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
ABBOTT LABS COM 002824100 2,109 17,816 SH   SOLE   17,816 0 0
ABBVIE INC COM 00287Y109 2,869 17,699 SH   SOLE   17,699 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,151 6,377 SH   SOLE   6,377 0 0
ACTIVISION BLIZZARD INC COM 00507V109 623 7,776 SH   SOLE   7,776 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,191 4,809 SH   SOLE   4,809 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,781 16,291 SH   SOLE   16,291 0 0
AFLAC INC COM 001055102 417 6,482 SH   SOLE   6,482 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 406 3,066 SH   SOLE   3,066 0 0
ALIGN TECHNOLOGY INC COM 016255101 319 732 SH   SOLE   732 0 0
ALLSTATE CORP COM 020002101 414 2,989 SH   SOLE   2,989 0 0
ALPHABET INC CAP STK CL C 02079K107 16,269 5,825 SH   SOLE   5,825 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 969 25,291 SH   SOLE   25,291 0 0
AMAZON COM INC COM 023135106 14,090 4,322 SH   SOLE   4,322 0 0
AMERICAN EXPRESS CO COM 025816109 1,205 6,442 SH   SOLE   6,442 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 568 9,056 SH   SOLE   9,056 0 0
AMERIPRISE FINL INC COM 03076C106 351 1,167 SH   SOLE   1,167 0 0
AMERISOURCEBERGEN CORP COM 03073E105 232 1,500 SH   SOLE   1,500 0 0
AMGEN INC COM 031162100 1,388 5,738 SH   SOLE   5,738 0 0
AMPHENOL CORP NEW CL A 032095101 450 5,978 SH   SOLE   5,978 0 0
ANALOG DEVICES INC COM 032654105 890 5,389 SH   SOLE   5,389 0 0
ANSYS INC COM 03662Q105 277 872 SH   SOLE   872 0 0
ANTHEM INC COM 036752103 1,206 2,455 SH   SOLE   2,455 0 0
AON PLC SHS CL A G0403H108 738 2,266 SH   SOLE   2,266 0 0
APPLE INC COM 037833100 27,280 156,235 SH   SOLE   156,235 0 0
APPLIED MATLS INC COM 038222105 1,202 9,117 SH   SOLE   9,117 0 0
APTIV PLC SHS G6095L109 322 2,688 SH   SOLE   2,688 0 0
ARISTA NETWORKS INC COM 040413106 311 2,236 SH   SOLE   2,236 0 0
AT&T INC COM 00206R102 1,697 71,815 SH   SOLE   71,815 0 0
AUTODESK INC COM 052769106 474 2,212 SH   SOLE   2,212 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 971 4,266 SH   SOLE   4,266 0 0
AUTOZONE INC COM 053332102 446 218 SH   SOLE   218 0 0
BANK NEW YORK MELLON CORP COM 064058100 390 7,852 SH   SOLE   7,852 0 0
BAXTER INTL INC COM 071813109 393 5,063 SH   SOLE   5,063 0 0
BECTON DICKINSON & CO COM 075887109 773 2,905 SH   SOLE   2,905 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,394 18,118 SH   SOLE   18,118 0 0
BEST BUY INC COM 086516101 203 2,229 SH   SOLE   2,229 0 0
BIOGEN INC COM 09062X103 330 1,569 SH   SOLE   1,569 0 0
BK OF AMERICA CORP COM 060505104 3,021 73,297 SH   SOLE   73,297 0 0
BLACKROCK INC COM 09247X101 1,119 1,464 SH   SOLE   1,464 0 0
BOOKING HOLDINGS INC COM 09857L108 970 413 SH   SOLE   413 0 0
BOSTON SCIENTIFIC CORP COM 101137107 631 14,258 SH   SOLE   14,258 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,644 22,508 SH   SOLE   22,508 0 0
BROADCOM INC COM 11135F101 2,569 4,080 SH   SOLE   4,080 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 460 2,799 SH   SOLE   2,799 0 0
CAPITAL ONE FINL CORP COM 14040H105 575 4,376 SH   SOLE   4,376 0 0
CDW CORP COM 12514G108 248 1,386 SH   SOLE   1,386 0 0
CENTENE CORP DEL COM 15135B101 491 5,837 SH   SOLE   5,837 0 0
CERNER CORP COM 156782104 281 3,008 SH   SOLE   3,008 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 734 1,345 SH   SOLE   1,345 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 435 275 SH   SOLE   275 0 0
CHUBB LIMITED COM H1467J104 941 4,397 SH   SOLE   4,397 0 0
CIGNA CORP NEW COM 125523100 825 3,445 SH   SOLE   3,445 0 0
CINCINNATI FINL CORP COM 172062101 205 1,510 SH   SOLE   1,510 0 0
CISCO SYS INC COM 17275R102 2,365 42,409 SH   SOLE   42,409 0 0
CITIGROUP INC COM NEW 172967424 1,328 24,872 SH   SOLE   24,872 0 0
CME GROUP INC COM 12572Q105 855 3,595 SH   SOLE   3,595 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 479 5,339 SH   SOLE   5,339 0 0
COMCAST CORP NEW CL A 20030N101 2,137 45,641 SH   SOLE   45,641 0 0
COOPER COS INC COM NEW 216648402 207 495 SH   SOLE   495 0 0
CORNING INC COM 219350105 285 7,717 SH   SOLE   7,717 0 0
CVS HEALTH CORP COM 126650100 1,334 13,185 SH   SOLE   13,185 0 0
D R HORTON INC COM 23331A109 246 3,297 SH   SOLE   3,297 0 0
DANAHER CORPORATION COM 235851102 1,873 6,387 SH   SOLE   6,387 0 0
DEXCOM INC COM 252131107 494 966 SH   SOLE   966 0 0
DISCOVER FINL SVCS COM 254709108 331 3,001 SH   SOLE   3,001 0 0
DISNEY WALT CO COM 254687106 2,494 18,186 SH   SOLE   18,186 0 0
DOLLAR GEN CORP NEW COM 256677105 535 2,403 SH   SOLE   2,403 0 0
DOLLAR TREE INC COM 256746108 367 2,294 SH   SOLE   2,294 0 0
EBAY INC. COM 278642103 381 6,660 SH   SOLE   6,660 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 740 6,282 SH   SOLE   6,282 0 0
ELECTRONIC ARTS INC COM 285512109 363 2,870 SH   SOLE   2,870 0 0
ENPHASE ENERGY INC COM 29355A107 259 1,285 SH   SOLE   1,285 0 0
EXPEDIA GROUP INC COM NEW 30212P303 280 1,429 SH   SOLE   1,429 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 615 6,123 SH   SOLE   6,123 0 0
FIFTH THIRD BANCORP COM 316773100 298 6,921 SH   SOLE   6,921 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 282 1,741 SH   SOLE   1,741 0 0
FISERV INC COM 337738108 597 5,883 SH   SOLE   5,883 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 206 829 SH   SOLE   829 0 0
FORD MTR CO DEL COM 345370860 865 51,133 SH   SOLE   51,133 0 0
FORTINET INC COM 34959E109 469 1,372 SH   SOLE   1,372 0 0
GALLAGHER ARTHUR J & CO COM 363576109 354 2,029 SH   SOLE   2,029 0 0
GARTNER INC COM 366651107 252 847 SH   SOLE   847 0 0
GENERAL MTRS CO COM 37045V100 658 15,041 SH   SOLE   15,041 0 0
GILEAD SCIENCES INC COM 375558103 752 12,647 SH   SOLE   12,647 0 0
GLOBAL PMTS INC COM 37940X102 403 2,947 SH   SOLE   2,947 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,097 3,322 SH   SOLE   3,322 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 250 3,485 SH   SOLE   3,485 0 0
HCA HEALTHCARE INC COM 40412C101 620 2,473 SH   SOLE   2,473 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 218 13,055 SH   SOLE   13,055 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 424 2,792 SH   SOLE   2,792 0 0
HOME DEPOT INC COM 437076102 3,199 10,687 SH   SOLE   10,687 0 0
HP INC COM 40434L105 457 12,578 SH   SOLE   12,578 0 0
HUMANA INC COM 444859102 566 1,301 SH   SOLE   1,301 0 0
HUNTINGTON BANCSHARES INC COM 446150104 192 13,147 SH   SOLE   13,147 0 0
IDEXX LABS INC COM 45168D104 466 852 SH   SOLE   852 0 0
ILLUMINA INC COM 452327109 540 1,546 SH   SOLE   1,546 0 0
INTEL CORP COM 458140100 2,061 41,582 SH   SOLE   41,582 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 744 5,632 SH   SOLE   5,632 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,162 8,936 SH   SOLE   8,936 0 0
INTUIT COM 461202103 1,333 2,772 SH   SOLE   2,772 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,073 3,556 SH   SOLE   3,556 0 0
IQVIA HLDGS INC COM 46266C105 437 1,890 SH   SOLE   1,890 0 0
JOHNSON & JOHNSON COM 478160104 4,683 26,425 SH   SOLE   26,425 0 0
JPMORGAN CHASE & CO COM 46625H100 4,071 29,865 SH   SOLE   29,865 0 0
KEYCORP COM 493267108 212 9,459 SH   SOLE   9,459 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 294 1,863 SH   SOLE   1,863 0 0
KLA CORP COM NEW 482480100 563 1,538 SH   SOLE   1,538 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 256 971 SH   SOLE   971 0 0
LAM RESEARCH CORP COM 512807108 764 1,421 SH   SOLE   1,421 0 0
LENNAR CORP CL A 526057104 224 2,765 SH   SOLE   2,765 0 0
LILLY ELI & CO COM 532457108 2,320 8,103 SH   SOLE   8,103 0 0
LOWES COS INC COM 548661107 1,452 7,180 SH   SOLE   7,180 0 0
LUMEN TECHNOLOGIES INC COM 550241103 156 13,827 SH   SOLE   13,827 0 0
M & T BK CORP COM 55261F104 219 1,290 SH   SOLE   1,290 0 0
MARRIOTT INTL INC NEW CL A 571903202 477 2,716 SH   SOLE   2,716 0 0
MARSH & MCLENNAN COS INC COM 571748102 866 5,080 SH   SOLE   5,080 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,136 8,776 SH   SOLE   8,776 0 0
MATCH GROUP INC NEW COM 57667L107 308 2,833 SH   SOLE   2,833 0 0
MCDONALDS CORP COM 580135101 1,857 7,510 SH   SOLE   7,510 0 0
MCKESSON CORP COM 58155Q103 478 1,560 SH   SOLE   1,560 0 0
MEDTRONIC PLC SHS G5960L103 1,499 13,513 SH   SOLE   13,513 0 0
MERCK & CO INC COM 58933Y105 2,075 25,288 SH   SOLE   25,288 0 0
META PLATFORMS INC CL A 30303M102 5,273 23,715 SH   SOLE   23,715 0 0
METLIFE INC COM 59156R108 517 7,350 SH   SOLE   7,350 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 320 233 SH   SOLE   233 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 400 5,326 SH   SOLE   5,326 0 0
MICRON TECHNOLOGY INC COM 595112103 867 11,130 SH   SOLE   11,130 0 0
MICROSOFT CORP COM 594918104 23,190 75,216 SH   SOLE   75,216 0 0
MODERNA INC COM 60770K107 607 3,521 SH   SOLE   3,521 0 0
MOODYS CORP COM 615369105 548 1,624 SH   SOLE   1,624 0 0
MORGAN STANLEY COM NEW 617446448 1,247 14,271 SH   SOLE   14,271 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 412 1,702 SH   SOLE   1,702 0 0
MSCI INC COM 55354G100 421 837 SH   SOLE   837 0 0
NASDAQ INC COM 631103108 208 1,170 SH   SOLE   1,170 0 0
NETFLIX INC COM 64110L106 1,659 4,429 SH   SOLE   4,429 0 0
NIKE INC CL B 654106103 1,713 12,734 SH   SOLE   12,734 0 0
NORTHERN TR CORP COM 665859104 243 2,083 SH   SOLE   2,083 0 0
NVIDIA CORPORATION COM 67066G104 6,793 24,896 SH   SOLE   24,896 0 0
NXP SEMICONDUCTORS N V COM N6596X109 492 2,658 SH   SOLE   2,658 0 0
ORACLE CORP COM 68389X105 1,346 16,269 SH   SOLE   16,269 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 477 697 SH   SOLE   697 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 221 5,839 SH   SOLE   5,839 0 0
PAYCHEX INC COM 704326107 438 3,208 SH   SOLE   3,208 0 0
PAYPAL HLDGS INC COM 70450Y103 1,361 11,769 SH   SOLE   11,769 0 0
PERKINELMER INC COM 714046109 213 1,219 SH   SOLE   1,219 0 0
PFIZER INC COM 717081103 2,896 55,933 SH   SOLE   55,933 0 0
PNC FINL SVCS GROUP INC COM 693475105 790 4,282 SH   SOLE   4,282 0 0
PRICE T ROWE GROUP INC COM 74144T108 345 2,282 SH   SOLE   2,282 0 0
PROGRESSIVE CORP COM 743315103 668 5,862 SH   SOLE   5,862 0 0
PRUDENTIAL FINL INC COM 744320102 455 3,853 SH   SOLE   3,853 0 0
QUALCOMM INC COM 747525103 1,712 11,203 SH   SOLE   11,203 0 0
RAYMOND JAMES FINL INC COM 754730109 203 1,851 SH   SOLE   1,851 0 0
REGENERON PHARMACEUTICALS COM 75886F107 735 1,052 SH   SOLE   1,052 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 213 9,553 SH   SOLE   9,553 0 0
RESMED INC COM 761152107 357 1,471 SH   SOLE   1,471 0 0
ROSS STORES INC COM 778296103 324 3,582 SH   SOLE   3,582 0 0
S&P GLOBAL INC COM 78409V104 992 2,419 SH   SOLE   2,419 0 0
SALESFORCE COM INC COM 79466L302 2,019 9,508 SH   SOLE   9,508 0 0
SCHWAB CHARLES CORP COM 808513105 1,179 13,979 SH   SOLE   13,979 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10,116 114,759 SH   SOLE   114,759 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10,333 213,853 SH   SOLE   213,853 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,442 140,243 SH   SOLE   140,243 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,733 192,744 SH   SOLE   192,744 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23,305 307,092 SH   SOLE   307,092 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30,661 297,740 SH   SOLE   297,740 0 0
SERVICENOW INC COM 81762P102 1,098 1,972 SH   SOLE   1,972 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 222 1,669 SH   SOLE   1,669 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 440,863 976,138 SH   SOLE   976,138 0 0
STARBUCKS CORP COM 855244109 1,073 11,795 SH   SOLE   11,795 0 0
STATE STR CORP COM 857477103 317 3,638 SH   SOLE   3,638 0 0
STERIS PLC SHS USD G8473T100 231 956 SH   SOLE   956 0 0
STRYKER CORPORATION COM 863667101 893 3,342 SH   SOLE   3,342 0 0
SVB FINANCIAL GROUP COM 78486Q101 316 565 SH   SOLE   565 0 0
SYNOPSYS INC COM 871607107 510 1,530 SH   SOLE   1,530 0 0
TARGET CORP COM 87612E106 1,050 4,948 SH   SOLE   4,948 0 0
TE CONNECTIVITY LTD SHS H84989104 432 3,295 SH   SOLE   3,295 0 0
TESLA INC COM 88160R101 8,530 7,916 SH   SOLE   7,916 0 0
TEXAS INSTRS INC COM 882508104 1,700 9,263 SH   SOLE   9,263 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,346 3,972 SH   SOLE   3,972 0 0
TJX COS INC NEW COM 872540109 730 12,050 SH   SOLE   12,050 0 0
T-MOBILE US INC COM 872590104 698 5,439 SH   SOLE   5,439 0 0
TRACTOR SUPPLY CO COM 892356106 269 1,152 SH   SOLE   1,152 0 0
TRAVELERS COMPANIES INC COM 89417E109 457 2,502 SH   SOLE   2,502 0 0
TRUIST FINL CORP COM 89832Q109 758 13,367 SH   SOLE   13,367 0 0
TWITTER INC COM 90184L102 309 7,999 SH   SOLE   7,999 0 0
ULTA BEAUTY INC COM 90384S303 220 552 SH   SOLE   552 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,824 9,460 SH   SOLE   9,460 0 0
US BANCORP DEL COM NEW 902973304 727 13,673 SH   SOLE   13,673 0 0
VERISIGN INC COM 92343E102 221 992 SH   SOLE   992 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,111 41,441 SH   SOLE   41,441 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 667 2,556 SH   SOLE   2,556 0 0
VIATRIS INC COM 92556V106 131 12,077 SH   SOLE   12,077 0 0
VISA INC COM CL A 92826C839 3,774 17,018 SH   SOLE   17,018 0 0
WELLS FARGO CO NEW COM 949746101 2,034 41,970 SH   SOLE   41,970 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 306 746 SH   SOLE   746 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 300 1,270 SH   SOLE   1,270 0 0
YUM BRANDS INC COM 988498101 352 2,969 SH   SOLE   2,969 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 222 536 SH   SOLE   536 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 268 2,092 SH   SOLE   2,092 0 0
ZOETIS INC CL A 98978V103 896 4,753 SH   SOLE   4,753 0 0