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 |
NUVEEN AMT FREE MUN CR INCORPORATED FD | Closed End Funds | 67071L106 | 195 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
INVESCO VALUE MUNICIPAL INCOME TRUST | Closed End Funds | 46132P108 | 204 | 14,509 | SH | SOLE | 0 | 0 | 14,509 | ||
LINDE PLC SHS | Foreign Equity | G5494J103 | 222 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR CORE US AGGBD ET | Equity | 464287226 | 233 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
ISHARES TR MSCI EAFE ETF | Equity | 464287465 | 250 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
ISHARES TR CORE S&P TTL STK | Equity | 464287150 | 306 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
ISHARES TR MODERT ALLOC ETF | Equity | 464289875 | 325 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
SCHWAB U.S. TIPS ETF | Equity | 808524870 | 330 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
WEC ENERGY GROUP INCORPORATED | Equity | 92939U106 | 340 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BRISTOL-MYERS SQUIBB COMPANY | Equity | 110122108 | 341 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
MICROSOFT CORPORATION | Equity | 594918104 | 399 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
SPDR S&P 500 ETF | Equity | 78462F103 | 400 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
SPDR GOLD SHARES | Equity | 78463V107 | 511 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | Equity | 33734X846 | 514 | 17,107 | SH | SOLE | 0 | 0 | 17,107 | ||
ISHARES TR MSCI MIN VOL ETF | Equity | 46429B697 | 558 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | Equity | 808524862 | 712 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
ISHARES TR CORE S&P SCP ETF | Equity | 464287804 | 759 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
CHEVRON CORPORATION NEW | Equity | 166764100 | 771 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
ISHARES TR TIPS BD ETF | Equity | 464287176 | 774 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
ISHARES TR CORE MSCI EAFE | Equity | 46432F842 | 923 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | ||
ISHARES TR MIN VOL EAFE ETF | Equity | 46429B689 | 1,023 | 15,901 | SH | SOLE | 0 | 0 | 15,901 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | Equity | 46138E537 | 1,068 | 41,236 | SH | SOLE | 0 | 0 | 41,236 | ||
AMAZON COM INCORPORATED | Equity | 023135106 | 1,117 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ISHARES TR BARCLAYS 7 10 YR | Equity | 464287440 | 1,306 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
SPDR UTILITIES SELECT SECTOR FUND | Equity | 81369Y886 | 1,408 | 25,402 | SH | SOLE | 0 | 0 | 25,402 | ||
EXXON MOBIL CORPORATION | Equity | 30231G102 | 1,441 | 32,662 | SH | SOLE | 0 | 0 | 32,662 | ||
ISHARES TR CORE S&P500 ETF | Equity | 464287200 | 1,490 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
UNION PAC CORPORATION | Equity | 907818108 | 2,464 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
APPLE INCORPORATED | Equity | 037833100 | 3,510 | 11,272 | SH | SOLE | 0 | 0 | 11,272 |