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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,202,216 6,915 SH   SOLE   6,915 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   234,293 957 SH   SOLE   957 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,054,423 6,246 SH   SOLE   6,246 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,777,110 15,601 SH   SOLE   15,601 0 0
ALPHABET INC CAP STK CL C 02079K107   3,026,333 25,018 SH   SOLE   25,018 0 0
AMAZON COM INC COM 023135106   4,745,881 36,406 SH   SOLE   36,406 0 0
APPLE INC COM 037833100   11,530,918 59,447 SH   SOLE   59,447 0 0
APPLIED MATLS INC COM 038222105   1,838,637 12,721 SH   SOLE   12,721 0 0
ARISTA NETWORKS INC COM 040413106   2,349,979 14,501 SH   SOLE   14,501 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,786,797 2,465 SH   SOLE   2,465 0 0
BANK AMERICA CORP COM 060505104   1,761,197 61,387 SH   SOLE   61,387 0 0
BARRICK GOLD CORP COM 067901108   961,639 56,801 SH   SOLE   56,801 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,100,905 18,450 SH   SOLE   18,450 0 0
BLACKSTONE INC COM 09260D107   1,945,546 20,927 SH   SOLE   20,927 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   984,766 15,399 SH   SOLE   15,399 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,410,236 42,477 SH   SOLE   42,477 0 0
BROADCOM INC COM 11135F101   2,587,274 2,983 SH   SOLE   2,983 0 0
BUNGE LIMITED COM G16962105   867,737 9,197 SH   SOLE   9,197 0 0
CHEVRON CORP NEW COM 166764100   1,926,069 12,241 SH   SOLE   12,241 0 0
CHUBB LIMITED COM H1467J104   1,496,191 7,770 SH   SOLE   7,770 0 0
CME GROUP INC COM 12572Q105   1,463,028 7,896 SH   SOLE   7,896 0 0
CONOCOPHILLIPS COM 20825C104   1,678,050 16,196 SH   SOLE   16,196 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,292,000 8,797 SH   SOLE   8,797 0 0
CVS HEALTH CORP COM 126650100   967,763 13,999 SH   SOLE   13,999 0 0
DEXCOM INC COM 252131107   1,709,051 13,299 SH   SOLE   13,299 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,501,816 8,657 SH   SOLE   8,657 0 0
DOLLAR GEN CORP NEW COM 256677105   823,093 4,848 SH   SOLE   4,848 0 0
EMERSON ELEC CO COM 291011104   1,469,952 16,262 SH   SOLE   16,262 0 0
EQT CORP COM 26884L109   2,021,128 49,140 SH   SOLE   49,140 0 0
EXXON MOBIL CORP COM 30231G102   2,257,319 21,047 SH   SOLE   21,047 0 0
GENERAC HLDGS INC COM 368736104   1,609,262 10,791 SH   SOLE   10,791 0 0
HONEYWELL INTL INC COM 438516106   205,889 992 SH   SOLE   992 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,926,071 5,633 SH   SOLE   5,633 0 0
JOHNSON & JOHNSON COM 478160104   2,010,820 12,149 SH   SOLE   12,149 0 0
JPMORGAN CHASE & CO COM 46625H100   2,234,412 15,363 SH   SOLE   15,363 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   936,368 4,783 SH   SOLE   4,783 0 0
LOCKHEED MARTIN CORP COM 539830109   1,423,991 3,093 SH   SOLE   3,093 0 0
MEDTRONIC PLC SHS G5960L103   1,426,455 16,191 SH   SOLE   16,191 0 0
MERCK & CO INC COM 58933Y105   1,906,234 16,520 SH   SOLE   16,520 0 0
META PLATFORMS INC CL A 30303M102   2,074,040 7,227 SH   SOLE   7,227 0 0
MICROSOFT CORP COM 594918104   6,700,257 19,675 SH   SOLE   19,675 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,030,978 6,789 SH   SOLE   6,789 0 0
MORGAN STANLEY COM NEW 617446448   1,814,279 21,244 SH   SOLE   21,244 0 0
NEWMONT CORP COM 651639106   1,078,957 25,292 SH   SOLE   25,292 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,208,663 2,652 SH   SOLE   2,652 0 0
NOVO-NORDISK A S ADR 670100205   1,633,187 10,092 SH   SOLE   10,092 0 0
NUTRIEN LTD COM 67077M108   810,866 13,732 SH   SOLE   13,732 0 0
NVIDIA CORPORATION COM 67066G104   3,810,458 9,008 SH   SOLE   9,008 0 0
PALO ALTO NETWORKS INC COM 697435105   2,632,206 10,302 SH   SOLE   10,302 0 0
PFIZER INC COM 717081103   1,125,535 30,685 SH   SOLE   30,685 0 0
QUALCOMM INC COM 747525103   2,582,742 21,697 SH   SOLE   21,697 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,322,558 13,501 SH   SOLE   13,501 0 0
SAP SE SPON ADR 803054204   1,641,258 11,997 SH   SOLE   11,997 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,713,216 16,976 SH   SOLE   16,976 0 0
THE CIGNA GROUP COM 125523100   1,270,837 4,529 SH   SOLE   4,529 0 0
HOME DEPOT INC COM 437076102   1,778,129 5,724 SH   SOLE   5,724 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,363,014 2,612 SH   SOLE   2,612 0 0
TOLL BROTHERS INC COM 889478103   1,558,865 19,715 SH   SOLE   19,715 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,793,814 31,121 SH   SOLE   31,121 0 0
TOYOTA MOTOR CORP ADS 892331307   1,191,342 7,411 SH   SOLE   7,411 0 0
UBS GROUP AG SHS H42097107   1,616,780 79,762 SH   SOLE   79,762 0 0
UNION PAC CORP COM 907818108   1,213,503 5,931 SH   SOLE   5,931 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,295,742 7,229 SH   SOLE   7,229 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,151,061 4,475 SH   SOLE   4,475 0 0
VAIL RESORTS INC COM 91879Q109   1,179,244 4,684 SH   SOLE   4,684 0 0
VALERO ENERGY CORP COM 91913Y100   1,341,091 11,433 SH   SOLE   11,433 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   12,910,362 170,637 SH   SOLE   170,637 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   11,312,452 195,954 SH   SOLE   195,954 0 0
VENTAS INC COM 92276F100   996,636 21,084 SH   SOLE   21,084 0 0
VICI PPTYS INC COM 925652109   1,092,079 34,746 SH   SOLE   34,746 0 0
VISA INC COM CL A 92826C839   2,094,697 8,821 SH   SOLE   8,821 0 0
WILLIAMS COS INC COM 969457100   1,500,001 45,970 SH   SOLE   45,970 0 0
WILLIAMS SONOMA INC COM 969904101   1,055,996 8,439 SH   SOLE   8,439 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,310,588 17,345 SH   SOLE   17,345 0 0
CATERPILLAR INC COM 149123101   1,384,523 5,627 SH   SOLE   5,627 0 0
DEERE & CO COM 244199105   1,463,546 3,612 SH   SOLE   3,612 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,136,658 8,653 SH   SOLE   8,653 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,197,440 29,936 SH   SOLE   29,936 0 0
T-MOBILE US INC COM 872590104   1,307,049 9,410 SH   SOLE   9,410 0 0
KROGER CO COM 501044101   1,447,177 30,791 SH   SOLE   30,791 0 0
ZOETIS INC CL A 98978V103   935,789 5,434 SH   SOLE   5,434 0 0
CISCO SYS INC COM 17275R102   336,779 6,510 SH   SOLE   6,510 0 0
LILLY ELI & CO COM 532457108   421,984 900 SH   SOLE   900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   927,983 2,512 SH   SOLE   2,512 0 0
MCDONALDS CORP COM 580135101   434,187 1,455 SH   SOLE   1,455 0 0
PEPSICO INC COM 713448108   246,488 1,331 SH   SOLE   1,331 0 0
PROCTER AND GAMBLE CO COM 742718109   249,461 1,644 SH   SOLE   1,644 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   999,596 2,255 SH   SOLE   2,255 0 0
TARGET CORP COM 87612E106   369,452 2,801 SH   SOLE   2,801 0 0
PAYPAL HLDGS INC COM 70450Y103   224,718 3,368 SH   SOLE   3,368 0 0
STARBUCKS CORP COM 855244109   544,533 5,497 SH   SOLE   5,497 0 0
COSTCO WHSL CORP NEW COM 22160K105   842,783 1,549 SH   SOLE   1,549 0 0
WALMART INC COM 931142103   200,176 1,274 SH   SOLE   1,274 0 0
ALPHABET INC CAP STK CL A 02079K305   902,897 7,543 SH   SOLE   7,543 0 0
SOUTHERN CO COM 842587107   274,326 3,905 SH   SOLE   3,905 0 0
MCKESSON CORP COM 58155Q103   302,108 707 SH   SOLE   707 0 0
NETFLIX INC COM 64110L106   1,125,848 2,556 SH   SOLE   2,556 0 0
SPDR SER TR S&P BIOTECH 78464A870   564,512 6,785 SH   SOLE   6,785 0 0
WASTE MGMT INC DEL COM 94106L109   413,433 2,384 SH   SOLE   2,384 0 0
WELLS FARGO CO NEW COM 949746101   228,884 5,363 SH   SOLE   5,363 0 0
ISHARES TR CORE S&P500 ETF 464287200   999,728 2,243 SH   SOLE   2,243 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,037,858 60,491 SH   SOLE   60,491 0 0
INHIBRX INC COM 45720L107   502,092 19,341 SH   SOLE   19,341 0 0
TESLA INC COM 88160R101   919,598 3,513 SH   SOLE   3,513 0 0
HORMEL FOODS CORP COM 440452100   292,802 7,280 SH   SOLE   7,280 0 0
ISHARES TR CORE S&P TTL STK 464287150   283,247 2,895 SH   SOLE   2,895 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   963,624 2,366 SH   SOLE   2,366 0 0
TANGO THERAPEUTICS INC COM 87583X109   66,400 20,000 SH   SOLE   20,000 0 0