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
3M CO COM 88579Y101 6,721 37,783 SH   SOLE NONE 37,783 0 0
ABBVIE INC COM 00287Y109 6,968 63,626 SH   SOLE NONE 63,626 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,471 32,179 SH   SOLE NONE 32,179 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,792 4,926 SH   SOLE NONE 4,926 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,293 12,700 SH   SOLE NONE 12,700 0 0
ALLSTATE CORP COM 020002101 5,943 46,380 SH   SOLE NONE 46,380 0 0
ALPHABET INC CAP STK CL A 02079K305 12,715 4,674 SH   SOLE NONE 4,674 0 0
AMAZON COM INC COM 023135106 12,404 3,851 SH   SOLE NONE 3,851 0 0
AMGEN INC COM 031162100 3,013 14,222 SH   SOLE NONE 14,222 0 0
ANTHEM INC COM 036752103 743 1,990 SH   SOLE NONE 1,990 0 0
APPLE INC COM 037833100 14,599 103,461 SH   SOLE NONE 103,461 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 762 9,850 SH   SOLE NONE 9,850 0 0
ARK ETF TR INNOVATION ETF 00214Q104 517 4,742 SH   SOLE NONE 4,742 0 0
BAXTER INTL INC COM 071813109 753 9,316 SH   SOLE NONE 9,316 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 393 1,415 SH   SOLE NONE 1,415 0 0
BK OF AMERICA CORP COM 060505104 635 14,350 SH   SOLE NONE 14,350 0 0
BLACKROCK INC COM 09247X101 7,604 9,066 SH   SOLE NONE 9,066 0 0
BP PLC SPONSORED ADR 055622104 335 11,796 SH   SOLE NONE 11,796 0 0
BROADCOM INC COM 11135F101 12,127 24,983 SH   SOLE NONE 24,983 0 0
CGI INC CL A SUB VTG 12532H104 366 4,300 SH   SOLE NONE 4,300 0 0
CHURCH & DWIGHT INC COM 171340102 443 5,460 SH   SOLE NONE 5,460 0 0
COCA COLA CO COM 191216100 7,815 147,228 SH   SOLE NONE 147,228 0 0
COMCAST CORP NEW CL A 20030N101 7,620 134,173 SH   SOLE NONE 134,173 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,769 3,964 SH   SOLE NONE 3,964 0 0
DANAHER CORPORATION COM 235851102 902 3,010 SH   SOLE NONE 3,010 0 0
DEERE & CO COM 244199105 7,121 21,050 SH   SOLE NONE 21,050 0 0
DRAFTKINGS INC COM CL A 26142R104 247 5,020 SH   SOLE NONE 5,020 0 0
FACEBOOK INC CL A 30303M102 3,300 9,910 SH   SOLE NONE 9,910 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,170 13,504 SH   SOLE NONE 13,504 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,694 10,408 SH   SOLE NONE 10,408 0 0
FORTINET INC COM 34959E109 1,043 3,495 SH   SOLE NONE 3,495 0 0
GARMIN LTD SHS H2906T109 562 3,575 SH   SOLE NONE 3,575 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 211 3,905 SH   SOLE NONE 3,905 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,767 25,315 SH   SOLE NONE 25,315 0 0
HOME DEPOT INC COM 437076102 9,284 28,179 SH   SOLE NONE 28,179 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,117 9,444 SH   SOLE NONE 9,444 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,118 7,360 SH   SOLE NONE 7,360 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 525 6,740 SH   SOLE NONE 6,740 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 428 1,197 SH   SOLE NONE 1,197 0 0
ISHARES TR US CONSUM DISCRE 464287580 3,362 43,190 SH   SOLE NONE 43,190 0 0
ISHARES TR US AER DEF ETF 464288760 1,989 18,741 SH   SOLE NONE 18,741 0 0
ISHARES TR U.S. TECH ETF 464287721 781 7,680 SH   SOLE NONE 7,680 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 621 3,800 SH   SOLE NONE 3,800 0 0
ISHARES TR U.S. MED DVC ETF 464288810 481 7,731 SH   SOLE NONE 7,731 0 0
ISHARES TR MORTGE REL ETF 46435G342 275 7,450 SH   SOLE NONE 7,450 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 204 925 SH   SOLE NONE 925 0 0
JOHNSON & JOHNSON COM 478160104 11,596 72,668 SH   SOLE NONE 72,668 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 595 2,155 SH   SOLE NONE 2,155 0 0
LOCKHEED MARTIN CORP COM 539830109 1,132 3,255 SH   SOLE NONE 3,255 0 0
LULULEMON ATHLETICA INC COM 550021109 1,104 2,780 SH   SOLE NONE 2,780 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,934 17,290 SH   SOLE NONE 17,290 0 0
MICRON TECHNOLOGY INC COM 595112103 8,526 120,940 SH   SOLE NONE 120,940 0 0
MICROSOFT CORP COM 594918104 15,642 54,170 SH   SOLE NONE 54,170 0 0
NASDAQ INC COM 631103108 1,242 6,363 SH   SOLE NONE 6,363 0 0
NETFLIX INC COM 64110L106 1,868 2,943 SH   SOLE NONE 2,943 0 0
NEWMONT CORP COM 651639106 7,334 136,243 SH   SOLE NONE 136,243 0 0
NVIDIA CORPORATION COM 67066G104 5,555 27,160 SH   SOLE NONE 27,160 0 0
PAYPAL HLDGS INC COM 70450Y103 2,966 11,403 SH   SOLE NONE 11,403 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 505 6,112 SH   SOLE NONE 6,112 0 0
PHILIP MORRIS INTL INC COM 718172109 7,557 78,405 SH   SOLE NONE 78,405 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,524 100,990 SH   SOLE NONE 100,990 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,221 108,785 SH   SOLE NONE 108,785 0 0
SALESFORCE COM INC COM 79466L302 1,190 4,379 SH   SOLE NONE 4,379 0 0
SCHWAB CHARLES CORP COM 808513105 395 5,205 SH   SOLE NONE 5,205 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 335 4,450 SH   SOLE NONE 4,450 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,514 36,716 SH   SOLE NONE 36,716 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,903 34,575 SH   SOLE NONE 34,575 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 875 10,835 SH   SOLE NONE 10,835 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 686 5,441 SH   SOLE NONE 5,441 0 0
SERVICENOW INC COM 81762P102 1,671 2,638 SH   SOLE NONE 2,638 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,233 5,156 SH   SOLE NONE 5,156 0 0
SQUARE INC CL A 852234103 646 2,737 SH   SOLE NONE 2,737 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 520 4,756 SH   SOLE NONE 4,756 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,772 17,087 SH   SOLE NONE 17,087 0 0
T-MOBILE US INC COM 872590104 5,085 40,550 SH   SOLE NONE 40,550 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 10,117 201,936 SH   SOLE NONE 201,936 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,989 38,900 SH   SOLE NONE 38,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,055 20,474 SH   SOLE NONE 20,474 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 335 11,265 SH   SOLE NONE 11,265 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,258 14,644 SH   SOLE NONE 14,644 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 312 785 SH   SOLE NONE 785 0 0
VISA INC COM CL A 92826C839 3,359 14,976 SH   SOLE NONE 14,976 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 413 1,607 SH   SOLE NONE 1,607 0 0