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Ellenbecker Investment

Filed: 5 Jul 22, 11:19am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABORATORIESCOM0028241002912,686SH SOLE 002,686
ABBVIE INCCOM00287Y1097154,674SH SOLE 004,674
ALPHABET INCCOM02079K30520494SH SOLE 0094
ALPHABET INC CLASS CCOM02079K107371170SH SOLE 00170
ALLIANT ENERGY CORPCOM0188021082033,471SH SOLE 003,471
ALTRIA GROUP INCCOM02209S1031,65239,559SH SOLE 0039,559
AMAZON.COM INCCOM0231351069368,818SH SOLE 008,818
AMGEN INCCOM031162100221909SH SOLE 00909
APPLE INCCOM0378331004,97236,371SH SOLE 0036,371
AT&T INCCOM00206R10231114,870SH SOLE 0014,870
BANK OF MONTREALCOM0636711012502,607SH SOLE 002,607
BERKSHIRE HATHAWAY INC CL BCOM0846707026162,258SH SOLE 002,258
BRISTOL-MYERS SQUIBB COCOM1101221082903,775SH SOLE 003,775
CHEVRON CORPCOM1667641006924,781SH SOLE 004,781
COCA-COLA COCOM1912161004276,790SH SOLE 006,790
DIMENSIONALUS SMALL CAP ETF25434V5003657,624SH SOLE 007,624
DIMENSIONALUS TARGETED VALUE ETF25434V6092225,523SH SOLE 005,523
DIMENSIONALINTL VALUE ETF25434V8071,01635,178SH SOLE 0035,178
ENTERPRISE PRODUCTS PARTNERSCOM29379210761025,040SH SOLE 0025,040
EXCELON CORPCOM30161N1013207,075SH SOLE 007,075
EXXON MOBIL CORPCOM30231G1025826,805SH SOLE 006,805
FIDELITY NATL INFORMATION SVCOM31620M1064054,424SH SOLE 004,424
FIRST TRUSTTWC UNCONSTAINED PL BD33740F8882,13987,312SH SOLE 0087,312
FISERV INCCOM3377381081,62718,292SH SOLE 0018,292
HOME DEPOT INCCOM4370761026352,318SH SOLE 002,318
HONEYWELL INTL INCCOM4385161064492,587SH SOLE 002,587
INTERNATIONAL BUSINESS MACHINESCOM4592001012381,688SH SOLE 001,688
INVESCO TRQQQ TRUST SERIES 146090E1034121,472SH SOLE 001,472
ISHARES TRCORE US AGGBD ETF46428722630,608301,030SH SOLE 00301,030
ISHARES TRINTRMD CR BD ETF46428863871814,067SH SOLE 0014,067
ISHARES TRCORE S&P 500 ETF464287200127,665336,716SH SOLE 00336,716
ISHARES TRCORE S&P 500 GR ETF4642873092263,755SH SOLE 003,755
ISHARES TRCORE S&P SCP ETF46428780411,824127,951SH SOLE 00127,951
ISHARES TRRUS 1000 VAL ETF4642875984,47230,853SH SOLE 0030,853
ISHARES TRRUS 1000 GRW ETF46428761414,91668,204SH SOLE 0068,204
ISHARES TRIBOXX HI YD ETF4642885131,50320,428SH SOLE 0020,428
ISHARES TRCRE U S REIT ETF46428852123,558441,176SH SOLE 00441,176
ISHARES TRRUSSELL 2000 ETF4642876559845,815SH SOLE 005,815
ISHARES TRRUS MID CAP ETF4642874991,74526,987SH SOLE 0026,987
ISHARES TRTIPS BD ETF4642871763,03226,622SH SOLE 0026,622
ISHARES TRNATIONAL MUNI ETF4642884144784,499SH SOLE 004,499
ISHARES TRAGGRES ALLOC ETF46428985972712,149SH SOLE 0012,149
ISHARES TRMODERT ALLOC ETF46428987561515,801SH SOLE 0015,801
ISHARES TRGRWT ALLOCAT ETF4642898671,45530,313SH SOLE 0030,313
ISHARES TRCORE MSCI EAFE ETF46432F84267211,421SH SOLE 0011,421
JOHNSON & JOHNSONCOM4781601049075,113SH SOLE 005,113
JOHNSON CONTROLS INCCOMG515021053196,666SH SOLE 006,666
KINDER MORGAN INCCOM49456B10124814,852SH SOLE 0014,852
JP MORGAN CHASE & COCOM46637G1243272,906SH SOLE 002,906
LOWE'S COMPANIES INCCOM5486611072851,637SH SOLE 001,637
MCDONALDS CORPCOM5801351015362,174SH SOLE 002,174
MERCK & CO INCCOM58933Y1055265,772SH SOLE 005,772
MICROSOFT CORPCOM5949181042,4209,424SH SOLE 009,424
MONDELEZ INTL INCCL A6092071052333,762SH SOLE 003,762
NVIDIA CORPORATION INCCOM67066G1042941,942SH SOLE 001,942
PEPSICO INCCOM7134481081,0886,532SH SOLE 006,532
PFIZER INCCOM7170811034438,458SH SOLE 008,458
PHILIP MORRIS INTL INCCOM7181721092,39124,215SH SOLE 0024,215
PROCTOR & GAMBLE COMPANYCOM7427181092741,907SH SOLE 001,907
RAYTHEON TECHNOLOGIES CORPCOM75513E1012122,214SH SOLE 002,214
ROCKWELL AUTOMATION INCCOM7739031094002,008SH SOLE 002,008
SPDR S&P 500 ETF TRTR UNIT78462F1035,99615,894SH SOLE 0015,894
SPDR SERIES TRUSTS&P DIVID ETF78464A7632,37219,991SH SOLE 0019,991
SHERWIN-WILLIAMS CO INCCOM824348106204914SH SOLE 00914
SYNOVUS FINANCIAL CORPCOM87161C5013238,973SH SOLE 008,973
SYSCO CORPCOM8718291071,09212,899SH SOLE 0012,899
TESLA MOTORS INCCOM88160R101589875SH SOLE 00875
THERMO FISHER SCIENTIFIC INCCOM883556102314579SH SOLE 00579
UNION PACIFIC CORPCOM9078181083721,747SH SOLE 001,747
UNITEDHEALTH GROUP INCCOM91324P102311606SH SOLE 00606
US BANCORPCOM9029733042415,243SH SOLE 005,243
VANGUARD INDEX FDSSMALL CP ETF92290875132,456184,299SH SOLE 00184,299
VANGUARD INDEX FDSMID CAP ETF9229086293,50317,788SH SOLE 0017,788
VANGUARD INDEX FDSTOTAL BND MKT ETF9219378352,28930,416SH SOLE 0030,416
VANGUARD INTL EQUITY INDEX FFTSE DEV MKT ETF9219438589,016220,988SH SOLE 00220,988
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,23724,770SH SOLE 0024,770
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,729113,550SH SOLE 00113,550
VISA INCCOM92826C8392391,218SH SOLE 001,218
WAL-MART STORES INCCOM9311421034713,879SH SOLE 003,879
WEYERHAEUSER COCOM9621661043179,600SH SOLE 009,600
WEC ENERGY GROUP INCCOM92939U1062,02420,113SH SOLE 0020,113
XCEL ENERGY INCCOM98389B1002112,986SH SOLE 002,986