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 | 268 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| ABBOTT LABS | COM | 002824100 | 1,327 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
| ABBVIE INC | COM | 00287Y109 | 421 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,105 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,620 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 260 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| AMAZON COM INC | COM | 023135106 | 6,315 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,687 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
| APPLE INC | COM | 037833100 | 13,054 | 74,760 | SH | SOLE | 0 | 0 | 74,760 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,415 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
| BLOCK INC | CL A | 852234103 | 1,505 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
| CATERPILLAR INC | COM | 149123101 | 3,052 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 8,251 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
| DEERE & CO | COM | 244199105 | 496 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 3,043 | 21,462 | SH | SOLE | 0 | 0 | 21,462 | ||
| DISNEY WALT CO | COM | 254687106 | 634 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,579 | 30,406 | SH | SOLE | 0 | 0 | 30,406 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,319 | 52,290 | SH | SOLE | 0 | 0 | 52,290 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,087 | 18,287 | SH | SOLE | 0 | 0 | 18,287 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,632 | 63,256 | SH | SOLE | 0 | 0 | 63,256 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,677 | 173,462 | SH | SOLE | 0 | 0 | 173,462 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 3,931 | 63,491 | SH | SOLE | 0 | 0 | 63,491 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,019 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
| HONEYWELL INTL INC | COM | 438516106 | 3,058 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
| ILLUMINA INC | COM | 452327109 | 1,730 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,063 | 30,753 | SH | SOLE | 0 | 0 | 30,753 | ||
| INTUIT | COM | 461202103 | 409 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 301 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 347 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,014 | 33,936 | SH | SOLE | 0 | 0 | 33,936 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,113 | 30,175 | SH | SOLE | 0 | 0 | 30,175 | ||
| LILLY ELI & CO | COM | 532457108 | 2,662 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
| LOWES COS INC | COM | 548661107 | 4,571 | 22,606 | SH | SOLE | 0 | 0 | 22,606 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 1,587 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,519 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
| MCDONALDS CORP | COM | 580135101 | 2,507 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,621 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
| MICROSOFT CORP | COM | 594918104 | 9,606 | 31,155 | SH | SOLE | 0 | 0 | 31,155 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 4,368 | 51,566 | SH | SOLE | 0 | 0 | 51,566 | ||
| NIKE INC | CL B | 654106103 | 273 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,505 | 34,836 | SH | SOLE | 0 | 0 | 34,836 | ||
| ORACLE CORP | COM | 68389X105 | 1,353 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,789 | 24,116 | SH | SOLE | 0 | 0 | 24,116 | ||
| PEPSICO INC | COM | 713448108 | 4,250 | 25,394 | SH | SOLE | 0 | 0 | 25,394 | ||
| PFIZER INC | COM | 717081103 | 1,644 | 31,747 | SH | SOLE | 0 | 0 | 31,747 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 743 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,414 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
| QUALCOMM INC | COM | 747525103 | 1,999 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
| SALESFORCE COM INC | COM | 79466L302 | 2,898 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
| STARBUCKS CORP | COM | 855244109 | 3,522 | 38,719 | SH | SOLE | 0 | 0 | 38,719 | ||
| STRYKER CORPORATION | COM | 863667101 | 4,672 | 17,474 | SH | SOLE | 0 | 0 | 17,474 | ||
| TESLA INC | COM | 88160R101 | 7,340 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 236 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,815 | 55,259 | SH | SOLE | 0 | 0 | 55,259 | ||
| VISA INC | COM CL A | 92826C839 | 358 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 271 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
| WALMART INC | COM | 931142103 | 4,750 | 31,894 | SH | SOLE | 0 | 0 | 31,894 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 248 | 600 | SH | SOLE | 0 | 0 | 600 | ||