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 | 785 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 723 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 788 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 713 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,552 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 407 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 220 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 997 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 733 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,159 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 791 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,090 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,340 | 68,195 | SH | SOLE | 68,195 | 0 | 0 | ||
ASML HOLDING N V | COM | N07059210 | 415 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 790 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 449 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 301 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,361 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,214 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 543 | 248 | SH | SOLE | 248 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 282 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
C S L LIMITED | COM | 12637N204 | 245 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 403 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
CHEWY INC | COM | 16679L109 | 1,544 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,126 | 726 | SH | SOLE | 726 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 815 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 671 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 421 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,056 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
Cresco Labs Inc | COM | 22587M106 | 122 | 10,737 | SH | SOLE | 10,737 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,313 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,255 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,617 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 2,847 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R506 | 214 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 537 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 2,862 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 1,005 | 401 | SH | SOLE | 401 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 315 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
VANECK VECTORS ETF TR | COM | 92189H409 | 1,881 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,615 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
HONDA MOTOR LTD | COM | 438128308 | 264 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
IANTHUIS CAPITAL HOLDINGS | COM | 45074T102 | 38 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 457 | 723 | SH | SOLE | 723 | 0 | 0 | ||
INNOVATOR ETFS TR | COM | 45782C102 | 261 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,041 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,734 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V621 | 659 | 34,172 | SH | SOLE | 34,172 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V563 | 722 | 34,924 | SH | SOLE | 34,924 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E511 | 362 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46990E103 | 466 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 283 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E362 | 222 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G870 | 1,038 | 39,474 | SH | SOLE | 39,474 | 0 | 0 | ||
ISHARES TR | ETF | 464288836 | 246 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
ISHARES TR | ETF | 464287762 | 731 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
ISHARES TR | ETF | 464287515 | 1,042 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
ISHARES TR | ETF | 464287549 | 3,852 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
ISHARES TR | ETF | 46429B663 | 1,485 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
ISHARES TR | ETF | 464288513 | 447 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
ISHARES TR | ETF | 46434VBK5 | 927 | 37,395 | SH | SOLE | 37,395 | 0 | 0 | ||
ISHARES TR | ETF | 46434VBA7 | 420 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
ISHARES TR | ETF | 464287242 | 1,515 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
ISHARES TR | ETF | 464287226 | 484 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
ISHARES TR | ETF | 464288182 | 1,229 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ISHARES TR | ETF | 464287556 | 769 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
ISHARES TR | ETF | 464287614 | 1,268 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | ETF | 464287622 | 230 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES TR | ETF | 464287598 | 595 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
ISHARES TR | ETF | 464287648 | 1,467 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 580 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ISHARES TR | ETF | 464287630 | 690 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
ISHARES TR | ETF | 464287671 | 287 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ISHARES TR | ETF | 464287499 | 2,366 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
ISHARES TR | ETF | 464287481 | 1,114 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
ISHARES TR | ETF | 464287473 | 370 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
ISHARES TR | ETF | 464289438 | 211 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | ETF | 464289446 | 323 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
ISHARES TR | ETF | 464287101 | 233 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 1,667 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
ISHARES TR | ETF | 464287606 | 1,786 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
ISHARES TR | ETF | 464287705 | 1,304 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
ISHARES TR | ETF | 464288414 | 732 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 3,494 | 30,924 | SH | SOLE | 30,924 | 0 | 0 | ||
ISHARES TR | ETF | 464287887 | 1,605 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
ISHARES TR | ETF | 464287879 | 781 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
ISHARES TR | ETF | 464288687 | 1,044 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
ISHARES SILVER TR | ETF | 46428Q109 | 539 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
ISHARES TR | ETF | 464288646 | 1,335 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
ISHARES TR | ETF | 464287788 | 1,351 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | ||
ISHARES TR | ETF | 464288158 | 619 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
ISHARES TR | ETF | 464287168 | 210 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,773 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,167 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 436 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 254 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 312 | 480 | SH | SOLE | 480 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 833 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,376 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,181 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F528 | 585 | 32,405 | SH | SOLE | 32,405 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 4,882 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,667 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 782 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,518 | 24,061 | SH | SOLE | 24,061 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,177 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 204 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 1,388 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 209 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | ETF | 67071L106 | 535 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,819 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 212 | 866 | SH | SOLE | 866 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 879 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 696 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 1,002 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 641 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 489 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 520 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
PROSHARES TR | ETF | 74348A467 | 222 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 202 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
ROBLOX CORP | COM | 771049103 | 1,470 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 3,102 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
INNOVATOR ETFS TR II | ETF | 45783G201 | 241 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,445 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,138 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 1,550 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
SNAP INC | COM | 83304A106 | 293 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SNOWFLAKE, INC. | COM | 833445109 | 875 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
SPDR GOLD TR | ETF | 78463V107 | 807 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R721 | 829 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A284 | 1,922 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R739 | 432 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 669 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A474 | 563 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 1,533 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,135 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 211 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 574 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,246 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 290 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 782 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,115 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 983 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 945 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 542 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 208 | 765 | SH | SOLE | 765 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 257 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 457 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,799 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 479 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F486 | 860 | 33,886 | SH | SOLE | 33,886 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937827 | 354 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | ETF | 921946406 | 388 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 802 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 344 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 4,273 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 1,023 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 958 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 999 | 5,360 | SH | SOLE | 5,360 | 0 | 0 |