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
APPLE INC COM 037833100 15,439 112,922 SH   SOLE   0 0 112,922
MICROSOFT CORP COM 594918104 12,654 49,269 SH   SOLE   0 0 49,269
ALPHABET INC CAP STK CL A 02079K305 8,584 3,939 SH   SOLE   0 0 3,939
LILLY ELI & CO COM 532457108 8,115 25,029 SH   SOLE   0 0 25,029
AMAZON COM INC COM 023135106 8,059 75,881 SH   SOLE   0 0 75,881
THERMO FISHER SCIENTIFIC INC COM 883556102 6,360 11,707 SH   SOLE   0 0 11,707
SHELL PLC SPON ADS 780259305 6,221 118,973 SH   SOLE   0 0 118,973
ABBVIE INC COM 00287Y109 6,076 39,668 SH   SOLE   0 0 39,668
EXXON MOBIL CORP COM 30231G102 5,774 67,426 SH   SOLE   0 0 67,426
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,701 20,882 SH   SOLE   0 0 20,882
SIERRA ONCOLOGY INC COM NEW 82640U404 5,554 101,000 SH   SOLE   0 0 101,000
ABBOTT LABS COM 002824100 5,393 49,636 SH   SOLE   0 0 49,636
DANAHER CORPORATION COM 235851102 5,234 20,644 SH   SOLE   0 0 20,644
MICRON TECHNOLOGY INC COM 595112103 5,040 91,174 SH   SOLE   0 0 91,174
BROADCOM INC COM 11135F101 4,803 9,886 SH   SOLE   0 0 9,886
AIR PRODS & CHEMS INC COM 009158106 4,285 17,818 SH   SOLE   0 0 17,818
UNITEDHEALTH GROUP INC COM 91324P102 4,073 7,930 SH   SOLE   0 0 7,930
NVIDIA CORPORATION COM 67066G104 4,013 26,471 SH   SOLE   0 0 26,471
MARATHON OIL CORP COM 565849106 3,670 163,264 SH   SOLE   0 0 163,264
VISA INC COM CL A 92826C839 3,443 17,486 SH   SOLE   0 0 17,486
T-MOBILE US INC COM 872590104 3,289 24,443 SH   SOLE   0 0 24,443
LAM RESEARCH CORP COM 512807108 3,217 7,548 SH   SOLE   0 0 7,548
SNOWFLAKE INC CL A 833445109 3,186 22,908 SH   SOLE   0 0 22,908
KLA CORP COM NEW 482480100 3,152 9,878 SH   SOLE   0 0 9,878
ULTA BEAUTY INC COM 90384S303 3,119 8,091 SH   SOLE   0 0 8,091
HONEYWELL INTL INC COM 438516106 2,610 15,017 SH   SOLE   0 0 15,017
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,605 61,962 SH   SOLE   0 0 61,962
NIKE INC CL B 654106103 2,602 25,455 SH   SOLE   0 0 25,455
DOLLAR GEN CORP NEW COM 256677105 2,526 10,290 SH   SOLE   0 0 10,290
DEXCOM INC COM 252131107 2,436 32,680 SH   SOLE   0 0 32,680
CADENCE DESIGN SYSTEM INC COM 127387108 2,430 16,196 SH   SOLE   0 0 16,196
LULULEMON ATHLETICA INC COM 550021109 2,341 8,589 SH   SOLE   0 0 8,589
HALLIBURTON CO COM 406216101 2,336 74,482 SH   SOLE   0 0 74,482
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,262 5,997 SH   SOLE   0 0 5,997
PHILLIPS 66 COM 718546104 2,188 26,682 SH   SOLE   0 0 26,682
MASTERCARD INCORPORATED CL A 57636Q104 2,060 6,530 SH   SOLE   0 0 6,530
CROWN CASTLE INTL CORP NEW COM 22822V101 1,953 11,597 SH   SOLE   0 0 11,597
CANADIAN NAT RES LTD COM 136385101 1,952 36,357 SH   SOLE   0 0 36,357
SALESFORCE INC COM 79466L302 1,928 11,685 SH   SOLE   0 0 11,685
OKTA INC CL A 679295105 1,775 19,630 SH   SOLE   0 0 19,630
CVS HEALTH CORP COM 126650100 1,727 18,639 SH   SOLE   0 0 18,639
CLOUDFLARE INC CL A COM 18915M107 1,723 39,391 SH   SOLE   0 0 39,391
OLIN CORP COM PAR $1 680665205 1,627 35,160 SH   SOLE   0 0 35,160
NICE LTD SPONSORED ADR 653656108 1,584 8,232 SH   SOLE   0 0 8,232
CROWDSTRIKE HLDGS INC CL A 22788C105 1,538 9,125 SH   SOLE   0 0 9,125
ZOETIS INC CL A 98978V103 1,525 8,871 SH   SOLE   0 0 8,871
PEPSICO INC COM 713448108 1,478 8,867 SH   SOLE   0 0 8,867
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,465 16,752 SH   SOLE   0 0 16,752
TRIMAS CORP COM NEW 896215209 1,430 51,657 SH   SOLE   0 0 51,657
ON SEMICONDUCTOR CORP COM 682189105 1,428 28,377 SH   SOLE   0 0 28,377
HOME DEPOT INC COM 437076102 1,421 5,180 SH   SOLE   0 0 5,180
INSULET CORP COM 45784P101 1,387 6,364 SH   SOLE   0 0 6,364
SCHLUMBERGER LTD COM STK 806857108 1,169 32,702 SH   SOLE   0 0 32,702
ALPHABET INC CAP STK CL C 02079K107 1,157 529 SH   SOLE   0 0 529
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,126 3,076 SH   SOLE   0 0 3,076
MOSAIC CO NEW COM 61945C103 1,095 23,186 SH   SOLE   0 0 23,186
CALAVO GROWERS INC COM 128246105 1,064 25,500 SH   SOLE   0 0 25,500
VICI PPTYS INC COM 925652109 1,061 35,600 SH   SOLE   0 0 35,600
BP PLC SPONSORED ADR 055622104 1,032 36,395 SH   SOLE   0 0 36,395
JOHNSON & JOHNSON COM 478160104 1,012 5,703 SH   SOLE   0 0 5,703
NUTRIEN LTD COM 67077M108 896 11,268 SH   SOLE   0 0 11,268
ARISTA NETWORKS INC COM 040413106 862 9,198 SH   SOLE   0 0 9,198
MARATHON PETE CORP COM 56585A102 848 10,312 SH   SOLE   0 0 10,312
CATERPILLAR INC COM 149123101 834 4,667 SH   SOLE   0 0 4,667
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 800 6,712 SH   SOLE   0 0 6,712
MONGODB INC CL A 60937P106 792 3,051 SH   SOLE   0 0 3,051
COCA COLA CO COM 191216100 787 12,503 SH   SOLE   0 0 12,503
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 733 16,490 SH   SOLE   0 0 16,490
METLIFE INC COM 59156R108 677 10,783 SH   SOLE   0 0 10,783
RAYTHEON TECHNOLOGIES CORP COM 75513E101 676 7,029 SH   SOLE   0 0 7,029
VALERO ENERGY CORP COM 91913Y100 652 6,139 SH   SOLE   0 0 6,139
CHARTER COMMUNICATIONS INC N CL A 16119P108 641 1,369 SH   SOLE   0 0 1,369
MERCK & CO INC COM 58933Y105 619 6,794 SH   SOLE   0 0 6,794
CF INDS HLDGS INC COM 125269100 618 7,209 SH   SOLE   0 0 7,209
QUALCOMM INC COM 747525103 616 4,819 SH   SOLE   0 0 4,819
TENARIS S A SPONSORED ADS 88031M109 612 23,807 SH   SOLE   0 0 23,807
BRISTOL-MYERS SQUIBB CO COM 110122108 612 7,952 SH   SOLE   0 0 7,952
LINDE PLC SHS G5494J103 597 2,075 SH   SOLE   0 0 2,075
TRANE TECHNOLOGIES PLC SHS G8994E103 559 4,308 SH   SOLE   0 0 4,308
S&P GLOBAL INC COM 78409V104 544 1,615 SH   SOLE   0 0 1,615
AT&T INC COM 00206R102 529 25,261 SH   SOLE   0 0 25,261
MCKESSON CORP COM 58155Q103 481 1,474 SH   SOLE   0 0 1,474
COMCAST CORP NEW CL A 20030N101 439 11,190 SH   SOLE   0 0 11,190
INVESCO QQQ TR UNIT SER 1 46090E103 432 1,543 SH   SOLE   0 0 1,543
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 428 3,363 SH   SOLE   0 0 3,363
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 410 11,544 SH   SOLE   0 0 11,544
PACCAR INC COM 693718108 395 4,803 SH   SOLE   0 0 4,803
MORGAN STANLEY COM NEW 617446448 393 5,167 SH   SOLE   0 0 5,167
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 392 1,335 SH   SOLE   0 0 1,335
ELEVANCE HEALTH INC COM 036752103 377 781 SH   SOLE   0 0 781
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 376 2,929 SH   SOLE   0 0 2,929
INTERCONTINENTAL EXCHANGE IN COM 45866F104 371 3,940 SH   SOLE   0 0 3,940
DOCUSIGN INC COM 256163106 366 6,381 SH   SOLE   0 0 6,381
BHP GROUP LTD SPONSORED ADS 088606108 359 6,395 SH   SOLE   0 0 6,395
ANALOG DEVICES INC COM 032654105 354 2,424 SH   SOLE   0 0 2,424
EATON CORP PLC SHS G29183103 348 2,759 SH   SOLE   0 0 2,759
CABOT CORP COM 127055101 347 5,435 SH   SOLE   0 0 5,435
SYSCO CORP COM 871829107 346 4,084 SH   SOLE   0 0 4,084
EMERSON ELEC CO COM 291011104 345 4,343 SH   SOLE   0 0 4,343
SVB FINANCIAL GROUP COM 78486Q101 340 861 SH   SOLE   0 0 861
ISHARES TR RUSSELL 2000 ETF 464287655 340 2,007 SH   SOLE   0 0 2,007
ENPHASE ENERGY INC COM 29355A107 327 1,673 SH   SOLE   0 0 1,673
PAYPAL HLDGS INC COM 70450Y103 325 4,650 SH   SOLE   0 0 4,650
DOW INC COM 260557103 322 6,236 SH   SOLE   0 0 6,236
NEWMONT CORP COM 651639106 319 5,344 SH   SOLE   0 0 5,344
CONOCOPHILLIPS COM 20825C104 316 3,522 SH   SOLE   0 0 3,522
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 312 1,123 SH   SOLE   0 0 1,123
TRUIST FINL CORP COM 89832Q109 310 6,542 SH   SOLE   0 0 6,542
VARONIS SYS INC COM 922280102 298 10,152 SH   SOLE   0 0 10,152
DOLLAR TREE INC COM 256746108 295 1,894 SH   SOLE   0 0 1,894
CISCO SYS INC COM 17275R102 289 6,767 SH   SOLE   0 0 6,767
THE TRADE DESK INC COM CL A 88339J105 285 6,800 SH   SOLE   0 0 6,800
ZSCALER INC COM 98980G102 282 1,887 SH   SOLE   0 0 1,887
GENUINE PARTS CO COM 372460105 276 2,076 SH   SOLE   0 0 2,076
VALVOLINE INC COM 92047W101 269 9,314 SH   SOLE   0 0 9,314
TRONOX HOLDINGS PLC SHS G9087Q102 268 15,976 SH   SOLE   0 0 15,976
REGIONS FINANCIAL CORP NEW COM 7591EP100 261 13,905 SH   SOLE   0 0 13,905
ISHARES TR SELECT DIVID ETF 464287168 258 2,194 SH   SOLE   0 0 2,194
MATCH GROUP INC NEW COM 57667L107 253 3,626 SH   SOLE   0 0 3,626
JPMORGAN CHASE & CO COM 46625H100 248 2,200 SH   SOLE   0 0 2,200
VANGUARD WORLD FD MEGA GRWTH IND 921910816 241 1,327 SH   SOLE   0 0 1,327
FIRST REP BK SAN FRANCISCO C COM 33616C100 238 1,649 SH   SOLE   0 0 1,649
ILLINOIS TOOL WKS INC COM 452308109 233 1,280 SH   SOLE   0 0 1,280
AMERICAN CAMPUS CMNTYS INC COM 024835100 229 3,556 SH   SOLE   0 0 3,556
AEROJET ROCKETDYNE HLDGS INC COM 007800105 226 5,569 SH   SOLE   0 0 5,569
QORVO INC COM 74736K101 226 2,398 SH   SOLE   0 0 2,398
WALMART INC COM 931142103 221 1,819 SH   SOLE   0 0 1,819
KRAFT HEINZ CO COM 500754106 217 5,690 SH   SOLE   0 0 5,690
INTUIT COM 461202103 216 560 SH   SOLE   0 0 560
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 208 601 SH   SOLE   0 0 601
BK OF AMERICA CORP COM 060505104 204 6,538 SH   SOLE   0 0 6,538
EASTMAN CHEM CO COM 277432100 204 2,273 SH   SOLE   0 0 2,273
SIMON PPTY GROUP INC NEW COM 828806109 201 2,119 SH   SOLE   0 0 2,119
PALO ALTO NETWORKS INC COM 697435105 200 405 SH   SOLE   0 0 405
FEDEX CORP COM 31428X106 200 880 SH   SOLE   0 0 880
TRICIDA INC COM 89610F101 174 17,978 SH   SOLE   0 0 17,978
CORVUS PHARMACEUTICALS INC COM 221015100 63 63,773 SH   SOLE   0 0 63,773
VYANT BIO INC COM 92942V109 28 30,389 SH   SOLE   0 0 30,389