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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100   974,405 9,623 SH   SOLE   0 0 9,623
ABBVIE INC COM 00287Y109   1,537,185 9,645 SH   SOLE   0 0 9,645
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   564,475 1,975 SH   SOLE   0 0 1,975
ADVANCED MICRO DEVICES INC COM 007903107   3,709,090 37,844 SH   SOLE   0 0 37,844
AIRBNB INC COM CL A 009066101   226,532 1,821 SH   SOLE   0 0 1,821
ALPHABET INC CAP STK CL C 02079K107   829,920 7,980 SH   SOLE   0 0 7,980
ALPHABET INC CAP STK CL A 02079K305   1,185,115 11,425 SH   SOLE   0 0 11,425
AMAZON COM INC COM 023135106   385,272 3,730 SH   SOLE   0 0 3,730
AMERICAN EXPRESS CO COM 025816109   987,590 5,987 SH   SOLE   0 0 5,987
AMGEN INC COM 031162100   641,873 2,655 SH   SOLE   0 0 2,655
APPLE INC COM 037833100   11,604,317 70,372 SH   SOLE   0 0 70,372
AUTOLIV INC COM 052800109   237,853 2,548 SH   SOLE   0 0 2,548
AUTOMATIC DATA PROCESSING IN COM 053015103   216,808 974 SH   SOLE   0 0 974
BANK AMERICA CORP COM 060505104   222,327 7,774 SH   SOLE   0 0 7,774
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   464,081 1,503 SH   SOLE   0 0 1,503
BLOCK INC CL A 852234103   687,461 10,014 SH   SOLE   0 0 10,014
BOEING CO COM 097023105   878,164 4,134 SH   SOLE   0 0 4,134
BRISTOL-MYERS SQUIBB CO COM 110122108   1,130,321 16,308 SH   SOLE   0 0 16,308
BROADCOM INC COM 11135F101   422,025 658 SH   SOLE   0 0 658
CHEVRON CORP NEW COM 166764100   518,650 3,179 SH   SOLE   0 0 3,179
CHUBB CORPORATION COM H1467J104   690,116 3,554 SH   SOLE   0 0 3,554
CIRRUS LOGIC INC COM 172755100   248,840 2,275 SH   SOLE   0 0 2,275
CISCO SYS INC COM 17275R102   817,278 15,634 SH   SOLE   0 0 15,634
COCA COLA CO COM 191216100   276,399 4,456 SH   SOLE   0 0 4,456
CONSTELLATION BRANDS INC CL A 21036P108   307,254 1,360 SH   SOLE   0 0 1,360
COSTCO WHSL CORP NEW COM 22160K105   484,299 975 SH   SOLE   0 0 975
CROWDSTRIKE HLDGS INC CL A 22788C105   455,017 3,315 SH   SOLE   0 0 3,315
CVS HEALTH CORP COM 126650100   520,461 7,004 SH   SOLE   0 0 7,004
CYBERARK SOFTWARE LTD SHS M2682V108   443,940 3,000 SH   SOLE   0 0 3,000
DANAHER CORPORATION COM 235851102   376,476 1,494 SH   SOLE   0 0 1,494
DEVON ENERGY CORP NEW COM 25179M103   232,460 4,593 SH   SOLE   0 0 4,593
DEXCOM INC COM 252131107   278,832 2,400 SH   SOLE   0 0 2,400
DISNEY WALT CO COM 254687106   600,887 6,001 SH   SOLE   0 0 6,001
DOLLAR GEN CORP NEW COM 256677105   266,742 1,267 SH   SOLE   0 0 1,267
DOLLAR TREE INC COM 256746108   414,142 2,885 SH   SOLE   0 0 2,885
EATON CORPORATION SHS G29183103   215,143 1,256 SH   SOLE   0 0 1,256
EDWARDS LIFESCIENCES CORP COM 28176E108   316,442 3,825 SH   SOLE   0 0 3,825
ELECTRONIC ARTS INC COM 285512109   232,469 1,930 SH   SOLE   0 0 1,930
EMERSON ELEC CO COM 291011104   412,020 4,728 SH   SOLE   0 0 4,728
ENBRIDGE INC COM 29250N105   220,431 5,778 SH   SOLE   0 0 5,778
EXXON MOBIL CORP COM 30231G102   859,954 7,842 SH   SOLE   0 0 7,842
FEDEX CORP COM 31428X106   222,229 973 SH   SOLE   0 0 973
FORD MTR CO DEL COM 345370860   261,078 20,720 SH   SOLE   0 0 20,720
FORTINET INC COM 34959E109   3,748,012 56,395 SH   SOLE   0 0 56,395
HOME DEPOT INC COM 437076102   1,138,414 3,857 SH   SOLE   0 0 3,857
HONEYWELL INTL INC COM 438516106   1,399,102 7,321 SH   SOLE   0 0 7,321
HUNTINGTON BANCSHARES INC COM 446150104   463,593 41,392 SH   SOLE   0 0 41,392
INTERNATIONAL BUSINESS MACHS COM 459200101   216,742 1,653 SH   SOLE   0 0 1,653
INTRCONTINENTAL EXCHANGE COM 45866F104   203,828 1,954 SH   SOLE   0 0 1,954
IQVIA HLDGS INC COM 46266C105   395,791 1,990 SH   SOLE   0 0 1,990
ISHARES TR RUSSELL 2000 ETF 464287655   339,814 1,905 SH   SOLE   0 0 1,905
ISHARES TR S&P 500 VAL ETF 464287408   226,881 1,495 SH   SOLE   0 0 1,495
ISHARES TR S&P 500 GRWT ETF 464287309   333,506 5,220 SH   SOLE   0 0 5,220
JOHNSON & JOHNSON COM 478160104   586,766 3,786 SH   SOLE   0 0 3,786
JPMORGAN CHASE & CO COM 46625H100   1,131,454 8,683 SH   SOLE   0 0 8,683
KARUNA THERAPEUTICS INC COM 48576A100   305,882 1,684 SH   SOLE   0 0 1,684
KINDER MORGAN INC DEL COM 49456B101   241,751 13,806 SH   SOLE   0 0 13,806
LAM RESEARCH CORP COM 512807108   767,520 1,448 SH   SOLE   0 0 1,448
LILLY ELI & CO COM 532457108   1,617,126 4,709 SH   SOLE   0 0 4,709
LOWES COS INC COM 548661107   634,644 3,174 SH   SOLE   0 0 3,174
LULULEMON ATHLETICA INC COM 550021109   656,635 1,803 SH   SOLE   0 0 1,803
MARVELL TECHNOLOGY INC COM 573874104   355,959 8,221 SH   SOLE   0 0 8,221
MASCO CORP COM 574599106   397,433 7,993 SH   SOLE   0 0 7,993
MASTERCARD INCORPORATED CL A 57636Q104   937,150 2,579 SH   SOLE   0 0 2,579
MCDONALDS CORP COM 580135101   907,617 3,246 SH   SOLE   0 0 3,246
MERCK & CO INC COM 58933Y105   545,175 5,124 SH   SOLE   0 0 5,124
META PLATFORMS INC CL A 30303M102   1,390,962 6,563 SH   SOLE   0 0 6,563
MICROSOFT CORP COM 594918104   1,469,609 5,097 SH   SOLE   0 0 5,097
MODERNA INC COM 60770K107   267,076 1,739 SH   SOLE   0 0 1,739
NIKE INC CL B 654106103   958,274 7,814 SH   SOLE   0 0 7,814
NVIDIA CORPORATION COM 67066G104   6,864,433 24,713 SH   SOLE   0 0 24,713
NXP SEMICONDUCTORS N V COM N6596X109   670,564 3,596 SH   SOLE   0 0 3,596
ON SEMICONDUCTOR CORP COM 682189105   534,257 6,490 SH   SOLE   0 0 6,490
ONEOK INC NEW COM 682680103   358,698 5,645 SH   SOLE   0 0 5,645
ORACLE CORP COM 68389X105   513,664 5,528 SH   SOLE   0 0 5,528
PALO ALTO NETWORKS INC COM 697435105   1,552,979 7,775 SH   SOLE   0 0 7,775
PAYCHEX INC COM 704326107   593,120 5,176 SH   SOLE   0 0 5,176
PAYPAL HLDGS INC COM 70450Y103   797,446 10,501 SH   SOLE   0 0 10,501
PEPSICO INC COM 713448108   397,735 2,182 SH   SOLE   0 0 2,182
PFIZER INC COM 717081103   336,977 8,259 SH   SOLE   0 0 8,259
PROCTER AND GAMBLE CO COM 742718109   639,079 4,298 SH   SOLE   0 0 4,298
QUALCOMM INC COM 747525103   1,477,020 11,577 SH   SOLE   0 0 11,577
RAYTHEON TECHNOLOGIES CORP COM 75513E101   397,532 4,059 SH   SOLE   0 0 4,059
REATA PHARMACEUTICALS INC CL A 75615P103   2,558,580 28,141 SH   SOLE   0 0 28,141
REGENERON PHARMACEUTICALS COM 75886F107   283,476 345 SH   SOLE   0 0 345
SALESFORCE INC COM 79466L302   1,121,365 5,613 SH   SOLE   0 0 5,613
SCHLUMBERGER LTD COM STK 806857108   231,518 4,715 SH   SOLE   0 0 4,715
SCHWAB CHARLES CORP COM 808513105   293,540 5,604 SH   SOLE   0 0 5,604
SERVICENOW INC COM 81762P102   404,306 870 SH   SOLE   0 0 870
SHOPIFY INC CL A 82509L107   308,254 6,430 SH   SOLE   0 0 6,430
SKYWORKS SOLUTIONS INC COM 83088M102   525,288 4,452 SH   SOLE   0 0 4,452
SOFI TECHNOLOGIES INC COM 83406F102   140,490 23,145 SH   SOLE   0 0 23,145
SOUTHERN CO COM 842587107   357,578 5,139 SH   SOLE   0 0 5,139
SPDR S&P 500 ETF TR TR UNIT 78462F103   432,725 1,057 SH   SOLE   0 0 1,057
STARBUCKS CORP COM 855244109   757,225 7,272 SH   SOLE   0 0 7,272
STARWOOD PPTY TR INC COM 85571B105   239,466 13,537 SH   SOLE   0 0 13,537
TARGET CORP COM 87612E106   509,326 3,075 SH   SOLE   0 0 3,075
TESLA INC COM 88160R101   479,233 2,310 SH   SOLE   0 0 2,310
TEXAS INSTRS INC COM 882508104   438,235 2,356 SH   SOLE   0 0 2,356
THERMO FISHER SCIENTIFIC INC COM 883556102   773,037 1,341 SH   SOLE   0 0 1,341
TJX COS INC NEW COM 872540109   577,867 7,375 SH   SOLE   0 0 7,375
TWILIO INC CL A 90138F102   439,092 6,590 SH   SOLE   0 0 6,590
UNITED PARCEL SERVICE INC CL B 911312106   376,535 1,941 SH   SOLE   0 0 1,941
UNITEDHEALTH GROUP INC COM 91324P102   1,147,090 2,427 SH   SOLE   0 0 2,427
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   216,526 576 SH   SOLE   0 0 576
VEEVA SYS INC CL A COM 922475108   322,551 1,755 SH   SOLE   0 0 1,755
VERIZON COMMUNICATIONS INC COM 92343V104   240,125 6,174 SH   SOLE   0 0 6,174
VERTEX PHARMACEUTICALS INC COM 92532F100   564,605 1,792 SH   SOLE   0 0 1,792
VISA INC COM CL A 92826C839   731,044 3,242 SH   SOLE   0 0 3,242
WASTE MGMT INC DEL COM 94106L109   433,530 2,657 SH   SOLE   0 0 2,657
WORKDAY INC CL A 98138H101   255,077 1,235 SH   SOLE   0 0 1,235
ZSCALER INC COM 98980G102   332,381 2,845 SH   SOLE   0 0 2,845