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 | 649,502 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | |||
ABBVIE INC | COM | 00287Y109 | 361,104 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 252,325 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
AFLAC INC | COM | 001055102 | 201,084 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | |||
ALBEMARLE CORP | COM | 012653101 | 259,660 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,418,747 | 35,902 | SH | SOLE | 0 | 0 | 35,902 | |||
AMAZON COM INC | COM | 023135106 | 4,339,582 | 24,058 | SH | SOLE | 0 | 0 | 24,058 | |||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 235,243 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 622,211 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 345,365 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | |||
AMGEN INC | COM | 031162100 | 1,875,375 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | |||
APPLE INC | COM | 037833100 | 5,227,607 | 30,485 | SH | SOLE | 0 | 0 | 30,485 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,268,880 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,499,995 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | |||
BLACKSTONE INC | COM | 09260D107 | 2,143,958 | 16,320 | SH | SOLE | 0 | 0 | 16,320 | |||
BROADCOM INC | COM | 11135F101 | 4,482,537 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,260,557 | 27,010 | SH | SOLE | 0 | 0 | 27,010 | |||
CISCO SYS INC | COM | 17275R102 | 1,732,276 | 34,708 | SH | SOLE | 0 | 0 | 34,708 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,033,779 | 22,585 | SH | SOLE | 0 | 0 | 22,585 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,399,909 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | |||
DANAHER CORPORATION | COM | 235851102 | 3,324,069 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | |||
EATON CORP PLC | SHS | G29183103 | 5,741,117 | 18,361 | SH | SOLE | 0 | 0 | 18,361 | |||
ELI LILLY & CO | COM | 532457108 | 394,426 | 507 | SH | SOLE | 0 | 0 | 507 | |||
EOG RES INC | COM | 26875P101 | 1,248,358 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | |||
EQUINIX INC | COM | 29444U700 | 1,645,708 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
EXXON MOBIL CORP | COM | 30231G102 | 288,647 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 268,036 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | |||
HOME DEPOT INC | COM | 437076102 | 3,600,003 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,237,225 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 326,057 | 817 | SH | SOLE | 0 | 0 | 817 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 370,329 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,814,559 | 15,348 | SH | SOLE | 0 | 0 | 15,348 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,256,421 | 88,731 | SH | SOLE | 0 | 0 | 88,731 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,518,912 | 20,465 | SH | SOLE | 0 | 0 | 20,465 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,873,741 | 80,239 | SH | SOLE | 0 | 0 | 80,239 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,110,303 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 624,761 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,378,590 | 38,811 | SH | SOLE | 0 | 0 | 38,811 | |||
J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 46641Q332 | 8,351,628 | 144,342 | SH | SOLE | 0 | 0 | 144,342 | |||
J P MORGAN EXCHANGE TRADED | ULTRA SHRT INC | 46641Q837 | 18,360,057 | 363,926 | SH | SOLE | 0 | 0 | 363,926 | |||
J P MORGAN EXCHANGE TRADED | ULTRA SHT MUNCPL | 46641Q654 | 1,572,686 | 30,995 | SH | SOLE | 0 | 0 | 30,995 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,069,344 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,996,226 | 19,951 | SH | SOLE | 0 | 0 | 19,951 | |||
LINDE PLC | SHS | G54950103 | 3,452,219 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 243,668 | 536 | SH | SOLE | 0 | 0 | 536 | |||
LOWES COS INC | COM | 548661107 | 209,238 | 821 | SH | SOLE | 0 | 0 | 821 | |||
MCKESSON CORP | COM | 58155Q103 | 241,046 | 449 | SH | SOLE | 0 | 0 | 449 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,964,797 | 22,545 | SH | SOLE | 0 | 0 | 22,545 | |||
META PLATFORMS INC | CL A | 30303M102 | 303,002 | 624 | SH | SOLE | 0 | 0 | 624 | |||
MICROSOFT CORP | COM | 594918104 | 7,678,329 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,756,119 | 58,772 | SH | SOLE | 0 | 0 | 58,772 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 317,565 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,605,780 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 586,160 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | |||
PEPSICO INC | COM | 713448108 | 2,540,795 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | |||
PFIZER INC | COM | 717081103 | 475,635 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 441,008 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | |||
PPG INDS INC | COM | 693506107 | 866,502 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 441,229 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | |||
PROLOGIS INC. | COM | 74340W103 | 2,650,237 | 20,352 | SH | SOLE | 0 | 0 | 20,352 | |||
RTX CORPORATION | COM | 75513E101 | 2,982,858 | 30,584 | SH | SOLE | 0 | 0 | 30,584 | |||
S&P GLOBAL INC | COM | 78409V104 | 244,634 | 575 | SH | SOLE | 0 | 0 | 575 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,436,521 | 86,934 | SH | SOLE | 0 | 0 | 86,934 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 275,394 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 378,790 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
SHELL PLC | SPON ADS | 780259305 | 536,789 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 290,271 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | |||
STARBUCKS CORP | COM | 855244109 | 250,529 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,877,881 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 403,756 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,076,087 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 208,017 | 910 | SH | SOLE | 0 | 0 | 910 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 201,423 | 775 | SH | SOLE | 0 | 0 | 775 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 447,149 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,912,083 | 118,054 | SH | SOLE | 0 | 0 | 118,054 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,709,876 | 36,744 | SH | SOLE | 0 | 0 | 36,744 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,562,689 | 21,181 | SH | SOLE | 0 | 0 | 21,181 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,388,275 | 17,028 | SH | SOLE | 0 | 0 | 17,028 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 468,528 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | |||
VISA INC | COM CL A | 92826C839 | 5,352,297 | 19,178 | SH | SOLE | 0 | 0 | 19,178 | |||
ZOETIS INC | CL A | 98978V103 | 938,777 | 5,548 | SH | SOLE | 0 | 0 | 5,548 |