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
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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
Abbvie Inc COM 00287Y109 2,306 21,379 SH   SOLE   0 0 21,379
Aberdeen Standard Global Infrastructure Income COM SHS BEN INT 00326W106 299 15,000 SH   SOLE   0 0 15,000
Accenture PLC SHS CLASS A G1151C101 4,086 12,773 SH   SOLE   0 0 12,773
Alphabet Inc. CAP STK CL A 02079K305 6,048 2,262 SH   SOLE   0 0 2,262
Amazon Com Inc COM 023135106 6,104 1,858 SH   SOLE   0 0 1,858
Ambarella Inc SHS G037AX101 5,843 37,519 SH   SOLE   0 0 37,519
American Tower Corp REIT COM 03027X100 1,488 5,606 SH   SOLE   0 0 5,606
Apple COM 037833100 2,044 14,443 SH   SOLE   0 0 14,443
Applied Materials COM 038222105 1,867 14,507 SH   SOLE   0 0 14,507
Arista Networks Inc COM 040413106 2,897 8,430 SH   SOLE   0 0 8,430
Asml HLDGS NV NY REGISTRY SHS N07059210 1,234 1,656 SH   SOLE   0 0 1,656
Atlassian Corp PLC CL A G06242104 2,120 5,416 SH   SOLE   0 0 5,416
Bank Of America Corp COM 060505104 255 6,000 SH   SOLE   0 0 6,000
Berkshire Hathaway CL B NEW 084670702 360 1,320 SH   SOLE   0 0 1,320
BlackRock Health Sciencs TR II COM SHS 09260E105 202 7,500 SH   SOLE   0 0 7,500
BlackRock Inc COM 09247X101 2,728 3,253 SH   SOLE   0 0 3,253
Bristol-Myers Squibb COM 110122108 2,241 37,872 SH   SOLE   0 0 37,872
Broadcom Limited COM 11135F101 2,332 4,808 SH   SOLE   0 0 4,808
Cardinal Health Inc COM 14149Y108 521 10,526 SH   SOLE   0 0 10,526
Cisco Systems COM 17275R102 1,718 31,558 SH   SOLE   0 0 31,558
Cloudflare Inc CL A COM 18915M107 1,396 12,389 SH   SOLE   0 0 12,389
Coca-Cola COM 191216100 1,615 30,778 SH   SOLE   0 0 30,778
Comcast Corporation COM 20030N101 2,026 36,230 SH   SOLE   0 0 36,230
Constellation Brand CL A 21036P108 1,573 7,466 SH   SOLE   0 0 7,466
Coresite Realty Corp REIT COM 21870Q105 1,341 9,678 SH   SOLE   0 0 9,678
Corning Inc COM 219350105 1,646 45,107 SH   SOLE   0 0 45,107
Costco Wholesale Co COM 22160K105 1,165 2,592 SH   SOLE   0 0 2,592
Discovery Comm Inc COM SER A 25470F104 228 9,000 SH   SOLE   0 0 9,000
Dominion Energy Inc COM 25746U109 1,809 24,773 SH   SOLE   0 0 24,773
Duke Energy Corp COM NEW 26441C204 1,814 18,584 SH   SOLE   0 0 18,584
Eaton Corp PLC SHS G29183103 2,337 15,655 SH   SOLE   0 0 15,655
Edwards Lifesciences COM 28176E108 1,786 15,775 SH   SOLE   0 0 15,775
Electronic Arts Inc COM 285512109 1,422 9,995 SH   SOLE   0 0 9,995
Etsy Inc COM 29786A106 1,490 7,164 SH   SOLE   0 0 7,164
Facebook Inc CL A 30303M102 4,860 14,320 SH   SOLE   0 0 14,320
Fidelity Natl Finl FNF GROUP COM 31620R303 2,682 59,162 SH   SOLE   0 0 59,162
Genuine Parts Co COM 372460105 2,019 16,656 SH   SOLE   0 0 16,656
Greenlane Holdings Inc CL A 395330103 61 25,851 SH   SOLE   0 0 25,851
IBM COM 459200101 1,859 13,382 SH   SOLE   0 0 13,382
Interpublic GRP Cos COM 460690100 1,585 43,212 SH   SOLE   0 0 43,212
Intuitive Surgical COM NEW 46120E602 2,202 2,215 SH   SOLE   0 0 2,215
iShares Trust BLACKROCK ULTRA 46434V878 499 9,890 SH   SOLE   0 0 9,890
JPMorgan Chase COM 46625H100 2,903 17,732 SH   SOLE   0 0 17,732
Kimberly-Clark Corp COM 494368103 1,422 10,736 SH   SOLE   0 0 10,736
Kohls Corp COM 500255104 1,363 28,953 SH   SOLE   0 0 28,953
Lamar Advertising REIT CL A 512816109 1,620 14,282 SH   SOLE   0 0 14,282
Lennox Interntnl COM 526107107 1,092 3,711 SH   SOLE   0 0 3,711
Lyondellbasell Inds COM N53745100 1,651 17,596 SH   SOLE   0 0 17,596
Marathon Petroleum Corp COM 56585A102 1,565 25,322 SH   SOLE   0 0 25,322
Marvell Technology Inc ORD 573874104 2,269 37,622 SH   SOLE   0 0 37,622
Match Group Inc New COM 57667L107 2,320 14,775 SH   SOLE   0 0 14,775
Medtronic PLC SHS G5960L103 2,173 17,339 SH   SOLE   0 0 17,339
Merck & Co Inc COM 58933Y105 2,247 29,923 SH   SOLE   0 0 29,923
MetLife, Inc. COM 59156R108 2,834 45,917 SH   SOLE   0 0 45,917
Microsoft COM 594918104 213 757 SH   SOLE   0 0 757
Mondelez Intl CL A 609207105 1,594 27,396 SH   SOLE   0 0 27,396
Natera Inc 00500 COM 632307104 3,167 28,422 SH   SOLE   0 0 28,422
Netflix Inc COM 64110L106 1,847 3,027 SH   SOLE   0 0 3,027
New Relic Inc COM 64829B100 1,884 26,248 SH   SOLE   0 0 26,248
Nvidia Corp COM 67066G104 1,375 6,638 SH   SOLE   0 0 6,638
Paypal Holdings Inco COM 70450Y103 2,951 11,340 SH   SOLE   0 0 11,340
Phillips 66 COM 718546104 1,566 22,362 SH   SOLE   0 0 22,362
Purecycle Technologies I COM 74623V103 1,329 100,065 SH   SOLE   0 0 100,065
RPT Realty SH BEN INT 74971D101 191 15,000 SH   SOLE   0 0 15,000
Service Now Inc COM 81762P102 3,103 4,987 SH   SOLE   0 0 4,987
Shopify Inc COM 82509L107 2,355 1,737 SH   SOLE   0 0 1,737
Snowflake Inc CL A 833445109 2,966 9,807 SH   SOLE   0 0 9,807
Square Inc CL A 852234103 950 3,961 SH   SOLE   0 0 3,961
Stitch Fix Inc COM CL A 860897107 2,211 55,343 SH   SOLE   0 0 55,343
Tapestry Inc COM 876030107 703 18,981 SH   SOLE   0 0 18,981
Tesla Inc COM 88160R101 378 488 SH   SOLE   0 0 488
Twilio Inc CL A 90138F102 3,082 9,659 SH   SOLE   0 0 9,659
Uber Technologies Inc COM 90353T100 3,050 68,085 SH   SOLE   0 0 68,085
United Parcel SRVC COM 911312106 2,214 12,158 SH   SOLE   0 0 12,158
UnitedHealth Group COM 91324P102 3,912 10,011 SH   SOLE   0 0 10,011
Vail Resorts Inc COM 91879Q109 1,655 4,954 SH   SOLE   0 0 4,954
Vertex Pharmaceutica COM 92532F100 1,333 7,349 SH   SOLE   0 0 7,349
Visa Inc CL A 92826C839 230 1,034 SH   SOLE   0 0 1,034
Visteon Corp COM NEW 92839U206 1,179 12,492 SH   SOLE   0 0 12,492
Walt Disney COM 254687106 219 1,292 SH   SOLE   0 0 1,292
Wells Fargo & Co COM 949746101 2,718 58,567 SH   SOLE   0 0 58,567
Westrock Co COM 96145D105 2,030 40,742 SH   SOLE   0 0 40,742
Workday Inc COM 98138H101 1,804 7,218 SH   SOLE   0 0 7,218
Zillow Group Inc CL A 98954M200 1,622 18,406 SH   SOLE   0 0 18,406