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 13,516 97,799 SH   SOLE   0 0 97,799
MICROSOFT CORP COM 594918104 12,362 53,079 SH   SOLE   0 0 53,079
AMAZON COM INC COM 023135106 8,864 78,446 SH   SOLE   0 0 78,446
LILLY ELI & CO COM 532457108 7,885 24,384 SH   SOLE   0 0 24,384
EXXON MOBIL CORP COM 30231G102 6,117 70,063 SH   SOLE   0 0 70,063
THERMO FISHER SCIENTIFIC INC COM 883556102 5,932 11,695 SH   SOLE   0 0 11,695
ABBVIE INC COM 00287Y109 5,662 42,184 SH   SOLE   0 0 42,184
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,532 20,717 SH   SOLE   0 0 20,717
DANAHER CORPORATION COM 235851102 5,510 21,334 SH   SOLE   0 0 21,334
ALPHABET INC CAP STK CL A 02079K305 5,422 56,689 SH   SOLE   0 0 56,689
SHELL PLC SPON ADS 780259305 4,891 98,293 SH   SOLE   0 0 98,293
MICRON TECHNOLOGY INC COM 595112103 4,568 91,174 SH   SOLE   0 0 91,174
BROADCOM INC COM 11135F101 4,303 9,691 SH   SOLE   0 0 9,691
ULTA BEAUTY INC COM 90384S303 4,192 10,448 SH   SOLE   0 0 10,448
SYNOPSYS INC COM 871607107 3,995 13,078 SH   SOLE   0 0 13,078
AIR PRODS & CHEMS INC COM 009158106 3,986 17,128 SH   SOLE   0 0 17,128
UNITEDHEALTH GROUP INC COM 91324P102 3,867 7,657 SH   SOLE   0 0 7,657
ABBOTT LABS COM 002824100 3,749 38,748 SH   SOLE   0 0 38,748
T-MOBILE US INC COM 872590104 3,742 27,892 SH   SOLE   0 0 27,892
HONEYWELL INTL INC COM 438516106 3,461 20,730 SH   SOLE   0 0 20,730
LULULEMON ATHLETICA INC COM 550021109 3,129 11,194 SH   SOLE   0 0 11,194
VISA INC COM CL A 92826C839 3,082 17,350 SH   SOLE   0 0 17,350
KLA CORP COM NEW 482480100 2,764 9,134 SH   SOLE   0 0 9,134
CADENCE DESIGN SYSTEM INC COM 127387108 2,662 16,291 SH   SOLE   0 0 16,291
DEXCOM INC COM 252131107 2,615 32,471 SH   SOLE   0 0 32,471
NICE LTD SPONSORED ADR 653656108 2,524 13,406 SH   SOLE   0 0 13,406
DOLLAR GEN CORP NEW COM 256677105 2,431 10,134 SH   SOLE   0 0 10,134
SNOWFLAKE INC CL A 833445109 2,289 13,468 SH   SOLE   0 0 13,468
CLOUDFLARE INC CL A COM 18915M107 2,227 40,259 SH   SOLE   0 0 40,259
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,086 5,840 SH   SOLE   0 0 5,840
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,040 42,185 SH   SOLE   0 0 42,185
LAM RESEARCH CORP COM 512807108 1,863 5,089 SH   SOLE   0 0 5,089
MASTERCARD INCORPORATED CL A 57636Q104 1,745 6,136 SH   SOLE   0 0 6,136
CVS HEALTH CORP COM 126650100 1,722 18,055 SH   SOLE   0 0 18,055
NVIDIA CORPORATION COM 67066G104 1,682 13,854 SH   SOLE   0 0 13,854
CANADIAN NAT RES LTD COM 136385101 1,648 35,398 SH   SOLE   0 0 35,398
ANALOG DEVICES INC COM 032654105 1,627 11,677 SH   SOLE   0 0 11,677
CROWN CASTLE INTL CORP NEW COM 22822V101 1,623 11,227 SH   SOLE   0 0 11,227
MOSAIC CO NEW COM 61945C103 1,578 32,657 SH   SOLE   0 0 32,657
PEPSICO INC COM 713448108 1,457 8,926 SH   SOLE   0 0 8,926
INSULET CORP COM 45784P101 1,428 6,225 SH   SOLE   0 0 6,225
HOME DEPOT INC COM 437076102 1,313 4,758 SH   SOLE   0 0 4,758
TARGET CORP COM 87612E106 1,243 8,377 SH   SOLE   0 0 8,377
SALESFORCE INC COM 79466L302 1,239 8,612 SH   SOLE   0 0 8,612
STRYKER CORPORATION COM 863667101 1,162 5,738 SH   SOLE   0 0 5,738
MARATHON OIL CORP COM 565849106 1,155 51,151 SH   SOLE   0 0 51,151
MARATHON PETE CORP COM 56585A102 1,118 11,258 SH   SOLE   0 0 11,258
CROWDSTRIKE HLDGS INC CL A 22788C105 1,115 6,767 SH   SOLE   0 0 6,767
BP PLC SPONSORED ADR 055622104 1,021 35,749 SH   SOLE   0 0 35,749
ALPHABET INC CAP STK CL C 02079K107 1,017 10,580 SH   SOLE   0 0 10,580
NUTRIEN LTD COM 67077M108 975 11,630 SH   SOLE   0 0 11,630
SCHLUMBERGER LTD COM STK 806857108 955 26,589 SH   SOLE   0 0 26,589
JOHNSON & JOHNSON COM 478160104 925 5,663 SH   SOLE   0 0 5,663
ARISTA NETWORKS INC COM 040413106 897 7,950 SH   SOLE   0 0 7,950
VALERO ENERGY CORP COM 91913Y100 863 8,081 SH   SOLE   0 0 8,081
CHENIERE ENERGY INC COM NEW 16411R208 821 4,947 SH   SOLE   0 0 4,947
CALAVO GROWERS INC COM 128246105 810 25,500 SH   SOLE   0 0 25,500
VICI PPTYS INC COM 925652109 801 26,841 SH   SOLE   0 0 26,841
TRIMAS CORP COM NEW 896215209 794 31,657 SH   SOLE   0 0 31,657
QUALCOMM INC COM 747525103 757 6,701 SH   SOLE   0 0 6,701
COCA COLA CO COM 191216100 712 12,712 SH   SOLE   0 0 12,712
ARRAY TECHNOLOGIES INC COM SHS 04271T100 711 42,865 SH   SOLE   0 0 42,865
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 671 16,417 SH   SOLE   0 0 16,417
METLIFE INC COM 59156R108 663 10,910 SH   SOLE   0 0 10,910
TRANE TECHNOLOGIES PLC SHS G8994E103 624 4,308 SH   SOLE   0 0 4,308
ENTERPRISE PRODS PARTNERS L COM 293792107 613 25,761 SH   SOLE   0 0 25,761
REGIONS FINANCIAL CORP NEW COM 7591EP100 610 30,372 SH   SOLE   0 0 30,372
AMERICAN TOWER CORP NEW COM 03027X100 597 2,780 SH   SOLE   0 0 2,780
LINDE PLC SHS G5494J103 593 2,200 SH   SOLE   0 0 2,200
MERCK & CO INC COM 58933Y105 592 6,870 SH   SOLE   0 0 6,870
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 579 14,406 SH   SOLE   0 0 14,406
RAYTHEON TECHNOLOGIES CORP COM 75513E101 575 7,029 SH   SOLE   0 0 7,029
CATERPILLAR INC COM 149123101 574 3,499 SH   SOLE   0 0 3,499
PAYPAL HLDGS INC COM 70450Y103 563 6,541 SH   SOLE   0 0 6,541
HANNON ARMSTRONG SUST INFR C COM 41068X100 523 17,490 SH   SOLE   0 0 17,490
NIKE INC CL B 654106103 508 6,106 SH   SOLE   0 0 6,106
DOMINION ENERGY INC COM 25746U109 503 7,285 SH   SOLE   0 0 7,285
MCKESSON CORP COM 58155Q103 501 1,474 SH   SOLE   0 0 1,474
S&P GLOBAL INC COM 78409V104 493 1,615 SH   SOLE   0 0 1,615
DISNEY WALT CO COM 254687106 490 5,198 SH   SOLE   0 0 5,198
ENPHASE ENERGY INC COM 29355A107 482 1,738 SH   SOLE   0 0 1,738
CHESAPEAKE ENERGY CORP COM 165167735 479 5,084 SH   SOLE   0 0 5,084
MONGODB INC CL A 60937P106 441 2,222 SH   SOLE   0 0 2,222
CF INDS HLDGS INC COM 125269100 429 4,458 SH   SOLE   0 0 4,458
MORGAN STANLEY COM NEW 617446448 408 5,167 SH   SOLE   0 0 5,167
THE TRADE DESK INC COM CL A 88339J105 406 6,800 SH   SOLE   0 0 6,800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 405 3,410 SH   SOLE   0 0 3,410
PACCAR INC COM 693718108 402 4,803 SH   SOLE   0 0 4,803
ISHARES TR RUSSELL 2000 ETF 464287655 389 2,359 SH   SOLE   0 0 2,359
INVESCO QQQ TR UNIT SER 1 46090E103 387 1,448 SH   SOLE   0 0 1,448
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 386 4,252 SH   SOLE   0 0 4,252
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 385 1,497 SH   SOLE   0 0 1,497
CODEXIS INC COM 192005106 363 59,897 SH   SOLE   0 0 59,897
CULLEN FROST BANKERS INC COM 229899109 359 2,717 SH   SOLE   0 0 2,717
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 355 2,934 SH   SOLE   0 0 2,934
INTERCONTINENTAL EXCHANGE IN COM 45866F104 348 3,847 SH   SOLE   0 0 3,847
CABOT CORP COM 127055101 345 5,397 SH   SOLE   0 0 5,397
ELEVANCE HEALTH INC COM 036752103 343 756 SH   SOLE   0 0 756
DOCUSIGN INC COM 256163106 337 6,299 SH   SOLE   0 0 6,299
GENUINE PARTS CO COM 372460105 327 2,188 SH   SOLE   0 0 2,188
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 321 1,226 SH   SOLE   0 0 1,226
CONOCOPHILLIPS COM 20825C104 316 3,087 SH   SOLE   0 0 3,087
AT&T INC COM 00206R102 306 19,959 SH   SOLE   0 0 19,959
SYSCO CORP COM 871829107 289 4,084 SH   SOLE   0 0 4,084
PALO ALTO NETWORKS INC COM 697435105 287 1,750 SH   SOLE   0 0 1,750
TRUIST FINL CORP COM 89832Q109 285 6,542 SH   SOLE   0 0 6,542
ON SEMICONDUCTOR CORP COM 682189105 269 4,323 SH   SOLE   0 0 4,323
WALMART INC COM 931142103 252 1,942 SH   SOLE   0 0 1,942
EATON CORP PLC SHS G29183103 246 1,845 SH   SOLE   0 0 1,845
ISHARES TR SELECT DIVID ETF 464287168 235 2,194 SH   SOLE   0 0 2,194
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 234 5,538 SH   SOLE   0 0 5,538
VANGUARD WORLD FD MEGA GRWTH IND 921910816 231 1,327 SH   SOLE   0 0 1,327
CISCO SYS INC COM 17275R102 229 5,726 SH   SOLE   0 0 5,726
ILLINOIS TOOL WKS INC COM 452308109 227 1,255 SH   SOLE   0 0 1,255
ATLASSIAN CORP PLC CL A G06242104 221 1,051 SH   SOLE   0 0 1,051
INTUIT COM 461202103 217 560 SH   SOLE   0 0 560
TRICIDA INC COM 89610F101 188 17,978 SH   SOLE   0 0 17,978
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 171 16,364 SH   SOLE   0 0 16,364
TRONOX HOLDINGS PLC SHS G9087Q102 132 10,749 SH   SOLE   0 0 10,749
CORVUS PHARMACEUTICALS INC COM 221015100 52 63,773 SH   SOLE   0 0 63,773
PARDES BIOSCIENCES INC COM 69945Q105 49 26,396 SH   SOLE   0 0 26,396
VYANT BIO INC COM 92942V109 17 30,389 SH   SOLE   0 0 30,389