The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,345,093 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 227,727 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,783,429 | 112,419 | SH | SOLE | 112,419 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,566,260 | 36,878 | SH | SOLE | 36,878 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 3,882,458 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,457,600 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 496,943 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 2,816,187 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,045,947 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,875,767 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2,766,088 | 92,142 | SH | SOLE | 92,142 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,387,736 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 837,192 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,011,967 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 2,439,269 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,811,401 | 75,779 | SH | SOLE | 75,779 | 0 | 0 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 336,487 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 728,893 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,595,467 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,802,979 | 102,214 | SH | SOLE | 102,214 | 0 | 0 | ||
ISHARES TR | ESG OPTIMIZED | 464288802 | 12,368,265 | 97,580 | SH | SOLE | 97,580 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 9,296,030 | 282,640 | SH | SOLE | 282,640 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 8,719,150 | 86,594 | SH | SOLE | 86,594 | 0 | 0 | ||
ISHARES TR | ULTRA SHORT DUR | 46434V878 | 6,952,037 | 137,094 | SH | SOLE | 137,094 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,493,001 | 38,346 | SH | SOLE | 38,346 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 413,168 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 331,583 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,964,040 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,352,875 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 10,436 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,048,993 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,990,970 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,236,158 | 32,212 | SH | SOLE | 32,212 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,950,108 | 24,599 | SH | SOLE | 24,599 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,884,419 | 30,916 | SH | SOLE | 30,916 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,401,076 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 954,168 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,512,845 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 249,312 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,431,065 | 181,750 | SH | SOLE | 181,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 924,414 | 38,792 | SH | SOLE | 38,792 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 494,280 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,764,019 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 3,237,239 | 76,278 | SH | SOLE | 76,278 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 2,627,968 | 48,326 | SH | SOLE | 48,326 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 819,973 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 403,796 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,940,426 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,877,776 | 105,318 | SH | SOLE | 105,318 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,489,977 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,479,355 | 9,506 | SH | SOLE | 9,506 | 0 | 0 |