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 |
ABBVIE INC | COM | 00287Y109 | 295,292 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 219,543 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ALCON AG | ORD SHS | H01301128 | 245,673 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 873,731 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 401,054 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
AMAZON COM INC | COM | 023135106 | 1,709,814 | 16,546 | SH | SOLE | 0 | 0 | 16,546 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 438,309 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 552,760 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
APPLE INC | COM | 037833100 | 5,508,211 | 33,393 | SH | SOLE | 0 | 0 | 33,393 | ||
BECTON DICKINSON & CO | COM | 075887109 | 339,535 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,682,688 | 8,688 | SH | SOLE | 245 | 0 | 8,443 | ||
BLACKROCK INC | COM | 09247X101 | 620,943 | 928 | SH | SOLE | 0 | 0 | 928 | ||
BLACKSTONE INC | COM | 09260D107 | 215,208 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 301,463 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
CHART INDS INC | COM | 16115Q308 | 336,699 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 372,724 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
CHEVRON CORP NEW | COM | 166764100 | 460,043 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
CINTAS CORP | COM | 172908105 | 227,455 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CLOROX CO DEL | COM | 189054109 | 237,360 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COCA COLA CO | COM | 191216100 | 355,291 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 316,793 | 637 | SH | SOLE | 0 | 0 | 637 | ||
DISNEY WALT CO | COM | 254687106 | 206,833 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,660,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 396,249 | 8,790 | SH | SOLE | 1,015 | 0 | 7,775 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 739,279 | 20,825 | SH | SOLE | 576 | 0 | 20,249 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 764,691 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 667,428 | 23,542 | SH | SOLE | 2,038 | 0 | 21,504 | ||
HOME DEPOT INC | COM | 437076102 | 416,312 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 234,995 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 8,111,551 | 349,184 | SH | SOLE | 14,289 | 0 | 334,896 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 14,274,644 | 307,048 | SH | SOLE | 15,107 | 0 | 291,941 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 786,877 | 5,441 | SH | SOLE | 223 | 0 | 5,218 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 559,802 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 721,029 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,487,545 | 24,732 | SH | SOLE | 0 | 0 | 24,732 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 421,192 | 4,245 | SH | SOLE | 31 | 0 | 4,214 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,718,680 | 58,320 | SH | SOLE | 4,150 | 0 | 54,170 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 6,871,972 | 135,729 | SH | SOLE | 345 | 0 | 135,384 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 248,917 | 4,947 | SH | SOLE | 36 | 0 | 4,911 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 2,530,306 | 63,480 | SH | SOLE | 2,709 | 0 | 60,771 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 2,509,843 | 29,255 | SH | SOLE | 939 | 0 | 28,316 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 806,721 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | ||
JOHNSON & JOHNSON | COM | 478160104 | 343,668 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 820,978 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
LILLY ELI & CO | COM | 532457108 | 609,570 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 373,253 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
MCDONALDS CORP | COM | 580135101 | 511,165 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
MERCK & CO INC | COM | 58933Y105 | 326,305 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
MICROSOFT CORP | COM | 594918104 | 2,279,704 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
MODERNA INC | COM | 60770K107 | 202,575 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,303,096 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 98,018 | 20,592 | SH | SOLE | 0 | 0 | 20,592 | ||
NVIDIA CORPORATION | COM | 67066G104 | 551,962 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
PEPSICO INC | COM | 713448108 | 480,849 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,156,542 | 23,250 | SH | SOLE | 319 | 0 | 22,931 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 439,435 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
PROGRESSIVE CORP | COM | 743315103 | 380,253 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
QUIDELORTHO CORP | COM | 219798105 | 227,001 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
S&P GLOBAL INC | COM | 78409V104 | 411,622 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
SERVICE CORP INTL | COM | 817565104 | 392,115 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,184,319 | 36,872 | SH | SOLE | 897 | 0 | 35,975 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,869,165 | 9,451 | SH | SOLE | 190 | 0 | 9,262 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,030,818 | 18,620 | SH | SOLE | 470 | 0 | 18,150 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 533,358 | 5,656 | SH | SOLE | 629 | 0 | 5,027 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,527,270 | 55,376 | SH | SOLE | 0 | 0 | 55,376 | ||
T-MOBILE US INC | COM | 872590104 | 652,620 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
TESLA INC | COM | 88160R101 | 253,931 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 300,204 | 521 | SH | SOLE | 0 | 0 | 521 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 314,720 | 427 | SH | SOLE | 0 | 0 | 427 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 265,378 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 363,693 | 744 | SH | SOLE | 0 | 0 | 744 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 360,652 | 959 | SH | SOLE | 0 | 0 | 959 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 509,055 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
VISA INC | COM CL A | 92826C839 | 673,273 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 506,354 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 244,755 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,924,090 | 78,988 | SH | SOLE | 2,998 | 0 | 75,990 | ||
ZOETIS INC | CL A | 98978V103 | 373,726 | 2,242 | SH | SOLE | 0 | 0 | 2,242 |