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
3M CO COM 88579Y101 2,426 16,293 SH   SOLE   16,293 0 0
ABB LTD SPONSORED ADR 000375204 2,589 80,049 SH   SOLE   80,049 0 0
ABBOTT LABS COM 002824100 4,258 35,971 SH   SOLE   35,971 0 0
ABBVIE INC COM 00287Y109 3,223 19,883 SH   SOLE   19,883 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 698 2,069 SH   SOLE   2,069 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,613 20,133 SH   SOLE   20,133 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,968 8,709 SH   SOLE   8,709 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,153 19,692 SH   SOLE   19,692 0 0
AIRBNB INC COM CL A 009066101 3,554 20,693 SH   SOLE   20,693 0 0
ALCOA CORP COM 013872106 1,648 18,309 SH   SOLE   18,309 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,509 17,437 SH   SOLE   17,437 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 297 2,727 SH   SOLE   2,727 0 0
ALIGN TECHNOLOGY INC COM 016255101 939 2,153 SH   SOLE   2,153 0 0
ALLY FINL INC COM 02005N100 1,975 45,426 SH   SOLE   45,426 0 0
ALPHABET INC CAP STK CL A 02079K305 21,091 7,583 SH   SOLE   7,583 0 0
AMAZON COM INC COM 023135106 23,732 7,280 SH   SOLE   7,280 0 0
AMERICAN EXPRESS CO COM 025816109 4,184 22,372 SH   SOLE   22,372 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,294 9,131 SH   SOLE   9,131 0 0
AMETEK INC COM 031100100 1,332 10,004 SH   SOLE   10,004 0 0
AMGEN INC COM 031162100 875 3,617 SH   SOLE   3,617 0 0
AMPHENOL CORP NEW CL A 032095101 2,145 28,461 SH   SOLE   28,461 0 0
APPLE INC COM 037833100 36,587 209,535 SH   SOLE   209,535 0 0
APPLIED MATLS INC COM 038222105 6,934 52,612 SH   SOLE   52,612 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,511 2,262 SH   SOLE   2,262 0 0
AT&T INC COM 00206R102 3,645 154,272 SH   SOLE   154,272 0 0
ATLASSIAN CORP PLC CL A G06242104 1,093 3,721 SH   SOLE   3,721 0 0
AUTODESK INC COM 052769106 345 1,611 SH   SOLE   1,611 0 0
AUTOZONE INC COM 053332102 448 219 SH   SOLE   219 0 0
AVANTOR INC COM 05352A100 491 14,508 SH   SOLE   14,508 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,910 134,851 SH   SOLE   134,851 0 0
BK OF AMERICA CORP COM 060505104 2,405 58,354 SH   SOLE   58,354 0 0
BLACKROCK INC COM 09247X101 2,439 3,192 SH   SOLE   3,192 0 0
BLACKSTONE INC COM 09260D107 2,300 18,116 SH   SOLE   18,116 0 0
BLOCK INC CL A 852234103 2,004 14,776 SH   SOLE   14,776 0 0
BOEING CO COM 097023105 988 5,161 SH   SOLE   5,161 0 0
BOOKING HOLDINGS INC COM 09857L108 592 252 SH   SOLE   252 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,145 56,751 SH   SOLE   56,751 0 0
BROADCOM INC COM 11135F101 3,826 6,076 SH   SOLE   6,076 0 0
CATERPILLAR INC COM 149123101 2,894 12,986 SH   SOLE   12,986 0 0
CELANESE CORP DEL COM 150870103 1,443 10,103 SH   SOLE   10,103 0 0
CHARLES RIV LABS INTL INC COM 159864107 344 1,211 SH   SOLE   1,211 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,214 4,058 SH   SOLE   4,058 0 0
CHUBB LIMITED COM H1467J104 2,429 11,356 SH   SOLE   11,356 0 0
CIGNA CORP NEW COM 125523100 3,340 13,940 SH   SOLE   13,940 0 0
CLOUDFLARE INC CL A COM 18915M107 1,266 10,579 SH   SOLE   10,579 0 0
COCA COLA CO COM 191216100 2,221 35,818 SH   SOLE   35,818 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,175 6,187 SH   SOLE   6,187 0 0
COMCAST CORP NEW CL A 20030N101 5,174 110,515 SH   SOLE   110,515 0 0
CORNING INC COM 219350105 1,942 52,611 SH   SOLE   52,611 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,679 27,228 SH   SOLE   27,228 0 0
CVS HEALTH CORP COM 126650100 3,454 34,126 SH   SOLE   34,126 0 0
DANAHER CORPORATION COM 235851102 4,640 15,818 SH   SOLE   15,818 0 0
DEERE & CO COM 244199105 796 1,917 SH   SOLE   1,917 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,135 36,113 SH   SOLE   36,113 0 0
DEXCOM INC COM 252131107 882 1,724 SH   SOLE   1,724 0 0
DISNEY WALT CO COM 254687106 2,693 19,632 SH   SOLE   19,632 0 0
DOW INC COM 260557103 2,270 35,623 SH   SOLE   35,623 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,885 53,164 SH   SOLE   53,164 0 0
DTE ENERGY CO COM 233331107 3,031 22,924 SH   SOLE   22,924 0 0
DUKE REALTY CORP COM NEW 264411505 3,369 58,022 SH   SOLE   58,022 0 0
EATON CORP PLC SHS G29183103 4,424 29,153 SH   SOLE   29,153 0 0
ECOLAB INC COM 278865100 714 4,042 SH   SOLE   4,042 0 0
ELECTRONIC ARTS INC COM 285512109 668 5,280 SH   SOLE   5,280 0 0
ENPHASE ENERGY INC COM 29355A107 516 2,555 SH   SOLE   2,555 0 0
EQUINIX INC COM 29444U700 1,539 2,075 SH   SOLE   2,075 0 0
FIVE9 INC COM 338307101 1,050 9,514 SH   SOLE   9,514 0 0
FORD MTR CO DEL COM 345370860 3,655 216,165 SH   SOLE   216,165 0 0
FORTINET INC COM 34959E109 581 1,700 SH   SOLE   1,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,131 42,837 SH   SOLE   42,837 0 0
GARTNER INC COM 366651107 709 2,383 SH   SOLE   2,383 0 0
GENERAC HLDGS INC COM 368736104 1,545 5,196 SH   SOLE   5,196 0 0
GENERAL MTRS CO COM 37045V100 557 12,730 SH   SOLE   12,730 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 275 9,707 SH   SOLE   9,707 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,358 7,144 SH   SOLE   7,144 0 0
HERC HLDGS INC COM 42704L104 1,103 6,603 SH   SOLE   6,603 0 0
HOME DEPOT INC COM 437076102 4,054 13,544 SH   SOLE   13,544 0 0
HONEYWELL INTL INC COM 438516106 4,675 24,024 SH   SOLE   24,024 0 0
INTEL CORP COM 458140100 3,842 77,514 SH   SOLE   77,514 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,419 25,877 SH   SOLE   25,877 0 0
INTUIT COM 461202103 519 1,079 SH   SOLE   1,079 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 716 2,372 SH   SOLE   2,372 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 320 1,892 SH   SOLE   1,892 0 0
IQVIA HLDGS INC COM 46266C105 522 2,257 SH   SOLE   2,257 0 0
ISHARES TR U.S. MED DVC ETF 464288810 468 7,676 SH   SOLE   7,676 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 643 6,149 SH   SOLE   6,149 0 0
ISHARES TR US BR DEL SE ETF 464288794 201 2,017 SH   SOLE   2,017 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 731 3,561 SH   SOLE   3,561 0 0
ISHARES TR ISHARES SEMICDTR 464287523 890 1,881 SH   SOLE   1,881 0 0
JOHNSON & JOHNSON COM 478160104 6,456 36,429 SH   SOLE   36,429 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,458 22,229 SH   SOLE   22,229 0 0
JPMORGAN CHASE & CO COM 46625H100 6,508 47,742 SH   SOLE   47,742 0 0
KKR & CO INC COM 48251W104 1,411 24,136 SH   SOLE   24,136 0 0
KLA CORP COM NEW 482480100 2,078 5,677 SH   SOLE   5,677 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 253 6,402 SH   SOLE   6,402 0 0
LAM RESEARCH CORP COM 512807108 1,202 2,236 SH   SOLE   2,236 0 0
LAUDER ESTEE COS INC CL A 518439104 928 3,408 SH   SOLE   3,408 0 0
LILLY ELI & CO COM 532457108 3,873 13,524 SH   SOLE   13,524 0 0
LINDE PLC SHS G5494J103 2,680 8,390 SH   SOLE   8,390 0 0
LULULEMON ATHLETICA INC COM 550021109 803 2,198 SH   SOLE   2,198 0 0
MARQETA INC CLASS A COM 57142B104 224 20,297 SH   SOLE   20,297 0 0
MARVELL TECHNOLOGY INC COM 573874104 350 4,881 SH   SOLE   4,881 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,365 12,214 SH   SOLE   12,214 0 0
MCDONALDS CORP COM 580135101 5,115 20,684 SH   SOLE   20,684 0 0
MEDTRONIC PLC SHS G5960L103 3,329 30,000 SH   SOLE   30,000 0 0
MERCADOLIBRE INC COM 58733R102 1,429 1,201 SH   SOLE   1,201 0 0
MERCK & CO INC COM 58933Y105 3,672 44,755 SH   SOLE   44,755 0 0
META PLATFORMS INC CL A 30303M102 4,378 19,687 SH   SOLE   19,687 0 0
MICRON TECHNOLOGY INC COM 595112103 3,697 47,461 SH   SOLE   47,461 0 0
MICROSOFT CORP COM 594918104 30,903 100,235 SH   SOLE   100,235 0 0
MODERNA INC COM 60770K107 556 3,228 SH   SOLE   3,228 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,029 12,882 SH   SOLE   12,882 0 0
MORGAN STANLEY COM NEW 617446448 5,820 66,586 SH   SOLE   66,586 0 0
NASDAQ INC COM 631103108 1,119 6,277 SH   SOLE   6,277 0 0
NETFLIX INC COM 64110L106 2,963 7,909 SH   SOLE   7,909 0 0
NEXTERA ENERGY INC COM 65339F101 7,189 84,867 SH   SOLE   84,867 0 0
NIKE INC CL B 654106103 830 6,171 SH   SOLE   6,171 0 0
NUTRIEN LTD COM 67077M108 2,414 23,218 SH   SOLE   23,218 0 0
NVIDIA CORPORATION COM 67066G104 9,574 35,089 SH   SOLE   35,089 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,113 11,414 SH   SOLE   11,414 0 0
OMNICOM GROUP INC COM 681919106 2,759 32,507 SH   SOLE   32,507 0 0
ONEMAIN HLDGS INC COM 68268W103 2,019 42,582 SH   SOLE   42,582 0 0
ORACLE CORP COM 68389X105 375 4,530 SH   SOLE   4,530 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 260 18,952 SH   SOLE   18,952 0 0
PAYPAL HLDGS INC COM 70450Y103 2,060 17,810 SH   SOLE   17,810 0 0
PEPSICO INC COM 713448108 1,040 6,213 SH   SOLE   6,213 0 0
PFIZER INC COM 717081103 4,102 79,230 SH   SOLE   79,230 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,204 11,826 SH   SOLE   11,826 0 0
PINTEREST INC CL A 72352L106 204 8,296 SH   SOLE   8,296 0 0
PIONEER NAT RES CO COM 723787107 414 1,655 SH   SOLE   1,655 0 0
PROCTER AND GAMBLE CO COM 742718109 2,052 13,430 SH   SOLE   13,430 0 0
PROLOGIS INC. COM 74340W103 2,330 14,429 SH   SOLE   14,429 0 0
PRUDENTIAL FINL INC COM 744320102 3,837 32,469 SH   SOLE   32,469 0 0
QUALCOMM INC COM 747525103 3,522 23,045 SH   SOLE   23,045 0 0
QUANTA SVCS INC COM 74762E102 2,697 20,492 SH   SOLE   20,492 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,010 30,378 SH   SOLE   30,378 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 850 16,918 SH   SOLE   16,918 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,029 10,650 SH   SOLE   10,650 0 0
S&P GLOBAL INC COM 78409V104 1,580 3,852 SH   SOLE   3,852 0 0
SALESFORCE COM INC COM 79466L302 1,002 4,718 SH   SOLE   4,718 0 0
SAMSARA INC COM CL A 79589L106 310 19,320 SH   SOLE   19,320 0 0
SCHWAB CHARLES CORP COM 808513105 1,499 17,778 SH   SOLE   17,778 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,413 28,516 SH   SOLE   28,516 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,721 12,561 SH   SOLE   12,561 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,026 26,771 SH   SOLE   26,771 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,619 8,751 SH   SOLE   8,751 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 849 8,245 SH   SOLE   8,245 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,283 18,652 SH   SOLE   18,652 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 220 2,499 SH   SOLE   2,499 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 526 6,878 SH   SOLE   6,878 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 948 12,492 SH   SOLE   12,492 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 455 9,412 SH   SOLE   9,412 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 452 6,069 SH   SOLE   6,069 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,793 23,868 SH   SOLE   23,868 0 0
SERVICENOW INC COM 81762P102 556 998 SH   SOLE   998 0 0
SHOPIFY INC CL A 82509L107 1,204 1,781 SH   SOLE   1,781 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,696 12,593 SH   SOLE   12,593 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 489 3,671 SH   SOLE   3,671 0 0
SNOWFLAKE INC CL A 833445109 346 1,510 SH   SOLE   1,510 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 485 1,505 SH   SOLE   1,505 0 0
SONOS INC COM 83570H108 1,137 40,305 SH   SOLE   40,305 0 0
SPDR SER TR S&P METALS MNG 78464A755 297 4,851 SH   SOLE   4,851 0 0
SPDR SER TR S&P REGL BKG 78464A698 512 7,433 SH   SOLE   7,433 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 237 1,571 SH   SOLE   1,571 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,134 25,322 SH   SOLE   25,322 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9,009 200,378 SH   SOLE   200,378 0 0
STARBUCKS CORP COM 855244109 2,029 22,301 SH   SOLE   22,301 0 0
SVB FINANCIAL GROUP COM 78486Q101 998 1,784 SH   SOLE   1,784 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,652 35,025 SH   SOLE   35,025 0 0
TARGET CORP COM 87612E106 7,322 34,504 SH   SOLE   34,504 0 0
TESLA INC COM 88160R101 12,256 11,373 SH   SOLE   11,373 0 0
TEXAS INSTRS INC COM 882508104 5,014 27,328 SH   SOLE   27,328 0 0
THE TRADE DESK INC COM CL A 88339J105 307 4,434 SH   SOLE   4,434 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,939 4,976 SH   SOLE   4,976 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,642 24,275 SH   SOLE   24,275 0 0
TJX COS INC NEW COM 872540109 1,842 30,413 SH   SOLE   30,413 0 0
TRADEWEB MKTS INC CL A 892672106 691 7,866 SH   SOLE   7,866 0 0
UBER TECHNOLOGIES INC COM 90353T100 329 9,223 SH   SOLE   9,223 0 0
ULTA BEAUTY INC COM 90384S303 781 1,960 SH   SOLE   1,960 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,361 11,007 SH   SOLE   11,007 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,785 19,188 SH   SOLE   19,188 0 0
UNITY SOFTWARE INC COM 91332U101 205 2,063 SH   SOLE   2,063 0 0
VALERO ENERGY CORP COM 91913Y100 5,956 58,655 SH   SOLE   58,655 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,210 179,840 SH   SOLE   179,840 0 0
VEEVA SYS INC CL A COM 922475108 332 1,563 SH   SOLE   1,563 0 0
VISA INC COM CL A 92826C839 8,270 37,291 SH   SOLE   37,291 0 0
WALMART INC COM 931142103 8,237 55,312 SH   SOLE   55,312 0 0
WASTE CONNECTIONS INC COM 94106B101 583 4,171 SH   SOLE   4,171 0 0
XPENG INC ADS 98422D105 215 7,788 SH   SOLE   7,788 0 0
ZOETIS INC CL A 98978V103 488 2,588 SH   SOLE   2,588 0 0
ZSCALER INC COM 98980G102 1,197 4,963 SH   SOLE   4,963 0 0