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 4,659 26,226 SH   SOLE   26,226 0 0
ABBOTT LABORATORIES COM 002824100 2,343 16,647 SH   SOLE   16,647 0 0
ABBVIE INC COM 00287Y109 546 4,035 SH   SOLE   4,035 0 0
ABERDEEN STD PALLADI PHYSCL PALLADM ETF 003262102 216 1,225 SH   SOLE   1,225 0 0
ACCENTURE PLC COM G1151C101 15,055 36,316 SH   SOLE   36,316 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,690 40,433 SH   SOLE   40,433 0 0
ADOBE INC COM 00724F101 12,766 22,513 SH   SOLE   22,513 0 0
ADVANCED MICRO DEVICES COM 007903107 1,415 9,834 SH   SOLE   9,834 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 778 4,871 SH   SOLE   4,871 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 276 907 SH   SOLE   907 0 0
AIRBNB INC COM CL A COM 009066101 2,913 17,498 SH   SOLE   17,498 0 0
ALBEMARLE CORP COM 012653101 207 884 SH   SOLE   884 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 901 1,371 SH   SOLE   1,371 0 0
ALPHABET INC CL A COM 02079K305 16,128 5,567 SH   SOLE   5,567 0 0
ALTRIA GROUP INC COM 02209S103 897 18,937 SH   SOLE   18,937 0 0
AMAZON.COM INC COM 023135106 1,857 557 SH   SOLE   557 0 0
ANALOG DEVICES COM COM 032654105 456 2,595 SH   SOLE   2,595 0 0
ANTHEM INC COM 036752103 945 2,039 SH   SOLE   2,039 0 0
APPLE INC COM 037833100 7,905 44,518 SH   SOLE   44,518 0 0
APPLIED MATERIALS INC COM 038222105 872 5,541 SH   SOLE   5,541 0 0
AT&T INC COM 00206R102 301 12,220 SH   SOLE   12,220 0 0
ATLASSIAN CORP PLC CL A COM G06242104 4,737 12,424 SH   SOLE   12,424 0 0
AUTODESK INC COM COM 052769106 3,213 11,427 SH   SOLE   11,427 0 0
AUTOMATIC DATA PROCESSING COM 053015103 5,864 23,780 SH   SOLE   23,780 0 0
AUTOZONE INC COM 053332102 419 200 SH   SOLE   200 0 0
BAIDU INC ADR 056752108 261 1,755 SH   SOLE   1,755 0 0
BANK OF AMERICA COM 060505104 795 17,874 SH   SOLE   17,874 0 0
BAXTER INTERNATIONAL INC COM 071813109 753 8,776 SH   SOLE   8,776 0 0
BECTON DICKINSON & CO COM 075887109 637 2,534 SH   SOLE   2,534 0 0
BERKSHIRE HATHAWAY INC COM 084670702 12,941 43,281 SH   SOLE   43,281 0 0
BLOCK INC COM 852234103 2,910 18,015 SH   SOLE   18,015 0 0
BLUELINX HLDGS INC COM COM 09624H208 227 2,375 SH   SOLE   2,375 0 0
BOEING CO COM COM 097023105 2,627 13,050 SH   SOLE   13,050 0 0
BOOKING HOLDINGS INC COM 09857L108 398 166 SH   SOLE   166 0 0
BORGWARNER INC COM 099724106 321 7,115 SH   SOLE   7,115 0 0
BOSTON SCIENTIFIC CORP COM 101137107 496 11,681 SH   SOLE   11,681 0 0
BROADCOM INC COM 11135F101 1,346 2,023 SH   SOLE   2,023 0 0
CADENCE DESIGN SYS INC COM 127387108 5,341 28,663 SH   SOLE   28,663 0 0
CATERPILLAR INC COM 149123101 5,127 24,800 SH   SOLE   24,800 0 0
CENTENE CORP COM COM 15135B101 773 9,379 SH   SOLE   9,379 0 0
CHARLES SCHWAB CORP COM 808513105 601 7,145 SH   SOLE   7,145 0 0
CHEVRON CORP COM 166764100 375 3,194 SH   SOLE   3,194 0 0
CIGNA CORP COM 125523100 641 2,793 SH   SOLE   2,793 0 0
CINTAS CORP COM 172908105 368 830 SH   SOLE   830 0 0
CISCO SYSTEMS INC COM 17275R102 955 15,070 SH   SOLE   15,070 0 0
CITIGROUP INC COM 172967424 301 4,983 SH   SOLE   4,983 0 0
CLEARWATER PAPER COR COM COM 18538R103 223 6,085 SH   SOLE   6,085 0 0
COCA-COLA CO/THE COM 191216100 1,358 22,934 SH   SOLE   22,934 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 5,083 57,294 SH   SOLE   57,294 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107 4,155 16,462 SH   SOLE   16,462 0 0
COLGATE-PALMOLIVE CO COM 194162103 795 9,317 SH   SOLE   9,317 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 273 1,087 SH   SOLE   1,087 0 0
CORECIVIC INC REIT 21871N101 184 18,490 SH   SOLE   18,490 0 0
CORTEVA INC COM COM 22052L104 270 5,703 SH   SOLE   5,703 0 0
COSTCO WHOLESALE CORP COM 22160K105 810 1,426 SH   SOLE   1,426 0 0
CROWDSTRIKE HLDGS IN CL A COM 22788C105 2,192 10,704 SH   SOLE   10,704 0 0
CUSTOMERS BANCORP IN COM COM 23204G100 243 3,715 SH   SOLE   3,715 0 0
CVS HEALTH CORP COM 126650100 1,301 12,609 SH   SOLE   12,609 0 0
DANAHER CORP COM 235851102 2,079 6,320 SH   SOLE   6,320 0 0
DEXCOM INC COM 252131107 403 751 SH   SOLE   751 0 0
DIREXION SHS ETF TR DRX S&P500BULL ETF 25459W862 594 4,140 SH   SOLE   4,140 0 0
DOCUSIGN INC COM COM 256163106 3,070 20,157 SH   SOLE   20,157 0 0
DUPONT DE NEMOURS INC COM 26614N102 322 3,982 SH   SOLE   3,982 0 0
EBAY INC COM COM 278642103 4,477 67,319 SH   SOLE   67,319 0 0
ECOLAB INC COM 278865100 259 1,106 SH   SOLE   1,106 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 712 5,497 SH   SOLE   5,497 0 0
ELI LILLY & CO COM 532457108 1,138 4,120 SH   SOLE   4,120 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 768 13,835 SH   SOLE   13,835 0 0
ESTEE LAUDER COMPANIES CL A COM 518439104 954 2,577 SH   SOLE   2,577 0 0
ETF MANAGERS TR ETFMG ALTR HRVST ETF 26924G508 122 11,000 SH   SOLE   11,000 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 264 4,300 SH   SOLE   4,300 0 0
EXXON MOBIL CORP COM 30231G102 427 6,985 SH   SOLE   6,985 0 0
F M C CORP COM NEW COM 302491303 202 1,835 SH   SOLE   1,835 0 0
FEDEX CORP COM 31428X106 228 880 SH   SOLE   880 0 0
FIDELITY NATL INFORM COM COM 31620M106 3,506 32,120 SH   SOLE   32,120 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1,205 30,860 SH   SOLE   30,860 0 0
FIRST BANCORP PUERTO RICO COM 318672706 147 10,695 SH   SOLE   10,695 0 0
FORTINET INC COM COM 34959E109 4,799 13,354 SH   SOLE   13,354 0 0
FRANCO NEVADA CORP COM 351858105 277 2,000 SH   SOLE   2,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 266 6,379 SH   SOLE   6,379 0 0
GILEAD SCIENCES INC COM 375558103 206 2,840 SH   SOLE   2,840 0 0
GLADSTONE LD CORP COM REIT 376549101 304 9,000 SH   SOLE   9,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 546 1,428 SH   SOLE   1,428 0 0
HANMI FINANCIAL CORP COM 410495204 205 8,675 SH   SOLE   8,675 0 0
HCA HEALTHCARE INC COM 40412C101 522 2,032 SH   SOLE   2,032 0 0
HEIDRICK & STRUGGLES COM COM 422819102 315 7,200 SH   SOLE   7,200 0 0
HOME DEPOT INC COM COM 437076102 666 1,605 SH   SOLE   1,605 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 3,207 15,379 SH   SOLE   15,379 0 0
HORIZON BANCORP INC IN COM 440407104 204 9,765 SH   SOLE   9,765 0 0
HUMANA INC COM 444859102 935 2,016 SH   SOLE   2,016 0 0
IDEXX LABORATORIES INC COM 45168D104 974 1,479 SH   SOLE   1,479 0 0
ILLUMINA INC COM 452327109 889 2,338 SH   SOLE   2,338 0 0
INTEL CORP COM 458140100 709 13,769 SH   SOLE   13,769 0 0
INTL BUSINESS MACHINES CORP COM 459200101 6,424 48,059 SH   SOLE   48,059 0 0
INTRAWEST RESORTS HL COM COM 833445109 4,918 14,519 SH   SOLE   14,519 0 0
INTUIT INC COM 461202103 8,919 13,866 SH   SOLE   13,866 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,407 3,917 SH   SOLE   3,917 0 0
INVESCO EXCHANGE TRA S&P 500 TOP 50 ETF 46137V233 1,292 3,500 SH   SOLE   3,500 0 0
INVESCO EXCHANGE TRA S&P500 EQL WGT ETF 46137V357 2,067 12,700 SH   SOLE   12,700 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 275 2,400 SH   SOLE   2,400 0 0
ISHARES CORE S&P US VALUE ETF ETF 464287663 2,901 38,000 SH   SOLE   38,000 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 292 4,870 SH   SOLE   4,870 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 267 1,200 SH   SOLE   1,200 0 0
JOHNSON & JOHNSON COM 478160104 1,318 7,705 SH   SOLE   7,705 0 0
JPMORGAN CHASE & CO COM COM 46625H100 1,141 7,207 SH   SOLE   7,207 0 0
JUNIPER NETWORKS INC COM 48203R104 386 10,805 SH   SOLE   10,805 0 0
KIMBERLY-CLARK CORP COM 494368103 505 3,536 SH   SOLE   3,536 0 0
LINDE PLC COM COM G5494J103 782 2,258 SH   SOLE   2,258 0 0
MASTERCARD INC CL A COM 57636Q104 16,394 45,624 SH   SOLE   45,624 0 0
MATCH GROUP INC COM COM 57667L107 3,672 27,763 SH   SOLE   27,763 0 0
MEDTRONIC PLC COM G5960L103 1,307 12,637 SH   SOLE   12,637 0 0
MERCADOLIBRE INC COM COM 58733R102 2,609 1,935 SH   SOLE   1,935 0 0
MERCK & CO INC COM 58933Y105 442 5,767 SH   SOLE   5,767 0 0
META PLATFORMS INC COM 30303M102 15,714 46,719 SH   SOLE   46,719 0 0
MICRON TECHNOLOGY INC COM 595112103 395 4,240 SH   SOLE   4,240 0 0
MICROSOFT CORP COM 594918104 16,083 47,821 SH   SOLE   47,821 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 542 8,168 SH   SOLE   8,168 0 0
MORGAN STANLEY COM NEW COM 617446448 341 3,473 SH   SOLE   3,473 0 0
NETFLIX COM INC COM COM 64110L106 13,476 22,369 SH   SOLE   22,369 0 0
NEWMONT CORP COM 651639106 203 3,271 SH   SOLE   3,271 0 0
NIKE INC - CL B COM 654106103 439 2,636 SH   SOLE   2,636 0 0
NVIDIA CORP COM COM 67066G104 2,715 9,232 SH   SOLE   9,232 0 0
ORACLE CORP COM 68389X105 7,414 85,012 SH   SOLE   85,012 0 0
PALANTIR TECHNOLOGIE CL A COM 69608A108 3,260 178,996 SH   SOLE   178,996 0 0
PALO ALTO NETWORKS I COM COM 697435105 5,912 10,618 SH   SOLE   10,618 0 0
PAYPAL HLDGS INC COM COM 70450Y103 11,802 62,583 SH   SOLE   62,583 0 0
PEPSICO INC COM 713448108 1,403 8,076 SH   SOLE   8,076 0 0
PFIZER INC COM 717081103 754 12,774 SH   SOLE   12,774 0 0
PHILIP MORRIS INTL INC COM 718172109 822 8,657 SH   SOLE   8,657 0 0
POTLATCHDELTIC CORP REIT 737630103 234 3,880 SH   SOLE   3,880 0 0
PPG INDUSTRIES INC COM COM 693506107 296 1,715 SH   SOLE   1,715 0 0
PROCTER & GAMBLE CO COM 742718109 2,321 14,187 SH   SOLE   14,187 0 0
PROSHARES TR ULTRPRO S&P500 ETF 74347X864 593 3,890 SH   SOLE   3,890 0 0
QUALCOMM INC COM 747525103 1,332 7,285 SH   SOLE   7,285 0 0
RAYTHEON TECH CORP COM 75513E101 2,890 33,584 SH   SOLE   33,584 0 0
RESMED INC COM 761152107 617 2,368 SH   SOLE   2,368 0 0
ROPER TECHNOLOGIES COM 776696106 4,975 10,115 SH   SOLE   10,115 0 0
S&P GLOBAL INC COM 78409V104 2,534 5,369 SH   SOLE   5,369 0 0
SALESFORCE.COM INC COM 79466L302 12,323 48,491 SH   SOLE   48,491 0 0
SCIPLAY CORPORATION CL A COM 809087109 154 11,180 SH   SOLE   11,180 0 0
SCOTTS MIRACLE GRO C CL A COM 810186106 290 1,800 SH   SOLE   1,800 0 0
SELECT SECTOR SPDR T SBI CONS STPLS ETF 81369Y308 1,126 14,600 SH   SOLE   14,600 0 0
SERVICENOW INC COM COM 81762P102 6,407 9,870 SH   SOLE   9,870 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 375 1,065 SH   SOLE   1,065 0 0
SNAP INC CL A COM 83304A106 2,691 57,217 SH   SOLE   57,217 0 0
STARTEK INC COM COM 85569C107 219 42,040 SH   SOLE   42,040 0 0
STEWART INFORMATION SERVICES COM 860372101 208 2,615 SH   SOLE   2,615 0 0
STRYKER CORP COM 863667101 783 2,927 SH   SOLE   2,927 0 0
SYNOPSYS INC COM 871607107 5,757 15,624 SH   SOLE   15,624 0 0
TESLA INC COM 88160R101 1,270 1,202 SH   SOLE   1,202 0 0
TEXAS INSTRUMENTS INC COM 882508104 621 3,294 SH   SOLE   3,294 0 0
THE WALT DISNEY CO COM 254687106 428 2,761 SH   SOLE   2,761 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,459 3,686 SH   SOLE   3,686 0 0
TIMKENSTEEL CORP COM COM 887399103 172 10,395 SH   SOLE   10,395 0 0
T-MOBILE US INC COM 872590104 241 2,074 SH   SOLE   2,074 0 0
TTM TECHNOLOGIES INC COM 87305R109 224 15,030 SH   SOLE   15,030 0 0
TWILIO INC CL A COM 90138F102 4,792 18,198 SH   SOLE   18,198 0 0
TWITTER INC COM COM 90184L102 3,759 86,983 SH   SOLE   86,983 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,820 91,113 SH   SOLE   91,113 0 0
UNION PACIFIC CORP COM 907818108 3,660 14,529 SH   SOLE   14,529 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 3,480 16,234 SH   SOLE   16,234 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,223 8,410 SH   SOLE   8,410 0 0
VANECK GOLD MINERS ETF ETF 92189F106 256 8,000 SH   SOLE   8,000 0 0
VEEVA SYS INC CL A COM COM 922475108 603 2,361 SH   SOLE   2,361 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 368 7,086 SH   SOLE   7,086 0 0
VISA INC CLASS A COM 92826C839 16,145 74,501 SH   SOLE   74,501 0 0
WALMART INC COM 931142103 1,202 8,305 SH   SOLE   8,305 0 0
WELLS FARGO & COMPANY COM 949746101 475 9,905 SH   SOLE   9,905 0 0
WESTERN DIGITAL CORP COM 958102105 474 7,270 SH   SOLE   7,270 0 0
WORKDAY INC CL A COM 98138H101 5,404 19,780 SH   SOLE   19,780 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 466 3,669 SH   SOLE   3,669 0 0
ZOOM VIDEO COMMUNICA CL A COM 98980L101 4,005 21,779 SH   SOLE   21,779 0 0