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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   3,037,800 30,000 SH   SOLE   30,000 0 0
ABBVIE INC COM 00287Y109   5,452,526 34,213 SH   SOLE   34,213 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,812,875 32,865 SH   SOLE   32,865 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,012,017 5,221 SH   SOLE   5,221 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,181,311 22,256 SH   SOLE   22,256 0 0
AECOM COM 00766T100   1,475,937 17,504 SH   SOLE   17,504 0 0
AIRBNB INC COM CL A 009066101   1,775,561 14,273 SH   SOLE   14,273 0 0
ALBEMARLE CORP COM 012653101   261,269 1,182 SH   SOLE   1,182 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   975,583 7,768 SH   SOLE   7,768 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,197,754 11,722 SH   SOLE   11,722 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,315,175 3,936 SH   SOLE   3,936 0 0
ALPHABET INC CAP STK CL A 02079K305   12,591,266 121,385 SH   SOLE   121,385 0 0
AMAZON COM INC COM 023135106   13,127,746 127,096 SH   SOLE   127,096 0 0
AMERICAN EXPRESS CO COM 025816109   4,321,690 26,200 SH   SOLE   26,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,904,244 9,319 SH   SOLE   9,319 0 0
AMGEN INC COM 031162100   504,532 2,087 SH   SOLE   2,087 0 0
AMPHENOL CORP NEW CL A 032095101   2,372,658 29,034 SH   SOLE   29,034 0 0
ANALOG DEVICES INC COM 032654105   2,528,163 12,819 SH   SOLE   12,819 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   506,291 8,016 SH   SOLE   8,016 0 0
APPLE INC COM 037833100   33,533,404 203,356 SH   SOLE   203,356 0 0
APPLIED MATLS INC COM 038222105   5,550,688 45,190 SH   SOLE   45,190 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   231,296 2,772 SH   SOLE   2,772 0 0
ARISTA NETWORKS INC COM 040413106   1,443,932 8,602 SH   SOLE   8,602 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,529,555 2,247 SH   SOLE   2,247 0 0
AT&T INC COM 00206R102   1,210,171 62,866 SH   SOLE   62,866 0 0
AUTODESK INC COM 052769106   879,268 4,224 SH   SOLE   4,224 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,064,225 9,272 SH   SOLE   9,272 0 0
AUTOZONE INC COM 053332102   494,088 201 SH   SOLE   201 0 0
BAKER HUGHES COMPANY CL A 05722G100   224,906 7,793 SH   SOLE   7,793 0 0
BANK AMERICA CORP COM 060505104   1,361,389 47,601 SH   SOLE   47,601 0 0
BANK NEW YORK MELLON CORP COM 064058100   811,604 17,861 SH   SOLE   17,861 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,911,114 30,139 SH   SOLE   30,139 0 0
BLACKSTONE INC COM 09260D107   2,443,445 27,817 SH   SOLE   27,817 0 0
BLOCK INC CL A 852234103   1,005,036 14,640 SH   SOLE   14,640 0 0
BOOKING HOLDINGS INC COM 09857L108   434,995 164 SH   SOLE   164 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,943,878 56,902 SH   SOLE   56,902 0 0
BROADCOM INC COM 11135F101   3,916,602 6,105 SH   SOLE   6,105 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   330,528 3,723 SH   SOLE   3,723 0 0
CATERPILLAR INC COM 149123101   1,995,485 8,720 SH   SOLE   8,720 0 0
CELANESE CORP DEL COM 150870103   1,123,636 10,319 SH   SOLE   10,319 0 0
CHEVRON CORP NEW COM 166764100   441,511 2,706 SH   SOLE   2,706 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,602,376 938 SH   SOLE   938 0 0
CHUBB LIMITED COM H1467J104   1,592,470 8,201 SH   SOLE   8,201 0 0
CISCO SYS INC COM 17275R102   2,523,577 48,275 SH   SOLE   48,275 0 0
CLOUDFLARE INC CL A COM 18915M107   692,997 11,239 SH   SOLE   11,239 0 0
COCA COLA CO COM 191216100   472,545 7,618 SH   SOLE   7,618 0 0
COMCAST CORP NEW CL A 20030N101   1,993,156 52,576 SH   SOLE   52,576 0 0
CONOCOPHILLIPS COM 20825C104   1,392,115 14,032 SH   SOLE   14,032 0 0
CORTEVA INC COM 22052L104   1,148,363 19,041 SH   SOLE   19,041 0 0
COSTAR GROUP INC COM 22160N109   419,021 6,086 SH   SOLE   6,086 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,506,515 23,158 SH   SOLE   23,158 0 0
CVS HEALTH CORP COM 126650100   3,058,377 41,157 SH   SOLE   41,157 0 0
DANAHER CORPORATION COM 235851102   7,522,386 29,846 SH   SOLE   29,846 0 0
DEERE & CO COM 244199105   2,727,485 6,606 SH   SOLE   6,606 0 0
DEXCOM INC COM 252131107   585,315 5,038 SH   SOLE   5,038 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,026,317 11,184 SH   SOLE   11,184 0 0
DISNEY WALT CO COM 254687106   1,343,544 13,418 SH   SOLE   13,418 0 0
DOW INC COM 260557103   1,953,949 35,643 SH   SOLE   35,643 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,590,246 52,466 SH   SOLE   52,466 0 0
DTE ENERGY CO COM 233331107   2,483,600 22,673 SH   SOLE   22,673 0 0
EATON CORP PLC SHS G29183103   4,543,251 26,516 SH   SOLE   26,516 0 0
ECOLAB INC COM 278865100   444,945 2,688 SH   SOLE   2,688 0 0
ELECTRONIC ARTS INC COM 285512109   366,409 3,042 SH   SOLE   3,042 0 0
ENPHASE ENERGY INC COM 29355A107   424,345 2,018 SH   SOLE   2,018 0 0
EQUINIX INC COM 29444U700   1,424,054 1,975 SH   SOLE   1,975 0 0
EXXON MOBIL CORP COM 30231G102   5,664,707 51,657 SH   SOLE   51,657 0 0
FORTINET INC COM 34959E109   530,750 7,986 SH   SOLE   7,986 0 0
FREEPORT-MCMORAN INC CL B 35671D857   260,188 6,360 SH   SOLE   6,360 0 0
GARTNER INC COM 366651107   732,657 2,249 SH   SOLE   2,249 0 0
GENERAC HLDGS INC COM 368736104   258,036 2,389 SH   SOLE   2,389 0 0
GENERAL MTRS CO COM 37045V100   2,101,874 57,303 SH   SOLE   57,303 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   220,875 7,791 SH   SOLE   7,791 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,494,893 4,570 SH   SOLE   4,570 0 0
HERC HLDGS INC COM 42704L104   614,832 5,398 SH   SOLE   5,398 0 0
HESS CORP COM 42809H107   2,104,868 15,905 SH   SOLE   15,905 0 0
HOME DEPOT INC COM 437076102   3,525,799 11,947 SH   SOLE   11,947 0 0
HONEYWELL INTL INC COM 438516106   3,943,761 20,635 SH   SOLE   20,635 0 0
HUMANA INC COM 444859102   421,379 868 SH   SOLE   868 0 0
ILLINOIS TOOL WKS INC COM 452308109   619,824 2,546 SH   SOLE   2,546 0 0
ILLUMINA INC COM 452327109   366,731 1,577 SH   SOLE   1,577 0 0
IMPINJ INC COM 453204109   228,622 1,687 SH   SOLE   1,687 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,666,695 25,570 SH   SOLE   25,570 0 0
INTUIT COM 461202103   409,272 918 SH   SOLE   918 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   588,092 2,302 SH   SOLE   2,302 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   1,138,287 24,432 SH   SOLE   24,432 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   284,739 2,021 SH   SOLE   2,021 0 0
ISHARES TR S&P 500 VAL ETF 464287408   14,231,598 93,777 SH   SOLE   93,777 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,950,731 7,984 SH   SOLE   7,984 0 0
ISHARES TR ISHARES SEMICDTR 464287523   783,064 1,761 SH   SOLE   1,761 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   12,401,943 194,114 SH   SOLE   194,114 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,871,870 90,958 SH   SOLE   90,958 0 0
ISHARES TR US BR DEL SE ETF 464288794   249,627 2,724 SH   SOLE   2,724 0 0
ISHARES TR US AER DEF ETF 464288760   222,335 1,932 SH   SOLE   1,932 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   466,026 4,452 SH   SOLE   4,452 0 0
ISHARES TR U.S. MED DVC ETF 464288810   323,502 5,993 SH   SOLE   5,993 0 0
JOHNSON & JOHNSON COM 478160104   5,369,510 34,642 SH   SOLE   34,642 0 0
JPMORGAN CHASE & CO COM 46625H100   6,570,230 50,420 SH   SOLE   50,420 0 0
KKR & CO INC COM 48251W104   1,877,117 35,741 SH   SOLE   35,741 0 0
KLA CORP COM NEW 482480100   1,221,061 3,059 SH   SOLE   3,059 0 0
LAMB WESTON HLDGS INC COM 513272104   2,356,508 22,546 SH   SOLE   22,546 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   952,810 12,733 SH   SOLE   12,733 0 0
LILLY ELI & CO COM 532457108   6,191,519 18,029 SH   SOLE   18,029 0 0
LINDE PLC SHS G54950103   1,790,351 5,037 SH   SOLE   5,037 0 0
LOCKHEED MARTIN CORP COM 539830109   2,868,998 6,069 SH   SOLE   6,069 0 0
LOWES COS INC COM 548661107   1,319,602 6,599 SH   SOLE   6,599 0 0
LULULEMON ATHLETICA INC COM 550021109   752,052 2,065 SH   SOLE   2,065 0 0
MARVELL TECHNOLOGY INC COM 573874104   346,876 8,011 SH   SOLE   8,011 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,640,382 12,769 SH   SOLE   12,769 0 0
MCDONALDS CORP COM 580135101   5,710,755 20,424 SH   SOLE   20,424 0 0
MERCADOLIBRE INC COM 58733R102   1,034,677 785 SH   SOLE   785 0 0
MERCK & CO INC COM 58933Y105   4,773,826 44,871 SH   SOLE   44,871 0 0
META PLATFORMS INC CL A 30303M102   3,812,377 17,988 SH   SOLE   17,988 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,362,179 16,259 SH   SOLE   16,259 0 0
MICROSOFT CORP COM 594918104   25,202,898 87,419 SH   SOLE   87,419 0 0
MODERNA INC COM 60770K107   268,458 1,748 SH   SOLE   1,748 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,426,242 26,407 SH   SOLE   26,407 0 0
MOODYS CORP COM 615369105   773,007 2,526 SH   SOLE   2,526 0 0
MORGAN STANLEY COM NEW 617446448   6,408,961 72,995 SH   SOLE   72,995 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,990,606 6,957 SH   SOLE   6,957 0 0
NASDAQ INC COM 631103108   1,050,539 19,216 SH   SOLE   19,216 0 0
NETFLIX INC COM 64110L106   1,936,070 5,604 SH   SOLE   5,604 0 0
NEXTERA ENERGY INC COM 65339F101   5,172,993 67,112 SH   SOLE   67,112 0 0
NIKE INC CL B 654106103   497,183 4,054 SH   SOLE   4,054 0 0
NOVO-NORDISK A S ADR 670100205   436,998 2,746 SH   SOLE   2,746 0 0
NUTRIEN LTD COM 67077M108   1,098,150 14,870 SH   SOLE   14,870 0 0
NVIDIA CORPORATION COM 67066G104   12,667,979 45,606 SH   SOLE   45,606 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,183,996 11,712 SH   SOLE   11,712 0 0
OMNICOM GROUP INC COM 681919106   1,058,117 11,216 SH   SOLE   11,216 0 0
ONEMAIN HLDGS INC COM 68268W103   1,583,501 42,705 SH   SOLE   42,705 0 0
ORACLE CORP COM 68389X105   1,096,735 11,803 SH   SOLE   11,803 0 0
PALO ALTO NETWORKS INC COM 697435105   1,669,627 8,359 SH   SOLE   8,359 0 0
PAYPAL HLDGS INC COM 70450Y103   1,016,077 13,380 SH   SOLE   13,380 0 0
PEPSICO INC COM 713448108   1,961,913 10,762 SH   SOLE   10,762 0 0
PFIZER INC COM 717081103   3,245,722 79,552 SH   SOLE   79,552 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,127,074 12,151 SH   SOLE   12,151 0 0
PROCTER AND GAMBLE CO COM 742718109   2,386,921 16,053 SH   SOLE   16,053 0 0
PROLOGIS INC. COM 74340W103   3,278,332 26,275 SH   SOLE   26,275 0 0
PRUDENTIAL FINL INC COM 744320102   1,999,495 24,166 SH   SOLE   24,166 0 0
QUALCOMM INC COM 747525103   3,843,603 30,127 SH   SOLE   30,127 0 0
QUANTA SVCS INC COM 74762E102   3,580,427 21,486 SH   SOLE   21,486 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,478,645 15,099 SH   SOLE   15,099 0 0
REGENERON PHARMACEUTICALS COM 75886F107   457,670 557 SH   SOLE   557 0 0
RIO TINTO PLC SPONSORED ADR 767204100   396,302 5,777 SH   SOLE   5,777 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   354,631 22,909 SH   SOLE   22,909 0 0
ROCKET LAB USA INC COM 773122106   366,824 90,798 SH   SOLE   90,798 0 0
ROCKWELL AUTOMATION INC COM 773903109   505,027 1,721 SH   SOLE   1,721 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,765,770 6,276 SH   SOLE   6,276 0 0
S&P GLOBAL INC COM 78409V104   1,445,276 4,192 SH   SOLE   4,192 0 0
SALESFORCE INC COM 79466L302   835,480 4,182 SH   SOLE   4,182 0 0
SCHLUMBERGER LTD COM STK 806857108   3,835,054 78,107 SH   SOLE   78,107 0 0
SCHWAB CHARLES CORP COM 808513105   1,692,450 32,311 SH   SOLE   32,311 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,400,885 28,713 SH   SOLE   28,713 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,047,216 15,016 SH   SOLE   15,016 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,972,771 26,308 SH   SOLE   26,308 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   445,906 11,929 SH   SOLE   11,929 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   532,856 7,872 SH   SOLE   7,872 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,101,445 10,886 SH   SOLE   10,886 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,188,675 20,505 SH   SOLE   20,505 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   805,356 9,723 SH   SOLE   9,723 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,249,002 16,718 SH   SOLE   16,718 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   339,175 4,205 SH   SOLE   4,205 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,285,487 17,654 SH   SOLE   17,654 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,037,892 63,387 SH   SOLE   63,387 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,827,229 12,219 SH   SOLE   12,219 0 0
SERVICENOW INC COM 81762P102   321,122 691 SH   SOLE   691 0 0
SHOPIFY INC CL A 82509L107   1,076,205 22,449 SH   SOLE   22,449 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   570,079 4,832 SH   SOLE   4,832 0 0
SNOWFLAKE INC CL A 833445109   269,390 1,746 SH   SOLE   1,746 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   427,050 1,405 SH   SOLE   1,405 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   429,667 10,363 SH   SOLE   10,363 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,054,120 25,691 SH   SOLE   25,691 0 0
STARBUCKS CORP COM 855244109   3,485,960 33,477 SH   SOLE   33,477 0 0
T-MOBILE US INC COM 872590104   1,173,204 8,100 SH   SOLE   8,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   450,124 4,839 SH   SOLE   4,839 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   243,730 2,043 SH   SOLE   2,043 0 0
TARGET CORP COM 87612E106   5,488,978 33,140 SH   SOLE   33,140 0 0
TESLA INC COM 88160R101   8,994,013 43,353 SH   SOLE   43,353 0 0
TEXAS INSTRS INC COM 882508104   2,551,499 13,717 SH   SOLE   13,717 0 0
THE CIGNA GROUP COM 125523100   3,577,676 14,001 SH   SOLE   14,001 0 0
THE TRADE DESK INC COM CL A 88339J105   244,371 4,012 SH   SOLE   4,012 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,841,504 4,930 SH   SOLE   4,930 0 0
THOMSON REUTERS CORP. COM NEW 884903709   2,547,359 19,577 SH   SOLE   19,577 0 0
TRADEWEB MKTS INC CL A 892672106   587,593 7,436 SH   SOLE   7,436 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,510,505 47,650 SH   SOLE   47,650 0 0
ULTA BEAUTY INC COM 90384S303   845,243 1,549 SH   SOLE   1,549 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,986,495 20,550 SH   SOLE   20,550 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,368,151 17,707 SH   SOLE   17,707 0 0
VALERO ENERGY CORP COM 91913Y100   5,098,332 36,521 SH   SOLE   36,521 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   7,017,755 250,455 SH   SOLE   250,455 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   631,491 13,206 SH   SOLE   13,206 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   7,204,389 90,371 SH   SOLE   90,371 0 0
VEEVA SYS INC CL A COM 922475108   347,731 1,892 SH   SOLE   1,892 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   448,660 1,424 SH   SOLE   1,424 0 0
VISA INC COM CL A 92826C839   4,645,603 20,605 SH   SOLE   20,605 0 0
WALMART INC COM 931142103   7,551,062 51,211 SH   SOLE   51,211 0 0
WELLTOWER INC COM 95040Q104   1,630,732 22,747 SH   SOLE   22,747 0 0
XCEL ENERGY INC COM 98389B100   2,570,678 38,118 SH   SOLE   38,118 0 0
ZOETIS INC CL A 98978V103   568,226 3,414 SH   SOLE   3,414 0 0