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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   3,332,127 30,350 SH   SOLE   30,350 0 0
ABBVIE INC COM 00287Y109   5,595,908 34,626 SH   SOLE   34,626 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,398,508 5,241 SH   SOLE   5,241 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,520,067 32,921 SH   SOLE   32,921 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,763,417 5,240 SH   SOLE   5,240 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,162,751 17,952 SH   SOLE   17,952 0 0
AECOM COM 00766T100   1,496,297 17,618 SH   SOLE   17,618 0 0
AIR PRODS & CHEMS INC COM 009158106   1,402,275 4,549 SH   SOLE   4,549 0 0
AIRBNB INC COM CL A 009066101   1,232,910 14,420 SH   SOLE   14,420 0 0
ALLSTATE CORP COM 020002101   399,613 2,947 SH   SOLE   2,947 0 0
ALPHABET INC CAP STK CL A 02079K305   9,807,117 111,154 SH   SOLE   111,154 0 0
AMAZON COM INC COM 023135106   10,811,976 128,714 SH   SOLE   128,714 0 0
AMERICAN EXPRESS CO COM 025816109   3,895,133 26,363 SH   SOLE   26,363 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,980,467 9,348 SH   SOLE   9,348 0 0
AMGEN INC COM 031162100   930,271 3,542 SH   SOLE   3,542 0 0
AMPHENOL CORP NEW CL A 032095101   2,224,049 29,210 SH   SOLE   29,210 0 0
ANALOG DEVICES INC COM 032654105   2,112,870 12,881 SH   SOLE   12,881 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   455,588 7,142 SH   SOLE   7,142 0 0
APPLE INC COM 037833100   26,656,309 205,159 SH   SOLE   205,159 0 0
APPLIED MATLS INC COM 038222105   4,458,543 45,785 SH   SOLE   45,785 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,232,132 2,255 SH   SOLE   2,255 0 0
AUTODESK INC COM 052769106   791,394 4,235 SH   SOLE   4,235 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,220,920 9,298 SH   SOLE   9,298 0 0
AUTOZONE INC COM 053332102   515,432 209 SH   SOLE   209 0 0
BANK AMERICA CORP COM 060505104   1,197,122 36,145 SH   SOLE   36,145 0 0
BILL COM HLDGS INC COM 090043100   227,726 2,090 SH   SOLE   2,090 0 0
BLACKSTONE INC COM 09260D107   1,360,645 18,340 SH   SOLE   18,340 0 0
BLOCK INC CL A 852234103   927,456 14,759 SH   SOLE   14,759 0 0
BOOKING HOLDINGS INC COM 09857L108   330,506 164 SH   SOLE   164 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,136,046 57,485 SH   SOLE   57,485 0 0
BROADCOM INC COM 11135F101   3,442,563 6,157 SH   SOLE   6,157 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   249,723 3,849 SH   SOLE   3,849 0 0
CATERPILLAR INC COM 149123101   2,093,036 8,737 SH   SOLE   8,737 0 0
CELANESE CORP DEL COM 150870103   1,058,797 10,356 SH   SOLE   10,356 0 0
CHENIERE ENERGY INC COM NEW 16411R208   329,162 2,195 SH   SOLE   2,195 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,297,303 935 SH   SOLE   935 0 0
CHUBB LIMITED COM H1467J104   1,833,848 8,313 SH   SOLE   8,313 0 0
CIGNA CORP NEW COM 125523100   4,685,479 14,141 SH   SOLE   14,141 0 0
CLOUDFLARE INC CL A COM 18915M107   517,202 11,440 SH   SOLE   11,440 0 0
COCA COLA CO COM 191216100   495,904 7,796 SH   SOLE   7,796 0 0
COSTAR GROUP INC COM 22160N109   484,546 6,270 SH   SOLE   6,270 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,705,838 23,452 SH   SOLE   23,452 0 0
CVS HEALTH CORP COM 126650100   3,862,073 41,443 SH   SOLE   41,443 0 0
DANAHER CORPORATION COM 235851102   8,013,561 30,192 SH   SOLE   30,192 0 0
DEERE & CO COM 244199105   2,845,251 6,636 SH   SOLE   6,636 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,850,405 30,083 SH   SOLE   30,083 0 0
DEXCOM INC COM 252131107   592,358 5,231 SH   SOLE   5,231 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,008,023 11,269 SH   SOLE   11,269 0 0
DISNEY WALT CO COM 254687106   1,198,944 13,800 SH   SOLE   13,800 0 0
DOW INC COM 260557103   1,816,912 36,057 SH   SOLE   36,057 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,943,148 53,260 SH   SOLE   53,260 0 0
DTE ENERGY CO COM 233331107   2,707,186 23,034 SH   SOLE   23,034 0 0
EATON CORP PLC SHS G29183103   3,683,617 23,470 SH   SOLE   23,470 0 0
ECOLAB INC COM 278865100   537,116 3,690 SH   SOLE   3,690 0 0
ELECTRONIC ARTS INC COM 285512109   309,971 2,537 SH   SOLE   2,537 0 0
ENPHASE ENERGY INC COM 29355A107   387,636 1,463 SH   SOLE   1,463 0 0
EQUINIX INC COM 29444U700   1,334,951 2,038 SH   SOLE   2,038 0 0
EXXON MOBIL CORP COM 30231G102   5,737,806 52,020 SH   SOLE   52,020 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   554,104 9,776 SH   SOLE   9,776 0 0
FORD MTR CO DEL COM 345370860   888,602 76,406 SH   SOLE   76,406 0 0
FORTINET INC COM 34959E109   405,054 8,285 SH   SOLE   8,285 0 0
FREEPORT-MCMORAN INC CL B 35671D857   323,076 8,502 SH   SOLE   8,502 0 0
GARTNER INC COM 366651107   783,878 2,332 SH   SOLE   2,332 0 0
GENERAC HLDGS INC COM 368736104   244,402 2,428 SH   SOLE   2,428 0 0
GENERAL MTRS CO COM 37045V100   1,886,868 56,090 SH   SOLE   56,090 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   200,052 7,552 SH   SOLE   7,552 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,293,092 6,678 SH   SOLE   6,678 0 0
HERC HLDGS INC COM 42704L104   642,588 4,884 SH   SOLE   4,884 0 0
HESS CORP COM 42809H107   2,271,956 16,020 SH   SOLE   16,020 0 0
HOME DEPOT INC COM 437076102   3,792,847 12,008 SH   SOLE   12,008 0 0
HONEYWELL INTL INC COM 438516106   4,463,655 20,829 SH   SOLE   20,829 0 0
HUMANA INC COM 444859102   455,337 889 SH   SOLE   889 0 0
ILLINOIS TOOL WKS INC COM 452308109   578,067 2,624 SH   SOLE   2,624 0 0
ILLUMINA INC COM 452327109   328,575 1,625 SH   SOLE   1,625 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,668,468 26,011 SH   SOLE   26,011 0 0
INTUIT COM 461202103   367,034 943 SH   SOLE   943 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   628,349 2,368 SH   SOLE   2,368 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   454,773 4,361 SH   SOLE   4,361 0 0
ISHARES TR U.S. TECH ETF 464287721   1,289,571 17,312 SH   SOLE   17,312 0 0
ISHARES TR U.S. MED DVC ETF 464288810   304,538 5,793 SH   SOLE   5,793 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,405,084 86,990 SH   SOLE   86,990 0 0
ISHARES TR ISHARES SEMICDTR 464287523   589,826 1,695 SH   SOLE   1,695 0 0
ISHARES TR US BR DEL SE ETF 464288794   214,466 2,231 SH   SOLE   2,231 0 0
ISHARES TR US AER DEF ETF 464288760   211,415 1,890 SH   SOLE   1,890 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   14,952,191 255,593 SH   SOLE   255,593 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,737,915 8,112 SH   SOLE   8,112 0 0
ISHARES TR S&P 500 VAL ETF 464287408   20,649,409 142,341 SH   SOLE   142,341 0 0
JOHNSON & JOHNSON COM 478160104   6,188,226 35,031 SH   SOLE   35,031 0 0
JPMORGAN CHASE & CO COM 46625H100   6,803,832 50,737 SH   SOLE   50,737 0 0
KKR & CO INC COM 48251W104   1,665,178 35,872 SH   SOLE   35,872 0 0
KLA CORP COM NEW 482480100   1,154,089 3,061 SH   SOLE   3,061 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   985,577 32,635 SH   SOLE   32,635 0 0
LAMB WESTON HLDGS INC COM 513272104   2,510,122 28,090 SH   SOLE   28,090 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   763,809 12,777 SH   SOLE   12,777 0 0
LILLY ELI & CO COM 532457108   6,697,799 18,308 SH   SOLE   18,308 0 0
LINDE PLC SHS G5494J103   1,652,428 5,066 SH   SOLE   5,066 0 0
LOCKHEED MARTIN CORP COM 539830109   2,948,616 6,061 SH   SOLE   6,061 0 0
LULULEMON ATHLETICA INC COM 550021109   687,535 2,146 SH   SOLE   2,146 0 0
MARVELL TECHNOLOGY INC COM 573874104   306,099 8,264 SH   SOLE   8,264 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,465,549 12,842 SH   SOLE   12,842 0 0
MCDONALDS CORP COM 580135101   5,456,389 20,705 SH   SOLE   20,705 0 0
MERCADOLIBRE INC COM 58733R102   666,837 788 SH   SOLE   788 0 0
MERCK & CO INC COM 58933Y105   5,034,467 45,376 SH   SOLE   45,376 0 0
META PLATFORMS INC CL A 30303M102   2,183,449 18,144 SH   SOLE   18,144 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,141,492 16,249 SH   SOLE   16,249 0 0
MICROSOFT CORP COM 594918104   21,305,609 88,840 SH   SOLE   88,840 0 0
MODERNA INC COM 60770K107   324,394 1,806 SH   SOLE   1,806 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,343,445 13,232 SH   SOLE   13,232 0 0
MORGAN STANLEY COM NEW 617446448   6,244,804 73,451 SH   SOLE   73,451 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,798,300 6,978 SH   SOLE   6,978 0 0
NASDAQ INC COM 631103108   1,168,595 19,048 SH   SOLE   19,048 0 0
NETFLIX INC COM 64110L106   1,267,984 4,300 SH   SOLE   4,300 0 0
NEXTERA ENERGY INC COM 65339F101   5,666,408 67,780 SH   SOLE   67,780 0 0
NIKE INC CL B 654106103   488,634 4,176 SH   SOLE   4,176 0 0
NUTRIEN LTD COM 67077M108   1,090,849 14,937 SH   SOLE   14,937 0 0
NVIDIA CORPORATION COM 67066G104   6,744,507 46,151 SH   SOLE   46,151 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,857,011 11,751 SH   SOLE   11,751 0 0
OMNICOM GROUP INC COM 681919106   2,022,365 24,793 SH   SOLE   24,793 0 0
ONEMAIN HLDGS INC COM 68268W103   1,436,794 43,134 SH   SOLE   43,134 0 0
PALO ALTO NETWORKS INC COM 697435105   762,167 5,462 SH   SOLE   5,462 0 0
PAYPAL HLDGS INC COM 70450Y103   960,615 13,488 SH   SOLE   13,488 0 0
PEPSICO INC COM 713448108   1,958,174 10,839 SH   SOLE   10,839 0 0
PFIZER INC COM 717081103   4,123,180 80,468 SH   SOLE   80,468 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,108,400 12,250 SH   SOLE   12,250 0 0
PIONEER NAT RES CO COM 723787107   369,078 1,616 SH   SOLE   1,616 0 0
PROLOGIS INC. COM 74340W103   4,801,396 42,592 SH   SOLE   42,592 0 0
PRUDENTIAL FINL INC COM 744320102   2,420,757 24,339 SH   SOLE   24,339 0 0
QUALCOMM INC COM 747525103   3,349,982 30,471 SH   SOLE   30,471 0 0
QUANTA SVCS INC COM 74762E102   3,060,473 21,477 SH   SOLE   21,477 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,524,901 15,110 SH   SOLE   15,110 0 0
REGENERON PHARMACEUTICALS COM 75886F107   416,300 577 SH   SOLE   577 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   197,293 10,705 SH   SOLE   10,705 0 0
ROCKET LAB USA INC COM 773122106   184,692 48,990 SH   SOLE   48,990 0 0
ROCKWELL AUTOMATION INC COM 773903109   456,156 1,771 SH   SOLE   1,771 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,753,710 6,373 SH   SOLE   6,373 0 0
S&P GLOBAL INC COM 78409V104   1,412,442 4,217 SH   SOLE   4,217 0 0
SALESFORCE INC COM 79466L302   441,657 3,331 SH   SOLE   3,331 0 0
SCHLUMBERGER LTD COM STK 806857108   4,208,745 78,727 SH   SOLE   78,727 0 0
SCHWAB CHARLES CORP COM 808513105   2,199,729 26,420 SH   SOLE   26,420 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,405,985 29,146 SH   SOLE   29,146 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,095,899 22,554 SH   SOLE   22,554 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,720,258 21,860 SH   SOLE   21,860 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   426,172 11,540 SH   SOLE   11,540 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   476,862 6,764 SH   SOLE   6,764 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   992,412 10,105 SH   SOLE   10,105 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,314,414 48,227 SH   SOLE   48,227 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   823,355 9,413 SH   SOLE   9,413 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,338,763 85,027 SH   SOLE   85,027 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   315,614 4,063 SH   SOLE   4,063 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,319,095 17,071 SH   SOLE   17,071 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,179,618 9,133 SH   SOLE   9,133 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,662,223 48,603 SH   SOLE   48,603 0 0
SERVICENOW INC COM 81762P102   229,468 591 SH   SOLE   591 0 0
SHOPIFY INC CL A 82509L107   785,834 22,640 SH   SOLE   22,640 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   454,739 4,990 SH   SOLE   4,990 0 0
SNOWFLAKE INC CL A 833445109   257,798 1,796 SH   SOLE   1,796 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   413,291 1,459 SH   SOLE   1,459 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   206,075 4,067 SH   SOLE   4,067 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   424,524 10,380 SH   SOLE   10,380 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,038,463 25,936 SH   SOLE   25,936 0 0
STARBUCKS CORP COM 855244109   3,354,150 33,812 SH   SOLE   33,812 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   367,534 4,934 SH   SOLE   4,934 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   221,276 2,125 SH   SOLE   2,125 0 0
TARGET CORP COM 87612E106   4,972,869 33,366 SH   SOLE   33,366 0 0
TESLA INC COM 88160R101   5,416,348 43,971 SH   SOLE   43,971 0 0
TEXAS INSTRS INC COM 882508104   2,280,697 13,804 SH   SOLE   13,804 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,749,044 4,992 SH   SOLE   4,992 0 0
THOMSON REUTERS CORP. COM NEW 884903709   2,243,301 19,666 SH   SOLE   19,666 0 0
TRADEWEB MKTS INC CL A 892672106   500,610 7,710 SH   SOLE   7,710 0 0
UBER TECHNOLOGIES INC COM 90353T100   342,881 13,865 SH   SOLE   13,865 0 0
ULTA BEAUTY INC COM 90384S303   753,326 1,606 SH   SOLE   1,606 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,430,211 19,732 SH   SOLE   19,732 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,456,821 17,837 SH   SOLE   17,837 0 0
VALERO ENERGY CORP COM 91913Y100   4,648,912 36,646 SH   SOLE   36,646 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   6,463,605 239,216 SH   SOLE   239,216 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   612,535 13,114 SH   SOLE   13,114 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   6,576,372 86,863 SH   SOLE   86,863 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   781,277 2,446 SH   SOLE   2,446 0 0
VEEVA SYS INC CL A COM 922475108   314,368 1,948 SH   SOLE   1,948 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   424,218 1,469 SH   SOLE   1,469 0 0
VISA INC COM CL A 92826C839   4,907,291 23,620 SH   SOLE   23,620 0 0
WALMART INC COM 931142103   7,331,677 51,708 SH   SOLE   51,708 0 0
WELLTOWER INC COM 95040Q104   1,506,339 22,980 SH   SOLE   22,980 0 0
XCEL ENERGY INC COM 98389B100   2,702,741 38,550 SH   SOLE   38,550 0 0
ZOETIS INC CL A 98978V103   515,416 3,517 SH   SOLE   3,517 0 0