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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1,066,923 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,113,833 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 259,722 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,414,480 | 32,917 | SH | SOLE | 0 | 0 | 32,917 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,251,206 | 21,795 | SH | SOLE | 0 | 0 | 21,795 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | BBG00RJWH4B0 | 1,871,390 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,939,187 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 311,877 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,382,610 | 32,642 | SH | SOLE | 0 | 0 | 32,642 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1,742,085 | 21,869 | SH | SOLE | 0 | 0 | 21,869 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 265,199 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,013,074 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,396,800 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLACKSTONE INC | COM | 09260D107 | BBG00JPZ7808 | 1,027,464 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,838,654 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 1,808,721 | 53,560 | SH | SOLE | 0 | 0 | 53,560 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,446,592 | 21,124 | SH | SOLE | 0 | 0 | 21,124 | ||
CHUBB LIMITED | COM | H1467J104 | BBG00JPVVSF0 | 201,947 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,610,541 | 30,809 | SH | SOLE | 0 | 0 | 30,809 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1,697,263 | 22,585 | SH | SOLE | 0 | 0 | 22,585 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,789,136 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2,945,539 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 486,373 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
DISNEY WALT CO | COM | 254687106 | BBG000BH4RQ7 | 214,980 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 3,225,133 | 18,823 | SH | SOLE | 0 | 0 | 18,823 | ||
EMERSON ELEC CO | COM | 291011104 | BBG005GHHC53 | 234,145 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2,254,199 | 19,665 | SH | SOLE | 0 | 0 | 19,665 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 670,567 | 930 | SH | SOLE | 0 | 0 | 930 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 251,146 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC53 | 619,196 | 26,360 | SH | SOLE | 0 | 0 | 26,360 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,407,058 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 592,472 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 1,062,945 | 74,750 | SH | SOLE | 0 | 0 | 74,750 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG00KXR85Y2 | 5,277,601 | 16,445 | SH | SOLE | 0 | 0 | 16,445 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 246,585 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 459,353 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 574,205 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 657,399 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 874,933 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,107,009 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 3,252,204 | 26,214 | SH | SOLE | 0 | 0 | 26,214 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 4,530,467 | 55,142 | SH | SOLE | 0 | 0 | 55,142 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 1,339,586 | 26,375 | SH | SOLE | 0 | 0 | 26,375 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 7,342,717 | 134,482 | SH | SOLE | 0 | 0 | 134,482 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 14,560,740 | 289,363 | SH | SOLE | 0 | 0 | 289,363 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,940,813 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,418,412 | 18,559 | SH | SOLE | 0 | 0 | 18,559 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 494,721 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
LILLY ELI & CO | COM | 532457108 | BBG000NC3G35 | 263,060 | 766 | SH | SOLE | 0 | 0 | 766 | ||
LINDE PLC | SHS | G54950103 | BBG00GVR8YR8 | 1,429,580 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 287,272 | 608 | SH | SOLE | 0 | 0 | 608 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 263,386 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,104,955 | 17,707 | SH | SOLE | 0 | 0 | 17,707 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2,440,507 | 31,662 | SH | SOLE | 0 | 0 | 31,662 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 367,938 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 261,372 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 244,000 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG00JNK1XT3 | 208,605 | 751 | SH | SOLE | 0 | 0 | 751 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 2,076,032 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
PFIZER INC | COM | 717081103 | BBG000N83155 | 1,360,068 | 33,335 | SH | SOLE | 0 | 0 | 33,335 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 582,828 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 1,694,457 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 503,452 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 798,808 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 411,416 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2,565,770 | 20,564 | SH | SOLE | 0 | 0 | 20,564 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 3,035,242 | 30,994 | SH | SOLE | 0 | 0 | 30,994 | ||
SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 215,782 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 280,540 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 4,768,025 | 127,556 | SH | SOLE | 0 | 0 | 127,556 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0153NKBB4 | 282,234 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 323,567 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,317,581 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 320,876 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 884,637 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 211,586 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,518,413 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 2,664,339 | 55,716 | SH | SOLE | 0 | 0 | 55,716 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 5,985,568 | 38,865 | SH | SOLE | 0 | 0 | 38,865 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 518,893 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 1,071,229 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,877,931 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,068,036 | 27,463 | SH | SOLE | 0 | 0 | 27,463 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,811,127 | 16,904 | SH | SOLE | 0 | 0 | 16,904 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 213,380 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 285,445 | 1,715 | SH | SOLE | 0 | 0 | 1,715 |