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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,070,166 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 221,273 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,515,890 | 110,765 | SH | SOLE | 110,765 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,267,901 | 37,221 | SH | SOLE | 37,221 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 3,589,447 | 18,867 | SH | SOLE | 18,867 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,596,884 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 596,490 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 2,536,567 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,532,949 | 15,729 | SH | SOLE | 15,729 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,551,370 | 41,345 | SH | SOLE | 41,345 | 0 | 0 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2,276,922 | 92,974 | SH | SOLE | 92,974 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 590,625 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,208,484 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 2,260,235 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | |||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 309,453 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,466,637 | 76,272 | SH | SOLE | 76,272 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 731,134 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 7,791,254 | 77,394 | SH | SOLE | 77,394 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,702,121 | 38,822 | SH | SOLE | 38,822 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 307,442 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,033,603 | 98,628 | SH | SOLE | 98,628 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 382,326 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 8,581,883 | 283,137 | SH | SOLE | 283,137 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 11,064,279 | 96,320 | SH | SOLE | 96,320 | 0 | 0 | |||
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 6,971,301 | 137,501 | SH | SOLE | 137,501 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,621,031 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,078,869 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 5,194 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 2,304,790 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,017,948 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,229,987 | 31,457 | SH | SOLE | 31,457 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 2,852,918 | 29,886 | SH | SOLE | 29,886 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,679,501 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 2,625,897 | 20,494 | SH | SOLE | 20,494 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,020,646 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,401,118 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 230,338 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,332,180 | 177,986 | SH | SOLE | 177,986 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 756,005 | 35,114 | SH | SOLE | 35,114 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 447,512 | 800 | SH | SOLE | 800 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,745,014 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 455,899 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,457,664 | 48,020 | SH | SOLE | 48,020 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,366,593 | 76,064 | SH | SOLE | 76,064 | 0 | 0 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 736,575 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 2,513,936 | 38,293 | SH | SOLE | 38,293 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,286,552 | 105,529 | SH | SOLE | 105,529 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,071,641 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 2,240,614 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 2,055,491 | 12,484 | SH | SOLE | 12,484 | 0 | 0 |