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 |
ABB LTD | SPONSORED ADR | 000375204 | 903 | 33,773 | SH | SOLE | 33,773 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,240 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 975 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 980 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,338 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 747 | 343 | SH | SOLE | 343 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,696 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,133 | 66,803 | SH | SOLE | 66,803 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 926 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,101 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,323 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,012 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 903 | 51,039 | SH | SOLE | 51,039 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 727 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,043 | 18,559 | SH | SOLE | 18,559 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,666 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,876 | 20,561 | SH | SOLE | 20,561 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,370 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 897 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,568 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 205 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,510 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 214 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,232 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,663 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,023 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 994 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,027 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 919 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 907 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 895 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 285 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,102 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,659 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 839 | 28,689 | SH | SOLE | 28,689 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,686 | 126,617 | SH | SOLE | 126,617 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,245 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,617 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 345 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 699 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 220 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,138 | 30,412 | SH | SOLE | 30,412 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,044 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 413 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 258 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,033 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,305 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,133 | 23,944 | SH | SOLE | 23,944 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,561 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,176 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 873 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 804 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 265 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,129 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,347 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,138 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,612 | 21,851 | SH | SOLE | 21,851 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,642 | 21,583 | SH | SOLE | 21,583 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 543 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,048 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,118 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,061 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,068 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,262 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,573 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,170 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,365 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,350 | 25,751 | SH | SOLE | 25,751 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 284 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,418 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,166 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 964 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 480 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 266 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 392 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 477 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 485 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,124 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 91 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 365 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 368 | 547 | SH | SOLE | 547 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,242 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,512 | 28,721 | SH | SOLE | 28,721 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 954 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 872 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 223 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,243 | 76,662 | SH | SOLE | 76,662 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,044 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,178 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,078 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,222 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,259 | 121,420 | SH | SOLE | 121,420 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,171 | 104,836 | SH | SOLE | 104,836 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 255 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 808 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 880 | 29,533 | SH | SOLE | 29,533 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,460 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,353 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 468 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 883 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 747 | 6,737 | SH | SOLE | 6,737 | 0 | 0 |