The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 5,885 41,812 SH   SOLE   41,812 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,306 19,637 SH   SOLE   19,637 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,698 13,575 SH   SOLE   13,575 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,905 27,139 SH   SOLE   27,139 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 279 10,909 SH   SOLE   10,909 0 0
AIRBNB INC COM CL A 009066101 3,471 20,849 SH   SOLE   20,849 0 0
ALCOA CORP COM 013872106 5,982 100,395 SH   SOLE   100,395 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,971 22,296 SH   SOLE   22,296 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 548 4,617 SH   SOLE   4,617 0 0
ALLY FINL INC COM 02005N100 4,580 96,203 SH   SOLE   96,203 0 0
ALPHABET INC CAP STK CL A 02079K305 12,683 4,378 SH   SOLE   4,378 0 0
AMAZON COM INC COM 023135106 14,321 4,295 SH   SOLE   4,295 0 0
AMERICAN EXPRESS CO COM 025816109 4,630 28,300 SH   SOLE   28,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,500 15,386 SH   SOLE   15,386 0 0
AMETEK INC COM 031100100 1,495 10,166 SH   SOLE   10,166 0 0
AMPHENOL CORP NEW CL A 032095101 6,471 73,993 SH   SOLE   73,993 0 0
APPLE INC COM 037833100 27,069 152,442 SH   SOLE   152,442 0 0
APPLIED MATLS INC COM 038222105 7,477 47,514 SH   SOLE   47,514 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,127 3,928 SH   SOLE   3,928 0 0
ATLASSIAN CORP PLC CL A G06242104 2,621 6,875 SH   SOLE   6,875 0 0
AUTODESK INC COM 052769106 1,711 6,084 SH   SOLE   6,084 0 0
AVALARA INC COM 05338G106 729 5,646 SH   SOLE   5,646 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,900 120,541 SH   SOLE   120,541 0 0
BILIBILI INC SPONS ADS REP Z 090040106 341 7,342 SH   SOLE   7,342 0 0
BILL COM HLDGS INC COM 090043100 737 2,959 SH   SOLE   2,959 0 0
BIONTECH SE SPONSORED ADS 09075V102 833 3,231 SH   SOLE   3,231 0 0
BLACKSTONE INC COM 09260D107 4,030 31,144 SH   SOLE   31,144 0 0
BLOCK INC CL A 852234103 2,686 16,630 SH   SOLE   16,630 0 0
BROADCOM INC COM 11135F101 6,429 9,662 SH   SOLE   9,662 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,289 50,041 SH   SOLE   50,041 0 0
CARVANA CO CL A 146869102 596 2,572 SH   SOLE   2,572 0 0
CELANESE CORP DEL COM 150870103 2,783 16,562 SH   SOLE   16,562 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,607 3,999 SH   SOLE   3,999 0 0
CHUBB LIMITED COM H1467J104 3,390 17,536 SH   SOLE   17,536 0 0
CLOUDFLARE INC CL A COM 18915M107 3,367 25,604 SH   SOLE   25,604 0 0
COMCAST CORP NEW CL A 20030N101 3,815 75,804 SH   SOLE   75,804 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,400 27,127 SH   SOLE   27,127 0 0
CVS HEALTH CORP COM 126650100 5,006 48,524 SH   SOLE   48,524 0 0
DANAHER CORPORATION COM 235851102 6,976 21,203 SH   SOLE   21,203 0 0
DEXCOM INC COM 252131107 1,916 3,568 SH   SOLE   3,568 0 0
DISNEY WALT CO COM 254687106 6,482 41,846 SH   SOLE   41,846 0 0
DOW INC COM 260557103 3,315 58,444 SH   SOLE   58,444 0 0
DRAFTKINGS INC COM CL A 26142R104 728 26,517 SH   SOLE   26,517 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,528 52,697 SH   SOLE   52,697 0 0
DTE ENERGY CO COM 233331107 2,725 22,799 SH   SOLE   22,799 0 0
DUKE REALTY CORP COM NEW 264411505 5,720 87,137 SH   SOLE   87,137 0 0
EATON CORP PLC SHS G29183103 4,956 28,676 SH   SOLE   28,676 0 0
ECOLAB INC COM 278865100 963 4,104 SH   SOLE   4,104 0 0
ELECTRONIC ARTS INC COM 285512109 1,534 11,632 SH   SOLE   11,632 0 0
ENPHASE ENERGY INC COM 29355A107 662 3,618 SH   SOLE   3,618 0 0
EQUINIX INC COM 29444U700 1,775 2,099 SH   SOLE   2,099 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 377 5,553 SH   SOLE   5,553 0 0
FIVE9 INC COM 338307101 1,720 12,523 SH   SOLE   12,523 0 0
FORD MTR CO DEL COM 345370860 4,409 212,270 SH   SOLE   212,270 0 0
FORTINET INC COM 34959E109 1,945 5,413 SH   SOLE   5,413 0 0
GARTNER INC COM 366651107 1,651 4,937 SH   SOLE   4,937 0 0
GENERAC HLDGS INC COM 368736104 5,535 15,729 SH   SOLE   15,729 0 0
GENERAL MTRS CO COM 37045V100 1,932 32,953 SH   SOLE   32,953 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 548 19,018 SH   SOLE   19,018 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 242 6,044 SH   SOLE   6,044 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 287 7,972 SH   SOLE   7,972 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,681 7,008 SH   SOLE   7,008 0 0
HERC HLDGS INC COM 42704L104 1,438 9,188 SH   SOLE   9,188 0 0
HOME DEPOT INC COM 437076102 7,663 18,464 SH   SOLE   18,464 0 0
HONEYWELL INTL INC COM 438516106 4,923 23,609 SH   SOLE   23,609 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,126 11,890 SH   SOLE   11,890 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 992 8,391 SH   SOLE   8,391 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,506 25,632 SH   SOLE   25,632 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,315 3,661 SH   SOLE   3,661 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 464 7,474 SH   SOLE   7,474 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 758 3,519 SH   SOLE   3,519 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 469 2,996 SH   SOLE   2,996 0 0
ISHARES TR US AER DEF ETF 464288760 433 4,215 SH   SOLE   4,215 0 0
ISHARES TR IBOXX INV CP ETF 464287242 939 7,084 SH   SOLE   7,084 0 0
ISHARES TR U.S. MED DVC ETF 464288810 497 7,549 SH   SOLE   7,549 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 866 3,895 SH   SOLE   3,895 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 919 8,562 SH   SOLE   8,562 0 0
ISHARES TR US HOME CONS ETF 464288752 490 5,907 SH   SOLE   5,907 0 0
ISHARES TR US BR DEL SE ETF 464288794 447 4,056 SH   SOLE   4,056 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,008 1,858 SH   SOLE   1,858 0 0
JOHNSON & JOHNSON COM 478160104 6,009 35,126 SH   SOLE   35,126 0 0
JPMORGAN CHASE & CO COM 46625H100 7,658 48,361 SH   SOLE   48,361 0 0
KKR & CO INC COM 48251W104 3,762 50,492 SH   SOLE   50,492 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 299 6,393 SH   SOLE   6,393 0 0
LAM RESEARCH CORP COM 512807108 2,402 3,340 SH   SOLE   3,340 0 0
LILLY ELI & CO COM 532457108 5,811 21,038 SH   SOLE   21,038 0 0
LULULEMON ATHLETICA INC COM 550021109 1,529 3,905 SH   SOLE   3,905 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,001 11,438 SH   SOLE   11,438 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,106 25,343 SH   SOLE   25,343 0 0
MATCH GROUP INC NEW COM 57667L107 890 6,731 SH   SOLE   6,731 0 0
MCDONALDS CORP COM 580135101 5,473 20,417 SH   SOLE   20,417 0 0
MERCADOLIBRE INC COM 58733R102 2,194 1,627 SH   SOLE   1,627 0 0
MERCK & CO INC COM 58933Y105 4,714 61,506 SH   SOLE   61,506 0 0
META PLATFORMS INC CL A 30303M102 4,399 13,078 SH   SOLE   13,078 0 0
MICROSOFT CORP COM 594918104 11,567 34,393 SH   SOLE   34,393 0 0
MODERNA INC COM 60770K107 1,040 4,094 SH   SOLE   4,094 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,227 23,192 SH   SOLE   23,192 0 0
MORGAN STANLEY COM NEW 617446448 6,781 69,081 SH   SOLE   69,081 0 0
NASDAQ INC COM 631103108 3,166 15,074 SH   SOLE   15,074 0 0
NATERA INC COM 632307104 1,079 11,557 SH   SOLE   11,557 0 0
NETFLIX INC COM 64110L106 4,635 7,693 SH   SOLE   7,693 0 0
NEXTERA ENERGY INC COM 65339F101 7,741 82,913 SH   SOLE   82,913 0 0
NIKE INC CL B 654106103 1,782 10,693 SH   SOLE   10,693 0 0
NUTRIEN LTD COM 67077M108 3,574 47,521 SH   SOLE   47,521 0 0
NVIDIA CORPORATION COM 67066G104 10,665 36,261 SH   SOLE   36,261 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,398 23,698 SH   SOLE   23,698 0 0
OKTA INC CL A 679295105 1,569 6,998 SH   SOLE   6,998 0 0
OMNICOM GROUP INC COM 681919106 2,352 32,097 SH   SOLE   32,097 0 0
ONEMAIN HLDGS INC COM 68268W103 4,653 92,979 SH   SOLE   92,979 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 554 30,403 SH   SOLE   30,403 0 0
PAYPAL HLDGS INC COM 70450Y103 2,798 14,836 SH   SOLE   14,836 0 0
PFIZER INC COM 717081103 6,909 116,995 SH   SOLE   116,995 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,296 11,841 SH   SOLE   11,841 0 0
PINTEREST INC CL A 72352L106 451 12,416 SH   SOLE   12,416 0 0
PROLOGIS INC. COM 74340W103 4,397 26,115 SH   SOLE   26,115 0 0
PRUDENTIAL FINL INC COM 744320102 3,535 32,658 SH   SOLE   32,658 0 0
QUALCOMM INC COM 747525103 7,304 39,939 SH   SOLE   39,939 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 935 9,019 SH   SOLE   9,019 0 0
ROKU INC COM CL A 77543R102 3,504 15,356 SH   SOLE   15,356 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,167 10,505 SH   SOLE   10,505 0 0
SALESFORCE COM INC COM 79466L302 3,410 13,419 SH   SOLE   13,419 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,416 27,845 SH   SOLE   27,845 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,731 23,172 SH   SOLE   23,172 0 0
SEA LTD SPONSORD ADS 81141R100 619 2,765 SH   SOLE   2,765 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 736 9,478 SH   SOLE   9,478 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 959 12,431 SH   SOLE   12,431 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 667 17,085 SH   SOLE   17,085 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,224 18,540 SH   SOLE   18,540 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,055 5,158 SH   SOLE   5,158 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 310 5,974 SH   SOLE   5,974 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 301 3,325 SH   SOLE   3,325 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,600 11,356 SH   SOLE   11,356 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 341 3,220 SH   SOLE   3,220 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 532 7,432 SH   SOLE   7,432 0 0
SHOPIFY INC CL A 82509L107 6,084 4,417 SH   SOLE   4,417 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,841 18,058 SH   SOLE   18,058 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,095 7,061 SH   SOLE   7,061 0 0
SNAP INC CL A 83304A106 939 19,957 SH   SOLE   19,957 0 0
SNOWFLAKE INC CL A 833445109 565 1,668 SH   SOLE   1,668 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 713 2,542 SH   SOLE   2,542 0 0
SONOS INC COM 83570H108 2,183 73,254 SH   SOLE   73,254 0 0
SPDR SER TR S&P METALS MNG 78464A755 290 6,487 SH   SOLE   6,487 0 0
SPDR SER TR S&P REGL BKG 78464A698 525 7,408 SH   SOLE   7,408 0 0
SPDR SER TR S&P BK ETF 78464A797 441 8,083 SH   SOLE   8,083 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,265 5,407 SH   SOLE   5,407 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,221 25,785 SH   SOLE   25,785 0 0
STARBUCKS CORP COM 855244109 5,862 50,113 SH   SOLE   50,113 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,353 44,490 SH   SOLE   44,490 0 0
TARGET CORP COM 87612E106 7,818 33,781 SH   SOLE   33,781 0 0
TESLA INC COM 88160R101 9,173 8,680 SH   SOLE   8,680 0 0
TEXAS INSTRS INC COM 882508104 3,425 18,175 SH   SOLE   18,175 0 0
THE TRADE DESK INC COM CL A 88339J105 1,052 11,482 SH   SOLE   11,482 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,640 12,949 SH   SOLE   12,949 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,278 19,041 SH   SOLE   19,041 0 0
TJX COS INC NEW COM 872540109 4,751 62,578 SH   SOLE   62,578 0 0
TRADEWEB MKTS INC CL A 892672106 1,080 10,784 SH   SOLE   10,784 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,092 15,304 SH   SOLE   15,304 0 0
TRIMBLE INC COM 896239100 1,480 16,973 SH   SOLE   16,973 0 0
TWILIO INC CL A 90138F102 585 2,222 SH   SOLE   2,222 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,365 32,545 SH   SOLE   32,545 0 0
ULTA BEAUTY INC COM 90384S303 1,392 3,376 SH   SOLE   3,376 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,119 19,215 SH   SOLE   19,215 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,373 18,666 SH   SOLE   18,666 0 0
UNITY SOFTWARE INC COM 91332U101 539 3,768 SH   SOLE   3,768 0 0
VALERO ENERGY CORP COM 91913Y100 4,541 60,464 SH   SOLE   60,464 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6,348 101,689 SH   SOLE   101,689 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10,285 311,965 SH   SOLE   311,965 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,999 175,075 SH   SOLE   175,075 0 0
VEEVA SYS INC CL A COM 922475108 878 3,437 SH   SOLE   3,437 0 0
VISA INC COM CL A 92826C839 3,405 15,711 SH   SOLE   15,711 0 0
WALMART INC COM 931142103 7,873 54,415 SH   SOLE   54,415 0 0
WASTE CONNECTIONS INC COM 94106B101 807 5,919 SH   SOLE   5,919 0 0
XPENG INC ADS 98422D105 870 17,280 SH   SOLE   17,280 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,320 7,178 SH   SOLE   7,178 0 0
ZSCALER INC COM 98980G102 2,689 8,367 SH   SOLE   8,367 0 0