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 | 2,649,449 | 12,182 | SH | SOLE | 28 | 0 | 12,154 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,705,218 | 8,600 | SH | SOLE | 33 | 0 | 8,567 | ||
| ADOBE INC | COM | 00724F101 | 1,366,120 | 5,620 | SH | SOLE | 28 | 0 | 5,592 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,615,449 | 17,772 | SH | SOLE | 69 | 0 | 17,703 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,717,216 | 16,404 | SH | SOLE | 145 | 0 | 16,259 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,087,456 | 24,707 | SH | SOLE | 0 | 0 | 24,707 | ||
| AMAZON COM INC | COM | 023135106 | 9,090,235 | 43,646 | SH | SOLE | 120 | 0 | 43,526 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,617,409 | 30,851 | SH | SOLE | 0 | 0 | 30,851 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,245,343 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
| ANALOG DEVICES INC | COM | 032654105 | 3,870,070 | 12,165 | SH | SOLE | 50 | 0 | 12,115 | ||
| APPLE INC | COM | 037833100 | 9,951,871 | 39,213 | SH | SOLE | 163 | 0 | 39,050 | ||
| APPLIED MATLS INC | COM | 038222105 | 5,914,640 | 17,305 | SH | SOLE | 60 | 0 | 17,245 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,880,362 | 2,938 | SH | SOLE | 12 | 0 | 2,926 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,107,021 | 6,484 | SH | SOLE | 41 | 0 | 6,443 | ||
| BROADCOM INC | COM | 11135F101 | 8,786,218 | 28,388 | SH | SOLE | 149 | 0 | 28,239 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 213,637 | 769 | SH | SOLE | 0 | 0 | 769 | ||
| CATERPILLAR INC | COM | 149123101 | 5,012,556 | 7,075 | SH | SOLE | 30 | 0 | 7,045 | ||
| CENCORA INC | COM | 03073E105 | 596,363 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
| CHEVRON CORPORATION | COM | 166764100 | 460,169 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,769,877 | 5,791 | SH | SOLE | 25 | 0 | 5,766 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,833,485 | 9,670 | SH | SOLE | 21 | 0 | 9,649 | ||
| ELI LILLY & CO | COM | 532457108 | 4,555,803 | 4,953 | SH | SOLE | 12 | 0 | 4,941 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 624,462 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
| HOME DEPOT INC | COM | 437076102 | 2,442,224 | 7,426 | SH | SOLE | 28 | 0 | 7,398 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,526,896 | 11,179 | SH | SOLE | 54 | 0 | 11,125 | ||
| IES HOLDINGS INC | COM | 44951W106 | 818,099 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
| INTUIT | COM | 461202103 | 204,978 | 474 | SH | SOLE | 0 | 0 | 474 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,971,103 | 12,078 | SH | SOLE | 49 | 0 | 12,029 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,883,595 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 642,517 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 461,306 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,346,808 | 5,510 | SH | SOLE | 37 | 0 | 5,473 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,205,451 | 14,296 | SH | SOLE | 58 | 0 | 14,238 | ||
| LINDE PLC | SHS | G54950103 | 2,379,606 | 4,800 | SH | SOLE | 19 | 0 | 4,781 | ||
| MCDONALDS CORP | COM | 580135101 | 3,220,521 | 10,362 | SH | SOLE | 38 | 0 | 10,324 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,477,441 | 20,596 | SH | SOLE | 71 | 0 | 20,525 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,849,876 | 6,729 | SH | SOLE | 18 | 0 | 6,711 | ||
| MICROSOFT CORP | COM | 594918104 | 9,428,699 | 25,471 | SH | SOLE | 106 | 0 | 25,365 | ||
| NETFLIX INC. | COM | 64110L106 | 4,240,796 | 44,106 | SH | SOLE | 150 | 0 | 43,956 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 914,304 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 17,876,898 | 102,505 | SH | SOLE | 375 | 0 | 102,130 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,013,728 | 12,561 | SH | SOLE | 50 | 0 | 12,511 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 640,884 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 2,925,146 | 13,356 | SH | SOLE | 53 | 0 | 13,303 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 598,166 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,999,614 | 4,701 | SH | SOLE | 17 | 0 | 4,684 | ||
| SALESFORCE INC | COM | 79466L302 | 3,921,434 | 21,007 | SH | SOLE | 79 | 0 | 20,928 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 299,306 | 2,042 | SH | SOLE | 180 | 0 | 1,862 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 1,844,491 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
| SERVICENOW INC | COM | 81762P102 | 1,693,642 | 16,199 | SH | SOLE | 55 | 0 | 16,144 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 519,736 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
| STARBUCKS CORP | COM | 855244109 | 1,154,113 | 12,882 | SH | SOLE | 85 | 0 | 12,797 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,201,442 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,197,131 | 24,255 | SH | SOLE | 92 | 0 | 24,163 | ||
| TESLA INC | COM | 88160R101 | 3,237,697 | 8,709 | SH | SOLE | 21 | 0 | 8,688 | ||
| TJX COS INC NEW | COM | 872540109 | 6,384,829 | 39,980 | SH | SOLE | 183 | 0 | 39,797 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,017,350 | 28,046 | SH | SOLE | 112 | 0 | 27,934 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,542,705 | 9,397 | SH | SOLE | 19 | 0 | 9,378 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 205,119 | 535 | SH | SOLE | 0 | 0 | 535 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,050,637 | 26,153 | SH | SOLE | 0 | 0 | 26,153 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,080,240 | 82,567 | SH | SOLE | 0 | 0 | 82,567 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,705,353 | 19,930 | SH | SOLE | 246 | 0 | 19,684 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,692,179 | 23,303 | SH | SOLE | 90 | 0 | 23,213 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,584,675 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,582,548 | 21,314 | SH | SOLE | 67 | 0 | 21,247 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 578,437 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 293,425 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,411,540 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 223,052 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 731,379 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
| VISA INC | COM CL A | 92826C839 | 5,593,064 | 18,505 | SH | SOLE | 102 | 0 | 18,403 | ||
| WALMART INC | COM | 931142103 | 822,360 | 6,617 | SH | SOLE | 63 | 0 | 6,554 | ||
| ZOETIS INC | CL A | 98978V103 | 1,501,031 | 12,698 | SH | SOLE | 31 | 0 | 12,667 | ||