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 17,671 101,200 SH   SOLE   0 0 101,200
MICROSOFT CORP COM 594918104 14,062 45,611 SH   SOLE   0 0 45,611
ALPHABET INC CAP STK CL A 02079K305 11,604 4,172 SH   SOLE   0 0 4,172
AMAZON COM INC COM 023135106 10,103 3,099 SH   SOLE   0 0 3,099
BROADCOM INC COM 11135F101 8,527 13,542 SH   SOLE   0 0 13,542
NVIDIA CORPORATION COM 67066G104 7,220 26,461 SH   SOLE   0 0 26,461
MICRON TECHNOLOGY INC COM 595112103 7,137 91,628 SH   SOLE   0 0 91,628
CLOUDFLARE INC CL A COM 18915M107 7,101 59,327 SH   SOLE   0 0 59,327
LILLY ELI & CO COM 532457108 7,011 24,481 SH   SOLE   0 0 24,481
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,935 19,652 SH   SOLE   0 0 19,652
THERMO FISHER SCIENTIFIC INC COM 883556102 6,814 11,537 SH   SOLE   0 0 11,537
DANAHER CORPORATION COM 235851102 6,271 21,378 SH   SOLE   0 0 21,378
ABBOTT LABS COM 002824100 5,924 50,047 SH   SOLE   0 0 50,047
CROWDSTRIKE HLDGS INC CL A 22788C105 4,912 21,630 SH   SOLE   0 0 21,630
EXXON MOBIL CORP COM 30231G102 4,815 58,296 SH   SOLE   0 0 58,296
ABBVIE INC COM 00287Y109 4,719 29,110 SH   SOLE   0 0 29,110
ARISTA NETWORKS INC COM 040413106 4,650 33,461 SH   SOLE   0 0 33,461
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,340 26,775 SH   SOLE   0 0 26,775
ON SEMICONDUCTOR CORP COM 682189105 4,267 68,148 SH   SOLE   0 0 68,148
LULULEMON ATHLETICA INC COM 550021109 4,032 11,040 SH   SOLE   0 0 11,040
LAM RESEARCH CORP COM 512807108 4,031 7,498 SH   SOLE   0 0 7,498
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,938 69,609 SH   SOLE   0 0 69,609
VISA INC COM CL A 92826C839 3,928 17,710 SH   SOLE   0 0 17,710
L BRANDS INC COM 501797104 3,887 81,319 SH   SOLE   0 0 81,319
SVB FINANCIAL GROUP COM 78486Q101 3,834 6,853 SH   SOLE   0 0 6,853
CIENA CORP COM NEW 171779309 3,808 62,803 SH   SOLE   0 0 62,803
CADENCE DESIGN SYSTEM INC COM 127387108 3,714 22,582 SH   SOLE   0 0 22,582
KLA CORP COM NEW 482480100 3,704 10,119 SH   SOLE   0 0 10,119
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,165 44,138 SH   SOLE   0 0 44,138
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,162 30,751 SH   SOLE   0 0 30,751
NIKE INC CL B 654106103 3,120 23,184 SH   SOLE   0 0 23,184
ULTA BEAUTY INC COM 90384S303 3,111 7,812 SH   SOLE   0 0 7,812
TARGET CORP COM 87612E106 2,941 13,860 SH   SOLE   0 0 13,860
SALESFORCE COM INC COM 79466L302 2,941 13,854 SH   SOLE   0 0 13,854
AMERICAN EXPRESS CO COM 025816109 2,911 15,569 SH   SOLE   0 0 15,569
HONEYWELL INTL INC COM 438516106 2,905 14,931 SH   SOLE   0 0 14,931
SIERRA ONCOLOGY INC COM NEW 82640U404 2,847 88,825 SH   SOLE   0 0 88,825
SIGNATURE BK NEW YORK N Y COM 82669G104 2,786 9,492 SH   SOLE   0 0 9,492
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,777 6,149 SH   SOLE   0 0 6,149
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,678 7,942 SH   SOLE   0 0 7,942
OLIN CORP COM PAR $1 680665205 2,623 50,166 SH   SOLE   0 0 50,166
BP PLC SPONSORED ADR 055622104 2,562 87,155 SH   SOLE   0 0 87,155
DEXCOM INC COM 252131107 2,466 4,821 SH   SOLE   0 0 4,821
MASTERCARD INCORPORATED CL A 57636Q104 2,337 6,538 SH   SOLE   0 0 6,538
MOSAIC CO NEW COM 61945C103 2,295 34,505 SH   SOLE   0 0 34,505
NICE LTD SPONSORED ADR 653656108 2,290 10,457 SH   SOLE   0 0 10,457
CANADIAN NAT RES LTD COM 136385101 2,229 35,963 SH   SOLE   0 0 35,963
PINNACLE FINL PARTNERS INC COM 72346Q104 2,206 23,957 SH   SOLE   0 0 23,957
CROWN CASTLE INTL CORP NEW COM 22822V101 2,141 11,597 SH   SOLE   0 0 11,597
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,074 4,551 SH   SOLE   0 0 4,551
VARONIS SYS INC COM 922280102 2,045 43,024 SH   SOLE   0 0 43,024
JPMORGAN CHASE & CO COM 46625H100 1,966 14,423 SH   SOLE   0 0 14,423
DOLLAR GEN CORP NEW COM 256677105 1,927 8,657 SH   SOLE   0 0 8,657
CVS HEALTH CORP COM 126650100 1,912 18,887 SH   SOLE   0 0 18,887
MONGODB INC CL A 60937P106 1,696 3,824 SH   SOLE   0 0 3,824
MARATHON OIL CORP COM 565849106 1,653 65,829 SH   SOLE   0 0 65,829
INSULET CORP COM 45784P101 1,635 6,137 SH   SOLE   0 0 6,137
HOME DEPOT INC COM 437076102 1,588 5,304 SH   SOLE   0 0 5,304
BOOT BARN HLDGS INC COM 099406100 1,546 16,313 SH   SOLE   0 0 16,313
SYNOPSYS INC COM 871607107 1,523 4,571 SH   SOLE   0 0 4,571
PEPSICO INC COM 713448108 1,488 8,890 SH   SOLE   0 0 8,890
ALPHABET INC CAP STK CL C 02079K107 1,477 529 SH   SOLE   0 0 529
PAYPAL HLDGS INC COM 70450Y103 1,449 12,532 SH   SOLE   0 0 12,532
OKTA INC CL A 679295105 1,406 9,316 SH   SOLE   0 0 9,316
TRANE TECHNOLOGIES PLC SHS G8994E103 1,395 9,138 SH   SOLE   0 0 9,138
CF INDS HLDGS INC COM 125269100 1,311 12,717 SH   SOLE   0 0 12,717
NUTRIEN LTD COM 67077M108 1,306 12,627 SH   SOLE   0 0 12,627
COMCAST CORP NEW CL A 20030N101 1,299 27,749 SH   SOLE   0 0 27,749
SCHLUMBERGER LTD COM 806857108 1,279 30,955 SH   SOLE   0 0 30,955
HUNTINGTON BANCSHARES INC COM 446150104 1,258 86,042 SH   SOLE   0 0 86,042
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,116 2,046 SH   SOLE   0 0 2,046
NORFOLK SOUTHN CORP COM 655844108 1,108 3,884 SH   SOLE   0 0 3,884
CISCO SYS INC COM 17275R102 1,098 19,698 SH   SOLE   0 0 19,698
CATERPILLAR INC COM 149123101 1,029 4,617 SH   SOLE   0 0 4,617
TRIMAS CORP COM NEW 896215209 1,001 31,199 SH   SOLE   0 0 31,199
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 997 7,590 SH   SOLE   0 0 7,590
DOCUSIGN INC COM 256163106 992 9,258 SH   SOLE   0 0 9,258
ZSCALER INC COM 98980G102 971 4,026 SH   SOLE   0 0 4,026
CALAVO GROWERS INC COM 128246105 929 25,500 SH   SOLE   0 0 25,500
CLEVELAND-CLIFFS INC NEW COM 185899101 921 28,594 SH   SOLE   0 0 28,594
MARATHON PETE CORP COM 56585A102 882 10,312 SH   SOLE   0 0 10,312
QUALCOMM INC COM 747525103 879 5,751 SH   SOLE   0 0 5,751
COCA COLA CO COM 191216100 775 12,503 SH   SOLE   0 0 12,503
CYBERARK SOFTWARE LTD SHS M2682V108 765 4,532 SH   SOLE   0 0 4,532
INTUITIVE SURGICAL INC COM NEW 46120E602 763 2,529 SH   SOLE   0 0 2,529
METLIFE INC COM 59156R108 756 10,751 SH   SOLE   0 0 10,751
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 735 43,738 SH   SOLE   0 0 43,738
BHP GROUP LTD SPONSORED ADS 088606108 729 9,438 SH   SOLE   0 0 9,438
MGM GROWTH PPTYS LLC CL A COM 55303A105 715 18,472 SH   SOLE   0 0 18,472
RAYTHEON TECHNOLOGIES CORP COM 75513E101 696 7,029 SH   SOLE   0 0 7,029
T-MOBILE US INC COM 872590104 664 5,177 SH   SOLE   0 0 5,177
LINDE PLC SHS G5494J103 664 2,078 SH   SOLE   0 0 2,078
S&P GLOBAL INC COM 78409V104 662 1,615 SH   SOLE   0 0 1,615
REGIONS FINANCIAL CORP NEW COM 7591EP100 654 29,396 SH   SOLE   0 0 29,396
FOX CORP CL A COM 35137L105 633 16,053 SH   SOLE   0 0 16,053
METROPOLITAN BK HLDG CORP COM 591774104 632 6,209 SH   SOLE   0 0 6,209
TRUIST FINL CORP COM 89832Q109 623 10,984 SH   SOLE   0 0 10,984
CARLYLE GROUP INC COM 14316J108 619 12,650 SH   SOLE   0 0 12,650
VALERO ENERGY CORP COM 91913Y100 611 6,017 SH   SOLE   0 0 6,017
WALMART INC COM 931142103 603 4,049 SH   SOLE   0 0 4,049
BRISTOL-MYERS SQUIBB CO COM 110122108 581 7,952 SH   SOLE   0 0 7,952
CITIZENS FINANCIAL GROUP INC COM 174610105 575 12,682 SH   SOLE   0 0 12,682
INVESCO QQQ TR UNIT SER 1 46090E103 565 1,559 SH   SOLE   0 0 1,559
MERCK & CO. INC COM 58933Y105 560 6,825 SH   SOLE   0 0 6,825
ISHARES TR RUSSELL 2000 ETF 464287655 560 2,729 SH   SOLE   0 0 2,729
PPG INDS INC COM 693506107 558 4,259 SH   SOLE   0 0 4,259
INTERCONTINENTAL EXCHANGE IN COM 45866F104 552 4,176 SH   SOLE   0 0 4,176
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 545 3,428 SH   SOLE   0 0 3,428
STAG INDL INC COM 85254J102 544 13,155 SH   SOLE   0 0 13,155
JOHNSON & JOHNSON COM 478160104 523 2,951 SH   SOLE   0 0 2,951
STATE STR CORP COM 857477103 521 5,977 SH   SOLE   0 0 5,977
SEALED AIR CORP NEW COM 81211K100 481 7,177 SH   SOLE   0 0 7,177
MP MATERIALS CORP COM CL A 553368101 477 8,311 SH   SOLE   0 0 8,311
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 469 1,134 SH   SOLE   0 0 1,134
DOVER CORP COM 260003108 456 2,906 SH   SOLE   0 0 2,906
MORGAN STANLEY COM NEW 617446448 452 5,167 SH   SOLE   0 0 5,167
BLACKROCK INC COM 09247X101 450 589 SH   SOLE   0 0 589
US BANCORP DEL COM NEW 902973304 449 8,441 SH   SOLE   0 0 8,441
TENABLE HLDGS INC COM 88025T102 443 7,663 SH   SOLE   0 0 7,663
EMERSON ELEC CO COM 291011104 437 4,456 SH   SOLE   0 0 4,456
EATON CORP PLC SHS G29183103 436 2,874 SH   SOLE   0 0 2,874
PACCAR INC COM 693718108 434 4,929 SH   SOLE   0 0 4,929
BK OF AMERICA CORP COM 060505104 427 10,347 SH   SOLE   0 0 10,347
NEWMONT CORP COM 651639106 425 5,344 SH   SOLE   0 0 5,344
OTIS WORLDWIDE CORP COM 68902V107 420 5,452 SH   SOLE   0 0 5,452
THE TRADE DESK INC COM CL A 88339J105 416 6,000 SH   SOLE   0 0 6,000
DUPONT DE NEMOURS INC COM 26614N102 413 5,615 SH   SOLE   0 0 5,615
HEWLETT PACKARD ENTERPRISE C COM 42824C109 409 24,497 SH   SOLE   0 0 24,497
MATCH GROUP INC NEW COM 57667L107 404 3,715 SH   SOLE   0 0 3,715
ANALOG DEVICES INC COM 032654105 400 2,424 SH   SOLE   0 0 2,424
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 400 2,917 SH   SOLE   0 0 2,917
EASTMAN CHEM CO COM 277432100 397 3,544 SH   SOLE   0 0 3,544
ALTAIR ENGR INC COM CL A 021369103 394 6,111 SH   SOLE   0 0 6,111
QORVO INC COM 74736K101 390 3,139 SH   SOLE   0 0 3,139
FACEBOOK INC CL A 30303M102 377 1,696 SH   SOLE   0 0 1,696
CABOT CORP COM 127055101 372 5,435 SH   SOLE   0 0 5,435
INTUIT COM 461202103 371 772 SH   SOLE   0 0 772
SIMON PPTY GROUP INC NEW COM 828806109 366 2,783 SH   SOLE   0 0 2,783
MCKESSON CORP COM 58155Q103 354 1,156 SH   SOLE   0 0 1,156
ENPHASE ENERGY INC COM 29355A107 338 1,673 SH   SOLE   0 0 1,673
BANK NEW YORK MELLON CORP COM 064058100 337 6,795 SH   SOLE   0 0 6,795
CARPENTER TECHNOLOGY CORP COM 144285103 331 7,887 SH   SOLE   0 0 7,887
SYSCO CORP COM 871829107 320 3,925 SH   SOLE   0 0 3,925
SERVICENOW INC COM 81762P102 319 572 SH   SOLE   0 0 572
TRONOX HOLDINGS PLC SHS G9087Q102 316 15,976 SH   SOLE   0 0 15,976
VANGUARD WORLD FD MEGA GRWTH IND 921910816 312 1,327 SH   SOLE   0 0 1,327
ROKU INC COM CL A 77543R102 301 2,400 SH   SOLE   0 0 2,400
PENTAIR PLC SHS G7S00T104 299 5,521 SH   SOLE   0 0 5,521
VICI PPTYS INC COM 925652109 297 10,451 SH   SOLE   0 0 10,451
DISNEY WALT CO COM 254687106 295 2,151 SH   SOLE   0 0 2,151
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 289 697 SH   SOLE   0 0 697
KRAFT HEINZ CO COM 500754106 281 7,125 SH   SOLE   0 0 7,125
ISHARES TR SELECT DIVID ETF 464287168 280 2,189 SH   SOLE   0 0 2,189
AVANTOR INC COM 05352A100 275 8,123 SH   SOLE   0 0 8,123
ILLINOIS TOOL WKS INC COM 452308109 270 1,290 SH   SOLE   0 0 1,290
DOLLAR TREE INC COM 256746108 270 1,687 SH   SOLE   0 0 1,687
UNION PAC CORP COM 907818108 268 981 SH   SOLE   0 0 981
DOW INC COM 260557103 268 4,203 SH   SOLE   0 0 4,203
PALO ALTO NETWORKS INC COM 697435105 263 422 SH   SOLE   0 0 422
CELANESE CORP DEL COM 150870103 261 1,825 SH   SOLE   0 0 1,825
BAUSCH HEALTH COS INC COM 071734107 253 11,081 SH   SOLE   0 0 11,081
PROCTER AND GAMBLE CO COM 742718109 252 1,651 SH   SOLE   0 0 1,651
GENUINE PARTS CO COM 372460105 249 1,977 SH   SOLE   0 0 1,977
AIR PRODS & CHEMS INC COM 009158106 249 995 SH   SOLE   0 0 995
CORNING INC COM 219350105 246 6,676 SH   SOLE   0 0 6,676
SYNOVUS FINL CORP COM NEW 87161C501 244 4,972 SH   SOLE   0 0 4,972
HUBSPOT INC COM 443573100 235 494 SH   SOLE   0 0 494
ISHARES TR U.S. MED DVC ETF 464288810 234 3,846 SH   SOLE   0 0 3,846
IAC INTERACTIVECORP NEW COM 44891N109 227 2,265 SH   SOLE   0 0 2,265
WELLTOWER INC COM 95040Q104 224 2,330 SH   SOLE   0 0 2,330
LITHIUM AMERS CORP NEW COM NEW 53680Q207 208 5,381 SH   SOLE   0 0 5,381
ADVANCED MICRO DEVICES INC COM 007903107 206 1,886 SH   SOLE   0 0 1,886
COSTCO WHSL CORP NEW COM 22160K105 205 356 SH   SOLE   0 0 356
FEDEX CORP COM 31428X106 204 880 SH   SOLE   0 0 880
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 200 1,866 SH   SOLE   0 0 1,866
TRICIDA INC COM 89610F101 148 17,978 SH   SOLE   0 0 17,978
CORVUS PHARMACEUTICALS INC COM 221015100 105 63,773 SH   SOLE   0 0 63,773
VYANT BIO INC COM 92942V109 43 30,389 SH   SOLE   0 0 30,389