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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS COM | Stock | 002824100 | 2,594 | 23,534 | SH | SOLE | 0 | 0 | 23,534 | ||
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | ETF | 003261203 | 762 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | ||
AMAZON COM INC COM | Stock | 023135106 | 2,866 | 26,155 | SH | SOLE | 0 | 0 | 26,155 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 362 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,042 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 1,366 | 21,422 | SH | SOLE | 0 | 0 | 21,422 | ||
APPLE INC COM | Stock | 037833100 | 1,570 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,078 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 306 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 376 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
CLOROX CO DEL COM | Stock | 189054109 | 288 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COCA COLA CO COM | Stock | 191216100 | 211 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 1,380 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
DEXCOM INC COM | Stock | 252131107 | 215 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
DISNEY WALT CO COM | Stock | 254687106 | 224 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 260 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 823 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 770 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 456 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 3,281 | 28,332 | SH | SOLE | 0 | 0 | 28,332 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 3,302 | 39,808 | SH | SOLE | 0 | 0 | 39,808 | ||
ISHARES SEMICONDUCTOR FUND | ETF | 464287523 | 348 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 1,693 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 347 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 357 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 253 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 683 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 337 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
LILLY ELI & CO COM | Stock | 532457108 | 14,114 | 43,465 | SH | SOLE | 0 | 0 | 43,465 | ||
MCDONALDS CORP COM | Stock | 580135101 | 253 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MICROSOFT CORP COM | Stock | 594918104 | 7,836 | 30,186 | SH | SOLE | 0 | 0 | 30,186 | ||
NIKE INC CL B | Stock | 654106103 | 1,890 | 18,677 | SH | SOLE | 0 | 0 | 18,677 | ||
OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 | 206 | 791 | SH | SOLE | 0 | 0 | 791 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,333 | 22,809 | SH | SOLE | 0 | 0 | 22,809 | ||
QUALCOMM INC COM | Stock | 747525103 | 205 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 216 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
SJW GROUP COM | Stock | 784305104 | 362 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 2,156 | 33,726 | SH | SOLE | 0 | 0 | 33,726 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 4,954 | 109,802 | SH | SOLE | 0 | 0 | 109,802 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 375 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 455 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
STERICYCLE INC COM | Stock | 858912108 | 1,027 | 23,138 | SH | SOLE | 0 | 0 | 23,138 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,396 | 24,917 | SH | SOLE | 0 | 0 | 24,917 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 350 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 11,299 | 32,241 | SH | SOLE | 0 | 0 | 32,241 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,037 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 3,561 | 26,735 | SH | SOLE | 0 | 0 | 26,735 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 926 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,136 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 419 | 30,977 | SH | SOLE | 0 | 0 | 30,977 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 370 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 722 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 400 | 184 | SH | SOLE | 0 | 0 | 184 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 2,473 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06747R477 | 1,629 | 72,262 | SH | SOLE | 0 | 0 | 72,262 | ||
BARINGS BDC INC COM | CEF | 06759L103 | 350 | 36,784 | SH | SOLE | 0 | 0 | 36,784 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 278 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 256 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
CDW CORP COM | Stock | 12514G108 | 1,974 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
CAMBER ENERGY INC COM | Stock | 13200M508 | 4 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,130 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 208 | 428 | SH | SOLE | 0 | 0 | 428 | ||
LHA MARKET STATE TACTICAL BETA ETF | ETF | 26922B105 | 791 | 31,483 | SH | SOLE | 0 | 0 | 31,483 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 645 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 1,378 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 265 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 3,734 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 252 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
INVESCO DB OIL FUND | ETF | 46140H403 | 1,461 | 79,067 | SH | SOLE | 0 | 0 | 79,067 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 226 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 2,122 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 201 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 240 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 386 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 636 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 475 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 481 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 345 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 799 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 303 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 745 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 3,113 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
NISOURCE INC COM | Stock | 65473P105 | 242 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 281 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 228 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 678 | 41,503 | SH | SOLE | 0 | 0 | 41,503 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 4,724 | 103,060 | SH | SOLE | 0 | 0 | 103,060 | ||
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | ETF | 74347Y797 | 235 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
PROSPECT CAP CORP 4.95 07/15/2022 | Convertible | 74348TAR3 | 69 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 330 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 211 | 615 | SH | SOLE | 0 | 0 | 615 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 638 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 2,648 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 700 | 20,259 | SH | SOLE | 0 | 0 | 20,259 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 366 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 722 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
SALESFORCE INC COM | Stock | 79466L302 | 244 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 574 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 572 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 2,297 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 253 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
VISA INC COM CL A | Stock | 92826C839 | 746 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 246 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
ZOETIS INC CL A | Stock | 98978V103 | 2,139 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
EATON CORP PLC SHS | Stock | G29183103 | 718 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
APTIV PLC SHS | Stock | G6095L109 | 1,367 | 14,952 | SH | SOLE | 0 | 0 | 14,952 |