1858 Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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	703,788	6,394	SH		SOLE		0	0	6,394
ABBVIE INC	COM	00287Y109	680,938	4,394	SH		SOLE		0	0	4,394
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	350,208	998	SH		SOLE		0	0	998
ADOBE INC	COM	00724F101	1,519,540	2,547	SH		SOLE		0	0	2,547
ADVANCED MICRO DEVICES INC	COM	007903107	581,680	3,946	SH		SOLE		0	0	3,946
AEROVIRONMENT INC	COM	008073108	726,116	5,761	SH		SOLE		0	0	5,761
AFLAC INC	COM	001055102	226,875	2,750	SH		SOLE		0	0	2,750
ALPHABET INC	CAP STK CL C	02079K107	2,003,461	14,216	SH		SOLE		0	0	14,216
ALPHABET INC	CAP STK CL A	02079K305	783,102	5,606	SH		SOLE		0	0	5,606
AMAZON COM INC	COM	023135106	2,078,691	13,681	SH		SOLE		0	0	13,681
AMERICAN EXPRESS CO	COM	025816109	538,977	2,877	SH		SOLE		0	0	2,877
AMETEK INC	COM	031100100	3,768,561	22,855	SH		SOLE		0	0	22,855
APPLE INC	COM	037833100	5,355,800	27,818	SH		SOLE		0	0	27,818
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,446,278	6,208	SH		SOLE		0	0	6,208
BAKER HUGHES COMPANY	CL A	05722G100	357,352	10,455	SH		SOLE		0	0	10,455
BANK NEW YORK MELLON CORP	COM	064058100	243,490	4,678	SH		SOLE		0	0	4,678
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,758,765	7,735	SH		SOLE		0	0	7,735
BOEING CO	COM	097023105	319,309	1,225	SH		SOLE		0	0	1,225
BRISTOL-MYERS SQUIBB CO	COM	110122108	475,746	9,272	SH		SOLE		0	0	9,272
BROADCOM INC	COM	11135F101	304,736	273	SH		SOLE		0	0	273
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	377,551	1,835	SH		SOLE		0	0	1,835
CADENCE DESIGN SYSTEM INC	COM	127387108	722,870	2,654	SH		SOLE		0	0	2,654
CARRIER GLOBAL CORPORATION	COM	14448C104	790,282	13,756	SH		SOLE		0	0	13,756
CATERPILLAR INC	COM	149123101	1,034,254	3,498	SH		SOLE		0	0	3,498
CENCORA INC	COM	03073E105	234,955	1,144	SH		SOLE		0	0	1,144
CHENIERE ENERGY INC	COM NEW	16411R208	892,813	5,230	SH		SOLE		0	0	5,230
CHEVRON CORP NEW	COM	166764100	207,183	1,389	SH		SOLE		0	0	1,389
CISCO SYS INC	COM	17275R102	969,479	19,190	SH		SOLE		0	0	19,190
CME GROUP INC	COM	12572Q105	3,853,980	18,300	SH		SOLE		0	0	18,300
COCA COLA CO	COM	191216100	424,178	7,198	SH		SOLE		0	0	7,198
COMCAST CORP NEW	CL A	20030N101	248,586	5,669	SH		SOLE		0	0	5,669
CONOCOPHILLIPS	COM	20825C104	284,139	2,448	SH		SOLE		0	0	2,448
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,271,242	4,979	SH		SOLE		0	0	4,979
CSX CORP	COM	126408103	355,714	10,260	SH		SOLE		0	0	10,260
CVS HEALTH CORP	COM	126650100	205,691	2,605	SH		SOLE		0	0	2,605
DEERE & CO	COM	244199105	226,326	566	SH		SOLE		0	0	566
ELEVANCE HEALTH INC	COM	036752103	225,877	479	SH		SOLE		0	0	479
EOG RES INC	COM	26875P101	822,823	6,803	SH		SOLE		0	0	6,803
EQUINOR ASA	SPONSORED ADR	29446M102	658,239	20,804	SH		SOLE		0	0	20,804
EXXON MOBIL CORP	COM	30231G102	1,065,787	10,660	SH		SOLE		0	0	10,660
FEDEX CORP	COM	31428X106	296,481	1,172	SH		SOLE		0	0	1,172
FIFTH THIRD BANCORP	COM	316773100	387,150	11,225	SH		SOLE		0	0	11,225
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	834,120	7,966	SH		SOLE		0	0	7,966
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	622,597	14,382	SH		SOLE		0	0	14,382
FISERV INC	COM	337738108	213,341	1,606	SH		SOLE		0	0	1,606
GENERAL DYNAMICS CORP	COM	369550108	869,635	3,349	SH		SOLE		0	0	3,349
GENERAL ELECTRIC CO	COM NEW	369604301	1,063,924	8,336	SH		SOLE		0	0	8,336
GENERAL MLS INC	COM	370334104	527,764	8,102	SH		SOLE		0	0	8,102
GILEAD SCIENCES INC	COM	375558103	754,203	9,310	SH		SOLE		0	0	9,310
GLOBAL X FDS	US INFR DEV ETF	37954Y673	215,203	6,245	SH		SOLE		0	0	6,245
GRAINGER W W INC	COM	384802104	457,437	552	SH		SOLE		0	0	552
HALLIBURTON CO	COM	406216101	417,894	11,560	SH		SOLE		0	0	11,560
HOME DEPOT INC	COM	437076102	731,914	2,112	SH		SOLE		0	0	2,112
INTEL CORP	COM	458140100	298,033	5,931	SH		SOLE		0	0	5,931
INTERPUBLIC GROUP COS INC	COM	460690100	205,632	6,300	SH		SOLE		0	0	6,300
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,106,541	3,280	SH		SOLE		0	0	3,280
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	227,251	2,295	SH		SOLE		0	0	2,295
ISHARES TR	IBONDS 27 TRM TS	46436E841	2,808,855	125,453	SH		SOLE		0	0	125,453
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,808,755	120,651	SH		SOLE		0	0	120,651
ISHARES TR	IBONDS 29 TRM TS	46436E825	2,797,314	128,435	SH		SOLE		0	0	128,435
ISHARES TR	0-3 MNTH TREASRY	46436E718	882,577	8,802	SH		SOLE		0	0	8,802
JOHNSON & JOHNSON	COM	478160104	247,492	1,579	SH		SOLE		0	0	1,579
JOHNSON CTLS INTL PLC	SHS	G51502105	239,033	4,147	SH		SOLE		0	0	4,147
JPMORGAN CHASE & CO	COM	46625H100	457,399	2,689	SH		SOLE		0	0	2,689
KIMBERLY-CLARK CORP	COM	494368103	216,895	1,785	SH		SOLE		0	0	1,785
LAM RESEARCH CORP	COM	512807108	213,047	272	SH		SOLE		0	0	272
LAMB WESTON HLDGS INC	COM	513272104	201,912	1,868	SH		SOLE		0	0	1,868
LINCOLN ELEC HLDGS INC	COM	533900106	265,954	1,223	SH		SOLE		0	0	1,223
LINDE PLC	SHS	G54950103	209,873	511	SH		SOLE		0	0	511
LOWES COS INC	COM	548661107	236,571	1,063	SH		SOLE		0	0	1,063
LULULEMON ATHLETICA INC	COM	550021109	324,158	634	SH		SOLE		0	0	634
MCDONALDS CORP	COM	580135101	515,334	1,738	SH		SOLE		0	0	1,738
MERCK & CO INC	COM	58933Y105	2,243,632	20,580	SH		SOLE		0	0	20,580
META PLATFORMS INC	CL A	30303M102	2,564,794	7,246	SH		SOLE		0	0	7,246
MICROCHIP TECHNOLOGY INC.	COM	595017104	245,019	2,717	SH		SOLE		0	0	2,717
MICROSOFT CORP	COM	594918104	5,682,340	15,111	SH		SOLE		0	0	15,111
NETFLIX INC	COM	64110L106	352,014	723	SH		SOLE		0	0	723
NEXTERA ENERGY INC	COM	65339F101	632,121	10,407	SH		SOLE		0	0	10,407
NORTHROP GRUMMAN CORP	COM	666807102	826,267	1,765	SH		SOLE		0	0	1,765
NVIDIA CORPORATION	COM	67066G104	2,268,603	4,581	SH		SOLE		0	0	4,581
OCCIDENTAL PETE CORP	COM	674599105	620,865	10,398	SH		SOLE		0	0	10,398
ORACLE CORP	COM	68389X105	364,788	3,460	SH		SOLE		0	0	3,460
PACER FDS TR	PACER US SMALL	69374H857	1,701,030	35,416	SH		SOLE		0	0	35,416
PACER FDS TR	US CASH COWS 100	69374H881	1,049,678	20,190	SH		SOLE		0	0	20,190
PACER FDS TR	GLOBL CASH ETF	69374H709	2,056,200	60,000	SH		SOLE		0	0	60,000
PALO ALTO NETWORKS INC	COM	697435105	2,604,085	8,831	SH		SOLE		0	0	8,831
PAYPAL HLDGS INC	COM	70450Y103	858,573	13,981	SH		SOLE		0	0	13,981
POOL CORP	COM	73278L105	202,146	507	SH		SOLE		0	0	507
PROCTER AND GAMBLE CO	COM	742718109	501,167	3,420	SH		SOLE		0	0	3,420
PROLOGIS INC.	COM	74340W103	271,399	2,036	SH		SOLE		0	0	2,036
PROSHARES TR	ULTR RUSSL2000	74347X799	381,161	8,220	SH		SOLE		0	0	8,220
PULTE GROUP INC	COM	745867101	327,104	3,169	SH		SOLE		0	0	3,169
QUALCOMM INC	COM	747525103	230,829	1,596	SH		SOLE		0	0	1,596
REGAL REXNORD CORPORATION	COM	758750103	220,846	1,492	SH		SOLE		0	0	1,492
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	218,727	1,352	SH		SOLE		0	0	1,352
RTX CORPORATION	COM	75513E101	660,583	7,851	SH		SOLE		0	0	7,851
SALESFORCE INC	COM	79466L302	280,244	1,065	SH		SOLE		0	0	1,065
SCHWAB CHARLES CORP	COM	808513105	244,515	3,554	SH		SOLE		0	0	3,554
SERVICENOW INC	COM	81762P102	1,622,101	2,296	SH		SOLE		0	0	2,296
SPDR SER TR	S&P INS ETF	78464A789	587,182	12,985	SH		SOLE		0	0	12,985
STARBUCKS CORP	COM	855244109	384,616	4,006	SH		SOLE		0	0	4,006
SYSCO CORP	COM	871829107	244,547	3,344	SH		SOLE		0	0	3,344
T-MOBILE US INC	COM	872590104	390,083	2,433	SH		SOLE		0	0	2,433
TAPESTRY INC	COM	876030107	279,719	7,599	SH		SOLE		0	0	7,599
TARGET CORP	COM	87612E106	469,416	3,296	SH		SOLE		0	0	3,296
TE CONNECTIVITY LTD	SHS	H84989104	206,254	1,468	SH		SOLE		0	0	1,468
TESLA INC	COM	88160R101	1,426,027	5,739	SH		SOLE		0	0	5,739
TOYOTA MOTOR CORP	ADS	892331307	622,025	3,392	SH		SOLE		0	0	3,392
UBER TECHNOLOGIES INC	COM	90353T100	1,609,194	26,136	SH		SOLE		0	0	26,136
UNITEDHEALTH GROUP INC	COM	91324P102	335,361	637	SH		SOLE		0	0	637
VANECK ETF TRUST	INDIA GROWTH LDR	92189F767	693,605	15,753	SH		SOLE		0	0	15,753
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	241,426	780	SH		SOLE		0	0	780
VERISK ANALYTICS INC	COM	92345Y106	250,564	1,049	SH		SOLE		0	0	1,049
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,185,677	2,914	SH		SOLE		0	0	2,914
VERTIV HOLDINGS CO	COM CL A	92537N108	793,023	16,511	SH		SOLE		0	0	16,511
VISA INC	COM CL A	92826C839	1,255,147	4,821	SH		SOLE		0	0	4,821
WASTE CONNECTIONS INC	COM	94106B101	201,664	1,351	SH		SOLE		0	0	1,351
WEBSTER FINL CORP	COM	947890109	243,699	4,801	SH		SOLE		0	0	4,801
WELLS FARGO CO NEW	COM	949746101	244,279	4,963	SH		SOLE		0	0	4,963
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,181,553	36,717	SH		SOLE		0	0	36,717
WORKDAY INC	CL A	98138H101	1,633,171	5,916	SH		SOLE		0	0	5,916