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 |
| ||||||||||||||||||||
| 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 | 320 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| ABBOTT LABS | COM | 002824100 | 1,584 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
| ABBVIE INC | COM | 00287Y109 | 352 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,532 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,472 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
| AMAZON COM INC | COM | 023135106 | 5,935 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,060 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
| APPLE INC | COM | 037833100 | 12,497 | 70,377 | SH | SOLE | 0 | 0 | 70,377 | ||
| AT&T INC | COM | 00206R102 | 1,165 | 47,371 | SH | SOLE | 0 | 0 | 47,371 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,650 | 15,553 | SH | SOLE | 0 | 0 | 15,553 | ||
| BLOCK INC | CL A | 852234103 | 1,322 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
| CATERPILLAR INC | COM | 149123101 | 2,713 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 8,188 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | ||
| DEERE & CO | COM | 244199105 | 410 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 3,705 | 20,949 | SH | SOLE | 0 | 0 | 20,949 | ||
| DISNEY WALT CO | COM | 254687106 | 715 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,846 | 29,686 | SH | SOLE | 0 | 0 | 29,686 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,172 | 51,839 | SH | SOLE | 0 | 0 | 51,839 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,248 | 17,188 | SH | SOLE | 0 | 0 | 17,188 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 6,079 | 172,349 | SH | SOLE | 0 | 0 | 172,349 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 4,236 | 63,703 | SH | SOLE | 0 | 0 | 63,703 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 6,253 | 65,727 | SH | SOLE | 0 | 0 | 65,727 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,123 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
| HONEYWELL INTL INC | COM | 438516106 | 3,065 | 14,699 | SH | SOLE | 0 | 0 | 14,699 | ||
| ILLUMINA INC | COM | 452327109 | 1,773 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,240 | 31,003 | SH | SOLE | 0 | 0 | 31,003 | ||
| INTUIT | COM | 461202103 | 547 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 751 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 471 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 280 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 338 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,186 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 328 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,718 | 33,426 | SH | SOLE | 0 | 0 | 33,426 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,436 | 28,014 | SH | SOLE | 0 | 0 | 28,014 | ||
| LILLY ELI & CO | COM | 532457108 | 2,643 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
| LOWES COS INC | COM | 548661107 | 5,807 | 22,466 | SH | SOLE | 0 | 0 | 22,466 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 1,731 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,320 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
| MCDONALDS CORP | COM | 580135101 | 2,750 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,258 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
| MICROSOFT CORP | COM | 594918104 | 10,406 | 30,940 | SH | SOLE | 0 | 0 | 30,940 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 4,664 | 49,962 | SH | SOLE | 0 | 0 | 49,962 | ||
| NIKE INC | CL B | 654106103 | 338 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11,248 | 38,244 | SH | SOLE | 0 | 0 | 38,244 | ||
| ORACLE CORP | COM | 68389X105 | 1,429 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,925 | 20,815 | SH | SOLE | 0 | 0 | 20,815 | ||
| PEPSICO INC | COM | 713448108 | 4,379 | 25,209 | SH | SOLE | 0 | 0 | 25,209 | ||
| PFIZER INC | COM | 717081103 | 1,915 | 32,423 | SH | SOLE | 0 | 0 | 32,423 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 818 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| QUALCOMM INC | COM | 747525103 | 2,424 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
| SALESFORCE COM INC | COM | 79466L302 | 3,315 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
| SNOWFLAKE INC | CL A | 833445109 | 250 | 737 | SH | SOLE | 0 | 0 | 737 | ||
| STARBUCKS CORP | COM | 855244109 | 4,012 | 34,298 | SH | SOLE | 0 | 0 | 34,298 | ||
| STRYKER CORPORATION | COM | 863667101 | 4,499 | 16,823 | SH | SOLE | 0 | 0 | 16,823 | ||
| TESLA INC | COM | 88160R101 | 6,853 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 236 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,644 | 50,887 | SH | SOLE | 0 | 0 | 50,887 | ||
| VISA INC | COM CL A | 92826C839 | 350 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 312 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
| WALMART INC | COM | 931142103 | 4,530 | 31,305 | SH | SOLE | 0 | 0 | 31,305 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 357 | 600 | SH | SOLE | 0 | 0 | 600 | ||