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 | 1,473 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,597 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 323 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,680 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,462 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 3,677 | 61,198 | SH | SOLE | 61,198 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 883 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,715 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,517 | 40,282 | SH | SOLE | 40,282 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 293 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 419 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 443 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 243 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 698 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,869 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 462 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 402 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,677 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,899 | 23,348 | SH | SOLE | 23,348 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,084 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 292 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,895 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,221 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 456 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
DOW INC | COM | 260557103 | 548 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,267 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 825 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 200 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,886 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,260 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,604 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,769 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 495 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,207 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 535 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 444 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,583 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,693 | 23,833 | SH | SOLE | 23,833 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,331 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 748 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,645 | 50,014 | SH | SOLE | 50,014 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 827 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,048 | 52,071 | SH | SOLE | 52,071 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,127 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,931 | 77,578 | SH | SOLE | 77,578 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 382 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,575 | 129,581 | SH | SOLE | 129,581 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 576 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,467 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,075 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 966 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 318 | 841 | SH | SOLE | 841 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 290 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 288 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 208 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,085 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,780 | 37,936 | SH | SOLE | 37,936 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 553 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,579 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 424 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,749 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,509 | 24,604 | SH | SOLE | 24,604 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 5,334 | 52,439 | SH | SOLE | 52,439 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,975 | 38,388 | SH | SOLE | 38,388 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,015 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 555 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,758 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 251 | 879 | SH | SOLE | 879 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,907 | 133,250 | SH | SOLE | 133,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 244 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 367 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 364 | 249 | SH | SOLE | 249 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,422 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 277 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 237 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 321 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 657 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 247 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 483 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 742 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 241 | 603 | SH | SOLE | 603 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,973 | 44,162 | SH | SOLE | 44,162 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,618 | 56,209 | SH | SOLE | 56,209 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 595 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 522 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,023 | 12,735 | SH | SOLE | 12,735 | 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 | 1,177 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,766 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 909 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,260 | 60,132 | SH | SOLE | 60,132 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,729 | 48,707 | SH | SOLE | 48,707 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,195 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 357 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 295 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 311 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 524 | 4,368 | SH | SOLE | 4,368 | 0 | 0 |