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 | 1,516 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,751 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 420 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 224 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,853 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,359 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 2,906 | 49,096 | SH | SOLE | 49,096 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 856 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,835 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,677 | 40,119 | SH | SOLE | 40,119 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 235 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 433 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 230 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 710 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,024 | 36,078 | SH | SOLE | 36,078 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 417 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 465 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,678 | 30,835 | SH | SOLE | 30,835 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,765 | 23,348 | SH | SOLE | 23,348 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,371 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 394 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,055 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,616 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 430 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 496 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
DOW INC | COM | 260557103 | 482 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,497 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 358 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 205 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,877 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,308 | 25,866 | SH | SOLE | 25,866 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 107 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,816 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,381 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 519 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,048 | 19,689 | SH | SOLE | 19,689 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 559 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 450 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,738 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,038 | 27,819 | SH | SOLE | 27,819 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,388 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 456 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,781 | 51,476 | SH | SOLE | 51,476 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 840 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,996 | 51,434 | SH | SOLE | 51,434 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,182 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,999 | 70,478 | SH | SOLE | 70,478 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 465 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,553 | 26,049 | SH | SOLE | 26,049 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,060 | 119,483 | SH | SOLE | 119,483 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,125 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,500 | 21,673 | SH | SOLE | 21,673 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,314 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 348 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,821 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 288 | 833 | SH | SOLE | 833 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 305 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 275 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 210 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,082 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 253 | 415 | SH | SOLE | 415 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,051 | 38,853 | SH | SOLE | 38,853 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 361 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,648 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 378 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,825 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,517 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 8,414 | 82,634 | SH | SOLE | 82,634 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,195 | 42,795 | SH | SOLE | 42,795 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 855 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 575 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,902 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,341 | 120,157 | SH | SOLE | 120,157 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 224 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 371 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 342 | 252 | SH | SOLE | 252 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,410 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 272 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 223 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 208 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 870 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 477 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 791 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 247 | 631 | SH | SOLE | 631 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,393 | 49,113 | SH | SOLE | 49,113 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,739 | 45,626 | SH | SOLE | 45,626 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 507 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 480 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,964 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 346 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,184 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,725 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 932 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,613 | 64,343 | SH | SOLE | 64,343 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,774 | 51,357 | SH | SOLE | 51,357 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,051 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 320 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 380 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 582 | 4,702 | SH | SOLE | 4,702 | 0 | 0 |