The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 702 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 780 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 890 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,362 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 523 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 215 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 1,072 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 820 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 210 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,979 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 405 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 930 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 902 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,754 | 66,191 | SH | SOLE | 66,191 | 0 | 0 | ||
ASML HOLDING N V | COM | N07059210 | 906 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 2,023 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 558 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 316 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,340 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,347 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 473 | 197 | SH | SOLE | 197 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 232 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 382 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
CHEWY INC | COM | 16679L109 | 1,163 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,295 | 741 | SH | SOLE | 741 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,004 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 600 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 428 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,523 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 245 | 745 | SH | SOLE | 745 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,635 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 627 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | COM | 264120106 | 513 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,899 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 2,702 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R506 | 249 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 608 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 3,427 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 923 | 319 | SH | SOLE | 319 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 350 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
VANECK VECTORS ETF TR | COM | 92189H409 | 1,726 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,290 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
HONDA MOTOR LTD | COM | 438128308 | 256 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
IANTHUS CAPITAL HOLDINGS | COM | 45074T102 | 20 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 733 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 222 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INNOVATOR ETFS TR | COM | 45782C102 | 269 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 842 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
INTUIT | COM | 461202103 | 232 | 360 | SH | SOLE | 360 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 4,420 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V621 | 569 | 30,254 | SH | SOLE | 30,254 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V563 | 737 | 34,999 | SH | SOLE | 34,999 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E511 | 253 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
INVESCO QQQ TR | ETF | 46090E103 | 563 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 303 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E362 | 227 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G870 | 1,067 | 41,154 | SH | SOLE | 41,154 | 0 | 0 | ||
ISHARES TR | ETF | 464288836 | 267 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
ISHARES TR | ETF | 464287762 | 929 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
ISHARES TR | ETF | 464287515 | 1,240 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
ISHARES TR | ETF | 464287549 | 4,313 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
ISHARES TR | ETF | 46429B663 | 1,604 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
ISHARES TR | ETF | 464288513 | 347 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
ISHARES TR | ETF | 46434VBA7 | 211 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
ISHARES TR | ETF | 464287242 | 1,455 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
ISHARES TR | ETF | 464287226 | 459 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
ISHARES TR | ETF | 464287556 | 731 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
ISHARES TR | ETF | 464287614 | 1,427 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
ISHARES TR | ETF | 464287622 | 252 | 952 | SH | SOLE | 952 | 0 | 0 | ||
ISHARES TR | ETF | 464287598 | 626 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
ISHARES TR | ETF | 464287648 | 1,379 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 563 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ISHARES TR | ETF | 464287630 | 683 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
ISHARES TR | ETF | 464287671 | 328 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ISHARES TR | ETF | 464287499 | 2,479 | 29,862 | SH | SOLE | 29,862 | 0 | 0 | ||
ISHARES TR | ETF | 464287481 | 1,099 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
ISHARES TR | ETF | 464287473 | 394 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
ISHARES TR | ETF | 464289438 | 243 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | ETF | 464289446 | 358 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
ISHARES TR | ETF | 464287101 | 261 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 1,678 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
ISHARES TR | ETF | 464287606 | 1,882 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | ||
ISHARES TR | ETF | 464287705 | 1,371 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
ISHARES TR | ETF | 464288414 | 726 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 3,450 | 30,126 | SH | SOLE | 30,126 | 0 | 0 | ||
ISHARES TR | ETF | 464287887 | 1,649 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
ISHARES TR | ETF | 464287879 | 782 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
ISHARES TR | ETF | 464288687 | 924 | 23,429 | SH | SOLE | 23,429 | 0 | 0 | ||
ISHARES TR | ETF | 464287788 | 1,597 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
ISHARES TR | ETF | 464288158 | 617 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 221 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,685 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,025 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 583 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 271 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 426 | 592 | SH | SOLE | 592 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 565 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,141 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,775 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F528 | 401 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 4,979 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,378 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 624 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,131 | 24,175 | SH | SOLE | 24,175 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,285 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 217 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 2,144 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 205 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 225 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | ETF | 67071L106 | 537 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,994 | 37,379 | SH | SOLE | 37,379 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 214 | 956 | SH | SOLE | 956 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,509 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 342 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 289 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 712 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 799 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 611 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
PROSHARES TR | COM | 74348A467 | 379 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 205 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
ROBLOX CORP | COM | 771049103 | 1,750 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 1,303 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,266 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,580 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 1,496 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
SNAP INC | COM | 83304A106 | 202 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SNOWFLAKE INC | COM | 833445109 | 1,357 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 946 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R721 | 823 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A284 | 1,868 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R739 | 294 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 838 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 984 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,079 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 579 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,117 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 290 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 391 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 518 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,190 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 219 | 207 | SH | SOLE | 207 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 884 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 491 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 274 | 777 | SH | SOLE | 777 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 281 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 374 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,299 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 553 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 254 | 505 | SH | SOLE | 505 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 782 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F486 | 839 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | ETF | 921946406 | 419 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 659 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 283 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 3,909 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 1,259 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 663 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,348 | 5,525 | SH | SOLE | 5,525 | 0 | 0 |