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   3,234,187 29,666 SH   SOLE   29,666 0 0
ABBVIE INC COM 00287Y109   4,556,973 33,823 SH   SOLE   33,823 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,438,291 4,661 SH   SOLE   4,661 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,767,445 32,829 SH   SOLE   32,829 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,542,259 5,199 SH   SOLE   5,199 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,495,540 21,908 SH   SOLE   21,908 0 0
AECOM COM 00766T100   1,497,743 17,685 SH   SOLE   17,685 0 0
AIRBNB INC COM CL A 009066101   1,812,567 14,143 SH   SOLE   14,143 0 0
ALBEMARLE CORP COM 012653101   261,015 1,170 SH   SOLE   1,170 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,212,754 10,686 SH   SOLE   10,686 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   973,111 11,675 SH   SOLE   11,675 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,395,110 3,945 SH   SOLE   3,945 0 0
ALPHABET INC CAP STK CL A 02079K305   14,327,013 119,691 SH   SOLE   119,691 0 0
AMAZON COM INC COM 023135106   16,642,670 127,667 SH   SOLE   127,667 0 0
AMERICAN EXPRESS CO COM 025816109   4,604,803 26,434 SH   SOLE   26,434 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,805,775 9,311 SH   SOLE   9,311 0 0
AMGEN INC COM 031162100   456,029 2,054 SH   SOLE   2,054 0 0
AMPHENOL CORP NEW CL A 032095101   2,463,550 29,000 SH   SOLE   29,000 0 0
ANALOG DEVICES INC COM 032654105   2,523,374 12,953 SH   SOLE   12,953 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   607,644 7,911 SH   SOLE   7,911 0 0
APPLE INC COM 037833100   38,899,783 200,545 SH   SOLE   200,545 0 0
APPLIED MATLS INC COM 038222105   6,558,792 45,377 SH   SOLE   45,377 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   263,036 2,730 SH   SOLE   2,730 0 0
ARISTA NETWORKS INC COM 040413106   1,387,558 8,562 SH   SOLE   8,562 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,625,614 2,243 SH   SOLE   2,243 0 0
AT&T INC COM 00206R102   1,317,390 82,595 SH   SOLE   82,595 0 0
AUTODESK INC COM 052769106   864,477 4,225 SH   SOLE   4,225 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,031,299 9,242 SH   SOLE   9,242 0 0
AUTOZONE INC COM 053332102   493,685 198 SH   SOLE   198 0 0
BAKER HUGHES COMPANY CL A 05722G100   242,891 7,684 SH   SOLE   7,684 0 0
BANK AMERICA CORP COM 060505104   1,356,750 47,290 SH   SOLE   47,290 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,815,877 30,432 SH   SOLE   30,432 0 0
BLACKROCK INC COM 09247X101   946,862 1,370 SH   SOLE   1,370 0 0
BLACKSTONE INC COM 09260D107   2,612,829 28,104 SH   SOLE   28,104 0 0
BLOCK INC CL A 852234103   973,054 14,617 SH   SOLE   14,617 0 0
BOOKING HOLDINGS INC COM 09857L108   442,854 164 SH   SOLE   164 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,660,370 57,238 SH   SOLE   57,238 0 0
BROADCOM INC COM 11135F101   5,276,577 6,083 SH   SOLE   6,083 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   343,400 2,525 SH   SOLE   2,525 0 0
CATERPILLAR INC COM 149123101   2,167,947 8,811 SH   SOLE   8,811 0 0
CELANESE CORP DEL COM 150870103   1,196,677 10,334 SH   SOLE   10,334 0 0
CHEVRON CORP NEW COM 166764100   420,754 2,674 SH   SOLE   2,674 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,012,799 941 SH   SOLE   941 0 0
CHUBB LIMITED COM H1467J104   1,590,931 8,262 SH   SOLE   8,262 0 0
CISCO SYS INC COM 17275R102   2,520,255 48,710 SH   SOLE   48,710 0 0
CLOUDFLARE INC CL A COM 18915M107   729,660 11,162 SH   SOLE   11,162 0 0
COCA COLA CO COM 191216100   452,975 7,522 SH   SOLE   7,522 0 0
COMCAST CORP NEW CL A 20030N101   2,827,394 68,048 SH   SOLE   68,048 0 0
CONOCOPHILLIPS COM 20825C104   1,448,053 13,976 SH   SOLE   13,976 0 0
CORTEVA INC COM 22052L104   1,361,735 23,765 SH   SOLE   23,765 0 0
COSTAR GROUP INC COM 22160N109   534,178 6,002 SH   SOLE   6,002 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,516,808 23,249 SH   SOLE   23,249 0 0
CVS HEALTH CORP COM 126650100   3,619,439 52,357 SH   SOLE   52,357 0 0
DANAHER CORPORATION COM 235851102   7,080,960 29,504 SH   SOLE   29,504 0 0
DEERE & CO COM 244199105   2,703,022 6,671 SH   SOLE   6,671 0 0
DEXCOM INC COM 252131107   637,924 4,964 SH   SOLE   4,964 0 0
DISNEY WALT CO COM 254687106   1,362,056 15,256 SH   SOLE   15,256 0 0
DOW INC COM 260557103   1,908,412 35,832 SH   SOLE   35,832 0 0
DTE ENERGY CO COM 233331107   2,505,485 22,773 SH   SOLE   22,773 0 0
EATON CORP PLC SHS G29183103   5,384,251 26,774 SH   SOLE   26,774 0 0
ECOLAB INC COM 278865100   494,168 2,647 SH   SOLE   2,647 0 0
ELECTRONIC ARTS INC COM 285512109   388,970 2,999 SH   SOLE   2,999 0 0
ENPHASE ENERGY INC COM 29355A107   333,788 1,993 SH   SOLE   1,993 0 0
EQUINIX INC COM 29444U700   1,173,558 1,497 SH   SOLE   1,497 0 0
EXXON MOBIL CORP COM 30231G102   5,591,264 52,133 SH   SOLE   52,133 0 0
FORTINET INC COM 34959E109   595,574 7,879 SH   SOLE   7,879 0 0
FREEPORT-MCMORAN INC CL B 35671D857   250,800 6,270 SH   SOLE   6,270 0 0
GARTNER INC COM 366651107   774,886 2,212 SH   SOLE   2,212 0 0
GENERAC HLDGS INC COM 368736104   350,605 2,351 SH   SOLE   2,351 0 0
GENERAL MTRS CO COM 37045V100   2,829,957 73,391 SH   SOLE   73,391 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   247,291 7,868 SH   SOLE   7,868 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,453,043 4,505 SH   SOLE   4,505 0 0
HERC HLDGS INC COM 42704L104   728,042 5,320 SH   SOLE   5,320 0 0
HESS CORP COM 42809H107   2,150,457 15,818 SH   SOLE   15,818 0 0
HOME DEPOT INC COM 437076102   3,692,578 11,887 SH   SOLE   11,887 0 0
HONEYWELL INTL INC COM 438516106   4,315,170 20,796 SH   SOLE   20,796 0 0
HUMANA INC COM 444859102   382,743 856 SH   SOLE   856 0 0
ILLINOIS TOOL WKS INC COM 452308109   627,651 2,509 SH   SOLE   2,509 0 0
ILLUMINA INC COM 452327109   291,734 1,556 SH   SOLE   1,556 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,898,580 25,633 SH   SOLE   25,633 0 0
INTUIT COM 461202103   414,662 905 SH   SOLE   905 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   777,230 2,273 SH   SOLE   2,273 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   956,282 24,112 SH   SOLE   24,112 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   318,963 2,040 SH   SOLE   2,040 0 0
ISHARES TR S&P 500 VAL ETF 464287408   15,277,266 94,778 SH   SOLE   94,778 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,168,143 7,879 SH   SOLE   7,879 0 0
ISHARES TR ISHARES SEMICDTR 464287523   899,879 1,774 SH   SOLE   1,774 0 0
ISHARES TR US BR DEL SE ETF 464288794   251,378 2,770 SH   SOLE   2,770 0 0
ISHARES TR US AER DEF ETF 464288760   228,207 1,956 SH   SOLE   1,956 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,946,662 92,536 SH   SOLE   92,536 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   13,545,622 192,191 SH   SOLE   192,191 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   467,300 4,492 SH   SOLE   4,492 0 0
ISHARES TR U.S. MED DVC ETF 464288810   341,583 6,050 SH   SOLE   6,050 0 0
JOHNSON & JOHNSON COM 478160104   5,767,544 34,845 SH   SOLE   34,845 0 0
JPMORGAN CHASE & CO COM 46625H100   7,399,260 50,875 SH   SOLE   50,875 0 0
KKR & CO INC COM 48251W104   1,995,784 35,639 SH   SOLE   35,639 0 0
KLA CORP COM NEW 482480100   1,487,071 3,066 SH   SOLE   3,066 0 0
LAMB WESTON HLDGS INC COM 513272104   2,569,822 22,356 SH   SOLE   22,356 0 0
LILLY ELI & CO COM 532457108   8,459,930 18,039 SH   SOLE   18,039 0 0
LINDE PLC SHS G54950103   1,937,030 5,083 SH   SOLE   5,083 0 0
LOCKHEED MARTIN CORP COM 539830109   2,828,575 6,144 SH   SOLE   6,144 0 0
LOWES COS INC COM 548661107   1,509,707 6,689 SH   SOLE   6,689 0 0
LULULEMON ATHLETICA INC COM 550021109   621,119 1,641 SH   SOLE   1,641 0 0
MARVELL TECHNOLOGY INC COM 573874104   470,409 7,869 SH   SOLE   7,869 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,998,450 12,709 SH   SOLE   12,709 0 0
MCDONALDS CORP COM 580135101   6,115,913 20,495 SH   SOLE   20,495 0 0
MERCADOLIBRE INC COM 58733R102   926,357 782 SH   SOLE   782 0 0
MERCK & CO INC COM 58933Y105   5,208,935 45,142 SH   SOLE   45,142 0 0
META PLATFORMS INC CL A 30303M102   5,121,732 17,847 SH   SOLE   17,847 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,476,443 16,480 SH   SOLE   16,480 0 0
MICROSOFT CORP COM 594918104   29,394,051 86,316 SH   SOLE   86,316 0 0
MODERNA INC COM 60770K107   208,494 1,716 SH   SOLE   1,716 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,516,473 26,401 SH   SOLE   26,401 0 0
MOODYS CORP COM 615369105   888,772 2,556 SH   SOLE   2,556 0 0
MORGAN STANLEY COM NEW 617446448   6,295,432 73,717 SH   SOLE   73,717 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,060,879 7,027 SH   SOLE   7,027 0 0
NASDAQ INC COM 631103108   957,519 19,208 SH   SOLE   19,208 0 0
NETFLIX INC COM 64110L106   2,452,208 5,567 SH   SOLE   5,567 0 0
NEXTERA ENERGY INC COM 65339F101   5,011,097 67,535 SH   SOLE   67,535 0 0
NIKE INC CL B 654106103   441,039 3,996 SH   SOLE   3,996 0 0
NOVO-NORDISK A S ADR 670100205   438,559 2,710 SH   SOLE   2,710 0 0
NVIDIA CORPORATION COM 67066G104   19,052,821 45,040 SH   SOLE   45,040 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,392,095 11,687 SH   SOLE   11,687 0 0
OMNICOM GROUP INC COM 681919106   1,077,764 11,327 SH   SOLE   11,327 0 0
ONEMAIN HLDGS INC COM 68268W103   1,875,699 42,932 SH   SOLE   42,932 0 0
ORACLE CORP COM 68389X105   1,817,194 15,259 SH   SOLE   15,259 0 0
PALO ALTO NETWORKS INC COM 697435105   2,126,865 8,324 SH   SOLE   8,324 0 0
PAYPAL HLDGS INC COM 70450Y103   1,107,651 16,599 SH   SOLE   16,599 0 0
PEPSICO INC COM 713448108   1,980,002 10,690 SH   SOLE   10,690 0 0
PFIZER INC COM 717081103   3,815,234 104,014 SH   SOLE   104,014 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,147,876 12,529 SH   SOLE   12,529 0 0
PROCTER AND GAMBLE CO COM 742718109   2,464,106 16,239 SH   SOLE   16,239 0 0
PROLOGIS INC. COM 74340W103   3,262,326 26,603 SH   SOLE   26,603 0 0
PRUDENTIAL FINL INC COM 744320102   2,150,274 24,374 SH   SOLE   24,374 0 0
QUALCOMM INC COM 747525103   3,547,392 29,800 SH   SOLE   29,800 0 0
QUANTA SVCS INC COM 74762E102   4,235,462 21,560 SH   SOLE   21,560 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,495,947 15,271 SH   SOLE   15,271 0 0
REGENERON PHARMACEUTICALS COM 75886F107   395,197 550 SH   SOLE   550 0 0
RIO TINTO PLC SPONSORED ADR 767204100   363,377 5,692 SH   SOLE   5,692 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   380,781 22,856 SH   SOLE   22,856 0 0
ROCKET LAB USA INC COM 773122106   541,296 90,216 SH   SOLE   90,216 0 0
ROCKWELL AUTOMATION INC COM 773903109   558,418 1,695 SH   SOLE   1,695 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,028,078 6,298 SH   SOLE   6,298 0 0
S&P GLOBAL INC COM 78409V104   1,674,518 4,177 SH   SOLE   4,177 0 0
SALESFORCE INC COM 79466L302   871,025 4,123 SH   SOLE   4,123 0 0
SCHLUMBERGER LTD COM STK 806857108   3,872,130 78,830 SH   SOLE   78,830 0 0
SCHWAB CHARLES CORP COM 808513105   1,826,910 32,232 SH   SOLE   32,232 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,414,712 29,436 SH   SOLE   29,436 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   949,377 15,144 SH   SOLE   15,144 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,607,464 26,501 SH   SOLE   26,501 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   454,278 12,053 SH   SOLE   12,053 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   520,379 7,952 SH   SOLE   7,952 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,180,091 10,996 SH   SOLE   10,996 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,344,748 20,663 SH   SOLE   20,663 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   797,414 9,824 SH   SOLE   9,824 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,251,841 16,878 SH   SOLE   16,878 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   352,363 4,252 SH   SOLE   4,252 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,367,770 17,839 SH   SOLE   17,839 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,159,126 64,050 SH   SOLE   64,050 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,092,059 12,320 SH   SOLE   12,320 0 0
SERVICENOW INC COM 81762P102   384,387 684 SH   SOLE   684 0 0
SHOPIFY INC CL A 82509L107   1,441,807 22,319 SH   SOLE   22,319 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   527,549 4,766 SH   SOLE   4,766 0 0
SNOWFLAKE INC CL A 833445109   305,149 1,734 SH   SOLE   1,734 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   371,020 1,379 SH   SOLE   1,379 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   446,706 10,669 SH   SOLE   10,669 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,066,308 26,296 SH   SOLE   26,296 0 0
STARBUCKS CORP COM 855244109   3,272,942 33,040 SH   SOLE   33,040 0 0
T-MOBILE US INC COM 872590104   1,140,091 8,208 SH   SOLE   8,208 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   481,187 4,768 SH   SOLE   4,768 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   295,644 2,009 SH   SOLE   2,009 0 0
TARGET CORP COM 87612E106   4,409,945 33,434 SH   SOLE   33,434 0 0
TESLA INC COM 88160R101   11,169,726 42,670 SH   SOLE   42,670 0 0
TEXAS INSTRS INC COM 882508104   2,493,637 13,852 SH   SOLE   13,852 0 0
THE CIGNA GROUP COM 125523100   4,817,060 17,167 SH   SOLE   17,167 0 0
THE TRADE DESK INC COM CL A 88339J105   304,865 3,948 SH   SOLE   3,948 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,583,706 4,952 SH   SOLE   4,952 0 0
THOMSON REUTERS CORP. COM 884903808   2,668,978 19,779 SH   SOLE   19,779 0 0
TRADEWEB MKTS INC CL A 892672106   502,369 7,336 SH   SOLE   7,336 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,038,919 47,230 SH   SOLE   47,230 0 0
ULTA BEAUTY INC COM 90384S303   580,244 1,233 SH   SOLE   1,233 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,669,068 20,469 SH   SOLE   20,469 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,444,364 17,569 SH   SOLE   17,569 0 0
VALERO ENERGY CORP COM 91913Y100   4,335,877 36,964 SH   SOLE   36,964 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   7,073,189 254,706 SH   SOLE   254,706 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   645,946 13,622 SH   SOLE   13,622 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   7,201,890 91,756 SH   SOLE   91,756 0 0
VEEVA SYS INC CL A COM 922475108   368,569 1,864 SH   SOLE   1,864 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   494,785 1,406 SH   SOLE   1,406 0 0
VISA INC COM CL A 92826C839   4,893,988 20,608 SH   SOLE   20,608 0 0
WALMART INC COM 931142103   8,104,358 51,561 SH   SOLE   51,561 0 0
WELLTOWER INC COM 95040Q104   1,852,300 22,899 SH   SOLE   22,899 0 0
XCEL ENERGY INC COM 98389B100   2,385,339 38,368 SH   SOLE   38,368 0 0
ZOETIS INC CL A 98978V103   580,692 3,372 SH   SOLE   3,372 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   278,376 4,101 SH   SOLE   4,101 0 0