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 | 504,572 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | |||
Apple Inc. | COM | 037833100 | 6,015,137 | 36,477 | SH | SOLE | 0 | 0 | 36,477 | |||
Badger Meter Inc | COM | 056525108 | 389,824 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
Freeport Mcmorn Cp&Gld B | CL B | 35671D857 | 204,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 19,708,093 | 61,409 | SH | SOLE | 0 | 0 | 61,409 | |||
Invesco S&P 500 Equal Weight | S&P 500 EQL WGT | 46137V357 | 399,585 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | |||
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 1,383,263 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | |||
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 6,676,372 | 69,042 | SH | SOLE | 0 | 0 | 69,042 | |||
iShares High Dividend | CORE HIGH DV ETF | 46429B663 | 535,863 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | |||
iShares Morningstar Mid-Cap | MRGSTR MD CP ETF | 464288208 | 681,759 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | |||
iShares Morningstar Small-Cap | MRGSTR SM CP ETF | 464288505 | 280,602 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | |||
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 497,456 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 240,840 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
iShares Russell Mid-Cap | RUS MID CAP ETF | 464287499 | 1,111,386 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | |||
iShares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | 236,639 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | |||
iShares S&P 500 Index | CORE S&P 500 ETF | 464287200 | 32,335,716 | 78,660 | SH | SOLE | 0 | 0 | 78,660 | |||
iShares Select Dividend | SELECT DIVID ETF | 464287168 | 639,453 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | |||
Johnson & Johnson | COM | 478160104 | 418,948 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | |||
Lilly Eli & Company | COM | 532457108 | 458,847 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
Marathon Pete Corp | COM | 56585A102 | 269,660 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
Microsoft Corp | COM | 594918104 | 414,555 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
Nvidia Corp | COM | 67066G104 | 378,167 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
Outlook Therapeutics Inc | COM NEW | 69012T206 | 54,667 | 50,153 | SH | SOLE | 0 | 0 | 50,153 | |||
Proshares Ultra S&P 500 | PSHS ULT S&P 500 | 74347R107 | 1,104,701 | 22,006 | SH | SOLE | 0 | 0 | 22,006 | |||
Schwab US Dividend Equity | US DIVIDEND EQ | 808524797 | 5,873,745 | 80,286 | SH | SOLE | 0 | 0 | 80,286 | |||
Schwab US Large Cap Growth | US LCAP GR ETF | 808524300 | 11,422,768 | 175,276 | SH | SOLE | 0 | 0 | 175,276 | |||
Schwab US Mid Cap | US MID-CAP ETF | 808524508 | 4,948,910 | 72,939 | SH | SOLE | 0 | 0 | 72,939 | |||
SPDR S&P Dividend | S&P DIVID ETF | 78464A763 | 1,514,293 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | |||
Stryker Corp | COM | 863667101 | 1,781,072 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | |||
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 305,466 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | |||
Tesla, Inc. | COM | 88160R101 | 641,881 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | |||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 2,323,844 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | |||
Vanguard Health Care | HEALTH CAR ETF | 92204A504 | 673,909 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | |||
Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 | 7,049,356 | 66,819 | SH | SOLE | 0 | 0 | 66,819 | |||
Vanguard Information Technology | INF TECH ETF | 92204A702 | 334,641 | 868 | SH | SOLE | 0 | 0 | 868 | |||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 3,689,548 | 18,077 | SH | SOLE | 0 | 0 | 18,077 | |||
Visa Inc | COM CL A | 92826C839 | 411,334 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | |||
Wisdomtree US Al Enhanced Value | US AI ENHANCED | 97717W406 | 449,226 | 4,901 | SH | SOLE | 0 | 0 | 4,901 |