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 | 1,381 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,576 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,936 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,536 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 2,464 | 43,445 | SH | SOLE | 43,445 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,494 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 271 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,026 | 36,765 | SH | SOLE | 36,765 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,385 | 17,844 | SH | SOLE | 17,844 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,150 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,519 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 783 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,339 | 61,211 | SH | SOLE | 61,211 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,288 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,381 | 32,397 | SH | SOLE | 32,397 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,810 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,261 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 252 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,585 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,850 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 237 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,172 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 311 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,519 | 22,808 | SH | SOLE | 22,808 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 791 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,198 | 44,755 | SH | SOLE | 44,755 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,436 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 546 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,569 | 86,950 | SH | SOLE | 86,950 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,608 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 955 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,559 | 42,989 | SH | SOLE | 42,989 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 851 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 527 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 441 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,553 | 58,653 | SH | SOLE | 58,653 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 372 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,190 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,240 | 76,461 | SH | SOLE | 76,461 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,952 | 218,645 | SH | SOLE | 218,645 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 540 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,043 | 22,779 | SH | SOLE | 22,779 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,611 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 383 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,018 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 370 | 861 | SH | SOLE | 861 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 286 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,388 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,641 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 393 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 207 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 701 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 224 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,619 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,265 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 11,725 | 122,106 | SH | SOLE | 122,106 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 935 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 684 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 393 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,648 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,102 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,091 | 124,593 | SH | SOLE | 124,593 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 239 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,382 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 213 | 539 | SH | SOLE | 539 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 281 | 517 | SH | SOLE | 517 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 604 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,353 | 30,297 | SH | SOLE | 30,297 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,150 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,543 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 281 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,513 | 90,049 | SH | SOLE | 90,049 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 240 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,344 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 923 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,440 | 35,570 | SH | SOLE | 35,570 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 397 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,490 | 29,355 | SH | SOLE | 29,355 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,854 | 19,573 | SH | SOLE | 19,573 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 211 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 240 | 2,387 | SH | SOLE | 2,387 | 0 | 0 |