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 |
AMAZON COM INC COM | Stock | 023135106 | 1,329,590 | 12,872 | SH | SOLE | 0 | 9,732 | 0 | 3,140 | ||
ULTA BEAUTY INC | Stock | 90384S303 | 323,037 | 592 | SH | SOLE | 0 | 592 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 534,321 | 1,665 | SH | SOLE | 0 | 1,554 | 0 | 110 | ||
XPO INC COM | Stock | 983793100 | 541,247 | 16,967 | SH | SOLE | 0 | 12,547 | 0 | 4,420 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 266,971 | 7,144 | SH | SOLE | 0 | 5,419 | 0 | 1,725 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 297,910 | 6,086 | SH | SOLE | 0 | 4,461 | 0 | 1,625 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 882,582 | 23,226 | SH | SOLE | 0 | 23,225 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,688,426 | 23,796 | SH | SOLE | 0 | 18,105 | 0 | 5,691 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 213,080 | 1,044 | SH | SOLE | 0 | 791 | 0 | 253 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 285,081 | 5,671 | SH | SOLE | 0 | 4,786 | 0 | 885 | ||
OLIN CORP | Stock | 680665205 | 921,855 | 16,610 | SH | SOLE | 0 | 16,610 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 363,601 | 34,530 | SH | SOLE | 0 | 33,230 | 0 | 1,300 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 443,208 | 892 | SH | SOLE | 0 | 792 | 0 | 100 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 266,355 | 6,750 | SH | SOLE | 0 | 6,615 | 0 | 135 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,612,979 | 4,931 | SH | SOLE | 0 | 3,860 | 0 | 1,071 | ||
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 246,547 | 5,185 | SH | SOLE | 0 | 3,620 | 0 | 1,565 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,025,366 | 6,896 | SH | SOLE | 0 | 5,526 | 0 | 1,370 | ||
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 924,998 | 79,195 | SH | SOLE | 0 | 73,295 | 0 | 5,900 | ||
IDEX CORP | Stock | 45167R104 | 261,526 | 1,132 | SH | SOLE | 0 | 1,132 | 0 | 0 | ||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 230,780 | 4,732 | SH | SOLE | 0 | 4,732 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 308,960 | 9,457 | SH | SOLE | 0 | 9,202 | 0 | 255 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 982,142 | 12,182 | SH | SOLE | 0 | 9,595 | 0 | 2,587 | ||
PAYCHEX INC COM | Stock | 704326107 | 315,123 | 2,750 | SH | SOLE | 0 | 2,550 | 0 | 200 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 355,137 | 16,055 | SH | SOLE | 0 | 14,930 | 0 | 1,125 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 202,384 | 4,917 | SH | SOLE | 0 | 3,931 | 0 | 986 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 542,032 | 1,324 | SH | SOLE | 0 | 1,114 | 0 | 210 | ||
TYLER TECHNOLOGIES INC | Stock | 902252105 | 315,984 | 891 | SH | SOLE | 0 | 891 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 238,415 | 2,736 | SH | SOLE | 0 | 2,736 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 350,966 | 5,980 | SH | SOLE | 0 | 5,745 | 0 | 235 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 253,575 | 2,300 | SH | SOLE | 0 | 1,231 | 0 | 1,069 | ||
VERTEX PHARMACEUTICALS | Stock | 92532F100 | 1,246,102 | 3,955 | SH | SOLE | 0 | 2,956 | 0 | 999 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | 399,143 | 5,881 | SH | SOLE | 0 | 5,776 | 0 | 105 | ||
EATON VANCE LTD DURATION INCOM COM | CEF | 27828H105 | 312,117 | 31,687 | SH | SOLE | 0 | 29,187 | 0 | 2,500 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 637,389 | 16,390 | SH | SOLE | 0 | 15,939 | 0 | 450 | ||
PEPSICO INC COM | Stock | 713448108 | 2,266,132 | 12,431 | SH | SOLE | 0 | 10,207 | 0 | 2,223 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 202,680 | 4,498 | SH | SOLE | 0 | 4,433 | 0 | 65 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,071,881 | 7,986 | SH | SOLE | 0 | 4,451 | 0 | 3,535 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 456,131 | 7,840 | SH | SOLE | 0 | 7,840 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 584,840 | 8,672 | SH | SOLE | 0 | 8,272 | 0 | 400 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 202 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 135 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 331,721 | 1,124 | SH | SOLE | 0 | 1,049 | 0 | 75 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,913,000 | 10,441 | SH | SOLE | 0 | 9,120 | 0 | 1,321 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 922,250 | 21,995 | SH | SOLE | 0 | 20,507 | 0 | 1,488 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 9,987,429 | 286,995 | SH | SOLE | 0 | 200,875 | 0 | 86,120 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 464,110 | 9,595 | SH | SOLE | 0 | 9,595 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,931,190 | 58,251 | SH | SOLE | 0 | 49,153 | 0 | 9,098 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 632,540 | 9,706 | SH | SOLE | 0 | 4,172 | 0 | 5,534 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 407,421 | 4,105 | SH | SOLE | 0 | 1,905 | 0 | 2,200 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 345,896 | 3,577 | SH | SOLE | 0 | 2,854 | 0 | 723 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,501,549 | 4,863 | SH | SOLE | 0 | 3,735 | 0 | 1,128 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,014,679 | 2,633 | SH | SOLE | 0 | 1,877 | 0 | 756 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,845,149 | 17,788 | SH | SOLE | 0 | 16,688 | 0 | 1,100 | ||
FISERV INC COM | Stock | 337738108 | 5,777,755 | 51,117 | SH | SOLE | 0 | 45,246 | 0 | 5,871 | ||
INTUIT COM | Stock | 461202103 | 500,221 | 1,122 | SH | SOLE | 0 | 887 | 0 | 235 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 829,733 | 7,682 | SH | SOLE | 0 | 5,900 | 0 | 1,782 | ||
MICROSOFT CORP COM | Stock | 594918104 | 9,178,909 | 31,838 | SH | SOLE | 0 | 29,537 | 0 | 2,301 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 705,427 | 46,717 | SH | SOLE | 0 | 40,321 | 0 | 6,396 | ||
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 350,084 | 19,214 | SH | SOLE | 0 | 17,664 | 0 | 1,550 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,234,838 | 16,617 | SH | SOLE | 0 | 12,406 | 0 | 4,210 | ||
ISHARES GLOBAL TIMBER & FORESTRY ETF | ETF | 464288174 | 502,705 | 7,022 | SH | SOLE | 0 | 6,772 | 0 | 250 | ||
RPM INTL INC COM | Stock | 749685103 | 1,104,895 | 12,665 | SH | SOLE | 0 | 12,050 | 0 | 615 | ||
V F CORP COM | Stock | 918204108 | 286,352 | 12,499 | SH | SOLE | 0 | 11,994 | 0 | 505 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 931,200 | 2 | SH | SOLE | 0 | 1 | 0 | 1 | ||
COPART INC COM | Stock | 217204106 | 274,065 | 3,644 | SH | SOLE | 0 | 3,644 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 212,497 | 1,121 | SH | SOLE | 0 | 494 | 0 | 627 | ||
NIKE INC CL B | Stock | 654106103 | 267,723 | 2,183 | SH | SOLE | 0 | 2,183 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 422,389 | 2,036 | SH | SOLE | 0 | 2,036 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 2,307,338 | 46,774 | SH | SOLE | 0 | 32,504 | 0 | 14,269 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 240,119 | 4,479 | SH | SOLE | 0 | 4,437 | 0 | 42 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 323,185 | 9,346 | SH | SOLE | 0 | 9,196 | 0 | 150 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 362,673 | 4,438 | SH | SOLE | 0 | 4,438 | 0 | 0 | ||
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 245,939 | 2,980 | SH | SOLE | 0 | 2,935 | 0 | 45 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,049,826 | 15,125 | SH | SOLE | 0 | 10,279 | 0 | 4,846 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1,684,586 | 150,409 | SH | SOLE | 0 | 117,418 | 0 | 32,991 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 3,905,524 | 27,005 | SH | SOLE | 0 | 16,349 | 0 | 10,656 | ||
LILLY ELI & CO COM | Stock | 532457108 | 637,086 | 1,855 | SH | SOLE | 0 | 1,855 | 0 | 0 | ||
HELEN OF TROY LTD COM | Stock | G4388N106 | 909,445 | 9,556 | SH | SOLE | 0 | 6,875 | 0 | 2,681 | ||
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 217,190 | 17,417 | SH | SOLE | 0 | 14,117 | 0 | 3,300 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | 72201R643 | 270,804 | 2,772 | SH | SOLE | 0 | 2,286 | 0 | 486 | ||
PROSHARES SHORT S&P500 | ETF | 74347B425 | 154,125 | 10,275 | SH | SOLE | 0 | 10,275 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1,850,400 | 45,231 | SH | SOLE | 0 | 34,979 | 0 | 10,252 | ||
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 1,552,393 | 11,031 | SH | SOLE | 0 | 8,218 | 0 | 2,813 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 220,705 | 2,424 | SH | SOLE | 0 | 2,424 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,047,455 | 14,317 | SH | SOLE | 0 | 12,687 | 0 | 1,630 | ||
VISA INC COM CL A | Stock | 92826C839 | 230,871 | 1,024 | SH | SOLE | 0 | 904 | 0 | 120 | ||
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | 1,200,598 | 60,975 | SH | SOLE | 0 | 59,374 | 0 | 1,601 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 6,627,166 | 47,985 | SH | SOLE | 0 | 38,882 | 0 | 9,102 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 154,175 | 17,500 | SH | SOLE | 0 | 10,500 | 0 | 7,000 | ||
COSTAR GROUP INC | Stock | 22160N109 | 267,207 | 3,881 | SH | SOLE | 0 | 3,881 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 508,065 | 2,397 | SH | SOLE | 0 | 2,141 | 0 | 256 | ||
O-I GLASS INC COM | Stock | 67098H104 | 5,256,797 | 231,475 | SH | SOLE | 0 | 185,936 | 0 | 45,539 | ||
BROADCOM INC COM | Stock | 11135F101 | 2,125,422 | 3,313 | SH | SOLE | 0 | 2,303 | 0 | 1,010 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 1,105,519 | 18,358 | SH | SOLE | 0 | 13,186 | 0 | 5,172 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 595,884 | 6,477 | SH | SOLE | 0 | 5,877 | 0 | 600 | ||
WD 40 CO COM | Stock | 929236107 | 293,248 | 1,647 | SH | SOLE | 0 | 1,647 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 186,727 | 10,664 | SH | SOLE | 0 | 10,664 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 837,423 | 2,930 | SH | SOLE | 0 | 2,550 | 0 | 380 | ||
KROGER CO COM | Stock | 501044101 | 965,529 | 19,557 | SH | SOLE | 0 | 13,989 | 0 | 5,568 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,650,214 | 9,541 | SH | SOLE | 0 | 7,364 | 0 | 2,177 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 573,873 | 3,430 | SH | SOLE | 0 | 3,355 | 0 | 75 | ||
ABBVIE INC COM | Stock | 00287Y109 | 3,892,305 | 24,423 | SH | SOLE | 0 | 19,323 | 0 | 5,100 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 646,357 | 24,595 | SH | SOLE | 0 | 23,640 | 0 | 955 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 200,226 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 328,836 | 13,400 | SH | SOLE | 0 | 10,400 | 0 | 3,000 | ||
RANGE RES CORP COM | Stock | 75281A109 | 358,669 | 13,550 | SH | SOLE | 0 | 11,050 | 0 | 2,500 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,949,040 | 15,277 | SH | SOLE | 0 | 11,178 | 0 | 4,099 | ||
FASTENAL CO COM | Stock | 311900104 | 418,359 | 7,756 | SH | SOLE | 0 | 7,756 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 403,247 | 1,767 | SH | SOLE | 0 | 1,742 | 0 | 25 | ||
MCDONALDS CORP COM | Stock | 580135101 | 933,618 | 3,339 | SH | SOLE | 0 | 2,687 | 0 | 652 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,600,912 | 30,625 | SH | SOLE | 0 | 23,577 | 0 | 7,047 | ||
APA CORPORATION COM | Stock | 03743Q108 | 278,419 | 7,721 | SH | SOLE | 0 | 6,271 | 0 | 1,450 | ||
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 1,059,796 | 21,311 | SH | SOLE | 0 | 20,361 | 0 | 950 | ||
AT&T INC COM | Stock | 00206R102 | 2,027,254 | 105,312 | SH | SOLE | 0 | 82,717 | 0 | 22,594 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 448,077 | 4,687 | SH | SOLE | 0 | 1,217 | 0 | 3,470 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,362,830 | 21,492 | SH | SOLE | 0 | 20,629 | 0 | 863 | ||
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 269,931 | 24,719 | SH | SOLE | 0 | 22,894 | 0 | 1,825 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 353,837 | 13,583 | SH | SOLE | 0 | 12,858 | 0 | 725 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 418,706 | 2,759 | SH | SOLE | 0 | 2,754 | 0 | 5 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 7,056,689 | 186,833 | SH | SOLE | 0 | 128,038 | 0 | 58,794 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 214,351 | 3,355 | SH | SOLE | 0 | 3,355 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 468,753 | 1,140 | SH | SOLE | 0 | 1,095 | 0 | 45 | ||
THE CIGNA GROUP COM | Stock | 125523100 | 228,699 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 1,315,406 | 13,771 | SH | SOLE | 0 | 9,868 | 0 | 3,903 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,076,520 | 28,799 | SH | SOLE | 0 | 22,343 | 0 | 6,456 | ||
UNION PAC CORP COM | Stock | 907818108 | 208,789 | 1,037 | SH | SOLE | 0 | 1,037 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 252,680 | 3,016 | SH | SOLE | 0 | 3,016 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 266,283 | 462 | SH | SOLE | 0 | 460 | 0 | 2 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 1,960,045 | 146,054 | SH | SOLE | 0 | 112,022 | 0 | 34,032 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,722,639 | 13,220 | SH | SOLE | 0 | 9,984 | 0 | 3,235 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,080,880 | 6,625 | SH | SOLE | 0 | 6,609 | 0 | 15 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,971,200 | 43,640 | SH | SOLE | 0 | 36,139 | 0 | 7,500 | ||
DANAHER CORPORATION | Stock | 235851102 | 214,990 | 853 | SH | SOLE | 0 | 853 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 1,326,354 | 46,376 | SH | SOLE | 0 | 36,676 | 0 | 9,700 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 481,010 | 6,193 | SH | SOLE | 0 | 4,600 | 0 | 1,593 | ||
WALMART INC COM | Stock | 931142103 | 1,780,901 | 12,078 | SH | SOLE | 0 | 9,095 | 0 | 2,983 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 315,534 | 2,407 | SH | SOLE | 0 | 2,277 | 0 | 130 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,041,262 | 11,206 | SH | SOLE | 0 | 10,476 | 0 | 730 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 481,307 | 11,914 | SH | SOLE | 0 | 11,113 | 0 | 800 | ||
TARGET CORP COM | Stock | 87612E106 | 936,141 | 5,652 | SH | SOLE | 0 | 4,252 | 0 | 1,400 | ||
INVESCO EQUAL WEIGHT ENERGY ETF - RYE | ETF | 46137V365 | 4,230,680 | 61,915 | SH | SOLE | 0 | 44,142 | 0 | 17,773 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 216,355 | 4,621 | SH | SOLE | 0 | 3,421 | 0 | 1,200 | ||
PFIZER INC COM | Stock | 717081103 | 544,343 | 13,342 | SH | SOLE | 0 | 11,941 | 0 | 1,400 | ||
CATERPILLAR INC COM | Stock | 149123101 | 1,623,391 | 7,094 | SH | SOLE | 0 | 4,971 | 0 | 2,123 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 8,282,337 | 79,638 | SH | SOLE | 0 | 69,974 | 0 | 9,663 | ||
AMGEN INC COM | Stock | 031162100 | 1,049,195 | 4,340 | SH | SOLE | 0 | 4,038 | 0 | 302 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 470,486 | 12,427 | SH | SOLE | 0 | 12,040 | 0 | 387 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 246,426 | 2,776 | SH | SOLE | 0 | 2,776 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 283,281 | 3,179 | SH | SOLE | 0 | 3,179 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 266,672 | 1,186 | SH | SOLE | 0 | 1,186 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 3,588,379 | 38,341 | SH | SOLE | 0 | 37,061 | 0 | 1,280 | ||
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 2,747,251 | 26,292 | SH | SOLE | 0 | 21,853 | 0 | 4,439 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 5,558,352 | 120,441 | SH | SOLE | 0 | 83,636 | 0 | 36,805 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 645,980 | 12,097 | SH | SOLE | 0 | 10,480 | 0 | 1,617 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 7,778,364 | 140,505 | SH | SOLE | 0 | 115,215 | 0 | 25,289 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 1,136,756 | 27,916 | SH | SOLE | 0 | 26,153 | 0 | 1,763 | ||
INVESCO MSCI GLOBAL TIMBER ETF | ETF | 46138E545 | 212,206 | 7,110 | SH | SOLE | 0 | 6,660 | 0 | 450 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 348,076 | 1,702 | SH | SOLE | 0 | 1,171 | 0 | 531 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,603,972 | 23,142 | SH | SOLE | 0 | 17,191 | 0 | 5,951 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,041,849 | 22,219 | SH | SOLE | 0 | 20,434 | 0 | 1,785 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 566,394 | 5,165 | SH | SOLE | 0 | 5,115 | 0 | 50 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,180,530 | 4,614 | SH | SOLE | 0 | 3,106 | 0 | 1,508 | ||
LOWES COS INC COM | Stock | 548661107 | 204,769 | 1,024 | SH | SOLE | 0 | 1,024 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 289,593 | 701 | SH | SOLE | 0 | 446 | 0 | 255 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 312,624 | 4,160 | SH | SOLE | 0 | 3,810 | 0 | 350 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,002,180 | 13,197 | SH | SOLE | 0 | 9,752 | 0 | 3,445 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 363,084 | 11,304 | SH | SOLE | 0 | 6,534 | 0 | 4,770 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,376,380 | 5,502 | SH | SOLE | 0 | 5,226 | 0 | 276 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 2,291,880 | 161,173 | SH | SOLE | 0 | 110,211 | 0 | 50,962 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 546,945 | 7,647 | SH | SOLE | 0 | 7,582 | 0 | 65 | ||
APPLE INC COM | Stock | 037833100 | 7,030,901 | 42,637 | SH | SOLE | 0 | 33,664 | 0 | 8,973 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 598,618 | 6,315 | SH | SOLE | 0 | 4,848 | 0 | 1,467 | ||
ABBOTT LABS COM | Stock | 002824100 | 845,318 | 8,348 | SH | SOLE | 0 | 7,873 | 0 | 475 | ||
DISNEY WALT CO COM | Stock | 254687106 | 244,282 | 2,440 | SH | SOLE | 0 | 2,109 | 0 | 330 | ||
RAYMOND JAMES FINL INC | Stock | 754730109 | 716,500 | 7,682 | SH | SOLE | 0 | 5,799 | 0 | 1,883 |