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
ABB LTD SPONSORED ADR 000375204 909 35,406 SH   SOLE   35,406 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,737 6,311 SH   SOLE   6,311 0 0
ADVANCED MICRO DEVICES INC COM 007903107 863 13,627 SH   SOLE   13,627 0 0
AIR PRODS & CHEMS INC COM 009158106 989 4,249 SH   SOLE   4,249 0 0
ALPHABET INC CAP STK CL C 02079K107 3,048 31,699 SH   SOLE   31,699 0 0
AMAZON COM INC COM 023135106 3,901 34,521 SH   SOLE   34,521 0 0
APPLE INC COM 037833100 9,741 70,488 SH   SOLE   70,488 0 0
APPLIED MATLS INC COM 038222105 898 10,962 SH   SOLE   10,962 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,228 15,269 SH   SOLE   15,269 0 0
ARISTA NETWORKS INC COM 040413106 1,648 14,596 SH   SOLE   14,596 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 949 2,284 SH   SOLE   2,284 0 0
BARRICK GOLD CORP COM 067901108 889 57,366 SH   SOLE   57,366 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,002 20,020 SH   SOLE   20,020 0 0
BLACKROCK INC COM 09247X101 1,569 2,851 SH   SOLE   2,851 0 0
BLACKSTONE INC COM 09260D107 1,787 21,353 SH   SOLE   21,353 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 910 12,797 SH   SOLE   12,797 0 0
BROADCOM INC COM 11135F101 1,305 2,940 SH   SOLE   2,940 0 0
CATERPILLAR INC COM 149123101 869 5,298 SH   SOLE   5,298 0 0
CHEVRON CORP NEW COM 166764100 1,624 11,304 SH   SOLE   11,304 0 0
CIGNA CORP NEW COM 125523100 1,112 4,007 SH   SOLE   4,007 0 0
CME GROUP INC COM 12572Q105 1,374 7,757 SH   SOLE   7,757 0 0
CONOCOPHILLIPS COM 20825C104 1,493 14,590 SH   SOLE   14,590 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,703 3,605 SH   SOLE   3,605 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,059 6,423 SH   SOLE   6,423 0 0
CVS HEALTH CORP COM 126650100 1,081 11,332 SH   SOLE   11,332 0 0
DEERE & CO COM 244199105 1,192 3,569 SH   SOLE   3,569 0 0
DEXCOM INC COM 252131107 1,040 12,914 SH   SOLE   12,914 0 0
DIAMONDBACK ENERGY INC COM 25278X109 958 7,952 SH   SOLE   7,952 0 0
DOLLAR GEN CORP NEW COM 256677105 1,012 4,221 SH   SOLE   4,221 0 0
LILLY ELI & CO COM 532457108 1,712 5,294 SH   SOLE   5,294 0 0
EMERSON ELEC CO COM 291011104 1,056 14,421 SH   SOLE   14,421 0 0
EXXON MOBIL CORP COM 30231G102 1,759 20,146 SH   SOLE   20,146 0 0
FREEPORT-MCMORAN INC CL B 35671D857 865 31,661 SH   SOLE   31,661 0 0
GLOBAL X FDS US PFD ETF 37954Y657 2,517 122,742 SH   SOLE   122,742 0 0
ILLUMINA INC COM 452327109 801 4,198 SH   SOLE   4,198 0 0
INTEL CORP COM 458140100 840 32,596 SH   SOLE   32,596 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,023 5,457 SH   SOLE   5,457 0 0
JOHNSON & JOHNSON COM 478160104 1,923 11,774 SH   SOLE   11,774 0 0
JPMORGAN CHASE & CO COM 46625H100 2,207 21,115 SH   SOLE   21,115 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 805 3,874 SH   SOLE   3,874 0 0
LOCKHEED MARTIN CORP COM 539830109 1,101 2,850 SH   SOLE   2,850 0 0
MAGNA INTL INC COM 559222401 734 15,486 SH   SOLE   15,486 0 0
MEDTRONIC PLC SHS G5960L103 1,072 13,277 SH   SOLE   13,277 0 0
MERCK & CO INC COM 58933Y105 1,322 15,349 SH   SOLE   15,349 0 0
META PLATFORMS INC CL A 30303M102 999 7,365 SH   SOLE   7,365 0 0
MICROSOFT CORP COM 594918104 5,278 22,663 SH   SOLE   22,663 0 0
MORGAN STANLEY COM NEW 617446448 1,769 22,390 SH   SOLE   22,390 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,139 2,423 SH   SOLE   2,423 0 0
NOVO-NORDISK A S ADR 670100205 998 10,020 SH   SOLE   10,020 0 0
NUTRIEN LTD COM 67077M108 1,173 14,063 SH   SOLE   14,063 0 0
NVIDIA CORPORATION COM 67066G104 1,065 8,770 SH   SOLE   8,770 0 0
PALO ALTO NETWORKS INC COM 697435105 1,622 9,900 SH   SOLE   9,900 0 0
PAYPAL HLDGS INC COM 70450Y103 1,528 17,755 SH   SOLE   17,755 0 0
PEPSICO INC COM 713448108 1,403 8,595 SH   SOLE   8,595 0 0
PFIZER INC COM 717081103 1,176 26,872 SH   SOLE   26,872 0 0
QUALCOMM INC COM 747525103 2,786 24,656 SH   SOLE   24,656 0 0
SAP SE SPON ADR 803054204 934 11,493 SH   SOLE   11,493 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,003 14,629 SH   SOLE   14,629 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,296 4,422 SH   SOLE   4,422 0 0
HOME DEPOT INC COM 437076102 1,670 6,051 SH   SOLE   6,051 0 0
KROGER CO COM 501044101 1,126 25,728 SH   SOLE   25,728 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,210 2,386 SH   SOLE   2,386 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,405 30,202 SH   SOLE   30,202 0 0
TOYOTA MOTOR CORP ADS 892331307 847 6,500 SH   SOLE   6,500 0 0
TRANSDIGM GROUP INC COM 893641100 893 1,702 SH   SOLE   1,702 0 0
UBS GROUP AG SHS H42097107 1,177 81,113 SH   SOLE   81,113 0 0
UNION PAC CORP COM 907818108 995 5,107 SH   SOLE   5,107 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,083 6,701 SH   SOLE   6,701 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,093 4,144 SH   SOLE   4,144 0 0
VALERO ENERGY CORP COM 91913Y100 1,218 11,395 SH   SOLE   11,395 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,102 122,535 SH   SOLE   122,535 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,472 111,994 SH   SOLE   111,994 0 0
VENTAS INC COM 92276F100 672 16,736 SH   SOLE   16,736 0 0
VICI PPTYS INC COM 925652109 921 30,868 SH   SOLE   30,868 0 0
VISA INC COM CL A 92826C839 1,371 7,718 SH   SOLE   7,718 0 0
WALMART INC COM 931142103 1,514 11,671 SH   SOLE   11,671 0 0
WILLIAMS SONOMA INC COM 969904101 833 7,065 SH   SOLE   7,065 0 0
STARBUCKS CORP COM 855244109 561 6,654 SH   SOLE   6,654 0 0
TESLA INC COM 88160R101 563 2,121 SH   SOLE   2,121 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,171 24,333 SH   SOLE   24,333 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 446 3,755 SH   SOLE   3,755 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 242 1,082 SH   SOLE   1,082 0 0
ALPHABET INC CAP STK CL A 02079K305 665 6,956 SH   SOLE   6,956 0 0
SOUTHERN CO COM 842587107 253 3,725 SH   SOLE   3,725 0 0
TARGET CORP COM 87612E106 383 2,582 SH   SOLE   2,582 0 0
MCDONALDS CORP COM 580135101 248 1,075 SH   SOLE   1,075 0 0
NETFLIX INC COM 64110L106 731 3,106 SH   SOLE   3,106 0 0
PROCTER AND GAMBLE CO COM 742718109 250 1,978 SH   SOLE   1,978 0 0
SPDR SER TR S&P BIOTECH 78464A870 508 6,410 SH   SOLE   6,410 0 0
WASTE MGMT INC DEL COM 94106L109 491 3,062 SH   SOLE   3,062 0 0
WELLS FARGO CO NEW COM 949746101 907 22,550 SH   SOLE   22,550 0 0
ISHARES TR CORE S&P500 ETF 464287200 399 1,113 SH   SOLE   1,113 0 0
INHIBRX INC COM 45720L107 347 19,341 SH   SOLE   19,341 0 0
HORMEL FOODS CORP COM 440452100 331 7,280 SH   SOLE   7,280 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 248 2,662 SH   SOLE   2,662 0 0
ISHARES TR CORE S&P TTL STK 464287150 238 2,989 SH   SOLE   2,989 0 0
TRUIST FINL CORP COM 89832Q109 205 4,700 SH   SOLE   4,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 371 1,040 SH   SOLE   1,040 0 0
TANGO THERAPEUTICS INC COM 87583X109 72 20,000 SH   SOLE   20,000 0 0