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
10X GENOMICS INC CL A COM 88025U109   1,220 21,861 SH   SOLE   0 0 21,861
ABBVIE INC COM 00287Y109   297 1,863 SH   SOLE   0 0 1,863
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,047 7,164 SH   SOLE   0 0 7,164
ALPHABET INC CAP STK CL C 02079K107   1,211 11,649 SH   SOLE   0 0 11,649
AMERICAN TOWER CORP NEW COM 03027X100   897 4,388 SH   SOLE   0 0 4,388
BLACKROCK INC COM 09247X101   1,507 2,253 SH   SOLE   0 0 2,253
BOOKING HOLDINGS INC COM 09857L108   1,085 409 SH   SOLE   0 0 409
BROADCOM INC COM 11135F101   243 379 SH   SOLE   0 0 379
CENOVUS ENERGY INC COM 15135U109   480 27,469 SH   SOLE   0 0 27,469
CHAMPIONX CORPORATION COM 15872M104   1,349 49,727 SH   SOLE   0 0 49,727
CHUBB LIMITED COM H1467J104   1,296 6,673 SH   SOLE   0 0 6,673
CISCO SYS INC COM 17275R102   2,120 40,565 SH   SOLE   0 0 40,565
COMCAST CORP NEW CL A 20030N101   764 20,144 SH   SOLE   0 0 20,144
COSTCO WHSL CORP NEW COM 22160K105   560 1,127 SH   SOLE   0 0 1,127
CROWDSTRIKE HLDGS INC CL A 22788C105   1,195 8,709 SH   SOLE   0 0 8,709
DENTSPLY SIRONA INC COM 24906P109   2,663 67,800 SH   SOLE   0 0 67,800
DRAFTKINGS INC NEW COM CL A 26142V105   906 46,807 SH   SOLE   0 0 46,807
EQUITY RESIDENTIAL SH BEN INT 29476L107   808 13,465 SH   SOLE   0 0 13,465
EVERSOURCE ENERGY COM 30040W108   1,564 19,991 SH   SOLE   0 0 19,991
FOX CORP CL A COM 35137L105   3,195 93,834 SH   SOLE   0 0 93,834
GENCO SHIPPING & TRADING LTD SHS Y2685T131   313 20,000 SH   SOLE   0 0 20,000
GOLDMAN SACHS GROUP INC COM 38141G104   298 910 SH   SOLE   0 0 910
H WORLD GROUP LTD SPONSORED ADS 44332N106   635 12,963 SH   SOLE   0 0 12,963
IDEXX LABS INC COM 45168D104   2,701 5,401 SH   SOLE   0 0 5,401
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   212 10,203 SH   SOLE   0 0 10,203
ISHARES TR MSCI USA MIN VOL 46429B697   3,642 50,073 SH   SOLE   0 0 50,073
JEFFERIES FINL GROUP INC COM 47233W109   725 22,832 SH   SOLE   0 0 22,832
JPMORGAN CHASE & CO COM 46625H100   3,263 25,041 SH   SOLE   0 0 25,041
MARKETAXESS HLDGS INC COM 57060D108   1,234 3,155 SH   SOLE   0 0 3,155
MASTERCARD INCORPORATED CL A 57636Q104   505 1,390 SH   SOLE   0 0 1,390
MEDTRONIC PLC SHS G5960L103   1,668 20,689 SH   SOLE   0 0 20,689
MERCK & CO INC COM 58933Y105   309 2,906 SH   SOLE   0 0 2,906
META PLATFORMS INC CL A 30303M102   4,409 20,804 SH   SOLE   0 0 20,804
METLIFE INC COM 59156R108   824 14,215 SH   SOLE   0 0 14,215
MSCI INC COM 55354G100   3,506 6,265 SH   SOLE   0 0 6,265
NEXTERA ENERGY INC COM 65339F101   2,698 35,003 SH   SOLE   0 0 35,003
NVIDIA CORPORATION COM 67066G104   1,086 3,910 SH   SOLE   0 0 3,910
PENTAIR PLC SHS G7S00T104   2,133 38,591 SH   SOLE   0 0 38,591
PENUMBRA INC COM 70975L107   1,554 5,575 SH   SOLE   0 0 5,575
PROSHARES TR S&P 500 DV ARIST 74348A467   1,035 11,345 SH   SOLE   0 0 11,345
SITIME CORP COM 82982T106   1,429 10,048 SH   SOLE   0 0 10,048
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,302 5,622 SH   SOLE   0 0 5,622
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,744 49,573 SH   SOLE   0 0 49,573
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,254 30,805 SH   SOLE   0 0 30,805
SPOTIFY TECHNOLOGY S A SHS L8681T102   886 6,633 SH   SOLE   0 0 6,633
TERRAN ORBITAL CORPORATION COM 88105P103   67 36,655 SH   SOLE   0 0 36,655
TESLA INC COM 88160R101   3,087 14,879 SH   SOLE   0 0 14,879
TITAN INTL INC ILL COM 88830M102   109 10,420 SH   SOLE   0 0 10,420
TRIP COM GROUP LTD ADS 89677Q107   912 24,218 SH   SOLE   0 0 24,218
UBS GROUP AG SHS H42097107   605 28,355 SH   SOLE   0 0 28,355
UNITEDHEALTH GROUP INC COM 91324P102   2,103 4,451 SH   SOLE   0 0 4,451
UNUM GROUP COM 91529Y106   1,492 37,725 SH   SOLE   0 0 37,725
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   288 4,572 SH   SOLE   0 0 4,572
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   229 3,920 SH   SOLE   0 0 3,920
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   508 7,051 SH   SOLE   0 0 7,051
VISA INC COM CL A 92826C839   838 3,719 SH   SOLE   0 0 3,719
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   561 14,223 SH   SOLE   0 0 14,223
YUM CHINA HLDGS INC COM 98850P109   918 14,475 SH   SOLE   0 0 14,475