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 | 437 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 475 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 882 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,740 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 320 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 207 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 295 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,530 | 31,235 | SH | SOLE | 31,235 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 420 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 877 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,089 | 44,058 | SH | SOLE | 44,058 | 0 | 0 | ||
ASML HOLDING N V | COM | N07059210 | 473 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 920 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 512 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 257 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,156 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,350 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 268 | 163 | SH | SOLE | 163 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 265 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 322 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 332 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
CHEWY INC | COM | 16679L109 | 329 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 550 | 366 | SH | SOLE | 366 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 630 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 401 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 420 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,272 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 218 | 845 | SH | SOLE | 845 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 501 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,317 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 275 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 553 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ETF | 33739P855 | 510 | 29,752 | SH | SOLE | 29,752 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ETF | 33739E108 | 325 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 284 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 462 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 1,838 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 596 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 399 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
VANECK VECTORS ETF TR | COM | 92189H409 | 1,380 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,224 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
HONDA MOTOR LTD | COM | 438128308 | 219 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 410 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 425 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,949 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V621 | 456 | 30,326 | SH | SOLE | 30,326 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V563 | 641 | 34,463 | SH | SOLE | 34,463 | 0 | 0 | ||
INVESCO QQQ TR | ETF | 46090E103 | 440 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 230 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G870 | 924 | 42,183 | SH | SOLE | 42,183 | 0 | 0 | ||
ISHARES TR | ETF | 464288836 | 228 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
ISHARES TR | ETF | 464287762 | 869 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
ISHARES TR | ETF | 464287515 | 856 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
ISHARES TR | ETF | 464287549 | 2,752 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
ISHARES TR | ETF | 46429B663 | 1,511 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
ISHARES TR | ETF | 46434VBA7 | 210 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
ISHARES TR | ETF | 46434VAX8 | 389 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ISHARES TR | ETF | 464287242 | 581 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
ISHARES TR | ETF | 464287556 | 566 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
ISHARES TR | ETF | 464287614 | 983 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
ISHARES TR | ETF | 464287598 | 508 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
ISHARES TR | ETF | 464287648 | 972 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 417 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ISHARES TR | ETF | 464287630 | 531 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
ISHARES TR | ETF | 464287671 | 228 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
ISHARES TR | ETF | 464287499 | 1,857 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | ||
ISHARES TR | ETF | 464287481 | 739 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
ISHARES TR | ETF | 464287473 | 305 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
ISHARES TR | ETF | 464289446 | 267 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 1,281 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
ISHARES TR | ETF | 464287606 | 1,386 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
ISHARES TR | ETF | 464287705 | 1,026 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
ISHARES TR | ETF | 464288414 | 443 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 2,665 | 30,571 | SH | SOLE | 30,571 | 0 | 0 | ||
ISHARES TR | ETF | 464287887 | 1,190 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
ISHARES TR | ETF | 464287879 | 592 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
ISHARES TR | ETF | 464287788 | 1,285 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
ISHARES TR | ETF | 464288158 | 391 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,593 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,198 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 352 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 243 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 231 | 630 | SH | SOLE | 630 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,263 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 818 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F528 | 373 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 3,419 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 735 | 888 | SH | SOLE | 888 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 785 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,878 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 374 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 562 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | ETF | 67071L106 | 261 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,365 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 848 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 669 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 637 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 472 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
PROSHARES TR | ETF | 74348A467 | 330 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 247 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 226 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
ROBLOX CORP | COM | 771049103 | 207 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,406 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,373 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
SNOWFLAKE INC | COM | 833445109 | 341 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 277 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 816 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R721 | 517 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A284 | 1,384 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R739 | 275 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 702 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 702 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 403 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,081 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 483 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 687 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 361 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 225 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,725 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 427 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 376 | 745 | SH | SOLE | 745 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F486 | 737 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | ||
VANGUARD MALVERN FDS | ETF | 922020805 | 344 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | ETF | 921946406 | 357 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 324 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 3,150 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 438 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 724 | 4,885 | SH | SOLE | 4,885 | 0 | 0 |