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
ABBOTT LABS COM 002824100 1,156 11,953 SH   SOLE   11,953 0 0
ABBVIE INC COM 00287Y109 2,110 15,725 SH   SOLE   15,725 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,185 4,309 SH   SOLE   4,309 0 0
AIRBNB INC COM 009066101 970 9,243 SH   SOLE   9,243 0 0
ALECTOR INC COM 014442107 362 38,308 SH   SOLE   38,308 0 0
ALPHABET INC COM 02079K305 2,569 26,867 SH   SOLE   26,867 0 0
ALTRIA GROUP INC COM 02209S103 893 22,126 SH   SOLE   22,126 0 0
AMERICAN EXPRESS CO COM 025816109 907 6,726 SH   SOLE   6,726 0 0
AMERICAN TOWER CORP COM 03027X100 1,081 5,037 SH   SOLE   5,037 0 0
AMGEN INC COM 031162100 1,550 6,880 SH   SOLE   6,880 0 0
APA CORPORATION COM 03743Q108 603 17,639 SH   SOLE   17,639 0 0
APPLE INC COM 037833100 9,315 67,408 SH   SOLE   67,408 0 0
ATLASSIAN CORPORATION COM 049468101 1,146 5,443 SH   SOLE   5,443 0 0
AUTODESK INC COM 052769106 839 4,493 SH   SOLE   4,493 0 0
AUTONATION INC COM 05329W102 1,101 10,817 SH   SOLE   10,817 0 0
AUTOZONE INC COM 053332102 1,456 680 SH   SOLE   680 0 0
BELLRING BRANDS INC COM 07831C103 642 31,186 SH   SOLE   31,186 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 905 3,393 SH   SOLE   3,393 0 0
BIO RAD LABS INC COM 090572207 523 1,255 SH   SOLE   1,255 0 0
BOOKING HOLDINGS INC COM 09857L108 713 434 SH   SOLE   434 0 0
BOX INC COM 10316T104 698 28,632 SH   SOLE   28,632 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,593 22,420 SH   SOLE   22,420 0 0
BROADCOM INC COM 11135F101 1,543 3,477 SH   SOLE   3,477 0 0
CF INDS HLDGS INC COM 125269100 1,102 11,457 SH   SOLE   11,457 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,182 7,233 SH   SOLE   7,233 0 0
CARDINAL HEALTH INC COM 14149Y108 629 9,446 SH   SOLE   9,446 0 0
CHEMED CORP NEW COM 16359R103 738 1,691 SH   SOLE   1,691 0 0
CHENIERE ENERGY INC COM 16411R208 1,160 6,993 SH   SOLE   6,993 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 900 599 SH   SOLE   599 0 0
CISCO SYS INC COM 17275R102 1,534 38,357 SH   SOLE   38,357 0 0
CINTAS CORP COM 172908105 825 2,127 SH   SOLE   2,127 0 0
CLOROX CO DEL COM 189054109 679 5,289 SH   SOLE   5,289 0 0
COCA COLA CO COM 191216100 1,781 31,796 SH   SOLE   31,796 0 0
COLGATE PALMOLIVE CO COM 194162103 1,014 14,443 SH   SOLE   14,443 0 0
COMMVAULT SYS INC COM 204166102 659 12,442 SH   SOLE   12,442 0 0
CONOCOPHILLIPS COM 20825C104 1,130 11,046 SH   SOLE   11,046 0 0
COSTCO WHSL CORP NEW COM 22160K105 861 1,824 SH   SOLE   1,824 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 732 4,444 SH   SOLE   4,444 0 0
DATADOG INC COM 23804L103 722 8,138 SH   SOLE   8,138 0 0
DEVON ENERGY CORP NEW COM 25179M103 596 9,922 SH   SOLE   9,922 0 0
DOCUSIGN INC COM 256163106 660 12,345 SH   SOLE   12,345 0 0
DOW INC COM 260557103 458 10,426 SH   SOLE   10,426 0 0
DROPBOX INC COM 26210C104 870 42,010 SH   SOLE   42,010 0 0
EAGLE MATLS INC COM 26969P108 826 7,707 SH   SOLE   7,707 0 0
ENPHASE ENERGY INC COM 29355A107 904 3,259 SH   SOLE   3,259 0 0
ETSY INC COM 29786A106 552 5,515 SH   SOLE   5,515 0 0
EXPEDIA GROUP INC COM 30212P303 857 9,154 SH   SOLE   9,154 0 0
EXXON MOBIL CORP COM 30231G102 2,268 25,979 SH   SOLE   25,979 0 0
META PLATFORMS INC COM 30303M102 943 6,951 SH   SOLE   6,951 0 0
FACTSET RESH SYS INC COM 303075105 919 2,299 SH   SOLE   2,299 0 0
FAIR ISAAC CORP COM 303250104 1,015 2,465 SH   SOLE   2,465 0 0
FORTINET INC COM 34959E109 1,359 27,679 SH   SOLE   27,679 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 545 12,340 SH   SOLE   12,340 0 0
GARTNER INC COM 366651107 1,162 4,202 SH   SOLE   4,202 0 0
GENERAL DYNAMICS CORP COM 369550108 628 2,961 SH   SOLE   2,961 0 0
GENUINE PARTS CO COM 372460105 574 3,845 SH   SOLE   3,845 0 0
GILEAD SCIENCES INC COM 375558103 858 13,923 SH   SOLE   13,923 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 399 1,364 SH   SOLE   1,364 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 759 5,319 SH   SOLE   5,319 0 0
HP INC COM 40434L105 922 37,023 SH   SOLE   37,023 0 0
HENRY JACK & ASSOC INC COM 426281101 1,065 5,845 SH   SOLE   5,845 0 0
HERSHEY CO COM 427866108 995 4,517 SH   SOLE   4,517 0 0
HOLOGIC INC COM 436440101 745 11,560 SH   SOLE   11,560 0 0
HOME DEPOT INC COM 437076102 900 3,264 SH   SOLE   3,264 0 0
INSPERITY INC COM 45778Q107 655 6,423 SH   SOLE   6,423 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 749 6,305 SH   SOLE   6,305 0 0
IRON MTN INC DEL COM 46284V101 858 19,522 SH   SOLE   19,522 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,508 14,437 SH   SOLE   14,437 0 0
JOHNSON & JOHNSON COM 478160104 2,479 15,177 SH   SOLE   15,177 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 785 4,991 SH   SOLE   4,991 0 0
KROGER CO COM 501044101 605 13,837 SH   SOLE   13,837 0 0
LPL FINL HLDGS INC COM 50212V100 1,373 6,285 SH   SOLE   6,285 0 0
LAMAR ADVERTISING CO NEW COM 512816109 735 8,919 SH   SOLE   8,919 0 0
LAUDER ESTEE COS INC COM 518439104 653 3,027 SH   SOLE   3,027 0 0
LILLY ELI & CO COM 532457108 2,016 6,235 SH   SOLE   6,235 0 0
LOCKHEED MARTIN CORP COM 539830109 1,262 3,268 SH   SOLE   3,268 0 0
LOUISIANA PAC CORP COM 546347105 987 19,283 SH   SOLE   19,283 0 0
LOWES COS INC COM 548661107 816 4,346 SH   SOLE   4,346 0 0
MSCI INC COM 55354G100 706 1,674 SH   SOLE   1,674 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 1,206 60,908 SH   SOLE   60,908 0 0
MANHATTAN ASSOCIATES INC COM 562750109 938 7,055 SH   SOLE   7,055 0 0
MARKETAXESS HLDGS INC COM 57060D108 304 1,370 SH   SOLE   1,370 0 0
MASCO CORP COM 574599106 742 15,912 SH   SOLE   15,912 0 0
MASTERCARD INCORPORATED COM 57636Q104 1,325 4,660 SH   SOLE   4,660 0 0
MAXLINEAR INC COM 57776J100 251 7,718 SH   SOLE   7,718 0 0
MCKESSON CORP COM 58155Q103 1,271 3,741 SH   SOLE   3,741 0 0
MEDPACE HLDGS INC COM 58506Q109 789 5,023 SH   SOLE   5,023 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 768 709 SH   SOLE   709 0 0
MICROSOFT CORP COM 594918104 4,812 20,664 SH   SOLE   20,664 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 484 7,938 SH   SOLE   7,938 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,421 4,309 SH   SOLE   4,309 0 0
MOODYS CORP COM 615369105 507 2,088 SH   SOLE   2,088 0 0
MORGAN STANLEY COM 617446448 610 7,724 SH   SOLE   7,724 0 0
MOTOROLA SOLUTIONS INC COM 620076307 620 2,772 SH   SOLE   2,772 0 0
NVIDIA CORPORATION COM 67066G104 965 7,954 SH   SOLE   7,954 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,505 2,140 SH   SOLE   2,140 0 0
CHORD ENERGY CORPORATION COM 674215207 629 4,603 SH   SOLE   4,603 0 0
OCCIDENTAL PETE CORP COM 674599105 698 11,359 SH   SOLE   11,359 0 0
OLIN CORP COM 680665205 473 11,041 SH   SOLE   11,041 0 0
OTIS WORLDWIDE CORP COM 68902V107 948 14,868 SH   SOLE   14,868 0 0
OVINTIV INC COM 69047Q102 1,334 29,020 SH   SOLE   29,020 0 0
PDC ENERGY INC COM 69327R101 563 9,759 SH   SOLE   9,759 0 0
PALO ALTO NETWORKS INC COM 697435105 1,461 8,925 SH   SOLE   8,925 0 0
PAYCHEX INC COM 704326107 846 7,540 SH   SOLE   7,540 0 0
PFIZER INC COM 717081103 1,852 42,331 SH   SOLE   42,331 0 0
PHILIP MORRIS INTL INC COM 718172109 1,319 15,897 SH   SOLE   15,897 0 0
PRICE T ROWE GROUP INC COM 74144T108 728 6,937 SH   SOLE   6,937 0 0
PROCTER AND GAMBLE CO COM 742718109 1,394 11,048 SH   SOLE   11,048 0 0
PURE STORAGE INC COM 74624M102 824 30,117 SH   SOLE   30,117 0 0
REGENERON PHARMACEUTICALS COM 75886F107 781 1,135 SH   SOLE   1,135 0 0
ROLLINS INC COM 775711104 514 14,840 SH   SOLE   14,840 0 0
SEI INVTS CO COM 784117103 764 15,576 SH   SOLE   15,576 0 0
SERVICENOW INC COM 81762P102 1,143 3,029 SH   SOLE   3,029 0 0
SHERWIN WILLIAMS CO COM 824348106 954 4,664 SH   SOLE   4,664 0 0
SIMON PPTY GROUP INC NEW COM 828806109 622 6,939 SH   SOLE   6,939 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 464 81,268 SH   SOLE   81,268 0 0
STARBUCKS CORP COM 855244109 1,429 16,970 SH   SOLE   16,970 0 0
SUN CMNTYS INC COM 866674104 781 5,778 SH   SOLE   5,778 0 0
SYNOPSYS INC COM 871607107 863 2,825 SH   SOLE   2,825 0 0
SYNCHRONY FINANCIAL COM 87165B103 812 28,832 SH   SOLE   28,832 0 0
TARGA RES CORP COM 87612G101 813 13,475 SH   SOLE   13,475 0 0
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 794 447 SH   SOLE   447 0 0
TREX CO INC COM 89531P105 710 16,166 SH   SOLE   16,166 0 0
US BANCORP DEL COM 902973304 573 14,216 SH   SOLE   14,216 0 0
ULTA BEAUTY INC COM 90384S303 1,212 3,023 SH   SOLE   3,023 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,316 8,149 SH   SOLE   8,149 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,386 4,725 SH   SOLE   4,725 0 0
VALERO ENERGY CORP COM 91913Y100 738 6,911 SH   SOLE   6,911 0 0
VEEVA SYS INC COM 922475108 717 4,352 SH   SOLE   4,352 0 0
VISA INC COM 92826C839 988 5,562 SH   SOLE   5,562 0 0
VMWARE INC COM 928563402 594 5,585 SH   SOLE   5,585 0 0
WATERS CORP COM 941848103 528 1,962 SH   SOLE   1,962 0 0
WESTERN UN CO COM 959802109 305 22,648 SH   SOLE   22,648 0 0
WILLIAMS SONOMA INC COM 969904101 682 5,795 SH   SOLE   5,795 0 0
WINMARK CORP COM 974250102 24 112 SH   SOLE   112 0 0
WORKDAY INC COM 98138H101 826 5,432 SH   SOLE   5,432 0 0
ALLEGION PLC COM G0176J109 4 48 SH   SOLE   48 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,587 6,169 SH   SOLE   6,169 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 605 3,012 SH   SOLE   3,012 0 0
ASML HOLDING N V COM N07059210 754 1,816 SH   SOLE   1,816 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100 788 10,477 SH   SOLE   10,477 0 0