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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 2,183 | 14,648 | SH | SOLE | 0 | 0 | 14,648 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,623 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | |||
AECOM | COM | 00766T100 | 234 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 452 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,258 | 70,216 | SH | SOLE | 0 | 0 | 70,216 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,542 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 437 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 297 | 505 | SH | SOLE | 0 | 0 | 505 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 241 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
BLACKROCK INC | COM | 09247X101 | 1,408 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
BROADCOM INC | COM | 11135F101 | 3,573 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 244 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | |||
CHUBB LIMITED | COM | H1467J104 | 1,374 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | |||
CISCO SYS INC | COM | 17275R102 | 5,692 | 105,888 | SH | SOLE | 0 | 0 | 105,888 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,048 | 46,193 | SH | SOLE | 0 | 0 | 46,193 | |||
CONOCOPHILLIPS | COM | 20825C104 | 701 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,244 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | |||
CROWN CASTLE INC | COM | 22822V101 | 464 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | |||
DOMINION ENERGY INC | COM | 25746U109 | 338 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 394 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 239 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | |||
EOG RES INC | COM | 26875P101 | 675 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 1,183 | 20,339 | SH | SOLE | 0 | 0 | 20,339 | |||
EXXON MOBIL CORP | COM | 30231G102 | 642 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | |||
FIVE BELOW INC | COM | 33829M101 | 205 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 280 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 291 | 900 | SH | SOLE | 0 | 0 | 900 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 371 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 214 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,660 | 50,571 | SH | SOLE | 0 | 0 | 50,571 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 245 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,244 | 36,164 | SH | SOLE | 0 | 0 | 36,164 | |||
LINDE PLC | SHS | G54950103 | 3,252 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,146 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,052 | 26,182 | SH | SOLE | 0 | 0 | 26,182 | |||
MERCK & CO INC | COM | 58933Y105 | 1,957 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,374 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | |||
NETFLIX INC | COM | 64110L106 | 1,117 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 286 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,278 | 39,763 | SH | SOLE | 0 | 0 | 39,763 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 523 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,762 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 254 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | |||
PROLOGIS INC. | COM | 74340W103 | 554 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,047 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 233 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | |||
SANOFI | SPONSORED ADR | 80105N105 | 461 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,394 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,772 | 58,163 | SH | SOLE | 0 | 0 | 58,163 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 19,701 | 332,341 | SH | SOLE | 0 | 0 | 332,341 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,355 | 32,842 | SH | SOLE | 0 | 0 | 32,842 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 31 | 36,655 | SH | SOLE | 0 | 0 | 36,655 | |||
TESLA INC | COM | 88160R101 | 1,639 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 238 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,073 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 543 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 320 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | |||
VISA INC | COM CL A | 92826C839 | 2,509 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 596 | 15,391 | SH | SOLE | 0 | 0 | 15,391 |