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 1,565 13,246 SH   SOLE   13,246 0 0
ABBVIE INC COM 00287Y109 535 4,964 SH   SOLE   4,964 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 659 39,139 SH   SOLE   39,139 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,576 6,212 SH   SOLE   6,212 0 0
AES CORP COM 00130H105 1,528 66,946 SH   SOLE   66,946 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 408 2,590 SH   SOLE   2,590 0 0
AIR PRODS & CHEMS INC COM 009158106 1,336 5,215 SH   SOLE   5,215 0 0
AIRBNB INC COM CL A 009066101 2,415 14,399 SH   SOLE   14,399 0 0
ALPHABET INC CAP STK CL A 02079K305 4,927 1,843 SH   SOLE   1,843 0 0
ALPHABET INC CAP STK CL C 02079K107 328 123 SH   SOLE   123 0 0
AMAZON COM INC COM 023135106 5,742 1,748 SH   SOLE   1,748 0 0
APPLE INC COM 037833100 3,948 27,902 SH   SOLE   27,902 0 0
APTIV PLC SHS G6095L109 1,940 13,022 SH   SOLE   13,022 0 0
AUTOZONE INC COM 053332102 2,055 1,210 SH   SOLE   1,210 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 261 958 SH   SOLE   958 0 0
BK OF AMERICA CORP COM 060505104 607 14,300 SH   SOLE   14,300 0 0
BLACKROCK INC COM 09247X101 1,920 2,289 SH   SOLE   2,289 0 0
BLACKSTONE INC COM 09260D107 2,193 18,847 SH   SOLE   18,847 0 0
BURCON NUTRASCIENCE CORP COM 120831102 79 50,500 SH   SOLE   50,500 0 0
CINTAS CORP COM 172908105 285 750 SH   SOLE   750 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,343 6,373 SH   SOLE   6,373 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 700 4,039 SH   SOLE   4,039 0 0
CSX CORP COM 126408103 1,011 33,984 SH   SOLE   33,984 0 0
CVS HEALTH CORP COM 126650100 456 5,378 SH   SOLE   5,378 0 0
DIGITAL RLTY TR INC COM 253868103 1,584 10,969 SH   SOLE   10,969 0 0
DOW INC COM 260557103 1,448 25,153 SH   SOLE   25,153 0 0
EATON CORP PLC SHS G29183103 295 1,975 SH   SOLE   1,975 0 0
ENPHASE ENERGY INC COM 29355A107 289 1,930 SH   SOLE   1,930 0 0
ETSY INC COM 29786A106 216 1,041 SH   SOLE   1,041 0 0
FORD MTR CO DEL COM 345370860 375 26,487 SH   SOLE   26,487 0 0
FORTINET INC COM 34959E109 3,548 12,149 SH   SOLE   12,149 0 0
GENERAL DYNAMICS CORP COM 369550108 203 1,038 SH   SOLE   1,038 0 0
GENERAL MTRS CO COM 37045V100 1,371 26,009 SH   SOLE   26,009 0 0
HCA HEALTHCARE INC COM 40412C101 1,964 8,091 SH   SOLE   8,091 0 0
HOLOGIC INC COM 436440101 386 5,225 SH   SOLE   5,225 0 0
HOME DEPOT INC COM 437076102 2,113 6,436 SH   SOLE   6,436 0 0
HONEYWELL INTL INC COM 438516106 1,683 7,930 SH   SOLE   7,930 0 0
IDEXX LABS INC COM 45168D104 311 500 SH   SOLE   500 0 0
INTEL CORP COM 458140100 1,438 26,983 SH   SOLE   26,983 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 565 4,066 SH   SOLE   4,066 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,403 2,417 SH   SOLE   2,417 0 0
IQVIA HLDGS INC COM 46266C105 263 1,098 SH   SOLE   1,098 0 0
ISHARES GOLD TR ISHARES NEW 464285204 758 22,694 SH   SOLE   22,694 0 0
ISHARES TR CORE S&P500 ETF 464287200 309 718 SH   SOLE   718 0 0
ISHARES TR EXPANDED TECH 464287515 2,175 5,448 SH   SOLE   5,448 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,262 58,274 SH   SOLE   58,274 0 0
ISHARES TR TIPS BD ETF 464287176 519 4,061 SH   SOLE   4,061 0 0
ISHARES TR U.S. TECH ETF 464287721 1,498 14,796 SH   SOLE   14,796 0 0
ISHARES TR US HLTHCR PR ETF 464288828 984 3,848 SH   SOLE   3,848 0 0
JACOBS ENGR GROUP INC COM 469814107 1,858 14,019 SH   SOLE   14,019 0 0
JPMORGAN CHASE & CO COM 46625H100 3,305 20,191 SH   SOLE   20,191 0 0
LAM RESEARCH CORP COM 512807108 2,655 4,665 SH   SOLE   4,665 0 0
LOCKHEED MARTIN CORP COM 539830109 243 704 SH   SOLE   704 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 509 5,421 SH   SOLE   5,421 0 0
MASIMO CORP COM 574795100 212 782 SH   SOLE   782 0 0
MASTEC INC COM 576323109 1,364 15,809 SH   SOLE   15,809 0 0
MICROSOFT CORP COM 594918104 4,731 16,781 SH   SOLE   16,781 0 0
MID-AMER APT CMNTYS INC COM 59522J103 236 1,265 SH   SOLE   1,265 0 0
MONDELEZ INTL INC CL A 609207105 250 4,298 SH   SOLE   4,298 0 0
NETFLIX INC COM 64110L106 231 378 SH   SOLE   378 0 0
NEXTERA ENERGY INC COM 65339F101 2,612 33,262 SH   SOLE   33,262 0 0
NORTHROP GRUMMAN CORP COM 666807102 220 610 SH   SOLE   610 0 0
NVIDIA CORPORATION COM 67066G104 4,312 20,816 SH   SOLE   20,816 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 249 870 SH   SOLE   870 0 0
PARKER-HANNIFIN CORP COM 701094104 388 1,388 SH   SOLE   1,388 0 0
PAYCHEX INC COM 704326107 595 5,295 SH   SOLE   5,295 0 0
PAYPAL HLDGS INC COM 70450Y103 3,049 11,719 SH   SOLE   11,719 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,741 95,184 SH   SOLE   95,184 0 0
PROCTER AND GAMBLE CO COM 742718109 212 1,520 SH   SOLE   1,520 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 914 14,430 SH   SOLE   14,430 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 482 5,608 SH   SOLE   5,608 0 0
RESMED INC COM 761152107 1,791 6,797 SH   SOLE   6,797 0 0
ROKU INC COM CL A 77543R102 345 1,100 SH   SOLE   1,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,783 15,507 SH   SOLE   15,507 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 744 10,806 SH   SOLE   10,806 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,761 34,898 SH   SOLE   34,898 0 0
SHOPIFY INC CL A 82509L107 1,943 1,433 SH   SOLE   1,433 0 0
SPDR GOLD TR GOLD SHS 78463V107 788 4,800 SH   SOLE   4,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 428 997 SH   SOLE   997 0 0
STARBUCKS CORP COM 855244109 319 2,888 SH   SOLE   2,888 0 0
STRYKER CORPORATION COM 863667101 2,648 10,039 SH   SOLE   10,039 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,924 5,117 SH   SOLE   5,117 0 0
TREX CO INC COM 89531P105 265 2,600 SH   SOLE   2,600 0 0
UNION PAC CORP COM 907818108 533 2,720 SH   SOLE   2,720 0 0
UNITED PARCEL SERVICE INC CL B 911312106 731 4,015 SH   SOLE   4,015 0 0
VALMONT INDS INC COM 920253101 1,380 5,871 SH   SOLE   5,871 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 942 55,115 SH   SOLE   55,115 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 360 6,674 SH   SOLE   6,674 0 0
VISA INC COM CL A 92826C839 2,178 9,778 SH   SOLE   9,778 0 0
ZOETIS INC CL A 98978V103 2,171 11,183 SH   SOLE   11,183 0 0