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 |
ABBOTT LABS | COM | 002824100 | 726,586 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
ABBVIE INC | COM | 00287Y109 | 314,589 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 206,079 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
AFLAC INC | COM | 001055102 | 200,475 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ALBEMARLE CORP | COM | 012653101 | 323,057 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,756,638 | 34,051 | SH | SOLE | 0 | 0 | 34,051 | ||
AMAZON COM INC | COM | 023135106 | 3,721,314 | 24,492 | SH | SOLE | 0 | 0 | 24,492 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 267,685 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 948,361 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 391,746 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
APPLE INC | COM | 037833100 | 6,413,082 | 33,310 | SH | SOLE | 0 | 0 | 33,309 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085,250 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,324,992 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
BLACKSTONE INC | COM | 09260D107 | 2,083,985 | 15,918 | SH | SOLE | 0 | 0 | 15,918 | ||
BROADCOM INC | COM | 11135F101 | 4,276,354 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,932,753 | 26,366 | SH | SOLE | 0 | 0 | 26,366 | ||
CISCO SYS INC | COM | 17275R102 | 1,780,123 | 35,236 | SH | SOLE | 0 | 0 | 35,236 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,800,250 | 22,585 | SH | SOLE | 0 | 0 | 22,585 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,022,125 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
DANAHER CORPORATION | COM | 235851102 | 2,956,314 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | ||
DEERE & CO | COM | 244199105 | 1,058,456 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
EATON CORP PLC | SHS | G29183103 | 4,711,643 | 19,565 | SH | SOLE | 0 | 0 | 19,565 | ||
ELI LILLY & CO | COM | 532457108 | 296,706 | 509 | SH | SOLE | 0 | 0 | 509 | ||
EOG RES INC | COM | 26875P101 | 1,650,726 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
EQUINIX INC | COM | 29444U700 | 957,609 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
EXXON MOBIL CORP | COM | 30231G102 | 252,892 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 253,572 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 256,377 | 1,880 | SH | SOLE | 0 | 0 | 1,879 | ||
HOME DEPOT INC | COM | 437076102 | 3,401,267 | 9,815 | SH | SOLE | 0 | 0 | 9,814 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,006,925 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 355,110 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,209,051 | 15,162 | SH | SOLE | 0 | 0 | 15,161 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,305,281 | 64,667 | SH | SOLE | 0 | 0 | 64,667 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,730,258 | 24,595 | SH | SOLE | 0 | 0 | 24,595 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,565,237 | 5,648 | SH | SOLE | 0 | 0 | 5,647 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 999,256 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 564,157 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,121,190 | 28,009 | SH | SOLE | 0 | 0 | 28,008 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,427,769 | 21,869 | SH | SOLE | 0 | 0 | 21,869 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,550,310 | 20,872 | SH | SOLE | 0 | 0 | 20,871 | ||
J P MORGAN EXCHANGE TRADED | EQUITY PREMIUM | 46641Q332 | 8,047,478 | 146,371 | SH | SOLE | 0 | 0 | 146,371 | ||
J P MORGAN EXCHANGE TRADED | ULTRA SHRT INC | 46641Q837 | 16,366,182 | 325,825 | SH | SOLE | 0 | 0 | 325,824 | ||
J P MORGAN EXCHANGE TRADED | ULTRA SHT MUNCPL | 46641Q654 | 1,234,251 | 24,325 | SH | SOLE | 0 | 0 | 24,325 | ||
LINDE PLC | SHS | G54950103 | 2,684,401 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 238,263 | 526 | SH | SOLE | 0 | 0 | 525 | ||
MCKESSON CORP | COM | 58155Q103 | 207,878 | 449 | SH | SOLE | 0 | 0 | 449 | ||
MEDTRONIC PLC | SHS | G5960L103 | 942,839 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
META PLATFORMS INC | CL A | 30303M102 | 243,878 | 689 | SH | SOLE | 0 | 0 | 689 | ||
MICROSOFT CORP | COM | 594918104 | 6,583,324 | 17,507 | SH | SOLE | 0 | 0 | 17,506 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,374,654 | 55,559 | SH | SOLE | 0 | 0 | 55,559 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 315,632 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
NVIDIA CORPORATION | COM | 67066G104 | 765,695 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
PEPSICO INC | COM | 713448108 | 2,338,527 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | ||
PFIZER INC | COM | 717081103 | 817,118 | 28,382 | SH | SOLE | 0 | 0 | 28,382 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 453,785 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
PPG INDS INC | COM | 693506107 | 894,309 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 407,759 | 2,783 | SH | SOLE | 0 | 0 | 2,782 | ||
PROLOGIS INC. | COM | 74340W103 | 2,848,888 | 21,372 | SH | SOLE | 0 | 0 | 21,372 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,695,275 | 92,244 | SH | SOLE | 0 | 0 | 92,243 | ||
RTX CORPORATION | COM | 75513E101 | 2,389,492 | 28,399 | SH | SOLE | 0 | 0 | 28,399 | ||
S&P GLOBAL INC | COM | 78409V104 | 257,704 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SHELL PLC | SPON ADS | 780259305 | 504,818 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 269,741 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
STARBUCKS CORP | COM | 855244109 | 295,022 | 3,073 | SH | SOLE | 0 | 0 | 3,072 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 368,967 | 1,917 | SH | SOLE | 0 | 0 | 1,916 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,269,086 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,752,303 | 39,626 | SH | SOLE | 0 | 0 | 39,626 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,521,978 | 22,592 | SH | SOLE | 0 | 0 | 22,592 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 450,341 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,805,622 | 131,585 | SH | SOLE | 0 | 0 | 131,585 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,441,352 | 18,167 | SH | SOLE | 0 | 0 | 18,166 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 526,002 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,802,029 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 955,499 | 20,120 | SH | SOLE | 0 | 0 | 20,120 | ||
VISA INC | COM CL A | 92826C839 | 4,766,752 | 18,309 | SH | SOLE | 0 | 0 | 18,309 | ||
WALMART INC | COM | 931142103 | 214,941 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
ZOETIS INC | CL A | 98978V103 | 1,111,588 | 5,632 | SH | SOLE | 0 | 0 | 5,632 |