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 | 742,531 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | |||
Apple Inc. | COM | 037833100 | 6,962,494 | 36,163 | SH | SOLE | 0 | 0 | 36,163 | |||
Badger Meter Inc | COM | 056525108 | 493,984 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
Freeport Mcmorn Cp&Gld B | CL B | 35671D857 | 212,850 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
Invesco QQQ Trust | UNIT SER 1 | 46090E107 | 22,626,189 | 55,251 | SH | SOLE | 0 | 0 | 55,251 | |||
Invesco S&P 500 Equal Weight | S&P 500 EQL WGT | 46137V357 | 436,001 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | |||
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 1,435,734 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | |||
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 7,787,664 | 71,941 | SH | SOLE | 0 | 0 | 71,941 | |||
iShares High Dividend | CORE HIGH DV ETF | 46429B663 | 541,482 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | |||
iShares Morningstar Mid-Cap | MRGSTR MD CP ETF | 464288208 | 754,724 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | |||
iShares Morningstar Small-Cap | MRGSTR SM CP ETF | 464288505 | 320,376 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | |||
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 617,254 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 270,958 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 209,230 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
iShares Russell Mid-Cap | RUS MID CAP ETF | 464287499 | 1,243,535 | 15,998 | SH | SOLE | 0 | 0 | 15,998 | |||
iShares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | 236,811 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | |||
iShares S&P 500 Index | CORE S&P 500 ETF | 464287200 | 34,301,502 | 71,816 | SH | SOLE | 0 | 0 | 71,816 | |||
iShares Select Dividend | SELECT DIVID ETF | 464287168 | 639,671 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | |||
J.P. Morgan Chase & Co. | COM | 46625H100 | 235,466 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
Johnson & Johnson | COM | 478160104 | 429,415 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | |||
Lilly Eli & Company | COM | 532457108 | 784,166 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | |||
Marathon Pete Corp | COM | 56585A102 | 296,720 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
Microsoft Corp | COM | 594918104 | 523,457 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
Nvidia Corp | COM | 67066G104 | 603,913 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | |||
Outlook Therapeutics Inc | COM NEW | 69012T206 | 19,760 | 50,153 | SH | SOLE | 0 | 0 | 50,153 | |||
Proshares Ultra S&P 500 | PSHS ULT S&P 500 | 74347R107 | 1,887,420 | 29,006 | SH | SOLE | 0 | 0 | 29,006 | |||
Schwab US Dividend Equity | US DIVIDEND EQ | 808524797 | 6,491,892 | 85,274 | SH | SOLE | 0 | 0 | 85,274 | |||
Schwab US Large Cap Growth | US LCAP GR ETF | 808524300 | 13,322,388 | 160,588 | SH | SOLE | 0 | 0 | 160,588 | |||
Schwab US Mid Cap | US MID-CAP ETF | 808524508 | 5,757,579 | 76,442 | SH | SOLE | 0 | 0 | 76,442 | |||
SPDR S&P Dividend | S&P DIVID ETF | 78464A763 | 1,518,637 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | |||
Stryker Corp | COM | 863667101 | 1,856,159 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | |||
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 390,639 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
Tesla, Inc. | COM | 88160R101 | 765,815 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | |||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 2,526,916 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | |||
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 453,695 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 | 7,883,413 | 70,621 | SH | SOLE | 0 | 0 | 70,621 | |||
Vanguard Information Technology | INF TECH ETF | 92204A702 | 200,072 | 413 | SH | SOLE | 0 | 0 | 413 | |||
Vanguard Total Stock Market | TOTAL STK MRK | 922908769 | 3,992,394 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | |||
Visa Inc | COM CL A | 92826C839 | 437,740 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | |||
Wisdomtree US Al Enhanced Value | US AI ENHANCED | 97717W406 | 470,023 | 4,901 | SH | SOLE | 0 | 0 | 4,901 |