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 | 50,988 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | |||
AES CORP | COM | 00130H105 | 8,850,934 | 459,789 | SH | SOLE | 0 | 0 | 459,789 | |||
AFLAC INC | COM | 001055102 | 3,421,082 | 41,468 | SH | SOLE | 0 | 0 | 41,468 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,253,037 | 23,398 | SH | SOLE | 0 | 0 | 23,398 | |||
AGILON HEALTH INC | COM | 00857U107 | 565,854 | 45,088 | SH | SOLE | 0 | 0 | 45,088 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 953,348 | 17,381 | SH | SOLE | 0 | 0 | 17,381 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 468,675 | 34,794 | SH | SOLE | 0 | 0 | 34,794 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 460,435 | 20,019 | SH | SOLE | 0 | 0 | 20,019 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 461,747 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,310,406 | 16,394 | SH | SOLE | 0 | 0 | 16,394 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,031,372 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | |||
AMAZON COM INC | COM | 023135106 | 1,907,759 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | |||
AMEREN CORP | COM | 023608102 | 7,237,901 | 100,054 | SH | SOLE | 0 | 0 | 100,054 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,895,908 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | |||
APPLE INC | COM | 037833100 | 8,486,957 | 44,081 | SH | SOLE | 0 | 0 | 44,081 | |||
APTARGROUP INC | COM | 038336103 | 384,458 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | |||
ARISTA NETWORKS INC | COM | 040413106 | 8,297,724 | 35,233 | SH | SOLE | 0 | 0 | 35,233 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 974,875 | 45,576 | SH | SOLE | 0 | 0 | 45,576 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,405,258 | 20,865 | SH | SOLE | 0 | 0 | 20,865 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 7,608,080 | 353,864 | SH | SOLE | 0 | 0 | 353,864 | |||
AVNET INC | COM | 053807103 | 1,855,359 | 36,813 | SH | SOLE | 0 | 0 | 36,813 | |||
BANK AMERICA CORP | COM | 060505104 | 594,715 | 17,663 | SH | SOLE | 0 | 0 | 17,663 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,568,265 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | |||
BIOGEN INC | COM | 09062X103 | 1,309,894 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | |||
BLACKBAUD INC | COM | 09227Q100 | 3,067,706 | 35,383 | SH | SOLE | 0 | 0 | 35,383 | |||
BLACKLINE INC | COM | 09239B109 | 1,366,125 | 21,879 | SH | SOLE | 0 | 0 | 21,879 | |||
BROADCOM INC | COM | 11135F101 | 1,658,279 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 916,797 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 750,726 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | |||
CAMECO CORP | COM | 13321L108 | 1,327,178 | 30,793 | SH | SOLE | 0 | 0 | 30,793 | |||
CATERPILLAR INC | COM | 149123101 | 419,904 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
CENTENE CORP DEL | COM | 15135B101 | 4,388,408 | 59,135 | SH | SOLE | 0 | 0 | 59,135 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,619,579 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | |||
CMS ENERGY CORP | COM | 125896100 | 772,157 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | |||
COCA COLA CO | COM | 191216100 | 630,994 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,502,783 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,166,999 | 24,154 | SH | SOLE | 0 | 0 | 24,154 | |||
CSX CORP | COM | 126408103 | 3,353,698 | 96,732 | SH | SOLE | 0 | 0 | 96,732 | |||
CVS HEALTH CORP | COM | 126650100 | 440,834 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | |||
DATADOG INC | CL A COM | 23804L103 | 554,707 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 535,269 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 437,599 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | |||
DISNEY WALT CO | COM | 254687106 | 1,125,736 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,365,197 | 38,729 | SH | SOLE | 0 | 0 | 38,729 | |||
DYNATRACE INC | COM NEW | 268150109 | 1,701,898 | 31,119 | SH | SOLE | 0 | 0 | 31,119 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,259,343 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,426,858 | 131,537 | SH | SOLE | 0 | 0 | 131,537 | |||
EMERSON ELEC CO | COM | 291011104 | 591,572 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | |||
ENTERGY CORP NEW | COM | 29364G103 | 8,391,352 | 82,927 | SH | SOLE | 0 | 0 | 82,927 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 915,348 | 34,738 | SH | SOLE | 0 | 0 | 34,738 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 101,751 | 34,030 | SH | SOLE | 0 | 0 | 34,030 | |||
EVERBRIDGE INC | COM | 29978A104 | 534,376 | 15,824 | SH | SOLE | 0 | 0 | 15,824 | |||
EXELON CORP | COM | 30161N101 | 707,670 | 19,712 | SH | SOLE | 0 | 0 | 19,712 | |||
FERRARI N V | COM | N3167Y103 | 417,658 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 203,586 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 8,657,311 | 60,271 | SH | SOLE | 0 | 0 | 60,271 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,597,782 | 16,269 | SH | SOLE | 0 | 0 | 16,269 | |||
FLEX LTD | ORD | Y2573F102 | 829,152 | 27,221 | SH | SOLE | 0 | 0 | 27,221 | |||
FLOWSERVE CORP | COM | 34354P105 | 2,168,502 | 52,608 | SH | SOLE | 0 | 0 | 52,608 | |||
FORD MTR CO DEL | COM | 345370860 | 286,209 | 23,479 | SH | SOLE | 0 | 0 | 23,479 | |||
FORTINET INC | COM | 34959E109 | 713,598 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | |||
GLOBAL PMTS INC | COM | 37940X102 | 358,521 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4,913,299 | 52,375 | SH | SOLE | 0 | 0 | 52,375 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 2,183,124 | 80,707 | SH | SOLE | 0 | 0 | 80,707 | |||
HALLIBURTON CO | COM | 406216101 | 1,685,349 | 46,621 | SH | SOLE | 0 | 0 | 46,621 | |||
HEALTHEQUITY INC | COM | 42226A107 | 2,598,363 | 39,191 | SH | SOLE | 0 | 0 | 39,191 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,080,112 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 815,340 | 20,112 | SH | SOLE | 0 | 0 | 20,112 | |||
HUMANA INC | COM | 444859102 | 2,272,085 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | |||
INSULET CORP | COM | 45784P101 | 4,522,948 | 20,845 | SH | SOLE | 0 | 0 | 20,845 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 454,897 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 4,087,109 | 67,156 | SH | SOLE | 0 | 0 | 67,156 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,107,398 | 19,692 | SH | SOLE | 0 | 0 | 19,692 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,130,851 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,866,594 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 495,122 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 811,429 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,902,766 | 35,256 | SH | SOLE | 0 | 0 | 35,256 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 265,171 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 11,790,430 | 139,813 | SH | SOLE | 0 | 0 | 139,813 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 262,964 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 836,756 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 786,214 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 31,268,750 | 568,730 | SH | SOLE | 0 | 0 | 568,730 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,892,842 | 77,966 | SH | SOLE | 0 | 0 | 77,966 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 924,849 | 16,628 | SH | SOLE | 0 | 0 | 16,628 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 840,747 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | |||
KB HOME | COM | 48666K109 | 2,011,845 | 32,210 | SH | SOLE | 0 | 0 | 32,210 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,923,034 | 52,002 | SH | SOLE | 0 | 0 | 52,002 | |||
LEAR CORP | COM NEW | 521865204 | 3,180,049 | 22,520 | SH | SOLE | 0 | 0 | 22,520 | |||
LINDE PLC | SHS | G54950103 | 1,439,848 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,779,705 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,147,854 | 27,262 | SH | SOLE | 0 | 0 | 27,262 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 888,425 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,130,845 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 615,418 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | |||
MCDONALDS CORP | COM | 580135101 | 264,852 | 893 | SH | SOLE | 0 | 0 | 893 | |||
MERCADOLIBRE INC | COM | 58733R102 | 3,182,368 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | |||
MERCK & CO INC | COM | 58933Y105 | 1,457,862 | 13,372 | SH | SOLE | 0 | 0 | 13,372 | |||
META PLATFORMS INC | CL A | 30303M102 | 370,950 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | |||
MGE ENERGY INC | COM | 55277P104 | 746,601 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | |||
MICROSOFT CORP | COM | 594918104 | 5,904,805 | 15,703 | SH | SOLE | 0 | 0 | 15,703 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,210,795 | 19,781 | SH | SOLE | 0 | 0 | 19,781 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,974,304 | 87,870 | SH | SOLE | 0 | 0 | 87,870 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 8,406,419 | 138,400 | SH | SOLE | 0 | 0 | 138,400 | |||
NISOURCE INC | COM | 65473P105 | 5,897,841 | 222,141 | SH | SOLE | 0 | 0 | 222,141 | |||
NOVO-NORDISK A S | ADR | 670100205 | 205,762 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | |||
NRG ENERGY INC | COM NEW | 629377508 | 12,250,841 | 236,960 | SH | SOLE | 0 | 0 | 236,960 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,659,958 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | |||
ONE GAS INC | COM | 68235P108 | 798,921 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7,422,926 | 97,941 | SH | SOLE | 0 | 0 | 97,941 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,818,691 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | |||
PEPSICO INC | COM | 713448108 | 3,014,568 | 17,749 | SH | SOLE | 0 | 0 | 17,749 | |||
PFIZER INC | COM | 717081103 | 470,385 | 16,338 | SH | SOLE | 0 | 0 | 16,338 | |||
PPL CORP | COM | 69351T106 | 2,192,966 | 80,921 | SH | SOLE | 0 | 0 | 80,921 | |||
RELX PLC | SPONSORED ADR | 759530108 | 2,053,793 | 51,785 | SH | SOLE | 0 | 0 | 51,785 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 627,050 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,421,138 | 50,592 | SH | SOLE | 0 | 0 | 50,592 | |||
RTX CORPORATION | COM | 75513E101 | 470,258 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 527,857 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 3,221,375 | 43,333 | SH | SOLE | 0 | 0 | 43,333 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 2,092,920 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,600,780 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 577,358 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,528,819 | 24,101 | SH | SOLE | 0 | 0 | 24,101 | |||
STONECO LTD | COM CL A | G85158106 | 2,640,331 | 146,441 | SH | SOLE | 0 | 0 | 146,441 | |||
T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 2,925,594 | 99,510 | SH | SOLE | 0 | 0 | 99,510 | |||
TANGER INC | COM | 875465106 | 487,567 | 17,589 | SH | SOLE | 0 | 0 | 17,589 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2,027,204 | 40,447 | SH | SOLE | 0 | 0 | 40,447 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 438,827 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | |||
TESLA INC | COM | 88160R101 | 208,226 | 838 | SH | SOLE | 0 | 0 | 838 | |||
THE REALREAL INC | COM | 88339P101 | 610,377 | 303,670 | SH | SOLE | 0 | 0 | 303,670 | |||
TJX COS INC NEW | COM | 872540109 | 1,544,218 | 16,461 | SH | SOLE | 0 | 0 | 16,461 | |||
UGI CORP NEW | COM | 902681105 | 836,572 | 34,007 | SH | SOLE | 0 | 0 | 34,007 | |||
ULTA BEAUTY INC | COM | 90384S303 | 562,999 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,338,762 | 21,235 | SH | SOLE | 0 | 0 | 21,235 | |||
UNITED RENTALS INC | COM | 911363109 | 3,875,317 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | |||
US BANCORP DEL | COM NEW | 902973304 | 254,270 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,779,239 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 465,465 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 595,550 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,351,960 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | |||
VISA INC | COM CL A | 92826C839 | 1,237,704 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | |||
WALMART INC | COM | 931142103 | 1,129,878 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,262,338 | 26,878 | SH | SOLE | 0 | 0 | 26,878 | |||
WEX INC | COM | 96208T104 | 884,813 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 17,937,661 | 255,231 | SH | SOLE | 0 | 0 | 255,231 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 9,481,409 | 188,722 | SH | SOLE | 0 | 0 | 188,722 | |||
WORKDAY INC | CL A | 98138H101 | 2,049,193 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | |||
XCEL ENERGY INC | COM | 98389B100 | 5,252,754 | 84,845 | SH | SOLE | 0 | 0 | 84,845 | |||
XPO INC | COM | 983793100 | 2,073,168 | 23,669 | SH | SOLE | 0 | 0 | 23,669 |