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 | 384,850 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 497,085 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,042,758 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,926,465 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 391,746 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 237,111 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
AIRBNB INC | COM | 009066101 | 331,277 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,974,752 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 509,036 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 917,356 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,740,033 | 40,873 | SH | SOLE | 40,873 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 225,436 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
ASML HOLDING N V | COM | N07059210 | 720,191 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
ATLASSIAN CORP PLC | COM | G06242104 | 813,058 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 504,034 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 261,627 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,349,634 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,574,724 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 320,942 | 121 | SH | SOLE | 121 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 236,831 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 203,368 | 317 | SH | SOLE | 317 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 448,526 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 417,526 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 608,151 | 356 | SH | SOLE | 356 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 822,913 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 430,966 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 465,163 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,335,393 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 212,974 | 845 | SH | SOLE | 845 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,049,686 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 2,350,710 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 367,207 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ETF | 33738R506 | 210,745 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | ETF | 33739P855 | 478,807 | 28,586 | SH | SOLE | 28,586 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | ETF | 33739E108 | 295,351 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 325,770 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 515,198 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
ALPHABET INC | COM | 02079K305 | 1,760,298 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | |||
ALPHABET INC | COM | 02079K107 | 603,200 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 460,482 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189H409 | 808,438 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,081,316 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | |||
HONDA MOTOR LTD | COM | 438128308 | 250,367 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 598,596 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 267,795 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 371,785 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,355,178 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V621 | 441,328 | 30,394 | SH | SOLE | 30,394 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V563 | 695,223 | 34,901 | SH | SOLE | 34,901 | 0 | 0 | |||
INVESCO QQQ TR | ETF | 46090E103 | 531,044 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 262,254 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138E362 | 218,966 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | ETF | 46138G870 | 878,414 | 39,658 | SH | SOLE | 39,658 | 0 | 0 | |||
ISHARES TR | ETF | 464288836 | 231,724 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | |||
ISHARES TR | ETF | 464287762 | 990,133 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | |||
ISHARES TR | ETF | 464287515 | 1,004,402 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | |||
ISHARES TR | ETF | 464287549 | 3,364,329 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | |||
ISHARES TR | ETF | 46429B663 | 1,679,699 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | |||
ISHARES TR | ETF | 46434VAX8 | 392,964 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
ISHARES TR | ETF | 464287242 | 542,333 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | |||
ISHARES TR | ETF | 464287556 | 650,047 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | |||
ISHARES TR | ETF | 464287614 | 1,143,281 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | |||
ISHARES TR | ETF | 464287622 | 218,233 | 969 | SH | SOLE | 969 | 0 | 0 | |||
ISHARES TR | ETF | 464287598 | 561,018 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | |||
ISHARES TR | ETF | 464287648 | 1,067,435 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | |||
ISHARES TR | ETF | 464287655 | 428,160 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
ISHARES TR | ETF | 464287630 | 564,165 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | |||
ISHARES TR | ETF | 464287671 | 254,682 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | |||
ISHARES TR | ETF | 464287499 | 2,080,255 | 29,752 | SH | SOLE | 29,752 | 0 | 0 | |||
ISHARES TR | ETF | 464287481 | 725,108 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | |||
ISHARES TR | ETF | 464287473 | 238,195 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | |||
ISHARES TR | ETF | 464289446 | 306,273 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | |||
ISHARES TR | ETF | 464287101 | 226,318 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
ISHARES TR | ETF | 464287507 | 1,459,127 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | |||
ISHARES TR | ETF | 464287606 | 1,575,035 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | |||
ISHARES TR | ETF | 464287705 | 1,139,751 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | |||
ISHARES TR | ETF | 464288414 | 391,096 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
ISHARES TR | ETF | 464287804 | 2,933,228 | 30,333 | SH | SOLE | 30,333 | 0 | 0 | |||
ISHARES TR | ETF | 464287887 | 1,289,278 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | |||
ISHARES TR | ETF | 464287879 | 674,248 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | |||
ISHARES TR | ETF | 464287788 | 1,363,449 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | |||
ISHARES TR | ETF | 464288158 | 398,831 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,448,078 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,469,715 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 240,605 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 249,918 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 334,067 | 630 | SH | SOLE | 630 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,460,722 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,027,016 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | |||
VANECK ETF TRUST | ETF | 92189F528 | 380,800 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 4,030,577 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,078,173 | 818 | SH | SOLE | 818 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 985,384 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303M102 | 874,041 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,769,165 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 489,920 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
MONDELEZ INTL INC | COM | 609207105 | 213,831 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | |||
MONGODB INC | COM | 60937P106 | 679,545 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 200,623 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC F | ETF | 67071L106 | 223,408 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,286,604 | 33,433 | SH | SOLE | 33,433 | 0 | 0 | |||
ON HLDG AG | COM | H5919C104 | 386,324 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | |||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 210,461 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,030,658 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 746,932 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 593,558 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 581,675 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | |||
PROSHARES TR | ETF | 74348A467 | 401,207 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 273,830 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 270,483 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,864,347 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,438,308 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
SNOWFLAKE INC | COM | 833445109 | 414,269 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 348,023 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 834,821 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | |||
SPDR SER TR | ETF | 78468R721 | 550,135 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | |||
SPDR SER TR | ETF | 78464A284 | 1,446,060 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | |||
SPDR SER TR | ETF | 78468R739 | 284,111 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | |||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 794,911 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 938,732 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 568,085 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,031,254 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 215,806 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 554,276 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 826,070 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 445,446 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,680,816 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 401,312 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 380,435 | 805 | SH | SOLE | 805 | 0 | 0 | |||
VANECK ETF TRUST | COM | 92189F486 | 739,034 | 29,597 | SH | SOLE | 29,597 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | COM | 921946406 | 397,980 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | |||
VEEVA SYS INC | COM | 922475108 | 360,964 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | |||
VISA INC | COM | 92826C839 | 3,764,796 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | |||
WORKDAY INC | COM | 98138H101 | 569,018 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | |||
ZOETIS INC | COM | 98978V103 | 716,608 | 4,306 | SH | SOLE | 4,306 | 0 | 0 |