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 |
AIRBNB INC | COM CL A | 009066101 | 1,087,339 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 247,554 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,279,563 | 110,583 | SH | SOLE | 110,583 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,669,660 | 64,902 | SH | SOLE | 64,902 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 3,738,927 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 589,860 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,029,711 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,902,180 | 53,432 | SH | SOLE | 53,432 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,899,413 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,895,958 | 39,907 | SH | SOLE | 39,907 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2,405,467 | 90,636 | SH | SOLE | 90,636 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 937,614 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,235,384 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,438,625 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 2,211,458 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,434,937 | 82,317 | SH | SOLE | 82,317 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,795,224 | 58,192 | SH | SOLE | 58,192 | 0 | 0 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 300,019 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 698,559 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,089,429 | 101,780 | SH | SOLE | 101,780 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 11,362,181 | 101,114 | SH | SOLE | 101,114 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 7,435,637 | 270,978 | SH | SOLE | 270,978 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,808,576 | 114,953 | SH | SOLE | 114,953 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,428,498 | 60,965 | SH | SOLE | 60,965 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,159,189 | 38,263 | SH | SOLE | 38,263 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,210,298 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,606,836 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 11,469 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,257,525 | 30,447 | SH | SOLE | 30,447 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,369,780 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,332,199 | 32,936 | SH | SOLE | 32,936 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,450,488 | 31,473 | SH | SOLE | 31,473 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,815,275 | 47,072 | SH | SOLE | 47,072 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,222,188 | 21,537 | SH | SOLE | 21,537 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,028,936 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,090,842 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 213,667 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 828,690 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 552,384 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,793,589 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,038,009 | 75,516 | SH | SOLE | 75,516 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 718,060 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 560,761 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,155,117 | 44,992 | SH | SOLE | 44,992 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 886,548 | 90,649 | SH | SOLE | 90,649 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,527,987 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,173,611 | 38,870 | SH | SOLE | 38,870 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,170,354 | 105,881 | SH | SOLE | 105,881 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,606,913 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,998,495 | 11,528 | SH | SOLE | 11,528 | 0 | 0 |