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 | 9,093 | 57,059 | SH | | SOLE | | 57,059 | 0 | 0 |
Accenture Ltd Bermuda Cl A | COM | g1151c101 | 899 | 3,147 | SH | | SOLE | | 3,147 | 0 | 0 |
Adobe Inc | COM | 00724f101 | 4,990 | 12,949 | SH | | SOLE | | 12,949 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 4,152 | 42,361 | SH | | SOLE | | 42,361 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 4,346 | 19,660 | SH | | SOLE | | 19,660 | 0 | 0 |
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 9,897 | 95,410 | SH | | SOLE | | 95,410 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 8,489 | 82,183 | SH | | SOLE | | 82,183 | 0 | 0 |
American Express Co | COM | 025816109 | 1,214 | 7,362 | SH | | SOLE | | 7,362 | 0 | 0 |
Amplify ETF Tr Cwp Enhanced Di | COM | 032108409 | 496 | 13,990 | SH | | SOLE | | 13,990 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 1,000 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
Apollo Global Mgmt Inc | COM | 03769m106 | 2,990 | 47,338 | SH | | SOLE | | 47,338 | 0 | 0 |
Apple Inc | COM | 037833100 | 10,663 | 64,663 | SH | | SOLE | | 64,663 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 2,511 | 20,443 | SH | | SOLE | | 20,443 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 257 | 1,233 | SH | | SOLE | | 1,233 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 1,781 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
AutoZone Inc | COM | 053332102 | 6,890 | 2,803 | SH | | SOLE | | 2,803 | 0 | 0 |
Axcelis Technologies Inc | COM | 054540208 | 1,630 | 12,235 | SH | | SOLE | | 12,235 | 0 | 0 |
Blackstone Group Inc Cl A | COM | 09260d107 | 386 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
Boeing Co | COM | 097023105 | 664 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
Booking Holdings Inc | COM | 09857l108 | 4,395 | 1,657 | SH | | SOLE | | 1,657 | 0 | 0 |
Bristol Myers Squibb Co | COM | 110122108 | 624 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Broadcom Inc Com | COM | 11135f101 | 2,752 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
Bunge Limited | COM | g16962105 | 688 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 971 | 4,242 | SH | | SOLE | | 4,242 | 0 | 0 |
Cboe Global Markets Inc | COM | 12503m108 | 278 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
Chevron Corp | COM | 166764100 | 6,341 | 38,862 | SH | | SOLE | | 38,862 | 0 | 0 |
Cintas Corp | COM | 172908105 | 1,871 | 4,044 | SH | | SOLE | | 4,044 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 868 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Colgate Palmolive Co | COM | 194162103 | 676 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Costco Wholesale Corp | COM | 22160k105 | 3,347 | 6,737 | SH | | SOLE | | 6,737 | 0 | 0 |
CSX Corp | COM | 126408103 | 830 | 27,730 | SH | | SOLE | | 27,730 | 0 | 0 |
Cummins Inc | COM | 231021106 | 1,419 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
D R Horton Inc | COM | 23331a109 | 825 | 8,440 | SH | | SOLE | | 8,440 | 0 | 0 |
Deere & Co | COM | 244199105 | 1,898 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
Devon Energy Corp | COM | 25179m103 | 5,106 | 100,892 | SH | | SOLE | | 100,892 | 0 | 0 |
Diamondback Energy Inc | COM | 25278x109 | 4,568 | 33,795 | SH | | SOLE | | 33,795 | 0 | 0 |
Disney Walt Co Disney | COM | 254687106 | 2,055 | 20,520 | SH | | SOLE | | 20,520 | 0 | 0 |
Dow Inc | COM | 260557103 | 1,194 | 21,789 | SH | | SOLE | | 21,789 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 3,385 | 9,857 | SH | | SOLE | | 9,857 | 0 | 0 |
EOG Resources Inc | COM | 26875p101 | 725 | 6,329 | SH | | SOLE | | 6,329 | 0 | 0 |
Evercore Partners Inc Class A | COM | 29977a105 | 3,260 | 28,254 | SH | | SOLE | | 28,254 | 0 | 0 |
Exxon Mobil Corp | COM | 30231g102 | 1,419 | 12,939 | SH | | SOLE | | 12,939 | 0 | 0 |
Ferrari NV | COM | n3167y103 | 747 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
Fortinet Inc | COM | 34959e109 | 1,626 | 24,460 | SH | | SOLE | | 24,460 | 0 | 0 |
Freeport-McMoran Inc | COM | 35671d857 | 2,010 | 49,135 | SH | | SOLE | | 49,135 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 293 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
Gxo Logistics Incorporated | COM | 36262g101 | 2,836 | 56,212 | SH | | SOLE | | 56,212 | 0 | 0 |
Healthequity Inc | COM | 42226a107 | 241 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 7,012 | 23,760 | SH | | SOLE | | 23,760 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 1,220 | 6,383 | SH | | SOLE | | 6,383 | 0 | 0 |
Inmode Ltd | COM | m5425m103 | 3,264 | 102,130 | SH | | SOLE | | 102,130 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866f104 | 2,916 | 27,965 | SH | | SOLE | | 27,965 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120e602 | 4,129 | 16,163 | SH | | SOLE | | 16,163 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,856 | 37,779 | SH | | SOLE | | 37,779 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625h100 | 284 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
Keysight Technologies Inc | COM | 49338l103 | 565 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
KLA-Tencor Corp | COM | 482480100 | 4,578 | 11,469 | SH | | SOLE | | 11,469 | 0 | 0 |
L3harris Technologies Inc | COM | 502431109 | 517 | 2,632 | SH | | SOLE | | 2,632 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 1,321 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
Lauder Estee Cos Inc Cl A | COM | 518439104 | 3,787 | 15,365 | SH | | SOLE | | 15,365 | 0 | 0 |
Linde PLC | COM | g54950103 | 4,332 | 12,189 | SH | | SOLE | | 12,189 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 2,187 | 4,626 | SH | | SOLE | | 4,626 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585a102 | 1,735 | 12,868 | SH | | SOLE | | 12,868 | 0 | 0 |
Marriott Intl Inc Cl A | COM | 571903202 | 719 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
Marvell Technology Inc | COM | 573874104 | 465 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
MasterCard Inc Cl A | COM | 57636q104 | 1,468 | 4,039 | SH | | SOLE | | 4,039 | 0 | 0 |
Merck & Co Inc | COM | 58933y105 | 2,695 | 25,330 | SH | | SOLE | | 25,330 | 0 | 0 |
Meta Platforms Inc Cl A | COM | 30303m102 | 6,262 | 29,546 | SH | | SOLE | | 29,546 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 1,673 | 27,731 | SH | | SOLE | | 27,731 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 13,420 | 46,549 | SH | | SOLE | | 46,549 | 0 | 0 |
Moderna Inc | COM | 60770k107 | 663 | 4,317 | SH | | SOLE | | 4,317 | 0 | 0 |
Mongodb Inc Cl A | COM | 60937p106 | 2,669 | 11,450 | SH | | SOLE | | 11,450 | 0 | 0 |
Monster Beverage Corp | COM | 61174x109 | 437 | 8,088 | SH | | SOLE | | 8,088 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 2,572 | 29,293 | SH | | SOLE | | 29,293 | 0 | 0 |
Motorola Solutions Inc | COM | 620076307 | 343 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
NASDAQ Inc | COM | 631103108 | 638 | 11,676 | SH | | SOLE | | 11,676 | 0 | 0 |
Netflix Inc | COM | 64110l106 | 1,029 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
Nextera Energy Inc | COM | 65339f101 | 925 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 1,651 | 13,462 | SH | | SOLE | | 13,462 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 694 | 1,504 | SH | | SOLE | | 1,504 | 0 | 0 |
Nova Measuring Instruments Ltd | COM | m7516k103 | 655 | 6,265 | SH | | SOLE | | 6,265 | 0 | 0 |
NVIDIA Corp | COM | 67066g104 | 6,097 | 21,950 | SH | | SOLE | | 21,950 | 0 | 0 |
NXP Semiconductors NV | COM | n6596x109 | 4,164 | 22,332 | SH | | SOLE | | 22,332 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 1,030 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
ON Semiconductor Corp | COM | 682189105 | 3,427 | 41,630 | SH | | SOLE | | 41,630 | 0 | 0 |
Onto Innovation Inc | COM | 683344105 | 1,473 | 16,767 | SH | | SOLE | | 16,767 | 0 | 0 |
Owl Rock Capital Corporation | COM | 69121k104 | 576 | 45,650 | SH | | SOLE | | 45,650 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 3,856 | 19,303 | SH | | SOLE | | 19,303 | 0 | 0 |
Parker Hannifin Corp | COM | 701094104 | 353 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
Paypal Holdings Inc | COM | 70450y103 | 2,576 | 33,923 | SH | | SOLE | | 33,923 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 250 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 2,259 | 11,059 | SH | | SOLE | | 11,059 | 0 | 0 |
Price T Rowe Group Inc | COM | 74144t108 | 1,141 | 10,104 | SH | | SOLE | | 10,104 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 921 | 6,192 | SH | | SOLE | | 6,192 | 0 | 0 |
Raytheon Technologies Corp | COM | 75513e101 | 2,607 | 26,625 | SH | | SOLE | | 26,625 | 0 | 0 |
Regeneron Pharmaceuticals | COM | 75886f107 | 3,092 | 3,763 | SH | | SOLE | | 3,763 | 0 | 0 |
S&P Global Inc | COM | 78409v104 | 1,845 | 5,352 | SH | | SOLE | | 5,352 | 0 | 0 |
Salesforce.com Inc | COM | 79466l302 | 683 | 3,417 | SH | | SOLE | | 3,417 | 0 | 0 |
ServiceNow Inc | COM | 81762p102 | 668 | 1,438 | SH | | SOLE | | 1,438 | 0 | 0 |
Sherwin Williams Co | COM | 824348106 | 1,843 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
Snowflake Inc Cl A | COM | 833445109 | 523 | 3,392 | SH | | SOLE | | 3,392 | 0 | 0 |
SPS Communications Inc | COM | 78463m107 | 350 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Teradyne Inc | COM | 880770102 | 409 | 3,805 | SH | | SOLE | | 3,805 | 0 | 0 |
Tesla Motors Inc | COM | 88160r101 | 2,300 | 11,085 | SH | | SOLE | | 11,085 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 7,265 | 12,604 | SH | | SOLE | | 12,604 | 0 | 0 |
Trane Technologies PLC | COM | g8994e103 | 736 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
United Parcel Service Inc Cl B | COM | 911312106 | 720 | 3,711 | SH | | SOLE | | 3,711 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 5,091 | 12,863 | SH | | SOLE | | 12,863 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324p102 | 8,221 | 17,395 | SH | | SOLE | | 17,395 | 0 | 0 |
Valero Energy Corp | COM | 91913y100 | 1,242 | 8,897 | SH | | SOLE | | 8,897 | 0 | 0 |
Veeva Systems Inc Cl A | COM | 922475108 | 761 | 4,141 | SH | | SOLE | | 4,141 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532f100 | 1,858 | 5,896 | SH | | SOLE | | 5,896 | 0 | 0 |
Workday Inc Cl A | COM | 98138h101 | 379 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 326 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
XPO Inc | COM | 983793100 | 319 | 10,015 | SH | | SOLE | | 10,015 | 0 | 0 |
Adyen NV Unsponsred ADS | COM | 00783v104 | 221 | 13,960 | SH | | SOLE | | 13,960 | 0 | 0 |
Evolution Gaming Group Ab ADR | COM | 30051e104 | 769 | 5,745 | SH | | SOLE | | 5,745 | 0 | 0 |
LVMH Moet Hennessy Louis Vuitt | COM | 502441306 | 3,917 | 21,350 | SH | | SOLE | | 21,350 | 0 | 0 |
Novo-Nordisk A/S ADR | COM | 670100205 | 408 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
Sony Group Corporation Sp ADR | COM | 835699307 | 667 | 7,356 | SH | | SOLE | | 7,356 | 0 | 0 |
Taiwan Semiconductor Mfg Ltd S | COM | 874039100 | 529 | 5,690 | SH | | SOLE | | 5,690 | 0 | 0 |
Direxion Daily Semiconductor 3 | COM | 25459w458 | 459 | 25,104 | SH | | SOLE | | 25,104 | 0 | 0 |
Kraneshares Tr Csi Chi Interne | COM | 500767306 | 531 | 17,040 | SH | | SOLE | | 17,040 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462f103 | 543 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 216 | 575 | SH | | SOLE | | 575 | 0 | 0 |
Legg Mason ClearBridge Equity | MUTUAL FUND | 52469h636 | 289 | 10,714 | SH | | SOLE | | 10,714 | 0 | 0 |
PIMCO Global StocksPLUS Income | MUTUAL FUND | 722011103 | 77 | 10,428 | SH | | SOLE | | 10,428 | 0 | 0 |
Sound Shore Fund Inc | MUTUAL FUND | 836083105 | 285 | 7,998 | SH | | SOLE | | 7,998 | 0 | 0 |
Brookfield Infrast Partners LP | MLP | g16252101 | 253 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Plains All American Pipeline L | BOND | 726503105 | 224 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Gaming & Leisure Properties In | REIT | 36467j108 | 566 | 10,870 | SH | | SOLE | | 10,870 | 0 | 0 |
Iron Mountain Inc | REIT | 46284v101 | 948 | 17,915 | SH | | SOLE | | 17,915 | 0 | 0 |
Simon Property Group Inc | REIT | 828806109 | 1,286 | 11,485 | SH | | SOLE | | 11,485 | 0 | 0 |
W P Carey Inc | COM | 92936u109 | 2,112 | 27,275 | SH | | SOLE | | 27,275 | 0 | 0 |