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 | 728,629 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | |||
ABBVIE INC | COM | 00287Y109 | 261,107 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | |||
ALBEMARLE CORP | COM | 012653101 | 314,557 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,925,681 | 32,796 | SH | SOLE | 0 | 0 | 32,796 | |||
AMAZON COM INC | COM | 023135106 | 2,888,126 | 22,155 | SH | SOLE | 0 | 0 | 22,155 | |||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 1,061,379 | 17,770 | SH | SOLE | 0 | 0 | 17,770 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,076,903 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 323,186 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | |||
APPLE INC | COM | 037833100 | 6,282,225 | 32,388 | SH | SOLE | 0 | 0 | 32,388 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,379,197 | 18,253 | SH | SOLE | 0 | 0 | 18,253 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 218,418 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 747,472 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,553,430 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BLACKSTONE INC | COM | 09260D107 | 1,388,414 | 14,934 | SH | SOLE | 0 | 0 | 14,934 | |||
BROADCOM INC | COM | 11135F101 | 3,080,244 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,027,220 | 28,143 | SH | SOLE | 0 | 0 | 28,143 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,549,066 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | |||
CHUBB LIMITED | COM | H1467J104 | 229,532 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
CISCO SYS INC | COM | 17275R102 | 1,646,419 | 31,821 | SH | SOLE | 0 | 0 | 31,821 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,739,948 | 22,585 | SH | SOLE | 0 | 0 | 22,585 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,078,342 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | |||
DANAHER CORPORATION | COM | 235851102 | 2,622,450 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | |||
DEERE & CO | COM | 244199105 | 927,075 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | |||
DOW INC | COM | 260557103 | 507,035 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | |||
EATON CORP PLC | SHS | G29183103 | 4,050,355 | 20,141 | SH | SOLE | 0 | 0 | 20,141 | |||
EOG RES INC | COM | 26875P101 | 2,388,477 | 20,871 | SH | SOLE | 0 | 0 | 20,871 | |||
EQUINIX INC | COM | 29444U700 | 945,432 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | |||
EXXON MOBIL CORP | COM | 30231G102 | 246,245 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 482,724 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | |||
HOME DEPOT INC | COM | 437076102 | 2,708,272 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | |||
HONEYWELL INTL INC | COM | 438516106 | 656,323 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 938,065 | 68,950 | SH | SOLE | 0 | 0 | 68,950 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,435,065 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 249,802 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,399,292 | 54,259 | SH | SOLE | 0 | 0 | 54,259 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 671,840 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 514,547 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 534,433 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,378,080 | 20,416 | SH | SOLE | 0 | 0 | 20,416 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,593,216 | 26,642 | SH | SOLE | 0 | 0 | 26,642 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,212,418 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 15,151,629 | 302,186 | SH | SOLE | 0 | 0 | 302,186 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,234,594 | 24,375 | SH | SOLE | 0 | 0 | 24,375 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,801,641 | 141,002 | SH | SOLE | 0 | 0 | 141,002 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,287,878 | 19,864 | SH | SOLE | 0 | 0 | 19,864 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,153,561 | 21,683 | SH | SOLE | 0 | 0 | 21,683 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 376,074 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | |||
LILLY ELI & CO | COM | 532457108 | 219,014 | 467 | SH | SOLE | 0 | 0 | 467 | |||
LINDE PLC | SHS | G54950103 | 1,432,861 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 242,937 | 528 | SH | SOLE | 0 | 0 | 528 | |||
MCKESSON CORP | COM | 58155Q103 | 212,800 | 498 | SH | SOLE | 0 | 0 | 498 | |||
MICROSOFT CORP | COM | 594918104 | 5,875,589 | 17,254 | SH | SOLE | 0 | 0 | 17,254 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,605,756 | 35,118 | SH | SOLE | 0 | 0 | 35,118 | |||
NIKE INC | CL B | 654106103 | 368,673 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 296,776 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | |||
NVIDIA CORPORATION | COM | 67066G104 | 328,264 | 776 | SH | SOLE | 0 | 0 | 776 | |||
PEPSICO INC | COM | 713448108 | 2,211,527 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | |||
PFIZER INC | COM | 717081103 | 1,379,425 | 37,607 | SH | SOLE | 0 | 0 | 37,607 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 544,276 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 458,768 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | |||
PIONEER NAT RES CO | COM | 723787107 | 510,699 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
PPG INDS INC | COM | 693506107 | 886,834 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 420,135 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | |||
PROLOGIS INC. | COM | 74340W103 | 2,749,855 | 22,424 | SH | SOLE | 0 | 0 | 22,424 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,136,409 | 32,017 | SH | SOLE | 0 | 0 | 32,017 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 273,311 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | |||
SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 221,581 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 321,194 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,114,251 | 109,160 | SH | SOLE | 0 | 0 | 109,160 | |||
SHELL PLC | SPON ADS | 780259305 | 416,018 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 269,366 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,026,397 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 564,868 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 263,210 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,626,982 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,425,059 | 51,140 | SH | SOLE | 0 | 0 | 51,140 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,554,069 | 60,588 | SH | SOLE | 0 | 0 | 60,588 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,337,661 | 39,018 | SH | SOLE | 0 | 0 | 39,018 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,254,594 | 16,708 | SH | SOLE | 0 | 0 | 16,708 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 481,205 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,186,240 | 20,611 | SH | SOLE | 0 | 0 | 20,611 | |||
VISA INC | COM CL A | 92826C839 | 4,114,863 | 17,327 | SH | SOLE | 0 | 0 | 17,327 | |||
WALMART INC | COM | 931142103 | 242,166 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | |||
ZOETIS INC | CL A | 98978V103 | 966,098 | 5,610 | SH | SOLE | 0 | 0 | 5,610 |