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 |
3M CO | COM | 88579Y101 | 590 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
ABBOTT LABS | COM | 002824100 | 219 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 317 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 285 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,430 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,540 | 953 | SH | SOLE | 0 | 0 | 953 | ||
AMAZON COM INC | COM | 023135106 | 3,118 | 949 | SH | SOLE | 0 | 0 | 949 | ||
AMEREN CORP | COM | 023608102 | 239 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,148 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
APPLE INC | COM | 037833100 | 3,499 | 24,729 | SH | SOLE | 0 | 0 | 24,729 | ||
BLACKSTONE INC | COM | 09260D107 | 4,086 | 35,125 | SH | SOLE | 0 | 0 | 35,125 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,344 | 20,266 | SH | SOLE | 0 | 0 | 20,266 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,817 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
CATERPILLAR INC | COM | 149123101 | 2,285 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,863 | 18,367 | SH | SOLE | 0 | 0 | 18,367 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,927 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 214 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
HOME DEPOT INC | COM | 437076102 | 3,350 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,593 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 367 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,823 | 144,352 | SH | SOLE | 0 | 0 | 144,352 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 299 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,357 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,907 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,478 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
LILLY ELI & CO | COM | 532457108 | 3,392 | 14,679 | SH | SOLE | 0 | 0 | 14,679 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,916 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
MERCK & CO INC | COM | 58933Y105 | 2,264 | 30,136 | SH | SOLE | 0 | 0 | 30,136 | ||
MICROSOFT CORP | COM | 594918104 | 3,525 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | ||
NIKE INC | CL B | 654106103 | 3,215 | 22,138 | SH | SOLE | 0 | 0 | 22,138 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 191 | 25,402 | SH | SOLE | 0 | 0 | 25,402 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,252 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 496 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,485 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 832 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,039 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,989 | 36,648 | SH | SOLE | 0 | 0 | 36,648 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,656 | 73,713 | SH | SOLE | 0 | 0 | 73,713 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 391 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,353 | 17,655 | SH | SOLE | 0 | 0 | 17,655 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,201 | 31,974 | SH | SOLE | 0 | 0 | 31,974 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,501 | 39,159 | SH | SOLE | 0 | 0 | 39,159 | ||
SOUTHERN CO | COM | 842587107 | 205 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,932 | 23,941 | SH | SOLE | 0 | 0 | 23,941 | ||
STARBUCKS CORP | COM | 855244109 | 3,368 | 30,532 | SH | SOLE | 0 | 0 | 30,532 | ||
STRYKER CORPORATION | COM | 863667101 | 3,211 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
TRI CONTL CORP | COM | 895436103 | 680 | 20,373 | SH | SOLE | 0 | 0 | 20,373 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,170 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,899 | 48,778 | SH | SOLE | 0 | 0 | 48,778 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 7,011 | 76,844 | SH | SOLE | 0 | 0 | 76,844 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 466 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 337 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,060 | 22,788 | SH | SOLE | 0 | 0 | 22,788 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,082 | 38,556 | SH | SOLE | 0 | 0 | 38,556 | ||
VISA INC | COM CL A | 92826C839 | 2,874 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,045 | 20,384 | SH | SOLE | 0 | 0 | 20,384 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 291 | 21,114 | SH | SOLE | 0 | 0 | 21,114 |