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 | 1,509,241 | 13,844 | SH | SOLE | 0 | 0 | 0 | 13,844 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 462,702 | 4,062 | SH | SOLE | 0 | 0 | 0 | 4,062 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 532,948 | 4,432 | SH | SOLE | 0 | 0 | 0 | 4,432 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 423,236 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 815,016 | 6,737 | SH | SOLE | 0 | 0 | 0 | 6,737 | |
AMAZON COM INC | COM | 023135106 | 1,973,791 | 15,141 | SH | SOLE | 0 | 0 | 0 | 15,141 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 934,620 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 467,186 | 6,082 | SH | SOLE | 0 | 0 | 0 | 6,082 | |
APPLE INC | COM | 037833100 | 4,728,213 | 24,376 | SH | SOLE | 0 | 0 | 0 | 24,376 | |
APPLIED MATLS INC | COM | 038222105 | 224,333 | 1,552 | SH | SOLE | 0 | 0 | 0 | 1,552 | |
APTIV PLC | SHS | G6095L109 | 316,479 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
AT&T INC | COM | 00206R102 | 464,267 | 29,108 | SH | SOLE | 0 | 0 | 0 | 29,108 | |
AUTODESK INC | COM | 052769106 | 427,635 | 2,090 | SH | SOLE | 0 | 0 | 0 | 2,090 | |
BANK AMERICA CORP | COM | 060505104 | 1,357,831 | 47,328 | SH | SOLE | 0 | 0 | 0 | 47,328 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,125,112 | 6,232 | SH | SOLE | 0 | 0 | 0 | 6,232 | |
BP PLC | SPONSORED ADR | 055622104 | 394,833 | 11,188 | SH | SOLE | 0 | 0 | 0 | 11,188 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 860,862 | 13,461 | SH | SOLE | 0 | 0 | 0 | 13,461 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,020,546 | 20,530 | SH | SOLE | 0 | 0 | 0 | 20,530 | |
CATERPILLAR INC | COM | 149123101 | 1,145,337 | 4,655 | SH | SOLE | 0 | 0 | 0 | 4,655 | |
CHEVRON CORP NEW | COM | 166764100 | 1,624,528 | 10,324 | SH | SOLE | 0 | 0 | 0 | 10,324 | |
CHUBB LIMITED | COM | H1467J104 | 770,240 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
CISCO SYS INC | COM | 17275R102 | 897,081 | 17,338 | SH | SOLE | 0 | 0 | 0 | 17,338 | |
CITIGROUP INC | COM NEW | 172967424 | 1,312,923 | 28,517 | SH | SOLE | 0 | 0 | 0 | 28,517 | |
CLOROX CO DEL | COM | 189054109 | 421,456 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
COCA COLA CO | COM | 191216100 | 690,106 | 11,460 | SH | SOLE | 0 | 0 | 0 | 11,460 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 473,026 | 6,140 | SH | SOLE | 0 | 0 | 0 | 6,140 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 440,080 | 1,788 | SH | SOLE | 0 | 0 | 0 | 1,788 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 301,084 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
CROWN CASTLE INC | COM | 22822V101 | 590,095 | 5,179 | SH | SOLE | 0 | 0 | 0 | 5,179 | |
CUMMINS INC | COM | 231021106 | 419,367 | 1,711 | SH | SOLE | 0 | 0 | 0 | 1,711 | |
CVS HEALTH CORP | COM | 126650100 | 292,129 | 4,226 | SH | SOLE | 0 | 0 | 0 | 4,226 | |
DANAHER CORPORATION | COM | 235851102 | 1,775,266 | 7,397 | SH | SOLE | 0 | 0 | 0 | 7,397 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,512,961 | 31,825 | SH | SOLE | 0 | 0 | 0 | 31,825 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 227,085 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,345,392 | 11,815 | SH | SOLE | 0 | 0 | 0 | 11,815 | |
DISNEY WALT CO | COM | 254687106 | 759,277 | 8,504 | SH | SOLE | 0 | 0 | 0 | 8,504 | |
DOW INC | COM | 260557103 | 866,331 | 16,266 | SH | SOLE | 0 | 0 | 0 | 16,266 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 712,625 | 7,941 | SH | SOLE | 0 | 0 | 0 | 7,941 | |
EATON CORP PLC | SHS | G29183103 | 900,928 | 4,480 | SH | SOLE | 0 | 0 | 0 | 4,480 | |
ELEVANCE HEALTH INC | COM | 036752103 | 945,449 | 2,128 | SH | SOLE | 0 | 0 | 0 | 2,128 | |
EMERSON ELEC CO | COM | 291011104 | 1,068,522 | 11,821 | SH | SOLE | 0 | 0 | 0 | 11,821 | |
ENBRIDGE INC | COM | 29250N105 | 250,168 | 6,734 | SH | SOLE | 0 | 0 | 0 | 6,734 | |
EPLUS INC | COM | 294268107 | 273,055 | 4,850 | SH | SOLE | 0 | 0 | 0 | 4,850 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,513,143 | 14,109 | SH | SOLE | 0 | 0 | 0 | 14,109 | |
FEDEX CORP | COM | 31428X106 | 500,262 | 2,018 | SH | SOLE | 0 | 0 | 0 | 2,018 | |
FORD MTR CO DEL | COM | 345370860 | 990,803 | 65,486 | SH | SOLE | 0 | 0 | 0 | 65,486 | |
FORTINET INC | COM | 34959E109 | 1,834,872 | 24,274 | SH | SOLE | 0 | 0 | 0 | 24,274 | |
FORTIVE CORP | COM | 34959J108 | 576,624 | 7,712 | SH | SOLE | 0 | 0 | 0 | 7,712 | |
GAP INC | COM | 364760108 | 233,653 | 26,165 | SH | SOLE | 0 | 0 | 0 | 26,165 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 356,075 | 4,383 | SH | SOLE | 0 | 0 | 0 | 4,383 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,315,564 | 11,976 | SH | SOLE | 0 | 0 | 0 | 11,976 | |
GENERAL MTRS CO | COM | 37045V100 | 617,310 | 16,009 | SH | SOLE | 0 | 0 | 0 | 16,009 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 746,672 | 5,130 | SH | SOLE | 0 | 0 | 0 | 5,130 | |
HOME DEPOT INC | COM | 437076102 | 704,221 | 2,267 | SH | SOLE | 0 | 0 | 0 | 2,267 | |
INTEL CORP | COM | 458140100 | 442,010 | 13,218 | SH | SOLE | 0 | 0 | 0 | 13,218 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 594,242 | 3,910 | SH | SOLE | 0 | 0 | 0 | 3,910 | |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 476,651 | 16,476 | SH | SOLE | 0 | 0 | 0 | 16,476 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 450,692 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 873,146 | 1,959 | SH | SOLE | 0 | 0 | 0 | 1,959 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 840,994 | 4,491 | SH | SOLE | 0 | 0 | 0 | 4,491 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 442,504 | 4,532 | SH | SOLE | 0 | 0 | 0 | 4,532 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,076,763 | 42,438 | SH | SOLE | 0 | 0 | 0 | 42,438 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 322,988 | 4,785 | SH | SOLE | 0 | 0 | 0 | 4,785 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 568,847 | 7,653 | SH | SOLE | 0 | 0 | 0 | 7,653 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 312,585 | 2,712 | SH | SOLE | 0 | 0 | 0 | 2,712 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 265,306 | 3,066 | SH | SOLE | 0 | 0 | 0 | 3,066 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,986,471 | 48,459 | SH | SOLE | 0 | 0 | 0 | 48,459 | |
ISHARES TR | TIPS BD ETF | 464287176 | 320,739 | 2,980 | SH | SOLE | 0 | 0 | 0 | 2,980 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 254,384 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
ISUN INC | COM | 465246106 | 9,388 | 23,469 | SH | SOLE | 0 | 0 | 0 | 23,469 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 469,762 | 9,369 | SH | SOLE | 0 | 0 | 0 | 9,369 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 722,965 | 10,610 | SH | SOLE | 0 | 0 | 0 | 10,610 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 966,267 | 6,644 | SH | SOLE | 0 | 0 | 0 | 6,644 | |
LILLY ELI & CO | COM | 532457108 | 2,565,321 | 5,470 | SH | SOLE | 0 | 0 | 0 | 5,470 | |
LINDE PLC | SHS | G54950103 | 956,511 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
LOWES COS INC | COM | 548661107 | 456,602 | 2,023 | SH | SOLE | 0 | 0 | 0 | 2,023 | |
MAGNA INTL INC | COM | 559222401 | 321,200 | 5,691 | SH | SOLE | 0 | 0 | 0 | 5,691 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 746,711 | 4,065 | SH | SOLE | 0 | 0 | 0 | 4,065 | |
MEDTRONIC PLC | SHS | G5960L103 | 445,434 | 5,056 | SH | SOLE | 0 | 0 | 0 | 5,056 | |
MERCK & CO INC | COM | 58933Y105 | 420,949 | 3,648 | SH | SOLE | 0 | 0 | 0 | 3,648 | |
META PLATFORMS INC | CL A | 30303M102 | 798,665 | 2,783 | SH | SOLE | 0 | 0 | 0 | 2,783 | |
MICROSOFT CORP | COM | 594918104 | 6,437,873 | 18,905 | SH | SOLE | 0 | 0 | 0 | 18,905 | |
NETFLIX INC | COM | 64110L106 | 221,126 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | |
NEWMONT CORP | COM | 651639106 | 1,165,922 | 27,331 | SH | SOLE | 0 | 0 | 0 | 27,331 | |
NEXTERA ENERGY INC | COM | 65339F101 | 808,409 | 10,895 | SH | SOLE | 0 | 0 | 0 | 10,895 | |
NIKE INC | CL B | 654106103 | 944,105 | 8,554 | SH | SOLE | 0 | 0 | 0 | 8,554 | |
NOVO-NORDISK A S | ADR | 670100205 | 551,840 | 3,410 | SH | SOLE | 0 | 0 | 0 | 3,410 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 403,317 | 36,900 | SH | SOLE | 0 | 0 | 0 | 36,900 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,650,455 | 3,902 | SH | SOLE | 0 | 0 | 0 | 3,902 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 676,930 | 50,442 | SH | SOLE | 0 | 0 | 0 | 50,442 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,350,130 | 9,198 | SH | SOLE | 0 | 0 | 0 | 9,198 | |
PEPSICO INC | COM | 713448108 | 1,484,807 | 8,016 | SH | SOLE | 0 | 0 | 0 | 8,016 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,371,490 | 154,100 | SH | SOLE | 0 | 0 | 0 | 154,100 | |
PFIZER INC | COM | 717081103 | 1,389,438 | 37,880 | SH | SOLE | 0 | 0 | 0 | 37,880 | |
PLUG POWER INC | COM NEW | 72919P202 | 187,020 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,827,860 | 12,046 | SH | SOLE | 0 | 0 | 0 | 12,046 | |
PROLOGIS INC. | COM | 74340W103 | 462,928 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | |
SALESFORCE INC | COM | 79466L302 | 1,282,982 | 6,073 | SH | SOLE | 0 | 0 | 0 | 6,073 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 830,020 | 16,898 | SH | SOLE | 0 | 0 | 0 | 16,898 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,373,470 | 24,232 | SH | SOLE | 0 | 0 | 0 | 24,232 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 330,695 | 9,810 | SH | SOLE | 0 | 0 | 0 | 9,810 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 362,017 | 3,373 | SH | SOLE | 0 | 0 | 0 | 3,373 | |
SHELL PLC | SPON ADS | 780259305 | 412,368 | 6,830 | SH | SOLE | 0 | 0 | 0 | 6,830 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1,443,106 | 33,305 | SH | SOLE | 0 | 0 | 0 | 33,305 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,242,757 | 5,059 | SH | SOLE | 0 | 0 | 0 | 5,059 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 872,217 | 1,821 | SH | SOLE | 0 | 0 | 0 | 1,821 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 435,543 | 4,733 | SH | SOLE | 0 | 0 | 0 | 4,733 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 202,959 | 6,894 | SH | SOLE | 0 | 0 | 0 | 6,894 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 423,748 | 10,450 | SH | SOLE | 0 | 0 | 0 | 10,450 | |
STRYKER CORPORATION | COM | 863667101 | 945,779 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
TARGET CORP | COM | 87612E106 | 777,287 | 5,893 | SH | SOLE | 0 | 0 | 0 | 5,893 | |
TERADYNE INC | COM | 880770102 | 788,216 | 7,080 | SH | SOLE | 0 | 0 | 0 | 7,080 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,268,896 | 2,432 | SH | SOLE | 0 | 0 | 0 | 2,432 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 528,271 | 9,165 | SH | SOLE | 0 | 0 | 0 | 9,165 | |
TYSON FOODS INC | CL A | 902494103 | 545,339 | 10,685 | SH | SOLE | 0 | 0 | 0 | 10,685 | |
VALE S A | SPONSORED ADS | 91912E105 | 652,061 | 48,589 | SH | SOLE | 0 | 0 | 0 | 48,589 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 689,469 | 4,852 | SH | SOLE | 0 | 0 | 0 | 4,852 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,023,083 | 14,789 | SH | SOLE | 0 | 0 | 0 | 14,789 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 513,693 | 2,332 | SH | SOLE | 0 | 0 | 0 | 2,332 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 974,745 | 23,961 | SH | SOLE | 0 | 0 | 0 | 23,961 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 750,848 | 12,800 | SH | SOLE | 0 | 0 | 0 | 12,800 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 903,188 | 19,558 | SH | SOLE | 0 | 0 | 0 | 19,558 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 298,278 | 3,807 | SH | SOLE | 0 | 0 | 0 | 3,807 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 346,653 | 784 | SH | SOLE | 0 | 0 | 0 | 784 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 659,851 | 17,743 | SH | SOLE | 0 | 0 | 0 | 17,743 | |
XYLEM INC | COM | 98419M100 | 593,507 | 5,270 | SH | SOLE | 0 | 0 | 0 | 5,270 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 503,116 | 3,455 | SH | SOLE | 0 | 0 | 0 | 3,455 | |
ZOETIS INC | CL A | 98978V103 | 1,010,012 | 5,865 | SH | SOLE | 0 | 0 | 0 | 5,865 |