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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 315,528 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 274,388 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 675,714 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,071,954 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,269,568 | 18,126 | SH | SOLE | 0 | 0 | 18,126 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 947,041 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 242,763 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,437,754 | 20,048 | SH | SOLE | 0 | 0 | 20,048 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 682,004 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 814,127 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 885,478 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,132,649 | 855 | SH | SOLE | 0 | 0 | 855 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 959,493 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 872,031 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 932,101 | 18,676 | SH | SOLE | 0 | 0 | 18,676 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 992,435 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 309,875 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 442,032,390 | 603,350 | SH | SOLE | 1,723 | 0 | 601,627 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 225,443 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 494,015 | 635 | SH | SOLE | 0 | 0 | 635 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 449,844 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 397,651 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 235,875 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 751,795 | 7,864 | SH | SOLE | 92 | 0 | 7,772 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 899,986 | 15,960 | SH | SOLE | 155 | 0 | 15,805 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | BBG011RVH0K7 | 1,231,857 | 24,164 | SH | SOLE | 323 | 0 | 23,841 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 1,088,714 | 34,226 | SH | SOLE | 389 | 0 | 33,837 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 849,008 | 24,760 | SH | SOLE | 1 | 0 | 24,759 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 4,758,247 | 45,845 | SH | SOLE | 575 | 0 | 45,270 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 250,148 | 750 | SH | SOLE | 0 | 0 | 750 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,248,420 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 343,213 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 466,332 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 207,007 | 318 | SH | SOLE | 0 | 0 | 318 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 1,089,748 | 5,965 | SH | SOLE | 353 | 0 | 5,612 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 619,262 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 6,247,302 | 121,072 | SH | SOLE | 1,612 | 0 | 119,460 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 794,931 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 1,731,276 | 34,242 | SH | SOLE | 0 | 0 | 34,242 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 246,117 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 6,109,523 | 82,316 | SH | SOLE | 1,156 | 0 | 81,160 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 3,139,942 | 28,411 | SH | SOLE | 340 | 0 | 28,071 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 6,054,332 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 1,486,414 | 62,771 | SH | SOLE | 4,355 | 0 | 58,416 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 6,505,040 | 164,020 | SH | SOLE | 2,179 | 0 | 161,841 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2,937,772 | 35,149 | SH | SOLE | 462 | 0 | 34,687 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 262,146 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 1,259,771 | 20,949 | SH | SOLE | 3 | 0 | 20,946 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 496,802 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 723,505 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 277,392 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 831,432 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 279,647 | 581 | SH | SOLE | 0 | 0 | 581 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,101,237 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 418,730 | 862 | SH | SOLE | 0 | 0 | 862 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,856,010 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 464,607 | 765 | SH | SOLE | 0 | 0 | 765 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 899,049 | 25,085 | SH | SOLE | 0 | 0 | 25,085 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 485,808 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,154,413 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 270,035 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,038,497 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 544,036 | 19,605 | SH | SOLE | 0 | 0 | 19,605 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 615,298 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 286,422 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 297,002 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2,615,504 | 32,438 | SH | SOLE | 1,935 | 0 | 30,503 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1,730,976 | 22,782 | SH | SOLE | 0 | 0 | 22,782 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 58,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 229,686 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 628,322 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 347,077 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 744,308 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 561,184 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 368,036 | 744 | SH | SOLE | 0 | 0 | 744 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 268,187 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 440,535 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 2,254,460 | 45,832 | SH | SOLE | 1,460 | 0 | 44,372 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 5,901,311 | 17,145 | SH | SOLE | 157 | 0 | 16,988 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 723,640 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 9,936,109 | 61,010 | SH | SOLE | 840 | 0 | 60,170 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 554,216 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 347,776 | 4,013 | SH | SOLE | 79 | 0 | 3,934 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 546,864 | 6,429 | SH | SOLE | 53 | 0 | 6,376 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,594,727 | 8,733 | SH | SOLE | 515 | 0 | 8,218 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 384,249 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 338,687 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 302,818 | 578 | SH | SOLE | 0 | 0 | 578 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 781,058 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 491,656 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 873,617 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 610,923 | 11,366 | SH | SOLE | 0 | 0 | 11,366 |