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 772,211 2,952 SH SOLE 2,952 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 933,535 5,091 SH SOLE 5,091 0 0
ADVANCED MICRO DEVICES INC COM 007903107 236,751 387 SH SOLE 387 0 0
ALPHABET INC CAP STK CL A 02079K305 5,168,908 15,022 SH SOLE 15,022 0 0
AMAZON COM INC COM 023135106 1,747,289 7,013 SH SOLE 7,013 0 0
AMGEN INC COM 031162100 287,329 682 SH SOLE 682 0 0
APPLE INC COM 037833100 4,900,263 14,715 SH SOLE 14,715 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 1,323,763 731 SH SOLE 731 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 1,080,491 32,062 SH SOLE 32,062 0 0
BROADCOM INC COM 11135F101 15,449,810 43,993 SH SOLE 43,993 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 515,094 4,668 SH SOLE 4,668 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2,118,487 43,355 SH SOLE 43,355 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 443,920 12,333 SH SOLE 12,333 0 0
CITIGROUP INC COM NEW 172967424 201,130 1,553 SH SOLE 1,553 0 0
ELI LILLY & CO COM 532457108 420,020 363 SH SOLE 363 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 524,959 2,074 SH SOLE 2,074 0 0
ICON PUB LTD CO SHS G4705A100 289,618 1,704 SH SOLE 1,704 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,290,096 15,108 SH SOLE 15,108 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 478,428 647 SH SOLE 647 0 0
JOHNSON & JOHNSON COM 478160104 436,959 1,651 SH SOLE 1,651 0 0
JPMORGAN CHASE & CO COM 46625H100 835,433 2,525 SH SOLE 2,525 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,630,299 6,170 SH SOLE 6,170 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,687,662 6,687 SH SOLE 6,687 0 0
MCDONALDS CORP COM 580135101 1,257,454 5,445 SH SOLE 5,445 0 0
MICRON TECHNOLOGY INC COM 595112103 2,747,713 2,580 SH SOLE 2,580 0 0
MICROSOFT CORP COM 594918104 3,496,420 6,817 SH SOLE 6,817 0 0
NVIDIA CORPORATION COM 67066G104 33,186,566 145,229 SH SOLE 145,229 0 0
PRECIGEN INC COM 74017N105 904,544 105,671 SH SOLE 105,671 0 0
SALESFORCE INC COM 79466L302 1,056,607 4,596 SH SOLE 4,596 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 206,788 3,872 SH SOLE 3,872 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 225,171 1,348 SH SOLE 1,348 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 312,250 1,595 SH SOLE 1,595 0 0
SERVICENOW INC COM 81762P102 1,863,677 13,907 SH SOLE 13,907 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,381,982 22,805 SH SOLE 22,805 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,740,409 6,214 SH SOLE 6,214 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 286,899 629 SH SOLE 629 0 0
VALERO ENERGY CORP COM 91913Y100 277,577 716 SH SOLE 716 0 0
VANECK ETF TRUST ROBOTICS ETF 92189Y402 528,181 8,180 SH SOLE 8,180 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,564,694 2,569 SH SOLE 2,569 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,935,138 22,638 SH SOLE 22,638 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 448,871 1,943 SH SOLE 1,943 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 13,943,822 150,500 SH SOLE 150,500 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 314,448 1,952 SH SOLE 1,952 0 0
VISA INC COM CL A 92826C839 2,468,305 6,869 SH SOLE 6,869 0 0