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 |
| ABBOTT LABORATORIES | COM | 002824100 | 20,534 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 2,251,892 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,184,783 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,040,139 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,419,942 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 28,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 2,140,951 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 69,044 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 31,333,719 | 109,230 | SH | SOLE | 109,230 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 16,869,707 | 58,665 | SH | SOLE | 58,665 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 21,117 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 27,970,869 | 134,301 | SH | SOLE | 134,301 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 516,636 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 37,968 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 314,106 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 509,024 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 701,401 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 139,355 | 883 | SH | SOLE | 883 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 59,333,310 | 233,789 | SH | SOLE | 233,789 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 4,654,155 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 8,386,734 | 68,307 | SH | SOLE | 68,307 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,320,830 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 60,954 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,776,054 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 411,255 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 220,518 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 668,963 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 360,642 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 471,209 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 189,079 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 16,841 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 40,795,275 | 131,806 | SH | SOLE | 131,806 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,330,163 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 114,931 | 630 | SH | SOLE | 630 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 157,200 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 64,262 | 531 | SH | SOLE | 531 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 145,646 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 10,228 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 224,214 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,244,368 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 753,141 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 104,849 | 355 | SH | SOLE | 355 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 413,028 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,945 | 374 | SH | SOLE | 374 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 829,398 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 7,330 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 116,499 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 30,843 | 929 | SH | SOLE | 929 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 302,325 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,646,102 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 103,532 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 24,152 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,737,945 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 295,560 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 3,074,494 | 26,044 | SH | SOLE | 26,044 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 19,716 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 99,271 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 5,296,626 | 35,271 | SH | SOLE | 35,271 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 277,177 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 19,024 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 344,062 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | 168,907,796 | 3,631,067 | SH | SOLE | 3,631,067 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | 88,102,439 | 1,872,926 | SH | SOLE | 1,872,926 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | 144,254,584 | 2,753,833 | SH | SOLE | 2,753,833 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 60,446 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 285,257 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 183,483 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 154,279 | 527 | SH | SOLE | 527 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,893,807 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 147,780 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 1,381,536 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
| EXLSERVICE HLDGS INC | COM | 302081104 | 69,243 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 48,256 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 933,809 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 595,330 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 11,409 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 4,578 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 6,557 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,729,442 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 364,026 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,424,607 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 26,640 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 183,055 | 819 | SH | SOLE | 819 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 15,368 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 381,420 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 52,058 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 17,652 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 568,567 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 336,195 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 1,822,049 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 810,881 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 129,911 | 608 | SH | SOLE | 608 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 707,398 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 289,635 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,771,220 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 492,718 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 132,149 | 468 | SH | SOLE | 468 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 1,335,476 | 907 | SH | SOLE | 907 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,670,251 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 16,946 | 401 | SH | SOLE | 401 | 0 | 0 | ||
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | 286,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | 71,194 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 194,931 | 825 | SH | SOLE | 825 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 275,031 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 139,091 | 34,091 | SH | SOLE | 34,091 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,170,176 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 846,924 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 196,108 | 631 | SH | SOLE | 631 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 152,154 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 27,584,104 | 48,213 | SH | SOLE | 48,213 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 657,099 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 28,826,989 | 77,875 | SH | SOLE | 77,875 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 828,875 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 553,284 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 139,304 | 321 | SH | SOLE | 321 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 71,149 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 10,562,079 | 109,850 | SH | SOLE | 109,850 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 315,705 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,126,383 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 149,340 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,785,285 | 124,237 | SH | SOLE | 124,237 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 437,115 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 67,915,022 | 389,421 | SH | SOLE | 389,421 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 75,026 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 103,849 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,104,729 | 69,078 | SH | SOLE | 69,078 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 4,020,826 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 738,833 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 674,114 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 165,060 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 42,392 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,521,102 | 26,686 | SH | SOLE | 26,686 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 170,728 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,069,072 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,575,601 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 60,054 | 446 | SH | SOLE | 446 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,741,326 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 997,712 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 130,088 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 615,420 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 835,258 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 335,593 | 789 | SH | SOLE | 789 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,885,554 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 164,788 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 1,954,305 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 251,397 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 2,042,286 | 33,338 | SH | SOLE | 33,338 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 325,150 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 435,984 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 117,001 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,517,397 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 10,984 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 610,519 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 15,537 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| SOUTH BOW CORP | COM | 83671M105 | 1,302 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 | 220,708 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 | 485,835 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 461,150 | 951 | SH | SOLE | 951 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 716,720 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 110,213 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 153,041 | 386 | SH | SOLE | 386 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 55,868 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 12,195 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 14,134,307 | 38,021 | SH | SOLE | 38,021 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 661,629 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 62,783 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 69,306 | 141 | SH | SOLE | 141 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 238,052 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 54,471 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 36,430 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 45,970 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 592,738 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,620,668 | 50,336 | SH | SOLE | 50,336 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 334,330 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 33,237 | 361 | SH | SOLE | 361 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 875,359 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 45,949 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 304,770 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 51,614 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 821,575 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 76,849 | 405 | SH | SOLE | 405 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 103,151 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,058,444 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 604,049 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 565,231 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 3,542,337 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 59,533 | 389 | SH | SOLE | 389 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 523,318 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,420 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 62,770 | 531 | SH | SOLE | 531 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 1,002,232 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||