| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $3.3M | 5,760 | 25.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $3.0M | 10,682 | 23.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.6M | 12,930 | 20.0% |
| Aerovironment Inc COM(AVAV) | Stock | 008073108 | $1.7M | 26,749 | 12.8% |
| Cerus Corp COM(CERS) | Stock | 157085101 | $1.4M | 210,949 | 11.1% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $449.0K | 14,613 | 3.5% |
| Adaptive Biotechnologies Corp COM(ADPT) | Stock | 00650F109 | $401.0K | 14,297 | 3.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.3K | 24,661 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $7.4K | 143,490 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $6.6K | 2,267 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.1K | 1,827 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $6.0K | 34,802 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $5.6K | 9,994 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $5.6K | 8,639 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $5.5K | 8,161 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $4.6K | 82,041 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $4.4K | 17,385 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $4.4K | 12,235 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $4.2K | 25,879 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.8K | 78,617 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $3.6K | 81,645 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.6K | 19,123 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $3.5K | 124,951 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $3.4K | 20,790 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $3.4K | 16,468 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $3.4K | 5,672 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $3.0K | 18,336 | 0.0% |
| SPS Comm Inc COM(SPSC) | Stock | 78463M107 | $2.9K | 20,301 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.8K | 8,332 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.6K | 22,633 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.6K | 31,285 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $2.4K | 46,876 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $2.4K | 5,819 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $2.4K | 14,842 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $2.3K | 110,734 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $2.3K | 4,204 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $2.2K | 18,317 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $2.2K | 25,410 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $2.2K | 38,704 | 0.0% |
| Fidelity Value Factor ETF(FVAL) | ETF | 316092782 | $2.1K | 40,869 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $2.1K | 21,730 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $2.0K | 48,827 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $2.0K | 1,466 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $2.0K | 5,970 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Stock | 896945201 | $1.9K | 70,916 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $1.9K | 3,531 | 0.0% |
| Unity Software Inc COM(U) | Stock | 91332U101 | $1.8K | 12,834 | 0.0% |
| Mandiant Inc COM | Stock | 562662106 | $1.8K | 103,308 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $1.8K | 99,153 | 0.0% |
| Sabre Corp COM(SABR) | Stock | 78573M104 | $1.8K | 205,263 | 0.0% |