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 |
|
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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 467,363 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 265,543 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 205,616 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,364,852 | 28,153 | SH | SOLE | 0 | 0 | 28,153 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,823,176 | 60,211 | SH | SOLE | 0 | 0 | 60,211 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 674,893 | 36,660 | SH | SOLE | 0 | 0 | 36,660 | ||
BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 336,008 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 12,352,295 | 39,990 | SH | SOLE | 0 | 0 | 39,990 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 435,841 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 547,649 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 540,109 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 880,107 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | BBG001S5PWK5 | 100,778 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 243,043 | 532 | SH | SOLE | 0 | 0 | 532 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 12,322,435 | 405,342 | SH | SOLE | 0 | 0 | 405,342 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 15,366,906 | 632,904 | SH | SOLE | 0 | 0 | 632,904 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 4,302,900 | 199,208 | SH | SOLE | 0 | 0 | 199,208 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 310,036 | 27,559 | SH | SOLE | 0 | 0 | 27,559 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 395,563 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 489,442 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 399,503 | 34,350 | SH | SOLE | 0 | 0 | 34,350 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 231,422 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,258,670 | 14,661 | SH | SOLE | 0 | 0 | 14,661 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 384,708 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 306,735 | 971 | SH | SOLE | 0 | 0 | 971 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 394,616 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
INDEXIQ ETF TR | IQ 500 INT ETF | 45409B362 | BBG00MS6Z311 | 230,265 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,473,663 | 17,557 | SH | SOLE | 0 | 0 | 17,557 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 243,923 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,400,138 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 38,752,888 | 814,991 | SH | SOLE | 0 | 0 | 814,991 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 237,778 | 983 | SH | SOLE | 0 | 0 | 983 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,492,228 | 17,597 | SH | SOLE | 0 | 0 | 17,597 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,002,789 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 7,455,884 | 162,508 | SH | SOLE | 0 | 0 | 162,508 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 233,714 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 316,017 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 221,372 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 501,821 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 323,218 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 297,773 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 449,339 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 1,006,475 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 234,270 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 634,536 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 602,883 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 287,682 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 262,268 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 30,004,744 | 598,539 | SH | SOLE | 0 | 0 | 598,539 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,381,320 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,327,553 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 474,264 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,504,543 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 480,085 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 224,435 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 209,656 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,564,920 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 210,391 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 424,212 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 5,413,991 | 67,853 | SH | SOLE | 0 | 0 | 67,853 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 438,427 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 668,604 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 353,157 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 235,638 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 12,630,097 | 83,333 | SH | SOLE | 0 | 0 | 83,333 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 929,931 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 532,383 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 457,591 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 315,062 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 75,956 | 80,805 | SH | SOLE | 0 | 0 | 80,805 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 399,450 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 994,757 | 29,086 | SH | SOLE | 0 | 0 | 29,086 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 201,737 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 391,690 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 851,932 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 260,578 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 26,917,719 | 906,625 | SH | SOLE | 0 | 0 | 906,625 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 14,376,937 | 436,190 | SH | SOLE | 0 | 0 | 436,190 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 7,796,264 | 159,300 | SH | SOLE | 0 | 0 | 159,300 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | BBG001SRXRK9 | 11,870,427 | 403,617 | SH | SOLE | 0 | 0 | 403,617 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 745,221 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 2,819,537 | 101,715 | SH | SOLE | 0 | 0 | 101,715 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 711,431 | 15,143 | SH | SOLE | 0 | 0 | 15,143 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 17,776,560 | 375,905 | SH | SOLE | 0 | 0 | 375,905 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 53,658,023 | 2,135,214 | SH | SOLE | 0 | 0 | 2,135,214 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 66,506,751 | 1,478,584 | SH | SOLE | 0 | 0 | 1,478,584 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 2,876,129 | 97,894 | SH | SOLE | 0 | 0 | 97,894 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 2,033,675 | 40,136 | SH | SOLE | 0 | 0 | 40,136 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 57,657,071 | 1,482,572 | SH | SOLE | 0 | 0 | 1,482,572 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 7,027,554 | 94,686 | SH | SOLE | 0 | 0 | 94,686 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 940,414 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | BBG00BKMB118 | 244,297 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 311,399 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 322,320 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 39,632,120 | 252,355 | SH | SOLE | 0 | 0 | 252,355 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 9,569,505 | 133,205 | SH | SOLE | 0 | 0 | 133,205 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 654,897 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 6,859,762 | 51,631 | SH | SOLE | 0 | 0 | 51,631 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 6,347,884 | 29,786 | SH | SOLE | 0 | 0 | 29,786 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 4,290,371 | 24,629 | SH | SOLE | 0 | 0 | 24,629 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 345,554 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2,005,937 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 237,708 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2,244,006 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2,036,714 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 59,344,318 | 310,394 | SH | SOLE | 0 | 0 | 310,394 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4,558,733 | 32,476 | SH | SOLE | 0 | 0 | 32,476 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 849,571 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3,561,616 | 91,369 | SH | SOLE | 0 | 0 | 91,369 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 10,388,000 | 101,040 | SH | SOLE | 0 | 0 | 101,040 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 281,668 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 525,321 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 976,884 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1,246,310 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 731,183 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 3,778,203 | 73,051 | SH | SOLE | 0 | 0 | 73,051 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,426,375 | 33,986 | SH | SOLE | 0 | 0 | 33,986 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,172,072 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1,100,831 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 2,742,752 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1,594,809 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 253,154 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1,413,201 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 527,466 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2,724,765 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 234,617 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 799,513 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 676,373 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 2,832,081 | 30,206 | SH | SOLE | 0 | 0 | 30,206 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,052,716 | 25,495 | SH | SOLE | 0 | 0 | 25,495 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 288,573 | 4,116 | SH | SOLE | 0 | 0 | 4,116 |