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 | 217,678 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 271,841 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ALCON AG | ORD SHS | H01301128 | 272,873 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,011,683 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 460,183 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
AMAZON COM INC | COM | 023135106 | 2,129,790 | 16,343 | SH | SOLE | 0 | 0 | 16,343 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 570,877 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 532,775 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
APPLE INC | COM | 037833100 | 5,706,629 | 29,459 | SH | SOLE | 0 | 0 | 29,459 | ||
BECTON DICKINSON & CO | COM | 075887109 | 357,652 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,974,633 | 8,724 | SH | SOLE | 236 | 0 | 8,488 | ||
BLACKROCK INC | COM | 09247X101 | 647,598 | 937 | SH | SOLE | 0 | 0 | 937 | ||
BLACKSTONE INC | COM | 09260D107 | 225,081 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 298,321 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
CHART INDS INC | COM | 16115Q308 | 429,036 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 360,331 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
CHEVRON CORP NEW | COM | 166764100 | 401,803 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 200,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CINTAS CORP | COM | 172908105 | 240,120 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CLOROX CO DEL | COM | 189054109 | 238,560 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COCA COLA CO | COM | 191216100 | 307,040 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
COOPER COS INC | COM NEW | 216648402 | 245,012 | 639 | SH | SOLE | 0 | 0 | 639 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 302,438 | 570 | SH | SOLE | 0 | 0 | 570 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,602,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 773,662 | 22,748 | SH | SOLE | 576 | 0 | 22,172 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 717,124 | 17,888 | SH | SOLE | 0 | 0 | 17,888 | ||
GLIMPSE GROUP INC | COM | 37892C106 | 62,667 | 17,603 | SH | SOLE | 0 | 0 | 17,603 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 862,921 | 27,455 | SH | SOLE | 2,070 | 0 | 25,385 | ||
HOME DEPOT INC | COM | 437076102 | 406,328 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 218,195 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 8,465,447 | 359,926 | SH | SOLE | 15,030 | 0 | 344,896 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 19,187,239 | 391,736 | SH | SOLE | 18,390 | 0 | 373,346 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 412,258 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 650,266 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 773,402 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,827,441 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,839,249 | 59,331 | SH | SOLE | 4,200 | 0 | 55,131 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 3,369,593 | 38,162 | SH | SOLE | 1,717 | 0 | 36,445 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 346,630 | 6,913 | SH | SOLE | 96 | 0 | 6,817 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 2,318,159 | 56,596 | SH | SOLE | 2,591 | 0 | 54,004 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 7,095,009 | 141,250 | SH | SOLE | 392 | 0 | 140,858 | ||
JOHNSON & JOHNSON | COM | 478160104 | 351,635 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 927,953 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
LILLY ELI & CO | COM | 532457108 | 832,622 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 421,831 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
MCDONALDS CORP | COM | 580135101 | 538,654 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
MERCK & CO INC | COM | 58933Y105 | 301,615 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
MICROSOFT CORP | COM | 594918104 | 2,572,743 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 177,439 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,223,554 | 16,518 | SH | SOLE | 0 | 0 | 16,518 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 421,681 | 53,445 | SH | SOLE | 0 | 0 | 53,445 | ||
NVIDIA CORPORATION | COM | 67066G104 | 854,841 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
PEPSICO INC | COM | 713448108 | 494,953 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,287,051 | 24,962 | SH | SOLE | 319 | 0 | 24,643 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 457,028 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
PROGRESSIVE CORP | COM | 743315103 | 351,839 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
QUANTA SVCS INC | COM | 74762E102 | 220,704 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
QUIDELORTHO CORP | COM | 219798105 | 211,127 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
S&P GLOBAL INC | COM | 78409V104 | 474,451 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
SERVICE CORP INTL | COM | 817565104 | 368,228 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,232,054 | 37,863 | SH | SOLE | 897 | 0 | 36,966 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,036,945 | 9,107 | SH | SOLE | 190 | 0 | 8,917 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 398,563 | 1,801 | SH | SOLE | 177 | 0 | 1,624 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,179,398 | 19,331 | SH | SOLE | 470 | 0 | 18,861 | ||
SYNOPSYS INC | COM | 871607107 | 209,176 | 485 | SH | SOLE | 0 | 0 | 485 | ||
T-MOBILE US INC | COM | 872590104 | 612,087 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
TESLA INC | COM | 88160R101 | 347,337 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 265,615 | 516 | SH | SOLE | 0 | 0 | 516 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 381,811 | 427 | SH | SOLE | 0 | 0 | 427 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 245,214 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 323,856 | 697 | SH | SOLE | 0 | 0 | 697 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 462,792 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
VISA INC | COM CL A | 92826C839 | 681,771 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 520,408 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 260,130 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 300,570 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
ZOETIS INC | CL A | 98978V103 | 381,532 | 2,242 | SH | SOLE | 0 | 0 | 2,242 |