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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,278,131 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,594,616 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 250,473 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,897,561 | 32,841 | SH | SOLE | 32,841 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,052,540 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | BBG00RJWH4B0 | 2,717,736 | 46,220 | SH | SOLE | 46,220 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,234,085 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 292,342 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,355,463 | 33,522 | SH | SOLE | 33,522 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1,508,255 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 907,581 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,406,133 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,145,002 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,638,810 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 1,593,010 | 51,404 | SH | SOLE | 51,404 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,899,481 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,423,817 | 29,887 | SH | SOLE | 29,887 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,779,472 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,533,622 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 205,336 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 3,091,803 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 542,810 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 3,040,592 | 19,373 | SH | SOLE | 19,373 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2,687,410 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 736,254 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 251,981 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,531,628 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 691,118 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 918,577 | 62,150 | SH | SOLE | 62,150 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 4,356,850 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 236,022 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 642,360 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 4,071,650 | 50,162 | SH | SOLE | 50,162 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,024,039 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 527,618 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 455,312 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 3,089,143 | 27,107 | SH | SOLE | 27,107 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 6,672,246 | 122,449 | SH | SOLE | 122,449 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 14,389,738 | 287,048 | SH | SOLE | 287,048 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 1,306,582 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,153,450 | 23,512 | SH | SOLE | 23,512 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,422,370 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 346,878 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 1,285,802 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 392,932 | 808 | SH | SOLE | 808 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 286,165 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,290,684 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2,381,430 | 28,486 | SH | SOLE | 28,486 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 345,314 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 225,984 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 211,568 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,935,049 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 561,322 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 1,676,603 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 525,297 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 751,925 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 420,566 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1,929,374 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 2,997,930 | 29,706 | SH | SOLE | 29,706 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 5,018,109 | 135,882 | SH | SOLE | 135,882 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 221,888 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 230,842 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 307,218 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,075,735 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 1,088,528 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 315,800 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,438,899 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 232,759 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 2,878,550 | 61,626 | SH | SOLE | 61,626 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 5,401,239 | 35,570 | SH | SOLE | 35,570 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,754,981 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 1,490,921 | 21,412 | SH | SOLE | 21,412 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 495,027 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,083,342 | 27,496 | SH | SOLE | 27,496 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,534,070 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 205,077 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 223,805 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 251,333 | 1,715 | SH | SOLE | 1,715 | 0 | 0 |