The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 LABORATORIES | COM | 002824100 | 806,225 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
| ABBVIE INC | COM | 00287Y109 | 1,654,597 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,102,943 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 454,036 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,118,288 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,024,934 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
| AMAZON COM INC | COM | 023135106 | 1,434,807 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
| AMEREN CORP | COM | 023608102 | 872,669 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 399,488 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 777,285 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
| AMGEN INC | COM | 031162100 | 1,475,774 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
| AMPHENOL CORP | CL A | 032095101 | 1,523,052 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
| APPLE INC | COM | 037833100 | 7,797,198 | 26,946 | SH | SOLE | 0 | 0 | 26,946 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,426,469 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 545,425 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 477,661 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
| BP PLC | SPONSORED ADR | 055622104 | 209,396 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 201,824 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
| CATERPILLAR INC | COM | 149123101 | 930,749 | 874 | SH | SOLE | 0 | 0 | 874 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,076,027 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,688,367 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
| CISCO SYS INC | COM | 17275R102 | 2,336,279 | 19,890 | SH | SOLE | 0 | 0 | 19,890 | ||
| COCA COLA CO | COM | 191216100 | 430,163 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 234,974 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
| CORNING INC | COM | 219350105 | 3,377,295 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,344,402 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
| CUMMINS INC | COM | 231021106 | 2,469,133 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
| DANAHER CORP DEL | COM | 235851102 | 433,532 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 379,470 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
| DEERE & CO | COM | 244199105 | 1,521,123 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
| DISNEY WALT CO | COM | 254687106 | 1,263,763 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
| EATON CORP PLC | SHS | G29183103 | 405,666 | 952 | SH | SOLE | 0 | 0 | 952 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 480,819 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
| ELI LILLY & CO | COM | 532457108 | 672,498 | 561 | SH | SOLE | 0 | 0 | 561 | ||
| EMERSON ELEC CO | COM | 291011104 | 249,224 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 705,555 | 18,417 | SH | SOLE | 0 | 0 | 18,417 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 336,883 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
| FEDEX CORP | COM | 31428X106 | 664,812 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
| FORD MTR CO | COM | 345370860 | 335,588 | 24,143 | SH | SOLE | 0 | 0 | 24,143 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 212,820 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
| GE AEROSPACE | COM NEW | 369604301 | 679,815 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
| GE VERNOVA INC | COM | 36828A101 | 646,220 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 627,713 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 373,074 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 348,254 | 344 | SH | SOLE | 0 | 0 | 344 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 242,777 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 459,220 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
| HOME DEPOT INC | COM | 437076102 | 885,728 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,437,341 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 852,626 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 231,241 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 428,230 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,045,345 | 20,021 | SH | SOLE | 0 | 0 | 20,021 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 421,175 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 963,073 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 485,101 | 23,675 | SH | SOLE | 0 | 0 | 23,675 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,243,444 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 232,662 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 958,279 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 891,181 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,003,815 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
| KLA CORP | COM NEW | 482480100 | 377,138 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 604,240 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 474,711 | 932 | SH | SOLE | 0 | 0 | 932 | ||
| MARATHON PETE CORP | COM | 56585A102 | 334,928 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 330,937 | 893 | SH | SOLE | 0 | 0 | 893 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,893,985 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
| MCDONALDS CORP | COM | 580135101 | 776,565 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
| MCKESSON CORP | COM | 58155Q103 | 224,413 | 297 | SH | SOLE | 0 | 0 | 297 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 690,302 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
| MERCK & CO INC | COM | 58933Y105 | 451,164 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
| META PLATFORMS INC | CL A | 30303M102 | 505,994 | 898 | SH | SOLE | 0 | 0 | 898 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,431,840 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,185,456 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
| MICROSOFT CORP | COM | 594918104 | 7,973,513 | 21,376 | SH | SOLE | 0 | 0 | 21,376 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 815,465 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
| NOV INC | COM | 62955J103 | 265,469 | 14,311 | SH | SOLE | 0 | 0 | 14,311 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,192,225 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
| ORACLE CORP | COM | 68389X105 | 280,350 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
| PEPSICO INC | COM | 713448108 | 200,561 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 308,531 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
| RELIANCE INC | COM | 759509102 | 520,051 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
| RTX CORPORATION | COM | 75513E101 | 1,226,138 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
| SALESFORCE INC | COM | 79466L302 | 680,374 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 505,178 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 267,182 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
| SOUTHERN CO | COM | 842587107 | 267,566 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,684,905 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,266,174 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 475,962 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
| TARGET CORP | COM | 87612E106 | 543,468 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
| TESLA INC | COM | 88160R101 | 234,695 | 558 | SH | SOLE | 0 | 0 | 558 | ||
| THE CIGNA GROUP | COM | 125523100 | 345,703 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
| TJX COS INC NEW | COM | 872540109 | 1,348,805 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
| T-MOBILE US INC | COM | 872590104 | 262,833 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
| US BANCORP | COM NEW | 902973304 | 307,013 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 315,424 | 635 | SH | SOLE | 0 | 0 | 635 | ||
| VISA INC | COM CL A | 92826C839 | 1,357,547 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
| WALMART INC | COM | 931142103 | 1,259,824 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
| WESCO INTL INC | COM | 95082P105 | 490,856 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||