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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ASML HOLDING N V N Y REGISTRY SHS N07059210 266 559 SH   SOLE   559 0 0
ABBVIE INC COM 00287Y109 1,752 11,438 SH   SOLE   11,438 0 0
ABBOTT LABS COM 002824100 740 6,813 SH   SOLE   6,813 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 581 1,586 SH   SOLE   1,586 0 0
ADVANCED MICRO DEVICES INC COM 007903107 238 3,111 SH   SOLE   3,111 0 0
ALBEMARLE CORP COM 012653101 343 1,640 SH   SOLE   1,640 0 0
ALPHABET INC CAP STK CL A 02079K305 1,377 632 SH   SOLE   632 0 0
ALPHABET INC CAP STK CL C 02079K107 1,124 514 SH   SOLE   514 0 0
AMAZON COM INC COM 023135106 2,692 25,349 SH   SOLE   25,349 0 0
AMERICAN ELEC PWR CO INC COM 025537101 270 2,810 SH   SOLE   2,810 0 0
AMGEN INC COM 031162100 215 882 SH   SOLE   882 0 0
APPLE INC COM 037833100 33,892 247,894 SH   SOLE   247,894 0 0
AT&T INC COM 00206R102 262 12,504 SH   SOLE   12,504 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 700 3,335 SH   SOLE   3,335 0 0
AUTODESK INC COM 052769106 516 3,002 SH   SOLE   3,002 0 0
BK OF AMERICA CORP COM 060505104 208 6,682 SH   SOLE   6,682 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,203 8,068 SH   SOLE   8,068 0 0
BOX INC CL A 10316T104 359 14,282 SH   SOLE   14,282 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,704 22,127 SH   SOLE   22,127 0 0
BROADCOM INC COM 11135F101 325 670 SH   SOLE   670 0 0
CATERPILLAR INC COM 149123101 1,204 6,737 SH   SOLE   6,737 0 0
SCHWAB CHARLES CORP COM 808513105 2,590 40,988 SH   SOLE   40,988 0 0
CHEVRON CORP NEW COM 166764100 17,372 119,988 SH   SOLE   119,988 0 0
CIGNA CORP NEW COM 125523100 264 1,000 SH   SOLE   1,000 0 0
CISCO SYS INC COM 17275R102 1,014 23,787 SH   SOLE   23,787 0 0
CLOROX CO DEL COM 189054109 1,412 10,015 SH   SOLE   10,015 0 0
COCA COLA CO COM 191216100 25,770 409,630 SH   SOLE   409,630 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 827 17,587 SH   SOLE   17,587 0 0
COLGATE PALMOLIVE CO COM 194162103 677 8,453 SH   SOLE   8,453 0 0
COMCAST CORP NEW CL A 20030N101 407 10,372 SH   SOLE   10,372 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,456 7,210 SH   SOLE   7,210 0 0
DEERE & CO COM 244199105 202 674 SH   SOLE   674 0 0
DOMINION ENERGY INC COM 25746U109 439 5,498 SH   SOLE   5,498 0 0
EOG RES INC COM 26875P101 23,510 212,877 SH   SOLE   212,877 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 209 2,200 SH   SOLE   2,200 0 0
ELEVANCE HEALTH INC COM 036752103 27,551 57,091 SH   SOLE   57,091 0 0
EXXON MOBIL CORP COM 30231G102 1,510 17,632 SH   SOLE   17,632 0 0
FAIR ISAAC CORP COM 303250104 862 2,151 SH   SOLE   2,151 0 0
GENERAL DYNAMICS CORP COM 369550108 20,843 94,204 SH   SOLE   94,204 0 0
HOME DEPOT INC COM 437076102 261 950 SH   SOLE   950 0 0
INTEL CORP COM 458140100 283 7,571 SH   SOLE   7,571 0 0
INTUIT COM 461202103 781 2,026 SH   SOLE   2,026 0 0
JOHNSON & JOHNSON COM 478160104 2,497 14,069 SH   SOLE   14,069 0 0
LILLY ELI & CO COM 532457108 958 2,955 SH   SOLE   2,955 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 1,918 603,134 SH   SOLE   603,134 0 0
MASTERCARD INCORPORATED CL A 57636Q104 293 929 SH   SOLE   929 0 0
MCDONALDS CORP COM 580135101 5,302 21,478 SH   SOLE   21,478 0 0
MCKESSON CORP COM 58155Q103 33,655 103,170 SH   SOLE   103,170 0 0
MERCK & CO INC COM 58933Y105 443 4,861 SH   SOLE   4,861 0 0
MICROSOFT CORP COM 594918104 2,780 10,822 SH   SOLE   10,822 0 0
NETEASE INC SPONSORED ADS 64110W102 374 4,010 SH   SOLE   4,010 0 0
NIKE INC CL B 654106103 319 3,120 SH   SOLE   3,120 0 0
NORFOLK SOUTHN CORP COM 655844108 449 1,976 SH   SOLE   1,976 0 0
NOVO-NORDISK A S ADR 670100205 26,281 235,854 SH   SOLE   235,854 0 0
NUCOR CORP COM 670346105 200 1,920 SH   SOLE   1,920 0 0
NVIDIA CORPORATION COM 67066G104 420 2,768 SH   SOLE   2,768 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 235 25,921 SH   SOLE   25,921 0 0
PEPSICO INC COM 713448108 317 1,900 SH   SOLE   1,900 0 0
PFIZER INC COM 717081103 474 9,040 SH   SOLE   9,040 0 0
PROCTER AND GAMBLE CO COM 742718109 36,540 254,121 SH   SOLE   254,121 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 304 3,168 SH   SOLE   3,168 0 0
RESMED INC COM 761152107 252 1,200 SH   SOLE   1,200 0 0
ROBINHOOD MKTS INC COM CL A 770700102 329 40,081 SH   SOLE   40,081 0 0
SKILLZ INC COM 83067L109 17 14,008 SH   SOLE   14,008 0 0
SMUCKER J M CO COM NEW 832696405 453 3,542 SH   SOLE   3,542 0 0
STARBUCKS CORP COM 855244109 444 5,811 SH   SOLE   5,811 0 0
STRYKER CORPORATION COM 863667101 259 1,304 SH   SOLE   1,304 0 0
TESLA INC COM 88160R101 3,086 4,582 SH   SOLE   4,582 0 0
TEXAS INSTRS INC COM 882508104 12,179 79,267 SH   SOLE   79,267 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 699 1,287 SH   SOLE   1,287 0 0
ULTA BEAUTY INC COM 90384S303 311 806 SH   SOLE   806 0 0
UNITEDHEALTH GROUP INC COM 91324P102 349 680 SH   SOLE   680 0 0
VEEVA SYS INC CL A COM 922475108 317 1,600 SH   SOLE   1,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,301 222,688 SH   SOLE   222,688 0 0
VISA INC COM CL A 92826C839 22,921 116,415 SH   SOLE   116,415 0 0
WALMART INC COM 931142103 322 2,652 SH   SOLE   2,652 0 0
WELLS FARGO CO NEW COM 949746101 1,008 25,736 SH   SOLE   25,736 0 0
XENON PHARMACEUTICALS INC COM 98420N105 304 10,000 SH   SOLE   10,000 0 0
XYLEM INC COM 98419M100 254 3,250 SH   SOLE   3,250 0 0
YUM BRANDS INC COM 988498101 214 1,883 SH   SOLE   1,883 0 0
ISHARES TR CORE S&P500 ETF 464287200 364 959 SH   SOLE   959 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 226 599 SH   SOLE   599 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 231 750 SH   SOLE   750 0 0
AMERICAN TOWER CORP NEW COM 03027X100 230 898 SH   SOLE   898 0 0