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
BlackRock Inc ETF 464287630 305,541 1,843,162 SH   SOLE 0 1,843,162 0 0
BlackRock Inc ETF 46435G409 204,071 7,903,585 SH   SOLE 0 7,903,585 0 0
BlackRock Inc ETF 46435G474 140,677 4,695,500 SH   SOLE 0 4,695,500 0 0
State Street Corp ETF 78464A508 174,195 4,405,527 SH   SOLE 0 4,405,527 0 0
State Street Corp ETF 78468R408 172,074 6,239,102 SH   SOLE 0 6,239,102 0 0
Vanguard Group Inc/The ETF 922908363 120,135 305,086 SH   SOLE 0 305,086 0 0
State Street Corp ETF 78467V608 42,587 920,000 SH   SOLE 0 920,000 0 0
BlackRock Inc ETF 464288687 44,611 1,134,137 SH   SOLE 0 1,134,137 0 0
Vanguard Group Inc/The ETF 92206C664 15,783 170,500 SH   SOLE 0 170,500 0 0
State Street Corp ETF 78462F103 16,137 37,699 SH   SOLE 0 37,699 0 0
Vanguard Group Inc/The ETF 92203C303 28,591 570,565 SH   SOLE 0 570,565 0 0
BlackRock Inc ETF 464287655 34,114 148,729 SH   SOLE 0 148,729 0 0
State Street Corp ETF 78467V707 14,392 355,570 SH   SOLE 0 355,570 0 0
JP Morgan Asset management ETF 46641Q837 13,646 268,940 SH   SOLE 0 268,940 0 0
Vanguard Group Inc/The ETF 92206C409 14,361 173,630 SH   SOLE 0 173,630 0 0
BlackRock Inc ETF 921910816 46,221 199,764 SH   SOLE 0 199,764 0 0
State Street Corp ETF 78470E205 4,579 55,775 SH   SOLE 0 55,775 0 0
Vanguard Group Inc/The ETF 921909768 7,004 106,638 SH   SOLE 0 106,638 0 0
Vanguard Group Inc/The ETF 922042858 18,772 345,641 SH   SOLE 0 345,641 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF COM 78468R796 823 7,750 SH   SOLE 0 7,750 0 0
BlackRock Inc ETF 464287226 634 5,500 SH   SOLE 0 5,500 0 0
VALERO ENERGY CORP COM 91913Y100 332 4,250 SH   SOLE 0 4,250 0 0
MSCI INC COM 55354G100 1,407 2,639 SH   SOLE 0 2,639 0 0
Linde PLC COM G5494J103 1,376 4,760 SH   SOLE 0 4,760 0 0
VISA 'A' COM 92826C839 2,471 10,568 SH   SOLE 0 10,568 0 0
ESTEE LAUDER COS.'A' COM 518439104 1,308 4,112 SH   SOLE 0 4,112 0 0
OLD DOMINION FGT.LINES COM 679580100 1,288 5,075 SH   SOLE 0 5,075 0 0
ASML HLDG.ADR 1:1 COM N07059210 1,393 2,016 SH   SOLE 0 2,016 0 0
MICROSOFT COM 594918104 11,555 42,654 SH   SOLE 0 42,654 0 0
SHERWIN-WILLIAMS CO (THE) COM 824348106 3,617 13,274 SH   SOLE 0 13,274 0 0
ZOETIS A COM 98978V103 1,500 8,047 SH   SOLE 0 8,047 0 0
WASTE CONNECTIONS COM 94106B101 1,230 10,300 SH   SOLE 0 10,300 0 0
VENTAS INC. COM 92276F100 251 4,356 SH   SOLE 0 4,356 0 0
ADOBE (NAS) COM 00724F101 1,264 2,158 SH   SOLE 0 2,158 0 0
HERC HOLDINGS INC COM 42704L104 1,016 9,065 SH   SOLE 0 9,065 0 0
TAIWAN SEMICON.SPN.ADR 1:5 COM 874039100 1,012 8,420 SH   SOLE 0 8,420 0 0
TRIMBLE INC COM 896239100 996 12,170 SH   SOLE 0 12,170 0 0
SHOPIFY SUBD.VTG.SHS.'A' COM 82509L107 969 663 SH   SOLE 0 663 0 0
Advanced Drainage Systems Inc COM 00790R104 913 7,830 SH   SOLE 0 7,830 0 0
Bio-Rad Laboratories, Inc. COM 090572207 869 1,349 SH   SOLE 0 1,349 0 0
TRACTOR SUPPLY CO COM 892356106 874 4,695 SH   SOLE 0 4,695 0 0
Vanguard Group Inc/The ETF 922042742 19,753 190,646 SH   SOLE 0 190,646 0 0
Bio-Rad Laboratories, Inc. COM 73278L105 819 1,785 SH   SOLE 0 1,785 0 0
NIKE 'B' COM 654106103 1,069 6,922 SH   SOLE 0 6,922 0 0
Prologis, Inc. COM 74340W103 807 6,755 SH   SOLE 0 6,755 0 0
THERMO FISHER SCIENTIFIC COM 883556102 1,797 3,562 SH   SOLE 0 3,562 0 0
FIFTH THIRD BANCORP COM 316773100 695 18,185 SH   SOLE 0 18,185 0 0
WALT DISNEY CO (THE) COM 254687106 1,591 9,051 SH   SOLE 0 9,051 0 0
State Street Corp ETF 29355A107 658 3,585 SH   SOLE 0 3,585 0 0
10X GENOMICS INC COM 88025U109 653 3,335 SH   SOLE 0 3,335 0 0
FERRARI COM N3167Y103 559 2,715 SH   SOLE 0 2,715 0 0
BlackRock Inc ETF 922908769 11,401 51,168 SH   SOLE 0 51,168 0 0
Invesco ETF 46138G508 8,309 375,111 SH   SOLE 0 375,111 0 0
Vanguard Group Inc/The ETF 921937835 8,909 103,725 SH   SOLE 0 103,725 0 0
Apple Inc COM 037833100 7,953 58,071 SH   SOLE 0 58,071 0 0
Vanguard Group Inc/The ETF 922908736 2,913 10,157 SH   SOLE 0 10,157 0 0
Dimensional Fund Advisors ETF 25434V500 362 6,204 SH   SOLE 0 6,204 0 0
Amazon.com Inc COM 023135106 3,433 998 SH   SOLE 0 998 0 0
Intuitive Surgical Inc COM 46120E602 1,379 1,500 SH   SOLE 0 1,500 0 0
Ford Motor Co COM 345370860 261 17,551 SH   SOLE 0 17,551 0 0
Costco Wholesale Corp COM 22160K105 2,044 5,166 SH   SOLE 0 5,166 0 0
Vanguard Group Inc/The ETF 921908844 4,032 26,045 SH   SOLE 0 26,045 0 0
Vanguard Group Inc/The ETF 922908538 1,863 7,883 SH   SOLE 0 7,883 0 0
Moody's Corp COM 615369105 938 2,589 SH   SOLE 0 2,589 0 0
Facebook Inc COM 30303M102 1,017 2,925 SH   SOLE 0 2,925 0 0
Alphabet Inc COM 02079K107 764 305 SH   SOLE 0 305 0 0
Alphabet Inc COM 02079K305 554 227 SH   SOLE 0 227 0 0
Texas Instruments Inc COM 882508104 601 3,126 SH   SOLE 0 3,126 0 0
Adyen N V Shs COM N3501V104 585 237 SH   SOLE 0 237 0 0
Intel Corp COM 458140100 818 14,568 SH   SOLE 0 14,568 0 0
Netflix Inc COM 64110L106 417 790 SH   SOLE 0 790 0 0
Vanguard Group Inc/The ETF 922908595 464 1,600 SH   SOLE 0 1,600 0 0
Invesco Ltd COM 46090E103 789 2,227 SH   SOLE 0 2,227 0 0
Darden Restaurants Inc COM 237194105 307 2,106 SH   SOLE 0 2,106 0 0
Uber Technologies Inc COM 90353T100 256 5,103 SH   SOLE 0 5,103 0 0
Home Depot Inc/The COM 437076102 2,037 6,389 SH   SOLE 0 6,389 0 0
BlackRock Inc ETF 464287614 784 2,888 SH   SOLE 0 2,888 0 0
Vanguard REIT ETF ETF 922908553 804 7,900 SH   SOLE 0 7,900 0 0
BlackRock Inc ETF 464287200 1,050 2,442 SH   SOLE 0 2,442 0 0
Berkshire Hathaway Inc B COM 084670702 726 2,612 SH   SOLE 0 2,612 0 0
H&E Equipment Services Inc COM 404030108 499 15,000 SH   SOLE 0 15,000 0 0
IQVIA Holdings Inc COM 46266C105 317 1,309 SH   SOLE 0 1,309 0 0
3M Co COM 88579Y101 338 1,700 SH   SOLE 0 1,700 0 0
Qorvo Inc COM 74736K101 258 1,319 SH   SOLE 0 1,319 0 0
IDEXX Laboratories Inc COM 45168D104 335 531 SH   SOLE 0 531 0 0
Vanguard Group Inc/The ETF 922042775 1,274 20,102 SH   SOLE 0 20,102 0 0
Ball Corp COM 058498106 1,146 14,143 SH   SOLE 0 14,143 0 0
Vanguard Group Inc/The ETF 922908611 1,132 6,519 SH   SOLE 0 6,519 0 0
BlackRock Inc ETF 464286525 1,199 11,657 SH   SOLE 0 11,657 0 0
State Street Corp ETF 78464A409 437 6,937 SH   SOLE 0 6,937 0 0
BlackRock Inc ETF 464287234 1,334 24,184 SH   SOLE 0 24,184 0 0
PayPal Holdings Inc COM 70450Y103 260 892 SH   SOLE 0 892 0 0
Danaher Corp COM 235851102 268 1,000 SH   SOLE 0 1,000 0 0
Microchip Technology Inc COM 595017104 256 1,709 SH   SOLE 0 1,709 0 0
Accenture PLC A COM G1151C101 377 1,280 SH   SOLE 0 1,280 0 0
Philip Morris International In COM 718172109 331 3,342 SH   SOLE 0 3,342 0 0
Exxon Mobil Corp COM 30231G102 405 6,427 SH   SOLE 0 6,427 0 0
DXC Technology Co COM 23355L106 205 5,270 SH   SOLE 0 5,270 0 0
Vanguard Group Inc/The ETF 921910840 658 6,606 SH   SOLE 0 6,606 0 0
PepsiCo Inc COM 713448108 622 4,200 SH   SOLE 0 4,200 0 0
Cintas Corp COM 172908105 239 626 SH   SOLE 0 626 0 0
Waste Management Inc COM 94106L109 284 2,030 SH   SOLE 0 2,030 0 0
Raytheon Technologies Corp COM 75513E101 230 2,700 SH   SOLE 0 2,700 0 0
Bristol-Myers Squibb Co COM 110122108 345 5,157 SH   SOLE 0 5,157 0 0
Vanguard Group Inc/The ETF 921946406 15,438 147,350 SH   SOLE 0 147,350 0 0
Mastercard Inc COM 57636Q104 688 1,884 SH   SOLE 0 1,884 0 0
BlackRock Inc ETF 46434G103 435 6,493 SH   SOLE 0 6,493 0 0
Colgate-Palmolive Co COM 194162103 2,043 25,115 SH   SOLE 0 25,115 0 0
Boeing Co/The COM 097023105 245 1,021 SH   SOLE 0 1,021 0 0
BlackRock Inc ETF 464288877 870 16,814 SH   SOLE 0 16,814 0 0
Davide Campari-Milano SpA COM N24565108 416 31,068 SH   SOLE 0 31,068 0 0
Coca-Cola Co/The COM 191216100 373 6,900 SH   SOLE 0 6,900 0 0
BlackRock Inc ETF 464287887 276 2,079 SH   SOLE 0 2,079 0 0
Merck & Co Inc COM 58933Y105 947 12,182 SH   SOLE 0 12,182 0 0
Aon PLC COM G0403H108 220 922 SH   SOLE 0 922 0 0
McDonald's Corp COM 580135101 315 1,365 SH   SOLE 0 1,365 0 0
Johnson & Johnson COM 478160104 675 4,100 SH   SOLE 0 4,100 0 0
Union Pacific Corp COM 907818108 701 3,186 SH   SOLE 0 3,186 0 0
Searchlight Minerals Corp COM 812224202 1 37,500 SH   SOLE 0 37,500 0 0
Becton Dickinson and Co COM 075887109 221 907 SH   SOLE 0 907 0 0
FlexShares ETF 33939L837 1,783 67,200 SH   SOLE 0 67,200 0 0
FlexShares ETF 33939L860 1,387 24,700 SH   SOLE 0 24,700 0 0
BlackRock Inc ETF 464287465 4,909 62,235 SH   SOLE 0 62,235 0 0
Vanguard Group Inc/The ETF 921946794 6,604 97,150 SH   SOLE 0 97,150 0 0