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 | 1,122 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,619 | 19,517 | SH | SOLE | 19,517 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 358 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,621 | 37,854 | SH | SOLE | 37,854 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,645 | 23,409 | SH | SOLE | 23,409 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 2,322 | 43,861 | SH | SOLE | 43,861 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,219 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 241 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,088 | 36,815 | SH | SOLE | 36,815 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,271 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,266 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,219 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,741 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,205 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,215 | 61,697 | SH | SOLE | 61,697 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,578 | 17,943 | SH | SOLE | 17,943 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,355 | 33,867 | SH | SOLE | 33,867 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,587 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,499 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 216 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,804 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 505 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 223 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,531 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 255 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,697 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 613 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 260 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,194 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 524 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,116 | 68,950 | SH | SOLE | 68,950 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,409 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 635 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,605 | 44,394 | SH | SOLE | 44,394 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 819 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 494 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 417 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,930 | 37,815 | SH | SOLE | 37,815 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 380 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 877 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,168 | 100,876 | SH | SOLE | 100,876 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 12,567 | 250,533 | SH | SOLE | 250,533 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,257 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,794 | 23,226 | SH | SOLE | 23,226 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,819 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 352 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,063 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 313 | 811 | SH | SOLE | 811 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 267 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 253 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,066 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,475 | 31,559 | SH | SOLE | 31,559 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 209 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 316 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,577 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 642 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 3,040 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 662 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 344 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,681 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,354 | 28,756 | SH | SOLE | 28,756 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,746 | 131,798 | SH | SOLE | 131,798 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 220 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 897 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 687 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,881 | 25,601 | SH | SOLE | 25,601 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 559 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,260 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 229 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,767 | 99,095 | SH | SOLE | 99,095 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 224 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,853 | 28,508 | SH | SOLE | 28,508 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,545 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,962 | 31,654 | SH | SOLE | 31,654 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 411 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,187 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,203 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 225 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 213 | 2,387 | SH | SOLE | 2,387 | 0 | 0 |