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 | 3,137 | 28,873 | SH | SOLE | 28,873 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,185 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,500 | 32,107 | SH | SOLE | 32,107 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,893 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,473 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,042 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 560 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,948 | 58,133 | SH | SOLE | 58,133 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,653 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,072 | 66,585 | SH | SOLE | 66,585 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,011 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,636 | 26,228 | SH | SOLE | 26,228 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,346 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 860 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,840 | 28,587 | SH | SOLE | 28,587 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,863 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,529 | 186,724 | SH | SOLE | 186,724 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,934 | 54,236 | SH | SOLE | 54,236 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 263 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,986 | 190,156 | SH | SOLE | 190,156 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 701 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,910 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 458 | 213 | SH | SOLE | 213 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 209 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,463 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 322 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,957 | 137,070 | SH | SOLE | 137,070 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,483 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 208 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,677 | 18,387 | SH | SOLE | 18,387 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 914 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 282 | 161 | SH | SOLE | 161 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,392 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,435 | 57,596 | SH | SOLE | 57,596 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,944 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 205 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,218 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 252 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,819 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,195 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,404 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,632 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,731 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 464 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 187 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,287 | 36,359 | SH | SOLE | 36,359 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,152 | 54,851 | SH | SOLE | 54,851 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,395 | 44,282 | SH | SOLE | 44,282 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 283 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,203 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,205 | 34,584 | SH | SOLE | 34,584 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,108 | 24,094 | SH | SOLE | 24,094 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,896 | 52,542 | SH | SOLE | 52,542 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 503 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,952 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,536 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,542 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,865 | 36,138 | SH | SOLE | 36,138 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,632 | 53,684 | SH | SOLE | 53,684 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,941 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,232 | 58,815 | SH | SOLE | 58,815 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,686 | 29,260 | SH | SOLE | 29,260 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 608 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 404 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 309 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,367 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,777 | 22,347 | SH | SOLE | 22,347 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 486 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,962 | 35,878 | SH | SOLE | 35,878 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,336 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,353 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,812 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 470 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,272 | 43,470 | SH | SOLE | 43,470 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 564 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,763 | 55,524 | SH | SOLE | 55,524 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,869 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 581 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,666 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 235 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,240 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,199 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 413 | 882 | SH | SOLE | 882 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 381 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 297 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,463 | 26,192 | SH | SOLE | 26,192 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,455 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
INTUIT | COM | 461202103 | 360 | 933 | SH | SOLE | 933 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 652 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 269 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 651 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 676 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,370 | 41,519 | SH | SOLE | 41,519 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,673 | 50,378 | SH | SOLE | 50,378 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,502 | 42,437 | SH | SOLE | 42,437 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,579 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,625 | 35,098 | SH | SOLE | 35,098 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 293 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,989 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 929 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,974 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,444 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,453 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 586 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 135 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 229 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,168 | 22,721 | SH | SOLE | 22,721 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,154 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,732 | 30,437 | SH | SOLE | 30,437 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,138 | 45,389 | SH | SOLE | 45,389 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,102 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,794 | 32,458 | SH | SOLE | 32,458 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,504 | 60,365 | SH | SOLE | 60,365 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 349 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,202 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,545 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,445 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 965 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,227 | 80,393 | SH | SOLE | 80,393 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 616 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 243 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,181 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,362 | 35,372 | SH | SOLE | 35,372 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,702 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,089 | 32,847 | SH | SOLE | 32,847 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,616 | 43,233 | SH | SOLE | 43,233 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 175 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 935 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,776 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,216 | 80,415 | SH | SOLE | 80,415 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,139 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 360 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,708 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,321 | 24,258 | SH | SOLE | 24,258 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,969 | 23,241 | SH | SOLE | 23,241 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,607 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,302 | 44,758 | SH | SOLE | 44,758 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 339 | 573 | SH | SOLE | 573 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 250 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 671 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,535 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,399 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 542 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 157 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,405 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,649 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,169 | 37,165 | SH | SOLE | 37,165 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,010 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 432 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 437 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,238 | 119,869 | SH | SOLE | 119,869 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 811 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,097 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 618 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,020 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 273 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 385 | 810 | SH | SOLE | 810 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,216 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 552 | 17,663 | SH | SOLE | 17,663 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 329 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 231 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 400 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 229 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,074 | 25,455 | SH | SOLE | 25,455 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,434 | 202,554 | SH | SOLE | 202,554 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,716 | 22,463 | SH | SOLE | 22,463 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 253 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,691 | 33,214 | SH | SOLE | 33,214 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,560 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,114 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,729 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,030 | 19,483 | SH | SOLE | 19,483 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 526 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 378 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 203 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 738 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,027 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,002 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,840 | 36,135 | SH | SOLE | 36,135 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,112 | 181,813 | SH | SOLE | 181,813 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,617 | 30,913 | SH | SOLE | 30,913 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 7,015 | 74,605 | SH | SOLE | 74,605 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 13,711 | 60,280 | SH | SOLE | 60,280 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 302 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 410 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,240 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,682 | 63,183 | SH | SOLE | 63,183 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 911 | 67,863 | SH | SOLE | 67,863 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 419 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 209 | 1,400 | SH | SOLE | 1,400 | 0 | 0 |