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
ACTIVISION BLIZZARD INC COM 00507V109 619 9,304 SH   SOLE   0 0 9,304
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,345 4,136 SH   SOLE   0 0 4,136
AIRBNB INC COM CL A 009066101 693 4,160 SH   SOLE   0 0 4,160
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 266 2,241 SH   SOLE   0 0 2,241
ALPHABET INC CAP STK CL A 02079K305 3,821 1,319 SH   SOLE   0 0 1,319
ALPHABET INC CAP STK CL C 02079K107 579 200 SH   SOLE   0 0 200
AMAZON COM INC COM 023135106 3,588 1,076 SH   SOLE   0 0 1,076
ANTHEM INC COM 036752103 2,288 4,935 SH   SOLE   0 0 4,935
APPLE INC COM 037833100 10,195 57,413 SH   SOLE   0 0 57,413
APPLIED MATLS INC COM 038222105 1,186 7,534 SH   SOLE   0 0 7,534
ASCOT RESOURCES COM COM 04364G106 64 66,400 SH   SOLE   0 0 66,400
AT&T INC COM 00206R102 251 10,200 SH   SOLE   0 0 10,200
AUTOZONE INC COM 053332102 929 443 SH   SOLE   0 0 443
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 422 1,411 SH   SOLE   0 0 1,411
BK OF AMERICA CORP COM 060505104 242 5,429 SH   SOLE   0 0 5,429
BOOKING HOLDINGS INC COM 09857L108 1,653 689 SH   SOLE   0 0 689
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 456 2,493 SH   SOLE   0 0 2,493
CAMPBELL SOUP CO COM COM 134429109 639 14,700 SH   SOLE   0 0 14,700
CAPITAL ONE FINL CORP COM 14040H105 266 1,834 SH   SOLE   0 0 1,834
CDW CORP COM 12514G108 2,421 11,822 SH   SOLE   0 0 11,822
CISCO SYS INC COM 17275R102 430 6,791 SH   SOLE   0 0 6,791
CLOROX CO COM COM 189054109 645 3,700 SH   SOLE   0 0 3,700
COLGATE PALMOLIVE CO COM 194162103 433 5,078 SH   SOLE   0 0 5,078
CONSTELLATION BRANDS INC CL A 21036P108 710 2,830 SH   SOLE   0 0 2,830
CORNING INC COM COM 219350105 373 10,015 SH   SOLE   0 0 10,015
DISNEY WALT CO COM 254687106 883 5,698 SH   SOLE   0 0 5,698
DOCUSIGN INC COM 256163106 1,365 8,962 SH   SOLE   0 0 8,962
DOLLAR GEN CORP NEW COM 256677105 3,528 14,958 SH   SOLE   0 0 14,958
ELECTRONIC ARTS INC COM 285512109 1,216 9,216 SH   SOLE   0 0 9,216
EXXON MOBIL CORP COM 30231G102 763 12,463 SH   SOLE   0 0 12,463
FIDELITY NATL INFORMATION SV COM 31620M106 443 4,055 SH   SOLE   0 0 4,055
FIRST MAJESTIC SILVER CORP COM COM 32076V103 111 10,000 SH   SOLE   0 0 10,000
FISERV INC COM 337738108 1,871 18,025 SH   SOLE   0 0 18,025
FREEPORT-MCMORAN INC CL B 35671D857 398 9,530 SH   SOLE   0 0 9,530
GOLDMAN SACHS GROUP INC COM 38141G104 1,044 2,729 SH   SOLE   0 0 2,729
HCI GROUP INC COM 40416E103 222 2,660 SH   SOLE   0 0 2,660
HOME DEPOT INC COM 437076102 2,105 5,071 SH   SOLE   0 0 5,071
INNOVIZ TECHNOLOGIES LTD COM CL A COM CL A M5R635108 148 23,400 SH   SOLE   0 0 23,400
INTEL CORP COM 458140100 724 14,063 SH   SOLE   0 0 14,063
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,386 10,134 SH   SOLE   0 0 10,134
INTUITIVE SURGICAL INC COM NEW 46120E602 479 1,332 SH   SOLE   0 0 1,332
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 859 5,280 SH   SOLE   0 0 5,280
INVESCO QQQ TR UNIT SER 1 46090E103 270 679 SH   SOLE   0 0 679
ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW ETF 464285204 1,056 30,324 SH   SOLE   0 0 30,324
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 602 28,000 SH   SOLE   0 0 28,000
ISHARES TR PFD AND INCM SEC 464288687 1,198 30,386 SH   SOLE   0 0 30,386
ISHARES TR TIPS BD ETF 464287176 499 3,860 SH   SOLE   0 0 3,860
ISHARES TR CORE S&P500 ETF 464287200 212 444 SH   SOLE   0 0 444
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 2,116 13,507 SH   SOLE   0 0 13,507
JD.COM INC SPON ADR CL A 47215P106 836 11,935 SH   SOLE   0 0 11,935
JOHNSON & JOHNSON COM 478160104 1,236 7,224 SH   SOLE   0 0 7,224
JPMORGAN CHASE &CO COM 46625H100 1,389 8,773 SH   SOLE   0 0 8,773
KAYNE ANDERSON ENERGY INFRA FD COM COM 486606106 82 10,500 SH   SOLE   0 0 10,500
KLA CORP COM NEW 482480100 2,183 5,075 SH   SOLE   0 0 5,075
LAM RESEARCH CORP COM 512807108 1,128 1,568 SH   SOLE   0 0 1,568
LTC PPTYS INC COM 502175102 306 8,970 SH   SOLE   0 0 8,970
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 2,701 7,517 SH   SOLE   0 0 7,517
MEDTRONIC PLC COM COM G5960L103 995 9,617 SH   SOLE   0 0 9,617
MERCK &CO INC COM 58933Y105 597 7,787 SH   SOLE   0 0 7,787
META PLATFORMS INC COM CL A COM CL A 30303M102 3,340 9,931 SH   SOLE   0 0 9,931
METLIFE INC COM COM 59156R108 443 7,084 SH   SOLE   0 0 7,084
MICROSOFT CORP COM 594918104 4,916 14,616 SH   SOLE   0 0 14,616
MODERNA INC COM 60770K107 1,286 5,063 SH   SOLE   0 0 5,063
MORGAN STANLEY COM NEW 617446448 587 5,982 SH   SOLE   0 0 5,982
NATIONAL HEALTH INVS INC COM 63633D104 287 5,000 SH   SOLE   0 0 5,000
NETFLIX INC COM 64110L106 1,224 2,031 SH   SOLE   0 0 2,031
NEXTERA ENERGY INC COM 65339F101 324 3,471 SH   SOLE   0 0 3,471
NIKE INC CL B 654106103 622 3,731 SH   SOLE   0 0 3,731
NOVARTIS AG SPONSORED ADR 66987V109 475 5,430 SH   SOLE   0 0 5,430
NVIDIA CORPORATION COM 67066G104 6,719 22,844 SH   SOLE   0 0 22,844
PALO ALTO NETWORKS INC COM 697435105 1,611 2,893 SH   SOLE   0 0 2,893
PAYPAL HLDGS INC COM 70450Y103 2,798 14,837 SH   SOLE   0 0 14,837
PRICE T ROWE GROUP INC COM 74144T108 505 2,568 SH   SOLE   0 0 2,568
PROCTER AND GAMBLE CO COM 742718109 596 3,641 SH   SOLE   0 0 3,641
QUEST DIAGNOSTICS INC COM COM 74834L100 1,055 6,100 SH   SOLE   0 0 6,100
REALTY INCOME CORP COM 756109104 494 6,900 SH   SOLE   0 0 6,900
ROPER TECHNOLOGIES INC COM 776696106 1,970 4,005 SH   SOLE   0 0 4,005
ROYAL GOLD INC COM COM 780287108 652 6,200 SH   SOLE   0 0 6,200
SALESFORCE COM INC COM 79466L302 789 3,104 SH   SOLE   0 0 3,104
SAREPTA THERAPEUTICS INC COM 803607100 360 3,993 SH   SOLE   0 0 3,993
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 514 4,548 SH   SOLE   0 0 4,548
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 932 23,873 SH   SOLE   0 0 23,873
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 917 16,522 SH   SOLE   0 0 16,522
SIMON PPTY GROUP INC NEW COM 828806109 272 1,700 SH   SOLE   0 0 1,700
SIREN ETF TR DIVCN LDRS ETF DIVCN LDRS ETF 829658301 220 3,648 SH   SOLE   0 0 3,648
STRYKER CORPORATION COM 863667101 212 794 SH   SOLE   0 0 794
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,261 27,103 SH   SOLE   0 0 27,103
TARGET CORP COM 87612E106 1,815 7,843 SH   SOLE   0 0 7,843
THERMO FISHER SCIENTIFIC INC COM 883556102 1,495 2,240 SH   SOLE   0 0 2,240
TRANSOCEAN LIMITED REG SHS H8817H100 41 15,000 SH   SOLE   0 0 15,000
UNITEDHEALTH GROUP INC COM 91324P102 1,750 3,485 SH   SOLE   0 0 3,485
VAIL RESORTS INC COM 91879Q109 323 984 SH   SOLE   0 0 984
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,909 16,453 SH   SOLE   0 0 16,453
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,583 3,625 SH   SOLE   0 0 3,625
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 394 4,849 SH   SOLE   0 0 4,849
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 236 1,374 SH   SOLE   0 0 1,374
VERIZON COMMUNICATIONS INC COM 92343V104 1,017 19,573 SH   SOLE   0 0 19,573
VERTEX PHARMACEUTICALS INC COM 92532F100 206 938 SH   SOLE   0 0 938
VISA INC COM CL A 92826C839 1,907 8,801 SH   SOLE   0 0 8,801
WALMART INC COM 931142103 377 2,608 SH   SOLE   0 0 2,608
WELLTOWER INC COM 95040Q104 434 5,060 SH   SOLE   0 0 5,060