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 | 402,435 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 489,334 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,722,734 | 14,241 | SH | SOLE | 0 | 0 | 14,241 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,423,523 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 641,941 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 228,160 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,884,730 | 20,027 | SH | SOLE | 0 | 0 | 20,027 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 544,919 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 312,170 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 660,176 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 643,252 | 931 | SH | SOLE | 0 | 0 | 931 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 965,393 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 420,901 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 876,388 | 16,938 | SH | SOLE | 0 | 0 | 16,938 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 853,061 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 329,640 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 320,215,767 | 594,776 | SH | SOLE | 0 | 0 | 594,776 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 207,368 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 338,447 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 532,291 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 632,632 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | BBG011RVH0K7 | 806,471 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 893,596 | 31,092 | SH | SOLE | 0 | 0 | 31,092 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 686,225 | 21,889 | SH | SOLE | 0 | 0 | 21,889 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 3,751,904 | 42,977 | SH | SOLE | 0 | 0 | 42,977 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 934,428 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 442,594 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 345,931 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 541,149 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 927,861 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 513,384 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 5,175,760 | 105,006 | SH | SOLE | 0 | 0 | 105,006 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 1,946,560 | 19,344 | SH | SOLE | 0 | 0 | 19,344 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 4,721,233 | 69,944 | SH | SOLE | 0 | 0 | 69,944 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,382,038 | 23,904 | SH | SOLE | 0 | 0 | 23,904 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 5,161,218 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 442,752 | 24,063 | SH | SOLE | 0 | 0 | 24,063 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 1,209,295 | 52,647 | SH | SOLE | 0 | 0 | 52,647 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 5,221,636 | 146,675 | SH | SOLE | 0 | 0 | 146,675 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2,270,742 | 30,549 | SH | SOLE | 0 | 0 | 30,549 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 227,667 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 1,124,829 | 20,492 | SH | SOLE | 0 | 0 | 20,492 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 534,139 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 451,545 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 297,308 | 634 | SH | SOLE | 0 | 0 | 634 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 695,252 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 23,538 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 219,200 | 557 | SH | SOLE | 0 | 0 | 557 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 234,940 | 787 | SH | SOLE | 0 | 0 | 787 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 791,014 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 310,799 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,016,460 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 336,975 | 765 | SH | SOLE | 0 | 0 | 765 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 1,039,608 | 24,370 | SH | SOLE | 0 | 0 | 24,370 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 550,574 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 241,323 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 969,374 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 576,329 | 15,712 | SH | SOLE | 0 | 0 | 15,712 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 556,448 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2,070,433 | 28,511 | SH | SOLE | 0 | 0 | 28,511 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 409,103 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 245,523 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 251,299 | 960 | SH | SOLE | 0 | 0 | 960 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 783,135 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 328,994 | 684 | SH | SOLE | 0 | 0 | 684 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 268,560 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 2,161,594 | 44,222 | SH | SOLE | 0 | 0 | 44,222 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 5,131,919 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 9,056,084 | 63,730 | SH | SOLE | 0 | 0 | 63,730 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 521,049 | 12,808 | SH | SOLE | 0 | 0 | 12,808 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 338,984 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 628,265 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,304,848 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 278,816 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 327,785 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 279,384 | 632 | SH | SOLE | 0 | 0 | 632 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 682,551 | 18,353 | SH | SOLE | 0 | 0 | 18,353 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 410,696 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 721,633 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 503,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 706,624 | 11,366 | SH | SOLE | 0 | 0 | 11,366 |