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
AMAZON.COM INC. Common Stock 023135106 207 867 SH SOLE 867 0 0
APPLE INC. Common Stock 037833100 13,117 45,330 SH SOLE 45,330 0 0
BANK OF AMERICA CORP Common Stock 060505104 6,961 122,166 SH SOLE 122,166 0 0
BOEING CO. Common Stock 097023105 6,130 28,316 SH SOLE 28,316 0 0
CATERPILLAR, INC. Common Stock 149123101 266 250 SH SOLE 250 0 0
CHEVRON Common Stock 166764100 3,603 21,737 SH SOLE 21,737 0 0
DIAGEO PLC Common Stock 25243Q205 6,451 80,262 SH SOLE 80,262 0 0
DOLLAR TREE INC. Common Stock 256746108 7,905 65,355 SH SOLE 65,355 0 0
EXXON MOBIL CORP Common Stock 30231g102 5,078 37,142 SH SOLE 37,142 0 0
FEDEX CORP. Common Stock 31428x106 6,298 20,112 SH SOLE 20,112 0 0
FEDEX FREIGHT HOLDING CO. Common Stock 314352105 1,514 10,028 SH SOLE 10,028 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141g104 8,556 8,460 SH SOLE 8,460 0 0
HOME DEPOT Common Stock 437076102 4,855 13,765 SH SOLE 13,765 0 0
JOHNSON & JOHNSON Common Stock 478160104 6,589 25,942 SH SOLE 25,942 0 0
JP MORGAN CHASE & CO Common Stock 46625H100 11,361 34,708 SH SOLE 34,708 0 0
LVMH MOET HENNESSY LOUIS VUITT Common Stock 502441306 3,642 32,925 SH SOLE 32,925 0 0
MERCK CO. Common Stock 58933y105 5,658 44,031 SH SOLE 44,031 0 0
META PLATFORMS INC. Common Stock 30303M102 10,551 18,731 SH SOLE 18,731 0 0
MICROSOFT CORPORATION Common Stock 594918104 9,943 26,656 SH SOLE 26,656 0 0
NASDAQ 100 Common Stock 46138G649 345 468 SH SOLE 468 0 0
NIKE Common Stock 654106103 3,882 94,570 SH SOLE 94,570 0 0
SALESFORCE INC. Common Stock 79466L302 4,660 29,749 SH SOLE 29,749 0 0
SIMON PPTY GROUP NEW Common Stock 828806109 4,699 21,012 SH SOLE 21,012 0 0
SLB LTD Common Stock 806857108 4,580 98,526 SH SOLE 98,526 0 0
STARBUCKS CORP. Common Stock 855244109 5,943 58,157 SH SOLE 58,157 0 0
TARGET CORP. Common Stock 87612e106 3,858 29,535 SH SOLE 29,535 0 0
TESLA INC. Common Stock 88160R101 232 552 SH SOLE 552 0 0
UNITEDHEALTH GROUP INC. Common Stock 91324P102 8,781 21,126 SH SOLE 21,126 0 0
WALT DISNEY COMPANY Common Stock 254687106 4,877 50,670 SH SOLE 50,670 0 0
FLEXSHARES QUAL DIV ETF ETF 33939L860 612 6,802 SH SOLE 6,802 0 0
INVSC WATER RESC PORTFOLIO ETF ETF 46137V142 498 7,211 SH SOLE 7,211 0 0
ISHARES EXPONENTIAL TECHNOLOGI ETF 46434v381 574 6,945 SH SOLE 6,945 0 0
ISHARES MSCI USA ESG SELECT ET ETF 464288802 490 3,173 SH SOLE 3,173 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 251 1,062 SH SOLE 1,062 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 202 2,283 SH SOLE 2,283 0 0
VANGUARD HEALTH CARE ETF IV ETF 92204A504 460 1,539 SH SOLE 1,539 0 0
VANGUARD INFORMATION TECH INDEX ETF 92204A702 212 1,776 SH SOLE 1,776 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 617 3,930 SH SOLE 3,930 0 0