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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   2,395,837 21,822 SH   SOLE   21,822 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   2,411,268 109,305 SH   SOLE   109,305 0 0
ACTIVISION BLIZZARD INC COM 00507V109   807,603 10,550 SH   SOLE   10,550 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,026,247 6,021 SH   SOLE   6,021 0 0
ALCON AG ORD SHS H01301128   2,211,492 32,261 SH   SOLE   32,261 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,675,734 30,375 SH   SOLE   30,375 0 0
AMAZON COM INC COM 023135106   2,338,140 27,835 SH   SOLE   27,835 0 0
AMGEN INC COM 031162100   399,738 1,522 SH   SOLE   1,522 0 0
APPLE INC COM 037833100   4,118,911 31,701 SH   SOLE   31,701 0 0
BALLARD PWR SYS INC NEW COM 058586108   444,991 92,900 SH   SOLE   92,900 0 0
BLACKSTONE INC COM 09260D107   1,644,792 22,170 SH   SOLE   22,170 0 0
BROADCOM INC COM 11135F101   559,130 1,000 SH   SOLE   1,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,469,120 182,273 SH   SOLE   182,273 0 0
CHEVRON CORP NEW COM 166764100   1,362,150 7,589 SH   SOLE   7,589 0 0
CHEWY INC CL A 16679L109   2,008,772 54,174 SH   SOLE   54,174 0 0
COCA COLA CO COM 191216100   1,065,913 16,757 SH   SOLE   16,757 0 0
CONOCOPHILLIPS COM 20825C104   885,000 7,500 SH   SOLE   7,500 0 0
CORTEVA INC COM 22052L104   1,008,959 17,165 SH   SOLE   17,165 0 0
CVS HEALTH CORP COM 126650100   2,059,219 22,097 SH   SOLE   22,097 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   3,295,124 117,599 SH   SOLE   117,599 0 0
DISNEY WALT CO COM 254687106   2,352,971 27,083 SH   SOLE   27,083 0 0
ELECTRONIC ARTS INC COM 285512109   436,794 3,575 SH   SOLE   3,575 0 0
ELEVANCE HEALTH INC COM 036752103   269,309 525 SH   SOLE   525 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,292,100 21,900 SH   SOLE   21,900 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   574,486 33,635 SH   SOLE   33,635 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,205,235 14,384 SH   SOLE   14,384 0 0
HERSHEY CO COM 427866108   2,239,977 9,673 SH   SOLE   9,673 0 0
HUBSPOT INC COM 443573100   913,651 3,160 SH   SOLE   3,160 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,780,189 27,100 SH   SOLE   27,100 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   247,100 10,000 SH   SOLE   10,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   620,600 4,000 SH   SOLE   4,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   629,561 2,591 SH   SOLE   2,591 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,654,333 76,737 SH   SOLE   76,737 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   924,888 49,170 SH   SOLE   49,170 0 0
ISHARES INC MSCI STH KOR ETF 464286772   839,293 14,860 SH   SOLE   14,860 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   202,124 3,610 SH   SOLE   3,610 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,196,899 110,675 SH   SOLE   110,675 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,730,303 18,283 SH   SOLE   18,283 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,891,942 16,586 SH   SOLE   16,586 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   970,362 19,280 SH   SOLE   19,280 0 0
ISHARES TR PFD AND INCM SEC 464288687   310,643 10,175 SH   SOLE   10,175 0 0
ISHARES TR RUS 1000 ETF 464287622   330,095 1,568 SH   SOLE   1,568 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   284,738 5,680 SH   SOLE   5,680 0 0
JOHNSON & JOHNSON COM 478160104   2,764,573 15,650 SH   SOLE   15,650 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   747,104 39,425 SH   SOLE   39,425 0 0
LOWES COS INC COM 548661107   266,583 1,338 SH   SOLE   1,338 0 0
MICROSOFT CORP COM 594918104   4,590,395 19,141 SH   SOLE   19,141 0 0
MISSION PRODUCE INC COM 60510V108   768,779 66,160 SH   SOLE   66,160 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,753,906 4,960 SH   SOLE   4,960 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,359,335 9,155 SH   SOLE   9,155 0 0
NETAPP INC COM 64110D104   1,487,987 24,775 SH   SOLE   24,775 0 0
NETFLIX INC COM 64110L106   2,863,580 9,711 SH   SOLE   9,711 0 0
NVIDIA CORPORATION COM 67066G104   1,939,862 13,274 SH   SOLE   13,274 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   898,173 32,135 SH   SOLE   32,135 0 0
PAYPAL HLDGS INC COM 70450Y103   1,481,376 20,800 SH   SOLE   20,800 0 0
PEPSICO INC COM 713448108   2,237,293 12,384 SH   SOLE   12,384 0 0
PFIZER INC COM 717081103   448,350 8,750 SH   SOLE   8,750 0 0
PROCTER AND GAMBLE CO COM 742718109   1,733,998 11,441 SH   SOLE   11,441 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,617,259 25,934 SH   SOLE   25,934 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   642,710 14,343 SH   SOLE   14,343 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,344,608 33,192 SH   SOLE   33,192 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,014,067 44,608 SH   SOLE   44,608 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,545,755 36,110 SH   SOLE   36,110 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   320,606 2,360 SH   SOLE   2,360 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   379,542 3,050 SH   SOLE   3,050 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,934,856 5,059 SH   SOLE   5,059 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   345,376 780 SH   SOLE   780 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,823,400 60,000 SH   SOLE   60,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   586,204 7,425 SH   SOLE   7,425 0 0
STARBUCKS CORP COM 855244109   2,253,130 22,713 SH   SOLE   22,713 0 0
SWEETGREEN INC COM CL A 87043Q108   188,411 21,985 SH   SOLE   21,985 0 0
SYSCO CORP COM 871829107   998,361 13,059 SH   SOLE   13,059 0 0
TARGET CORP COM 87612E106   300,465 2,016 SH   SOLE   2,016 0 0
UNITEDHEALTH GROUP INC COM 91324P102   766,110 1,445 SH   SOLE   1,445 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,660,708 18,885 SH   SOLE   18,885 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   714,977 2,035 SH   SOLE   2,035 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   275,336 1,110 SH   SOLE   1,110 0 0
VENTAS INC COM 92276F100   220,745 4,900 SH   SOLE   4,900 0 0
VISA INC COM CL A 92826C839   2,381,137 11,461 SH   SOLE   11,461 0 0
WALMART INC COM 931142103   2,422,057 17,082 SH   SOLE   17,082 0 0
WELLTOWER INC COM 95040Q104   1,719,049 26,225 SH   SOLE   26,225 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   3,548,974 136,237 SH   SOLE   136,237 0 0