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 |
AMAZON COM INC COM | Stock | 023135106 | 7,215 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 142 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 23,315,853 | 52,512 | SH | SOLE | 0 | 52,512 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 45,904 | 919 | SH | SOLE | 0 | 919 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 31,480 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 680,938 | 2,620 | SH | SOLE | 0 | 2,620 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 12,455 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 6,239 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 11,986 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 6,652 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 5,651 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 3,200 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 106,600 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 2,503 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 12,403 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 32,200 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 58,202 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 3,652 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 82,116 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 5,069,189 | 99,984 | SH | SOLE | 0 | 99,984 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,609 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 47,253 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 4,516 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 1,964 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 117,928 | 2,194 | SH | SOLE | 0 | 2,194 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 65,036 | 1,726 | SH | SOLE | 0 | 1,726 | 0 | 0 | ||
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | ETF | 35473P801 | 5,574,263 | 104,681 | SH | SOLE | 0 | 104,681 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 6,548,479 | 31,832 | SH | SOLE | 0 | 31,832 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 5,909 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | ETF | 381430438 | 8,519 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 5,372 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 1,920 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | ETF | 46641Q837 | 7,668 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 5,579,333 | 60,174 | SH | SOLE | 0 | 60,174 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 7,847 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 80,740 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,369 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 12,074 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 10,939 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | ETF | 233051242 | 14,077,796 | 288,402 | SH | SOLE | 0 | 288,402 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 10,798 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 13,243 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 3,962 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 1,055 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 1,998 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 26,613,956 | 55,365 | SH | SOLE | 0 | 55,365 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 10,642 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 676,825 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 5,330 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 6,059 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,103 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
FIRST TRUST ACTIVE FACTOR MID CAP ETF | ETF | 33740F813 | 16,870 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 56,424 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 1,768 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | ||
INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 17,010,208 | 154,568 | SH | SOLE | 0 | 154,568 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 16,445 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 3,080,306 | 39,375 | SH | SOLE | 0 | 39,375 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 5,544,459 | 30,349 | SH | SOLE | 0 | 30,349 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 191 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 343,559 | 21,841 | SH | SOLE | 0 | 21,841 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 3,848 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 150 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 7,535 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 3,378 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | ||
AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | 1,709,059 | 26,596 | SH | SOLE | 0 | 26,596 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 344 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 25,682,461 | 812,479 | SH | SOLE | 0 | 812,479 | 0 | 0 | ||
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 5,511,834 | 23,660 | SH | SOLE | 0 | 23,660 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 199,429 | 2,687 | SH | SOLE | 0 | 2,687 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 4,993 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 7,031 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 6,398 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 3,559 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 43,382 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 9,960 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 49,910 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 90,245 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,658,113 | 19,582 | SH | SOLE | 0 | 19,582 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 1,765 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 6,164 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 23,132 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 6,886 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 5,542 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 7,228 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 3,487 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 5,913 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 6,625 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 6,143 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 321,687 | 2,561 | SH | SOLE | 0 | 2,561 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 3,941 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 31,107 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 139,270 | 1,313 | SH | SOLE | 0 | 1,313 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 313,604 | 3,202 | SH | SOLE | 0 | 3,202 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 2,082 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 29,672,401 | 325,177 | SH | SOLE | 0 | 325,177 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 31,752 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | ||
T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 87283Q404 | 10,868 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 10,304 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 20,551,279 | 68,486 | SH | SOLE | 0 | 68,486 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 90,900 | 782 | SH | SOLE | 0 | 782 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 8,410 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 8,916 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 95,813 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 51,689 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 34,639 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 21,926 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 4,160 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 112,047 | 1,014 | SH | SOLE | 0 | 1,014 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 3,764 | 41 | SH | SOLE | 0 | 41 | 0 | 0 |