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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 225 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
ABBOTT LABORATORIES | COM | 002824100 | 378 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
ABBVIE INC | COM | 00287Y109 | 610 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
ALPHABET INC | COM | 02079K305 | 246 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 486 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 210 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,012 | 42,458 | SH | SOLE | 0 | 0 | 42,458 | ||
AMAZON.COM INC | COM | 023135106 | 1,320 | 396 | SH | SOLE | 0 | 0 | 396 | ||
AMGEN INC | COM | 031162100 | 203 | 902 | SH | SOLE | 0 | 0 | 902 | ||
APPLE INC | COM | 037833100 | 6,135 | 34,555 | SH | SOLE | 0 | 0 | 34,555 | ||
AT&T INC | COM | 00206R102 | 335 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
BADGER METER INC | COM | 056525108 | 254 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
BANK OF MONTREAL | COM | 063671101 | 207 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 626 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 230 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 233 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
CHEVRON CORP | COM | 166764100 | 564 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
CSX CORP | COM | 126408103 | 237 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
DIMENSIONAL | US SMALL CAP ETF | 25434V500 | 455 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
DIMENSIONAL | US TARGETED VALUE ETF | 25434V609 | 288 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
DIMENSIONAL | INTL VALUE ETF | 25434V807 | 1,217 | 37,106 | SH | SOLE | 0 | 0 | 37,106 | ||
EATON CORP | COM | G29183103 | 219 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 515 | 23,456 | SH | SOLE | 0 | 0 | 23,456 | ||
EXCELON CORP | COM | 30161N101 | 362 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
EXXON MOBIL CORP | COM | 30231G102 | 409 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 476 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
FISERV INC | COM | 337738108 | 1,945 | 18,740 | SH | SOLE | 0 | 0 | 18,740 | ||
HOME DEPOT INC | COM | 437076102 | 936 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
HONEYWELL INTL INC | COM | 438516106 | 531 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
INVESCO TR | QQQ TRUST SERIES 1 | 46090E103 | 583 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 24,341 | 213,372 | SH | SOLE | 0 | 0 | 213,372 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,078 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 144,653 | 303,263 | SH | SOLE | 0 | 0 | 303,263 | ||
ISHARES TR | CORE S&P 500 GR ETF | 464287309 | 304 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,960 | 121,914 | SH | SOLE | 0 | 0 | 121,914 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,838 | 28,811 | SH | SOLE | 0 | 0 | 28,811 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,219 | 62,893 | SH | SOLE | 0 | 0 | 62,893 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,654 | 19,011 | SH | SOLE | 0 | 0 | 19,011 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 38,116 | 563,937 | SH | SOLE | 0 | 0 | 563,937 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,270 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,251 | 27,121 | SH | SOLE | 0 | 0 | 27,121 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,338 | 25,837 | SH | SOLE | 0 | 0 | 25,837 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 210 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 517 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 599 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
ISHARES TR | CORE MSCI EAFE ETF | 46432F842 | 828 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
JOHNSON & JOHNSON | COM | 478160104 | 848 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
JOHNSON CONTROLS INC | COM | G51502105 | 279 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
KINDER MORGAN INC | COM | 49456B101 | 235 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | ||
JP MORGAN CHASE & CO | COM | 46637G124 | 447 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 435 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
MCDONALDS CORP | COM | 580135101 | 577 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
MERCK & CO INC | COM | 58933Y105 | 429 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
META PLATFORMS INC | COM | 30303M102 | 240 | 716 | SH | SOLE | 0 | 0 | 716 | ||
MICROSOFT CORP | COM | 594918104 | 3,219 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
MONDELEZ INTL INC | CL A | 609207105 | 240 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
NETFLIX INC | COM | 64110L106 | 213 | 355 | SH | SOLE | 0 | 0 | 355 | ||
NVIDIA CORPORATION INC | COM | 67066G104 | 555 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
PEPSICO INC | COM | 713448108 | 1,130 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
PFIZER INC | COM | 717081103 | 411 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,286 | 24,072 | SH | SOLE | 0 | 0 | 24,072 | ||
PROCTOR & GAMBLE COMPANY | COM | 742718109 | 309 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 660 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
SAIA INC | COM | 78709Y105 | 203 | 604 | SH | SOLE | 0 | 0 | 604 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,113 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,534 | 19,628 | SH | SOLE | 0 | 0 | 19,628 | ||
SHERWIN-WILLIAMS CO INC | COM | 824348106 | 321 | 912 | SH | SOLE | 0 | 0 | 912 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 423 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
SYSCO CORP | COM | 871829107 | 1,415 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | ||
TESLA MOTORS INC | COM | 88160R101 | 951 | 900 | SH | SOLE | 0 | 0 | 900 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 366 | 549 | SH | SOLE | 0 | 0 | 549 | ||
UMB FINANCIAL CORP | COM | 902788108 | 208 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
UNION PACIFIC CORP | COM | 907818108 | 436 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 225 | 449 | SH | SOLE | 0 | 0 | 449 | ||
URBAN-GRO INC | COM | 91704K202 | 386 | 36,873 | SH | SOLE | 0 | 0 | 36,873 | ||
US BANCORP | COM | 902973304 | 291 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 290 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 36,284 | 160,545 | SH | SOLE | 0 | 0 | 160,545 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,490 | 17,627 | SH | SOLE | 0 | 0 | 17,627 | ||
VANGUARD INDEX FDS | TOTAL BND MKT ETF | 921937835 | 1,759 | 20,757 | SH | SOLE | 0 | 0 | 20,757 | ||
VANGUARD INTL EQUITY INDEX F | FTSE DEV MKT ETF | 921943858 | 3,491 | 68,385 | SH | SOLE | 0 | 0 | 68,385 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,692 | 27,617 | SH | SOLE | 0 | 0 | 27,617 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,855 | 57,729 | SH | SOLE | 0 | 0 | 57,729 | ||
VANGUARD INTL EQUITY INDEX F | TOTAL STK MKT ETF | 922908769 | 389 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
VISA INC | COM | 92826C839 | 296 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
WAL-MART STORES INC | COM | 931142103 | 477 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
WALT DISNEY CO | COM | 254687106 | 334 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
WEYERHAEUSER CO | COM | 962166104 | 395 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,891 | 19,487 | SH | SOLE | 0 | 0 | 19,487 | ||
XCEL ENERGY INC | COM | 98389B100 | 201 | 2,974 | SH | SOLE | 0 | 0 | 201 |