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
ABBVIE INC COM 00287Y109 8,257 60,269 SH   SOLE NONE 0 0 60,269
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,841 12,764 SH   SOLE NONE 0 0 12,764
ADVANCED MICRO DEVICES INC COM 007903107 1,018 8,719 SH   SOLE NONE 0 0 8,719
ALLSTATE CORP COM 020002101 5,318 44,795 SH   SOLE NONE 0 0 44,795
ALPHABET INC CAP STK CL A 02079K305 13,261 4,817 SH   SOLE NONE 0 0 4,817
AMAZON COM INC COM 023135106 13,620 4,504 SH   SOLE NONE 0 0 4,504
AMERICAN EXPRESS CO COM 025816109 7,584 41,320 SH   SOLE NONE 0 0 41,320
ANTHEM INC COM 036752103 803 1,830 SH   SOLE NONE 0 0 1,830
APPLE INC COM 037833100 18,365 105,174 SH   SOLE NONE 0 0 105,174
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 656 9,850 SH   SOLE NONE 0 0 9,850
ARK ETF TR INNOVATION ETF 00214Q104 366 4,742 SH   SOLE NONE 0 0 4,742
BAXTER INTL INC COM 071813109 813 9,576 SH   SOLE NONE 0 0 9,576
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 431 1,372 SH   SOLE NONE 0 0 1,372
BK OF AMERICA CORP COM 060505104 743 15,834 SH   SOLE NONE 0 0 15,834
BLACKROCK INC COM 09247X101 7,245 8,772 SH   SOLE NONE 0 0 8,772
BP PLC SPONSORED ADR 055622104 375 11,796 SH   SOLE NONE 0 0 11,796
BROADCOM INC COM 11135F101 11,747 19,818 SH   SOLE NONE 0 0 19,818
CGI INC CL A SUB VTG 12532H104 370 4,300 SH   SOLE NONE 0 0 4,300
CHURCH & DWIGHT CO INC COM 171340102 515 5,045 SH   SOLE NONE 0 0 5,045
COCA COLA CO COM 191216100 8,846 146,063 SH   SOLE NONE 0 0 146,063
COMCAST CORP NEW CL A 20030N101 6,600 132,168 SH   SOLE NONE 0 0 132,168
COSTCO WHSL CORP NEW COM 22160K105 2,007 3,948 SH   SOLE NONE 0 0 3,948
DANAHER CORPORATION COM 235851102 1,009 3,513 SH   SOLE NONE 0 0 3,513
DEERE & CO COM 244199105 8,000 21,170 SH   SOLE NONE 0 0 21,170
EAST WEST BANCORP INC COM 27579R104 1,087 12,500 SH   SOLE NONE 0 0 12,500
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,253 8,264 SH   SOLE NONE 0 0 8,264
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,186 10,851 SH   SOLE NONE 0 0 10,851
FORTINET INC COM 34959E109 1,174 3,885 SH   SOLE NONE 0 0 3,885
GARMIN LTD SHS H2906T109 439 3,505 SH   SOLE NONE 0 0 3,505
GENWORTH FINL INC COM CL A 37247D106 98 25,000 SH   SOLE NONE 0 0 25,000
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 259 4,630 SH   SOLE NONE 0 0 4,630
GOLDMAN SACHS GROUP INC COM 38141G104 9,221 25,327 SH   SOLE NONE 0 0 25,327
HOME DEPOT INC COM 437076102 10,286 27,899 SH   SOLE NONE 0 0 27,899
INTUITIVE SURGICAL INC COM NEW 46120E602 2,700 9,425 SH   SOLE NONE 0 0 9,425
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 561 6,740 SH   SOLE NONE 0 0 6,740
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 888 5,660 SH   SOLE NONE 0 0 5,660
INVESCO QQQ TR UNIT SER 1 46090E103 422 1,155 SH   SOLE NONE 0 0 1,155
ISHARES TR RUS 2000 VAL ETF 464287630 538 3,410 SH   SOLE NONE 0 0 3,410
ISHARES TR US CONSUM DISCRE 464287580 3,400 44,378 SH   SOLE NONE 0 0 44,378
ISHARES TR U.S. TECH ETF 464287721 813 7,680 SH   SOLE NONE 0 0 7,680
ISHARES TR US AER DEF ETF 464288760 1,980 19,351 SH   SOLE NONE 0 0 19,351
ISHARES TR U.S. MED DVC ETF 464288810 527 8,863 SH   SOLE NONE 0 0 8,863
ISHARES TR MORTGE REL ETF 46435G342 252 7,450 SH   SOLE NONE 0 0 7,450
JOHNSON & JOHNSON COM 478160104 12,159 71,155 SH   SOLE NONE 0 0 71,155
LABORATORY CORP AMER HLDGS COM NEW 50540R409 636 2,330 SH   SOLE NONE 0 0 2,330
LOCKHEED MARTIN CORP COM 539830109 1,244 3,215 SH   SOLE NONE 0 0 3,215
LULULEMON ATHLETICA INC COM 550021109 872 2,528 SH   SOLE NONE 0 0 2,528
MASTERCARD INCORPORATED CL A 57636Q104 9,149 23,335 SH   SOLE NONE 0 0 23,335
META PLATFORMS INC CL A 30303M102 3,587 11,246 SH   SOLE NONE 0 0 11,246
MICRON TECHNOLOGY INC COM 595112103 10,088 123,856 SH   SOLE NONE 0 0 123,856
MICROSOFT CORP COM 594918104 16,891 54,706 SH   SOLE NONE 0 0 54,706
NASDAQ INC COM 631103108 1,198 6,648 SH   SOLE NONE 0 0 6,648
NETFLIX INC COM 64110L106 1,605 3,510 SH   SOLE NONE 0 0 3,510
NEWMONT CORP COM 651639106 8,123 132,447 SH   SOLE NONE 0 0 132,447
NVIDIA CORPORATION COM 67066G104 6,887 27,954 SH   SOLE NONE 0 0 27,954
PAYPAL HLDGS INC COM 70450Y103 1,895 10,778 SH   SOLE NONE 0 0 10,778
PHILIP MORRIS INTL INC COM 718172109 7,860 76,125 SH   SOLE NONE 0 0 76,125
PROSHARES TR SHORT S&P 500 NE 74347B425 6,472 454,490 SH   SOLE NONE 0 0 454,490
SALESFORCE COM INC COM 79466L302 1,011 4,354 SH   SOLE NONE 0 0 4,354
SCHWAB CHARLES CORP COM 808513105 469 5,205 SH   SOLE NONE 0 0 5,205
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 352 4,450 SH   SOLE NONE 0 0 4,450
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 951 11,090 SH   SOLE NONE 0 0 11,090
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,392 35,040 SH   SOLE NONE 0 0 35,040
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 957 24,164 SH   SOLE NONE 0 0 24,164
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,054 37,279 SH   SOLE NONE 0 0 37,279
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,133 16,211 SH   SOLE NONE 0 0 16,211
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 994 13,322 SH   SOLE NONE 0 0 13,322
SERVICENOW INC COM 81762P102 1,483 2,529 SH   SOLE NONE 0 0 2,529
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,560 5,653 SH   SOLE NONE 0 0 5,653
T-MOBILE US INC COM 872590104 6,074 55,445 SH   SOLE NONE 0 0 55,445
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 585 4,756 SH   SOLE NONE 0 0 4,756
THERMO FISHER SCIENTIFIC INC COM 883556102 9,800 16,490 SH   SOLE NONE 0 0 16,490
TOTALENERGIES SE SPONSORED ADS 89151E109 11,682 201,766 SH   SOLE NONE 0 0 201,766
UNITED PARCEL SERVICE INC CL B 911312106 8,950 38,795 SH   SOLE NONE 0 0 38,795
UNITEDHEALTH GROUP INC COM 91324P102 9,511 20,304 SH   SOLE NONE 0 0 20,304
VANECK ETF TRUST GOLD MINERS ETF 92189F106 344 11,265 SH   SOLE NONE 0 0 11,265
VANGUARD INDEX FDS GROWTH ETF 922908736 4,334 14,781 SH   SOLE NONE 0 0 14,781
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 329 791 SH   SOLE NONE 0 0 791
VISA INC COM CL A 92826C839 4,762 20,493 SH   SOLE NONE 0 0 20,493