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
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   257,765 7,537 SH   SOLE   7,537 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   542,256 4,358 SH   SOLE   4,358 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   278,064 1,121 SH   SOLE   1,121 0 0
ABB LTD SPONSORED ADR 000375204   1,111,135 36,478 SH   SOLE   36,478 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,071,144 6,154 SH   SOLE   6,154 0 0
ADVANCED MICRO DEVICES INC COM 007903107   973,040 15,023 SH   SOLE   15,023 0 0
AIR PRODS & CHEMS INC COM 009158106   1,294,424 4,199 SH   SOLE   4,199 0 0
ALPHABET INC CAP STK CL C 02079K107   2,965,758 33,425 SH   SOLE   33,425 0 0
AMAZON COM INC COM 023135106   2,931,261 34,896 SH   SOLE   34,896 0 0
APPLE INC COM 037833100   7,949,863 61,186 SH   SOLE   61,186 0 0
APPLIED MATLS INC COM 038222105   1,145,346 11,762 SH   SOLE   11,762 0 0
ARISTA NETWORKS INC COM 040413106   1,775,917 14,635 SH   SOLE   14,635 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,302,284 2,383 SH   SOLE   2,383 0 0
BANK AMERICA CORP COM 060505104   1,797,257 54,265 SH   SOLE   54,265 0 0
BARRICK GOLD CORP COM 067901108   876,951 51,045 SH   SOLE   51,045 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,072,838 17,290 SH   SOLE   17,290 0 0
BLACKSTONE INC COM 09260D107   1,451,275 19,562 SH   SOLE   19,562 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   973,484 13,530 SH   SOLE   13,530 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,672,923 41,844 SH   SOLE   41,844 0 0
BROADCOM INC COM 11135F101   1,678,922 3,003 SH   SOLE   3,003 0 0
BUNGE LIMITED COM G16962105   816,518 8,184 SH   SOLE   8,184 0 0
CHEVRON CORP NEW COM 166764100   1,993,715 11,108 SH   SOLE   11,108 0 0
CHUBB LIMITED COM H1467J104   1,560,083 7,072 SH   SOLE   7,072 0 0
CIGNA CORP NEW COM 125523100   1,388,646 4,191 SH   SOLE   4,191 0 0
CME GROUP INC COM 12572Q105   1,215,945 7,231 SH   SOLE   7,231 0 0
CONOCOPHILLIPS COM 20825C104   1,726,438 14,631 SH   SOLE   14,631 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,089,125 4,576 SH   SOLE   4,576 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   785,979 7,465 SH   SOLE   7,465 0 0
CVS HEALTH CORP COM 126650100   1,111,164 11,924 SH   SOLE   11,924 0 0
DEXCOM INC COM 252131107   1,465,435 12,941 SH   SOLE   12,941 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,455,634 8,169 SH   SOLE   8,169 0 0
DOLLAR GEN CORP NEW COM 256677105   1,094,581 4,445 SH   SOLE   4,445 0 0
EMERSON ELEC CO COM 291011104   1,403,948 14,615 SH   SOLE   14,615 0 0
EXXON MOBIL CORP COM 30231G102   2,426,298 21,997 SH   SOLE   21,997 0 0
GLOBAL X FDS US PFD ETF 37954Y657   2,688,487 138,796 SH   SOLE   138,796 0 0
ILLUMINA INC COM 452327109   914,974 4,525 SH   SOLE   4,525 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,457,246 5,492 SH   SOLE   5,492 0 0
JOHNSON & JOHNSON COM 478160104   2,069,897 11,718 SH   SOLE   11,718 0 0
JPMORGAN CHASE & CO COM 46625H100   2,055,367 15,327 SH   SOLE   15,327 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   886,142 4,256 SH   SOLE   4,256 0 0
LOCKHEED MARTIN CORP COM 539830109   1,401,616 2,881 SH   SOLE   2,881 0 0
MEDTRONIC PLC SHS G5960L103   1,069,840 13,765 SH   SOLE   13,765 0 0
MERCK & CO INC COM 58933Y105   1,833,662 16,527 SH   SOLE   16,527 0 0
META PLATFORMS INC CL A 30303M102   834,584 6,935 SH   SOLE   6,935 0 0
MICROSOFT CORP COM 594918104   5,522,428 23,027 SH   SOLE   23,027 0 0
MID-AMER APT CMNTYS INC COM 59522J103   911,641 5,807 SH   SOLE   5,807 0 0
MORGAN STANLEY COM NEW 617446448   1,683,268 19,798 SH   SOLE   19,798 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,334,420 2,446 SH   SOLE   2,446 0 0
NOVO-NORDISK A S ADR 670100205   1,370,181 10,124 SH   SOLE   10,124 0 0
NUTRIEN LTD COM 67077M108   903,881 12,377 SH   SOLE   12,377 0 0
NVIDIA CORPORATION COM 67066G104   1,344,517 9,200 SH   SOLE   9,200 0 0
PALO ALTO NETWORKS INC COM 697435105   1,431,576 10,259 SH   SOLE   10,259 0 0
PFIZER INC COM 717081103   1,370,632 26,749 SH   SOLE   26,749 0 0
QUALCOMM INC COM 747525103   2,513,944 22,867 SH   SOLE   22,867 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,226,178 12,150 SH   SOLE   12,150 0 0
SAP SE SPON ADR 803054204   1,234,526 11,964 SH   SOLE   11,964 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,166,736 15,663 SH   SOLE   15,663 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,356,283 3,950 SH   SOLE   3,950 0 0
HOME DEPOT INC COM 437076102   1,760,314 5,573 SH   SOLE   5,573 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,357,115 2,464 SH   SOLE   2,464 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   1,866,621 30,068 SH   SOLE   30,068 0 0
TOYOTA MOTOR CORP ADS 892331307   935,047 6,846 SH   SOLE   6,846 0 0
UBS GROUP AG SHS H42097107   1,387,764 74,331 SH   SOLE   74,331 0 0
UNION PAC CORP COM 907818108   1,109,589 5,359 SH   SOLE   5,359 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,192,140 6,858 SH   SOLE   6,858 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,221,672 4,190 SH   SOLE   4,190 0 0
VALERO ENERGY CORP COM 91913Y100   1,412,713 11,136 SH   SOLE   11,136 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   10,709,053 142,427 SH   SOLE   142,427 0 0
VENTAS INC COM 92276F100   834,321 18,520 SH   SOLE   18,520 0 0
VICI PPTYS INC COM 925652109   1,028,291 31,737 SH   SOLE   31,737 0 0
VISA INC COM CL A 92826C839   1,655,747 7,970 SH   SOLE   7,970 0 0
WILLIAMS COS INC COM 969457100   1,381,899 42,003 SH   SOLE   42,003 0 0
WILLIAMS SONOMA INC COM 969904101   869,315 7,565 SH   SOLE   7,565 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,469,723 15,829 SH   SOLE   15,829 0 0
CATERPILLAR INC COM 149123101   1,239,244 5,173 SH   SOLE   5,173 0 0
DEERE & CO COM 244199105   1,457,355 3,399 SH   SOLE   3,399 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,111,611 8,127 SH   SOLE   8,127 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,043,898 27,471 SH   SOLE   27,471 0 0
KROGER CO COM 501044101   1,236,337 27,733 SH   SOLE   27,733 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,570,577 113,638 SH   SOLE   113,638 0 0
PAYPAL HLDGS INC COM 70450Y103   250,521 3,518 SH   SOLE   3,518 0 0
STARBUCKS CORP COM 855244109   540,838 5,452 SH   SOLE   5,452 0 0
LILLY ELI & CO COM 532457108   271,011 741 SH   SOLE   741 0 0
ALPHABET INC CAP STK CL A 02079K305   585,053 6,631 SH   SOLE   6,631 0 0
CISCO SYS INC COM 17275R102   245,537 5,154 SH   SOLE   5,154 0 0
SOUTHERN CO COM 842587107   266,002 3,725 SH   SOLE   3,725 0 0
TARGET CORP COM 87612E106   384,821 2,582 SH   SOLE   2,582 0 0
MCDONALDS CORP COM 580135101   266,429 1,011 SH   SOLE   1,011 0 0
NETFLIX INC COM 64110L106   730,418 2,477 SH   SOLE   2,477 0 0
SPDR SER TR S&P BIOTECH 78464A870   563,155 6,785 SH   SOLE   6,785 0 0
WASTE MGMT INC DEL COM 94106L109   417,615 2,662 SH   SOLE   2,662 0 0
WELLS FARGO CO NEW COM 949746101   204,584 4,955 SH   SOLE   4,955 0 0
ISHARES TR CORE S&P500 ETF 464287200   405,534 1,056 SH   SOLE   1,056 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   778,131 15,723 SH   SOLE   15,723 0 0
INHIBRX INC COM 45720L107   476,562 19,341 SH   SOLE   19,341 0 0
TESLA INC COM 88160R101   253,874 2,061 SH   SOLE   2,061 0 0
HORMEL FOODS CORP COM 440452100   331,604 7,280 SH   SOLE   7,280 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   274,159 2,662 SH   SOLE   2,662 0 0
ISHARES TR CORE S&P TTL STK 464287150   255,163 3,009 SH   SOLE   3,009 0 0
TRUIST FINL CORP COM 89832Q109   202,241 4,700 SH   SOLE   4,700 0 0
NORFOLK SOUTHN CORP COM 655844108   206,254 837 SH   SOLE   837 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   359,484 940 SH   SOLE   940 0 0
TANGO THERAPEUTICS INC COM 87583X109   145,000 20,000 SH   SOLE   20,000 0 0