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
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,704 6 SH   SOLE   6 0 0
3M CO COM 88579Y101 244 1,376 SH   SOLE   1,376 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 44,152 55,458 SH   SOLE   55,458 0 0
ABBVIE INC COM 00287Y109 1,731 12,788 SH   SOLE   12,788 0 0
ABBOTT LABS COM 002824100 989 7,027 SH   SOLE   7,027 0 0
ACTIVISION BLIZZARD INC COM 00507V109 523 7,864 SH   SOLE   7,864 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 39,379 69,444 SH   SOLE   69,444 0 0
ADVANCED MICRO DEVICES INC COM 007903107 313 2,174 SH   SOLE   2,174 0 0
ALBEMARLE CORP COM 012653101 27,945 119,540 SH   SOLE   119,540 0 0
ALPHABET INC CAP STK CL A 02079K305 35,606 12,290 SH   SOLE   12,290 0 0
ALPHABET INC CAP STK CL C 02079K107 3,452 1,193 SH   SOLE   1,193 0 0
AMAZON COM INC COM 023135106 42,259 12,674 SH   SOLE   12,674 0 0
AMBEV SA SPONSORED ADR 02319V103 48 17,182 SH   SOLE   17,182 0 0
AMERICAN ELEC PWR CO INC COM 025537101 243 2,730 SH   SOLE   2,730 0 0
ANTHEM INC COM 036752103 25,923 55,924 SH   SOLE   55,924 0 0
AON PLC SHS CL A G0403H108 224 745 SH   SOLE   745 0 0
APPLE INC COM 037833100 68,699 386,884 SH   SOLE   386,884 0 0
APTIV PLC SHS G6095L109 27,441 166,359 SH   SOLE   166,359 0 0
AT&T INC COM 00206R102 468 19,017 SH   SOLE   19,017 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 835 3,385 SH   SOLE   3,385 0 0
AUTODESK INC COM 052769106 874 3,108 SH   SOLE   3,108 0 0
BK OF AMERICA CORP COM 060505104 33,499 752,963 SH   SOLE   752,963 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,392 11,346 SH   SOLE   11,346 0 0
BLACKROCK INC COM 09247X101 31,896 34,838 SH   SOLE   34,838 0 0
BLACKSTONE INC COM 09260D107 26,305 203,299 SH   SOLE   203,299 0 0
BOEING CO COM 097023105 206 1,024 SH   SOLE   1,024 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,393 22,345 SH   SOLE   22,345 0 0
BROADCOM INC COM 11135F101 448 674 SH   SOLE   674 0 0
CATERPILLAR INC COM 149123101 1,472 7,122 SH   SOLE   7,122 0 0
SCHWAB CHARLES CORP COM 808513105 3,861 45,906 SH   SOLE   45,906 0 0
CHEVRON CORP NEW COM 166764100 24,934 212,474 SH   SOLE   212,474 0 0
CISCO SYS INC COM 17275R102 1,710 26,986 SH   SOLE   26,986 0 0
CLOROX CO DEL COM 189054109 1,746 10,015 SH   SOLE   10,015 0 0
COCA COLA CO COM 191216100 294 4,964 SH   SOLE   4,964 0 0
COLGATE PALMOLIVE CO COM 194162103 763 8,945 SH   SOLE   8,945 0 0
COMCAST CORP NEW CL A 20030N101 603 11,984 SH   SOLE   11,984 0 0
COSTCO WHSL CORP NEW COM 22160K105 40,221 70,849 SH   SOLE   70,849 0 0
D R HORTON INC COM 23331A109 23,247 214,354 SH   SOLE   214,354 0 0
DANAHER CORPORATION COM 235851102 38,183 116,053 SH   SOLE   116,053 0 0
DEERE & CO COM 244199105 231 674 SH   SOLE   674 0 0
DEXCOM INC COM 252131107 252 470 SH   SOLE   470 0 0
DOCUSIGN INC COM 256163106 3,662 24,043 SH   SOLE   24,043 0 0
DOMINION ENERGY INC COM 25746U109 592 7,537 SH   SOLE   7,537 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 285 2,200 SH   SOLE   2,200 0 0
ENTEGRIS INC COM 29362U104 294 2,118 SH   SOLE   2,118 0 0
EXXON MOBIL CORP COM 30231G102 1,119 18,295 SH   SOLE   18,295 0 0
META PLATFORMS INC CL A 30303M102 946 2,812 SH   SOLE   2,812 0 0
FAIR ISAAC CORP COM 303250104 1,333 3,073 SH   SOLE   3,073 0 0
GILEAD SCIENCES INC COM 375558103 252 3,469 SH   SOLE   3,469 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 256 669 SH   SOLE   669 0 0
HOME DEPOT INC COM 437076102 918 2,212 SH   SOLE   2,212 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 316 2,418 SH   SOLE   2,418 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 47,899 215,323 SH   SOLE   215,323 0 0
ILLUMINA INC COM 452327109 509 1,338 SH   SOLE   1,338 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 270 2,023 SH   SOLE   2,023 0 0
INTEL CORP COM 458140100 425 8,260 SH   SOLE   8,260 0 0
INTUIT COM 461202103 386 600 SH   SOLE   600 0 0
IQVIA HLDGS INC COM 46266C105 445 1,576 SH   SOLE   1,576 0 0
JPMORGAN CHASE & CO COM 46625H100 30,593 193,196 SH   SOLE   193,196 0 0
JD.COM INC SPON ADR CL A 47215P106 212 3,029 SH   SOLE   3,029 0 0
JOHNSON & JOHNSON COM 478160104 2,635 15,402 SH   SOLE   15,402 0 0
KLA CORP COM NEW 482480100 269 625 SH   SOLE   625 0 0
KINDER MORGAN INC DEL COM 49456B101 160 10,099 SH   SOLE   10,099 0 0
LAM RESEARCH CORP COM 512807108 409 568 SH   SOLE   568 0 0
LILLY ELI & CO COM 532457108 767 2,775 SH   SOLE   2,775 0 0
LINDE PLC SHS G5494J103 26,180 75,571 SH   SOLE   75,571 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 19,261 160,922 SH   SOLE   160,922 0 0
LOCKHEED MARTIN CORP COM 539830109 220 618 SH   SOLE   618 0 0
LOWES COS INC COM 548661107 36,829 142,483 SH   SOLE   142,483 0 0
LULULEMON ATHLETICA INC COM 550021109 261 666 SH   SOLE   666 0 0
MSCI INC COM 55354G100 33,150 54,105 SH   SOLE   54,105 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,052 2,927 SH   SOLE   2,927 0 0
MATCH GROUP INC NEW COM 57667L107 759 5,740 SH   SOLE   5,740 0 0
MCDONALDS CORP COM 580135101 6,040 22,531 SH   SOLE   22,531 0 0
MERCK & CO INC COM 58933Y105 561 7,324 SH   SOLE   7,324 0 0
MICROSOFT CORP COM 594918104 49,236 146,395 SH   SOLE   146,395 0 0
MODERNA INC COM 60770K107 290 1,140 SH   SOLE   1,140 0 0
NETEASE INC SPONSORED ADS 64110W102 511 5,018 SH   SOLE   5,018 0 0
NETFLIX INC COM 64110L106 703 1,167 SH   SOLE   1,167 0 0
NEXTERA ENERGY INC COM 65339F101 16,767 179,596 SH   SOLE   179,596 0 0
NIKE INC CL B 654106103 658 3,950 SH   SOLE   3,950 0 0
NORFOLK SOUTHN CORP COM 655844108 648 2,177 SH   SOLE   2,177 0 0
NUCOR CORP COM 670346105 43,822 383,897 SH   SOLE   383,897 0 0
NVIDIA CORPORATION COM 67066G104 51,698 175,778 SH   SOLE   175,778 0 0
OTIS WORLDWIDE CORP COM 68902V107 32,202 369,843 SH   SOLE   369,843 0 0
PAYPAL HLDGS INC COM 70450Y103 497 2,636 SH   SOLE   2,636 0 0
PEPSICO INC COM 713448108 301 1,734 SH   SOLE   1,734 0 0
PFIZER INC COM 717081103 482 8,159 SH   SOLE   8,159 0 0
PROCTER AND GAMBLE CO COM 742718109 54,939 335,855 SH   SOLE   335,855 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 265 3,085 SH   SOLE   3,085 0 0
RESMED INC COM 761152107 313 1,200 SH   SOLE   1,200 0 0
ROSS STORES INC COM 778296103 294 2,571 SH   SOLE   2,571 0 0
SALESFORCE COM INC COM 79466L302 426 1,675 SH   SOLE   1,675 0 0
SERVICENOW INC COM 81762P102 14,413 22,205 SH   SOLE   22,205 0 0
SHOPIFY INC CL A 82509L107 15,246 11,069 SH   SOLE   11,069 0 0
SKILLZ INC COM 83067L109 104 14,008 SH   SOLE   14,008 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 282 1,818 SH   SOLE   1,818 0 0
SMUCKER J M CO COM NEW 832696405 481 3,539 SH   SOLE   3,539 0 0
BLOCK INC CL A 852234103 4,081 25,270 SH   SOLE   25,270 0 0
STARBUCKS CORP COM 855244109 1,149 9,819 SH   SOLE   9,819 0 0
STRYKER CORPORATION COM 863667101 356 1,331 SH   SOLE   1,331 0 0
SYSCO CORP COM 871829107 227 2,890 SH   SOLE   2,890 0 0
TJX COS INC NEW COM 872540109 201 2,644 SH   SOLE   2,644 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 284 2,358 SH   SOLE   2,358 0 0
TARGET CORP COM 87612E106 24,376 105,322 SH   SOLE   105,322 0 0
TESLA INC COM 88160R101 5,190 4,911 SH   SOLE   4,911 0 0
TEXAS INSTRS INC COM 882508104 29,589 156,994 SH   SOLE   156,994 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 914 1,370 SH   SOLE   1,370 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 7 19,100 SH   SOLE   19,100 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 23,138 467,821 SH   SOLE   467,821 0 0
ULTA BEAUTY INC COM 90384S303 332 806 SH   SOLE   806 0 0
UNILEVER PLC SPON ADR NEW 904767704 346 6,441 SH   SOLE   6,441 0 0
UNITEDHEALTH GROUP INC COM 91324P102 508 1,012 SH   SOLE   1,012 0 0
VEEVA SYS INC CL A COM 922475108 410 1,603 SH   SOLE   1,603 0 0
VISA INC COM CL A 92826C839 25,174 116,164 SH   SOLE   116,164 0 0
WALMART INC COM 931142103 1,336 9,236 SH   SOLE   9,236 0 0
DISNEY WALT CO COM 254687106 20,988 135,505 SH   SOLE   135,505 0 0
WELLS FARGO CO NEW COM 949746101 1,070 22,304 SH   SOLE   22,304 0 0
XYLEM INC COM 98419M100 390 3,250 SH   SOLE   3,250 0 0
YUM BRANDS INC COM 988498101 236 1,701 SH   SOLE   1,701 0 0
ZOETIS INC CL A 98978V103 35,249 144,446 SH   SOLE   144,446 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 248 6,349 SH   SOLE   6,349 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 565 10,933 SH   SOLE   10,933 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 204 1,162 SH   SOLE   1,162 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 348 4,300 SH   SOLE   4,300 0 0
ISHARES TR RUS TP200 GR ETF 464289438 261 1,508 SH   SOLE   1,508 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,391 2,916 SH   SOLE   2,916 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,917 4,818 SH   SOLE   4,818 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 475 1,000 SH   SOLE   1,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 273 750 SH   SOLE   750 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 252 2,230 SH   SOLE   2,230 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 251 783 SH   SOLE   783 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 282 616 SH   SOLE   616 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 215 492 SH   SOLE   492 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 659 2,731 SH   SOLE   2,731 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 275 1,870 SH   SOLE   1,870 0 0
ISHARES TR ISHARES SEMICDTR 464287523 342 631 SH   SOLE   631 0 0
AMERICAN TOWER CORP NEW COM 03027X100 304 1,038 SH   SOLE   1,038 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,514 35,999 SH   SOLE   35,999 0 0
REALTY INCOME CORP COM 756109104 12,249 171,106 SH   SOLE   171,106 0 0
SIMON PPTY GROUP INC NEW COM 828806109 29,065 181,915 SH   SOLE   181,915 0 0