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 |
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| 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 | 246 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| ABBOTT LABS | COM | 002824100 | 1,246 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
| ABBVIE INC | COM | 00287Y109 | 398 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,567 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,309 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 203 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| AMAZON COM INC | COM | 023135106 | 4,256 | 40,076 | SH | SOLE | 0 | 0 | 40,076 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,810 | 10,996 | SH | SOLE | 0 | 0 | 10,996 | ||
| APPLE INC | COM | 037833100 | 10,088 | 73,788 | SH | SOLE | 0 | 0 | 73,788 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,776 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
| BLOCK INC | CL A | 852234103 | 743 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
| CATERPILLAR INC | COM | 149123101 | 2,519 | 14,092 | SH | SOLE | 0 | 0 | 14,092 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 635 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,970 | 14,543 | SH | SOLE | 0 | 0 | 14,543 | ||
| DEERE & CO | COM | 244199105 | 358 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 2,833 | 21,824 | SH | SOLE | 0 | 0 | 21,824 | ||
| DISNEY WALT CO | COM | 254687106 | 426 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,936 | 30,872 | SH | SOLE | 0 | 0 | 30,872 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,271 | 49,870 | SH | SOLE | 0 | 0 | 49,870 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,186 | 19,194 | SH | SOLE | 0 | 0 | 19,194 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,709 | 62,838 | SH | SOLE | 0 | 0 | 62,838 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,914 | 176,963 | SH | SOLE | 0 | 0 | 176,963 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 3,348 | 63,772 | SH | SOLE | 0 | 0 | 63,772 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,943 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,826 | 16,258 | SH | SOLE | 0 | 0 | 16,258 | ||
| ILLUMINA INC | COM | 452327109 | 893 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,058 | 32,513 | SH | SOLE | 0 | 0 | 32,513 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 282 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 319 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 6,084 | 34,275 | SH | SOLE | 0 | 0 | 34,275 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,513 | 31,194 | SH | SOLE | 0 | 0 | 31,194 | ||
| LILLY ELI & CO | COM | 532457108 | 2,692 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
| LOWES COS INC | COM | 548661107 | 4,161 | 23,821 | SH | SOLE | 0 | 0 | 23,821 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 1,134 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,802 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
| MCDONALDS CORP | COM | 580135101 | 2,523 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,986 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
| MICROSOFT CORP | COM | 594918104 | 8,091 | 31,504 | SH | SOLE | 0 | 0 | 31,504 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,896 | 50,302 | SH | SOLE | 0 | 0 | 50,302 | ||
| NIKE INC | CL B | 654106103 | 207 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,398 | 35,609 | SH | SOLE | 0 | 0 | 35,609 | ||
| ORACLE CORP | COM | 68389X105 | 1,154 | 16,515 | SH | SOLE | 0 | 0 | 16,515 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,722 | 24,656 | SH | SOLE | 0 | 0 | 24,656 | ||
| PEPSICO INC | COM | 713448108 | 4,260 | 25,562 | SH | SOLE | 0 | 0 | 25,562 | ||
| PFIZER INC | COM | 717081103 | 1,647 | 31,406 | SH | SOLE | 0 | 0 | 31,406 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 714 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,125 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
| QUALCOMM INC | COM | 747525103 | 1,733 | 13,566 | SH | SOLE | 0 | 0 | 13,566 | ||
| SALESFORCE INC | COM | 79466L302 | 2,329 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | ||
| STARBUCKS CORP | COM | 855244109 | 3,310 | 43,328 | SH | SOLE | 0 | 0 | 43,328 | ||
| STRYKER CORPORATION | COM | 863667101 | 3,493 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
| TESLA INC | COM | 88160R101 | 4,725 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 201 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,916 | 57,466 | SH | SOLE | 0 | 0 | 57,466 | ||
| VISA INC | COM CL A | 92826C839 | 318 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 232 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
| WALMART INC | COM | 931142103 | 3,981 | 32,746 | SH | SOLE | 0 | 0 | 32,746 | ||