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
ABBOTT LABORATORIES COM 002824100 5,019,453 48,306 SH SOLE 48,306 0 0
ABBVIE INC COM 00287Y109 334,979 1,953 SH SOLE 1,953 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,757,997 9,090 SH SOLE 9,090 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 36,562 10,100 SH SOLE 10,100 0 0
ADC THERAPEUTICS SA SHS H0036K147 104,770 33,155 SH SOLE 33,155 0 0
ADOBE INC COM 00724F101 5,503,179 9,906 SH SOLE 9,906 0 0
AIRBNB INC COM CL A 009066101 385,595 2,543 SH SOLE 2,543 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 633,528 8,799 SH SOLE 8,799 0 0
ALPHABET INC CAP STK CL A 02079K305 699,311 3,839 SH SOLE 3,839 0 0
ALPHABET INC CAP STK CL C 02079K107 12,094,053 65,936 SH SOLE 65,936 0 0
AMAZON COM INC COM 023135106 2,751,901 14,240 SH SOLE 14,240 0 0
AMERICAN TOWER CORP COM 03027X100 210,125 1,081 SH SOLE 1,081 0 0
AMGEN INC COM 031162100 5,970,658 19,109 SH SOLE 19,109 0 0
AMTD DIGITAL INC SPONSORED ADS 00180N101 36,984 10,245 SH SOLE 10,245 0 0
APPLE INC COM 037833100 15,073,716 71,568 SH SOLE 71,568 0 0
APPLIED MATLS INC COM 038222105 540,417 2,290 SH SOLE 2,290 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 7,920 38,262 SH SOLE 38,262 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 380,379 318 SH SOLE 318 0 0
BECTON DICKINSON & CO COM 075887109 4,367,744 18,689 SH SOLE 18,689 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 519,890 1,278 SH SOLE 1,278 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 75,562 16,215 SH SOLE 16,215 0 0
BTCS INC COM NEW 05581M404 43,594 31,590 SH SOLE 31,590 0 0
CERAGON NETWORKS LTD ORD M22013102 75,500 30,200 SH SOLE 30,200 0 0
CHEVRON CORPORATION COM 166764100 421,239 2,693 SH SOLE 2,693 0 0
CIPHER DIGITAL INC COM 17253J106 67,645 16,300 SH SOLE 16,300 0 0
CISCO SYS INC COM 17275R102 3,169,316 66,708 SH SOLE 66,708 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 8,207,321 9,656 SH SOLE 9,656 0 0
DANAHER CORP DEL COM 235851102 5,475,881 21,917 SH SOLE 21,917 0 0
DEERE & CO COM 244199105 2,936,098 7,858 SH SOLE 7,858 0 0
DISNEY WALT CO COM 254687106 3,088,918 31,110 SH SOLE 31,110 0 0
EATON CORP PLC SHS G29183103 422,665 1,348 SH SOLE 1,348 0 0
EDITAS MEDICINE INC COM 28106W103 82,668 17,702 SH SOLE 17,702 0 0
EXXON MOBIL CORP COM 30231G102 405,798 3,525 SH SOLE 3,525 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 84,064 14,200 SH SOLE 14,200 0 0
GE AEROSPACE COM NEW 369604301 950,800 5,981 SH SOLE 5,981 0 0
GE VERNOVA INC COM 36828A101 323,125 1,884 SH SOLE 1,884 0 0
HERON THERAPEUTICS INC COM 427746102 62,615 17,890 SH SOLE 17,890 0 0
HOME DEPOT INC COM 437076102 5,095,517 14,802 SH SOLE 14,802 0 0
HUNT J B TRANS SVCS INC COM 445658107 278,080 1,738 SH SOLE 1,738 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,481,092 23,131 SH SOLE 23,131 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,926,697 50,600 SH SOLE 50,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 500,517 2,894 SH SOLE 2,894 0 0
ISHARES GOLD TR ISHARES NEW 464285204 291,739 6,641 SH SOLE 6,641 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 672,794 3,940 SH SOLE 3,940 0 0
ISHARES TR PFD AND INCM SEC 464288687 236,625 7,500 SH SOLE 7,500 0 0
JOHNSON & JOHNSON COM 478160104 4,824,545 33,009 SH SOLE 33,009 0 0
JPMORGAN CHASE & CO COM 46625H100 7,671,954 37,931 SH SOLE 37,931 0 0
LINDE PLC SHS G54950103 3,367,447 7,674 SH SOLE 7,674 0 0
MASTERCARD INCORPORATED CL A 57636Q104 416,941 945 SH SOLE 945 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,331,592 75,156 SH SOLE 75,156 0 0
MCDONALDS CORP COM 580135101 3,803,018 14,923 SH SOLE 14,923 0 0
MEDTRONIC PLC SHS G5960L103 3,815,932 48,481 SH SOLE 48,481 0 0
MERCK & CO INC COM 58933Y105 270,255 2,183 SH SOLE 2,183 0 0
META PLATFORMS INC CL A 30303M102 973,477 1,931 SH SOLE 1,931 0 0
MICROSOFT CORP COM 594918104 15,205,523 34,021 SH SOLE 34,021 0 0
NETFLIX INC. COM 64110L106 1,619,712 2,400 SH SOLE 2,400 0 0
NIKE INC CL B 654106103 3,584,531 47,559 SH SOLE 47,559 0 0
NVIDIA CORPORATION COM 67066G104 812,326 6,575 SH SOLE 6,575 0 0
ORACLE CORP COM 68389X105 211,518 1,498 SH SOLE 1,498 0 0
PALO ALTO NETWORKS INC COM 697435105 295,617 872 SH SOLE 872 0 0
PEPSICO INC COM 713448108 5,936,505 35,994 SH SOLE 35,994 0 0
QUALCOMM INC COM 747525103 4,723,939 23,717 SH SOLE 23,717 0 0
QUANTUM SI INC COM CL A 74765K105 19,950 19,000 SH SOLE 19,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 718,346 5,248 SH SOLE 5,248 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 7,862 77,000 SH SOLE 77,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 59,118 55,250 SH SOLE 55,250 0 0
RIOT PLATFORMS INC COM 767292105 233,070 25,500 SH SOLE 25,500 0 0
RTX CORPORATION COM 75513E101 6,011,001 59,876 SH SOLE 59,876 0 0
SALESFORCE INC COM 79466L302 267,140 1,039 SH SOLE 1,039 0 0
SCHWAB CHARLES CORP COM 808513105 4,214,015 57,186 SH SOLE 57,186 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 766,499 5,259 SH SOLE 5,259 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 270,285 6,575 SH SOLE 6,575 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 500,144 6,531 SH SOLE 6,531 0 0
SEMPRA COM 816851109 1,219,242 16,030 SH SOLE 16,030 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 200,132 3,030 SH SOLE 3,030 0 0
SNAP INC CL A 83304A106 753,529 45,366 SH SOLE 45,366 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 3,657,474 112,330 SH SOLE 112,330 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 8,918,773 300,295 SH SOLE 300,295 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 660,979 9,962 SH SOLE 9,962 0 0
SPERO THERAPEUTICS INC COM 84833T103 40,762 31,355 SH SOLE 31,355 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 259,049 476 SH SOLE 476 0 0
TARGET CORP COM 87612E106 3,125,016 21,109 SH SOLE 21,109 0 0
TESLA INC COM 88160R101 3,745,473 18,928 SH SOLE 18,928 0 0
TEXAS INSTRS INC COM 882508104 2,658,879 13,668 SH SOLE 13,668 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 10,626 13,800 SH SOLE 13,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,741,473 11,274 SH SOLE 11,274 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 56,704 13,501 SH SOLE 13,501 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 763,958 2,043 SH SOLE 2,043 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 235,409 880 SH SOLE 880 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 472,954 6,120 SH SOLE 6,120 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,170,478 2,030 SH SOLE 2,030 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 229,634 5,568 SH SOLE 5,568 0 0
VISA INC COM CL A 92826C839 8,374,458 31,906 SH SOLE 31,906 0 0
WALMART INC COM 931142103 6,768,419 99,962 SH SOLE 99,962 0 0
WASTE MGMT INC DEL COM 94106L109 7,125,477 33,400 SH SOLE 33,400 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 227,398 10,257 SH SOLE 10,257 0 0