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
BlackRock Inc ETF 464287630 241,071 1,511,700 SH   SOLE 0 1,511,700 0 0
State Street Corp ETF 78468R408 207,552 7,445,297 SH   SOLE 0 7,445,297 0 0
BlackRock Inc ETF 464287655 183,928 827,062 SH   SOLE 0 827,062 0 0
State Street Corp ETF 78464A508 124,987 3,297,800 SH   SOLE 0 3,297,800 0 0
BlackRock Inc ETF 46435G409 110,593 4,373,000 SH   SOLE 0 4,373,000 0 0
BlackRock Inc ETF 46435G474 102,720 3,513,000 SH   SOLE 0 3,513,000 0 0
Vanguard Group Inc/The ETF 922908363 66,872 194,222 SH   SOLE 0 194,222 0 0
Vanguard Group Inc/The ETF 921910816 50,049 241,699 SH   SOLE 0 241,699 0 0
Vanguard Group Inc/The ETF 922042742 19,424 199,651 SH   SOLE 0 199,651 0 0
Vanguard Group Inc/The ETF 92206C664 17,114 96,000 SH   SOLE 0 96,000 0 0
State Street Corp ETF 78462F103 13,950 35,199 SH   SOLE 0 35,199 0 0
Vanguard Group Inc/The ETF 922042858 11,151 214,241 SH   SOLE 0 214,241 0 0
Vanguard Group Inc/The ETF 922908769 10,903 52,750 SH   SOLE 0 52,750 0 0
BlackRock Inc ETF 464288687 8,430 219,536 SH   SOLE 0 219,536 0 0
Microsoft Corp COM 594918104 7,507 31,840 SH   SOLE 0 31,840 0 0
Vanguard Group Inc/The ETF 921909768 6,869 109,549 SH   SOLE 0 109,549 0 0
BlackRock Inc ETF 464288588 5,914 54,550 SH   SOLE 0 54,550 0 0
BlackRock Inc ETF 464288885 5,897 58,695 SH   SOLE 0 58,695 0 0
ASML Holding NV COM N07059210 5,127 50,877 SH   SOLE 0 50,877 0 0
Apple Inc COM 037833100 5,104 41,787 SH   SOLE 0 41,787 0 0
State Street Corp ETF 78467V707 4,762 117,700 SH   SOLE 0 117,700 0 0
Vanguard Group Inc/The ETF 921908844 3,831 26,045 SH   SOLE 0 26,045 0 0
JP Morgan Asset management ETF 46641Q837 3,563 70,200 SH   SOLE 0 70,200 0 0
Amazon.com Inc COM 023135106 3,088 998 SH   SOLE 0 998 0 0
Sherwin-Williams Co/The COM 824348106 2,878 3,900 SH   SOLE 0 3,900 0 0
Colgate-Palmolive Co COM 194162103 2,059 26,115 SH   SOLE 0 26,115 0 0
Home Depot Inc/The COM 437076102 1,950 6,389 SH   SOLE 0 6,389 0 0
Walt Disney Co/The COM 254687106 1,907 10,336 SH   SOLE 0 10,336 0 0
Thermo Fisher Scientific Inc COM 883556102 1,888 4,137 SH   SOLE 0 4,137 0 0
Visa Inc COM 92826C839 1,821 8,602 SH   SOLE 0 8,602 0 0
Costco Wholesale Corp COM 22160K105 1,821 5,166 SH   SOLE 0 5,166 0 0
Vanguard Group Inc/The ETF 922908538 1,692 7,883 SH   SOLE 0 7,883 0 0
Vanguard Group Inc/The ETF 922908736 1,551 6,035 SH   SOLE 0 6,035 0 0
BlackRock Inc ETF 464287234 1,290 24,184 SH   SOLE 0 24,184 0 0
Taiwan Semiconductor Manufactu COM 874039100 1,267 10,715 SH   SOLE 0 10,715 0 0
NIKE Inc COM 654106103 1,231 9,267 SH   SOLE 0 9,267 0 0
Vanguard Group Inc/The ETF 922042775 1,220 20,102 SH   SOLE 0 20,102 0 0
Ball Corp COM 058498106 1,198 14,143 SH   SOLE 0 14,143 0 0
BlackRock Inc ETF 464286525 1,150 11,657 SH   SOLE 0 11,657 0 0
Old Dominion Freight Line Inc COM 679580100 1,147 4,770 SH   SOLE 0 4,770 0 0
Estee Lauder Cos Inc/The COM 518439104 1,118 3,845 SH   SOLE 0 3,845 0 0
Intuitive Surgical Inc COM 46120E602 1,108 1,500 SH   SOLE 0 1,500 0 0
Vanguard Group Inc/The ETF 922908611 1,080 6,519 SH   SOLE 0 6,519 0 0
Shopify Inc COM 82509L107 1,077 973 SH   SOLE 0 973 0 0
BlackRock Inc ETF 464287200 971 2,442 SH   SOLE 0 2,442 0 0
Trimble Inc COM 896239100 969 12,460 SH   SOLE 0 12,460 0 0
Merck & Co Inc COM 58933Y105 939 12,182 SH   SOLE 0 12,182 0 0
Intel Corp COM 458140100 932 14,568 SH   SOLE 0 14,568 0 0
Zoetis Inc COM 98978V103 911 5,784 SH   SOLE 0 5,784 0 0
Invesco Ltd COM 46138G508 902 2,827 SH   SOLE 0 2,827 0 0
MSCI Inc COM 55354G100 895 2,135 SH   SOLE 0 2,135 0 0
Fifth Third Bancorp COM 316773100 889 23,740 SH   SOLE 0 23,740 0 0
Cree Inc COM 225447101 883 8,165 SH   SOLE 0 8,165 0 0
Facebook Inc COM 30303M102 862 2,925 SH   SOLE 0 2,925 0 0
BlackRock Inc ETF 464288877 857 16,814 SH   SOLE 0 16,814 0 0
10X Genomics Inc COM 88025U109 805 4,445 SH   SOLE 0 4,445 0 0
NextEra Energy Inc COM 65341B106 804 11,035 SH   SOLE 0 11,035 0 0
Adobe Inc COM 00724F101 792 1,667 SH   SOLE 0 1,667 0 0
Bio-Rad Laboratories Inc COM 090572207 773 1,354 SH   SOLE 0 1,354 0 0
Moody's Corp COM 615369105 773 2,589 SH   SOLE 0 2,589 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF COM 78468R796 761 7,750 SH   SOLE 0 7,750 0 0
Union Pacific Corp COM 907818108 702 3,186 SH   SOLE 0 3,186 0 0
BlackRock Inc ETF 464287614 702 2,888 SH   SOLE 0 2,888 0 0
SolarEdge Technologies Inc COM 83417M104 678 2,360 SH   SOLE 0 2,360 0 0
Johnson & Johnson COM 478160104 674 4,100 SH   SOLE 0 4,100 0 0
Mastercard Inc COM 57636Q104 671 1,884 SH   SOLE 0 1,884 0 0
Tractor Supply Co COM 892356106 665 3,755 SH   SOLE 0 3,755 0 0
Waste Connections Inc COM 94106B101 653 6,050 SH   SOLE 0 6,050 0 0
Alphabet Inc COM 02079K107 631 305 SH   SOLE 0 305 0 0
Vanguard Group Inc/The ETF 921910840 629 6,606 SH   SOLE 0 6,606 0 0
BlackRock Inc ETF 464287226 626 5,500 SH   SOLE 0 5,500 0 0
PepsiCo Inc COM 713448108 594 4,200 SH   SOLE 0 4,200 0 0
Vanguard Group Inc/The ETF 922908595 577 2,100 SH   SOLE 0 2,100 0 0
Trupanion Inc COM 898202106 572 7,500 SH   SOLE 0 7,500 0 0
H&E Equipment Services Inc COM 404030108 570 15,000 SH   SOLE 0 15,000 0 0
Netflix Inc COM 64110L106 532 1,019 SH   SOLE 0 1,019 0 0
Air Lease Corp COM 00912X302 521 10,625 SH   SOLE 0 10,625 0 0
Vanguard Group Inc/The ETF 921946406 521 5,150 SH   SOLE 0 5,150 0 0
Herc Holdings Inc COM 42704L104 520 5,135 SH   SOLE 0 5,135 0 0
Texas Instruments Inc COM 882508104 481 2,546 SH   SOLE 0 2,546 0 0
BlackRock Inc ETF 46434G103 451 7,000 SH   SOLE 0 7,000 0 0
Alphabet Inc COM 02079K305 427 207 SH   SOLE 0 207 0 0
State Street Corp ETF 78464A409 391 6,937 SH   SOLE 0 6,937 0 0
Exxon Mobil Corp COM 30231G102 373 6,689 SH   SOLE 0 6,689 0 0
Coca-Cola Co/The COM 191216100 364 6,900 SH   SOLE 0 6,900 0 0
Bristol-Myers Squibb Co COM 110122108 326 5,157 SH   SOLE 0 5,157 0 0
McDonald's Corp COM 580135101 320 1,427 SH   SOLE 0 1,427 0 0
BlackRock Inc ETF 464287663 305 4,421 SH   SOLE 0 4,421 0 0
VALERO ENERGY CORP COM 91913Y100 304 4,250 SH   SOLE 0 4,250 0 0
Philip Morris International In COM 718172109 297 3,342 SH   SOLE 0 3,342 0 0
State Street Corp COM 78464A870 288 2,120 SH   SOLE 0 2,120 0 0
IDEXX Laboratories Inc COM 45168D104 281 574 SH   SOLE 0 574 0 0
3M Co COM 88579Y101 279 1,450 SH   SOLE 0 1,450 0 0
BlackRock Inc ETF 464287887 267 2,079 SH   SOLE 0 2,079 0 0
Waste Management Inc COM 94106L109 262 2,030 SH   SOLE 0 2,030 0 0
Boeing Co/The COM 097023105 260 1,021 SH   SOLE 0 1,021 0 0
Abbott Laboratories COM 002824100 253 2,113 SH   SOLE 0 2,113 0 0
IQVIA Holdings Inc COM 46266C105 253 1,309 SH   SOLE 0 1,309 0 0
Mettler-Toledo International I COM 592688105 238 206 SH   SOLE 0 206 0 0
VENTAS INC. COM 92276F100 234 4,356 SH   SOLE 0 4,356 0 0
BlackRock Inc ETF 46432F842 229 3,180 SH   SOLE 0 3,180 0 0
Danaher Corp COM 235851102 225 1,000 SH   SOLE 0 1,000 0 0
NVIDIA Corp COM 67066G104 224 420 SH   SOLE 0 420 0 0
Hyatt Hotels Corp COM 448579102 224 2,704 SH   SOLE 0 2,704 0 0
Becton Dickinson and Co COM 075887109 221 907 SH   SOLE 0 907 0 0
PayPal Holdings Inc COM 70450Y103 217 892 SH   SOLE 0 892 0 0
Cintas Corp COM 172908105 214 626 SH   SOLE 0 626 0 0
Microchip Technology Inc COM 595017104 213 1,372 SH   SOLE 0 1,372 0 0
Darden Restaurants Inc COM 237194105 211 1,484 SH   SOLE 0 1,484 0 0
Raytheon Technologies Corp COM 75513E101 209 2,700 SH   SOLE 0 2,700 0 0
Altria Group Inc COM 02209S103 205 4,000 SH   SOLE 0 4,000 0 0
Qorvo Inc COM 74736K101 203 1,110 SH   SOLE 0 1,110 0 0
FERRARI COM N3167Y103 201 960 SH   SOLE 0 960 0 0
Searchlight Minerals Corp COM 812224202 1 37,500 SH   SOLE 0 37,500 0 0
Vanguard Group Inc/The ETF 922908553 726 7,900 SH   SOLE 0 7,900 0 0