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 | 1,487 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,971 | 18,327 | SH | SOLE | 18,327 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 200 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,742 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,958 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 2,832 | 45,875 | SH | SOLE | 45,875 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,891 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 262 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,351 | 36,373 | SH | SOLE | 36,373 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 678 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,331 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,945 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 277 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 894 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,742 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 307 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,093 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,702 | 30,520 | SH | SOLE | 30,520 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,713 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,380 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 310 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,887 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,066 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 406 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,424 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 354 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,848 | 23,886 | SH | SOLE | 23,886 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,147 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,072 | 37,715 | SH | SOLE | 37,715 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 209 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,594 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,355 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,520 | 86,150 | SH | SOLE | 86,150 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,045 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 368 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 970 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 474 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,827 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,622 | 24,301 | SH | SOLE | 24,301 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 488 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,689 | 57,111 | SH | SOLE | 57,111 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 468 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 488 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,335 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 389 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 3,182 | 51,817 | SH | SOLE | 51,817 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 8,753 | 174,125 | SH | SOLE | 174,125 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 766 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,022 | 22,694 | SH | SOLE | 22,694 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,857 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,735 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 360 | 816 | SH | SOLE | 816 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 296 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 280 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,059 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,896 | 45,987 | SH | SOLE | 45,987 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 697 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,196 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,595 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,104 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 11,466 | 117,567 | SH | SOLE | 117,567 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,727 | 34,544 | SH | SOLE | 34,544 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 784 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 417 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,678 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,106 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,123 | 126,710 | SH | SOLE | 126,710 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 308 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,473 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 299 | 535 | SH | SOLE | 535 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 272 | 461 | SH | SOLE | 461 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 325 | 638 | SH | SOLE | 638 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,718 | 33,191 | SH | SOLE | 33,191 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,234 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,884 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 304 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,678 | 71,821 | SH | SOLE | 71,821 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 607 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,723 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,002 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,336 | 54,859 | SH | SOLE | 54,859 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 426 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,271 | 44,589 | SH | SOLE | 44,589 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,269 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 278 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 238 | 2,387 | SH | SOLE | 2,387 | 0 | 0 |