The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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   339,274 3,103 SH   SOLE   3,103 0 0
ABBOTT LABS COM 002824100   460,533 4,184 SH   SOLE   4,184 0 0
ABBVIE INC COM 00287Y109   1,013,969 6,543 SH   SOLE   6,543 0 0
ACCENTURE PLC IRELAND COM G1151C101   341,085 972 SH   SOLE   972 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,175,105 5,322 SH   SOLE   5,322 0 0
ADVANCED MICRO DEVICES INC COM 007903107   240,573 1,632 SH   SOLE   1,632 0 0
AFLAC INC COM 001055102   303,188 3,675 SH   SOLE   3,675 0 0
AMAZON COM INC COM 023135106   4,505,781 29,655 SH   SOLE   29,655 0 0
AMERICAN EXPRESS CO COM 025816109   526,613 2,811 SH   SOLE   2,811 0 0
AMGEN INC COM 031162100   1,111,487 3,859 SH   SOLE   3,859 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   279,570 3,000 SH   SOLE   3,000 0 0
APPLE INC COM 037833100   7,908,406 41,076 SH   SOLE   41,076 0 0
ARISTA NETWORKS INC COM 040413106   588,304 2,498 SH   SOLE   2,498 0 0
ARM Holdings PLC COM 042068205   380,008 5,057 SH   SOLE   5,057 0 0
ASML HOLDING N V COM N07059210   819,744 1,083 SH   SOLE   1,083 0 0
ATLASSIAN CORP PLC COM G06242104   1,499,707 6,305 SH   SOLE   6,305 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   503,448 2,161 SH   SOLE   2,161 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   1,556,108 4,363 SH   SOLE   4,363 0 0
BLACK STONE MINERALS L P COM 09225M101   210,886 13,213 SH   SOLE   13,213 0 0
BLACKROCK INC COM 09247X101   1,780,802 2,194 SH   SOLE   2,194 0 0
BOOKING HOLDINGS INC COM 09857L108   376,005 106 SH   SOLE   106 0 0
BROADCOM INC COM 11135F101   850,583 762 SH   SOLE   762 0 0
CATERPILLAR INC COM 149123101   569,165 1,925 SH   SOLE   1,925 0 0
CAVA GROUP, INC. COM 148929102   369,628 8,600 SH   SOLE   8,600 0 0
CHEVRON CORP NEW COM 166764100   323,528 2,169 SH   SOLE   2,169 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   574,027 251 SH   SOLE   251 0 0
CISCO SYS INC COM 17275R102   805,390 15,942 SH   SOLE   15,942 0 0
CITIGROUP INC COM 172967424   418,773 8,141 SH   SOLE   8,141 0 0
COCA COLA CO COM 191216100   456,649 7,749 SH   SOLE   7,749 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,942,454 2,943 SH   SOLE   2,943 0 0
DELL TECHNOLOGIES INC COM 24703L202   269,663 3,525 SH   SOLE   3,525 0 0
DEXCOM INC COM 252131107   475,265 3,830 SH   SOLE   3,830 0 0
LILLY ELI & CO COM 532457108   4,097,928 7,030 SH   SOLE   7,030 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   207,588 7,878 SH   SOLE   7,878 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R506   212,852 4,119 SH   SOLE   4,119 0 0
FIRST TR EXCH TRADED FD III ETF 33739P855   389,973 21,872 SH   SOLE   21,872 0 0
FIRST TR EXCH TRADED FD III ETF 33739E108   236,361 14,019 SH   SOLE   14,019 0 0
GARTNER INC COM 366651107   545,843 1,210 SH   SOLE   1,210 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   607,588 1,575 SH   SOLE   1,575 0 0
ALPHABET INC COM 02079K305   2,447,369 17,520 SH   SOLE   17,520 0 0
ALPHABET INC COM 02079K107   794,845 5,640 SH   SOLE   5,640 0 0
HERSHEY CO COM 427866108   329,067 1,765 SH   SOLE   1,765 0 0
VANECK ETF TRUST ETF 92189H409   806,719 15,625 SH   SOLE   15,625 0 0
HOME DEPOT INC COM 437076102   2,304,102 6,649 SH   SOLE   6,649 0 0
HONDA MOTOR LTD COM 438128308   268,429 1,280 SH   SOLE   1,280 0 0
IDEXX LABS INC COM 45168D104   711,574 1,282 SH   SOLE   1,282 0 0
ILLINOIS TOOL WKS INC COM 452308109   261,940 1,000 SH   SOLE   1,000 0 0
INTEL CORP COM 458140100   400,493 7,970 SH   SOLE   7,970 0 0
INTUIT COM 461202103   308,140 493 SH   SOLE   493 0 0
INTUITIVE SURGICAL INC COM 46120E602   3,121,929 9,254 SH   SOLE   9,254 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V621   401,404 27,531 SH   SOLE   27,531 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V563   719,744 34,047 SH   SOLE   34,047 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E511   172,487 15,038 SH   SOLE   15,038 0 0
INVESCO QQQ TR ETF 46090E103   724,616 1,769 SH   SOLE   1,769 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357   288,428 1,828 SH   SOLE   1,828 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E362   209,395 4,937 SH   SOLE   4,937 0 0
INVESCO EXCH TRADED FD TR II ETF 46138G870   770,198 33,371 SH   SOLE   33,371 0 0
ISHARES TR ETF 464288836   216,074 1,165 SH   SOLE   1,165 0 0
ISHARES TR ETF 464287762   935,911 3,270 SH   SOLE   3,270 0 0
ISHARES TR ETF 464287515   1,169,648 2,883 SH   SOLE   2,883 0 0
ISHARES TR ETF 464287549   4,203,872 9,380 SH   SOLE   9,380 0 0
ISHARES TR ETF 46429B663   1,502,312 14,730 SH   SOLE   14,730 0 0
ISHARES TR ETF 464287242   458,840 4,146 SH   SOLE   4,146 0 0
ISHARES TR ETF 464287556   578,203 4,256 SH   SOLE   4,256 0 0
ISHARES TR ETF 464287614   1,468,282 4,843 SH   SOLE   4,843 0 0
ISHARES TR ETF 464287622   251,365 958 SH   SOLE   958 0 0
ISHARES TR ETF 464287598   605,627 3,665 SH   SOLE   3,665 0 0
ISHARES TR ETF 464287648   1,111,437 4,407 SH   SOLE   4,407 0 0
ISHARES TR ETF 464287655   878,229 4,376 SH   SOLE   4,376 0 0
ISHARES TR ETF 464287630   631,956 4,068 SH   SOLE   4,068 0 0
ISHARES TR ETF 464287671   300,830 2,890 SH   SOLE   2,890 0 0
ISHARES TR ETF 464287499   2,734,112 35,174 SH   SOLE   35,174 0 0
ISHARES TR ETF 464287481   832,359 7,968 SH   SOLE   7,968 0 0
ISHARES TR ETF 464287473   262,242 2,255 SH   SOLE   2,255 0 0
ISHARES TR ETF 464289438   247,062 1,410 SH   SOLE   1,410 0 0
ISHARES TR ETF 464289446   362,674 3,151 SH   SOLE   3,151 0 0
ISHARES TR ETF 464287101   270,302 1,210 SH   SOLE   1,210 0 0
ISHARES TR ETF 464287507   1,599,894 5,773 SH   SOLE   5,773 0 0
ISHARES TR ETF 464287606   1,674,136 21,133 SH   SOLE   21,133 0 0
ISHARES TR ETF 464287705   1,255,200 11,007 SH   SOLE   11,007 0 0
ISHARES TR ETF 464288414   258,016 2,380 SH   SOLE   2,380 0 0
ISHARES TR ETF 464287804   3,238,169 29,914 SH   SOLE   29,914 0 0
ISHARES TR ETF 464287887   1,470,493 11,751 SH   SOLE   11,751 0 0
ISHARES TR ETF 464287879   745,534 7,233 SH   SOLE   7,233 0 0
ISHARES TR ETF 464287788   1,459,244 17,085 SH   SOLE   17,085 0 0
JOHNSON & JOHNSON COM 478160104   1,416,094 9,035 SH   SOLE   9,035 0 0
JPMORGAN CHASE & CO COM 46625H100   2,010,563 11,820 SH   SOLE   11,820 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q332   261,549 4,757 SH   SOLE   4,757 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   237,044 1,490 SH   SOLE   1,490 0 0
LAM RESEARCH CORP COM 512807108   485,833 620 SH   SOLE   620 0 0
LOCKHEED MARTIN CORP COM 539830109   1,384,774 3,055 SH   SOLE   3,055 0 0
LULULEMON ATHLETICA INC COM 550021109   1,390,709 2,720 SH   SOLE   2,720 0 0
MASTERCARD INCORPORATED COM 57636Q104   4,538,612 10,641 SH   SOLE   10,641 0 0
MERCADOLIBRE INC COM 58733R102   1,309,093 833 SH   SOLE   833 0 0
MERCK & CO INC COM 58933Y105   925,253 8,487 SH   SOLE   8,487 0 0
META PLATFORMS INC COM 30303M102   1,542,912 4,359 SH   SOLE   4,359 0 0
MICROSOFT CORP COM 594918104   7,565,047 20,118 SH   SOLE   20,118 0 0
MODERNA INC COM 60770K107   514,952 5,178 SH   SOLE   5,178 0 0
MONDELEZ INTL INC COM 609207105   207,657 2,867 SH   SOLE   2,867 0 0
MONGODB INC COM 60937P106   1,854,952 4,537 SH   SOLE   4,537 0 0
MORGAN STANLEY COM 617446448   231,726 2,485 SH   SOLE   2,485 0 0
NOVO-NORDISK A S COM 670100205   323,281 3,125 SH   SOLE   3,125 0 0
NVIDIA CORPORATION COM 67066G104   16,572,455 33,465 SH   SOLE   33,465 0 0
ON HLDG AG COM H5919C104   357,353 13,250 SH   SOLE   13,250 0 0
PALO ALTO NETWORKS INC COM 697435105   2,142,598 7,266 SH   SOLE   7,266 0 0
PEPSICO INC COM 713448108   708,912 4,174 SH   SOLE   4,174 0 0
PFIZER INC COM 717081103   335,346 11,648 SH   SOLE   11,648 0 0
PROCTER AND GAMBLE CO COM 742718109   582,203 3,973 SH   SOLE   3,973 0 0
PROSHARES TR ETF 74348A467   357,371 3,754 SH   SOLE   3,754 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   200,842 2,387 SH   SOLE   2,387 0 0
SALESFORCE INC COM 79466L302   2,560,615 9,731 SH   SOLE   9,731 0 0
SERVICENOW INC COM 81762P102   3,039,320 4,302 SH   SOLE   4,302 0 0
SNOWFLAKE INC COM 833445109   669,237 3,363 SH   SOLE   3,363 0 0
SOUTHERN CO COM 842587107   841,300 11,998 SH   SOLE   11,998 0 0
SPDR SER TR COM 78468R721   552,250 11,750 SH   SOLE   11,750 0 0
SPDR SER TR ETF 78464A284   1,452,220 57,400 SH   SOLE   57,400 0 0
SPDR S&P 500 ETF TR ETF 78462F103   751,280 1,581 SH   SOLE   1,581 0 0
STARBUCKS CORP COM 855244109   884,732 9,215 SH   SOLE   9,215 0 0
STRYKER CORPORATION COM 863667101   552,504 1,845 SH   SOLE   1,845 0 0
PRICE T ROWE GROUP INC COM 74144T108   683,632 6,348 SH   SOLE   6,348 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   243,360 2,340 SH   SOLE   2,340 0 0
TERADYNE INC COM 880770102   541,066 4,986 SH   SOLE   4,986 0 0
TEXAS INSTRS INC COM 882508104   748,319 4,390 SH   SOLE   4,390 0 0
CLOROX CO DEL COM 189054109   315,837 2,215 SH   SOLE   2,215 0 0
SHERWIN WILLIAMS CO COM 824348106   215,211 690 SH   SOLE   690 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,534,668 2,891 SH   SOLE   2,891 0 0
UNION PAC CORP COM 907818108   479,941 1,954 SH   SOLE   1,954 0 0
UNITEDHEALTH GROUP INC COM 91324P102   420,650 799 SH   SOLE   799 0 0
VANECK ETF TRUST ETF 92189F486   751,640 29,886 SH   SOLE   29,886 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   249,080 5,200 SH   SOLE   5,200 0 0
VANGUARD WHITEHALL FDS ETF 921946406   423,664 3,795 SH   SOLE   3,795 0 0
VEEVA SYS INC COM 922475108   357,895 1,859 SH   SOLE   1,859 0 0
VISA INC COM 92826C839   4,387,792 16,853 SH   SOLE   16,853 0 0
WORKDAY INC COM 98138H101   982,774 3,560 SH   SOLE   3,560 0 0
ZOETIS INC COM 98978V103   792,596 4,016 SH   SOLE   4,016 0 0