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   2,811,362 29,028 SH   SOLE   29,028 0 0
ABBVIE INC COM 00287Y109   3,603,973 24,178 SH   SOLE   24,178 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,424,376 4,638 SH   SOLE   4,638 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,011,752 32,167 SH   SOLE   32,167 0 0
ADOBE INC COM 00724F101   2,596,921 5,093 SH   SOLE   5,093 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,768,429 26,925 SH   SOLE   26,925 0 0
AECOM COM 00766T100   1,464,826 17,640 SH   SOLE   17,640 0 0
AIRBNB INC COM CL A 009066101   1,899,535 13,844 SH   SOLE   13,844 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,221,212 14,079 SH   SOLE   14,079 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,182,199 3,872 SH   SOLE   3,872 0 0
ALPHABET INC CAP STK CL A 02079K305   17,026,718 130,114 SH   SOLE   130,114 0 0
AMAZON COM INC COM 023135106   15,836,228 124,577 SH   SOLE   124,577 0 0
AMEREN CORP COM 023608102   820,062 10,959 SH   SOLE   10,959 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,034,576 13,754 SH   SOLE   13,754 0 0
AMERICAN EXPRESS CO COM 025816109   3,926,979 26,322 SH   SOLE   26,322 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,496,659 9,101 SH   SOLE   9,101 0 0
AMPHENOL CORP NEW CL A 032095101   2,382,796 28,370 SH   SOLE   28,370 0 0
ANALOG DEVICES INC COM 032654105   2,260,762 12,912 SH   SOLE   12,912 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   688,010 7,665 SH   SOLE   7,665 0 0
APPLE INC COM 037833100   33,504,161 195,690 SH   SOLE   195,690 0 0
APPLIED MATLS INC COM 038222105   6,232,881 45,019 SH   SOLE   45,019 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   272,091 2,645 SH   SOLE   2,645 0 0
ARISTA NETWORKS INC COM 040413106   1,547,955 8,416 SH   SOLE   8,416 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,297,407 2,204 SH   SOLE   2,204 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,900,359 28,062 SH   SOLE   28,062 0 0
AUTODESK INC COM 052769106   857,228 4,143 SH   SOLE   4,143 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,179,174 9,058 SH   SOLE   9,058 0 0
AUTOZONE INC COM 053332102   490,218 193 SH   SOLE   193 0 0
BAKER HUGHES COMPANY CL A 05722G100   262,498 7,432 SH   SOLE   7,432 0 0
BANK AMERICA CORP COM 060505104   1,268,105 46,315 SH   SOLE   46,315 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,157,955 9,015 SH   SOLE   9,015 0 0
BLACKROCK INC COM 09247X101   883,105 1,366 SH   SOLE   1,366 0 0
BLACKSTONE INC COM 09260D107   3,002,384 28,023 SH   SOLE   28,023 0 0
BLOCK INC CL A 852234103   837,709 18,927 SH   SOLE   18,927 0 0
BOOKING HOLDINGS INC COM 09857L108   493,432 160 SH   SOLE   160 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,309,209 57,016 SH   SOLE   57,016 0 0
BROADCOM INC COM 11135F101   4,948,596 5,958 SH   SOLE   5,958 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   303,631 2,439 SH   SOLE   2,439 0 0
CATERPILLAR INC COM 149123101   2,400,216 8,792 SH   SOLE   8,792 0 0
CELANESE CORP DEL COM 150870103   1,265,995 10,086 SH   SOLE   10,086 0 0
CHEVRON CORP NEW COM 166764100   436,894 2,591 SH   SOLE   2,591 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,698,106 927 SH   SOLE   927 0 0
CHUBB LIMITED COM H1467J104   1,708,533 8,207 SH   SOLE   8,207 0 0
CISCO SYS INC COM 17275R102   2,610,747 48,563 SH   SOLE   48,563 0 0
CLOUDFLARE INC CL A COM 18915M107   842,467 13,364 SH   SOLE   13,364 0 0
COCA COLA CO COM 191216100   408,094 7,290 SH   SOLE   7,290 0 0
COMCAST CORP NEW CL A 20030N101   2,984,703 67,314 SH   SOLE   67,314 0 0
CONOCOPHILLIPS COM 20825C104   1,642,099 13,707 SH   SOLE   13,707 0 0
CORTEVA INC COM 22052L104   1,192,079 23,301 SH   SOLE   23,301 0 0
COSTAR GROUP INC COM 22160N109   446,962 5,813 SH   SOLE   5,813 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,015,003 23,037 SH   SOLE   23,037 0 0
CVS HEALTH CORP COM 126650100   3,171,853 45,429 SH   SOLE   45,429 0 0
DANAHER CORPORATION COM 235851102   5,188,515 20,913 SH   SOLE   20,913 0 0
DEERE & CO COM 244199105   2,507,690 6,645 SH   SOLE   6,645 0 0
DEXCOM INC COM 252131107   540,394 5,792 SH   SOLE   5,792 0 0
DISNEY WALT CO COM 254687106   875,259 10,799 SH   SOLE   10,799 0 0
DOW INC COM 260557103   1,834,556 35,581 SH   SOLE   35,581 0 0
DTE ENERGY CO COM 233331107   2,245,813 22,621 SH   SOLE   22,621 0 0
EATON CORP PLC SHS G29183103   5,683,272 26,647 SH   SOLE   26,647 0 0
ECOLAB INC COM 278865100   433,664 2,560 SH   SOLE   2,560 0 0
ELECTRONIC ARTS INC COM 285512109   350,846 2,914 SH   SOLE   2,914 0 0
ELI LILLY & CO COM 532457108   9,580,788 17,837 SH   SOLE   17,837 0 0
ENPHASE ENERGY INC COM 29355A107   249,431 2,076 SH   SOLE   2,076 0 0
EQUINIX INC COM 29444U700   1,052,351 1,449 SH   SOLE   1,449 0 0
EXXON MOBIL CORP COM 30231G102   6,112,044 51,982 SH   SOLE   51,982 0 0
FIRST SOLAR INC COM 336433107   664,620 4,113 SH   SOLE   4,113 0 0
FISERV INC COM 337738108   274,380 2,429 SH   SOLE   2,429 0 0
FORTINET INC COM 34959E109   540,443 9,210 SH   SOLE   9,210 0 0
FREEPORT-MCMORAN INC CL B 35671D857   226,499 6,074 SH   SOLE   6,074 0 0
GARTNER INC COM 366651107   737,043 2,145 SH   SOLE   2,145 0 0
GENERAC HLDGS INC COM 368736104   248,429 2,280 SH   SOLE   2,280 0 0
GENERAL MTRS CO COM 37045V100   2,394,215 72,618 SH   SOLE   72,618 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   238,939 7,865 SH   SOLE   7,865 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,425,649 4,406 SH   SOLE   4,406 0 0
HALLIBURTON CO COM 406216101   1,222,331 30,181 SH   SOLE   30,181 0 0
HERC HLDGS INC COM 42704L104   612,898 5,153 SH   SOLE   5,153 0 0
HESS CORP COM 42809H107   2,370,735 15,495 SH   SOLE   15,495 0 0
HOME DEPOT INC COM 437076102   3,521,373 11,654 SH   SOLE   11,654 0 0
HONEYWELL INTL INC COM 438516106   3,820,423 20,680 SH   SOLE   20,680 0 0
HOWMET AEROSPACE INC COM 443201108   1,077,533 23,298 SH   SOLE   23,298 0 0
HUBSPOT INC COM 443573100   728,408 1,479 SH   SOLE   1,479 0 0
HUMANA INC COM 444859102   403,812 830 SH   SOLE   830 0 0
ILLINOIS TOOL WKS INC COM 452308109   560,114 2,432 SH   SOLE   2,432 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,808,150 25,524 SH   SOLE   25,524 0 0
INTUIT COM 461202103   450,138 881 SH   SOLE   881 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   643,623 2,202 SH   SOLE   2,202 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   314,409 10,248 SH   SOLE   10,248 0 0
ISHARES TR S&P 500 VAL ETF 464287408   14,506,497 94,296 SH   SOLE   94,296 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   865,531 3,254 SH   SOLE   3,254 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   326,686 3,176 SH   SOLE   3,176 0 0
ISHARES TR U.S. MED DVC ETF 464288810   293,522 6,052 SH   SOLE   6,052 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,885,990 93,407 SH   SOLE   93,407 0 0
ISHARES TR US BR DEL SE ETF 464288794   383,418 4,212 SH   SOLE   4,212 0 0
ISHARES TR US AER DEF ETF 464288760   207,383 1,957 SH   SOLE   1,957 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   12,891,696 188,420 SH   SOLE   188,420 0 0
ISHARES TR ISHARES SEMICDTR 464287523   838,361 1,770 SH   SOLE   1,770 0 0
JOHNSON & JOHNSON COM 478160104   5,384,745 34,573 SH   SOLE   34,573 0 0
JPMORGAN CHASE & CO COM 46625H100   7,355,994 50,724 SH   SOLE   50,724 0 0
KKR & CO INC COM 48251W104   2,148,054 34,871 SH   SOLE   34,871 0 0
KLA CORP COM NEW 482480100   1,378,732 3,006 SH   SOLE   3,006 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   1,029,112 37,600 SH   SOLE   37,600 0 0
LINDE PLC SHS G54950103   1,883,719 5,059 SH   SOLE   5,059 0 0
LOCKHEED MARTIN CORP COM 539830109   2,079,971 5,086 SH   SOLE   5,086 0 0
LOWES COS INC COM 548661107   1,386,916 6,673 SH   SOLE   6,673 0 0
LULULEMON ATHLETICA INC COM 550021109   610,806 1,584 SH   SOLE   1,584 0 0
MARVELL TECHNOLOGY INC COM 573874104   413,066 7,631 SH   SOLE   7,631 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,922,745 12,434 SH   SOLE   12,434 0 0
MCDONALDS CORP COM 580135101   5,376,284 20,408 SH   SOLE   20,408 0 0
MERCADOLIBRE INC COM 58733R102   1,188,004 937 SH   SOLE   937 0 0
MERCK & CO INC COM 58933Y105   4,623,999 44,915 SH   SOLE   44,915 0 0
META PLATFORMS INC CL A 30303M102   6,149,201 20,483 SH   SOLE   20,483 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,289,386 16,520 SH   SOLE   16,520 0 0
MICRON TECHNOLOGY INC COM 595112103   1,184,266 17,408 SH   SOLE   17,408 0 0
MICROSOFT CORP COM 594918104   26,600,043 84,244 SH   SOLE   84,244 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,366,375 25,805 SH   SOLE   25,805 0 0
MOODYS CORP COM 615369105   810,344 2,563 SH   SOLE   2,563 0 0
MORGAN STANLEY COM NEW 617446448   6,002,092 73,492 SH   SOLE   73,492 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,908,675 7,011 SH   SOLE   7,011 0 0
NASDAQ INC COM 631103108   912,472 18,779 SH   SOLE   18,779 0 0
NETFLIX INC COM 64110L106   2,057,165 5,448 SH   SOLE   5,448 0 0
NEXTERA ENERGY INC COM 65339F101   2,107,470 36,786 SH   SOLE   36,786 0 0
NIKE INC CL B 654106103   447,597 4,681 SH   SOLE   4,681 0 0
NOVO-NORDISK A S ADR 670100205   477,526 5,251 SH   SOLE   5,251 0 0
NVIDIA CORPORATION COM 67066G104   15,697,919 36,088 SH   SOLE   36,088 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,288,884 11,449 SH   SOLE   11,449 0 0
OMNICOM GROUP INC COM 681919106   837,230 11,241 SH   SOLE   11,241 0 0
ON HLDG AG NAMEN AKT A H5919C104   621,527 22,341 SH   SOLE   22,341 0 0
ONEMAIN HLDGS INC COM 68268W103   1,712,885 42,726 SH   SOLE   42,726 0 0
ORACLE CORP COM 68389X105   1,965,452 18,556 SH   SOLE   18,556 0 0
PALO ALTO NETWORKS INC COM 697435105   1,913,968 8,164 SH   SOLE   8,164 0 0
PAYPAL HLDGS INC COM 70450Y103   746,476 12,769 SH   SOLE   12,769 0 0
PEPSICO INC COM 713448108   1,773,528 10,467 SH   SOLE   10,467 0 0
PFIZER INC COM 717081103   2,719,840 81,997 SH   SOLE   81,997 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,147,285 13,052 SH   SOLE   13,052 0 0
PROCTER AND GAMBLE CO COM 742718109   2,357,681 16,164 SH   SOLE   16,164 0 0
PROLOGIS INC. COM 74340W103   2,980,971 26,566 SH   SOLE   26,566 0 0
PRUDENTIAL FINL INC COM 744320102   1,731,268 18,245 SH   SOLE   18,245 0 0
PUBLIC STORAGE COM 74460D109   994,524 3,774 SH   SOLE   3,774 0 0
QUALCOMM INC COM 747525103   3,239,065 29,165 SH   SOLE   29,165 0 0
QUANTA SVCS INC COM 74762E102   3,952,228 21,127 SH   SOLE   21,127 0 0
REGENERON PHARMACEUTICALS COM 75886F107   436,992 531 SH   SOLE   531 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,549,125 24,342 SH   SOLE   24,342 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   541,493 22,302 SH   SOLE   22,302 0 0
ROCKET LAB USA INC COM 773122106   518,675 118,419 SH   SOLE   118,419 0 0
ROCKWELL AUTOMATION INC COM 773903109   469,399 1,642 SH   SOLE   1,642 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,016,580 6,229 SH   SOLE   6,229 0 0
S&P GLOBAL INC COM 78409V104   1,495,989 4,094 SH   SOLE   4,094 0 0
SALESFORCE INC COM 79466L302   622,332 3,069 SH   SOLE   3,069 0 0
SCHLUMBERGER LTD COM STK 806857108   4,579,174 78,545 SH   SOLE   78,545 0 0
SCHWAB CHARLES CORP COM 808513105   1,080,542 19,682 SH   SOLE   19,682 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,495,239 31,222 SH   SOLE   31,222 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,059,492 20,501 SH   SOLE   20,501 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,334,145 26,439 SH   SOLE   26,439 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   241,147 7,078 SH   SOLE   7,078 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   423,235 7,182 SH   SOLE   7,182 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,351,988 20,619 SH   SOLE   20,619 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   888,263 9,827 SH   SOLE   9,827 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,160,343 16,863 SH   SOLE   16,863 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   272,569 3,470 SH   SOLE   3,470 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,115,079 10,999 SH   SOLE   10,999 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,183,817 16,963 SH   SOLE   16,963 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,484,921 44,767 SH   SOLE   44,767 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,979,732 12,298 SH   SOLE   12,298 0 0
SERVICENOW INC COM 81762P102   373,385 668 SH   SOLE   668 0 0
SHOPIFY INC CL A 82509L107   1,190,717 21,820 SH   SOLE   21,820 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   455,387 4,619 SH   SOLE   4,619 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   220,207 1,424 SH   SOLE   1,424 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   450,098 10,735 SH   SOLE   10,735 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,048,234 27,121 SH   SOLE   27,121 0 0
STARBUCKS CORP COM 855244109   2,093,825 22,941 SH   SOLE   22,941 0 0
T-MOBILE US INC COM 872590104   1,147,570 8,194 SH   SOLE   8,194 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   402,608 4,633 SH   SOLE   4,633 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   273,761 1,950 SH   SOLE   1,950 0 0
TARGET CORP COM 87612E106   3,110,998 28,136 SH   SOLE   28,136 0 0
TESLA INC COM 88160R101   10,416,909 41,631 SH   SOLE   41,631 0 0
TEXAS INSTRS INC COM 882508104   2,196,564 13,814 SH   SOLE   13,814 0 0
THE CIGNA GROUP COM 125523100   4,067,629 14,219 SH   SOLE   14,219 0 0
THE TRADE DESK INC COM CL A 88339J105   298,689 3,822 SH   SOLE   3,822 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,485,295 4,910 SH   SOLE   4,910 0 0
THOMSON REUTERS CORP. COM 884903808   2,416,799 19,758 SH   SOLE   19,758 0 0
TRADEWEB MKTS INC CL A 892672106   436,529 5,443 SH   SOLE   5,443 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,489,531 54,132 SH   SOLE   54,132 0 0
ULTA BEAUTY INC COM 90384S303   540,855 1,354 SH   SOLE   1,354 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,121,141 20,024 SH   SOLE   20,024 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,667,530 17,191 SH   SOLE   17,191 0 0
VALERO ENERGY CORP COM 91913Y100   5,240,578 36,981 SH   SOLE   36,981 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   6,951,564 256,894 SH   SOLE   256,894 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   288,412 1,385 SH   SOLE   1,385 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   653,196 13,815 SH   SOLE   13,815 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   6,617,528 92,398 SH   SOLE   92,398 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   458,788 5,712 SH   SOLE   5,712 0 0
VEEVA SYS INC CL A COM 922475108   367,431 1,806 SH   SOLE   1,806 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   474,665 1,365 SH   SOLE   1,365 0 0
VISA INC COM CL A 92826C839   4,677,253 20,335 SH   SOLE   20,335 0 0
WALMART INC COM 931142103   8,206,808 51,315 SH   SOLE   51,315 0 0
WELLTOWER INC COM 95040Q104   1,860,731 22,714 SH   SOLE   22,714 0 0
WORKDAY INC CL A 98138H101   1,012,588 4,713 SH   SOLE   4,713 0 0
XCEL ENERGY INC COM 98389B100   2,179,739 38,094 SH   SOLE   38,094 0 0
ZILLOW GROUP INC CL A 98954M101   612,011 13,664 SH   SOLE   13,664 0 0
ZOETIS INC CL A 98978V103   568,567 3,268 SH   SOLE   3,268 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   277,872 3,973 SH   SOLE   3,973 0 0