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 | 589 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 581 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,066 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,095 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 695 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 237 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 497 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 231 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,196 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 577 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 936 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,225 | 47,106 | SH | SOLE | 47,106 | 0 | 0 | ||
ASML HOLDING N V | COM | N07059210 | 760 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 1,243 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 515 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 346 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,628 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,997 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 430 | 183 | SH | SOLE | 183 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 272 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 412 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 299 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
CHEWY INC | COM | 16679L109 | 437 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 579 | 366 | SH | SOLE | 366 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 900 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 531 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 465 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,671 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 219 | 745 | SH | SOLE | 745 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 980 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,969 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 1,115 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | COM | 33738R506 | 229 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ETF | 33739P855 | 616 | 31,752 | SH | SOLE | 31,752 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ETF | 33739E108 | 370 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 296 | 995 | SH | SOLE | 995 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 553 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 2,862 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 888 | 318 | SH | SOLE | 318 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 392 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189H409 | 1,587 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,372 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
HONDA MOTOR LTD | COM | 438128308 | 255 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 628 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 209 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOVATOR ETFS TR | COM | 45782C102 | 229 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 847 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,242 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V621 | 512 | 30,253 | SH | SOLE | 30,253 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V563 | 770 | 35,274 | SH | SOLE | 35,274 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E511 | 229 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
INVESCO QQQ TR | ETF | 46090E103 | 597 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 294 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E362 | 237 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G870 | 1,123 | 45,938 | SH | SOLE | 45,938 | 0 | 0 | ||
ISHARES TR | ETF | 464288836 | 261 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
ISHARES TR | ETF | 464287762 | 991 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
ISHARES TR | ETF | 464287515 | 1,190 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
ISHARES TR | ETF | 464287549 | 3,882 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
ISHARES TR | ETF | 46429B663 | 1,800 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
ISHARES TR | ETF | 464288513 | 280 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
ISHARES TR | ETF | 46434VBA7 | 210 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
ISHARES TR | ETF | 46434VAX8 | 394 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ISHARES TR | ETF | 464287242 | 891 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
ISHARES TR | ETF | 464287226 | 431 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
ISHARES TR | ETF | 464287556 | 615 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
ISHARES TR | ETF | 464287614 | 1,297 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
ISHARES TR | ETF | 464287622 | 239 | 955 | SH | SOLE | 955 | 0 | 0 | ||
ISHARES TR | ETF | 464287598 | 619 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
ISHARES TR | ETF | 464287648 | 1,203 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 519 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ISHARES TR | ETF | 464287630 | 664 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
ISHARES TR | ETF | 464287671 | 301 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
ISHARES TR | ETF | 464287499 | 2,331 | 29,868 | SH | SOLE | 29,868 | 0 | 0 | ||
ISHARES TR | ETF | 464287481 | 959 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
ISHARES TR | ETF | 464287473 | 385 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
ISHARES TR | ETF | 464289438 | 223 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
ISHARES TR | ETF | 464289446 | 340 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
ISHARES TR | ETF | 464287101 | 248 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 1,580 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
ISHARES TR | ETF | 464287606 | 1,699 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
ISHARES TR | ETF | 464287705 | 1,359 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
ISHARES TR | ETF | 464288414 | 604 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 3,328 | 30,845 | SH | SOLE | 30,845 | 0 | 0 | ||
ISHARES TR | ETF | 464287887 | 1,487 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
ISHARES TR | ETF | 464287879 | 767 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
ISHARES TR | ETF | 464287788 | 1,634 | 19,334 | SH | SOLE | 19,334 | 0 | 0 | ||
ISHARES TR | ETF | 464288158 | 448 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,799 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,643 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 433 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 234 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 367 | 682 | SH | SOLE | 682 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,377 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,083 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F528 | 383 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 4,455 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,156 | 972 | SH | SOLE | 972 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 668 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,700 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 554 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 205 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 1,076 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | ETF | 67071L106 | 443 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,327 | 37,847 | SH | SOLE | 37,847 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 822 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 685 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 710 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 571 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
PROSHARES TR | COM | 74348A467 | 396 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 339 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 236 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
ROBLOX CORP | COM | 771049103 | 368 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 364 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,306 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,161 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 386 | 571 | SH | SOLE | 571 | 0 | 0 | ||
SNOWFLAKE INC | COM | 833445109 | 459 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 442 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 851 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R721 | 578 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A284 | 1,715 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R739 | 283 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 912 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 555 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 756 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 552 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,700 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 251 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 226 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 834 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 861 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 391 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 291 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 321 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,095 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 599 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 319 | 625 | SH | SOLE | 625 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 422 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F486 | 813 | 32,395 | SH | SOLE | 32,395 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | ETF | 921946406 | 420 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 511 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 259 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 4,040 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 723 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 319 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,042 | 5,525 | SH | SOLE | 5,525 | 0 | 0 |