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 |
| ABBOTT LABS | COM | 002824100 | 1,200 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
| ABBVIE INC | COM | 00287Y109 | 349 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,055 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,563 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,814 | 50,330 | SH | SOLE | 0 | 0 | 50,330 | ||
| AMAZON COM INC | COM | 023135106 | 4,719 | 41,760 | SH | SOLE | 0 | 0 | 41,760 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,493 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
| APPLE INC | COM | 037833100 | 10,439 | 75,534 | SH | SOLE | 0 | 0 | 75,534 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,598 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
| BLOCK INC | CL A | 852234103 | 759 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | ||
| CATERPILLAR INC | COM | 149123101 | 2,578 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 887 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 7,199 | 15,244 | SH | SOLE | 0 | 0 | 15,244 | ||
| DEERE & CO | COM | 244199105 | 399 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 2,371 | 23,903 | SH | SOLE | 0 | 0 | 23,903 | ||
| DISNEY WALT CO | COM | 254687106 | 429 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,654 | 32,118 | SH | SOLE | 0 | 0 | 32,118 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,640 | 53,142 | SH | SOLE | 0 | 0 | 53,142 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,334 | 21,629 | SH | SOLE | 0 | 0 | 21,629 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 3,423 | 67,763 | SH | SOLE | 0 | 0 | 67,763 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 6,259 | 88,124 | SH | SOLE | 0 | 0 | 88,124 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,968 | 200,715 | SH | SOLE | 0 | 0 | 200,715 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,184 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,904 | 17,390 | SH | SOLE | 0 | 0 | 17,390 | ||
| ILLUMINA INC | COM | 452327109 | 1,043 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,209 | 35,520 | SH | SOLE | 0 | 0 | 35,520 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 256 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 290 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,953 | 36,440 | SH | SOLE | 0 | 0 | 36,440 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,554 | 34,012 | SH | SOLE | 0 | 0 | 34,012 | ||
| LILLY ELI & CO | COM | 532457108 | 719 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
| LOWES COS INC | COM | 548661107 | 4,891 | 26,040 | SH | SOLE | 0 | 0 | 26,040 | ||
| MARATHON PETE CORP | COM | 56585A102 | 464 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 1,065 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,561 | 19,559 | SH | SOLE | 0 | 0 | 19,559 | ||
| MCDONALDS CORP | COM | 580135101 | 2,549 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,831 | 13,496 | SH | SOLE | 0 | 0 | 13,496 | ||
| MICROSOFT CORP | COM | 594918104 | 7,703 | 33,073 | SH | SOLE | 0 | 0 | 33,073 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 4,099 | 52,281 | SH | SOLE | 0 | 0 | 52,281 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,631 | 38,150 | SH | SOLE | 0 | 0 | 38,150 | ||
| ORACLE CORP | COM | 68389X105 | 1,084 | 17,747 | SH | SOLE | 0 | 0 | 17,747 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,237 | 25,994 | SH | SOLE | 0 | 0 | 25,994 | ||
| PEPSICO INC | COM | 713448108 | 4,364 | 26,730 | SH | SOLE | 0 | 0 | 26,730 | ||
| PFIZER INC | COM | 717081103 | 1,457 | 33,297 | SH | SOLE | 0 | 0 | 33,297 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 627 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,323 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
| QUALCOMM INC | COM | 747525103 | 1,690 | 14,958 | SH | SOLE | 0 | 0 | 14,958 | ||
| SALESFORCE INC | COM | 79466L302 | 2,139 | 14,871 | SH | SOLE | 0 | 0 | 14,871 | ||
| STARBUCKS CORP | COM | 855244109 | 3,809 | 45,204 | SH | SOLE | 0 | 0 | 45,204 | ||
| STRYKER CORPORATION | COM | 863667101 | 3,829 | 18,903 | SH | SOLE | 0 | 0 | 18,903 | ||
| TESLA INC | COM | 88160R101 | 5,655 | 21,319 | SH | SOLE | 0 | 0 | 21,319 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,417 | 63,667 | SH | SOLE | 0 | 0 | 63,667 | ||
| VISA INC | COM CL A | 92826C839 | 287 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
| WALMART INC | COM | 931142103 | 4,696 | 36,205 | SH | SOLE | 0 | 0 | 36,205 | ||