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 2,445 25,268 SH   SOLE   25,268 0 0
ABBVIE INC COM 00287Y109 3,715 27,681 SH   SOLE   27,681 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,350 5,248 SH   SOLE   5,248 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,426 32,633 SH   SOLE   32,633 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,438 5,224 SH   SOLE   5,224 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,228 19,380 SH   SOLE   19,380 0 0
AECOM COM 00766T100 1,211 17,708 SH   SOLE   17,708 0 0
AIR PRODS & CHEMS INC COM 009158106 1,060 4,555 SH   SOLE   4,555 0 0
AIRBNB INC COM CL A 009066101 897 8,537 SH   SOLE   8,537 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,082 7,721 SH   SOLE   7,721 0 0
ALPHABET INC CAP STK CL A 02079K305 8,710 91,060 SH   SOLE   91,060 0 0
AMAZON COM INC COM 023135106 6,446 57,046 SH   SOLE   57,046 0 0
AMERICAN EXPRESS CO COM 025816109 3,576 26,506 SH   SOLE   26,506 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,998 9,305 SH   SOLE   9,305 0 0
AMGEN INC COM 031162100 800 3,550 SH   SOLE   3,550 0 0
AMPHENOL CORP NEW CL A 032095101 1,942 29,005 SH   SOLE   29,005 0 0
ANALOG DEVICES INC COM 032654105 1,800 12,916 SH   SOLE   12,916 0 0
APPLE INC COM 037833100 22,812 165,068 SH   SOLE   165,068 0 0
APPLIED MATLS INC COM 038222105 3,798 46,353 SH   SOLE   46,353 0 0
ATLASSIAN CORP PLC CL A G06242104 773 3,673 SH   SOLE   3,673 0 0
AUTODESK INC COM 052769106 783 4,191 SH   SOLE   4,191 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,088 9,232 SH   SOLE   9,232 0 0
AUTOZONE INC COM 053332102 454 212 SH   SOLE   212 0 0
AVALONBAY CMNTYS INC COM 053484101 1,404 7,624 SH   SOLE   7,624 0 0
BLACKSTONE INC COM 09260D107 1,551 18,528 SH   SOLE   18,528 0 0
BLOCK INC CL A 852234103 808 14,690 SH   SOLE   14,690 0 0
BOOKING HOLDINGS INC COM 09857L108 268 163 SH   SOLE   163 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,128 58,074 SH   SOLE   58,074 0 0
BROADCOM INC COM 11135F101 2,721 6,128 SH   SOLE   6,128 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 227 3,847 SH   SOLE   3,847 0 0
CAPITAL ONE FINL CORP COM 14040H105 224 2,435 SH   SOLE   2,435 0 0
CATERPILLAR INC COM 149123101 1,041 6,344 SH   SOLE   6,344 0 0
CELANESE CORP DEL COM 150870103 931 10,300 SH   SOLE   10,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,393 927 SH   SOLE   927 0 0
CHUBB LIMITED COM H1467J104 1,522 8,370 SH   SOLE   8,370 0 0
CIGNA CORP NEW COM 125523100 3,958 14,264 SH   SOLE   14,264 0 0
CLOUDFLARE INC CL A COM 18915M107 810 14,647 SH   SOLE   14,647 0 0
COCA COLA CO COM 191216100 2,703 48,250 SH   SOLE   48,250 0 0
COSTAR GROUP INC COM 22160N109 329 4,726 SH   SOLE   4,726 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,136 23,580 SH   SOLE   23,580 0 0
CVS HEALTH CORP COM 126650100 3,325 34,867 SH   SOLE   34,867 0 0
DANAHER CORPORATION COM 235851102 6,298 24,383 SH   SOLE   24,383 0 0
DEERE & CO COM 244199105 2,221 6,651 SH   SOLE   6,651 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,797 29,889 SH   SOLE   29,889 0 0
DEXCOM INC COM 252131107 424 5,261 SH   SOLE   5,261 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,922 11,319 SH   SOLE   11,319 0 0
DISNEY WALT CO COM 254687106 1,913 20,284 SH   SOLE   20,284 0 0
DOMINION ENERGY INC COM 25746U109 2,689 38,906 SH   SOLE   38,906 0 0
DOW INC COM 260557103 1,600 36,420 SH   SOLE   36,420 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,802 53,999 SH   SOLE   53,999 0 0
DTE ENERGY CO COM 233331107 2,685 23,338 SH   SOLE   23,338 0 0
DUKE REALTY CORP COM NEW 264411505 2,857 59,283 SH   SOLE   59,283 0 0
EATON CORP PLC SHS G29183103 3,155 23,660 SH   SOLE   23,660 0 0
ECOLAB INC COM 278865100 573 3,969 SH   SOLE   3,969 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 353 4,273 SH   SOLE   4,273 0 0
ELECTRONIC ARTS INC COM 285512109 295 2,550 SH   SOLE   2,550 0 0
ENPHASE ENERGY INC COM 29355A107 408 1,471 SH   SOLE   1,471 0 0
EQUINIX INC COM 29444U700 1,163 2,044 SH   SOLE   2,044 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,396 8,081 SH   SOLE   8,081 0 0
EXXON MOBIL CORP COM 30231G102 4,570 52,338 SH   SOLE   52,338 0 0
FORTINET INC COM 34959E109 409 8,330 SH   SOLE   8,330 0 0
GARTNER INC COM 366651107 648 2,343 SH   SOLE   2,343 0 0
GENERAL MTRS CO COM 37045V100 1,802 56,143 SH   SOLE   56,143 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,938 6,613 SH   SOLE   6,613 0 0
HERC HLDGS INC COM 42704L104 510 4,910 SH   SOLE   4,910 0 0
HESS CORP COM 42809H107 1,736 15,928 SH   SOLE   15,928 0 0
HOME DEPOT INC COM 437076102 3,298 11,952 SH   SOLE   11,952 0 0
HONEYWELL INTL INC COM 438516106 3,510 21,020 SH   SOLE   21,020 0 0
HUMANA INC COM 444859102 429 885 SH   SOLE   885 0 0
ILLINOIS TOOL WKS INC COM 452308109 381 2,107 SH   SOLE   2,107 0 0
ILLUMINA INC COM 452327109 310 1,626 SH   SOLE   1,626 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,384 26,385 SH   SOLE   26,385 0 0
INTUIT COM 461202103 365 942 SH   SOLE   942 0 0
IQVIA HLDGS INC COM 46266C105 548 3,027 SH   SOLE   3,027 0 0
ISHARES TR U.S. MED DVC ETF 464288810 257 5,446 SH   SOLE   5,446 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 633 6,164 SH   SOLE   6,164 0 0
ISHARES TR ISHARES SEMICDTR 464287523 395 1,240 SH   SOLE   1,240 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,599 217,784 SH   SOLE   217,784 0 0
ISHARES TR S&P 500 VAL ETF 464287408 18,428 143,387 SH   SOLE   143,387 0 0
JOHNSON & JOHNSON COM 478160104 5,781 35,388 SH   SOLE   35,388 0 0
JPMORGAN CHASE & CO COM 46625H100 5,328 50,982 SH   SOLE   50,982 0 0
KEURIG DR PEPPER INC COM 49271V100 1,534 42,820 SH   SOLE   42,820 0 0
KKR & CO INC COM 48251W104 1,532 35,625 SH   SOLE   35,625 0 0
KLA CORP COM NEW 482480100 918 3,033 SH   SOLE   3,033 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,728 8,316 SH   SOLE   8,316 0 0
LAM RESEARCH CORP COM 512807108 803 2,194 SH   SOLE   2,194 0 0
LAMB WESTON HLDGS INC COM 513272104 2,164 27,960 SH   SOLE   27,960 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 741 12,660 SH   SOLE   12,660 0 0
LILLY ELI & CO COM 532457108 5,663 17,515 SH   SOLE   17,515 0 0
LINDE PLC SHS G5494J103 1,368 5,074 SH   SOLE   5,074 0 0
LOCKHEED MARTIN CORP COM 539830109 1,792 4,640 SH   SOLE   4,640 0 0
LULULEMON ATHLETICA INC COM 550021109 604 2,160 SH   SOLE   2,160 0 0
MARVELL TECHNOLOGY INC COM 573874104 228 5,315 SH   SOLE   5,315 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,641 12,804 SH   SOLE   12,804 0 0
MCDONALDS CORP COM 580135101 4,844 20,992 SH   SOLE   20,992 0 0
MERCADOLIBRE INC COM 58733R102 651 787 SH   SOLE   787 0 0
MERCK & CO INC COM 58933Y105 3,970 46,100 SH   SOLE   46,100 0 0
META PLATFORMS INC CL A 30303M102 1,787 13,173 SH   SOLE   13,173 0 0
MICROSOFT CORP COM 594918104 8,279 35,547 SH   SOLE   35,547 0 0
MODERNA INC COM 60770K107 213 1,804 SH   SOLE   1,804 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,143 13,147 SH   SOLE   13,147 0 0
MORGAN STANLEY COM NEW 617446448 5,826 73,734 SH   SOLE   73,734 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,563 6,980 SH   SOLE   6,980 0 0
NASDAQ INC COM 631103108 1,076 18,979 SH   SOLE   18,979 0 0
NETFLIX INC COM 64110L106 1,018 4,323 SH   SOLE   4,323 0 0
NEXTERA ENERGY INC COM 65339F101 5,364 68,413 SH   SOLE   68,413 0 0
NUTRIEN LTD COM 67077M108 1,251 15,001 SH   SOLE   15,001 0 0
NVIDIA CORPORATION COM 67066G104 4,355 35,877 SH   SOLE   35,877 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,721 11,665 SH   SOLE   11,665 0 0
OMNICOM GROUP INC COM 681919106 1,576 24,976 SH   SOLE   24,976 0 0
ONEMAIN HLDGS INC COM 68268W103 1,286 43,556 SH   SOLE   43,556 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 187 22,966 SH   SOLE   22,966 0 0
PALO ALTO NETWORKS INC COM 697435105 884 5,396 SH   SOLE   5,396 0 0
PAYPAL HLDGS INC COM 70450Y103 1,163 13,507 SH   SOLE   13,507 0 0
PEPSICO INC COM 713448108 1,762 10,795 SH   SOLE   10,795 0 0
PFIZER INC COM 717081103 3,577 81,736 SH   SOLE   81,736 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,109 12,359 SH   SOLE   12,359 0 0
PIONEER NAT RES CO COM 723787107 351 1,623 SH   SOLE   1,623 0 0
PROCTER AND GAMBLE CO COM 742718109 3,499 27,714 SH   SOLE   27,714 0 0
PROLOGIS INC. COM 74340W103 1,496 14,726 SH   SOLE   14,726 0 0
PRUDENTIAL FINL INC COM 744320102 2,101 24,489 SH   SOLE   24,489 0 0
QUALCOMM INC COM 747525103 2,663 23,570 SH   SOLE   23,570 0 0
QUANTA SVCS INC COM 74762E102 2,701 21,205 SH   SOLE   21,205 0 0
REGENERON PHARMACEUTICALS COM 75886F107 396 575 SH   SOLE   575 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 605 18,380 SH   SOLE   18,380 0 0
ROCKET LAB USA INC COM 773122106 535 131,405 SH   SOLE   131,405 0 0
ROCKWELL AUTOMATION INC COM 773903109 272 1,265 SH   SOLE   1,265 0 0
ROKU INC COM CL A 77543R102 214 3,786 SH   SOLE   3,786 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,318 6,445 SH   SOLE   6,445 0 0
S&P GLOBAL INC COM 78409V104 1,283 4,203 SH   SOLE   4,203 0 0
SALESFORCE INC COM 79466L302 474 3,295 SH   SOLE   3,295 0 0
SAMSARA INC COM CL A 79589L106 182 15,104 SH   SOLE   15,104 0 0
SCHLUMBERGER LTD COM STK 806857108 2,844 79,226 SH   SOLE   79,226 0 0
SCHWAB CHARLES CORP COM 808513105 1,883 26,197 SH   SOLE   26,197 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,423 29,491 SH   SOLE   29,491 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,746 12,258 SH   SOLE   12,258 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,151 37,925 SH   SOLE   37,925 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 786 9,485 SH   SOLE   9,485 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,010 188,133 SH   SOLE   188,133 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 636 8,834 SH   SOLE   8,834 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 963 14,438 SH   SOLE   14,438 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 258 3,797 SH   SOLE   3,797 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,134 26,384 SH   SOLE   26,384 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 389 10,807 SH   SOLE   10,807 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 416 6,357 SH   SOLE   6,357 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,939 16,009 SH   SOLE   16,009 0 0
SERVICENOW INC COM 81762P102 309 818 SH   SOLE   818 0 0
SHOPIFY INC CL A 82509L107 608 22,579 SH   SOLE   22,579 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 306 3,586 SH   SOLE   3,586 0 0
SNOWFLAKE INC CL A 833445109 225 1,326 SH   SOLE   1,326 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 340 1,471 SH   SOLE   1,471 0 0
SPDR SER TR S&P BK ETF 78464A797 227 5,119 SH   SOLE   5,119 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8,194 200,486 SH   SOLE   200,486 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,048 26,084 SH   SOLE   26,084 0 0
STARBUCKS CORP COM 855244109 1,920 22,784 SH   SOLE   22,784 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 354 3,250 SH   SOLE   3,250 0 0
TARGET CORP COM 87612E106 4,978 33,550 SH   SOLE   33,550 0 0
TESLA INC COM 88160R101 5,303 19,992 SH   SOLE   19,992 0 0
TEXAS INSTRS INC COM 882508104 2,151 13,896 SH   SOLE   13,896 0 0
THE TRADE DESK INC COM CL A 88339J105 247 4,139 SH   SOLE   4,139 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,562 5,051 SH   SOLE   5,051 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,024 19,725 SH   SOLE   19,725 0 0
TRADEWEB MKTS INC CL A 892672106 436 7,735 SH   SOLE   7,735 0 0
TRIMBLE INC COM 896239100 355 6,546 SH   SOLE   6,546 0 0
ULTA BEAUTY INC COM 90384S303 649 1,617 SH   SOLE   1,617 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,711 16,781 SH   SOLE   16,781 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,993 17,806 SH   SOLE   17,806 0 0
VALERO ENERGY CORP COM 91913Y100 3,919 36,677 SH   SOLE   36,677 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,648 179,757 SH   SOLE   179,757 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 16,481 53,621 SH   SOLE   53,621 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 457 5,543 SH   SOLE   5,543 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14,700 62,535 SH   SOLE   62,535 0 0
VEEVA SYS INC CL A COM 922475108 321 1,944 SH   SOLE   1,944 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 915 24,088 SH   SOLE   24,088 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 425 1,467 SH   SOLE   1,467 0 0
VISA INC COM CL A 92826C839 4,212 23,708 SH   SOLE   23,708 0 0
WALMART INC COM 931142103 6,769 52,187 SH   SOLE   52,187 0 0
ZOETIS INC CL A 98978V103 365 2,460 SH   SOLE   2,460 0 0
ZSCALER INC COM 98980G102 249 1,514 SH   SOLE   1,514 0 0