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
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,365 12,231 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 5,094 53,261 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 326 3,400 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 3,391 30,013 SH   SOLE   0 0 0
APPLE INC COM 037833100 2,309 16,711 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 4,237 19,016 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 2,735 1,665 SH   SOLE   0 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 31 30,000 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 596 1,262 SH   SOLE   0 0 0
CROWN HLDGS INC COM 228368106 4,690 57,892 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 6,395 24,760 SH   SOLE   0 0 0
FISERV INC COM 337738108 4,359 46,593 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 3,440 59,008 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 5,384 19,514 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,612 106,792 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,760 79,150 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 4,965 30,396 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 2,687 7,342 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 2,586 8,000 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 5,693 21,120 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,635 16,301 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 210 2,450 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 2,811 20,722 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 7,417 31,847 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 467 2,008 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,225 48,589 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 308 3,932 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 1,878 21,826 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 5,292 32,420 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,120 38,114 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 204 950 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 5,762 80,178 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,811 5,073 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 905 10,743 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 4,700 23,208 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,974 9,808 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,421 14,695 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,852 160,384 SH   SOLE   0 0 0