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 |
3M CO | COM | 88579Y101 | 762 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 831 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 737 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 463 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,718 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 340 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 210 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 1,286 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 650 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,290 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 688 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,117 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,271 | 67,715 | SH | SOLE | 67,715 | 0 | 0 | ||
ASML HOLDING N V | COM | N07059210 | 370 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 673 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 426 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 262 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,251 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,866 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
BLUMA WELLNESS. INC. | COM | 096426101 | 135 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 578 | 248 | SH | SOLE | 248 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 267 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
C S L LIMITED | COM | 12637N204 | 643 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 429 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
CHEWY INC | COM | 16679L109 | 1,488 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,032 | 726 | SH | SOLE | 726 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 834 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 690 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 426 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 941 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 673 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,132 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 777 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,261 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 2,415 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 244 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 2,304 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 830 | 401 | SH | SOLE | 401 | 0 | 0 | ||
Grayscale Investment | COM | 389637109 | 305 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 286 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189H409 | 1,838 | 29,567 | SH | SOLE | 29,567 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,488 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
HONDA MOTOR LTD | COM | 438128308 | 261 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
IANTHUS CAPITAL HOLDINGS | COM | 45074T102 | 54 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 227 | 463 | SH | SOLE | 463 | 0 | 0 | ||
INNOVATOR ETFS TR | ETF | 45782C102 | 254 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,202 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,856 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V621 | 612 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V563 | 707 | 34,890 | SH | SOLE | 34,890 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E511 | 365 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
Invesco QQQ Trust | ETF | 46990E103 | 402 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 266 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E362 | 206 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ETF | 46090A887 | 949 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138G870 | 878 | 33,965 | SH | SOLE | 33,965 | 0 | 0 | ||
ISHARES TR | ETF | 464288836 | 216 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
ISHARES TR | ETF | 464287762 | 639 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ISHARES TR | ETF | 464287515 | 870 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
ISHARES TR | ETF | 464287549 | 3,392 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES TR | ETF | 46429B663 | 1,423 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
ISHARES TR | ETF | 464288513 | 459 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
ISHARES TR | ETF | 46434VBK5 | 1,078 | 43,395 | SH | SOLE | 43,395 | 0 | 0 | ||
ISHARES TR | ETF | 46434VBA7 | 421 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
ISHARES TR | ETF | 464287242 | 1,493 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
ISHARES TR | ETF | 464287226 | 478 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
ISHARES TR | ETF | 464288182 | 1,149 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ISHARES TR | ETF | 464287556 | 697 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
ISHARES TR | ETF | 464287614 | 1,135 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | ETF | 464287622 | 213 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES TR | ETF | 464287598 | 569 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
ISHARES TR | ETF | 464287648 | 1,415 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 559 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ISHARES TR | ETF | 464287630 | 672 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
ISHARES TR | ETF | 464287671 | 258 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ISHARES TR | ETF | 464287499 | 2,208 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
ISHARES TR | ETF | 464287481 | 1,004 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
ISHARES TR | ETF | 464287473 | 351 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
ISHARES TR | ETF | 464289446 | 297 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
ISHARES TR | ETF | 464287101 | 214 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
ISHARES TR | ETF | 464287507 | 1,569 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
ISHARES TR | ETF | 464287606 | 1,730 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
ISHARES TR | ETF | 464287705 | 1,287 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
ISHARES TR | ETF | 464288414 | 725 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
ISHARES TR | ETF | 464287804 | 3,309 | 30,489 | SH | SOLE | 30,489 | 0 | 0 | ||
ISHARES TR | ETF | 464287887 | 1,551 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
ISHARES TR | ETF | 464287879 | 746 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
ISHARES TR | ETF | 464288687 | 950 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
ISHARES SILVER TR | ETF | 46428Q109 | 619 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
ISHARES TR | ETF | 464288646 | 1,402 | 25,635 | SH | SOLE | 25,635 | 0 | 0 | ||
ISHARES TR | ETF | 464287788 | 1,205 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
ISHARES TR | ETF | 464288158 | 645 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
ISHARES TR | ETF | 464287168 | 216 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,728 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,068 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 405 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 264 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 960 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,344 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,004 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F528 | 584 | 32,405 | SH | SOLE | 32,405 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 4,676 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,590 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 775 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,607 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 960 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 506 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,068 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
ONESOFT SOLUTIONS, INC. | COM | 68276J102 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 763 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 628 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 794 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 611 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 434 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 582 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
PROSHARES TR | ETF | 74348A467 | 211 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 2,135 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
INNOVATOR ETFS TR II | ETF | 45783G201 | 229 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,171 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,915 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 1,052 | 951 | SH | SOLE | 951 | 0 | 0 | ||
SNAP INC | COM | 83304A106 | 225 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SPDR GOLD TR | ETF | 78463V107 | 896 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R721 | 822 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A284 | 1,875 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R739 | 432 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 601 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A474 | 949 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 537 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,065 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 238 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 538 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,735 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 285 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 785 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,061 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 846 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 929 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 593 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 252 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,033 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,559 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 480 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F486 | 993 | 39,135 | SH | SOLE | 39,135 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937827 | 354 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 984 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | ETF | 921946406 | 374 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 621 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 428 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 3,759 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 1,064 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 955 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 802 | 5,090 | SH | SOLE | 5,090 | 0 | 0 |