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
ALPHABET INC CAP STK CL C 02079K107 11,573 4,579 SH   SOLE   0 0 4,579
MICROSOFT CORP COM 594918104 7,664 28,218 SH   SOLE   0 0 28,218
APPLE INC COM 037833100 7,387 53,817 SH   SOLE   0 0 53,817
ROSS STORES INC COM 778296103 6,736 53,896 SH   SOLE   0 0 53,896
BRISTOL-MYERS SQUIBB CO COM 110122108 6,304 94,716 SH   SOLE   0 0 94,716
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,193 22,104 SH   SOLE   0 0 22,104
COMCAST CORP NEW CL A 20030N101 5,193 89,923 SH   SOLE   0 0 89,923
INTUIT COM 461202103 4,963 10,106 SH   SOLE   0 0 10,106
VISA INC CL A COM CL A 92826C839 4,878 20,746 SH   SOLE   0 0 20,746
TRAVELERS COMPANIES INC COM 89417E109 3,916 25,793 SH   SOLE   0 0 25,793
BROADCOM INC COM 11135F101 3,790 8,070 SH   SOLE   0 0 8,070
TJX COS INC NEW COM 872540109 3,459 50,954 SH   SOLE   0 0 50,954
AMAZON COM INC COM 023135106 3,378 984 SH   SOLE   0 0 984
NIKE INC CL B 654106103 3,267 20,677 SH   SOLE   0 0 20,677
JOHNSON & JOHNSON COM 478160104 3,164 19,062 SH   SOLE   0 0 19,062
DOW INC COM 260557103 3,048 48,000 SH   SOLE   0 0 48,000
T-MOBILE US INC COM 872590104 2,714 18,675 SH   SOLE   0 0 18,675
FEDEX CORP COM 31428X106 2,639 8,821 SH   SOLE   0 0 8,821
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,577 29,883 SH   SOLE   0 0 29,883
S&P GLOBAL INC COM 78409V104 2,421 5,874 SH   SOLE   0 0 5,874
HONEYWELL INTL INC COM 438516106 2,328 10,554 SH   SOLE   0 0 10,554
VALE S A SPONSORED ADS 91912E105 2,309 104,429 SH   SOLE   0 0 104,429
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,306 7,688 SH   SOLE   0 0 7,688
ABBVIE INC COM 00287Y109 2,249 19,683 SH   SOLE   0 0 19,683
ALPHABET INC CAP STK CL A 02079K305 1,979 808 SH   SOLE   0 0 808
SERVICENOW INC COM 81762P102 1,962 3,599 SH   SOLE   0 0 3,599
CRH PLC ADR 12626K203 1,759 34,407 SH   SOLE   0 0 34,407
YETI HLDGS INC COM 98585X104 1,576 16,923 SH   SOLE   0 0 16,923
AMERIPRISE FINL INC COM 03076C106 1,541 6,138 SH   SOLE   0 0 6,138
CHUBB LIMITED COM H1467J104 1,464 9,050 SH   SOLE   0 0 9,050
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,462 6,683 SH   SOLE   0 0 6,683
3M CO COM 88579Y101 1,383 6,948 SH   SOLE   0 0 6,948
PAYPAL HLDGS INC COM 70450Y103 1,262 4,368 SH   SOLE   0 0 4,368
SQUARE INC CL A 852234103 1,124 4,646 SH   SOLE   0 0 4,646
CARRIER GLOBAL CORPORATION COM 14448C104 1,102 22,601 SH   SOLE   0 0 22,601
FACEBOOK INC CL A 30303M102 1,095 3,091 SH   SOLE   0 0 3,091
UNITEDHEALTH GROUP INC COM 91324P102 1,085 2,680 SH   SOLE   0 0 2,680
APPLIED MATLS INC COM 038222105 1,031 7,474 SH   SOLE   0 0 7,474
COSTCO WHSL CORP NEW COM 22160K105 1,016 2,575 SH   SOLE   0 0 2,575
CITIGROUP INC COM NEW 172967424 844 11,890 SH   SOLE   0 0 11,890
DISNEY WALT CO COM 254687106 776 4,379 SH   SOLE   0 0 4,379
BOEING CO COM 097023105 734 3,060 SH   SOLE   0 0 3,060
UBER TECHNOLOGIES INC COM 90353T100 706 13,959 SH   SOLE   0 0 13,959
PVH CORPORATION COM 693656100 650 5,920 SH   SOLE   0 0 5,920
CHEVRON CORP NEW COM 166764100 590 5,554 SH   SOLE   0 0 5,554
LPL FINL HLDGS INC COM 50212V100 577 4,098 SH   SOLE   0 0 4,098
NORFOLK SOUTHN CORP COM 655844108 561 2,084 SH   SOLE   0 0 2,084
INTEL CORP COM 458140100 482 8,608 SH   SOLE   0 0 8,608
BRUKER CORP COM 116794108 472 6,173 SH   SOLE   0 0 6,173
PROCTER AND GAMBLE CO COM 742718109 457 3,377 SH   SOLE   0 0 3,377
TUESDAY MORNING CORP COM 89904V101 442 100,395 SH   SOLE   0 0 100,395
AVANTOR INC COM 05352A100 414 11,436 SH   SOLE   0 0 11,436
NCR CORP NEW COM 62886E108 407 8,788 SH   SOLE   0 0 8,788
SCHLUMBERGER LTD COM STK 806857108 345 10,434 SH   SOLE   0 0 10,434
WYNN RESORTS LTD COM 983134107 318 2,600 SH   SOLE   0 0 2,600
BURLINGTON STORES INC COM 122017106 300 920 SH   SOLE   0 0 920
EXXON MOBIL CORP COM 30231G102 296 4,679 SH   SOLE   0 0 4,679
BP PLC SPONSORED ADR 055622104 267 9,871 SH   SOLE   0 0 9,871
ADVANCED MICRO DEVICES INC COM 007903107 224 2,400 SH   SOLE   0 0 2,400
JPMORGAN CHASE & CO COM 46625H100 212 1,348 SH   SOLE   0 0 1,348
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,659 76,815 SH   SOLE   0 0 76,815
INVESCO QQQ TR UNIT SER 1 46090E103 8,043 22,683 SH   SOLE   0 0 22,683
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,601 83,939 SH   SOLE   0 0 83,939
ISHARES TR CORE S&P500 ETF 464287200 1,945 4,498 SH   SOLE   0 0 4,498
ISHARES TR RUSSELL 2000 ETF 464287655 1,731 7,480 SH   SOLE   0 0 7,480
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,010 27,310 SH   SOLE   0 0 27,310
SPDR S&P 500 ETF TR TR UNIT 78462F103 914 2,123 SH   SOLE   0 0 2,123
ISHARES TR ISHARES BIOTECH 464287556 256 1,551 SH   SOLE   0 0 1,551
ISHARES TR RUS 1000 VAL ETF 464287598 239 1,499 SH   SOLE   0 0 1,499
VANGUARD WORLD FDS INF TECH ETF 92204A702 216 542 SH   SOLE   0 0 542
ENTERPRISE PRODS PARTNERS L COM 293792107 1,668 68,131 SH   SOLE   0 0 68,131
GENERAL ELECTRIC CO COM 369604103 1,229 91,178 SH   SOLE   0 0 91,178