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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 366,087 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 262,226 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 230,489 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 229,504 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,729,132 | 26,422 | SH | SOLE | 0 | 0 | 26,422 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,203,707 | 55,813 | SH | SOLE | 0 | 0 | 55,813 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 669,503 | 34,780 | SH | SOLE | 0 | 0 | 34,780 | ||
BANK FIRST CORP | COM | 06211J100 | BBG001S79DP6 | 340,307 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 12,331,022 | 39,938 | SH | SOLE | 0 | 0 | 39,938 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 421,887 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 239,617 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 612,983 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 503,662 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 864,266 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | BBG001S5PWK5 | 106,520 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 274,060 | 551 | SH | SOLE | 0 | 0 | 551 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 12,791,100 | 396,869 | SH | SOLE | 0 | 0 | 396,869 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 16,138,569 | 633,382 | SH | SOLE | 0 | 0 | 633,382 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 5,009,026 | 217,217 | SH | SOLE | 0 | 0 | 217,217 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 202,401 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 317,611 | 28,821 | SH | SOLE | 0 | 0 | 28,821 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 442,445 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 561,402 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 666,931 | 52,932 | SH | SOLE | 0 | 0 | 52,932 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 244,646 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,248,263 | 15,047 | SH | SOLE | 0 | 0 | 15,047 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | BBG001S8WBN4 | 316,546 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 290,756 | 985 | SH | SOLE | 0 | 0 | 985 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 442,393 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
INDEXIQ ETF TR | IQ 500 INT ETF | 45409B362 | BBG00MS6Z311 | 313,478 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,499,628 | 19,066 | SH | SOLE | 0 | 0 | 19,066 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,500,809 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 43,309,923 | 884,777 | SH | SOLE | 0 | 0 | 884,777 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 245,908 | 983 | SH | SOLE | 0 | 0 | 983 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,687,040 | 18,631 | SH | SOLE | 0 | 0 | 18,631 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,072,919 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 7,072,739 | 145,739 | SH | SOLE | 0 | 0 | 145,739 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 242,979 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 312,257 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 241,101 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 505,919 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 373,240 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 315,293 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 490,738 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 1,052,891 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 230,121 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 622,769 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 739,553 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 276,881 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 808,747 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 31,441,857 | 624,838 | SH | SOLE | 0 | 0 | 624,838 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,232,261 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,292,119 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 466,906 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,613,293 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 486,771 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 333,805 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,830,579 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 227,502 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 377,175 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | BBG001SN0Y92 | 5,272,053 | 83,617 | SH | SOLE | 0 | 0 | 83,617 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 705,826 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 632,002 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 352,065 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 12,656,150 | 85,117 | SH | SOLE | 0 | 0 | 85,117 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 907,577 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 720,339 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 459,216 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 378,118 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 84,037 | 80,805 | SH | SOLE | 0 | 0 | 80,805 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 254,703 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 878,081 | 27,313 | SH | SOLE | 0 | 0 | 27,313 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 393,447 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 852,706 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 248,155 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 28,645,169 | 891,818 | SH | SOLE | 0 | 0 | 891,818 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 15,439,088 | 452,360 | SH | SOLE | 0 | 0 | 452,360 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | BBG001T2PHC3 | 8,505,370 | 167,922 | SH | SOLE | 0 | 0 | 167,922 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | BBG001SRXRK9 | 12,679,061 | 409,395 | SH | SOLE | 0 | 0 | 409,395 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 794,253 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 2,971,476 | 104,116 | SH | SOLE | 0 | 0 | 104,116 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 660,289 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 19,453,357 | 385,749 | SH | SOLE | 0 | 0 | 385,749 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 58,019,321 | 2,249,681 | SH | SOLE | 0 | 0 | 2,249,681 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 75,029,203 | 1,558,236 | SH | SOLE | 0 | 0 | 1,558,236 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 3,168,215 | 106,926 | SH | SOLE | 0 | 0 | 106,926 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 1,859,107 | 33,582 | SH | SOLE | 0 | 0 | 33,582 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 60,232,120 | 1,479,183 | SH | SOLE | 0 | 0 | 1,479,183 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 7,230,934 | 94,920 | SH | SOLE | 0 | 0 | 94,920 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 927,029 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | BBG00BKMB118 | 260,967 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 732,541 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 363,546 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 42,389,957 | 524,889 | SH | SOLE | 0 | 0 | 524,889 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 10,380,220 | 140,595 | SH | SOLE | 0 | 0 | 140,595 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 716,177 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 7,454,128 | 53,167 | SH | SOLE | 0 | 0 | 53,167 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 7,390,846 | 29,630 | SH | SOLE | 0 | 0 | 29,630 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 4,940,193 | 26,445 | SH | SOLE | 0 | 0 | 26,445 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 374,462 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 2,033,201 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 239,322 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2,564,798 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2,079,343 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 66,639,237 | 326,502 | SH | SOLE | 0 | 0 | 326,502 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 4,318,685 | 31,268 | SH | SOLE | 0 | 0 | 31,268 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 872,749 | 16,323 | SH | SOLE | 0 | 0 | 16,323 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3,858,203 | 95,500 | SH | SOLE | 0 | 0 | 95,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 10,650,950 | 97,500 | SH | SOLE | 0 | 0 | 97,500 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 284,966 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 541,489 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 987,838 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1,245,753 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 682,669 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 3,774,504 | 68,366 | SH | SOLE | 0 | 0 | 68,366 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,559,735 | 34,530 | SH | SOLE | 0 | 0 | 34,530 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,130,350 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1,334,561 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 3,026,624 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 1,543,554 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 243,328 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 1,352,606 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 545,240 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 3,259,409 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 232,640 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 827,067 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 747,464 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 2,892,162 | 30,512 | SH | SOLE | 0 | 0 | 30,512 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 981,176 | 26,249 | SH | SOLE | 0 | 0 | 26,249 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 277,583 | 4,116 | SH | SOLE | 0 | 0 | 4,116 |