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
ABB LTD SPONSORED ADR 000375204 903 33,773 SH   SOLE   33,773 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,240 6,118 SH   SOLE   6,118 0 0
ADVANCED MICRO DEVICES INC COM 007903107 975 12,751 SH   SOLE   12,751 0 0
AIR PRODS & CHEMS INC COM 009158106 980 4,075 SH   SOLE   4,075 0 0
ALPHABET INC CAP STK CL C 02079K107 3,338 1,526 SH   SOLE   1,526 0 0
ALPHABET INC CAP STK CL A 02079K305 747 343 SH   SOLE   343 0 0
AMAZON COM INC COM 023135106 3,696 34,800 SH   SOLE   34,800 0 0
APPLE INC COM 037833100 9,133 66,803 SH   SOLE   66,803 0 0
APPLIED MATLS INC COM 038222105 926 10,179 SH   SOLE   10,179 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,101 14,183 SH   SOLE   14,183 0 0
ARISTA NETWORKS INC COM 040413106 1,323 14,111 SH   SOLE   14,111 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,012 2,127 SH   SOLE   2,127 0 0
BARRICK GOLD CORP COM 067901108 903 51,039 SH   SOLE   51,039 0 0
BEST BUY INC COM 086516101 727 11,156 SH   SOLE   11,156 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,043 18,559 SH   SOLE   18,559 0 0
BLACKROCK INC COM 09247X101 1,666 2,736 SH   SOLE   2,736 0 0
BLACKSTONE INC COM 09260D107 1,876 20,561 SH   SOLE   20,561 0 0
BROADCOM INC COM 11135F101 1,370 2,820 SH   SOLE   2,820 0 0
CATERPILLAR INC COM 149123101 897 5,017 SH   SOLE   5,017 0 0
CHEVRON CORP NEW COM 166764100 1,568 10,833 SH   SOLE   10,833 0 0
CISCO SYS INC COM 17275R102 205 4,806 SH   SOLE   4,806 0 0
CME GROUP INC COM 12572Q105 1,510 7,378 SH   SOLE   7,378 0 0
COLGATE PALMOLIVE CO COM 194162103 214 2,675 SH   SOLE   2,675 0 0
CONOCOPHILLIPS COM 20825C104 1,232 13,719 SH   SOLE   13,719 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,663 3,469 SH   SOLE   3,469 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,023 6,067 SH   SOLE   6,067 0 0
CVS HEALTH CORP COM 126650100 994 10,726 SH   SOLE   10,726 0 0
DEERE & CO COM 244199105 1,027 3,431 SH   SOLE   3,431 0 0
DEXCOM INC COM 252131107 919 12,326 SH   SOLE   12,326 0 0
DIAMONDBACK ENERGY INC COM 25278X109 907 7,488 SH   SOLE   7,488 0 0
DIGITAL RLTY TR INC COM 253868103 895 6,892 SH   SOLE   6,892 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 285 2,662 SH   SOLE   2,662 0 0
EMERSON ELEC CO COM 291011104 1,102 13,855 SH   SOLE   13,855 0 0
EXXON MOBIL CORP COM 30231G102 1,659 19,375 SH   SOLE   19,375 0 0
FREEPORT-MCMORAN INC CL B 35671D857 839 28,689 SH   SOLE   28,689 0 0
GLOBAL X FDS US PFD ETF 37954Y657 2,686 126,617 SH   SOLE   126,617 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,245 4,191 SH   SOLE   4,191 0 0
HOME DEPOT INC COM 437076102 1,617 5,896 SH   SOLE   5,896 0 0
HORMEL FOODS CORP COM 440452100 345 7,280 SH   SOLE   7,280 0 0
ILLUMINA INC COM 452327109 699 3,791 SH   SOLE   3,791 0 0
INHIBRX INC COM 45720L107 220 19,341 SH   SOLE   19,341 0 0
INTEL CORP COM 458140100 1,138 30,412 SH   SOLE   30,412 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,044 5,200 SH   SOLE   5,200 0 0
ISHARES TR CORE S&P500 ETF 464287200 413 1,089 SH   SOLE   1,089 0 0
ISHARES TR CORE S&P TTL STK 464287150 258 3,079 SH   SOLE   3,079 0 0
JOHNSON & JOHNSON COM 478160104 2,033 11,455 SH   SOLE   11,455 0 0
JPMORGAN CHASE & CO COM 46625H100 2,305 20,470 SH   SOLE   20,470 0 0
KROGER CO COM 501044101 1,133 23,944 SH   SOLE   23,944 0 0
LILLY ELI & CO COM 532457108 1,561 4,813 SH   SOLE   4,813 0 0
LOCKHEED MARTIN CORP COM 539830109 1,176 2,735 SH   SOLE   2,735 0 0
LULULEMON ATHLETICA INC COM 550021109 873 3,201 SH   SOLE   3,201 0 0
MAGNA INTL INC COM 559222401 804 14,644 SH   SOLE   14,644 0 0
MCDONALDS CORP COM 580135101 265 1,075 SH   SOLE   1,075 0 0
MEDTRONIC PLC SHS G5960L103 1,129 12,582 SH   SOLE   12,582 0 0
MERCK & CO INC COM 58933Y105 1,347 14,774 SH   SOLE   14,774 0 0
META PLATFORMS INC CL A 30303M102 1,138 7,058 SH   SOLE   7,058 0 0
MICROSOFT CORP COM 594918104 5,612 21,851 SH   SOLE   21,851 0 0
MORGAN STANLEY COM NEW 617446448 1,642 21,583 SH   SOLE   21,583 0 0
NETFLIX INC COM 64110L106 543 3,106 SH   SOLE   3,106 0 0
NEXTERA ENERGY INC COM 65339F101 1,048 13,532 SH   SOLE   13,532 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,118 2,336 SH   SOLE   2,336 0 0
NOVO-NORDISK A S ADR 670100205 1,061 9,522 SH   SOLE   9,522 0 0
NUTRIEN LTD COM 67077M108 1,068 13,397 SH   SOLE   13,397 0 0
NVIDIA CORPORATION COM 67066G104 1,262 8,322 SH   SOLE   8,322 0 0
PALO ALTO NETWORKS INC COM 697435105 1,573 3,185 SH   SOLE   3,185 0 0
PAYPAL HLDGS INC COM 70450Y103 1,170 16,754 SH   SOLE   16,754 0 0
PEPSICO INC COM 713448108 1,365 8,191 SH   SOLE   8,191 0 0
PFIZER INC COM 717081103 1,350 25,751 SH   SOLE   25,751 0 0
PROCTER AND GAMBLE CO COM 742718109 284 1,978 SH   SOLE   1,978 0 0
QUALCOMM INC COM 747525103 1,418 11,100 SH   SOLE   11,100 0 0
SALESFORCE INC COM 79466L302 1,166 7,064 SH   SOLE   7,064 0 0
SAP SE SPON ADR 803054204 964 10,622 SH   SOLE   10,622 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 480 3,777 SH   SOLE   3,777 0 0
SOUTHERN CO COM 842587107 266 3,725 SH   SOLE   3,725 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 392 1,040 SH   SOLE   1,040 0 0
SPDR SER TR S&P BIOTECH 78464A870 477 6,420 SH   SOLE   6,420 0 0
STARBUCKS CORP COM 855244109 485 6,352 SH   SOLE   6,352 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,124 13,745 SH   SOLE   13,745 0 0
TANGO THERAPEUTICS INC COM 87583X109 91 20,000 SH   SOLE   20,000 0 0
TARGET CORP COM 87612E106 365 2,582 SH   SOLE   2,582 0 0
TESLA INC COM 88160R101 368 547 SH   SOLE   547 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,242 2,286 SH   SOLE   2,286 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,512 28,721 SH   SOLE   28,721 0 0
TOYOTA MOTOR CORP ADS 892331307 954 6,189 SH   SOLE   6,189 0 0
TRANSDIGM GROUP INC COM 893641100 872 1,625 SH   SOLE   1,625 0 0
TRUIST FINL CORP COM 89832Q109 223 4,700 SH   SOLE   4,700 0 0
UBS GROUP AG SHS H42097107 1,243 76,662 SH   SOLE   76,662 0 0
UNION PAC CORP COM 907818108 1,044 4,896 SH   SOLE   4,896 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,178 6,455 SH   SOLE   6,455 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,078 4,045 SH   SOLE   4,045 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,222 24,471 SH   SOLE   24,471 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,259 121,420 SH   SOLE   121,420 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,171 104,836 SH   SOLE   104,836 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 255 1,082 SH   SOLE   1,082 0 0
VENTAS INC COM 92276F100 808 15,708 SH   SOLE   15,708 0 0
VICI PPTYS INC COM 925652109 880 29,533 SH   SOLE   29,533 0 0
VISA INC COM CL A 92826C839 1,460 7,418 SH   SOLE   7,418 0 0
WALMART INC COM 931142103 1,353 11,126 SH   SOLE   11,126 0 0
WASTE MGMT INC DEL COM 94106L109 468 3,062 SH   SOLE   3,062 0 0
WELLS FARGO CO NEW COM 949746101 883 22,550 SH   SOLE   22,550 0 0
WILLIAMS SONOMA INC COM 969904101 747 6,737 SH   SOLE   6,737 0 0