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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 438,994 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 538,959 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,062,263 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,756,350 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 272,811 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 264,380 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
AIRBNB INC | COM | 009066101 | 240,512 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,423,820 | 28,855 | SH | SOLE | 28,855 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 453,740 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,016,192 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,405,500 | 41,603 | SH | SOLE | 41,603 | 0 | 0 | |||
ASML HOLDING N V | COM | N07059210 | 578,091 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
ATLASSIAN CORP PLC | COM | G06242104 | 433,008 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 540,779 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 266,002 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,360,087 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,674,737 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 247,879 | 123 | SH | SOLE | 123 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 262,353 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 469,538 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 432,391 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | |||
CHEWY INC | COM | 16679L109 | 397,498 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 500,884 | 361 | SH | SOLE | 361 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 749,949 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 415,709 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 477,011 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | |||
RIO TINTO PLC | COM | 767204100 | 207,548 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,236,916 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 224,280 | 845 | SH | SOLE | 845 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,031,616 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 2,510,394 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 369,211 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303M102 | 397,844 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R506 | 205,940 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | ETF | 33739P855 | 492,344 | 27,644 | SH | SOLE | 27,644 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | ETF | 33739E108 | 289,548 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 345,216 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 540,824 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
ALPHABET INC | COM | 02079K305 | 1,527,261 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | |||
ALPHABET INC | COM | 02079K107 | 514,634 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 419,142 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
VANECK ETF TRUST | COM | 92189H409 | 789,844 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,249,545 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | |||
HONDA MOTOR LTD | COM | 438128308 | 280,733 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 491,184 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 242,330 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 446,165 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,500,658 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V621 | 402,930 | 27,981 | SH | SOLE | 27,981 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | COM | 46137V563 | 715,132 | 34,564 | SH | SOLE | 34,564 | 0 | 0 | |||
INVESCO QQQ TR | ETF | 46090E103 | 439,864 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 255,359 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E362 | 221,400 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138G870 | 843,929 | 37,692 | SH | SOLE | 37,692 | 0 | 0 | |||
ISHARES TR | ETF | 464288836 | 248,670 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | |||
ISHARES TR | ETF | 464287762 | 1,019,443 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | |||
ISHARES TR | ETF | 464287515 | 863,843 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | |||
ISHARES TR | ETF | 464287549 | 2,774,287 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | |||
ISHARES TR | ETF | 46429B663 | 1,738,163 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | |||
ISHARES TR | ETF | 46434VAX8 | 390,468 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
ISHARES TR | ETF | 464287242 | 589,092 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | |||
ISHARES TR | ETF | 464287556 | 653,371 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | |||
ISHARES TR | ETF | 464287614 | 1,002,116 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | |||
ISHARES TR | ETF | 464287622 | 203,285 | 966 | SH | SOLE | 966 | 0 | 0 | |||
ISHARES TR | ETF | 464287598 | 563,895 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | |||
ISHARES TR | ETF | 464287648 | 1,009,510 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | |||
ISHARES TR | ETF | 464287655 | 441,131 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | |||
ISHARES TR | ETF | 464287630 | 570,914 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | |||
ISHARES TR | ETF | 464287671 | 233,308 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
ISHARES TR | ETF | 464287499 | 2,016,407 | 29,895 | SH | SOLE | 29,895 | 0 | 0 | |||
ISHARES TR | ETF | 464287481 | 665,645 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | |||
ISHARES TR | ETF | 464287473 | 235,849 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | |||
ISHARES TR | ETF | 464289446 | 283,049 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | |||
ISHARES TR | ETF | 464287101 | 202,978 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | |||
ISHARES TR | ETF | 464287507 | 1,413,405 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | |||
ISHARES TR | ETF | 464287606 | 1,503,785 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | |||
ISHARES TR | ETF | 464287705 | 1,119,898 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | |||
ISHARES TR | ETF | 464288414 | 455,846 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | |||
ISHARES TR | ETF | 464287804 | 2,890,553 | 30,543 | SH | SOLE | 30,543 | 0 | 0 | |||
ISHARES TR | ETF | 464287887 | 1,266,548 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | |||
ISHARES TR | ETF | 464287879 | 657,060 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | |||
ISHARES TR | ETF | 464287788 | 1,440,800 | 19,091 | SH | SOLE | 19,091 | 0 | 0 | |||
ISHARES TR | ETF | 464288158 | 397,269 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,660,813 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,530,507 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 301,939 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 252,767 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 264,844 | 630 | SH | SOLE | 630 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,507,971 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 924,296 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189F528 | 378,112 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 3,919,226 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 692,224 | 818 | SH | SOLE | 818 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,030,393 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,845,758 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 568,497 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | |||
MONDELEZ INTL INC | COM | 609207105 | 217,746 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | |||
MONGODB INC | COM | 60937P106 | 557,057 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC F | ETF | 67071L106 | 230,235 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,905,576 | 33,568 | SH | SOLE | 33,568 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 722,120 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 740,118 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 745,440 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 592,903 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | |||
PROSHARES TR | ETF | 74348A467 | 385,658 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 271,360 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 278,741 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,248,600 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,236,640 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | |||
SNOWFLAKE INC | COM | 833445109 | 287,798 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 331,426 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 856,777 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | |||
SPDR SER TR | ETF | 78468R721 | 536,035 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A284 | 1,414,009 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | |||
SPDR SER TR | ETF | 78468R739 | 280,706 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | |||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 746,457 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 911,152 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 486,535 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,007,972 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 476,537 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 733,742 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 395,029 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM | 891160509 | 237,345 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,655,478 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 412,898 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 426,795 | 805 | SH | SOLE | 805 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189F486 | 734,449 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | ETF | 921946406 | 407,526 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | |||
VEEVA SYS INC | COM | 922475108 | 316,950 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 200,252 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | |||
VISA INC | COM | 92826C839 | 3,510,777 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | |||
WORKDAY INC | COM | 98138H101 | 452,628 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
ZOETIS INC | COM | 98978V103 | 679,611 | 4,637 | SH | SOLE | 4,637 | 0 | 0 |