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
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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
Abbvie Inc COM 00287y109   9,428 58,339 SH   SOLE   58,339 0 0
Accenture Ltd Bermuda Cl A COM g1151c101   914 3,427 SH   SOLE   3,427 0 0
Adobe Inc COM 00724f101   4,255 12,644 SH   SOLE   12,644 0 0
Advanced Micro Devices Inc COM 007903107   2,087 32,226 SH   SOLE   32,226 0 0
Agnico Eagle Mines Ltd COM 008474108   286 5,500 SH   SOLE   5,500 0 0
Albemarle Corp COM 012653101   3,762 17,346 SH   SOLE   17,346 0 0
Alphabet Inc Cap Stock Cl A COM 02079k305   8,452 95,800 SH   SOLE   95,800 0 0
Amazon.com Inc COM 023135106   6,845 81,494 SH   SOLE   81,494 0 0
American Express Co COM 025816109   1,148 7,767 SH   SOLE   7,767 0 0
Amplify ETF Tr Cwp Enhanced Di COM 032108409   689 19,225 SH   SOLE   19,225 0 0
Analog Devices Inc COM 032654105   832 5,070 SH   SOLE   5,070 0 0
Apollo Global Mgmt Inc COM 03769m106   2,857 44,788 SH   SOLE   44,788 0 0
Apple Inc COM 037833100   8,636 66,469 SH   SOLE   66,469 0 0
Archer Daniels Midland Co COM 039483102   395 4,250 SH   SOLE   4,250 0 0
Automatic Data Processing Inc COM 053015103   1,911 8,000 SH   SOLE   8,000 0 0
AutoZone Inc COM 053332102   7,029 2,850 SH   SOLE   2,850 0 0
Axcelis Technologies Inc COM 054540208   1,890 23,815 SH   SOLE   23,815 0 0
Bank of America Corporation COM 060505104   204 6,150 SH   SOLE   6,150 0 0
Blackstone Group Inc Cl A COM 09260d107   338 4,550 SH   SOLE   4,550 0 0
Booking Holdings Inc COM 09857l108   3,361 1,668 SH   SOLE   1,668 0 0
Bristol Myers Squibb Co COM 110122108   1,219 16,945 SH   SOLE   16,945 0 0
Broadcom Inc Com COM 11135f101   2,396 4,285 SH   SOLE   4,285 0 0
Bunge Limited COM g16962105   718 7,200 SH   SOLE   7,200 0 0
Caterpillar Inc COM 149123101   897 3,744 SH   SOLE   3,744 0 0
CBIZ Inc COM 124805102   436 9,300 SH   SOLE   9,300 0 0
Cboe Global Markets Inc COM 12503m108   270 2,153 SH   SOLE   2,153 0 0
Centene Corp COM 15135b101   967 11,795 SH   SOLE   11,795 0 0
CF Industries Holdings Inc COM 125269100   213 2,500 SH   SOLE   2,500 0 0
Cheniere Energy Inc COM 16411r208   847 5,650 SH   SOLE   5,650 0 0
Chevron Corp COM 166764100   6,845 38,136 SH   SOLE   38,136 0 0
Cintas Corp COM 172908105   1,824 4,038 SH   SOLE   4,038 0 0
Coca-Cola Co COM 191216100   891 14,000 SH   SOLE   14,000 0 0
Colgate Palmolive Co COM 194162103   709 9,000 SH   SOLE   9,000 0 0
Comstock Resources Inc COM 205768302   137 10,000 SH   SOLE   10,000 0 0
Corteva Inc COM 22052l104   282 4,800 SH   SOLE   4,800 0 0
Costco Wholesale Corp COM 22160k105   2,893 6,338 SH   SOLE   6,338 0 0
CSX Corp COM 126408103   867 27,980 SH   SOLE   27,980 0 0
Cummins Inc COM 231021106   1,388 5,728 SH   SOLE   5,728 0 0
CVS Health Corporation COM 126650100   2,094 22,465 SH   SOLE   22,465 0 0
D R Horton Inc COM 23331a109   752 8,440 SH   SOLE   8,440 0 0
Deere & Co COM 244199105   1,962 4,576 SH   SOLE   4,576 0 0
Devon Energy Corp COM 25179m103   7,208 117,177 SH   SOLE   117,177 0 0
Diamondback Energy Inc COM 25278x109   4,797 35,070 SH   SOLE   35,070 0 0
Disney Walt Co Disney COM 254687106   1,783 20,520 SH   SOLE   20,520 0 0
Dow Inc COM 260557103   883 17,519 SH   SOLE   17,519 0 0
Doximity Inc Cl A COM 26622p107   215 6,400 SH   SOLE   6,400 0 0
Eli Lilly & Co COM 532457108   3,491 9,543 SH   SOLE   9,543 0 0
Enviva Inc COM 29415b103   481 9,075 SH   SOLE   9,075 0 0
EOG Resources Inc COM 26875p101   820 6,329 SH   SOLE   6,329 0 0
Evercore Partners Inc Class A COM 29977a105   2,891 26,499 SH   SOLE   26,499 0 0
Exxon Mobil Corp COM 30231g102   1,427 12,938 SH   SOLE   12,938 0 0
Ferrari NV COM n3167y103   589 2,750 SH   SOLE   2,750 0 0
Fortinet Inc COM 34959e109   1,441 29,480 SH   SOLE   29,480 0 0
Freeport-McMoran Inc COM 35671d857   1,123 29,560 SH   SOLE   29,560 0 0
General Dynamics Corp COM 369550108   319 1,285 SH   SOLE   1,285 0 0
Gxo Logistics Incorporated COM 36262g101   2,094 49,042 SH   SOLE   49,042 0 0
Healthequity Inc COM 42226a107   499 8,090 SH   SOLE   8,090 0 0
Home Depot Inc COM 437076102   7,626 24,143 SH   SOLE   24,143 0 0
Honeywell Intl Inc COM 438516106   1,368 6,383 SH   SOLE   6,383 0 0
Inmode Ltd COM m5425m103   2,831 79,310 SH   SOLE   79,310 0 0
Intercontinental Exchange Inc COM 45866f104   2,605 25,388 SH   SOLE   25,388 0 0
Intuitive Surgical Inc COM 46120e602   4,104 15,466 SH   SOLE   15,466 0 0
Johnson & Johnson COM 478160104   6,682 37,829 SH   SOLE   37,829 0 0
JPMorgan Chase & Co COM 46625h100   338 2,518 SH   SOLE   2,518 0 0
Keysight Technologies Inc COM 49338l103   630 3,685 SH   SOLE   3,685 0 0
KLA-Tencor Corp COM 482480100   4,775 12,664 SH   SOLE   12,664 0 0
L3harris Technologies Inc COM 502431109   2,347 11,272 SH   SOLE   11,272 0 0
Lam Research Corp COM 512807108   1,047 2,492 SH   SOLE   2,492 0 0
Lauder Estee Cos Inc Cl A COM 518439104   3,683 14,846 SH   SOLE   14,846 0 0
Linde PLC COM g5494j103   3,988 12,227 SH   SOLE   12,227 0 0
Lockheed Martin Corp COM 539830109   2,178 4,476 SH   SOLE   4,476 0 0
Lululemon Athletica Inc COM 550021109   1,789 5,584 SH   SOLE   5,584 0 0
Marathon Petroleum Corp COM 56585a102   1,497 12,858 SH   SOLE   12,858 0 0
Marriott Intl Inc Cl A COM 571903202   346 2,325 SH   SOLE   2,325 0 0
Marvell Technology Inc COM 573874104   1,019 27,510 SH   SOLE   27,510 0 0
MasterCard Inc Cl A COM 57636q104   979 2,816 SH   SOLE   2,816 0 0
Merck & Co Inc COM 58933y105   3,050 27,492 SH   SOLE   27,492 0 0
Meta Platforms Inc Cl A COM 30303m102   2,637 21,915 SH   SOLE   21,915 0 0
Micron Technology Inc COM 595112103   1,484 29,698 SH   SOLE   29,698 0 0
Microsoft Corp COM 594918104   11,851 49,417 SH   SOLE   49,417 0 0
Mongodb Inc Cl A COM 60937p106   2,166 11,002 SH   SOLE   11,002 0 0
Monster Beverage Corp COM 61174x109   256 2,525 SH   SOLE   2,525 0 0
Morgan Stanley COM 617446448   2,406 28,298 SH   SOLE   28,298 0 0
NASDAQ Inc COM 631103108   2,002 32,631 SH   SOLE   32,631 0 0
Netflix Inc COM 64110l106   613 2,078 SH   SOLE   2,078 0 0
Nextera Energy Inc COM 65339f101   1,087 13,000 SH   SOLE   13,000 0 0
Nike Inc Cl B COM 654106103   1,543 13,187 SH   SOLE   13,187 0 0
Northrop Grumman Corp COM 666807102   1,104 2,024 SH   SOLE   2,024 0 0
Nova Measuring Instruments Ltd COM m7516k103   398 4,870 SH   SOLE   4,870 0 0
Nutrien Ltd COM 67077m108   298 4,077 SH   SOLE   4,077 0 0
Nv5 Global Inc COM 62945v109   1,260 9,522 SH   SOLE   9,522 0 0
NVIDIA Corp COM 67066g104   3,497 23,931 SH   SOLE   23,931 0 0
NXP Semiconductors NV COM n6596x109   3,537 22,384 SH   SOLE   22,384 0 0
Occidental Petroleum Corp COM 674599105   945 15,000 SH   SOLE   15,000 0 0
ON Semiconductor Corp COM 682189105   2,729 43,760 SH   SOLE   43,760 0 0
Onto Innovation Inc COM 683344105   851 12,500 SH   SOLE   12,500 0 0
Owl Rock Capital Corporation COM 69121k104   521 45,100 SH   SOLE   45,100 0 0
Palo Alto Networks Inc COM 697435105   2,787 19,974 SH   SOLE   19,974 0 0
Paypal Holdings Inc COM 70450y103   3,518 49,393 SH   SOLE   49,393 0 0
Philip Morris Intl Inc COM 718172109   311 3,070 SH   SOLE   3,070 0 0
Pioneer Natural Resources Co COM 723787107   2,641 11,564 SH   SOLE   11,564 0 0
Price T Rowe Group Inc COM 74144t108   336 3,083 SH   SOLE   3,083 0 0
Procter & Gamble Co COM 742718109   970 6,400 SH   SOLE   6,400 0 0
Raytheon Technologies Corp COM 75513e101   2,047 20,288 SH   SOLE   20,288 0 0
Regeneron Pharmaceuticals COM 75886f107   2,661 3,688 SH   SOLE   3,688 0 0
S&P Global Inc COM 78409v104   234 698 SH   SOLE   698 0 0
Salesforce.com Inc COM 79466l302   631 4,757 SH   SOLE   4,757 0 0
ServiceNow Inc COM 81762p102   471 1,213 SH   SOLE   1,213 0 0
Sherwin Williams Co COM 824348106   1,862 7,844 SH   SOLE   7,844 0 0
Tesla Motors Inc COM 88160r101   1,482 12,033 SH   SOLE   12,033 0 0
Thermo Fisher Scientific Inc COM 883556102   6,879 12,491 SH   SOLE   12,491 0 0
Trane Technologies PLC COM g8994e103   672 4,000 SH   SOLE   4,000 0 0
Triton Intl Ltd Cl A COM g9078f107   846 12,300 SH   SOLE   12,300 0 0
Union Pacific Corp COM 907818108   787 3,799 SH   SOLE   3,799 0 0
United Rentals Inc COM 911363109   4,573 12,867 SH   SOLE   12,867 0 0
UnitedHealth Group Inc COM 91324p102   11,713 22,093 SH   SOLE   22,093 0 0
Valero Energy Corp COM 91913y100   898 7,075 SH   SOLE   7,075 0 0
Veeva Systems Inc Cl A COM 922475108   516 3,195 SH   SOLE   3,195 0 0
Vertex Pharmaceuticals Inc COM 92532f100   1,506 5,215 SH   SOLE   5,215 0 0
XPO Inc COM 983793100   265 7,970 SH   SOLE   7,970 0 0
LVMH Moet Hennessy Louis Vuitt COM 502441306   3,089 21,285 SH   SOLE   21,285 0 0
Direxion Daily Semiconductor 3 COM 25459w458   179 18,529 SH   SOLE   18,529 0 0
SPDR S&P 500 ETF TR COM 78462f103   519 1,356 SH   SOLE   1,356 0 0
Vanguard S&P 500 ETF COM 922908363   202 575 SH   SOLE   575 0 0
Legg Mason ClearBridge Equity MUTUAL FUND 52469h636   295 11,032 SH   SOLE   11,032 0 0
Sound Shore Fund Inc MUTUAL FUND 836083105   281 7,998 SH   SOLE   7,998 0 0
Brookfield Infrast Partners LP MLP g16252101   232 7,500 SH   SOLE   7,500 0 0
Gaming & Leisure Properties In REIT 36467j108   565 10,845 SH   SOLE   10,845 0 0
Iron Mountain Inc REIT 46284v101   467 9,370 SH   SOLE   9,370 0 0
Simon Property Group Inc REIT 828806109   681 5,800 SH   SOLE   5,800 0 0
W P Carey Inc COM 92936u109   2,129 27,240 SH   SOLE   27,240 0 0