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 | 598 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
ABBOTT LABS | COM | 002824100 | 262 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
ABBVIE INC | COM | 00287Y109 | 248 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 331 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 320 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,550 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,789 | 964 | SH | SOLE | 0 | 0 | 964 | ||
AMAZON COM INC | COM | 023135106 | 3,201 | 960 | SH | SOLE | 0 | 0 | 960 | ||
AMEREN CORP | COM | 023608102 | 263 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,522 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
APPLE INC | COM | 037833100 | 4,779 | 26,914 | SH | SOLE | 0 | 0 | 26,914 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,357 | 34,874 | SH | SOLE | 0 | 0 | 34,874 | ||
BLACKSTONE INC | COM | 09260D107 | 4,296 | 33,202 | SH | SOLE | 0 | 0 | 33,202 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,484 | 20,216 | SH | SOLE | 0 | 0 | 20,216 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,911 | 35,232 | SH | SOLE | 0 | 0 | 35,232 | ||
CATERPILLAR INC | COM | 149123101 | 2,521 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,488 | 21,202 | SH | SOLE | 0 | 0 | 21,202 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,790 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 213 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
EXELON CORP | COM | 30161N101 | 208 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
HOME DEPOT INC | COM | 437076102 | 4,208 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,912 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 207 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,025 | 144,352 | SH | SOLE | 0 | 0 | 144,352 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 304 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,751 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,973 | 18,776 | SH | SOLE | 0 | 0 | 18,776 | ||
LILLY ELI & CO | COM | 532457108 | 4,062 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | ||
MERCK & CO INC | COM | 58933Y105 | 2,228 | 29,074 | SH | SOLE | 0 | 0 | 29,074 | ||
MICROSOFT CORP | COM | 594918104 | 4,168 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | ||
NIKE INC | CL B | 654106103 | 3,678 | 22,068 | SH | SOLE | 0 | 0 | 22,068 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 193 | 25,489 | SH | SOLE | 0 | 0 | 25,489 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,646 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 622 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,338 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 973 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,265 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,031 | 37,689 | SH | SOLE | 0 | 0 | 37,689 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,212 | 72,667 | SH | SOLE | 0 | 0 | 72,667 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 436 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,556 | 19,346 | SH | SOLE | 0 | 0 | 19,346 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,387 | 33,080 | SH | SOLE | 0 | 0 | 33,080 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,805 | 39,180 | SH | SOLE | 0 | 0 | 39,180 | ||
SOUTHERN CO | COM | 842587107 | 226 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,178 | 24,439 | SH | SOLE | 0 | 0 | 24,439 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 222 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
STARBUCKS CORP | COM | 855244109 | 3,584 | 30,644 | SH | SOLE | 0 | 0 | 30,644 | ||
STRYKER CORPORATION | COM | 863667101 | 3,530 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
TRI CONTL CORP | COM | 895436103 | 742 | 22,366 | SH | SOLE | 0 | 0 | 22,366 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,049 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,770 | 49,320 | SH | SOLE | 0 | 0 | 49,320 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 7,313 | 76,643 | SH | SOLE | 0 | 0 | 76,643 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 501 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 349 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,068 | 20,989 | SH | SOLE | 0 | 0 | 20,989 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,148 | 41,336 | SH | SOLE | 0 | 0 | 41,336 | ||
VISA INC | COM CL A | 92826C839 | 2,787 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,762 | 22,539 | SH | SOLE | 0 | 0 | 22,539 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 280 | 21,114 | SH | SOLE | 0 | 0 | 21,114 |