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
3M CO COM 88579Y101 7,024 63,570 SH   SOLE   63,570 0 0
ACTIVISION BLIZZARD INC COM 00507V109 214 2,873 SH   SOLE   2,873 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,669 38,619 SH   SOLE   38,619 0 0
ADVANCED MICRO DEVICES INC COM 007903107 376 5,928 SH   SOLE   5,928 0 0
AIRBNB INC COM CL A 009066101 154 1,465 SH   SOLE   1,465 0 0
ALIGN TECHNOLOGY INC COM 016255101 59 286 SH   SOLE   286 0 0
ALPHABET INC CAP STK CL A 02079K305 1,269 13,272 SH   SOLE   13,272 0 0
ALPHABET INC CAP STK CL C 02079K107 8,629 89,476 SH   SOLE   89,476 0 0
ALTRIA GROUP INC COM 02209S103 2,631 63,900 SH   SOLE   63,900 0 0
AMAZON COM INC COM 023135106 8,875 78,539 SH   SOLE   78,539 0 0
AMERICAN ELEC PWR CO INC COM 025537101 163 1,886 SH   SOLE   1,886 0 0
AMGEN INC COM 031162100 443 1,964 SH   SOLE   1,964 0 0
ANALOG DEVICES INC COM 032654105 263 1,888 SH   SOLE   1,888 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,931 153,124 SH   SOLE   153,124 0 0
ANSYS INC COM 03662Q105 71 319 SH   SOLE   319 0 0
APPLE INC COM 037833100 4,916 35,574 SH   SOLE   35,574 0 0
APPLIED MATLS INC COM 038222105 3,012 36,758 SH   SOLE   36,758 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 131 316 SH   SOLE   316 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 119 2,173 SH   SOLE   2,173 0 0
AUTODESK INC COM 052769106 148 792 SH   SOLE   792 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 345 1,525 SH   SOLE   1,525 0 0
BAIDU INC SPON ADR REP A 056752108 78 668 SH   SOLE   668 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,735 6,497 SH   SOLE   6,497 0 0
BIOGEN INC COM 09062X103 9,667 36,207 SH   SOLE   36,207 0 0
BK OF AMERICA CORP COM 060505104 16,719 545,299 SH   SOLE   545,299 0 0
BLACKROCK INC COM 09247X101 5,853 10,637 SH   SOLE   10,637 0 0
BOEING CO COM 097023105 6,115 50,507 SH   SOLE   50,507 0 0
BOOKING HOLDINGS INC COM 09857L108 238 145 SH   SOLE   145 0 0
BROADCOM INC COM 11135F101 660 1,487 SH   SOLE   1,487 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 164 1,005 SH   SOLE   1,005 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 179 590 SH   SOLE   590 0 0
CINTAS CORP COM 172908105 145 374 SH   SOLE   374 0 0
CISCO SYS INC COM 17275R102 608 15,207 SH   SOLE   15,207 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,753 303,769 SH   SOLE   303,769 0 0
COMCAST CORP NEW CL A 20030N101 7,053 238,591 SH   SOLE   238,591 0 0
CONOCOPHILLIPS COM 20825C104 5,712 55,100 SH   SOLE   55,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,392 10,235 SH   SOLE   10,235 0 0
CONSTELLATION ENERGY CORP COM 21037T109 100 1,199 SH   SOLE   1,199 0 0
COPART INC COM 217204106 93 872 SH   SOLE   872 0 0
COSTCO WHSL CORP NEW COM 22160K105 768 1,626 SH   SOLE   1,626 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 130 788 SH   SOLE   788 0 0
CSX CORP COM 126408103 209 7,863 SH   SOLE   7,863 0 0
DATADOG INC CL A COM 23804L103 95 1,068 SH   SOLE   1,068 0 0
DEXCOM INC COM 252131107 116 1,441 SH   SOLE   1,441 0 0
DISNEY WALT CO COM 254687106 6,263 66,393 SH   SOLE   66,393 0 0
DOCUSIGN INC COM 256163106 39 734 SH   SOLE   734 0 0
DOLLAR TREE INC COM 256746108 112 822 SH   SOLE   822 0 0
EBAY INC. COM 278642103 74 2,017 SH   SOLE   2,017 0 0
ECOLAB INC COM 278865100 6,116 42,352 SH   SOLE   42,352 0 0
ELECTRONIC ARTS INC COM 285512109 118 1,021 SH   SOLE   1,021 0 0
EMERSON ELEC CO COM 291011104 5,940 81,129 SH   SOLE   81,129 0 0
EQUIFAX INC COM 294429105 5,923 34,549 SH   SOLE   34,549 0 0
ETSY INC COM 29786A106 7,678 76,676 SH   SOLE   76,676 0 0
EXELON CORP COM 30161N101 137 3,648 SH   SOLE   3,648 0 0
FASTENAL CO COM 311900104 97 2,110 SH   SOLE   2,110 0 0
FISERV INC COM 337738108 220 2,348 SH   SOLE   2,348 0 0
FORTINET INC COM 34959E109 2,911 59,245 SH   SOLE   59,245 0 0
GILEAD SCIENCES INC COM 375558103 6,939 112,480 SH   SOLE   112,480 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,475 88,916 SH   SOLE   88,916 0 0
HONEYWELL INTL INC COM 438516106 3,028 18,135 SH   SOLE   18,135 0 0
IDEXX LABS INC COM 45168D104 99 305 SH   SOLE   305 0 0
ILLUMINA INC COM 452327109 110 577 SH   SOLE   577 0 0
INTEL CORP COM 458140100 5,789 224,650 SH   SOLE   224,650 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,918 32,299 SH   SOLE   32,299 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,015 33,199 SH   SOLE   33,199 0 0
INTUIT COM 461202103 401 1,035 SH   SOLE   1,035 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 246 1,311 SH   SOLE   1,311 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 757 20,848 SH   SOLE   20,848 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,441 90,921 SH   SOLE   90,921 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,022 25,837 SH   SOLE   25,837 0 0
ISHARES TR GLB CNSM STP ETF 464288737 819 15,271 SH   SOLE   15,271 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,540 20,425 SH   SOLE   20,425 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 2,982 48,637 SH   SOLE   48,637 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,525 148,558 SH   SOLE   148,558 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,020 70,965 SH   SOLE   70,965 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 3,545 127,563 SH   SOLE   127,563 0 0
ISHARES TR US AER DEF ETF 464288760 507 5,555 SH   SOLE   5,555 0 0
JD.COM INC SPON ADR CL A 47215P106 93 1,853 SH   SOLE   1,853 0 0
KEURIG DR PEPPER INC COM 49271V100 3,098 85,820 SH   SOLE   85,820 0 0
KLA CORP COM NEW 482480100 2,847 9,408 SH   SOLE   9,408 0 0
KRAFT HEINZ CO COM 500754106 150 4,500 SH   SOLE   4,500 0 0
LAM RESEARCH CORP COM 512807108 6,184 16,895 SH   SOLE   16,895 0 0
LUCID GROUP INC COM 549498103 86 6,161 SH   SOLE   6,161 0 0
LULULEMON ATHLETICA INC COM 550021109 3,578 11,949 SH   SOLE   11,949 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,504 15,748 SH   SOLE   15,748 0 0
MARRIOTT INTL INC NEW CL A 571903202 167 1,191 SH   SOLE   1,191 0 0
MARVELL TECHNOLOGY INC COM 573874104 134 3,131 SH   SOLE   3,131 0 0
MASCO CORP COM 574599106 6,172 132,196 SH   SOLE   132,196 0 0
MATCH GROUP INC NEW COM 57667L107 50 1,039 SH   SOLE   1,039 0 0
MERCADOLIBRE INC COM 58733R102 8,046 9,720 SH   SOLE   9,720 0 0
META PLATFORMS INC CL A 30303M102 18,054 132,621 SH   SOLE   132,621 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,050 49,979 SH   SOLE   49,979 0 0
MICRON TECHNOLOGY INC COM 595112103 203 4,051 SH   SOLE   4,051 0 0
MICROSOFT CORP COM 594918104 25,356 107,705 SH   SOLE   107,705 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 15,091 3,287,781 SH   SOLE   3,287,781 0 0
MODERNA INC COM 60770K107 170 1,436 SH   SOLE   1,436 0 0
MONDELEZ INTL INC CL A 609207105 3,126 55,333 SH   SOLE   55,333 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 168 1,935 SH   SOLE   1,935 0 0
NETEASE INC SPONSORED ADS 64110W102 45 596 SH   SOLE   596 0 0
NETFLIX INC COM 64110L106 384 1,633 SH   SOLE   1,633 0 0
NVIDIA CORPORATION COM 67066G104 3,413 28,116 SH   SOLE   28,116 0 0
OKTA INC CL A 679295105 31 553 SH   SOLE   553 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 102 410 SH   SOLE   410 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 163 232 SH   SOLE   232 0 0
PACCAR INC COM 693718108 107 1,277 SH   SOLE   1,277 0 0
PALO ALTO NETWORKS INC COM 697435105 180 1,097 SH   SOLE   1,097 0 0
PAYCHEX INC COM 704326107 148 1,321 SH   SOLE   1,321 0 0
PAYPAL HLDGS INC COM 70450Y103 366 4,247 SH   SOLE   4,247 0 0
PEPSICO INC COM 713448108 827 5,067 SH   SOLE   5,067 0 0
PINDUODUO INC SPONSORED ADS 722304102 108 1,719 SH   SOLE   1,719 0 0
POLARIS INC COM 731068102 6,146 64,253 SH   SOLE   64,253 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,416 13,489 SH   SOLE   13,489 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,827 35,346 SH   SOLE   35,346 0 0
QUALCOMM INC COM 747525103 466 4,124 SH   SOLE   4,124 0 0
REGENERON PHARMACEUTICALS COM 75886F107 271 393 SH   SOLE   393 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,370 15,668 SH   SOLE   15,668 0 0
ROSS STORES INC COM 778296103 108 1,285 SH   SOLE   1,285 0 0
SALESFORCE INC COM 79466L302 12,908 88,732 SH   SOLE   88,732 0 0
SAP SE SPON ADR 803054204 5,036 62,580 SH   SOLE   62,580 0 0
SCHWAB CHARLES CORP COM 808513105 3,491 48,573 SH   SOLE   48,573 0 0
SEAGEN INC COM 81181C104 93 677 SH   SOLE   677 0 0
SERVICENOW INC COM 81762P102 5,807 15,377 SH   SOLE   15,377 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 82 14,301 SH   SOLE   14,301 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 50 589 SH   SOLE   589 0 0
SPLUNK INC COM 848637104 45 597 SH   SOLE   597 0 0
STARBUCKS CORP COM 855244109 355 4,213 SH   SOLE   4,213 0 0
STATE STR CORP COM 857477103 2,888 47,492 SH   SOLE   47,492 0 0
SYNOPSYS INC COM 871607107 171 561 SH   SOLE   561 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 934 13,627 SH   SOLE   13,627 0 0
TERADYNE INC COM 880770102 5,590 74,379 SH   SOLE   74,379 0 0
TESLA INC COM 88160R101 1,825 6,879 SH   SOLE   6,879 0 0
TEXAS INSTRS INC COM 882508104 519 3,355 SH   SOLE   3,355 0 0
T-MOBILE US INC COM 872590104 618 4,605 SH   SOLE   4,605 0 0
TRANSUNION COM 89400J107 5,843 98,223 SH   SOLE   98,223 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,468 18,612 SH   SOLE   18,612 0 0
UNILEVER PLC SPON ADR NEW 904767704 61,735 1,381,208 SH   SOLE   1,381,208 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,612 19,907 SH   SOLE   19,907 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,853 118,336 SH   SOLE   118,336 0 0
VEEVA SYS INC CL A COM 922475108 9,079 55,066 SH   SOLE   55,066 0 0
VERISIGN INC COM 92343E102 68 394 SH   SOLE   394 0 0
VERISK ANALYTICS INC COM 92345Y106 98 576 SH   SOLE   576 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 96 2,480 SH   SOLE   2,480 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 272 941 SH   SOLE   941 0 0
VIATRIS INC COM 92556V106 68,400 7,954,861 SH   SOLE   7,954,861 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 65,557 5,781,084 SH   SOLE   5,781,084 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 100 3,174 SH   SOLE   3,174 0 0
WELLS FARGO CO NEW COM 949746101 17,322 429,146 SH   SOLE   429,146 0 0
WESTERN UN CO COM 959802109 4,907 363,482 SH   SOLE   363,482 0 0
WORKDAY INC CL A 98138H101 11,670 75,837 SH   SOLE   75,837 0 0
XCEL ENERGY INC COM 98389B100 129 2,008 SH   SOLE   2,008 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,699 64,077 SH   SOLE   64,077 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 68 921 SH   SOLE   921 0 0
ZSCALER INC COM 98980G102 85 520 SH   SOLE   520 0 0