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 |
AMAZON COM INC | COM | 023135106 | 228,161 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,506,616 | 111,412 | SH | SOLE | 111,412 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 16,215,199 | 64,295 | SH | SOLE | 64,295 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 4,075,464 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 599,112 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,752,485 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,912,805 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,408,886 | 40,698 | SH | SOLE | 40,698 | 0 | 0 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2,406,412 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 776,750 | 20,097 | SH | SOLE | 20,097 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,052,998 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 2,264,054 | 22,151 | SH | SOLE | 22,151 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,409,100 | 74,840 | SH | SOLE | 74,840 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,217,026 | 68,809 | SH | SOLE | 68,809 | 0 | 0 | |||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 319,745 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 751,239 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,646,437 | 98,004 | SH | SOLE | 98,004 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 11,884,391 | 97,437 | SH | SOLE | 97,437 | 0 | 0 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 7,490,954 | 276,317 | SH | SOLE | 276,317 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,619,341 | 131,258 | SH | SOLE | 131,258 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,274,042 | 38,291 | SH | SOLE | 38,291 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,933,684 | 29,252 | SH | SOLE | 29,252 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 399,629 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 301,151 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,461,407 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,675,525 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 5,704 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 3,358,606 | 24,732 | SH | SOLE | 24,732 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,315,161 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,250,035 | 31,355 | SH | SOLE | 31,355 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 2,774,545 | 30,109 | SH | SOLE | 30,109 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,271,642 | 38,342 | SH | SOLE | 38,342 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 3,307,726 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,042,475 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,222,581 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 250,796 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 838,806 | 36,822 | SH | SOLE | 36,822 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 494,105 | 840 | SH | SOLE | 840 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,869,073 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,242,633 | 75,375 | SH | SOLE | 75,375 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,427,945 | 44,476 | SH | SOLE | 44,476 | 0 | 0 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 778,918 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 289,770 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 1,750,797 | 43,401 | SH | SOLE | 43,401 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 2,401,055 | 60,328 | SH | SOLE | 60,328 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 2,742,545 | 38,940 | SH | SOLE | 38,940 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,674,668 | 104,591 | SH | SOLE | 104,591 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,062,004 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 2,105,812 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,983,709 | 12,227 | SH | SOLE | 12,227 | 0 | 0 |