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 |
| ABBVIE INC | COM | 00287Y109 | 3,093,038 | 12,292 | SH | SOLE | 28 | 0 | 12,264 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,076,185 | 8,648 | SH | SOLE | 68 | 0 | 8,580 | ||
| ADOBE INC | COM | 00724F101 | 1,133,769 | 5,530 | SH | SOLE | 54 | 0 | 5,476 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,250,416 | 17,645 | SH | SOLE | 69 | 0 | 17,576 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,924,690 | 16,579 | SH | SOLE | 166 | 0 | 16,413 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,668,627 | 24,534 | SH | SOLE | 0 | 0 | 24,534 | ||
| AMAZON COM INC | COM | 023135106 | 10,429,853 | 43,760 | SH | SOLE | 120 | 0 | 43,640 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,740,943 | 30,728 | SH | SOLE | 0 | 0 | 30,728 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,394,532 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
| ANALOG DEVICES INC | COM | 032654105 | 4,840,359 | 12,187 | SH | SOLE | 58 | 0 | 12,129 | ||
| APPLE INC | COM | 037833100 | 11,380,019 | 39,328 | SH | SOLE | 212 | 0 | 39,116 | ||
| APPLIED MATLS INC | COM | 038222105 | 12,415,652 | 17,172 | SH | SOLE | 60 | 0 | 17,112 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,841,704 | 2,936 | SH | SOLE | 12 | 0 | 2,924 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,267,931 | 6,531 | SH | SOLE | 41 | 0 | 6,490 | ||
| BROADCOM INC | COM | 11135F101 | 10,743,021 | 28,439 | SH | SOLE | 149 | 0 | 28,290 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 288,560 | 769 | SH | SOLE | 0 | 0 | 769 | ||
| CATERPILLAR INC | COM | 149123101 | 7,507,871 | 7,050 | SH | SOLE | 30 | 0 | 7,020 | ||
| CENCORA INC | COM | 03073E105 | 533,432 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
| CHEVRON CORPORATION | COM | 166764100 | 364,242 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,480,407 | 5,858 | SH | SOLE | 31 | 0 | 5,827 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,873,812 | 9,837 | SH | SOLE | 21 | 0 | 9,816 | ||
| ELI LILLY & CO | COM | 532457108 | 5,970,593 | 4,978 | SH | SOLE | 12 | 0 | 4,966 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 773,849 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 217,493 | 215 | SH | SOLE | 11 | 0 | 204 | ||
| HOME DEPOT INC | COM | 437076102 | 2,660,934 | 7,545 | SH | SOLE | 45 | 0 | 7,500 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,236,722 | 5,594 | SH | SOLE | 36 | 0 | 5,558 | ||
| HONEYWELL INTL INC | COM | 438516205 | 1,252,497 | 5,594 | SH | SOLE | 36 | 0 | 5,558 | ||
| IES HOLDINGS INC | COM | 44951W106 | 1,246,718 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,008,973 | 12,234 | SH | SOLE | 55 | 0 | 12,179 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,303,812 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 755,685 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 495,734 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,404,436 | 5,530 | SH | SOLE | 37 | 0 | 5,493 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,746,012 | 14,499 | SH | SOLE | 58 | 0 | 14,441 | ||
| LINDE PLC | SHS | G54950103 | 2,513,185 | 4,843 | SH | SOLE | 20 | 0 | 4,823 | ||
| MCDONALDS CORP | COM | 580135101 | 2,840,905 | 10,510 | SH | SOLE | 53 | 0 | 10,457 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,672,945 | 20,801 | SH | SOLE | 71 | 0 | 20,730 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,952,288 | 7,016 | SH | SOLE | 18 | 0 | 6,998 | ||
| MICROSOFT CORP | COM | 594918104 | 9,904,451 | 26,552 | SH | SOLE | 140 | 0 | 26,412 | ||
| NETFLIX INC. | COM | 64110L106 | 3,160,809 | 44,269 | SH | SOLE | 175 | 0 | 44,094 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 868,070 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 20,571,411 | 102,811 | SH | SOLE | 410 | 0 | 102,401 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 4,472,368 | 13,115 | SH | SOLE | 71 | 0 | 13,044 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 653,401 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 2,878,347 | 13,508 | SH | SOLE | 75 | 0 | 13,433 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 532,729 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
| S&P GLOBAL INC | COM | 78409V104 | 2,086,542 | 5,123 | SH | SOLE | 26 | 0 | 5,097 | ||
| SALESFORCE INC | COM | 79466L302 | 3,331,746 | 21,267 | SH | SOLE | 136 | 0 | 21,131 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 324,431 | 2,045 | SH | SOLE | 180 | 0 | 1,865 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,647,438 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
| SERVICENOW INC | COM | 81762P102 | 1,677,966 | 16,901 | SH | SOLE | 106 | 0 | 16,795 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 444,956 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
| STARBUCKS CORP | COM | 855244109 | 1,341,546 | 13,128 | SH | SOLE | 127 | 0 | 13,001 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,331,984 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 11,601,602 | 24,293 | SH | SOLE | 99 | 0 | 24,194 | ||
| TESLA INC | COM | 88160R101 | 3,687,964 | 8,768 | SH | SOLE | 21 | 0 | 8,747 | ||
| TJX COS INC NEW | COM | 872540109 | 6,113,639 | 40,354 | SH | SOLE | 221 | 0 | 40,133 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,038,449 | 28,249 | SH | SOLE | 162 | 0 | 28,087 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,911,156 | 9,410 | SH | SOLE | 19 | 0 | 9,391 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 503,724 | 768 | SH | SOLE | 0 | 0 | 768 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,120,529 | 27,218 | SH | SOLE | 0 | 0 | 27,218 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,324,708 | 86,156 | SH | SOLE | 0 | 0 | 86,156 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,172,897 | 129,706 | SH | SOLE | 1,712 | 0 | 127,994 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,390,050 | 91,722 | SH | SOLE | 405 | 0 | 91,317 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,131,978 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,455,313 | 21,296 | SH | SOLE | 84 | 0 | 21,212 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 691,033 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 326,185 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 242,754 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,659,287 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 248,388 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 404,679 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 804,759 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
| VISA INC | COM CL A | 92826C839 | 6,430,923 | 18,744 | SH | SOLE | 130 | 0 | 18,614 | ||
| WALMART INC | COM | 931142103 | 743,215 | 6,562 | SH | SOLE | 63 | 0 | 6,499 | ||
| ZOETIS INC | CL A | 98978V103 | 872,181 | 12,137 | SH | SOLE | 31 | 0 | 12,106 | ||