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 785 6,068 SH   SOLE   6,068 0 0
ABBVIE INC COM 00287Y109 231 1,507 SH   SOLE   1,507 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 215 586 SH   SOLE   586 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21,744 284,348 SH   SOLE   284,348 0 0
ALPHABET INC CAP STK CL A 02079K305 5,871 2,694 SH   SOLE   2,694 0 0
AMAZON COM INC COM 023135106 2,821 26,560 SH   SOLE   26,560 0 0
AMGEN INC COM 031162100 4,213 17,314 SH   SOLE   17,314 0 0
ANALOG DEVICES INC COM 032654105 13,615 93,195 SH   SOLE   93,195 0 0
APPLE INC COM 037833100 16,318 119,353 SH   SOLE   119,353 0 0
APPLIED MATLS INC COM 038222105 14,362 157,861 SH   SOLE   157,861 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,118 35,494 SH   SOLE   35,494 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 892 57,602 SH   SOLE   57,602 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,225 10,981 SH   SOLE   10,981 0 0
AT&T INC COM 00206R102 236 11,254 SH   SOLE   11,254 0 0
AVID BIOSERVICES INC COM 05368M106 1,032 67,618 SH   SOLE   67,618 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 304 1,115 SH   SOLE   1,115 0 0
BIOGEN INC COM 09062X103 299 1,466 SH   SOLE   1,466 0 0
BLACKROCK INC COM 09247X101 6,500 10,673 SH   SOLE   10,673 0 0
BLOCK INC CL A 852234103 332 5,396 SH   SOLE   5,396 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,222 119,761 SH   SOLE   119,761 0 0
CATALENT INC COM 148806102 13,230 123,306 SH   SOLE   123,306 0 0
CATERPILLAR INC COM 149123101 1,733 9,696 SH   SOLE   9,696 0 0
CBOE GLOBAL MKTS INC COM 12503M108 11,346 100,242 SH   SOLE   100,242 0 0
CISCO SYS INC COM 17275R102 376 8,824 SH   SOLE   8,824 0 0
CME GROUP INC COM 12572Q105 9,130 44,601 SH   SOLE   44,601 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,061 18,906 SH   SOLE   18,906 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 273 4,489 SH   SOLE   4,489 0 0
CVS HEALTH CORP COM 126650100 1,105 11,928 SH   SOLE   11,928 0 0
DANAHER CORPORATION COM 235851102 9,122 35,980 SH   SOLE   35,980 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 340 3,350 SH   SOLE   3,350 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 196 29,150 SH   SOLE   29,150 0 0
DISNEY WALT CO COM 254687106 313 3,320 SH   SOLE   3,320 0 0
EDITAS MEDICINE INC COM 28106W103 231 19,558 SH   SOLE   19,558 0 0
EMERSON ELEC CO COM 291011104 212 2,665 SH   SOLE   2,665 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,205 48,143 SH   SOLE   48,143 0 0
FEDEX CORP COM 31428X106 1,295 5,712 SH   SOLE   5,712 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,951 29,146 SH   SOLE   29,146 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 251 2,875 SH   SOLE   2,875 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 6,426 525,886 SH   SOLE   525,886 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,288 60,492 SH   SOLE   60,492 0 0
HOLOGIC INC COM 436440101 10,013 144,487 SH   SOLE   144,487 0 0
HONEYWELL INTL INC COM 438516106 4,799 27,610 SH   SOLE   27,610 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,050 44,168 SH   SOLE   44,168 0 0
INTEL CORP COM 458140100 2,056 54,963 SH   SOLE   54,963 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 497 3,520 SH   SOLE   3,520 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,978 24,802 SH   SOLE   24,802 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,095 9,448 SH   SOLE   9,448 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,049 14,977 SH   SOLE   14,977 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,150 4,867 SH   SOLE   4,867 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 326 3,340 SH   SOLE   3,340 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,867 10,228 SH   SOLE   10,228 0 0
IQVIA HLDGS INC COM 46266C105 19,321 89,041 SH   SOLE   89,041 0 0
ISHARES INC CORE MSCI EMKT 46434G103 338 6,889 SH   SOLE   6,889 0 0
ISHARES TR S&P 100 ETF 464287101 342 1,982 SH   SOLE   1,982 0 0
ISHARES TR US TRSPRTION 464287192 2,581 12,121 SH   SOLE   12,121 0 0
ISHARES TR CORE S&P500 ETF 464287200 865 2,281 SH   SOLE   2,281 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 314 7,842 SH   SOLE   7,842 0 0
ISHARES TR ISHARES BIOTECH 464287556 7,177 61,017 SH   SOLE   61,017 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 539 3,185 SH   SOLE   3,185 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,223 34,878 SH   SOLE   34,878 0 0
ISHARES TR US AER DEF ETF 464288760 502 5,066 SH   SOLE   5,066 0 0
ISHARES TR US BR DEL SE ETF 464288794 3,290 39,176 SH   SOLE   39,176 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,621 152,659 SH   SOLE   152,659 0 0
JOHNSON & JOHNSON COM 478160104 10,440 58,811 SH   SOLE   58,811 0 0
KINROSS GOLD CORP COM 496902404 82 22,862 SH   SOLE   22,862 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,055 8,503 SH   SOLE   8,503 0 0
LAM RESEARCH CORP COM 512807108 15,921 37,360 SH   SOLE   37,360 0 0
LOCKHEED MARTIN CORP COM 539830109 2,913 6,775 SH   SOLE   6,775 0 0
LOWES COS INC COM 548661107 229 1,312 SH   SOLE   1,312 0 0
MATTERPORT INC COM CL A 577096100 49 13,500 SH   SOLE   13,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 243 2,920 SH   SOLE   2,920 0 0
MEDPACE HLDGS INC COM 58506Q109 9,309 62,200 SH   SOLE   62,200 0 0
META PLATFORMS INC CL A 30303M102 223 1,383 SH   SOLE   1,383 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,700 29,268 SH   SOLE   29,268 0 0
MICROSOFT CORP COM 594918104 12,677 49,360 SH   SOLE   49,360 0 0
MODERNA INC COM 60770K107 222 1,556 SH   SOLE   1,556 0 0
MORGAN STANLEY COM NEW 617446448 6,400 84,143 SH   SOLE   84,143 0 0
NASDAQ INC COM 631103108 214 1,400 SH   SOLE   1,400 0 0
NEWMONT CORP COM 651639106 233 3,904 SH   SOLE   3,904 0 0
NORTHROP GRUMMAN CORP COM 666807102 239 500 SH   SOLE   500 0 0
NVIDIA CORPORATION COM 67066G104 7,684 50,687 SH   SOLE   50,687 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 80 18,151 SH   SOLE   18,151 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 107 11,830 SH   SOLE   11,830 0 0
PAYPAL HLDGS INC COM 70450Y103 272 3,892 SH   SOLE   3,892 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 418 15,982 SH   SOLE   15,982 0 0
QUALCOMM INC COM 747525103 20,605 161,304 SH   SOLE   161,304 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,727 28,373 SH   SOLE   28,373 0 0
SCHLUMBERGER LTD COM STK 806857108 316 8,838 SH   SOLE   8,838 0 0
SCHWAB CHARLES CORP COM 808513105 8,591 135,983 SH   SOLE   135,983 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,313 10,242 SH   SOLE   10,242 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,029 32,715 SH   SOLE   32,715 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 637 7,296 SH   SOLE   7,296 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,140 8,971 SH   SOLE   8,971 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 18 16,967 SH   SOLE   16,967 0 0
SOFI TECHNOLOGIES INC COM 83406F102 104 19,682 SH   SOLE   19,682 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 871 2,309 SH   SOLE   2,309 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 586 1,417 SH   SOLE   1,417 0 0
SPDR SER TR COMP SOFTWARE 78464A599 6,131 55,250 SH   SOLE   55,250 0 0
SPDR SER TR S&P BK ETF 78464A797 228 5,195 SH   SOLE   5,195 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 409 5,110 SH   SOLE   5,110 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 6,378 42,035 SH   SOLE   42,035 0 0
SPDR SER TR S&P BIOTECH 78464A870 13,652 183,821 SH   SOLE   183,821 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 7,629 253,369 SH   SOLE   253,369 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7,761 84,824 SH   SOLE   84,824 0 0
STRYKER CORPORATION COM 863667101 11,583 58,227 SH   SOLE   58,227 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,553 32,310 SH   SOLE   32,310 0 0
UNITED PARCEL SERVICE INC CL B 911312106 553 3,030 SH   SOLE   3,030 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,062 5,215 SH   SOLE   5,215 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 813 2,343 SH   SOLE   2,343 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 340 1,728 SH   SOLE   1,728 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 566 3,216 SH   SOLE   3,216 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 552 1,691 SH   SOLE   1,691 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 305 6,016 SH   SOLE   6,016 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,822 6,467 SH   SOLE   6,467 0 0
VISA INC COM CL A 92826C839 433 2,201 SH   SOLE   2,201 0 0
WALMART INC COM 931142103 3,731 30,689 SH   SOLE   30,689 0 0
WESTERN DIGITAL CORP. COM 958102105 2,583 57,618 SH   SOLE   57,618 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9,038 179,580 SH   SOLE   179,580 0 0