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 |
8X8 INC NEW | COM | 282914100 | 92,232 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | |||
AES CORP | COM | 00130H105 | 7,037,377 | 462,985 | SH | SOLE | 0 | 0 | 462,985 | |||
AFLAC INC | COM | 001055102 | 3,181,076 | 41,447 | SH | SOLE | 0 | 0 | 41,447 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,616,375 | 23,398 | SH | SOLE | 0 | 0 | 23,398 | |||
AGILON HEALTH INC | COM | 00857U107 | 800,763 | 45,088 | SH | SOLE | 0 | 0 | 45,088 | |||
AIRBNB INC | COM CL A | 009066101 | 3,141,286 | 22,894 | SH | SOLE | 0 | 0 | 22,894 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 455,430 | 20,019 | SH | SOLE | 0 | 0 | 20,019 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 389,717 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,821,702 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | |||
AMAZON COM INC | COM | 023135106 | 1,582,263 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | |||
AMEREN CORP | COM | 023608102 | 2,916,942 | 38,981 | SH | SOLE | 0 | 0 | 38,981 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,778,698 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | |||
APPLE INC | COM | 037833100 | 6,882,788 | 40,201 | SH | SOLE | 0 | 0 | 40,201 | |||
APTARGROUP INC | COM | 038336103 | 413,132 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | |||
ARISTA NETWORKS INC | COM | 040413106 | 6,730,550 | 36,593 | SH | SOLE | 0 | 0 | 36,593 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 779,809 | 45,576 | SH | SOLE | 0 | 0 | 45,576 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,412,978 | 20,865 | SH | SOLE | 0 | 0 | 20,865 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 6,678,816 | 349,676 | SH | SOLE | 0 | 0 | 349,676 | |||
AVNET INC | COM | 053807103 | 6,545,295 | 135,823 | SH | SOLE | 0 | 0 | 135,823 | |||
BANK AMERICA CORP | COM | 060505104 | 619,309 | 22,619 | SH | SOLE | 0 | 0 | 22,619 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,419,278 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | |||
BILL HOLDINGS INC | COM | 090043100 | 486,719 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | |||
BLACKBAUD INC | COM | 09227Q100 | 3,082,055 | 43,829 | SH | SOLE | 0 | 0 | 43,829 | |||
BLACKLINE INC | COM | 09239B109 | 1,278,306 | 23,045 | SH | SOLE | 0 | 0 | 23,045 | |||
BLACKROCK INC | COM | 09247X101 | 1,178,326 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
BLACKSTONE INC | COM | 09260D107 | 564,955 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 181,437 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 639,514 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 317,827 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | |||
BROADCOM INC | COM | 11135F101 | 3,593,452 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | |||
C3 AI INC | CL A | 12468P104 | 200,077 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 870,893 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 633,388 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | |||
CATERPILLAR INC | COM | 149123101 | 3,605,399 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | |||
CENTENE CORP DEL | COM | 15135B101 | 4,235,913 | 61,497 | SH | SOLE | 0 | 0 | 61,497 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,824,637 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | |||
CMS ENERGY CORP | COM | 125896100 | 657,555 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | |||
COCA COLA CO | COM | 191216100 | 685,840 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,988,073 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,122,737 | 24,631 | SH | SOLE | 0 | 0 | 24,631 | |||
CVS HEALTH CORP | COM | 126650100 | 630,824 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | |||
DATADOG INC | CL A COM | 23804L103 | 1,079,416 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | |||
DEERE & CO | COM | 244199105 | 575,504 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 471,943 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 378,527 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 321,338 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | |||
DISNEY WALT CO | COM | 254687106 | 1,006,722 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 854,437 | 29,023 | SH | SOLE | 0 | 0 | 29,023 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,789,338 | 65,594 | SH | SOLE | 0 | 0 | 65,594 | |||
DYNATRACE INC | COM NEW | 268150109 | 1,510,360 | 32,321 | SH | SOLE | 0 | 0 | 32,321 | |||
ELI LILLY & CO | COM | 532457108 | 531,282 | 989 | SH | SOLE | 0 | 0 | 989 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,657,281 | 339,452 | SH | SOLE | 0 | 0 | 339,452 | |||
ENTERGY CORP NEW | COM | 29364G103 | 8,001,860 | 86,507 | SH | SOLE | 0 | 0 | 86,507 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 939,284 | 34,318 | SH | SOLE | 0 | 0 | 34,318 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 5,360,292 | 156,140 | SH | SOLE | 0 | 0 | 156,140 | |||
EVERBRIDGE INC | COM | 29978A104 | 534,376 | 15,824 | SH | SOLE | 0 | 0 | 15,824 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 2,138,970 | 31,354 | SH | SOLE | 0 | 0 | 31,354 | |||
EXELON CORP | COM | 30161N101 | 745,001 | 19,714 | SH | SOLE | 0 | 0 | 19,714 | |||
FERRARI N V | COM | N3167Y103 | 329,232 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 7,145,970 | 58,130 | SH | SOLE | 0 | 0 | 58,130 | |||
FLEX LTD | ORD | Y2573F102 | 732,939 | 27,166 | SH | SOLE | 0 | 0 | 27,166 | |||
FORD MTR CO DEL | COM | 345370860 | 812,603 | 65,427 | SH | SOLE | 0 | 0 | 65,427 | |||
FORTINET INC | COM | 34959E109 | 744,884 | 12,694 | SH | SOLE | 0 | 0 | 12,694 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,361,429 | 51,780 | SH | SOLE | 0 | 0 | 51,780 | |||
HEALTHEQUITY INC | COM | 42226A107 | 2,967,802 | 40,627 | SH | SOLE | 0 | 0 | 40,627 | |||
HERSHEY CO | COM | 427866108 | 2,443,577 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 681,512 | 39,235 | SH | SOLE | 0 | 0 | 39,235 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 883,042 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 796,737 | 20,191 | SH | SOLE | 0 | 0 | 20,191 | |||
HUMANA INC | COM | 444859102 | 8,583,232 | 17,642 | SH | SOLE | 0 | 0 | 17,642 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 375,096 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,807,446 | 19,814 | SH | SOLE | 0 | 0 | 19,814 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,495,393 | 65,728 | SH | SOLE | 0 | 0 | 65,728 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,169,385 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 723,002 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 10,380,164 | 139,107 | SH | SOLE | 0 | 0 | 139,107 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 611,633 | 19,331 | SH | SOLE | 0 | 0 | 19,331 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,718,404 | 35,431 | SH | SOLE | 0 | 0 | 35,431 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,713,001 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 261,105 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 386,106 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 910,550 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 242,609 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 854,197 | 16,664 | SH | SOLE | 0 | 0 | 16,664 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,606,383 | 76,846 | SH | SOLE | 0 | 0 | 76,846 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 26,767,059 | 499,758 | SH | SOLE | 0 | 0 | 499,758 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 797,835 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | |||
KB HOME | COM | 48666K109 | 1,535,577 | 33,180 | SH | SOLE | 0 | 0 | 33,180 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,351,268 | 69,895 | SH | SOLE | 0 | 0 | 69,895 | |||
LINDE PLC | SHS | G54950103 | 1,316,910 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,118,202 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,036,754 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 638,296 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 554,240 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 253,394 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
MCDONALDS CORP | COM | 580135101 | 234,228 | 889 | SH | SOLE | 0 | 0 | 889 | |||
MERCADOLIBRE INC | COM | 58733R102 | 2,629,583 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | |||
MERCK & CO INC | COM | 58933Y105 | 1,993,427 | 19,363 | SH | SOLE | 0 | 0 | 19,363 | |||
META PLATFORMS INC | CL A | 30303M102 | 423,296 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
MGE ENERGY INC | COM | 55277P104 | 649,680 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | |||
MICROSOFT CORP | COM | 594918104 | 5,172,028 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,644,734 | 93,101 | SH | SOLE | 0 | 0 | 93,101 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 8,273,195 | 144,409 | SH | SOLE | 0 | 0 | 144,409 | |||
NISOURCE INC | COM | 65473P105 | 5,830,578 | 236,247 | SH | SOLE | 0 | 0 | 236,247 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,803,941 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | |||
NRG ENERGY INC | COM NEW | 629377508 | 9,871,370 | 256,266 | SH | SOLE | 0 | 0 | 256,266 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,947,189 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | |||
O-I GLASS INC | COM | 67098H104 | 461,012 | 27,556 | SH | SOLE | 0 | 0 | 27,556 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7,043,349 | 100,734 | SH | SOLE | 0 | 0 | 100,734 | |||
OWENS CORNING NEW | COM | 690742101 | 964,419 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,559,627 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | |||
PEPSICO INC | COM | 713448108 | 2,379,862 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | |||
PFIZER INC | COM | 717081103 | 1,200,644 | 36,197 | SH | SOLE | 0 | 0 | 36,197 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 922,910 | 95,837 | SH | SOLE | 0 | 0 | 95,837 | |||
PPG INDS INC | COM | 693506107 | 440,541 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | |||
PPL CORP | COM | 69351T106 | 1,906,505 | 80,921 | SH | SOLE | 0 | 0 | 80,921 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 267,507 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,794,188 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | |||
RINGCENTRAL INC | CL A | 76680R206 | 1,992,914 | 67,260 | SH | SOLE | 0 | 0 | 67,260 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 514,259 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,447,883 | 53,349 | SH | SOLE | 0 | 0 | 53,349 | |||
RTX CORPORATION | COM | 75513E101 | 402,240 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,402,826 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,167,796 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 518,147 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 353,169 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 276,381 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | |||
SPLUNK INC | COM | 848637104 | 817,538 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 928,587 | 21,515 | SH | SOLE | 0 | 0 | 21,515 | |||
T-MOBILE US INC | COM | 872590104 | 2,202,146 | 15,724 | SH | SOLE | 0 | 0 | 15,724 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,556,401 | 40,447 | SH | SOLE | 0 | 0 | 40,447 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 400,838 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | |||
TESLA INC | COM | 88160R101 | 1,397,729 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | |||
THE REALREAL INC | COM | 88339P101 | 640,744 | 303,670 | SH | SOLE | 0 | 0 | 303,670 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 1,513,221 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | |||
TJX COS INC NEW | COM | 872540109 | 1,422,174 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | |||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 496,963 | 294,061 | SH | SOLE | 0 | 0 | 294,061 | |||
UGI CORP NEW | COM | 902681105 | 675,809 | 29,383 | SH | SOLE | 0 | 0 | 29,383 | |||
ULTA BEAUTY INC | COM | 90384S303 | 458,968 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,792,411 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | |||
UNITED RENTALS INC | COM | 911363109 | 7,618,033 | 17,136 | SH | SOLE | 0 | 0 | 17,136 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 231,927 | 460 | SH | SOLE | 0 | 0 | 460 | |||
UNUM GROUP | COM | 91529Y106 | 4,419,040 | 89,836 | SH | SOLE | 0 | 0 | 89,836 | |||
US BANCORP DEL | COM NEW | 902973304 | 219,221 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,803,675 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 402,757 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 546,834 | 16,872 | SH | SOLE | 0 | 0 | 16,872 | |||
VISA INC | COM CL A | 92826C839 | 1,148,900 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | |||
WALMART INC | COM | 931142103 | 1,149,417 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | |||
WAYFAIR INC | CL A | 94419L101 | 477,837 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,165,039 | 26,878 | SH | SOLE | 0 | 0 | 26,878 | |||
WEX INC | COM | 96208T104 | 3,400,667 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 14,728,253 | 231,978 | SH | SOLE | 0 | 0 | 231,978 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 7,564,674 | 150,331 | SH | SOLE | 0 | 0 | 150,331 | |||
WORKDAY INC | CL A | 98138H101 | 1,675,830 | 7,800 | SH | SOLE | 0 | 0 | 7,800 |