The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 490 3,000 SH   SOLE   3,000 0 0
ALPHABET INC CAP STK CL A CL A 02079K305 2,042 734 SH   SOLE   734 0 0
ALTRIA GROUP INC COM COM 02209S103 735 14,065 SH   SOLE   14,065 0 0
AMAZON COM INC COM COM 023135106 2,015 618 SH   SOLE   618 0 0
APPLE INC COM COM 037833100 10,918 62,526 SH   SOLE   62,526 0 0
AVISTA CORP COM COM 05379B107 329 7,293 SH   SOLE   7,293 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101 635 9,396 SH   SOLE   9,396 0 0
BLOCK INC CL A CL A 852234103 968 7,135 SH   SOLE   7,135 0 0
CANO HEALTH INC COM CL A CLA 13781Y103 642 101,129 SH   SOLE   101,129 0 0
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 1,408 10,157 SH   SOLE   10,157 0 0
CME GROUP INC COM COM 12572Q105 7,811 32,839 SH   SOLE   32,839 0 0
CORNING INC COM COM 219350105 427 11,563 SH   SOLE   11,563 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 4,518 7,846 SH   SOLE   7,846 0 0
COUPANG INC CL A CL A 22266T109 933 52,750 SH   SOLE   52,750 0 0
CROWN HLDGS INC COM COM 228368106 1,771 14,157 SH   SOLE   14,157 0 0
CUMMINS INC COM COM 231021106 1,033 5,037 SH   SOLE   5,037 0 0
DANAHER CORPORATION COM COM 235851102 2,261 7,708 SH   SOLE   7,708 0 0
EXACT SCIENCES CORP COM COM 30063P105 629 9,000 SH   SOLE   9,000 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857 1,993 40,075 SH   SOLE   40,075 0 0
GOLDMAN SACHS GROUP INC COM COM NEW 38141G104 1,497 4,535 SH   SOLE   4,535 0 0
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 1,449 4,803 SH   SOLE   4,803 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN 46434G764 710 12,200 SH   SOLE   12,200 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 5,012 31,056 SH   SOLE   31,056 0 0
JPMORGAN CHASE & CO COM COM 46625H100 495 3,630 SH   SOLE   3,630 0 0
KKR & CO INC COM COM 48251W104 1,443 24,677 SH   SOLE   24,677 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 448 1,700 SH   SOLE   1,700 0 0
LILLY ELI & CO COM COM 532457108 1,744 6,089 SH   SOLE   6,089 0 0
MERCADOLIBRE INC COM COM 58733R102 1,189 1,000 SH   SOLE   1,000 0 0
META PLATFORMS INC CL A CL A 30303M102 1,880 8,456 SH   SOLE   8,456 0 0
MICROSOFT CORP COM COM 594918104 1,607 5,214 SH   SOLE   5,214 0 0
NOVO NORDISK A/S CMN CLASS B ADR 670100205 272 2,405 SH   SOLE   2,405 0 0
NOVOCURE LTD ORD SHS ORD SHS G6674U108 555 6,700 SH   SOLE   6,700 0 0
OAK STR HEALTH INC COM COM 67181A107 645 24,000 SH   SOLE   24,000 0 0
PEPSICO INC COM COM 713448108 741 4,427 SH   SOLE   4,427 0 0
PROCTER AND GAMBLE CO COM COM 742718109 3,065 20,059 SH   SOLE   20,059 0 0
QUALCOMM INC COM COM 747525103 1,521 9,955 SH   SOLE   9,955 0 0
QUANTUMSCAPE CORP COM CL A COM CL A 74767V109 1,315 65,800 SH   SOLE   65,800 0 0
SALESFORCE INC COM COM 79466L302 1,293 6,090 SH   SOLE   6,090 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS SHS G8060N102 584 11,487 SH   SOLE   11,487 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 7,725 17,104 SH   SOLE   17,104 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 1,628 18,108 SH   SOLE   18,108 0 0
STARBUCKS CORP COM COM 855244109 1,456 16,000 SH   SOLE   16,000 0 0
STURM RUGER & CO INC COM COM 864159108 870 12,496 SH   SOLE   12,496 0 0
TESLA INC COM COM 88160R101 620 575 SH   SOLE   575 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 1,096 30,720 SH   SOLE   30,720 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 288 6,238 SH   SOLE   6,238 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 699 6,230 SH   SOLE   6,230 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL HIGH ETF 921946794 940 13,900 SH   SOLE   13,900 0 0
VANGUARD UTILITIES INDEX FUND UTLITITES ETF 92204A876 2,129 13,156 SH   SOLE   13,156 0 0
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 541 3,663 SH   SOLE   3,663 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 414 1,586 SH   SOLE   1,586 0 0
VERTIV HOLDINGS CO COM CL A COM CL A 92537N108 767 54,774 SH   SOLE   54,774 0 0
WALMART INC COM COM 931142103 1,564 10,500 SH   SOLE   10,500 0 0
YUM BRANDS INC COM COM 988498101 681 5,745 SH   SOLE   5,745 0 0
YUM CHINA HLDGS INC COM COM 98850P109 233 5,617 SH   SOLE   5,617 0 0