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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 942 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 830 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 787 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 246 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 287 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,418 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,219 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,457 | 447 | SH | SOLE | 447 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 746 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,908 | 85,380 | SH | SOLE | 85,380 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 228 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,029 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 233 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,552 | 37,645 | SH | SOLE | 37,645 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,348 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,304 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,768 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 205 | 473 | SH | SOLE | 473 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 258 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 274 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,161 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 247 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 223 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 218 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 260 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 835 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,016 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 572 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,551 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,754 | 41,864 | SH | SOLE | 41,864 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 416 | 723 | SH | SOLE | 723 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 732 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 317 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 262 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 334 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 488 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,122 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,168 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 317 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 386 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 261 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,237 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 314 | 674 | SH | SOLE | 674 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,531 | 42,617 | SH | SOLE | 42,617 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,175 | 21,656 | SH | SOLE | 21,656 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 227 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 344 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 460 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 212 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,768 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 515 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,246 | 25,147 | SH | SOLE | 25,147 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 216 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,516 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 10,240 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 990 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 68,280 | 676,439 | SH | SOLE | 676,439 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 94,608 | 208,529 | SH | SOLE | 208,529 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 201 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 47,607 | 610,027 | SH | SOLE | 610,027 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 32,032 | 119,371 | SH | SOLE | 119,371 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,204 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,048 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,256 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 53,838 | 205,199 | SH | SOLE | 205,199 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 241 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,278 | 123,085 | SH | SOLE | 123,085 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 5,933 | 54,899 | SH | SOLE | 54,899 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,951 | 21,647 | SH | SOLE | 21,647 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,834 | 21,633 | SH | SOLE | 21,633 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 353 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 317 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 219 | 879 | SH | SOLE | 879 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 412 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 161 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 202 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,022 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,632 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,061 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 225 | 908 | SH | SOLE | 908 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 213 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,338 | 33,530 | SH | SOLE | 33,530 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 535 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 697 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,415 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 234 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 315 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 254 | 408 | SH | SOLE | 408 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,163 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,273 | 25,526 | SH | SOLE | 25,526 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,558 | 49,416 | SH | SOLE | 49,416 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 295 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,265 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 75 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 266 | 950 | SH | SOLE | 950 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,680 | 43,575 | SH | SOLE | 43,575 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,820 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 322 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 853 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 737 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 960 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 448 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 401 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 205 | 995 | SH | SOLE | 995 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 468 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,681 | 29,466 | SH | SOLE | 29,466 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,691 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,297 | 37,915 | SH | SOLE | 37,915 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 286 | 807 | SH | SOLE | 807 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 1,374 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 336 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,385 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 208 | 353 | SH | SOLE | 353 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,089 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 365 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,962 | 74,553 | SH | SOLE | 74,553 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,368 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,598 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 275 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 536 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,668 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,913 | 71,365 | SH | SOLE | 71,365 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 53,930 | 740,800 | SH | SOLE | 740,800 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,108 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 332 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 610 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 301 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 201 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 602 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 58 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,526 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 240 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,167 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 319 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,423 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 318 | 1,314 | SH | SOLE | 1,314 | 0 | 0 |