Ellenbecker Investment Group Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	AKRE	8,218	$538	0.1%	$65.51	—	FOCUS ETF	74316P579
EAGG	ISHARES TR	7,375	$353	0.0%	$47.86	—	ESG US AGG BD ETF	46435U549
CRWD	CROWDSTRIKE HOLDINGS INC	607	$285	0.0%	$509.22	0.0%	COM	22788C105
—	VANGUARD	541	$264	0.0%	$488.17	—	GROWTH IDX ETF	992908736
VTV	VANGUARD	1,199	$229	0.0%	$191.05	—	VALUE ETF	922908744
DE	DEERE & CO	460	$214	0.0%	$467.69	0.0%	COM	244199105
AMGN	AMGEN	643	$211	0.0%	$315.95	0.0%	COM	031162100
NOW	SERVICENOW INC	1,365	$209	0.0%	$171.54	0.0%	COM	81762P102
SCHB	SCHWAB US	7,716	$202	0.0%	$26.23	—	US BROAD MKT ETF	808524102
VOE	VANGUARD	1,139	$202	0.0%	$177.45	—	MID CAP VALUE ETF	922908512
DIS	WALT DISNEY CO	1,763	$201	0.0%	$109.53	0.0%	COM	254687106

Increased Positions (56)

VEA VANGUARD INTL EQUITY INDEX F 8.3%

Value ($000) $59,456 (+17.9%) Shares 951,754 (+13.1%) Est. Cost $50.38 Unrealized —

AGG ISHARES TR 10.2%

Value ($000) $73,076 (+12.3%) Shares 731,641 (+12.8%) Est. Cost $20529.81 Unrealized —

AOA ISHARES TR 2.2%

Value ($000) $15,929 (+24.0%) Shares 177,854 (+22.1%) Est. Cost $62.73 Unrealized —

PYLD PIMCO 5.9%

Value ($000) $42,495 (+7.6%) Shares 1,592,749 (+8.2%) Est. Cost $26.26 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $3,147 (+721.0%) Shares 5,492 (+583.9%) Est. Cost $511.95 Unrealized +8.5%

IWD ISHARES TR 4.0%

Value ($000) $28,262 (+9.1%) Shares 134,362 (+5.6%) Est. Cost $7129.32 Unrealized —

SPMD SPDR SERIES TRUST 2.8%

Value ($000) $20,113 (+10.2%) Shares 347,320 (+8.9%) Est. Cost $53.98 Unrealized —

IWF ISHARES TR 9.4%

Value ($000) $67,028 (+2.8%) Shares 141,618 (+1.8%) Est. Cost $52740.37 Unrealized —

VB VANGUARD INDEX FDS 7.3%

Value ($000) $52,002 (+2.8%) Shares 201,597 (+1.3%) Est. Cost $34740.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.7%

Value ($000) $26,767 (+5.1%) Shares 497,902 (+5.9%) Est. Cost $1553.40 Unrealized —

PHYL PGIM INVESTMENTS 0.8%

Value ($000) $5,477 (+26.0%) Shares 154,374 (+26.9%) Est. Cost $35.18 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $10,515 (+11.8%) Shares 38,676 (+4.7%) Est. Cost $114.66 Unrealized +134.0%

AOM ISHARES TR 0.5%

Value ($000) $3,751 (+39.6%) Shares 78,592 (+39.1%) Est. Cost $38.22 Unrealized —

FISV FISERV INC 0.2%

Value ($000) $1,162 (-47.2%) Shares 17,304 (+1.3%) Est. Cost $97.41 Unrealized -13.9%

AOR ISHARES TR 1.0%

Value ($000) $7,351 (+11.1%) Shares 113,071 (+10.1%) Est. Cost $42.48 Unrealized —

LLY ELI LILLY AND CO 0.1%

Value ($000) $838 (+172.9%) Shares 779 (+93.8%) Est. Cost $845.70 Unrealized +13.0%

GOOG ALPHABET INC CLASS C 0.2%

Value ($000) $1,422 (+31.6%) Shares 4,530 (+2.1%) Est. Cost $127.51 Unrealized +124.6%

MSFT MICROSOFT CORP 0.7%

Value ($000) $5,271 (-5.0%) Shares 10,898 (+1.7%) Est. Cost $202.17 Unrealized +147.6%

— JP MORGAN CHASE & CO 0.2%

Value ($000) $1,194 (+25.2%) Shares 3,704 (+22.6%) Est. Cost $199.20 Unrealized —

GOOGL ALPHABET INC CLASS A 0.1%

Value ($000) $1,013 (+30.4%) Shares 3,237 (+1.3%) Est. Cost $137.93 Unrealized +107.1%

EFIV SPDR SERIES TRUST 0.1%

Value ($000) $776 (+36.2%) Shares 11,738 (+30.9%) Est. Cost $60.72 Unrealized —

VOO VANGUARD 0.1%

Value ($000) $414 (+85.0%) Shares 659 (+80.5%) Est. Cost $574.44 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $392 (-29.6%) Shares 4,176 (+800.0%) Est. Cost $100.92 Unrealized +6.8%

ORCL ORACLE CORP 0.1%

Value ($000) $602 (+31.2%) Shares 3,090 (+89.3%) Est. Cost $178.76 Unrealized +33.2%

SDY SPDR SERIES TRUST 0.3%

Value ($000) $2,087 (+7.1%) Shares 14,996 (+7.7%) Est. Cost $78614.97 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $764 (+18.7%) Shares 2,206 (+13.2%) Est. Cost $189.20 Unrealized +88.7%

ETN EATON CORP PLC 0.1%

Value ($000) $895 (-11.7%) Shares 2,811 (+3.8%) Est. Cost $142.82 Unrealized +148.1%

IEFA ISHARES TR 0.2%

Value ($000) $1,099 (+11.8%) Shares 12,288 (+9.1%) Est. Cost $73.44 Unrealized —

NVDA NVIDIA CORPORATION INC 0.5%

Value ($000) $3,844 (+3.1%) Shares 20,610 (+3.2%) Est. Cost $98.68 Unrealized +88.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $895 (+13.8%) Shares 4,322 (+2.0%) Est. Cost $124.15 Unrealized +58.7%

V VISA INC 0.1%

Value ($000) $750 (+16.8%) Shares 2,138 (+13.7%) Est. Cost $242.74 Unrealized +40.2%

KLAC KLA CORP 0.0%

Value ($000) $331 (+37.4%) Shares 272 (+22.0%) Est. Cost $824.82 Unrealized +42.1%

RTX RTX CORP 0.1%

Value ($000) $441 (+21.1%) Shares 2,401 (+10.5%) Est. Cost $98.89 Unrealized +75.3%

WFC WELLS FARGO & CO 0.1%

Value ($000) $399 (+19.4%) Shares 4,278 (+7.4%) Est. Cost $45.30 Unrealized +91.2%

GLD SPDR SERIES TRUST 0.1%

Value ($000) $524 (+14.1%) Shares 1,321 (+2.3%) Est. Cost $256.04 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $273 (+30.3%) Shares 772 (+21.4%) Est. Cost $329.40 Unrealized +10.3%

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $2,249 (-2.4%) Shares 21,324 (+6.0%) Est. Cost $66.68 Unrealized +65.4%

IVW ISHARES TR 0.0%

Value ($000) $332 (+20.4%) Shares 2,694 (+17.9%) Est. Cost $103.30 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $812 (-5.9%) Shares 1,229 (+4.7%) Est. Cost $277.60 Unrealized +140.4%

AXON AXON ENTERPRICE INC 0.1%

Value ($000) $492 (+11.2%) Shares 867 (+40.5%) Est. Cost $339.30 Unrealized +82.9%

ABBV ABBVIE INC 0.2%

Value ($000) $1,282 (+3.8%) Shares 5,609 (+5.2%) Est. Cost $102.25 Unrealized +122.5%

APG API GROUP CORP 0.0%

Value ($000) $311 (+16.3%) Shares 8,135 (+4.5%) Est. Cost $31.00 Unrealized +19.3%

T AT&T INC 0.1%

Value ($000) $466 (-8.4%) Shares 18,768 (+4.2%) Est. Cost $17.57 Unrealized +43.9%

VTI VANGUARD 0.0%

Value ($000) $336 (+14.1%) Shares 1,002 (+11.7%) Est. Cost $277.11 Unrealized —

LOW LOWE'S COMPANIES INC 0.0%

Value ($000) $257 (+10.6%) Shares 1,067 (+15.4%) Est. Cost $194.69 Unrealized +23.2%

MA MASTERCARD INC CLASS A 0.0%

Value ($000) $237 (+10.9%) Shares 415 (+10.4%) Est. Cost $552.49 Unrealized +1.2%

IBIT ISHARES TR 0.0%

Value ($000) $228 (+10.2%) Shares 4,593 (+44.3%) Est. Cost $60.29 Unrealized —

COST COSTCO WHOLESALE CORP 0.1%

Value ($000) $512 (-3.5%) Shares 593 (+3.5%) Est. Cost $522.59 Unrealized +73.3%

VBR VANGUARD 0.0%

Value ($000) $217 (+7.2%) Shares 1,024 (+5.7%) Est. Cost $209.06 Unrealized —

PG PROCTOR & GAMBLE COMPANY 0.0%

Value ($000) $345 (+4.1%) Shares 2,404 (+11.6%) Est. Cost $127.52 Unrealized +15.4%

PFE PFIZER INC 0.0%

Value ($000) $273 (+4.6%) Shares 10,946 (+7.0%) Est. Cost $29.83 Unrealized -16.1%

XLK SPDR SERIES TRUST 0.0%

Value ($000) $212 (+5.7%) Shares 1,470 (+107.0%) Est. Cost $210.72 Unrealized —

— SYNOVUS FINANCIAL CORP 0.0%

Value ($000) $260 (+3.6%) Shares 5,199 (+1.5%) Est. Cost $20.62 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $677 (-0.8%) Shares 5,403 (+6.1%) Est. Cost $98.12 Unrealized +29.7%

HYG ISHARES TR 0.1%

Value ($000) $522 (+0.4%) Shares 6,475 (+1.0%) Est. Cost $77.62 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value ($000) $208 (+0.7%) Shares 2,655 (+8.1%) Est. Cost $84.35 Unrealized -2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD INTL EQUITY INDEX F	951,754 (+13.1%)	$59,456 (+17.9%)	8.3%	$50.38	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	731,641 (+12.8%)	$73,076 (+12.3%)	10.2%	$20529.81	—	CORE US AGGBD ETF	464287226
AOA	ISHARES TR	177,854 (+22.1%)	$15,929 (+24.0%)	2.2%	$62.73	—	AGGRES ALLOC ETF	464289859
PYLD	PIMCO	1,592,749 (+8.2%)	$42,495 (+7.6%)	5.9%	$26.26	—	MULTISECTOR BD ACTIVE ETF	72201R585
CAT	CATERPILLAR INC	5,492 (+583.9%)	$3,147 (+721.0%)	0.4%	$511.95	+8.5%	COM	149123101
IWD	ISHARES TR	134,362 (+5.6%)	$28,262 (+9.1%)	4.0%	$7129.32	—	RUS 1000 VAL ETF	464287598
SPMD	SPDR SERIES TRUST	347,320 (+8.9%)	$20,113 (+10.2%)	2.8%	$53.98	—	S&P 400 MID CAP ETF	78464A847
IWF	ISHARES TR	141,618 (+1.8%)	$67,028 (+2.8%)	9.4%	$52740.37	—	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	201,597 (+1.3%)	$52,002 (+2.8%)	7.3%	$34740.23	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	497,902 (+5.9%)	$26,767 (+5.1%)	3.7%	$1553.40	—	FTSE EMR MKT ETF	922042858
PHYL	PGIM INVESTMENTS	154,374 (+26.9%)	$5,477 (+26.0%)	0.8%	$35.18	—	ACTIVE HIGH YLD BD ETF	69344A206
AAPL	APPLE INC	38,676 (+4.7%)	$10,515 (+11.8%)	1.5%	$114.66	+134.0%	COM	037833100
AOM	ISHARES TR	78,592 (+39.1%)	$3,751 (+39.6%)	0.5%	$38.22	—	MODERT ALLOC ETF	464289875
FISV	FISERV INC	17,304 (+1.3%)	$1,162 (-47.2%)	0.2%	$97.41	-13.9%	COM	337738108
AOR	ISHARES TR	113,071 (+10.1%)	$7,351 (+11.1%)	1.0%	$42.48	—	GRWT ALLOCAT ETF	464289867
LLY	ELI LILLY AND CO	779 (+93.8%)	$838 (+172.9%)	0.1%	$845.70	+13.0%	COM	532457108
GOOG	ALPHABET INC CLASS C	4,530 (+2.1%)	$1,422 (+31.6%)	0.2%	$127.51	+124.6%	COM	02079K107
MSFT	MICROSOFT CORP	10,898 (+1.7%)	$5,271 (-5.0%)	0.7%	$202.17	+147.6%	COM	594918104
—	JP MORGAN CHASE & CO	3,704 (+22.6%)	$1,194 (+25.2%)	0.2%	$199.20	—	COM	46637G124
GOOGL	ALPHABET INC CLASS A	3,237 (+1.3%)	$1,013 (+30.4%)	0.1%	$137.93	+107.1%	COM	02079K305
EFIV	SPDR SERIES TRUST	11,738 (+30.9%)	$776 (+36.2%)	0.1%	$60.72	—	S&P 500 ESG ETF	78468R531
VOO	VANGUARD	659 (+80.5%)	$414 (+85.0%)	0.1%	$574.44	—	S&P 500 ETF	922908363
NFLX	NETFLIX INC	4,176 (+800.0%)	$392 (-29.6%)	0.1%	$100.92	+6.8%	COM	64110L106
ORCL	ORACLE CORP	3,090 (+89.3%)	$602 (+31.2%)	0.1%	$178.76	+33.2%	COM	68389X105
SDY	SPDR SERIES TRUST	14,996 (+7.7%)	$2,087 (+7.1%)	0.3%	$78614.97	—	S&P DIVID ETF	78464A763
AVGO	BROADCOM INC	2,206 (+13.2%)	$764 (+18.7%)	0.1%	$189.20	+88.7%	COM	11135F101
ETN	EATON CORP PLC	2,811 (+3.8%)	$895 (-11.7%)	0.1%	$142.82	+148.1%	COM	G29183103
IEFA	ISHARES TR	12,288 (+9.1%)	$1,099 (+11.8%)	0.2%	$73.44	—	CORE MSCI EAFE ETF	46432F842
NVDA	NVIDIA CORPORATION INC	20,610 (+3.2%)	$3,844 (+3.1%)	0.5%	$98.68	+88.6%	COM	67066G104
JNJ	JOHNSON & JOHNSON	4,322 (+2.0%)	$895 (+13.8%)	0.1%	$124.15	+58.7%	COM	478160104
V	VISA INC	2,138 (+13.7%)	$750 (+16.8%)	0.1%	$242.74	+40.2%	COM	92826C839
KLAC	KLA CORP	272 (+22.0%)	$331 (+37.4%)	0.0%	$824.82	+42.1%	COM	482480100
RTX	RTX CORP	2,401 (+10.5%)	$441 (+21.1%)	0.1%	$98.89	+75.3%	COM	75513E101
WFC	WELLS FARGO & CO	4,278 (+7.4%)	$399 (+19.4%)	0.1%	$45.30	+91.2%	COM	949746101
GLD	SPDR SERIES TRUST	1,321 (+2.3%)	$524 (+14.1%)	0.1%	$256.04	—	GOLD SHARES	78463V107
CEG	CONSTELLATION ENERGY CORP	772 (+21.4%)	$273 (+30.3%)	0.0%	$329.40	+10.3%	COM	21037T109
WEC	WEC ENERGY GROUP INC	21,324 (+6.0%)	$2,249 (-2.4%)	0.3%	$66.68	+65.4%	COM	92939U106
IVW	ISHARES TR	2,694 (+17.9%)	$332 (+20.4%)	0.0%	$103.30	—	CORE S&P 500 GR ETF	464287309
META	META PLATFORMS INC	1,229 (+4.7%)	$812 (-5.9%)	0.1%	$277.60	+140.4%	COM	30303M102
AXON	AXON ENTERPRICE INC	867 (+40.5%)	$492 (+11.2%)	0.1%	$339.30	+82.9%	COM	05464C101
ABBV	ABBVIE INC	5,609 (+5.2%)	$1,282 (+3.8%)	0.2%	$102.25	+122.5%	COM	00287Y109
APG	API GROUP CORP	8,135 (+4.5%)	$311 (+16.3%)	0.0%	$31.00	+19.3%	COM	00187Y100
T	AT&T INC	18,768 (+4.2%)	$466 (-8.4%)	0.1%	$17.57	+43.9%	COM	00206R102
VTI	VANGUARD	1,002 (+11.7%)	$336 (+14.1%)	0.0%	$277.11	—	TOTAL STK MKT ETF	922908769
LOW	LOWE'S COMPANIES INC	1,067 (+15.4%)	$257 (+10.6%)	0.0%	$194.69	+23.2%	COM	548661107
MA	MASTERCARD INC CLASS A	415 (+10.4%)	$237 (+10.9%)	0.0%	$552.49	+1.2%	COM	57636Q104
IBIT	ISHARES TR	4,593 (+44.3%)	$228 (+10.2%)	0.0%	$60.29	—	BITCOIN ETF	46438F101
COST	COSTCO WHOLESALE CORP	593 (+3.5%)	$512 (-3.5%)	0.1%	$522.59	+73.3%	COM	22160K105
VBR	VANGUARD	1,024 (+5.7%)	$217 (+7.2%)	0.0%	$209.06	—	SMALL CAP VALUE ETF	922908611
PG	PROCTOR & GAMBLE COMPANY	2,404 (+11.6%)	$345 (+4.1%)	0.0%	$127.52	+15.4%	COM	742718109
PFE	PFIZER INC	10,946 (+7.0%)	$273 (+4.6%)	0.0%	$29.83	-16.1%	COM	717081103
XLK	SPDR SERIES TRUST	1,470 (+107.0%)	$212 (+5.7%)	0.0%	$210.72	—	TECH SELECT SECTOR ETF	81369Y803
—	SYNOVUS FINANCIAL CORP	5,199 (+1.5%)	$260 (+3.6%)	0.0%	$20.62	—	COM	87161C501
ABT	ABBOTT LABORATORIES	5,403 (+6.1%)	$677 (-0.8%)	0.1%	$98.12	+29.7%	COM	002824100
HYG	ISHARES TR	6,475 (+1.0%)	$522 (+0.4%)	0.1%	$77.62	—	IBOXX HI YD ETF	464288513
MGEE	MGE ENERGY INC	2,655 (+8.1%)	$208 (+0.7%)	0.0%	$84.35	-2.9%	COM	55277P104

Exited Positions (7)

VONV VANGUARD 0.0%

Value ($000) $350 Shares 3,920 Est. Cost $85.21 Unrealized —

PLTR PALANTIR TECHNOLOGIES 0.0%

Value ($000) $295 Shares 1,619 Est. Cost $118.86 Unrealized +52.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $292 Shares 602 Est. Cost $440.69 Unrealized +28.2%

IGIB ISHARES TR 0.0%

Value ($000) $226 Shares 4,170 Est. Cost $44836.54 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $212 Shares 1,097 Est. Cost $174.47 Unrealized +6.8%

TIP ISHARES TR 0.0%

Value ($000) $209 Shares 1,883 Est. Cost $123.00 Unrealized —

QQQ INVESCO 0.0%

Value ($000) $209 Shares 348 Est. Cost $600.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONV	VANGUARD	3,920	$350	0.0%	$85.21	—	—	92206C714
PLTR	PALANTIR TECHNOLOGIES	1,619	$295	0.0%	$118.86	+52.3%	—	69608A108
TMO	THERMO FISHER SCIENTIFIC INC	602	$292	0.0%	$440.69	+28.2%	—	883556102
IGIB	ISHARES TR	4,170	$226	0.0%	$44836.54	—	—	464288638
MPC	MARATHON PETE CORP	1,097	$212	0.0%	$174.47	+6.8%	—	56585A102
TIP	ISHARES TR	1,883	$209	0.0%	$123.00	—	—	464287176
QQQ	INVESCO	348	$209	0.0%	$600.89	—	—	46090E103

Decreased Positions (31)

IVV ISHARES TR 27.0%

Value ($000) $192,769 (-0.7%) Shares 281,438 (-3.0%) Est. Cost $934.49 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $411 (-48.7%) Shares 5,913 (-49.7%) Est. Cost $59.26 Unrealized —

VONG VANGUARD 0.1%

Value ($000) $483 (-44.5%) Shares 3,966 (-45.1%) Est. Cost $105.82 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $1,901 (-16.3%) Shares 32,970 (-4.1%) Est. Cost $30.28 Unrealized +96.0%

IJR ISHARES TR 1.1%

Value ($000) $8,171 (-3.7%) Shares 67,991 (-4.8%) Est. Cost $74.74 Unrealized —

PULS PGIM INVESTMENTS 0.2%

Value ($000) $1,360 (-16.2%) Shares 27,425 (-15.8%) Est. Cost $6.88 Unrealized —

USRT ISHARES TR 0.2%

Value ($000) $1,184 (-17.9%) Shares 20,792 (-15.4%) Est. Cost $51.29 Unrealized —

BND VANGUARD INDEX FDS 0.2%

Value ($000) $1,087 (-17.7%) Shares 14,669 (-17.4%) Est. Cost $60.77 Unrealized —

SCHD SCHWAB US 0.4%

Value ($000) $2,970 (-6.0%) Shares 108,287 (-6.5%) Est. Cost $25.68 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $766 (-19.9%) Shares 10,397 (-10.5%) Est. Cost $46.17 Unrealized +63.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,071 (-12.4%) Shares 5,487 (-5.4%) Est. Cost $156.15 Unrealized +24.9%

HD HOME DEPOT INC 0.1%

Value ($000) $716 (-16.5%) Shares 2,081 (-1.7%) Est. Cost $203.50 Unrealized +79.2%

UCON FIRST TRUST 0.0%

Value ($000) $325 (-25.7%) Shares 12,901 (-25.6%) Est. Cost $21.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%

Value ($000) $1,571 (-5.7%) Shares 3,126 (-5.6%) Est. Cost $320.54 Unrealized +55.2%

TSLA TESLA MOTORS INC 0.2%

Value ($000) $1,307 (-6.1%) Shares 2,906 (-7.2%) Est. Cost $247.63 Unrealized +79.0%

SPMO INVESCO 0.1%

Value ($000) $378 (-18.1%) Shares 3,171 (-17.0%) Est. Cost $116.59 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $437 (-14.8%) Shares 1,430 (-15.2%) Est. Cost $153.59 Unrealized +98.6%

PEP PEPSICO INC 0.1%

Value ($000) $803 (-6.8%) Shares 5,593 (-8.8%) Est. Cost $124.12 Unrealized +17.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $279 (-15.1%) Shares 5,188 (-1.4%) Est. Cost $54.18 Unrealized +5.3%

UNP UNION PACIFIC CORP 0.0%

Value ($000) $295 (-13.9%) Shares 1,276 (-12.1%) Est. Cost $202.26 Unrealized +12.4%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $268 (-11.8%) Shares 4,036 (-12.5%) Est. Cost $83.55 Unrealized -21.4%

MUB ISHARES TR 0.0%

Value ($000) $281 (-8.7%) Shares 2,626 (-9.3%) Est. Cost $78.00 Unrealized —

SCHX SCHWAB US 0.0%

Value ($000) $304 (-7.4%) Shares 11,294 (-9.3%) Est. Cost $38.15 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $636 (+3.8%) Shares 1,635 (-6.8%) Est. Cost $165.69 Unrealized +126.5%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $261 (+9.2%) Shares 961 (-1.0%) Est. Cost $192.00 Unrealized +30.5%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,179 (+1.8%) Shares 16,033 (-1.3%) Est. Cost $39792.89 Unrealized —

SPY SPDR SERIES TRUST 1.0%

Value ($000) $7,000 (+0.3%) Shares 10,264 (-2.0%) Est. Cost $20380.40 Unrealized —

USB US BANCORP 0.0%

Value ($000) $314 (+6.6%) Shares 5,891 (-3.4%) Est. Cost $34.90 Unrealized +39.6%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $281 (-4.4%) Shares 760 (-14.1%) Est. Cost $283.58 Unrealized +25.9%

XVV ISHARES TR 0.1%

Value ($000) $373 (-2.0%) Shares 7,071 (-4.2%) Est. Cost $8.78 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,007 (-0.6%) Shares 8,366 (-6.9%) Est. Cost $69.05 Unrealized +67.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	281,438 (-3.0%)	$192,769 (-0.7%)	27.0%	$934.49	—	CORE S&P 500 ETF	464287200
DGRO	ISHARES TR	5,913 (-49.7%)	$411 (-48.7%)	0.1%	$59.26	—	CORE DIV GROWTH ETF	46434V621
VONG	VANGUARD	3,966 (-45.1%)	$483 (-44.5%)	0.1%	$105.82	—	RUSSELL 1000 GR ETF	92206C680
MO	ALTRIA GROUP INC	32,970 (-4.1%)	$1,901 (-16.3%)	0.3%	$30.28	+96.0%	COM	02209S103
IJR	ISHARES TR	67,991 (-4.8%)	$8,171 (-3.7%)	1.1%	$74.74	—	CORE S&P SCP ETF	464287804
PULS	PGIM INVESTMENTS	27,425 (-15.8%)	$1,360 (-16.2%)	0.2%	$6.88	—	ULTRA SHORT BOND ETF	69344A107
USRT	ISHARES TR	20,792 (-15.4%)	$1,184 (-17.9%)	0.2%	$51.29	—	CRE U S REIT ETF	464288521
BND	VANGUARD INDEX FDS	14,669 (-17.4%)	$1,087 (-17.7%)	0.2%	$60.77	—	TOTAL BND MKT ETF	921937835
SCHD	SCHWAB US	108,287 (-6.5%)	$2,970 (-6.0%)	0.4%	$25.68	—	DIV EQ	808524797
SYY	SYSCO CORP	10,397 (-10.5%)	$766 (-19.9%)	0.1%	$46.17	+63.5%	COM	871829107
HON	HONEYWELL INTL INC	5,487 (-5.4%)	$1,071 (-12.4%)	0.1%	$156.15	+24.9%	COM	438516106
HD	HOME DEPOT INC	2,081 (-1.7%)	$716 (-16.5%)	0.1%	$203.50	+79.2%	COM	437076102
UCON	FIRST TRUST	12,901 (-25.6%)	$325 (-25.7%)	0.0%	$21.26	—	TWC UNCONSTAINED PL BD	33740F888
BRK/B	BERKSHIRE HATHAWAY INC CL B	3,126 (-5.6%)	$1,571 (-5.7%)	0.2%	$320.54	+55.2%	COM	084670702
TSLA	TESLA MOTORS INC	2,906 (-7.2%)	$1,307 (-6.1%)	0.2%	$247.63	+79.0%	COM	88160R101
SPMO	INVESCO	3,171 (-17.0%)	$378 (-18.1%)	0.1%	$116.59	—	S&P 500 MOMENTUM ETF	46138E339
MCD	MCDONALDS CORP	1,430 (-15.2%)	$437 (-14.8%)	0.1%	$153.59	+98.6%	COM	580135101
PEP	PEPSICO INC	5,593 (-8.8%)	$803 (-6.8%)	0.1%	$124.12	+17.5%	COM	713448108
MDLZ	MONDELEZ INTL INC	5,188 (-1.4%)	$279 (-15.1%)	0.0%	$54.18	+5.3%	CL A	609207105
UNP	UNION PACIFIC CORP	1,276 (-12.1%)	$295 (-13.9%)	0.0%	$202.26	+12.4%	COM	907818108
FIS	FIDELITY NATL INFORMATION SV	4,036 (-12.5%)	$268 (-11.8%)	0.0%	$83.55	-21.4%	COM	31620M106
MUB	ISHARES TR	2,626 (-9.3%)	$281 (-8.7%)	0.0%	$78.00	—	NATIONAL MUNI ETF	464288414
SCHX	SCHWAB US	11,294 (-9.3%)	$304 (-7.4%)	0.0%	$38.15	—	LARGE CAP ETF	808524201
ROK	ROCKWELL AUTOMATION INC	1,635 (-6.8%)	$636 (+3.8%)	0.1%	$165.69	+126.5%	COM	773903109
ADI	ANALOG DEVICES INC	961 (-1.0%)	$261 (+9.2%)	0.0%	$192.00	+30.5%	COM	032654105
VEU	VANGUARD INTL EQUITY INDEX F	16,033 (-1.3%)	$1,179 (+1.8%)	0.2%	$39792.89	—	ALLWRLD EX US	922042775
SPY	SPDR SERIES TRUST	10,264 (-2.0%)	$7,000 (+0.3%)	1.0%	$20380.40	—	S&P 500 ETF	78462F103
USB	US BANCORP	5,891 (-3.4%)	$314 (+6.6%)	0.0%	$34.90	+39.6%	COM	902973304
AXP	AMERICAN EXPRESS CO	760 (-14.1%)	$281 (-4.4%)	0.0%	$283.58	+25.9%	COM	025816109
XVV	ISHARES TR	7,071 (-4.2%)	$373 (-2.0%)	0.1%	$8.78	—	ESG SCR S&P 500 ETF	46436E569
XOM	EXXON MOBIL CORP	8,366 (-6.9%)	$1,007 (-0.6%)	0.1%	$69.05	+67.3%	COM	30231G102

Unchanged Positions (34)

MRK MERCK & CO INC 0.1%

Value ($000) $732 Shares 6,953 Est. Cost $73.60 Unrealized +26.7%

WMT WAL-MART STORES INC 0.2%

Value ($000) $1,613 Shares 14,475 Est. Cost $52.26 Unrealized +105.1%

AMZN AMAZON.COM INC 0.3%

Value ($000) $2,046 Shares 8,865 Est. Cost $136.31 Unrealized +67.8%

FAST FASTENAL CO 0.1%

Value ($000) $534 Shares 13,297 Est. Cost $46.94 Unrealized -10.5%

MAR MARRIOTT INTERNATIONAL INC 0.1%

Value ($000) $617 Shares 1,988 Est. Cost $161.79 Unrealized +76.4%

DFIV DIMENSIONAL 0.1%

Value ($000) $976 Shares 19,552 Est. Cost $32.85 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,223 Shares 3,703 Est. Cost $466.77 Unrealized -27.8%

AMAT APPLIED MATERIALS INC 0.0%

Value ($000) $286 Shares 1,113 Est. Cost $180.78 Unrealized +32.5%

VV VANGUARD 0.3%

Value ($000) $2,133 Shares 6,774 Est. Cost $17.43 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES 0.1%

Value ($000) $941 Shares 3,175 Est. Cost $172.92 Unrealized +72.8%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $3,673 Shares 22,896 Est. Cost $62.42 Unrealized +146.0%

JCI JOHNSON CONTROLS INTL 0.1%

Value ($000) $443 Shares 3,697 Est. Cost $50.84 Unrealized +125.8%

IWM ISHARES TR 0.2%

Value ($000) $1,472 Shares 5,979 Est. Cost $129509.19 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $268 Shares 629 Est. Cost $430.58 Unrealized -0.8%

IWR ISHARES TR 0.3%

Value ($000) $2,183 Shares 22,679 Est. Cost $21470.52 Unrealized —

KO COCA-COLA CO 0.1%

Value ($000) $471 Shares 6,741 Est. Cost $54.88 Unrealized +26.4%

EPD ENTERPRISE PRODUCTS PARTNERS 0.1%

Value ($000) $812 Shares 25,319 Est. Cost $20.02 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $3,920 Shares 13,507 Est. Cost $123237.66 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $570 Shares 8,764 Est. Cost $50.00 Unrealized +33.7%

XEL XCEL ENERGY INC 0.0%

Value ($000) $214 Shares 2,900 Est. Cost $71.34 Unrealized +9.7%

KMI KINDER MORGAN INC 0.1%

Value ($000) $423 Shares 15,387 Est. Cost $13.27 Unrealized +102.7%

MTG MGIC INV CORP 0.1%

Value ($000) $573 Shares 19,606 Est. Cost $23.02 Unrealized +22.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $236 Shares 727 Est. Cost $227.03 Unrealized +47.2%

BMI BADGER METER INC 0.1%

Value ($000) $473 Shares 2,713 Est. Cost $90.56 Unrealized +98.5%

WY WEYERHAEUSER CO 0.0%

Value ($000) $227 Shares 9,600 Est. Cost $31.98 Unrealized -28.1%

ET ENERGY TRANSFER LP 0.0%

Value ($000) $239 Shares 14,486 Est. Cost $18.13 Unrealized —

SCHP SCHWAB US 0.1%

Value ($000) $428 Shares 16,161 Est. Cost $4.09 Unrealized —

CVX CHEVRON CORP 0.1%

Value ($000) $538 Shares 3,532 Est. Cost $87.44 Unrealized +73.1%

DFAT DIMENSIONAL 0.0%

Value ($000) $272 Shares 4,571 Est. Cost $44.25 Unrealized —

UMBF UMB FINANCIAL CORP 0.0%

Value ($000) $216 Shares 1,874 Est. Cost $115.25 Unrealized -1.7%

SRE SEMPRA ENERGY 0.0%

Value ($000) $281 Shares 3,180 Est. Cost $72.59 Unrealized +24.7%

DFAS DIMENSIONAL 0.0%

Value ($000) $257 Shares 3,685 Est. Cost $57.48 Unrealized —

BMO BANK OF MONTREAL 0.1%

Value ($000) $585 Shares 4,505 Est. Cost $87.72 Unrealized +44.4%

BRK/A BERKSHIRE HATHAWAY INC CL A 0.1%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	6,953	$732	0.1%	$73.60	+26.7%	COM	58933Y105
WMT	WAL-MART STORES INC	14,475	$1,613	0.2%	$52.26	+105.1%	COM	931142103
AMZN	AMAZON.COM INC	8,865	$2,046	0.3%	$136.31	+67.8%	COM	023135106
FAST	FASTENAL CO	13,297	$534	0.1%	$46.94	-10.5%	COM	311900104
MAR	MARRIOTT INTERNATIONAL INC	1,988	$617	0.1%	$161.79	+76.4%	COM	571903202
DFIV	DIMENSIONAL	19,552	$976	0.1%	$32.85	—	INTL VALUE ETF	25434V807
UNH	UNITEDHEALTH GROUP INC	3,703	$1,223	0.2%	$466.77	-27.8%	COM	91324P102
AMAT	APPLIED MATERIALS INC	1,113	$286	0.0%	$180.78	+32.5%	COM	038222105
VV	VANGUARD	6,774	$2,133	0.3%	$17.43	—	LARGE CAP ETF	922908637
IBM	INTERNATIONAL BUSINESS MACHINES	3,175	$941	0.1%	$172.92	+72.8%	COM	459200101
PM	PHILIP MORRIS INTL INC	22,896	$3,673	0.5%	$62.42	+146.0%	COM	718172109
JCI	JOHNSON CONTROLS INTL	3,697	$443	0.1%	$50.84	+125.8%	COM	G51502105
IWM	ISHARES TR	5,979	$1,472	0.2%	$129509.19	—	RUSSELL 2000 ETF	464287655
LIN	LINDE PLC	629	$268	0.0%	$430.58	-0.8%	COM	G54950103
IWR	ISHARES TR	22,679	$2,183	0.3%	$21470.52	—	RUS MID CAP ETF	464287499
KO	COCA-COLA CO	6,741	$471	0.1%	$54.88	+26.4%	COM	191216100
EPD	ENTERPRISE PRODUCTS PARTNERS	25,319	$812	0.1%	$20.02	—	COM	293792107
VO	VANGUARD INDEX FDS	13,507	$3,920	0.5%	$123237.66	—	MID CAP ETF	922908629
LNT	ALLIANT ENERGY CORP	8,764	$570	0.1%	$50.00	+33.7%	COM	018802108
XEL	XCEL ENERGY INC	2,900	$214	0.0%	$71.34	+9.7%	COM	98389B100
KMI	KINDER MORGAN INC	15,387	$423	0.1%	$13.27	+102.7%	COM	49456B101
MTG	MGIC INV CORP	19,606	$573	0.1%	$23.02	+22.0%	COM	552848103
SHW	SHERWIN WILLIAMS CO	727	$236	0.0%	$227.03	+47.2%	COM	824348106
BMI	BADGER METER INC	2,713	$473	0.1%	$90.56	+98.5%	COM	056525108
WY	WEYERHAEUSER CO	9,600	$227	0.0%	$31.98	-28.1%	COM	962166104
ET	ENERGY TRANSFER LP	14,486	$239	0.0%	$18.13	—	COM	29273V100
SCHP	SCHWAB US	16,161	$428	0.1%	$4.09	—	TIPS ETF	808524870
CVX	CHEVRON CORP	3,532	$538	0.1%	$87.44	+73.1%	COM	166764100
DFAT	DIMENSIONAL	4,571	$272	0.0%	$44.25	—	US TARGETED VALUE ETF	25434V609
UMBF	UMB FINANCIAL CORP	1,874	$216	0.0%	$115.25	-1.7%	COM	902788108
SRE	SEMPRA ENERGY	3,180	$281	0.0%	$72.59	+24.7%	COM	816851109
DFAS	DIMENSIONAL	3,685	$257	0.0%	$57.48	—	US SMALL CAP ETF	25434V500
BMO	BANK OF MONTREAL	4,505	$585	0.1%	$87.72	+44.4%	COM	063671101
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$755	0.1%	$729330.75	+2.3%	COM	084670108