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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,624 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,885 | 71,592 | SH | SOLE | 0 | 0 | 71,592 | ||
AMAZON COM INC | COM | 023135106 | 13,024 | 115,244 | SH | SOLE | 0 | 0 | 115,244 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 250 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,526 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
APPLE INC | COM | 037833100 | 9,822 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,254 | 15,931 | SH | SOLE | 0 | 0 | 15,931 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,417 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DISNEY WALT CO | COM | 254687106 | 1,249 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 276 | 890 | SH | SOLE | 0 | 0 | 890 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 318 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 303 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 934 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
HOME DEPOT INC | COM | 437076102 | 3,599 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 429 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 801 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 270 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
JOHNSON & JOHNSON | COM | 478160104 | 317 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,260 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,204 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
MCDONALDS CORP | COM | 580135101 | 204 | 886 | SH | SOLE | 0 | 0 | 886 | ||
META PLATFORMS INC | CL A | 30303M102 | 707 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
MICROSOFT CORP | COM | 594918104 | 5,559 | 23,863 | SH | SOLE | 0 | 0 | 23,863 | ||
NETFLIX INC | COM | 64110L106 | 350 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,755 | 22,377 | SH | SOLE | 0 | 0 | 22,377 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 727 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
NVIDIA CORPORATION | COM | 67066G104 | 484 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
PFIZER INC | COM | 717081103 | 412 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 461 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 523 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 232 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
TESLA INC | COM | 88160R101 | 4,600 | 17,333 | SH | SOLE | 0 | 0 | 17,333 | ||
VANGUARD SCOTTSDALE FDS | GRWT EFT | 922908736 | 205 | 956 | SH | SOLE | 0 | 0 | 956 | ||
VANGUARD SCOTTSDALE FDS | SHRT TERM TREAS | 92206C102 | 4,971 | 86,023 | SH | SOLE | 0 | 0 | 86,023 | ||
VANGUARD SCOTTSDALE FDS | SHORT TRM CORP BD | 92206C409 | 5,290 | 71,219 | SH | SOLE | 0 | 0 | 71,219 | ||
VANGUARD SCOTTSDALE FDS | VALUE EFT | 922908744 | 246 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
VISA INC | COM CL A | 92826C839 | 4,009 | 22,559 | SH | SOLE | 0 | 0 | 22,559 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,445 | 21,492 | SH | SOLE | 0 | 0 | 21,492 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 402 | 4,500 | SH | SOLE | 0 | 0 | 4,500 |