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
Abbvie Inc COM 00287y109 7,888 58,776 SH   SOLE   58,776 0 0
Accenture Ltd Bermuda Cl A COM g1151c101 787 3,060 SH   SOLE   3,060 0 0
Adobe Inc COM 00724f101 3,448 12,529 SH   SOLE   12,529 0 0
Advanced Micro Devices Inc COM 007903107 2,119 33,446 SH   SOLE   33,446 0 0
Albemarle Corp COM 012653101 4,858 18,371 SH   SOLE   18,371 0 0
Alphabet Inc Cap Stock Cl A COM 02079k305 10,866 113,600 SH   SOLE   113,600 0 0
Amazon.com Inc COM 023135106 12,464 110,299 SH   SOLE   110,299 0 0
American Express Co COM 025816109 1,187 8,802 SH   SOLE   8,802 0 0
Amplify ETF Tr Cwp Enhanced Di COM 032108409 679 21,205 SH   SOLE   21,205 0 0
Analog Devices Inc COM 032654105 706 5,070 SH   SOLE   5,070 0 0
Apollo Global Mgmt Inc COM 03769m106 2,116 45,503 SH   SOLE   45,503 0 0
Apple Inc COM 037833100 9,413 68,109 SH   SOLE   68,109 0 0
Archer Daniels Midland Co COM 039483102 342 4,250 SH   SOLE   4,250 0 0
Automatic Data Processing Inc COM 053015103 1,810 8,000 SH   SOLE   8,000 0 0
AutoZone Inc COM 053332102 5,980 2,792 SH   SOLE   2,792 0 0
Axcelis Technologies Inc COM 054540208 1,492 24,640 SH   SOLE   24,640 0 0
Bank of America Corporation COM 060505104 208 6,900 SH   SOLE   6,900 0 0
Blackstone Group Inc Cl A COM 09260d107 1,287 15,372 SH   SOLE   15,372 0 0
Booking Holdings Inc COM 09857l108 2,859 1,740 SH   SOLE   1,740 0 0
Bristol Myers Squibb Co COM 110122108 1,212 17,045 SH   SOLE   17,045 0 0
Broadcom Inc Com COM 11135f101 1,902 4,283 SH   SOLE   4,283 0 0
Bunge Limited COM g16962105 612 7,411 SH   SOLE   7,411 0 0
Carlisle Cos Inc COM 142339100 604 2,154 SH   SOLE   2,154 0 0
Caterpillar Inc COM 149123101 647 3,944 SH   SOLE   3,944 0 0
CBIZ Inc COM 124805102 398 9,300 SH   SOLE   9,300 0 0
Centene Corp COM 15135b101 961 12,345 SH   SOLE   12,345 0 0
CF Industries Holdings Inc COM 125269100 289 3,000 SH   SOLE   3,000 0 0
Cheniere Energy Inc COM 16411r208 665 4,010 SH   SOLE   4,010 0 0
Chevron Corp COM 166764100 5,527 38,474 SH   SOLE   38,474 0 0
Cintas Corp COM 172908105 1,581 4,072 SH   SOLE   4,072 0 0
Coca-Cola Co COM 191216100 840 15,000 SH   SOLE   15,000 0 0
Colgate Palmolive Co COM 194162103 702 10,000 SH   SOLE   10,000 0 0
Comstock Resources Inc COM 205768302 173 10,000 SH   SOLE   10,000 0 0
Corteva Inc COM 22052l104 360 6,300 SH   SOLE   6,300 0 0
Costco Wholesale Corp COM 22160k105 2,628 5,565 SH   SOLE   5,565 0 0
Coterra Energy Inc COM 127097103 996 38,150 SH   SOLE   38,150 0 0
CSX Corp COM 126408103 772 28,980 SH   SOLE   28,980 0 0
Cummins Inc COM 231021106 823 4,045 SH   SOLE   4,045 0 0
CVS Health Corporation COM 126650100 2,238 23,465 SH   SOLE   23,465 0 0
D R Horton Inc COM 23331a109 568 8,440 SH   SOLE   8,440 0 0
Deere & Co COM 244199105 1,575 4,716 SH   SOLE   4,716 0 0
Devon Energy Corp COM 25179m103 7,071 117,592 SH   SOLE   117,592 0 0
Diamondback Energy Inc COM 25278x109 4,225 35,070 SH   SOLE   35,070 0 0
Disney Walt Co Disney COM 254687106 2,030 21,520 SH   SOLE   21,520 0 0
Dow Inc COM 260557103 286 6,499 SH   SOLE   6,499 0 0
Doximity Inc Cl A COM 26622p107 209 6,900 SH   SOLE   6,900 0 0
Eli Lilly & Co COM 532457108 2,407 7,443 SH   SOLE   7,443 0 0
eLot Inc COM 29014q105 0 46,949 SH   SOLE   46,949 0 0
Emerson Electric Co COM 291011104 357 4,870 SH   SOLE   4,870 0 0
Enviva Inc COM 29415b103 824 13,725 SH   SOLE   13,725 0 0
EOG Resources Inc COM 26875p101 695 6,219 SH   SOLE   6,219 0 0
Evercore Partners Inc Class A COM 29977a105 2,171 26,393 SH   SOLE   26,393 0 0
Exxon Mobil Corp COM 30231g102 1,130 12,937 SH   SOLE   12,937 0 0
Ferrari NV COM n3167y103 468 2,530 SH   SOLE   2,530 0 0
Fortinet Inc COM 34959e109 1,453 29,580 SH   SOLE   29,580 0 0
General Dynamics Corp COM 369550108 220 1,035 SH   SOLE   1,035 0 0
Gxo Logistics Incorporated COM 36262g101 1,731 49,372 SH   SOLE   49,372 0 0
Healthequity Inc COM 42226a107 385 5,730 SH   SOLE   5,730 0 0
Home Depot Inc COM 437076102 6,592 23,891 SH   SOLE   23,891 0 0
Honeywell Intl Inc COM 438516106 1,066 6,383 SH   SOLE   6,383 0 0
Inmode Ltd COM m5425m103 404 13,890 SH   SOLE   13,890 0 0
Intercontinental Exchange Inc COM 45866f104 2,292 25,363 SH   SOLE   25,363 0 0
Intuitive Surgical Inc COM 46120e602 2,806 14,969 SH   SOLE   14,969 0 0
Johnson & Johnson COM 478160104 6,174 37,794 SH   SOLE   37,794 0 0
JPMorgan Chase & Co COM 46625h100 329 3,152 SH   SOLE   3,152 0 0
KLA-Tencor Corp COM 482480100 4,270 14,111 SH   SOLE   14,111 0 0
L3harris Technologies Inc COM 502431109 2,563 12,332 SH   SOLE   12,332 0 0
Lam Research Corp COM 512807108 921 2,517 SH   SOLE   2,517 0 0
Lauder Estee Cos Inc Cl A COM 518439104 1,876 8,690 SH   SOLE   8,690 0 0
Linde PLC COM g5494j103 3,313 12,290 SH   SOLE   12,290 0 0
Lockheed Martin Corp COM 539830109 1,519 3,931 SH   SOLE   3,931 0 0
Lululemon Athletica Inc COM 550021109 1,544 5,524 SH   SOLE   5,524 0 0
Marathon Petroleum Corp COM 56585a102 1,367 13,758 SH   SOLE   13,758 0 0
Marriott Intl Inc Cl A COM 571903202 324 2,315 SH   SOLE   2,315 0 0
Marvell Technology Inc COM 573874104 2,539 59,165 SH   SOLE   59,165 0 0
MasterCard Inc Cl A COM 57636q104 576 2,025 SH   SOLE   2,025 0 0
Merck & Co Inc COM 58933y105 2,410 27,980 SH   SOLE   27,980 0 0
Meta Platforms Inc Cl A COM 30303m102 3,847 28,350 SH   SOLE   28,350 0 0
Micron Technology Inc COM 595112103 1,592 31,775 SH   SOLE   31,775 0 0
Microsoft Corp COM 594918104 11,692 50,200 SH   SOLE   50,200 0 0
Mongodb Inc Cl A COM 60937p106 2,318 11,672 SH   SOLE   11,672 0 0
Morgan Stanley COM 617446448 2,063 26,113 SH   SOLE   26,113 0 0
Mosaic Co COM 61945c103 2,645 54,728 SH   SOLE   54,728 0 0
NASDAQ Inc COM 631103108 1,732 30,561 SH   SOLE   30,561 0 0
Nextera Energy Inc COM 65339f101 1,019 13,000 SH   SOLE   13,000 0 0
Nike Inc Cl B COM 654106103 1,096 13,185 SH   SOLE   13,185 0 0
Northrop Grumman Corp COM 666807102 332 705 SH   SOLE   705 0 0
Nova Measuring Instruments Ltd COM m7516k103 1,091 12,795 SH   SOLE   12,795 0 0
Nutrien Ltd COM 67077m108 1,185 14,218 SH   SOLE   14,218 0 0
Nv5 Global Inc COM 62945v109 1,243 10,042 SH   SOLE   10,042 0 0
NVIDIA Corp COM 67066g104 2,929 24,130 SH   SOLE   24,130 0 0
NXP Semiconductors NV COM n6596x109 3,504 23,752 SH   SOLE   23,752 0 0
Occidental Petroleum Corp COM 674599105 799 13,000 SH   SOLE   13,000 0 0
ON Semiconductor Corp COM 682189105 2,814 45,145 SH   SOLE   45,145 0 0
Onto Innovation Inc COM 683344105 820 12,800 SH   SOLE   12,800 0 0
Owl Rock Capital Corporation COM 69121k104 542 52,300 SH   SOLE   52,300 0 0
Palo Alto Networks Inc COM 697435105 3,640 22,224 SH   SOLE   22,224 0 0
Paypal Holdings Inc COM 70450y103 4,331 50,321 SH   SOLE   50,321 0 0
Philip Morris Intl Inc COM 718172109 255 3,070 SH   SOLE   3,070 0 0
Pioneer Natural Resources Co COM 723787107 1,654 7,638 SH   SOLE   7,638 0 0
Procter & Gamble Co COM 742718109 821 6,500 SH   SOLE   6,500 0 0
Range Resources Corp COM 75281a109 741 29,350 SH   SOLE   29,350 0 0
Raytheon Technologies Corp COM 75513e101 1,133 13,838 SH   SOLE   13,838 0 0
Regeneron Pharmaceuticals COM 75886f107 2,535 3,680 SH   SOLE   3,680 0 0
Salesforce.com Inc COM 79466l302 1,194 8,304 SH   SOLE   8,304 0 0
ServiceNow Inc COM 81762p102 460 1,218 SH   SOLE   1,218 0 0
Sherwin Williams Co COM 824348106 1,467 7,163 SH   SOLE   7,163 0 0
Tesla Motors Inc COM 88160r101 2,658 10,021 SH   SOLE   10,021 0 0
Thermo Fisher Scientific Inc COM 883556102 6,376 12,572 SH   SOLE   12,572 0 0
Trane Technologies PLC COM g8994e103 579 4,000 SH   SOLE   4,000 0 0
Triton Intl Ltd Cl A COM g9078f107 993 18,150 SH   SOLE   18,150 0 0
Union Pacific Corp COM 907818108 769 3,949 SH   SOLE   3,949 0 0
United Rentals Inc COM 911363109 3,566 13,203 SH   SOLE   13,203 0 0
UnitedHealth Group Inc COM 91324p102 11,360 22,493 SH   SOLE   22,493 0 0
Valero Energy Corp COM 91913y100 687 6,425 SH   SOLE   6,425 0 0
Veeva Systems Inc Cl A COM 922475108 514 3,115 SH   SOLE   3,115 0 0
Vertex Pharmaceuticals Inc COM 92532f100 1,140 3,937 SH   SOLE   3,937 0 0
Wolfspeed Inc COM 977852102 339 3,275 SH   SOLE   3,275 0 0
XPO Logistics Inc COM 983793100 304 6,830 SH   SOLE   6,830 0 0
LVMH Moet Hennessy Louis Vuitt COM 502441306 2,530 21,157 SH   SOLE   21,157 0 0
Sea Ltd ADR COM 81141r100 1,730 30,857 SH   SOLE   30,857 0 0
Direxion Daily Semiconductor 3 COM 25459w458 209 23,599 SH   SOLE   23,599 0 0
SPDR S&P 500 ETF TR COM 78462f103 484 1,356 SH   SOLE   1,356 0 0
Legg Mason ClearBridge Equity MUTUAL FUND 52469h636 262 10,672 SH   SOLE   10,672 0 0
Sound Shore Fund Inc MUTUAL FUND 836083105 259 7,998 SH   SOLE   7,998 0 0
Brookfield Infrast Partners LP MLP g16252101 269 7,500 SH   SOLE   7,500 0 0
Gaming & Leisure Properties In REIT 36467j108 429 9,700 SH   SOLE   9,700 0 0
Iron Mountain Inc REIT 46284v101 407 9,250 SH   SOLE   9,250 0 0
Simon Property Group Inc REIT 828806109 512 5,700 SH   SOLE   5,700 0 0
W P Carey Inc COM 92936u109 1,879 26,915 SH   SOLE   26,915 0 0