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
Expires: July 31, 2015
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
ADOBE INC COM 00724F101 47,887 197 SH SOLE 0 197 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 837,639 7,349 SH SOLE 0 7,349 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66,117 527 SH SOLE 0 527 0 0
ALPHABET INC CAP STK CL A 02079K305 10,589,397 36,825 SH SOLE 0 36,825 0 0
ALPHABET INC CAP STK CL C 02079K107 16,378,845 57,097 SH SOLE 0 57,097 0 0
AMERICAN TOWER CORP COM 03027X100 2,541,586 14,727 SH SOLE 0 14,727 0 0
AT&T INC COM 00206R102 2,705,318 93,319 SH SOLE 0 93,319 0 0
BIOGEN INC COM 09062X103 15,583 85 SH SOLE 0 85 0 0
BOOKING HOLDINGS INC COM 09857L108 37,893 9 SH SOLE 0 9 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,376 270 SH SOLE 0 270 0 0
BROADCOM INC COM 11135F101 2,080,836 6,723 SH SOLE 0 6,723 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,504 45 SH SOLE 0 45 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 459,125 4,860 SH SOLE 0 4,860 0 0
CHEVRON CORPORATION COM 166764100 3,682,199 17,797 SH SOLE 0 17,797 0 0
CINTAS CORP COM 172908105 45,668 270 SH SOLE 0 270 0 0
CISCO SYS INC COM 17275R102 146,024 1,882 SH SOLE 0 1,882 0 0
COCA COLA CO COM 191216100 382,303 5,027 SH SOLE 0 5,027 0 0
COMCAST CORP NEW CL A 20030N101 14,355 500 SH SOLE 0 500 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 24,911 25 SH SOLE 0 25 0 0
DEXCOM INC COM 252131107 8,478 135 SH SOLE 0 135 0 0
DISNEY WALT CO COM 254687106 5,816,051 60,345 SH SOLE 0 60,345 0 0
ELI LILLY & CO COM 532457108 4,269,572 4,642 SH SOLE 0 4,642 0 0
EQUINOX GOLD CORP COM 29446Y502 844,298 58,650 SH SOLE 0 58,650 0 0
EXXON MOBIL CORP COM 30231G102 226,666 1,336 SH SOLE 0 1,336 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 193,606 830 SH SOLE 0 830 0 0
FORTIVE CORP COM 34959J108 58,099 1,051 SH SOLE 0 1,051 0 0
GE AEROSPACE COM NEW 369604301 100,171 353 SH SOLE 0 353 0 0
GENERAL MILLS INC COM 370334104 26,054 700 SH SOLE 0 700 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 5,513 150 SH SOLE 0 150 0 0
HARVARD BIOSCIENCE INC COM 416906204 2,328 478 SH SOLE 0 478 0 0
HONEYWELL INTL INC COM 438516106 80,241 355 SH SOLE 0 355 0 0
INTEL CORP COM 458140100 2,248,070 50,942 SH SOLE 0 50,942 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 181,501 1,154 SH SOLE 0 1,154 0 0
INTUIT COM 461202103 83,449 193 SH SOLE 0 193 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 42,872 93 SH SOLE 0 93 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 67,661 640 SH SOLE 0 640 0 0
JOHNSON & JOHNSON COM 478160104 68,443 280 SH SOLE 0 280 0 0
JPMORGAN CHASE & CO COM 46625H100 9,141,610 31,077 SH SOLE 0 31,077 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,713,421 6,068 SH SOLE 0 6,068 0 0
KRAFT HEINZ CO COM 500754106 57,777 2,569 SH SOLE 0 2,569 0 0
LAUDER ESTEE COS INC CL A 518439104 545,811 7,605 SH SOLE 0 7,605 0 0
MASTERCARD INCORPORATED CL A 57636Q104 222,349 445 SH SOLE 0 445 0 0
MCDONALDS CORP COM 580135101 69,617 224 SH SOLE 0 224 0 0
MERCADOLIBRE INC COM 58733R102 96,825 56 SH SOLE 0 56 0 0
MERCK & CO INC COM 58933Y105 4,312,276 35,849 SH SOLE 0 35,849 0 0
META PLATFORMS INC CL A 30303M102 6,730,537 11,764 SH SOLE 0 11,764 0 0
MICROSOFT CORP COM 594918104 20,157,978 54,456 SH SOLE 0 54,456 0 0
MODERNA INC COM 60770K107 5,283 104 SH SOLE 0 104 0 0
MONDELEZ INTL INC CL A 609207105 18,848 327 SH SOLE 0 327 0 0
NETFLIX INC. COM 64110L106 28,845 300 SH SOLE 0 300 0 0
NEXTERA ENERGY INC COM 65339F101 3,172,502 34,157 SH SOLE 0 34,157 0 0
NIKE INC CL B 654106103 464,446 8,793 SH SOLE 0 8,793 0 0
NVIDIA CORPORATION COM 67066G104 24,817,294 142,301 SH SOLE 0 142,301 0 0
ORACLE CORP COM 68389X105 107,685 732 SH SOLE 0 732 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,258,984 29,307 SH SOLE 0 29,307 0 0
PALO ALTO NETWORKS INC COM 697435105 256,512 1,600 SH SOLE 0 1,600 0 0
PAYPAL HLDGS INC COM 70450Y103 421,363 9,316 SH SOLE 0 9,316 0 0
PEPSICO INC COM 713448108 156,222 1,006 SH SOLE 0 1,006 0 0
PFIZER INC COM 717081103 228,992 8,155 SH SOLE 0 8,155 0 0
PROCTER & GAMBLE CO COM 742718109 4,651,690 32,205 SH SOLE 0 32,205 0 0
REPUBLIC SVCS INC COM 760759100 15,331 70 SH SOLE 0 70 0 0
ROYAL BK CDA COM 780087102 1,716,123 10,650 SH SOLE 0 10,650 0 0
S&P GLOBAL INC COM 78409V104 10,634 25 SH SOLE 0 25 0 0
SALESFORCE INC COM 79466L302 13,067 70 SH SOLE 0 70 0 0
SERVICENOW INC COM 81762P102 5,140,096 49,164 SH SOLE 0 49,164 0 0
STARBUCKS CORP COM 855244109 70,059 782 SH SOLE 0 782 0 0
STRYKER CORPORATION COM 863667101 41,074 125 SH SOLE 0 125 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 32,545 500 SH SOLE 0 500 0 0
SYNOPSYS INC COM 871607107 5,591,954 14,104 SH SOLE 0 14,104 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,260,216 3,729 SH SOLE 0 3,729 0 0
TESLA INC COM 88160R101 5,278,107 14,198 SH SOLE 0 14,198 0 0
THOMSON REUTERS CORP COM 884903808 17,274 192 SH SOLE 0 192 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 214,117 2,300 SH SOLE 0 2,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,553,187 5,740 SH SOLE 0 5,740 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,903 1,014 SH SOLE 0 1,014 0 0
VISA INC COM CL A 92826C839 8,545,534 28,274 SH SOLE 0 28,274 0 0
WASTE MGMT INC DEL COM 94106L109 2,909,601 12,662 SH SOLE 0 12,662 0 0
XYLEM INC COM 98419M100 13,145 110 SH SOLE 0 110 0 0