The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,797 12,771 SH   SOLE   12,771 0 0
ABBVIE INC COM 00287Y109 2,565 18,940 SH   SOLE   18,940 0 0
ALBEMARLE CORP COM 012653101 430 1,840 SH   SOLE   1,840 0 0
ALPHABET INC CAP STK CL A 02079K305 4,934 1,703 SH   SOLE   1,703 0 0
AMAZON COM INC COM 023135106 4,871 1,461 SH   SOLE   1,461 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 3,146 51,408 SH   SOLE   51,408 0 0
AMERICAN TOWER CORP NEW COM 03027X100 989 3,381 SH   SOLE   3,381 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,106 11,151 SH   SOLE   11,151 0 0
APPLE INC COM 037833100 7,244 40,792 SH   SOLE   40,792 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 474 1,585 SH   SOLE   1,585 0 0
BLOCK INC CL A 852234103 239 1,480 SH   SOLE   1,480 0 0
BOEING CO COM 097023105 326 1,621 SH   SOLE   1,621 0 0
BROADCOM INC COM 11135F101 976 1,467 SH   SOLE   1,467 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,489 40,926 SH   SOLE   40,926 0 0
CERNER CORP COM 156782104 323 3,478 SH   SOLE   3,478 0 0
CHEVRON CORP NEW COM 166764100 1,079 9,194 SH   SOLE   9,194 0 0
CISCO SYS INC COM 17275R102 2,008 31,682 SH   SOLE   31,682 0 0
COLGATE PALMOLIVE CO COM 194162103 1,991 23,334 SH   SOLE   23,334 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,332 7,630 SH   SOLE   7,630 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,473 11,848 SH   SOLE   11,848 0 0
DANAHER CORPORATION COM 235851102 4,029 12,244 SH   SOLE   12,244 0 0
DIGITAL RLTY TR INC COM 253868103 554 3,134 SH   SOLE   3,134 0 0
DISNEY WALT CO COM 254687106 497 3,207 SH   SOLE   3,207 0 0
DOW INC COM 260557103 328 5,791 SH   SOLE   5,791 0 0
EATON CORP PLC SHS G29183103 3,422 19,800 SH   SOLE   19,800 0 0
ENBRIDGE INC COM 29250N105 403 10,307 SH   SOLE   10,307 0 0
EOG RES INC COM 26875P101 216 2,430 SH   SOLE   2,430 0 0
EQUINIX INC COM 29444U700 2,085 2,465 SH   SOLE   2,465 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 953 19,066 SH   SOLE   19,066 0 0
GERDAU SA SPON ADR REP PFD 373737105 115 23,464 SH   SOLE   23,464 0 0
HOME DEPOT INC COM 437076102 3,671 8,846 SH   SOLE   8,846 0 0
HONEYWELL INTL INC COM 438516106 2,064 9,897 SH   SOLE   9,897 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 238 16,900 SH   SOLE   16,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,866 19,771 SH   SOLE   19,771 0 0
ISHARES INC CORE MSCI EMKT 46434G103 588 9,818 SH   SOLE   9,818 0 0
ISHARES TR CORE MSCI EAFE 46432F842 563 7,540 SH   SOLE   7,540 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,128 11,048 SH   SOLE   11,048 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,406 29,741 SH   SOLE   29,741 0 0
ISHARES TR CORE US AGGBD ET 464287226 827 7,254 SH   SOLE   7,254 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 495 6,115 SH   SOLE   6,115 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 8,086 55,551 SH   SOLE   55,551 0 0
ISHARES TR NATIONAL MUN ETF 464288414 828 7,117 SH   SOLE   7,117 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,122 53,809 SH   SOLE   53,809 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,367 11,865 SH   SOLE   11,865 0 0
ISHARES TR TIPS BD ETF 464287176 8,204 63,501 SH   SOLE   63,501 0 0
ISHARES TR U.S. MED DVC ETF 464288810 509 7,726 SH   SOLE   7,726 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,463 38,973 SH   SOLE   38,973 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,150 121,823 SH   SOLE   121,823 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,283 25,120 SH   SOLE   25,120 0 0
JOHNSON & JOHNSON COM 478160104 3,906 22,832 SH   SOLE   22,832 0 0
JPMORGAN CHASE & CO COM 46625H100 2,489 15,721 SH   SOLE   15,721 0 0
KINDER MORGAN INC DEL COM 49456B101 486 30,650 SH   SOLE   30,650 0 0
LAUDER ESTEE COS INC CL A 518439104 448 1,210 SH   SOLE   1,210 0 0
LINDE PLC SHS G5494J103 2,333 6,734 SH   SOLE   6,734 0 0
LOCKHEED MARTIN CORP COM 539830109 306 862 SH   SOLE   862 0 0
LOWES COS INC COM 548661107 389 1,506 SH   SOLE   1,506 0 0
MCDONALDS CORP COM 580135101 304 1,134 SH   SOLE   1,134 0 0
MICROSOFT CORP COM 594918104 6,364 18,923 SH   SOLE   18,923 0 0
NETFLIX INC COM 64110L106 254 421 SH   SOLE   421 0 0
NEXTERA ENERGY INC COM 65339F101 3,862 41,369 SH   SOLE   41,369 0 0
NIKE INC CL B 654106103 1,198 7,190 SH   SOLE   7,190 0 0
NVIDIA CORPORATION COM 67066G104 2,443 8,305 SH   SOLE   8,305 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 255 13,980 SH   SOLE   13,980 0 0
PAYPAL HLDGS INC COM 70450Y103 462 2,450 SH   SOLE   2,450 0 0
PEPSICO INC COM 713448108 2,184 12,571 SH   SOLE   12,571 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,202 11,837 SH   SOLE   11,837 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 9,721 96,642 SH   SOLE   96,642 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,834 35,795 SH   SOLE   35,795 0 0
PPG INDS INC COM 693506107 1,031 5,980 SH   SOLE   5,980 0 0
PROCTER AND GAMBLE CO COM 742718109 453 2,772 SH   SOLE   2,772 0 0
PROLOGIS INC. COM 74340W103 378 2,247 SH   SOLE   2,247 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,046 23,774 SH   SOLE   23,774 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,627 127,905 SH   SOLE   127,905 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 260 1,843 SH   SOLE   1,843 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 417 2,398 SH   SOLE   2,398 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,443 8,443 SH   SOLE   8,443 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 233 2,811 SH   SOLE   2,811 0 0
SPDR SER TR S&P DIVID ETF 78464A763 242 1,870 SH   SOLE   1,870 0 0
STARBUCKS CORP COM 855244109 223 1,903 SH   SOLE   1,903 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,021 1,505 SH   SOLE   1,505 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,198 1,796 SH   SOLE   1,796 0 0
UNITEDHEALTH GROUP INC COM 91324P102 318 634 SH   SOLE   634 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,306 49,148 SH   SOLE   49,148 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,380 41,813 SH   SOLE   41,813 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 474 5,590 SH   SOLE   5,590 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 492 8,919 SH   SOLE   8,919 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,284 12,889 SH   SOLE   12,889 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 382 3,294 SH   SOLE   3,294 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 215 891 SH   SOLE   891 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 558 10,865 SH   SOLE   10,865 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,195 21,762 SH   SOLE   21,762 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,080 17,932 SH   SOLE   17,932 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 996 8,883 SH   SOLE   8,883 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,739 67,184 SH   SOLE   67,184 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,556 49,187 SH   SOLE   49,187 0 0
VISA INC COM CL A 92826C839 4,146 19,131 SH   SOLE   19,131 0 0
WALMART INC COM 931142103 336 2,320 SH   SOLE   2,320 0 0
WEC ENERGY GROUP INC COM 92939U106 302 3,111 SH   SOLE   3,111 0 0
XYLEM INC COM 98419M100 713 5,947 SH   SOLE   5,947 0 0