The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABBOTT LABORATORIES | COM | 002824100 | 408,167 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
| ABBVIE INC | COM | 00287Y109 | 1,434,982 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 503,648 | 867 | SH | SOLE | 0 | 0 | 867 | ||
| AKRE | FOCUS ETF | 74316P579 | 437,115 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 748,087 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
| ALPHABET INC CLASS A | COM | 02079K305 | 1,265,496 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
| ALPHABET INC CLASS C | COM | 02079K107 | 1,726,333 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,249,715 | 31,267 | SH | SOLE | 0 | 0 | 31,267 | ||
| AMAZON.COM INC | COM | 023135106 | 2,125,277 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 253,632 | 749 | SH | SOLE | 0 | 0 | 749 | ||
| AMGEN | COM | 031162100 | 233,420 | 644 | SH | SOLE | 0 | 0 | 644 | ||
| ANALOG DEVICES INC | COM | 032654105 | 360,434 | 907 | SH | SOLE | 0 | 0 | 907 | ||
| API GROUP CORP | COM | 00187Y100 | 354,215 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
| APPLE INC | COM | 037833100 | 11,308,956 | 39,082 | SH | SOLE | 0 | 0 | 39,082 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 810,635 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
| ASSOCIATED BANC-COPR | COM | 045487105 | 213,815 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
| AT&T INC | COM | 00206R102 | 469,732 | 22,692 | SH | SOLE | 0 | 0 | 22,692 | ||
| AXON ENTERPRICE INC | COM | 05464C101 | 486,048 | 867 | SH | SOLE | 0 | 0 | 867 | ||
| BADGER METER INC | COM | 056525108 | 402,554 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
| BANK OF MONTREAL | COM | 063671101 | 803,794 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
| BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 748,850 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,697,322 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
| BROADCOM INC | COM | 11135F101 | 725,610 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
| CATERPILLAR INC | COM | 149123101 | 4,681,962 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
| CHEVRON CORP | COM | 166764100 | 606,118 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 215,650 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
| COCA-COLA CO | COM | 191216100 | 548,799 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 590,044 | 630 | SH | SOLE | 0 | 0 | 630 | ||
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 595,249 | 780 | SH | SOLE | 0 | 0 | 780 | ||
| DEERE & CO | COM | 244199105 | 269,508 | 424 | SH | SOLE | 0 | 0 | 424 | ||
| DIMENSIONAL | US SMALL CAP ETF | 25434V500 | 241,452 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
| DIMENSIONAL | US TARGETED VALUE ETF | 25434V609 | 299,707 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
| DIMENSIONAL | INTL VALUE ETF | 25434V807 | 1,012,759 | 18,747 | SH | SOLE | 0 | 0 | 18,747 | ||
| DUKE ENERGY CORP | COM | 26441C204 | 212,446 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
| EATON CORP PLC | COM | G29183103 | 1,055,936 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
| ELI LILLY AND CO | COM | 532457108 | 856,462 | 714 | SH | SOLE | 0 | 0 | 714 | ||
| ENERGY TRANSFER LP | COM | 29273V100 | 286,215 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | ||
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 934,376 | 25,418 | SH | SOLE | 0 | 0 | 25,418 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,097,670 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
| FASTENAL CO | COM | 311900104 | 4,297,585 | 89,477 | SH | SOLE | 0 | 0 | 89,477 | ||
| FIRST TRUST | TWC UNCONSTAINED PL BD | 33740F888 | 299,900 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
| FISERV INC | COM | 337738108 | 806,627 | 16,445 | SH | SOLE | 0 | 0 | 16,445 | ||
| GE AEROSPACE | COM | 369604301 | 226,465 | 605 | SH | SOLE | 0 | 0 | 605 | ||
| HOME DEPOT INC | COM | 437076102 | 837,293 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 577,682 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
| HONEYWELL INTL INC | COM | 438516106 | 585,050 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 819,557 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
| INVESCO | QQQ TR | 46090E103 | 214,202 | 290 | SH | SOLE | 0 | 0 | 290 | ||
| INVESCO | S&P 500 MOMENTUM ETF | 46138E339 | 464,058 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
| ISHARES TR | CORE S&P 500 ETF | 464287200 | 210,861,023 | 281,564 | SH | SOLE | 0 | 0 | 281,564 | ||
| ISHARES TR | CORE US AGGBD ETF | 464287226 | 85,007,749 | 858,837 | SH | SOLE | 0 | 0 | 858,837 | ||
| ISHARES TR | CORE S&P 500 GR ETF | 464287309 | 344,818 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 2,436,237 | 22,083 | SH | SOLE | 0 | 0 | 22,083 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 37,698,091 | 155,500 | SH | SOLE | 0 | 0 | 155,500 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 77,773,348 | 626,345 | SH | SOLE | 0 | 0 | 626,345 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,740,375 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,851,477 | 66,424 | SH | SOLE | 0 | 0 | 66,424 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 229,253 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 1,235,600 | 18,594 | SH | SOLE | 0 | 0 | 18,594 | ||
| ISHARES TR | 3-7 YEAR TREASURY BD ETF | 464288661 | 207,802 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | 21,810,556 | 223,468 | SH | SOLE | 0 | 0 | 223,468 | ||
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 11,094,571 | 159,634 | SH | SOLE | 0 | 0 | 159,634 | ||
| ISHARES TR | MODERT ALLOC ETF | 464289875 | 4,159,341 | 83,370 | SH | SOLE | 0 | 0 | 83,370 | ||
| ISHARES TR | CORE MSCI EAFE ETF | 46432F842 | 1,251,679 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
| ISHARES TR | LOW CARBON OPT MSCI ACWI ETF | 46434V464 | 372,371 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
| ISHARES TR | CORE DIV GROWTH ETF | 46434V621 | 412,283 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
| ISHARES TR | CORE INTL AGG BD ETF | 46435G672 | 4,979,697 | 98,413 | SH | SOLE | 0 | 0 | 98,413 | ||
| ISHARES TR | ESG US AGG BD ETF | 46435U549 | 587,868 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
| ISHARES TR | ESG SCR S7P SMALL CAP ETF | 46436E544 | 500,243 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
| ISHARES TR | ESG SCR S7P MIDCAP ETF | 46436E551 | 509,766 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
| ISHARES TR | ESG SCR S&P 500 ETF | 46436E569 | 408,219 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,252,922 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
| JOHNSON CONTROLS INTL | COM | G51502105 | 537,300 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
| JP MORGAN | INTL BD OPP ETF | 46641Q852 | 4,671,665 | 96,621 | SH | SOLE | 0 | 0 | 96,621 | ||
| JP MORGAN CHASE & CO | COM | 46637G124 | 1,008,346 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
| KINDER MORGAN INC | COM | 49456B101 | 491,922 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | ||
| KLA CORP | COM | 482480100 | 659,085 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
| LAM RESEARCH CORP | COM | 512807306 | 269,256 | 621 | SH | SOLE | 0 | 0 | 621 | ||
| LINDE PLC | COM | G54950103 | 327,576 | 631 | SH | SOLE | 0 | 0 | 631 | ||
| LOWE'S COMPANIES INC | COM | 548661107 | 217,937 | 988 | SH | SOLE | 0 | 0 | 988 | ||
| MARATHON PETROLEUM CORP | COM | 56585AAS1 | 285,895 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
| MARRIOTT INTERNATIONAL INC | COM | 571903202 | 738,846 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
| MASTERCARD INC CLASS A | COM | 57636Q104 | 219,791 | 427 | SH | SOLE | 0 | 0 | 427 | ||
| MCDONALDS CORP | COM | 580135101 | 392,787 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
| MERCK & CO INC | COM | 58933Y105 | 991,372 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
| META PLATFORMS INC | COM | 30303M102 | 566,984 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
| MGE ENERGY INC | COM | 55277P104 | 249,181 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
| MGIC INV CORP | COM | 552848103 | 431,887 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
| MICROSOFT CORP | COM | 594918104 | 4,016,842 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 335,171 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
| MORGAN STANLEY | COM | 617446448 | 215,707 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
| NETFLIX INC | COM | 64110L106 | 442,037 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
| NVIDIA CORPORATION INC | COM | 67066G104 | 5,097,896 | 25,478 | SH | SOLE | 0 | 0 | 25,478 | ||
| ORACLE CORP | COM | 68389X105 | 480,289 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
| PEPSICO INC | COM | 713448108 | 872,280 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
| PFIZER INC | COM | 717081103 | 265,635 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
| PGIM INVESTMENTS | ULTRA SHORT BOND ETF | 69344A107 | 2,797,064 | 56,449 | SH | SOLE | 0 | 0 | 56,449 | ||
| PGIM INVESTMENTS | ACTIVE HIGH YLD BD ETF | 69344A206 | 7,880,195 | 225,923 | SH | SOLE | 0 | 0 | 225,923 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,799,381 | 21,001 | SH | SOLE | 0 | 0 | 21,001 | ||
| PIMCO | MULTISECTOR BD ACTIVE ETF | 72201R585 | 49,974,717 | 1,884,416 | SH | SOLE | 0 | 0 | 1,884,416 | ||
| PINNACLE FINANCIAL PARTNERS | COM | 72348N307 | 277,632 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
| PROCTOR & GAMBLE COMPANY | COM | 742718109 | 435,854 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 810,320 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
| RTX CORP | COM | 75513E101 | 402,751 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
| SCHWAB US | BROAD MARKET ETF | 808524102 | 223,455 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
| SCHWAB US | LARGE CAP ETF | 808524201 | 281,089 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
| SCHWAB US | DIV EQ | 808524797 | 3,384,180 | 106,722 | SH | SOLE | 0 | 0 | 106,722 | ||
| SEMPRA ENERGY | COM | 816851109 | 295,909 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 250,484 | 727 | SH | SOLE | 0 | 0 | 727 | ||
| SPDR SERIES TRUST | S&P 500 ETF | 78462F103 | 7,260,131 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
| SPDR SERIES TRUST | GOLD SHARES | 78463V107 | 444,266 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,220,240 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | ||
| SPDR SERIES TRUST | S&P 400 MID CAP ETF | 78464A847 | 28,471,109 | 421,419 | SH | SOLE | 0 | 0 | 421,419 | ||
| SPDR SERIES TRUST | S&P 500 ESG ETF | 78468R531 | 291,715 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
| STATE STREET SPDR SERIES | S&P 500 ETF | 78464A854 | 1,335,831 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
| STATE STREET SPDR SERIES | TECHNOLOGY SELECT SECTOR | 81369Y803 | 280,296 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
| SYSCO CORP | COM | 871829107 | 869,037 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
| TESLA MOTORS INC | COM | 88160R101 | 1,242,031 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
| UMB FINANCIAL CORP | COM | 902788108 | 267,548 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
| UNION PACIFIC CORP | COM | 907818108 | 334,454 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,484,233 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
| US BANCORP | COM | 902973304 | 366,406 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
| VANGUARD | HIGH DIV YLD ETF | 921946406 | 267,167 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
| VANGUARD | TOTAL WORLD STK ETF | 922042742 | 618,175 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
| VANGUARD | S&P 500 ETF | 922908363 | 444,886 | 647 | SH | SOLE | 0 | 0 | 647 | ||
| VANGUARD | MID CAP VALUE ETF | 922908512 | 263,371 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
| VANGUARD | SMALL CAP GROWTH ETF | 922908595 | 258,158 | 705 | SH | SOLE | 0 | 0 | 705 | ||
| VANGUARD | SMALL CAP VALUE ETF | 922908611 | 283,711 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
| VANGUARD | LARGE CAP ETF | 922908637 | 1,878,377 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
| VANGUARD | VALUE ETF | 922908744 | 367,294 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
| VANGUARD | TOTAL STK MKT ETF | 922908769 | 1,353,235 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
| VANGUARD | UTILITIES ETF | 92204A876 | 365,020 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
| VANGUARD | RUSSELL 1000 GR ETF | 92206C680 | 700,535 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
| VANGUARD | RUSSELL 1000 VAL ETF | 92206C714 | 257,435 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
| VANGUARD | GROWTH IDX ETF | 992908736 | 479,757 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
| VANGUARD | INFORMATION TECH ETF | 92204A702 | 249,428 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
| VANGUARD INDEX FDS | TOTAL BND MKT ETF | 921937835 | 320,501 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,262,354 | 52,902 | SH | SOLE | 0 | 0 | 52,902 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 60,592,080 | 199,894 | SH | SOLE | 0 | 0 | 199,894 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE DEV MKT ETF | 921943858 | 79,109,889 | 1,110,314 | SH | SOLE | 0 | 0 | 1,110,314 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,206,476 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34,355,799 | 575,570 | SH | SOLE | 0 | 0 | 575,570 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 247,938 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
| VISA INC | COM | 92826C839 | 700,492 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
| WAL-MART STORES INC | COM | 931142103 | 1,621,851 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 2,599,588 | 22,262 | SH | SOLE | 0 | 0 | 22,262 | ||
| WELLS FARGO & CO | COM | 949746101 | 363,840 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
| WEYERHAEUSER CO | COM | 962166104 | 229,824 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
| XCEL ENERGY INC | COM | 98389B100 | 240,402 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||