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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,056,407 9,622 SH   SOLE   0 0 9,622
ABBVIE INC COM 00287Y109   1,546,824 9,571 SH   SOLE   0 0 9,571
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   545,688 2,045 SH   SOLE   0 0 2,045
ADVANCED MICRO DEVICES INC COM 007903107   2,472,919 38,180 SH   SOLE   0 0 38,180
ALPHABET INC CAP STK CL C 02079K107   702,742 7,920 SH   SOLE   0 0 7,920
ALPHABET INC CAP STK CL A 02079K305   1,008,028 11,425 SH   SOLE   0 0 11,425
AMAZON COM INC COM 023135106   321,720 3,830 SH   SOLE   0 0 3,830
AMERICAN EXPRESS CO COM 025816109   878,916 5,949 SH   SOLE   0 0 5,949
AMGEN INC COM 031162100   561,385 2,137 SH   SOLE   0 0 2,137
APPLE INC COM 037833100   9,184,361 70,687 SH   SOLE   0 0 70,687
AUTOMATIC DATA PROCESSING IN COM 053015103   232,460 973 SH   SOLE   0 0 973
BANK AMERICA CORP COM 060505104   253,488 7,654 SH   SOLE   0 0 7,654
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   460,570 1,491 SH   SOLE   0 0 1,491
BLOCK INC CL A 852234103   726,368 11,559 SH   SOLE   0 0 11,559
BOEING CO COM 097023105   630,312 3,309 SH   SOLE   0 0 3,309
BRISTOL-MYERS SQUIBB CO COM 110122108   1,157,621 16,089 SH   SOLE   0 0 16,089
BROADCOM INC COM 11135F101   367,299 657 SH   SOLE   0 0 657
CHEVRON CORP NEW COM 166764100   337,206 1,879 SH   SOLE   0 0 1,879
CIRRUS LOGIC INC COM 172755100   220,461 2,960 SH   SOLE   0 0 2,960
CISCO SYS INC COM 17275R102   743,230 15,601 SH   SOLE   0 0 15,601
COCA COLA CO COM 191216100   283,439 4,456 SH   SOLE   0 0 4,456
CONSTELLATION BRANDS INC CL A 21036P108   283,726 1,224 SH   SOLE   0 0 1,224
COSTCO WHSL CORP NEW COM 22160K105   444,878 975 SH   SOLE   0 0 975
CROWDSTRIKE HLDGS INC CL A 22788C105   350,616 3,330 SH   SOLE   0 0 3,330
CVS HEALTH CORP COM 126650100   633,026 6,793 SH   SOLE   0 0 6,793
CYBERARK SOFTWARE LTD SHS M2682V108   388,950 3,000 SH   SOLE   0 0 3,000
DANAHER CORPORATION COM 235851102   373,064 1,406 SH   SOLE   0 0 1,406
DEXCOM INC COM 252131107   271,776 2,400 SH   SOLE   0 0 2,400
DISNEY WALT CO COM 254687106   528,758 6,086 SH   SOLE   0 0 6,086
DOLLAR GEN CORP NEW COM 256677105   305,718 1,241 SH   SOLE   0 0 1,241
DOLLAR TREE INC COM 256746108   422,198 2,985 SH   SOLE   0 0 2,985
DUKE ENERGY CORP NEW COM NEW 26441C204   221,075 2,147 SH   SOLE   0 0 2,147
EDWARDS LIFESCIENCES COM 28176E108   285,383 3,825 SH   SOLE   0 0 3,825
ELECTRONIC ARTS INC COM 285512109   235,807 1,930 SH   SOLE   0 0 1,930
EMERSON ELEC CO COM 291011104   464,865 4,839 SH   SOLE   0 0 4,839
ENBRIDGE INC COM 29250N105   208,325 5,328 SH   SOLE   0 0 5,328
EXPEDIA GROUP INC COM NEW 30212P303   249,485 2,848 SH   SOLE   0 0 2,848
EXXON MOBIL CORP COM 30231G102   860,994 7,806 SH   SOLE   0 0 7,806
FORD MTR CO DEL COM 345370860   252,250 21,690 SH   SOLE   0 0 21,690
FORTINET INC COM 34959E109   2,797,486 57,220 SH   SOLE   0 0 57,220
HOME DEPOT INC COM 437076102   1,240,299 3,927 SH   SOLE   0 0 3,927
HONEYWELL INTL INC COM 438516106   1,538,452 7,179 SH   SOLE   0 0 7,179
HUNTINGTON BANCSHARES INC COM 446150104   570,237 40,442 SH   SOLE   0 0 40,442
IQVIA HLDGS INC COM 46266C105   407,731 1,990 SH   SOLE   0 0 1,990
ISHARES TR S&P 500 GRWT ETF 464287309   305,370 5,220 SH   SOLE   0 0 5,220
ISHARES TR S&P 500 VAL ETF 464287408   216,880 1,495 SH   SOLE   0 0 1,495
ISHARES TR RUSSELL 2000 ETF 464287655   332,060 1,904 SH   SOLE   0 0 1,904
JOHNSON & JOHNSON COM 478160104   662,415 3,750 SH   SOLE   0 0 3,750
JPMORGAN CHASE & CO COM 46625H100   1,222,982 9,120 SH   SOLE   0 0 9,120
KINDER MORGAN INC DEL COM 49456B101   241,031 13,331 SH   SOLE   0 0 13,331
LAM RESEARCH CORP COM 512807108   608,455 1,448 SH   SOLE   0 0 1,448
LILLY ELI & CO COM 532457108   1,560,615 4,266 SH   SOLE   0 0 4,266
LOWES COS INC COM 548661107   631,654 3,170 SH   SOLE   0 0 3,170
LULULEMON ATHLETICA INC COM 550021109   568,034 1,773 SH   SOLE   0 0 1,773
MARVELL TECHNOLOGY INC COM 573874104   332,265 8,970 SH   SOLE   0 0 8,970
MASCO CORP COM 574599106   372,835 7,989 SH   SOLE   0 0 7,989
MASTERCARD INCORPORATED CL A 57636Q104   896,690 2,579 SH   SOLE   0 0 2,579
MCDONALDS CORP COM 580135101   854,930 3,244 SH   SOLE   0 0 3,244
MERCK & CO INC COM 58933Y105   482,883 4,352 SH   SOLE   0 0 4,352
META PLATFORMS INC CL A 30303M102   852,970 7,088 SH   SOLE   0 0 7,088
MICROSOFT CORP COM 594918104   1,245,720 5,194 SH   SOLE   0 0 5,194
MODERNA INC COM 60770K107   328,525 1,829 SH   SOLE   0 0 1,829
NIKE INC CL B 654106103   944,071 8,068 SH   SOLE   0 0 8,068
NVIDIA CORPORATION COM 67066G104   3,624,660 24,803 SH   SOLE   0 0 24,803
NXP SEMICONDUCTORS N V COM N6596X109   568,276 3,596 SH   SOLE   0 0 3,596
ON SEMICONDUCTOR CORP COM 682189105   392,307 6,290 SH   SOLE   0 0 6,290
ONEOK INC NEW COM 682680103   370,436 5,638 SH   SOLE   0 0 5,638
ORACLE CORP COM 68389X105   415,654 5,085 SH   SOLE   0 0 5,085
PALO ALTO NETWORKS INC COM 697435105   1,054,922 7,560 SH   SOLE   0 0 7,560
PAYCHEX INC COM 704326107   638,723 5,527 SH   SOLE   0 0 5,527
PAYPAL HLDGS INC COM 70450Y103   787,693 11,060 SH   SOLE   0 0 11,060
PEPSICO INC COM 713448108   393,395 2,178 SH   SOLE   0 0 2,178
PFIZER INC COM 717081103   380,963 7,435 SH   SOLE   0 0 7,435
PROCTER AND GAMBLE CO COM 742718109   655,656 4,326 SH   SOLE   0 0 4,326
QUALCOMM INC COM 747525103   1,300,514 11,829 SH   SOLE   0 0 11,829
RAYTHEON TECHNOLOGIES CORP COM 75513E101   373,508 3,701 SH   SOLE   0 0 3,701
REATA PHARMACEUTICALS INC CL A 75615P103   1,069,077 28,141 SH   SOLE   0 0 28,141
REGENERON PHARMACEUTICALS COM 75886F107   256,129 355 SH   SOLE   0 0 355
SALESFORCE INC COM 79466L302   757,487 5,713 SH   SOLE   0 0 5,713
SCHWAB CHARLES CORP COM 808513105   233,124 2,800 SH   SOLE   0 0 2,800
SERVICENOW INC COM 81762P102   337,795 870 SH   SOLE   0 0 870
SHOPIFY INC CL A 82509L107   240,540 6,930 SH   SOLE   0 0 6,930
SKYWORKS SOLUTIONS INC COM 83088M102   409,794 4,497 SH   SOLE   0 0 4,497
SOFI TECHNOLOGIES INC COM 83406F102   137,124 29,745 SH   SOLE   0 0 29,745
SOUTHERN CO COM 842587107   366,548 5,133 SH   SOLE   0 0 5,133
SPDR S&P 500 ETF TR TR UNIT 78462F103   404,229 1,057 SH   SOLE   0 0 1,057
SPDR SER TR S&P BIOTECH 78464A870   210,258 2,533 SH   SOLE   0 0 2,533
STARBUCKS CORP COM 855244109   700,756 7,064 SH   SOLE   0 0 7,064
STARWOOD PPTY TR INC COM 85571B105   260,801 14,228 SH   SOLE   0 0 14,228
TARGET CORP COM 87612E106   458,075 3,074 SH   SOLE   0 0 3,074
TESLA INC COM 88160R101   301,175 2,445 SH   SOLE   0 0 2,445
TEXAS INSTRS INC COM 882508104   410,358 2,484 SH   SOLE   0 0 2,484
THERMO FISHER SCIENTIFIC INC COM 883556102   735,818 1,336 SH   SOLE   0 0 1,336
TJX COS INC NEW COM 872540109   590,290 7,416 SH   SOLE   0 0 7,416
TWILIO INC CL A 90138F102   310,406 6,340 SH   SOLE   0 0 6,340
UNITED PARCEL SERVICE INC CL B 911312106   467,889 2,691 SH   SOLE   0 0 2,691
UNITEDHEALTH GROUP INC COM 91324P102   1,155,925 2,180 SH   SOLE   0 0 2,180
VEEVA SYS INC CL A COM 922475108   283,222 1,755 SH   SOLE   0 0 1,755
VERIZON COMMUNICATIONS INC COM 92343V104   280,885 7,129 SH   SOLE   0 0 7,129
VERTEX PHARMACEUTICALS INC COM 92532F100   459,738 1,592 SH   SOLE   0 0 1,592
VISA INC COM CL A 92826C839   673,563 3,242 SH   SOLE   0 0 3,242
WASTE MGMT INC DEL COM 94106L109   416,172 2,653 SH   SOLE   0 0 2,653
WORKDAY INC CL A 98138H101   209,999 1,255 SH   SOLE   0 0 1,255
ZSCALER INC COM 98980G102   357,744 3,197 SH   SOLE   0 0 3,197