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 |
ABBOTT LABS | COM | 002824100 | 645,190 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | |||
ABBVIE INC | COM | 00287Y109 | 243,564 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | |||
ALBEMARLE CORP | COM | 012653101 | 412,347 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,376,089 | 33,441 | SH | SOLE | 0 | 0 | 33,441 | |||
AMAZON COM INC | COM | 023135106 | 3,070,965 | 24,158 | SH | SOLE | 0 | 0 | 24,158 | |||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 294,041 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,901,206 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 340,533 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
APPLE INC | COM | 037833100 | 5,727,761 | 33,455 | SH | SOLE | 0 | 0 | 33,455 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 231,313 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,594,431 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 816,199 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
BLACKSTONE INC | COM | 09260D107 | 1,632,921 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | |||
BROADCOM INC | COM | 11135F101 | 2,824,803 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 654,238 | 22,253 | SH | SOLE | 0 | 0 | 22,253 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,015,932 | 23,816 | SH | SOLE | 0 | 0 | 23,816 | |||
CHUBB LIMITED | COM | H1467J104 | 224,210 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
CISCO SYS INC | COM | 17275R102 | 1,799,186 | 33,467 | SH | SOLE | 0 | 0 | 33,467 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,606,019 | 22,585 | SH | SOLE | 0 | 0 | 22,585 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,375,704 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | |||
DANAHER CORPORATION | COM | 235851102 | 2,901,768 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | |||
DEERE & CO | COM | 244199105 | 1,111,761 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
EATON CORP PLC | SHS | G29183103 | 4,199,057 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | |||
ELI LILLY & CO | COM | 532457108 | 263,731 | 491 | SH | SOLE | 0 | 0 | 491 | |||
EOG RES INC | COM | 26875P101 | 2,715,326 | 21,421 | SH | SOLE | 0 | 0 | 21,421 | |||
EQUINIX INC | COM | 29444U700 | 907,099 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | |||
EXXON MOBIL CORP | COM | 30231G102 | 290,553 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 379,200 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 215,259 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | |||
HOME DEPOT INC | COM | 437076102 | 2,736,817 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,561,053 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 554,645 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,495,517 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 397,566 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,614,058 | 56,985 | SH | SOLE | 0 | 0 | 56,985 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,572,392 | 24,435 | SH | SOLE | 0 | 0 | 24,435 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 241,186 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,177,868 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 793,221 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 520,412 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,677,610 | 27,905 | SH | SOLE | 0 | 0 | 27,905 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,219,335 | 20,670 | SH | SOLE | 0 | 0 | 20,670 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,043,634 | 20,988 | SH | SOLE | 0 | 0 | 20,988 | |||
J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 46641Q332 | 7,705,463 | 143,866 | SH | SOLE | 0 | 0 | 143,866 | |||
J P MORGAN EXCHANGE TRADED | ULTRA SHRT INC | 46641Q837 | 16,104,436 | 320,933 | SH | SOLE | 0 | 0 | 320,933 | |||
J P MORGAN EXCHANGE TRADED | ULTRA SHT MUNCPL | 46641Q654 | 1,128,819 | 22,375 | SH | SOLE | 0 | 0 | 22,375 | |||
LINDE PLC | SHS | G54950103 | 1,992,817 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 210,896 | 516 | SH | SOLE | 0 | 0 | 516 | |||
MCKESSON CORP | COM | 58155Q103 | 210,467 | 484 | SH | SOLE | 0 | 0 | 484 | |||
META PLATFORMS INC | CL A | 30303M102 | 257,280 | 857 | SH | SOLE | 0 | 0 | 857 | |||
MICROSOFT CORP | COM | 594918104 | 5,607,211 | 17,758 | SH | SOLE | 0 | 0 | 17,758 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,524,140 | 44,059 | SH | SOLE | 0 | 0 | 44,059 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 274,615 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | |||
NVIDIA CORPORATION | COM | 67066G104 | 457,609 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | |||
PEPSICO INC | COM | 713448108 | 2,081,769 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | |||
PFIZER INC | COM | 717081103 | 1,490,262 | 44,928 | SH | SOLE | 0 | 0 | 44,928 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 332,496 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 538,103 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | |||
PPG INDS INC | COM | 693506107 | 776,204 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 404,129 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | |||
PROLOGIS INC. | COM | 74340W103 | 2,403,675 | 21,421 | SH | SOLE | 0 | 0 | 21,421 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,301,532 | 96,904 | SH | SOLE | 0 | 0 | 96,904 | |||
RTX CORPORATION | COM | 75513E101 | 1,616,772 | 22,465 | SH | SOLE | 0 | 0 | 22,465 | |||
S&P GLOBAL INC | COM | 78409V104 | 210,111 | 575 | SH | SOLE | 0 | 0 | 575 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 262,093 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | |||
SHELL PLC | SPON ADS | 780259305 | 452,205 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 259,061 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
STARBUCKS CORP | COM | 855244109 | 222,390 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 303,297 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,240,660 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,111,701 | 39,334 | SH | SOLE | 0 | 0 | 39,334 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,382,176 | 23,056 | SH | SOLE | 0 | 0 | 23,056 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 584,173 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,395,946 | 94,417 | SH | SOLE | 0 | 0 | 94,417 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,174,469 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 492,149 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,573,461 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,278,187 | 48,185 | SH | SOLE | 0 | 0 | 48,185 | |||
VISA INC | COM CL A | 92826C839 | 4,038,880 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | |||
WALMART INC | COM | 931142103 | 239,640 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | |||
ZOETIS INC | CL A | 98978V103 | 1,073,805 | 6,172 | SH | SOLE | 0 | 0 | 6,172 |