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 6,049 46,612 SH   SOLE   46,612 0 0
ACTIVISION BLIZZARD INC COM 00507V109 182 2,332 SH   SOLE   2,332 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,383 30,891 SH   SOLE   30,891 0 0
ADVANCED MICRO DEVICES INC COM 007903107 377 4,833 SH   SOLE   4,833 0 0
AIRBNB INC COM CL A 009066101 107 1,140 SH   SOLE   1,140 0 0
ALIGN TECHNOLOGY INC COM 016255101 57 235 SH   SOLE   235 0 0
ALPHABET INC CAP STK CL A 02079K305 1,206 540 SH   SOLE   540 0 0
ALPHABET INC CAP STK CL C 02079K107 9,225 4,109 SH   SOLE   4,109 0 0
ALTRIA GROUP INC COM 02209S103 2,059 49,300 SH   SOLE   49,300 0 0
AMAZON COM INC COM 023135106 7,832 71,908 SH   SOLE   71,908 0 0
AMERICAN ELEC PWR CO INC COM 025537101 146 1,531 SH   SOLE   1,531 0 0
AMGEN INC COM 031162100 391 1,593 SH   SOLE   1,593 0 0
ANALOG DEVICES INC COM 032654105 228 1,550 SH   SOLE   1,550 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,242 134,258 SH   SOLE   134,258 0 0
ANSYS INC COM 03662Q105 63 259 SH   SOLE   259 0 0
APPLE INC COM 037833100 4,051 29,099 SH   SOLE   29,099 0 0
APPLIED MATLS INC COM 038222105 238 2,594 SH   SOLE   2,594 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 124 255 SH   SOLE   255 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 115 1,723 SH   SOLE   1,723 0 0
AUTODESK INC COM 052769106 115 648 SH   SOLE   648 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 264 1,246 SH   SOLE   1,246 0 0
BAIDU INC SPON ADR REP A 056752108 97 644 SH   SOLE   644 0 0
BIOGEN INC COM 09062X103 6,645 32,380 SH   SOLE   32,380 0 0
BK OF AMERICA CORP COM 060505104 15,683 492,240 SH   SOLE   492,240 0 0
BLACKROCK INC COM 09247X101 5,859 9,482 SH   SOLE   9,482 0 0
BOEING CO COM 097023105 5,819 42,031 SH   SOLE   42,031 0 0
BOOKING HOLDINGS INC COM 09857L108 219 121 SH   SOLE   121 0 0
BROADCOM INC COM 11135F101 597 1,217 SH   SOLE   1,217 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 124 822 SH   SOLE   822 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 232 500 SH   SOLE   500 0 0
CINTAS CORP COM 172908105 114 305 SH   SOLE   305 0 0
CISCO SYS INC COM 17275R102 530 12,352 SH   SOLE   12,352 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20,778 303,422 SH   SOLE   303,422 0 0
COMCAST CORP NEW CL A 20030N101 7,400 188,153 SH   SOLE   188,153 0 0
CONOCOPHILLIPS COM 20825C104 5,039 55,100 SH   SOLE   55,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,479 10,175 SH   SOLE   10,175 0 0
CONSTELLATION ENERGY CORP COM 21037T109 56 973 SH   SOLE   973 0 0
COPART INC COM 217204106 77 708 SH   SOLE   708 0 0
COSTAR GROUP INC COM 22160N109 3,070 50,989 SH   SOLE   50,989 0 0
COSTCO WHSL CORP NEW COM 22160K105 621 1,322 SH   SOLE   1,322 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 112 636 SH   SOLE   636 0 0
CSX CORP COM 126408103 189 6,485 SH   SOLE   6,485 0 0
DATADOG INC CL A COM 23804L103 83 844 SH   SOLE   844 0 0
DEXCOM INC COM 252131107 88 1,170 SH   SOLE   1,170 0 0
DISNEY WALT CO COM 254687106 4,026 42,088 SH   SOLE   42,088 0 0
DOCUSIGN INC COM 256163106 36 596 SH   SOLE   596 0 0
DOLLAR TREE INC COM 256746108 105 669 SH   SOLE   669 0 0
EBAY INC. COM 278642103 71 1,669 SH   SOLE   1,669 0 0
ECOLAB INC COM 278865100 6,500 42,352 SH   SOLE   42,352 0 0
ELECTRONIC ARTS INC COM 285512109 102 834 SH   SOLE   834 0 0
EMERSON ELEC CO COM 291011104 6,156 76,464 SH   SOLE   76,464 0 0
EQUIFAX INC COM 294429105 5,545 30,778 SH   SOLE   30,778 0 0
ETSY INC COM 29786A106 5,966 79,753 SH   SOLE   79,753 0 0
EXELON CORP COM 30161N101 130 2,923 SH   SOLE   2,923 0 0
FASTENAL CO COM 311900104 85 1,716 SH   SOLE   1,716 0 0
FISERV INC COM 337738108 175 1,928 SH   SOLE   1,928 0 0
FORTINET INC COM 34959E109 137 2,394 SH   SOLE   2,394 0 0
GILEAD SCIENCES INC COM 375558103 6,974 111,618 SH   SOLE   111,618 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,757 77,650 SH   SOLE   77,650 0 0
HONEYWELL INTL INC COM 438516106 5,606 32,366 SH   SOLE   32,366 0 0
IDEXX LABS INC COM 45168D104 90 250 SH   SOLE   250 0 0
ILLUMINA INC COM 452327109 87 468 SH   SOLE   468 0 0
INTEL CORP COM 458140100 6,256 167,756 SH   SOLE   167,756 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,114 32,299 SH   SOLE   32,299 0 0
INTUIT COM 461202103 328 841 SH   SOLE   841 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 217 1,070 SH   SOLE   1,070 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,050 20,848 SH   SOLE   20,848 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,814 90,921 SH   SOLE   90,921 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 0 12,275 SH   SOLE   12,275 0 0
ISHARES TR CORE MSCI EURO 46434V738 741 16,372 SH   SOLE   16,372 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,970 105,198 SH   SOLE   105,198 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,088 18,796 SH   SOLE   18,796 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,610 24,274 SH   SOLE   24,274 0 0
ISHARES TR ISHARES BIOTECH 464287556 896 7,597 SH   SOLE   7,597 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,853 124,466 SH   SOLE   124,466 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,679 66,104 SH   SOLE   66,104 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,877 92,697 SH   SOLE   92,697 0 0
ISHARES TR US TRSPRTION 464287192 994 4,651 SH   SOLE   4,651 0 0
JD.COM INC SPON ADR CL A 47215P106 98 1,511 SH   SOLE   1,511 0 0
KELLOGG CO COM 487836108 6,750 94,248 SH   SOLE   94,248 0 0
KEURIG DR PEPPER INC COM 49271V100 2,367 66,351 SH   SOLE   66,351 0 0
KLA CORP COM NEW 482480100 2,992 9,333 SH   SOLE   9,333 0 0
KRAFT HEINZ CO COM 500754106 139 3,651 SH   SOLE   3,651 0 0
LAM RESEARCH CORP COM 512807108 5,923 13,869 SH   SOLE   13,869 0 0
LUCID GROUP INC COM 549498103 86 4,975 SH   SOLE   4,975 0 0
LULULEMON ATHLETICA INC COM 550021109 3,358 11,866 SH   SOLE   11,866 0 0
MARRIOTT INTL INC NEW CL A 571903202 134 976 SH   SOLE   976 0 0
MARVELL TECHNOLOGY INC COM 573874104 112 2,535 SH   SOLE   2,535 0 0
MASCO CORP COM 574599106 6,534 129,523 SH   SOLE   129,523 0 0
MATCH GROUP INC NEW COM 57667L107 60 851 SH   SOLE   851 0 0
MERCADOLIBRE INC COM 58733R102 5,645 8,551 SH   SOLE   8,551 0 0
META PLATFORMS INC CL A 30303M102 18,576 113,312 SH   SOLE   113,312 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,880 49,604 SH   SOLE   49,604 0 0
MICRON TECHNOLOGY INC COM 595112103 187 3,330 SH   SOLE   3,330 0 0
MICROSOFT CORP COM 594918104 9,353 35,936 SH   SOLE   35,936 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 17,820 3,287,781 SH   SOLE   3,287,781 0 0
MODERNA INC COM 60770K107 169 1,186 SH   SOLE   1,186 0 0
MONDELEZ INTL INC CL A 609207105 2,664 42,928 SH   SOLE   42,928 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 147 1,579 SH   SOLE   1,579 0 0
NETEASE INC SPONSORED ADS 64110W102 50 541 SH   SOLE   541 0 0
NETFLIX INC COM 64110L106 236 1,325 SH   SOLE   1,325 0 0
NVIDIA CORPORATION COM 67066G104 983 6,325 SH   SOLE   6,325 0 0
OKTA INC CL A 679295105 42 449 SH   SOLE   449 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 86 338 SH   SOLE   338 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 125 196 SH   SOLE   196 0 0
PACCAR INC COM 693718108 86 1,037 SH   SOLE   1,037 0 0
PALO ALTO NETWORKS INC COM 697435105 146 297 SH   SOLE   297 0 0
PAYCHEX INC COM 704326107 124 1,076 SH   SOLE   1,076 0 0
PAYPAL HLDGS INC COM 70450Y103 247 3,454 SH   SOLE   3,454 0 0
PEPSICO INC COM 713448108 688 4,124 SH   SOLE   4,124 0 0
PINDUODUO INC SPONSORED ADS 722304102 83 1,322 SH   SOLE   1,322 0 0
POLARIS INC COM 731068102 6,293 61,473 SH   SOLE   61,473 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,465 38,661 SH   SOLE   38,661 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,983 34,773 SH   SOLE   34,773 0 0
QUALCOMM INC COM 747525103 435 3,340 SH   SOLE   3,340 0 0
REGENERON PHARMACEUTICALS COM 75886F107 192 322 SH   SOLE   322 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,089 15,668 SH   SOLE   15,668 0 0
ROSS STORES INC COM 778296103 75 1,048 SH   SOLE   1,048 0 0
SALESFORCE INC COM 79466L302 14,033 82,251 SH   SOLE   82,251 0 0
SAP SE SPON ADR 803054204 4,845 51,580 SH   SOLE   51,580 0 0
SCHWAB CHARLES CORP COM 808513105 3,090 48,573 SH   SOLE   48,573 0 0
SEAGEN INC COM 81181C104 98 549 SH   SOLE   549 0 0
SERVICENOW INC COM 81762P102 5,871 12,287 SH   SOLE   12,287 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 72 11,741 SH   SOLE   11,741 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 45 480 SH   SOLE   480 0 0
SPLUNK INC COM 848637104 44 479 SH   SOLE   479 0 0
STARBUCKS CORP COM 855244109 261 3,421 SH   SOLE   3,421 0 0
STATE STR CORP COM 857477103 3,043 47,492 SH   SOLE   47,492 0 0
SYNOPSYS INC COM 871607107 140 456 SH   SOLE   456 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,817 45,627 SH   SOLE   45,627 0 0
TERADYNE INC COM 880770102 5,525 61,216 SH   SOLE   61,216 0 0
TESLA INC COM 88160R101 1,276 1,862 SH   SOLE   1,862 0 0
TEXAS INSTRS INC COM 882508104 420 2,750 SH   SOLE   2,750 0 0
T-MOBILE US INC COM 872590104 502 3,739 SH   SOLE   3,739 0 0
TRANSUNION COM 89400J107 3,151 39,478 SH   SOLE   39,478 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,710 17,029 SH   SOLE   17,029 0 0
UNILEVER PLC SPON ADR NEW 904767704 38,680 849,000 SH   SOLE   849,000 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,731 19,907 SH   SOLE   19,907 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6 215 SH   SOLE   215 0 0
VEEVA SYS INC CL A COM 922475108 7,931 39,706 SH   SOLE   39,706 0 0
VERISIGN INC COM 92343E102 54 326 SH   SOLE   326 0 0
VERISK ANALYTICS INC COM 92345Y106 81 471 SH   SOLE   471 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 383 7,510 SH   SOLE   7,510 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 214 762 SH   SOLE   762 0 0
VIATRIS INC COM 92556V106 39,321 3,637,505 SH   SOLE   3,637,505 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 67,317 4,359,936 SH   SOLE   4,359,936 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 105 2,576 SH   SOLE   2,576 0 0
WELLS FARGO CO NEW COM 949746101 6,818 171,695 SH   SOLE   171,695 0 0
WESTERN UN CO COM 959802109 5,788 349,324 SH   SOLE   349,324 0 0
WORKDAY INC CL A 98138H101 6,645 45,419 SH   SOLE   45,419 0 0
XCEL ENERGY INC COM 98389B100 114 1,624 SH   SOLE   1,624 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,207 58,257 SH   SOLE   58,257 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 84 750 SH   SOLE   750 0 0
ZSCALER INC COM 98980G102 65 420 SH   SOLE   420 0 0