The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | COMMON | 002824100 | 1,439 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 390 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
ABRDN PALLADIUM ETF TRUST | ETF | 003262102 | 251 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ACCENTURE PLC | COMMON | G1151C101 | 10,581 | 31,376 | SH | SOLE | 31,376 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 2,891 | 36,092 | SH | SOLE | 36,092 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 9,689 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON | 007903107 | 415 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 220 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 250 | 999 | SH | SOLE | 999 | 0 | 0 | ||
AIRBNB INC COM CL A | COMMON | 009066101 | 2,683 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COMMON | 016255101 | 204 | 468 | SH | SOLE | 468 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 11,865 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 417 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 1,790 | 549 | SH | SOLE | 549 | 0 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 779 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 5,656 | 32,390 | SH | SOLE | 32,390 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 261 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 400 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COMMON | G06242104 | 1,553 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
AUTODESK INC COM | COMMON | 052769106 | 2,186 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 4,464 | 19,617 | SH | SOLE | 19,617 | 0 | 0 | ||
BANK OF AMERICA | COMMON | 060505104 | 937 | 22,724 | SH | SOLE | 22,724 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 233 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON | 075887109 | 484 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON | 084670702 | 7,371 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
BOEING CO COM | COMMON | 097023105 | 1,096 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 371 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
BROADCOM INC | COMMON | 11135F101 | 453 | 720 | SH | SOLE | 720 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COMMON | 127387108 | 2,007 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 1,189 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
CENTENE CORP COM | COMMON | 15135B101 | 270 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON | 808513105 | 435 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 511 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
CIGNA CORP | COMMON | 125523100 | 480 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 544 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 339 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
COCA-COLA CO | COMMON | 191216100 | 1,134 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
CO-DIAGNOSTICS INC COM | COMMON | 189763105 | 154 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COMMON | 192446102 | 2,187 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | ||
COINBASE GLOBAL INC COM CL A | COMMON | 19260Q107 | 1,330 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 298 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 291 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 548 | 951 | SH | SOLE | 951 | 0 | 0 | ||
CROWDSTRIKE HLDGS IN CL A | COMMON | 22788C105 | 2,170 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 915 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 1,348 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
DATADOG INC CL A COM | COMMON | 23804L103 | 1,415 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 1,185 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
DEXCOM INC | COMMON | 252131107 | 279 | 546 | SH | SOLE | 546 | 0 | 0 | ||
DIREXION SHS ETF TR DRX S&P500BULL | ETF | 25459W862 | 627 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
DOW INC COM | COMMON | 260557103 | 213 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
EBAY INC COM | COMMON | 278642103 | 1,641 | 28,659 | SH | SOLE | 28,659 | 0 | 0 | ||
ECOLAB INC | COMMON | 278865100 | 216 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 465 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 1,587 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
ELI LILLY & CO | COMMON | 532457108 | 446 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
EMCORE CORP | COMMON | 290846203 | 151 | 40,860 | SH | SOLE | 40,860 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 673 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COMMON | 518439104 | 295 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 567 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
FIDELITY NATL INFORM COM | COMMON | 31620M106 | 2,879 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 589 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
FIRST TR EXCHANGE TR NASDAQ CYB ETF | ETF | 33734X846 | 319 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FORTINET INC COM | COMMON | 34959E109 | 1,941 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 352 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 339 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON | 40412C101 | 366 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON | 437076102 | 374 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 1,311 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
HUMANA INC | COMMON | 444859102 | 463 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON | 45168D104 | 276 | 504 | SH | SOLE | 504 | 0 | 0 | ||
ILLUMINA INC | COMMON | 452327109 | 279 | 799 | SH | SOLE | 799 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 442 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 5,487 | 42,201 | SH | SOLE | 42,201 | 0 | 0 | ||
INTRAWEST RESORTS HL COM | COMMON | 833445109 | 2,880 | 12,568 | SH | SOLE | 12,568 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 5,689 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 627 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 517 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ISHARES TR U.S. AER&DEF ETF | ETF | 464288760 | 809 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 635 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON | 46625H100 | 1,250 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
LINDE PLC COM | COMMON | G5494J103 | 801 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 1,194 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
MARATHON OIL CORP | COMMON | 565849106 | 226 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 9,912 | 27,735 | SH | SOLE | 27,735 | 0 | 0 | ||
MEDALLION FINANCIAL CORP | COMMON | 583928106 | 130 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 1,024 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
MERCADOLIBRE INC COM | COMMON | 58733R102 | 2,054 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 283 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
META PLATFORMS INC | COMMON | 30303M102 | 10,759 | 48,385 | SH | SOLE | 48,385 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 203 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 11,436 | 37,092 | SH | SOLE | 37,092 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 408 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COMMON | 617446448 | 386 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
NETFLIX COM INC COM | COMMON | 64110L106 | 7,372 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | ||
NEWMONT CORP | COMMON | 651639106 | 288 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 1,466 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
OLD SECOND BANCORP INC | COMMON | 680277100 | 148 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
ORACLE CORP | COMMON | 68389X105 | 6,176 | 74,657 | SH | SOLE | 74,657 | 0 | 0 | ||
PALO ALTO NETWORKS I COM | COMMON | 697435105 | 2,814 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 6,399 | 55,332 | SH | SOLE | 55,332 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 1,077 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
PERDOCEO EDUCATION CORP | COMMON | 71363P106 | 131 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 395 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON | 718172109 | 647 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 1,728 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
PROSHARES TR ULTRPRO S&P500 | ETF | 74347X864 | 626 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 399 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
RAYTHEON TECH CORP | COMMON | 75513E101 | 1,457 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
RESMED INC | COMMON | 761152107 | 305 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ROPER TECHNOLOGIES | COMMON | 776696106 | 2,032 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 964 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON | 79466L302 | 9,102 | 42,867 | SH | SOLE | 42,867 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | REIT | 78410G104 | 217 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SERVICENOW INC COM | COMMON | 81762P102 | 4,831 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON | 824348106 | 291 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
SNAP INC CL A | COMMON | 83304A106 | 1,838 | 51,066 | SH | SOLE | 51,066 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,258 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STRYKER CORP | COMMON | 863667101 | 561 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SYNOPSYS INC | COMMON | 871607107 | 2,217 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
TESLA INC | COMMON | 88160R101 | 1,251 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 391 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
THE WALT DISNEY CO | COMMON | 254687106 | 295 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,592 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
T-MOBILE US INC | COMMON | 872590104 | 202 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
TWILIO INC CL A | COMMON | 90138F102 | 1,276 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
TWITTER INC COM | COMMON | 90184L102 | 1,565 | 40,444 | SH | SOLE | 40,444 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 2,902 | 81,325 | SH | SOLE | 81,325 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 1,739 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 1,524 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 3,129 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | COMMON | 92345Y106 | 1,608 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 500 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
VISA INC CLASS A | COMMON | 92826C839 | 10,307 | 46,474 | SH | SOLE | 46,474 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 986 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
WELLS FARGO & COMPANY | COMMON | 949746101 | 611 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON | 958102105 | 225 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
WORKDAY INC CL A | COMMON | 98138H101 | 2,017 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
ZOOM VIDEO COMMUNICA CL A | COMMON | 98980L101 | 1,087 | 9,273 | SH | SOLE | 9,273 | 0 | 0 |