The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,541 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,762 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
| AMAZON COM INC | COM | 023135106 | 12,391 | 116,628 | SH | SOLE | 0 | 0 | 116,628 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 266 | 2,773 | SH | SOLE | 0 | 0 | 2,772 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,850 | 12,439 | SH | SOLE | 0 | 0 | 12,438 | ||
| APPLE INC | COM | 037833100 | 9,654 | 70,595 | SH | SOLE | 0 | 0 | 70,594 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,362 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,505 | 3,140 | SH | SOLE | 0 | 0 | 3,139 | ||
| DISNEY WALT CO | COM | 254687106 | 1,333 | 14,118 | SH | SOLE | 0 | 0 | 14,118 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 362 | 930 | SH | SOLE | 0 | 0 | 930 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 351 | 3,273 | SH | SOLE | 0 | 0 | 3,272 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 345 | 6,283 | SH | SOLE | 0 | 0 | 6,282 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 965 | 5,671 | SH | SOLE | 0 | 0 | 5,670 | ||
| HOME DEPOT INC | COM | 437076102 | 3,703 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 450 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 835 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 274 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 322 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,462 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,643 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
| MCDONALDS CORP | COM | 580135101 | 218 | 885 | SH | SOLE | 0 | 0 | 884 | ||
| META PLATFORMS INC | CL A | 30303M102 | 977 | 6,057 | SH | SOLE | 0 | 0 | 6,056 | ||
| MICROSOFT CORP | COM | 594918104 | 6,106 | 23,770 | SH | SOLE | 0 | 0 | 23,769 | ||
| NETFLIX INC | COM | 64110L106 | 308 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,730 | 22,335 | SH | SOLE | 0 | 0 | 22,334 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 713 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 624 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
| PFIZER INC | COM | 717081103 | 489 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 533 | 5,545 | SH | SOLE | 0 | 0 | 5,544 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 552 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 239 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
| TESLA INC | COM | 88160R101 | 3,918 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TERM TREAS | 92206C102 | 5,183 | 67,962 | SH | SOLE | 0 | 0 | 87,068 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TRM CORP BD | 92206C409 | 5,124 | 87,068 | SH | SOLE | 0 | 0 | 67,961 | ||
| VISA INC | COM CL A | 92826C839 | 4,536 | 23,033 | SH | SOLE | 0 | 0 | 23,032 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,357 | 21,954 | SH | SOLE | 0 | 0 | 21,954 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 453 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||