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
Expires: July 31, 2015
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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
ABBVIE INC COM 00287Y109 739,991 2,941 SH SOLE 2,941 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 642,856 5,166 SH SOLE 5,166 0 0
ADVANCED MICRO DEVICES INC COM 007903107 224,812 387 SH SOLE 387 0 0
ALPHABET INC CAP STK CL A 02079K305 5,277,612 14,768 SH SOLE 14,768 0 0
AMAZON COM INC COM 023135106 1,674,577 7,026 SH SOLE 7,026 0 0
AMGEN INC COM 031162100 227,834 629 SH SOLE 629 0 0
APPLE INC COM 037833100 4,269,828 14,756 SH SOLE 14,756 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,452,291 730 SH SOLE 730 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 774,976 23,141 SH SOLE 23,141 0 0
BROADCOM INC COM 11135F101 16,822,632 44,534 SH SOLE 44,534 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 460,763 4,000 SH SOLE 4,000 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2,042,217 41,430 SH SOLE 41,430 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 247,416 6,799 SH SOLE 6,799 0 0
CITIGROUP INC COM NEW 172967424 216,322 1,546 SH SOLE 1,546 0 0
ELI LILLY & CO COM 532457108 456,983 381 SH SOLE 381 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 603,422 2,118 SH SOLE 2,118 0 0
ICON PUB LTD CO SHS G4705A100 390,326 2,247 SH SOLE 2,247 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,319,562 20,549 SH SOLE 20,549 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 424,619 577 SH SOLE 577 0 0
JOHNSON & JOHNSON COM 478160104 423,673 1,668 SH SOLE 1,668 0 0
JPMORGAN CHASE & CO COM 46625H100 828,840 2,532 SH SOLE 2,532 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,824,222 6,124 SH SOLE 6,124 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,435,275 6,689 SH SOLE 6,689 0 0
MCDONALDS CORP COM 580135101 1,470,619 5,440 SH SOLE 5,440 0 0
MICRON TECHNOLOGY INC COM 595112103 3,011,808 2,609 SH SOLE 2,609 0 0
MICROSOFT CORP COM 594918104 2,544,037 6,820 SH SOLE 6,820 0 0
NVIDIA CORPORATION COM 67066G104 30,513,052 152,497 SH SOLE 152,497 0 0
PRECIGEN INC COM 74017N105 603,009 105,791 SH SOLE 105,791 0 0
SALESFORCE INC COM 79466L302 745,780 4,751 SH SOLE 4,751 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 306,380 1,608 SH SOLE 1,608 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 272,172 1,469 SH SOLE 1,469 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 216,874 4,045 SH SOLE 4,045 0 0
SERVICENOW INC COM 81762P102 1,381,580 13,916 SH SOLE 13,916 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,616,435 22,915 SH SOLE 22,915 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,629,022 6,197 SH SOLE 6,197 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 292,273 612 SH SOLE 612 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,647,634 2,512 SH SOLE 2,512 0 0
VANECK ETF TRUST ROBOTICS ETF 92189Y402 460,357 6,694 SH SOLE 6,694 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,842,499 22,301 SH SOLE 22,301 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 471,688 1,941 SH SOLE 1,941 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 245,665 1,503 SH SOLE 1,503 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,786,139 145,446 SH SOLE 145,446 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 211,606 632 SH SOLE 632 0 0
VISA INC COM CL A 92826C839 2,357,866 6,872 SH SOLE 6,872 0 0