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 |
ABBOTT LABS | COM | 002824100 | 2,445 | 25,268 | SH | SOLE | 25,268 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,715 | 27,681 | SH | SOLE | 27,681 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,350 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,426 | 32,633 | SH | SOLE | 32,633 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,438 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,228 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,211 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,060 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 897 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,082 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,710 | 91,060 | SH | SOLE | 91,060 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,446 | 57,046 | SH | SOLE | 57,046 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,576 | 26,506 | SH | SOLE | 26,506 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,998 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 800 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,942 | 29,005 | SH | SOLE | 29,005 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,800 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,812 | 165,068 | SH | SOLE | 165,068 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,798 | 46,353 | SH | SOLE | 46,353 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 773 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 783 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,088 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 454 | 212 | SH | SOLE | 212 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,404 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,551 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 808 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 268 | 163 | SH | SOLE | 163 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,128 | 58,074 | SH | SOLE | 58,074 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,721 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 227 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 224 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,041 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 931 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,393 | 927 | SH | SOLE | 927 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,522 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,958 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 810 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,703 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 329 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,136 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,325 | 34,867 | SH | SOLE | 34,867 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,298 | 24,383 | SH | SOLE | 24,383 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,221 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,797 | 29,889 | SH | SOLE | 29,889 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 424 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,922 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,913 | 20,284 | SH | SOLE | 20,284 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,689 | 38,906 | SH | SOLE | 38,906 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,600 | 36,420 | SH | SOLE | 36,420 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,802 | 53,999 | SH | SOLE | 53,999 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,685 | 23,338 | SH | SOLE | 23,338 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,857 | 59,283 | SH | SOLE | 59,283 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,155 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 573 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 353 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 295 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 408 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,163 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,396 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,570 | 52,338 | SH | SOLE | 52,338 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 409 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 648 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,802 | 56,143 | SH | SOLE | 56,143 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,938 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 510 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,736 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,298 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,510 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 429 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 381 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 310 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,384 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
INTUIT | COM | 461202103 | 365 | 942 | SH | SOLE | 942 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 548 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 257 | 5,446 | SH | SOLE | 5,446 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 633 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 395 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,599 | 217,784 | SH | SOLE | 217,784 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 18,428 | 143,387 | SH | SOLE | 143,387 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,781 | 35,388 | SH | SOLE | 35,388 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,328 | 50,982 | SH | SOLE | 50,982 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,534 | 42,820 | SH | SOLE | 42,820 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,532 | 35,625 | SH | SOLE | 35,625 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 918 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,728 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 803 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,164 | 27,960 | SH | SOLE | 27,960 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 741 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,663 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,368 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,792 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 604 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 228 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,641 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,844 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 651 | 787 | SH | SOLE | 787 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,970 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,787 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,279 | 35,547 | SH | SOLE | 35,547 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 213 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,143 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,826 | 73,734 | SH | SOLE | 73,734 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,563 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,076 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,018 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,364 | 68,413 | SH | SOLE | 68,413 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,251 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,355 | 35,877 | SH | SOLE | 35,877 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,721 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,576 | 24,976 | SH | SOLE | 24,976 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,286 | 43,556 | SH | SOLE | 43,556 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 187 | 22,966 | SH | SOLE | 22,966 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 884 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,163 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,762 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,577 | 81,736 | SH | SOLE | 81,736 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,109 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 351 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,499 | 27,714 | SH | SOLE | 27,714 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,496 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,101 | 24,489 | SH | SOLE | 24,489 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,663 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,701 | 21,205 | SH | SOLE | 21,205 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 396 | 575 | SH | SOLE | 575 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 605 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 535 | 131,405 | SH | SOLE | 131,405 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 272 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 214 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,318 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,283 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 474 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 182 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,844 | 79,226 | SH | SOLE | 79,226 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,883 | 26,197 | SH | SOLE | 26,197 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,423 | 29,491 | SH | SOLE | 29,491 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,746 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,151 | 37,925 | SH | SOLE | 37,925 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 786 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,010 | 188,133 | SH | SOLE | 188,133 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 636 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 963 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 258 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,134 | 26,384 | SH | SOLE | 26,384 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 389 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 416 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,939 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 309 | 818 | SH | SOLE | 818 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 608 | 22,579 | SH | SOLE | 22,579 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 306 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 225 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 340 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 227 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,194 | 200,486 | SH | SOLE | 200,486 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,048 | 26,084 | SH | SOLE | 26,084 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,920 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 354 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,978 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,303 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,151 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 247 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,562 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,024 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 436 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 355 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 649 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,711 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,993 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,919 | 36,677 | SH | SOLE | 36,677 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,648 | 179,757 | SH | SOLE | 179,757 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 16,481 | 53,621 | SH | SOLE | 53,621 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 457 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 14,700 | 62,535 | SH | SOLE | 62,535 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 321 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 915 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 425 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,212 | 23,708 | SH | SOLE | 23,708 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,769 | 52,187 | SH | SOLE | 52,187 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 365 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 249 | 1,514 | SH | SOLE | 1,514 | 0 | 0 |