The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,011 | 3,264 | SH | SOLE | 0 | 0 | 0 | 3,264 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 10,754 | 91,525 | SH | SOLE | 0 | 0 | 0 | 91,525 | |
| AMAZON COM INC | COM | 023135106 | 4,105 | 29,785 | SH | SOLE | 0 | 0 | 0 | 29,785 | |
| APPLE INC | COM | 037833100 | 607 | 3,678 | SH | SOLE | 0 | 0 | 0 | 3,678 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,193 | 20,685 | SH | SOLE | 0 | 0 | 0 | 20,685 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,298 | 65,225 | SH | SOLE | 0 | 0 | 0 | 65,225 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,162 | 31,293 | SH | SOLE | 0 | 0 | 0 | 31,293 | |
| CHEVRON CORP NEW | COM | 166764100 | 697 | 4,486 | SH | SOLE | 0 | 0 | 0 | 4,486 | |
| CION INVT CORP | COM | 17259U204 | 152 | 16,275 | SH | SOLE | 0 | 0 | 0 | 16,275 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,706 | 37,778 | SH | SOLE | 0 | 0 | 0 | 37,778 | |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 450 | 62,359 | SH | SOLE | 0 | 0 | 0 | 62,359 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 293 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | |
| DBX ETF TR | XTRACKERS S&P | 233051143 | 673 | 18,123 | SH | SOLE | 0 | 0 | 0 | 18,123 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 6,615 | 26,048 | SH | SOLE | 0 | 0 | 0 | 26,048 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 426 | 16,319 | SH | SOLE | 0 | 0 | 0 | 16,319 | |
| EXXON MOBIL CORP | COM | 30231G102 | 6,308 | 69,627 | SH | SOLE | 0 | 0 | 0 | 69,627 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 210 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
| JOHNSON & JOHNSON | COM | 478160104 | 6,283 | 36,919 | SH | SOLE | 0 | 0 | 0 | 36,919 | |
| LINDE PLC | SHS | G5494J103 | 6,075 | 20,204 | SH | SOLE | 0 | 0 | 0 | 20,204 | |
| META PLATFORMS INC | CL A | 30303M102 | 6,648 | 39,445 | SH | SOLE | 0 | 0 | 0 | 39,445 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 263 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
| MICROSOFT CORP | COM | 594918104 | 10,211 | 36,169 | SH | SOLE | 0 | 0 | 0 | 36,169 | |
| NOVO-NORDISK A S | ADR | 670100205 | 3,740 | 35,759 | SH | SOLE | 0 | 0 | 0 | 35,759 | |
| NVIDIA CORPORATION | COM | 67066G104 | 4,957 | 29,010 | SH | SOLE | 0 | 0 | 0 | 29,010 | |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 604 | 27,412 | SH | SOLE | 0 | 0 | 0 | 27,412 | |
| REPUBLIC SVCS INC | COM | 760759100 | 6,821 | 47,758 | SH | SOLE | 0 | 0 | 0 | 47,758 | |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 446 | 15,023 | SH | SOLE | 0 | 0 | 0 | 15,023 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 716 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,494 | 11,692 | SH | SOLE | 0 | 0 | 0 | 11,692 | |
| VISA INC | COM CL A | 92826C839 | 11,450 | 54,457 | SH | SOLE | 0 | 0 | 0 | 54,457 | |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 831 | 16,517 | SH | SOLE | 0 | 0 | 0 | 16,517 | |