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 |
3M CO | COM | 88579Y101 | 501 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
ABBOTT LABS | COM | 002824100 | 220 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
ABBVIE INC | COM | 00287Y109 | 298 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 350 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 325 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,396 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,564 | 918 | SH | SOLE | 0 | 0 | 918 | ||
AMAZON COM INC | COM | 023135106 | 2,983 | 915 | SH | SOLE | 0 | 0 | 915 | ||
AMEREN CORP | COM | 023608102 | 277 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,892 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
APPLE INC | COM | 037833100 | 4,182 | 23,952 | SH | SOLE | 0 | 0 | 23,952 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,024 | 33,508 | SH | SOLE | 0 | 0 | 33,508 | ||
BLACKSTONE INC | COM | 09260D107 | 4,031 | 31,752 | SH | SOLE | 0 | 0 | 31,752 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,575 | 19,196 | SH | SOLE | 0 | 0 | 19,196 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,643 | 35,811 | SH | SOLE | 0 | 0 | 35,811 | ||
CATERPILLAR INC | COM | 149123101 | 2,580 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,392 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,731 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
EXXON MOBIL CORP | COM | 30231G102 | 206 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
HOME DEPOT INC | COM | 437076102 | 2,933 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,121 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 385 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,312 | 144,227 | SH | SOLE | 0 | 0 | 144,227 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 281 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,721 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,455 | 18,012 | SH | SOLE | 0 | 0 | 18,012 | ||
LILLY ELI & CO | COM | 532457108 | 4,026 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | ||
MERCK & CO INC | COM | 58933Y105 | 2,423 | 29,528 | SH | SOLE | 0 | 0 | 29,528 | ||
METLIFE INC | COM | 59156R108 | 1,577 | 22,445 | SH | SOLE | 0 | 0 | 22,445 | ||
MICROSOFT CORP | COM | 594918104 | 3,768 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
NIKE INC | CL B | 654106103 | 2,839 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 166 | 25,582 | SH | SOLE | 0 | 0 | 25,582 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,576 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 519 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 909 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 210 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,969 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,848 | 36,544 | SH | SOLE | 0 | 0 | 36,544 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,355 | 137,753 | SH | SOLE | 0 | 0 | 137,753 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 400 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,541 | 20,317 | SH | SOLE | 0 | 0 | 20,317 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,444 | 72,726 | SH | SOLE | 0 | 0 | 72,726 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,804 | 37,663 | SH | SOLE | 0 | 0 | 37,663 | ||
SOUTHERN CO | COM | 842587107 | 239 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,241 | 23,479 | SH | SOLE | 0 | 0 | 23,479 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 302 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
STARBUCKS CORP | COM | 855244109 | 2,640 | 29,024 | SH | SOLE | 0 | 0 | 29,024 | ||
STRYKER CORPORATION | COM | 863667101 | 3,355 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
TRI CONTL CORP | COM | 895436103 | 695 | 22,539 | SH | SOLE | 0 | 0 | 22,539 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,902 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,514 | 47,305 | SH | SOLE | 0 | 0 | 47,305 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 7,710 | 73,751 | SH | SOLE | 0 | 0 | 73,751 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 266 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 328 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,779 | 20,989 | SH | SOLE | 0 | 0 | 20,989 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,101 | 41,243 | SH | SOLE | 0 | 0 | 41,243 | ||
VISA INC | COM CL A | 92826C839 | 2,717 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,426 | 21,617 | SH | SOLE | 0 | 0 | 21,617 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 247 | 21,114 | SH | SOLE | 0 | 0 | 21,114 |