The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
APPLE INC. Common Stock 037833100 15,305 56,298 SH SOLE 56,298 0 0
BANK OF AMERICA CORP Common Stock 060505104 7,272 132,215 SH SOLE 132,215 0 0
BOEING CO. Common Stock 097023105 6,727 30,982 SH SOLE 30,982 0 0
CHEVRON Common Stock 166764100 4,433 29,083 SH SOLE 29,083 0 0
DIAGEO PLC Common Stock 25243Q205 3,311 38,374 SH SOLE 38,374 0 0
DOLLAR TREE INC. Common Stock 256746108 8,735 71,011 SH SOLE 71,011 0 0
EXXON MOBIL CORP Common Stock 30231g102 5,964 49,563 SH SOLE 49,563 0 0
FEDEX CORP. Common Stock 31428x106 6,151 21,293 SH SOLE 21,293 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141g104 8,153 9,275 SH SOLE 9,275 0 0
HOME DEPOT Common Stock 437076102 5,302 15,407 SH SOLE 15,407 0 0
INTEL CORPORATION Common Stock 458140100 1,764 47,806 SH SOLE 47,806 0 0
JOHNSON & JOHNSON Common Stock 478160104 5,799 28,022 SH SOLE 28,022 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 13,300 41,275 SH SOLE 41,275 0 0
LVMH MOET HENNESSY LOUIS VUITT Common Stock 502441306 4,685 31,067 SH SOLE 31,067 0 0
MERCK CO. Common Stock 58933y105 4,971 47,230 SH SOLE 47,230 0 0
META PLATFORMS INC. Common Stock 30303M102 13,999 21,208 SH SOLE 21,208 0 0
MICROSOFT CORPORATION Common Stock 594918104 13,636 28,196 SH SOLE 28,196 0 0
NASDAQ 100 Common Stock 46138G649 243 395 SH SOLE 395 0 0
NIKE Common Stock 654106103 4,583 71,940 SH SOLE 71,940 0 0
PACIFIC GAS & ELECTRIC Common Stock 69331C108 4,273 265,898 SH SOLE 265,898 0 0
SIMON PPTY GROUP NEW Common Stock 828806109 4,196 22,668 SH SOLE 22,668 0 0
SLB LTD Common Stock 806857108 3,852 100,366 SH SOLE 100,366 0 0
STARBUCKS CORP. Common Stock 855244109 4,861 57,730 SH SOLE 57,730 0 0
TARGET CORP. Common Stock 87612e106 2,995 30,642 SH SOLE 30,642 0 0
TESLA INC. Common Stock 88160R101 231 514 SH SOLE 514 0 0
UNITEDHEALTH GROUP INC. Common Stock 91324P102 7,420 22,476 SH SOLE 22,476 0 0
WALT DISNEY COMPANY Common Stock 254687106 6,121 53,802 SH SOLE 53,802 0 0
FLEXSHARES QUAL DIV ETF ETF 33939L860 627 7,762 SH SOLE 7,762 0 0
INVSC WATER RESC PORTFOLIO ETF ETF 46137V142 538 7,646 SH SOLE 7,646 0 0
ISHARES EXPONENTIAL TECHNOLOGI ETF 46434v381 593 8,508 SH SOLE 8,508 0 0
ISHARES MSCI USA ESG SELECT ET ETF 464288802 639 4,588 SH SOLE 4,588 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 278 1,267 SH SOLE 1,267 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 204 2,445 SH SOLE 2,445 0 0
VANGUARD HEALTH CARE ETF IV ETF 92204A504 445 1,547 SH SOLE 1,547 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 601 4,258 SH SOLE 4,258 0 0