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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   5,442 51,778 SH   SOLE   51,778 0 0
Accenture Plc COM G1151C101   3,058 10,702 SH   SOLE   10,702 0 0
Activision Blizzard Inc COM 00507V109   5,558 64,938 SH   SOLE   64,938 0 0
Adobe Inc COM 00724F101   2,786 7,230 SH   SOLE   7,230 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,125 93,111 SH   SOLE   93,111 0 0
Agilent Technologies Inc COM 00846U101   1,244 8,994 SH   SOLE   8,994 0 0
AGNC Investment Corp COM 00123Q104   468 46,435 SH   SOLE   46,435 0 0
AIR PRODUCTS AND CHEMICALS INC COM 009158106   4,537 15,798 SH   SOLE   15,798 0 0
Albemarle Corp COM 012653101   1,693 7,660 SH   SOLE   7,660 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,835 5,494 SH   SOLE   5,494 0 0
Ally Financial Inc COM 02005N100   394 15,473 SH   SOLE   15,473 0 0
Alphabet Inc A COM 02079K305   5,432 52,369 SH   SOLE   52,369 0 0
Altria Group COM 02209S103   1,527 34,234 SH   SOLE   34,234 0 0
AMERICAN EXPRESS CO COM 025816109   3,105 18,826 SH   SOLE   18,826 0 0
AMPHENOL CORP COM 032095101   833 10,202 SH   SOLE   10,202 0 0
AMTEK INC COM 031100100   387 2,665 SH   SOLE   2,665 0 0
Aon Class A COM G0403H108   535 1,698 SH   SOLE   1,698 0 0
Apple Inc COM 037833100   6,761 41,001 SH   SOLE   41,001 0 0
Aptiv PLC COM G6095L109   1,764 15,728 SH   SOLE   15,728 0 0
ASML HOLDING N.V. COM N07059210   450 662 SH   SOLE   662 0 0
AT&T Inc COM 00206R102   5,211 270,750 SH   SOLE   270,750 0 0
Atlassian Corporation PLC COM 049468101   1,279 7,474 SH   SOLE   7,474 0 0
Autodesk Inc COM 052769106   206 991 SH   SOLE   991 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   4,011 18,020 SH   SOLE   18,020 0 0
AutoNation Inc COM 05329W102   991 7,383 SH   SOLE   7,383 0 0
AUTOZONE INC COM 053332102   1,639 667 SH   SOLE   667 0 0
AVALONBAY COMMUNITIES INC COM 053484101   460 2,743 SH   SOLE   2,743 0 0
BAXTER INTERNATIONAL INC COM 071813109   2,292 56,516 SH   SOLE   56,516 0 0
Berkshire Hathaway Inc Cl B COM 084670702   2,641 8,556 SH   SOLE   8,556 0 0
BOEING CO (THE) COM 097023105   6,379 30,030 SH   SOLE   30,030 0 0
BORGWARNER INC COM 099724106   423 8,631 SH   SOLE   8,631 0 0
Boston Scientific Corp COM 101137107   3,652 72,999 SH   SOLE   72,999 0 0
Burlington Stores Inc COM 122017106   2,629 13,010 SH   SOLE   13,010 0 0
C.H. Robinson Worldwide Inc COM 12541W209   250 2,520 SH   SOLE   2,520 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102   249 2,115 SH   SOLE   2,115 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   980 10,197 SH   SOLE   10,197 0 0
CarMax Inc COM 143130102   478 7,440 SH   SOLE   7,440 0 0
Cdw Corp COM 12514G108   1,386 7,112 SH   SOLE   7,112 0 0
Celsius Holdings COM 15118V207   207 2,231 SH   SOLE   2,231 0 0
Charter Communications Inc COM 16119P108   424 1,187 SH   SOLE   1,187 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,490 1,458 SH   SOLE   1,458 0 0
Chubb Limited COM H1467J104   2,745 14,137 SH   SOLE   14,137 0 0
Cigna Group COM 125523100   10,970 42,934 SH   SOLE   42,934 0 0
CINTAS CORP COM 172908105   1,536 3,320 SH   SOLE   3,320 0 0
CME Group Inc COM 12572Q105   1,360 7,104 SH   SOLE   7,104 0 0
Cognizant Technology Solutions Corp COM 192446102   591 9,707 SH   SOLE   9,707 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   1,280 5,667 SH   SOLE   5,667 0 0
Cvs Health Corp COM 126650100   6,292 84,676 SH   SOLE   84,676 0 0
Danaher Corp COM 235851102   327 1,299 SH   SOLE   1,299 0 0
DARDEN RESTAURANTS INC COM 237194105   1,160 7,481 SH   SOLE   7,481 0 0
DECKERS OUTDOOR CORP COM 243537107   2,048 4,556 SH   SOLE   4,556 0 0
DexCom Inc COM 252131107   764 6,584 SH   SOLE   6,584 0 0
DILLARD'S INC COM 254067101   1,102 3,583 SH   SOLE   3,583 0 0
Dollar General Corp COM 256677105   2,722 12,937 SH   SOLE   12,937 0 0
Dominion Energy Inc COM 25746U109   3,617 64,697 SH   SOLE   64,697 0 0
DOVER CORP COM 260003108   210 1,383 SH   SOLE   1,383 0 0
DuPont de Nemours Inc COM 26614N102   1,015 14,151 SH   SOLE   14,151 0 0
EATON CORP PLC COM G29183103   2,088 12,191 SH   SOLE   12,191 0 0
Ecolab Inc COM 278865100   211 1,275 SH   SOLE   1,275 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,659 20,060 SH   SOLE   20,060 0 0
Enbridge Inc COM 29250N105   200 5,247 SH   SOLE   5,247 0 0
Entergy Corp COM 29364G103   375 3,488 SH   SOLE   3,488 0 0
EQUINIX INC COM 29444U700   1,456 2,020 SH   SOLE   2,020 0 0
ESTEE LAUDER COMPANIES INC (THE) COM 518439104   1,605 6,513 SH   SOLE   6,513 0 0
EXELON CORP COM 30161N101   341 8,153 SH   SOLE   8,153 0 0
Expedia Group Inc COM 30212P303   1,421 14,650 SH   SOLE   14,650 0 0
Expeditors International of Washington COM 302130109   656 5,963 SH   SOLE   5,963 0 0
EXTRA SPACE STORAGE INC COM 30225T102   508 3,124 SH   SOLE   3,124 0 0
Fastenal Co COM 311900104   1,036 19,222 SH   SOLE   19,222 0 0
Fidelity National Information Services COM 31620M106   2,098 38,618 SH   SOLE   38,618 0 0
Flex Ltd COM Y2573F102   234 10,173 SH   SOLE   10,173 0 0
Ford Motor Co COM 345370860   3,469 275,378 SH   SOLE   275,378 0 0
Fortive Corporation COM 34959J108   573 8,410 SH   SOLE   8,410 0 0
Franklin Resources Inc COM 354613101   763 28,359 SH   SOLE   28,359 0 0
GAP INC (THE) COM 364760108   222 22,208 SH   SOLE   22,208 0 0
Genuine Parts Co COM 372460105   279 1,668 SH   SOLE   1,668 0 0
GILEAD SCIENCES INC COM 375558103   1,449 17,476 SH   SOLE   17,476 0 0
GSK plc COM 37733W204   904 25,414 SH   SOLE   25,414 0 0
HARLEY-DAVIDSON INC COM 412822108   385 10,148 SH   SOLE   10,148 0 0
HECLA MINING CO COM 422704106   95 15,089 SH   SOLE   15,089 0 0
Hilton Worldwide Holdings Inc COM 43300A203   1,718 12,197 SH   SOLE   12,197 0 0
Hologic Inc COM 436440101   341 4,228 SH   SOLE   4,228 0 0
HOME DEPOT INC (THE) COM 437076102   11,030 37,378 SH   SOLE   37,378 0 0
Honeywell International Inc COM 438516106   7,973 41,722 SH   SOLE   41,722 0 0
Host Hotels& Resorts Inc COM 44107P104   417 25,331 SH   SOLE   25,331 0 0
Hyatt Hotels Corp COM 448579102   274 2,453 SH   SOLE   2,453 0 0
ILLINOIS TOOL WORKS INC COM 452308109   537 2,209 SH   SOLE   2,209 0 0
ILLUMINA INC COM 452327109   793 3,412 SH   SOLE   3,412 0 0
Insulet Corp COM 45784P101   1,370 4,296 SH   SOLE   4,296 0 0
Intel Corp COM 458140100   3,621 110,860 SH   SOLE   110,860 0 0
International Business Machines Corp COM 459200101   5,626 42,920 SH   SOLE   42,920 0 0
INTERNATIONAL PAPER CO COM 460146103   203 5,642 SH   SOLE   5,642 0 0
Intuit Inc COM 461202103   317 712 SH   SOLE   712 0 0
INTUITIVE SURGICAL INC COM 46120E602   421 1,650 SH   SOLE   1,650 0 0
Invesco S&P 500 Low Volatility ETF COM 46138E354   1,603 25,703 SH   SOLE   25,703 0 0
iShares MSCI ACWI ex US Index Fund COM 464288240   2,592 53,160 SH   SOLE   53,160 0 0
iShares MSCI EAFE Small-Cap ETF COM 464288273   1,832 30,791 SH   SOLE   30,791 0 0
iShares MSCI EAFE Value ETF COM 464288877   1,231 25,382 SH   SOLE   25,382 0 0
ISHARES MSCI GERMANY INDEX FUND COM 464286806   361 12,705 SH   SOLE   12,705 0 0
ISHARES MSCI JAPAN INDEX FUND COM 46434G822   13,753 234,342 SH   SOLE   234,342 0 0
iShares MSCI Taiwan ETF COM 46434G772   2,890 63,774 SH   SOLE   63,774 0 0
iShares MSCI United Kingdom Etf COM 46435G334   1,678 52,034 SH   SOLE   52,034 0 0
iShares U.S. Aerospace & Defense ETF COM 464288760   230 2,004 SH   SOLE   2,004 0 0
iShares US Transportation ETF COM 464287192   263 1,155 SH   SOLE   1,155 0 0
Johnson & Johnson COM 478160104   14,506 93,590 SH   SOLE   93,590 0 0
Juniper Networks Inc COM 48203R104   551 16,014 SH   SOLE   16,014 0 0
Keurig Dr Pepper Inc COM 49271V100   1,028 29,149 SH   SOLE   29,149 0 0
KLA Corp COM 482480100   1,027 2,574 SH   SOLE   2,574 0 0
Kroger Co (The) COM 501044101   5,710 115,658 SH   SOLE   115,658 0 0
Linde PLC COM G54950103   2,367 6,662 SH   SOLE   6,662 0 0
LITHIA MOTORS INC COM 536797103   498 2,176 SH   SOLE   2,176 0 0
LOWE'S COMPANIES INC COM 548661107   3,647 18,241 SH   SOLE   18,241 0 0
Lululemon Athletica inc. COM 550021109   7,062 19,393 SH   SOLE   19,393 0 0
M&T Bank Corp COM 55261F104   741 6,205 SH   SOLE   6,205 0 0
Madrigl Phrm Inc COM 558868105   501 2,070 SH   SOLE   2,070 0 0
Marathon Digital Holdings Inc COM 565788106   139 16,015 SH   SOLE   16,015 0 0
MARRIOTT INTERNATIONAL COM 571903202   842 5,074 SH   SOLE   5,074 0 0
MASCO CORP COM 574599106   543 10,930 SH   SOLE   10,930 0 0
Mastercard Incorp Common Stock COM 57636Q104   2,164 5,956 SH   SOLE   5,956 0 0
MCDONALD'S CORP COM 580135101   4,913 17,572 SH   SOLE   17,572 0 0
Medtronic Plc COM G5960L103   1,587 19,687 SH   SOLE   19,687 0 0
MERCK & CO INC COM 58933Y105   5,125 48,177 SH   SOLE   48,177 0 0
MGM RESORTS INTERNATIONAL COM 552953101   287 6,476 SH   SOLE   6,476 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,756 20,960 SH   SOLE   20,960 0 0
Microstrategy Inc COM 594972408   878 3,006 SH   SOLE   3,006 0 0
MONDELEZ INTERNATIONAL INC COM 609207105   1,039 14,904 SH   SOLE   14,904 0 0
MONSTER BEVERAGE CORP COM 61174X109   4,108 76,076 SH   SOLE   76,076 0 0
Motorola Solutions Inc COM 620076307   694 2,426 SH   SOLE   2,426 0 0
Nasdaq Inc COM 631103108   401 7,351 SH   SOLE   7,351 0 0
Natera Inc COM 632307104   641 11,558 SH   SOLE   11,558 0 0
NIKE INC COM 654106103   398 3,248 SH   SOLE   3,248 0 0
NOKIA CORP COM 654902204   331 67,439 SH   SOLE   67,439 0 0
Nordstrom Inc COM 655664100   861 52,966 SH   SOLE   52,966 0 0
Northrop Grumman Corp COM 666807102   354 768 SH   SOLE   768 0 0
Novavax Inc COM 670002401   123 17,753 SH   SOLE   17,753 0 0
NXP Semiconductors N.V. COM N6596X109   1,503 8,063 SH   SOLE   8,063 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   1,168 3,428 SH   SOLE   3,428 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109   221 3,823 SH   SOLE   3,823 0 0
ON Semiconductor Corp COM 682189105   2,701 32,823 SH   SOLE   32,823 0 0
Oracle Corp COM 68389X105   1,935 20,833 SH   SOLE   20,833 0 0
O'reilly Automotive Inc COM 67103H107   1,901 2,240 SH   SOLE   2,240 0 0
OWENS CORNING NEW COM COM 690742101   254 2,661 SH   SOLE   2,661 0 0
Pacific Biosciences of California Inc COM 69404D108   174 15,092 SH   SOLE   15,092 0 0
PARKER-HANNIFIN CORP COM 701094104   995 2,961 SH   SOLE   2,961 0 0
Paychex Inc COM 704326107   768 6,703 SH   SOLE   6,703 0 0
PBF Energy Inc COM 69318G106   446 10,288 SH   SOLE   10,288 0 0
Pfizer Inc COM 717081103   18,187 445,769 SH   SOLE   445,769 0 0
Philip Morris International Inc COM 718172109   4,713 48,463 SH   SOLE   48,463 0 0
Phillips 66 COM 718546104   752 7,426 SH   SOLE   7,426 0 0
PLUG POWER INC COM 72919P202   1,669 142,426 SH   SOLE   142,426 0 0
Pool Corp COM 73278L105   1,131 3,305 SH   SOLE   3,305 0 0
PROLOGIS INC COM 74340W103   311 2,493 SH   SOLE   2,493 0 0
Public Service Enterprise Group Inco COM 744573106   347 5,570 SH   SOLE   5,570 0 0
Quanta Services Inc COM 74762E102   1,157 6,944 SH   SOLE   6,944 0 0
Ralph Lauren Corp COM 751212101   663 5,691 SH   SOLE   5,691 0 0
Raytheon Technologies Corp COM 75513E101   3,144 32,108 SH   SOLE   32,108 0 0
Real Estate Select Sector SPDR Fund COM 81369Y860   343 9,186 SH   SOLE   9,186 0 0
Realty Income Corp COM 756109104   731 11,548 SH   SOLE   11,548 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   11,960 14,556 SH   SOLE   14,556 0 0
RIO TINTO PLC COM 767204100   1,004 14,641 SH   SOLE   14,641 0 0
Riot Platforms Inc COM 767292105   539 53,958 SH   SOLE   53,958 0 0
Rockwell Automation Inc COM 773903109   319 1,090 SH   SOLE   1,090 0 0
Roper Technologies Inc COM 776696106   1,055 2,394 SH   SOLE   2,394 0 0
ROSS STORES INC COM 778296103   1,550 14,605 SH   SOLE   14,605 0 0
Royal Caribbean Cruises Ltd COM V7780T103   2,129 32,610 SH   SOLE   32,610 0 0
Saia Inc COM 78709Y105   405 1,489 SH   SOLE   1,489 0 0
Schwab International Equity ETF COM 808524805   3,879 111,487 SH   SOLE   111,487 0 0
Scorpio Tankers Inc COM Y7542C130   369 6,556 SH   SOLE   6,556 0 0
Sempra Energy COM 816851109   359 2,375 SH   SOLE   2,375 0 0
SHERWIN-WILLIAMS CO (THE) COM 824348106   1,667 7,418 SH   SOLE   7,418 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   203 1,721 SH   SOLE   1,721 0 0
SPDR S&P Consumer Staples Etf COM 81369Y308   13,561 181,521 SH   SOLE   181,521 0 0
SPDR S&P Homebuilders ETF COM 78464A888   1,598 23,591 SH   SOLE   23,591 0 0
SPDR S&P Industrial ETF COM 81369Y704   17,031 168,325 SH   SOLE   168,325 0 0
Starbucks Corp COM 855244109   4,331 41,598 SH   SOLE   41,598 0 0
Sysco Corp COM 871829107   409 5,296 SH   SOLE   5,296 0 0
Take-Two Interactive Software Inc COM 874054109   1,048 8,790 SH   SOLE   8,790 0 0
Tapestry Inc COM 876030107   1,193 27,685 SH   SOLE   27,685 0 0
TARGET CORP COM 87612E106   3,331 20,116 SH   SOLE   20,116 0 0
TE Connectivity Ltd COM H84989104   937 7,152 SH   SOLE   7,152 0 0
TEXAS INSTRUMENTS INC COM 882508104   2,498 13,433 SH   SOLE   13,433 0 0
THE CHARLES SCHWAB CORP COM 808513105   774 14,788 SH   SOLE   14,788 0 0
The Kraft Heinz Co COM 500754106   832 21,534 SH   SOLE   21,534 0 0
Thor Industries Inc COM 885160101   528 6,641 SH   SOLE   6,641 0 0
TJX COMPANIES INC (THE) COM 872540109   4,265 54,437 SH   SOLE   54,437 0 0
T-Mobile US Inc COM 872590104   3,635 25,097 SH   SOLE   25,097 0 0
Tractor Supply Co COM 892356106   1,026 4,368 SH   SOLE   4,368 0 0
Trane Technologies Plc COM G8994E103   781 4,250 SH   SOLE   4,250 0 0
Transdigm Group Inc COM 893641100   549 746 SH   SOLE   746 0 0
Ulta Beauty Inc COM 90384S303   3,350 6,141 SH   SOLE   6,141 0 0
United Rentals Inc COM 911363109   3,126 7,900 SH   SOLE   7,900 0 0
Valero Energy Corp COM 91913Y100   1,234 8,841 SH   SOLE   8,841 0 0
Vanguard FTSE All World Ex US ETF COM 922042775   5,503 102,919 SH   SOLE   102,919 0 0
Vanguard FTSE Developed Markets ETF COM 921943858   13,950 308,851 SH   SOLE   308,851 0 0
Vanguard FTSEEuropean ETF COM 922042874   3,168 51,985 SH   SOLE   51,985 0 0
Veeva Systems Inc COM 922475108   1,217 6,624 SH   SOLE   6,624 0 0
Verisk Analytics Inc COM 92345Y106   851 4,440 SH   SOLE   4,440 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,482 11,053 SH   SOLE   11,053 0 0
VISA Inc COM 92826C839   5,847 25,937 SH   SOLE   25,937 0 0
Vmware Inc COM 928563402   589 4,718 SH   SOLE   4,718 0 0
W.W. GRAINGER INC COM 384802104   308 448 SH   SOLE   448 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,399 40,472 SH   SOLE   40,472 0 0
Walmart Inc COM 931142103   10,039 68,089 SH   SOLE   68,089 0 0
WALT DISNEY CO (THE) COM 254687106   2,413 24,099 SH   SOLE   24,099 0 0
Warner Bros Disc Inc COM 934423104   506 33,576 SH   SOLE   33,576 0 0
WASTE MANAGEMENT INC COM 94106L109   1,035 6,348 SH   SOLE   6,348 0 0
WESCO INTERNATIONAL INC COM 95082P105   431 2,793 SH   SOLE   2,793 0 0
Weyerhaeuser Co COM 962166104   470 15,612 SH   SOLE   15,612 0 0
Wheaton Precious Metals Corp COM 962879102   364 7,569 SH   SOLE   7,569 0 0
Willis Towers Watson PLC COM G96629103   961 4,136 SH   SOLE   4,136 0 0
XPO Inc COM 983793100   927 29,087 SH   SOLE   29,087 0 0
Xylem Inc COM 98419M100   765 7,312 SH   SOLE   7,312 0 0
YUM! BRANDS INC COM 988498101   1,844 13,964 SH   SOLE   13,964 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   980 7,592 SH   SOLE   7,592 0 0