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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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   2,692,285 17,719 SH   SOLE 0 11,507 0 6,212
ULTA BEAUTY INC Stock 90384S303   1,833,543 3,742 SH   SOLE 0 2,876 0 866
INVESCO QQQ TRUST SERIES I ETF 46090E103   512,368 1,251 SH   SOLE 0 1,100 0 150
ISHARES GOLD TRUST ETF 464285204   218,841 5,607 SH   SOLE 0 3,882 0 1,725
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   642,324 16,390 SH   SOLE 0 16,390 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,875,240 18,344 SH   SOLE 0 14,277 0 4,067
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   8,639,208 36,419 SH   SOLE 0 4,326 0 32,092
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527   240,047 4,778 SH   SOLE 0 3,970 0 808
OLIN CORP Stock 680665205   878,576 16,285 SH   SOLE 0 16,285 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   106,694 10,075 SH   SOLE 0 8,975 0 1,100
COSTCO WHSL CORP NEW COM Stock 22160K105   889,157 1,347 SH   SOLE 0 906 0 441
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   254,328 6,325 SH   SOLE 0 6,190 0 135
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,779,171 4,612 SH   SOLE 0 3,685 0 927
PROCTER AND GAMBLE CO COM Stock 742718109   921,150 6,286 SH   SOLE 0 5,406 0 880
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   395,876 34,010 SH   SOLE 0 32,510 0 1,500
IDEX CORP Stock 45167R104   415,114 1,912 SH   SOLE 0 1,543 0 369
PPG INDS INC COM Stock 693506107   261,713 1,750 SH   SOLE 0 1,000 0 750
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   483,840 24,000 SH   SOLE 0 24,000 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   1,302,541 25,520 SH   SOLE 0 9,745 0 15,775
INTEL CORP COM Stock 458140100   444,093 8,838 SH   SOLE 0 8,582 0 255
MEDTRONIC PLC SHS Stock G5960L103   1,375,529 16,697 SH   SOLE 0 11,290 0 5,407
PAYCHEX INC COM Stock 704326107   303,731 2,550 SH   SOLE 0 2,350 0 200
ISHARES SILVER TRUST ETF 46428Q109   312,652 14,355 SH   SOLE 0 12,030 0 2,325
POOL CORP COM Stock 73278L105   285,875 717 SH   SOLE 0 717 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749   220,910 5,054 SH   SOLE 0 4,044 0 1,010
AGNC INVT CORP COM REIT 00123Q104   106,703 10,877 SH   SOLE 0 0 0 10,877
MERCK & CO INC COM Stock 58933Y105   234,829 2,154 SH   SOLE 0 1,632 0 522
SPDR S&P 500 ETF TRUST ETF 78462F103   1,207,796 2,541 SH   SOLE 0 2,331 0 210
MASTERCARD INCORPORATED CL A Stock 57636Q104   376,608 883 SH   SOLE 0 145 0 738
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   245,572 968 SH   SOLE 0 49 0 919
TYLER TECHNOLOGIES INC Stock 902252105   1,413,246 3,380 SH   SOLE 0 2,804 0 576
EMERSON ELEC CO COM Stock 291011104   266,295 2,736 SH   SOLE 0 2,736 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   361,108 5,630 SH   SOLE 0 5,395 0 235
VERTEX PHARMACEUTICALS Stock 92532F100   2,254,577 5,541 SH   SOLE 0 4,033 0 1,508
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   358,013 5,378 SH   SOLE 0 5,273 0 105
EDWARDS LIFESCIENCES CORP Stock 28176E108   343,659 4,507 SH   SOLE 0 2,372 0 2,135
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   291,586 30,437 SH   SOLE 0 27,937 0 2,500
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,070,184 28,387 SH   SOLE 0 20,608 0 7,778
MARVELL TECHNOLOGY INC COM Stock 573874104   211,688 3,510 SH   SOLE 0 2,999 0 511
PEPSICO INC COM Stock 713448108   2,297,821 13,529 SH   SOLE 0 9,810 0 3,719
KIMBERLY-CLARK CORP COM Stock 494368103   918,254 7,557 SH   SOLE 0 4,042 0 3,515
INGERSOLL RAND INC COM Stock 45687V106   606,346 7,840 SH   SOLE 0 7,840 0 0
US BANCORP DEL COM NEW Stock 902973304   305,211 7,052 SH   SOLE 0 3,032 0 4,020
XCEL ENERGY INC COM Stock 98389B100   512,120 8,272 SH   SOLE 0 8,272 0 0
XCEL ENERGY INC COM Stock 98389B100   186 3,000 SH Put SOLE 0 3,000 0 0
XCEL ENERGY INC COM Stock 98389B100   186 3,000 SH Put SOLE 0 3,000 0 0
HOME DEPOT INC COM Stock 437076102   446,025 1,287 SH   SOLE 0 1,070 0 217
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   1,209,539 25,183 SH   SOLE 0 20,386 0 4,797
VERISK ANALYTICS INC COM Stock 92345Y106   284,960 1,193 SH   SOLE 0 1,144 0 49
SPDR GOLD SHARES ETF 78463V107   1,698,928 8,887 SH   SOLE 0 7,453 0 1,434
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   212,128 1,031 SH   SOLE 0 1,031 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,156,435 24,480 SH   SOLE 0 22,992 0 1,488
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   5,413,707 17,857 SH   SOLE 0 9,213 0 8,644
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   358,448 6,439 SH   SOLE 0 5,952 0 486
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   14,783,586 399,989 SH   SOLE 0 269,234 0 130,754
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   910,578 16,145 SH   SOLE 0 12,591 0 3,554
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   2,680,750 55,024 SH   SOLE 0 32,694 0 22,329
TREX CO INC Stock 89531P105   231,729 2,799 SH   SOLE 0 2,799 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   14,794,393 294,533 SH   SOLE 0 134,288 0 160,245
STERIS PLC SHS USD Stock G8473T100   228,424 1,039 SH   SOLE 0 1,039 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   809,659 9,760 SH   SOLE 0 3,695 0 6,064
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   339,386 3,401 SH   SOLE 0 1,301 0 2,100
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   304,291 2,811 SH   SOLE 0 2,480 0 331
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702   2,131,044 5,975 SH   SOLE 0 3,672 0 2,303
ADOBE INC COM Stock 00724F101   2,523,916 4,231 SH   SOLE 0 2,843 0 1,387
ALPHABET INC CAP STK CL A Stock 02079K305   2,542,498 18,201 SH   SOLE 0 16,733 0 1,468
PROGRESSIVE CORP COM Stock 743315103   258,352 1,622 SH   SOLE 0 205 0 1,417
FISERV INC COM Stock 337738108   6,699,619 50,434 SH   SOLE 0 45,179 0 5,254
OREILLY AUTOMOTIVE INC COM Stock 67103H107   400,934 422 SH   SOLE 0 369 0 53
INTUIT COM Stock 461202103   1,154,430 1,847 SH   SOLE 0 1,150 0 697
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   503,532 14,432 SH   SOLE 0 13,057 0 1,375
GENERAC HLDGS INC COM Stock 368736104   1,091,658 8,447 SH   SOLE 0 5,969 0 2,477
MICROSOFT CORP COM Stock 594918104   11,913,501 31,681 SH   SOLE 0 28,741 0 2,940
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   517,471 45,472 SH   SOLE 0 39,076 0 6,396
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404   227,041 12,641 SH   SOLE 0 11,566 0 1,075
CVS HEALTH CORP COM Stock 126650100   1,265,297 16,025 SH   SOLE 0 11,491 0 4,532
ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174   525,767 6,467 SH   SOLE 0 6,217 0 250
RPM INTL INC COM Stock 749685103   1,368,584 12,260 SH   SOLE 0 11,705 0 555
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,085,250 2 SH   SOLE 0 1 0 1
BOEING CO COM Stock 097023105   310,707 1,192 SH   SOLE 0 1,182 0 10
COPART INC COM Stock 217204106   609,070 12,430 SH   SOLE 0 10,259 0 2,171
VANGUARD SMALL-CAP ETF ETF 922908751   252,796 1,185 SH   SOLE 0 558 0 627
NIKE INC CL B Stock 654106103   231,580 2,133 SH   SOLE 0 2,133 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   234,544 856 SH   SOLE 0 210 0 646
TESLA INC COM Stock 88160R101   1,621,332 6,525 SH   SOLE 0 5,725 0 800
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   5,733,187 103,468 SH   SOLE 0 64,129 0 39,339
AMPHENOL CORP NEW CL A Stock 032095101   1,240,711 12,516 SH   SOLE 0 10,482 0 2,034
DOLLAR TREE INC COM Stock 256746108   223,303 1,572 SH   SOLE 0 273 0 1,299
UNITED AIRLS HLDGS INC COM Stock 910047109   216,904 5,257 SH   SOLE 0 825 0 4,432
VANGUARD S&P 500 ETF ETF 922908363   4,679,002 10,712 SH   SOLE 0 6,394 0 4,318
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,042,224 15,475 SH   SOLE 0 10,881 0 4,593
UBER TECHNOLOGIES INC COM Stock 90353T100   260,133 4,225 SH   SOLE 0 581 0 3,644
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   203,967 402 SH   SOLE 0 402 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   1,584,810 124,592 SH   SOLE 0 108,158 0 16,434
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   440,390 2,791 SH   SOLE 0 1,947 0 843
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   6,574,432 139,629 SH   SOLE 0 8,071 0 131,558
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   1,513,845 102,564 SH   SOLE 0 102,564 0 0
ELI LILLY & CO COM Stock 532457108   1,508,161 2,587 SH   SOLE 0 2,587 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   328,865 5,674 SH   SOLE 0 1,809 0 3,865
HELEN OF TROY LTD COM Stock G4388N106   1,039,570 8,605 SH   SOLE 0 6,318 0 2,287
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   176,317 13,317 SH   SOLE 0 12,717 0 600
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   230,549 3,838 SH   SOLE 0 1,932 0 1,906
FREEPORT-MCMORAN INC CL B Stock 35671D857   1,942,948 45,641 SH   SOLE 0 35,885 0 9,756
API GROUP CORP COM STK Stock 00187Y100   415,684 12,014 SH   SOLE 0 12,014 0 0
REGAL REXNORD CORPORATION COM Stock 758750103   1,249,363 8,441 SH   SOLE 0 6,826 0 1,614
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   404,051 3,868 SH   SOLE 0 3,868 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   271,962 5,220 SH   SOLE 0 5,220 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   911,889 11,978 SH   SOLE 0 10,428 0 1,550
VISA INC COM CL A Stock 92826C839   332,623 1,278 SH   SOLE 0 969 0 308
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103   1,477,164 71,707 SH   SOLE 0 67,676 0 4,031
VANGUARD VALUE ETF ETF 922908744   15,118,957 101,130 SH   SOLE 0 71,226 0 29,904
NUVEEN MUN VALUE FD INC COM CEF 670928100   107,500 12,500 SH   SOLE 0 7,000 0 5,500
COSTAR GROUP INC Stock 22160N109   717,035 8,205 SH   SOLE 0 5,536 0 2,669
BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109   196,869 19,550 SH   SOLE 0 19,550 0 0
META PLATFORMS INC CL A Stock 30303M102   949,395 2,682 SH   SOLE 0 2,117 0 565
SERVICENOW INC COM Stock 81762P102   307,323 435 SH   SOLE 0 23 0 412
O-I GLASS INC COM Stock 67098H104   3,619,685 220,982 SH   SOLE 0 182,135 0 38,847
BROADCOM INC COM Stock 11135F101   3,558,828 3,188 SH   SOLE 0 2,391 0 797
JOHNSON CTLS INTL PLC SHS Stock G51502105   1,350,693 23,433 SH   SOLE 0 16,862 0 6,571
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   1,662,533 25,605 SH   SOLE 0 24,186 0 1,419
NOVARTIS AG SPONSORED ADR ADR 66987V109   637,626 6,315 SH   SOLE 0 5,617 0 698
ISHARES CORE MSCI EAFE ETF ETF 46432F842   415,980 5,913 SH   SOLE 0 4,438 0 1,475
WD 40 CO COM Stock 929236107   410,005 1,715 SH   SOLE 0 1,715 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   215,818 3,203 SH   SOLE 0 237 0 2,966
KINDER MORGAN INC DEL COM Stock 49456B101   176,894 10,028 SH   SOLE 0 10,028 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   9,900,926 28,215 SH   SOLE 0 27,916 0 299
KROGER CO COM Stock 501044101   1,622,063 35,486 SH   SOLE 0 25,237 0 10,248
NVIDIA CORPORATION COM Stock 67066G104   3,851,380 7,777 SH   SOLE 0 5,830 0 1,947
GENUINE PARTS CO COM Stock 372460105   475,748 3,435 SH   SOLE 0 3,360 0 75
GRAINGER W W INC COM Stock 384802104   1,185,027 1,430 SH   SOLE 0 1,016 0 414
ABBVIE INC COM Stock 00287Y109   3,608,931 23,288 SH   SOLE 0 18,177 0 5,110
S&P GLOBAL INC COM Stock 78409V104   336,117 763 SH   SOLE 0 297 0 466
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   402,528 14,750 SH   SOLE 0 14,020 0 730
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   238,738 4,720 SH   SOLE 0 1,509 0 3,211
CASEYS GEN STORES INC COM Stock 147528103   254,135 925 SH   SOLE 0 925 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   304,851 4,145 SH   SOLE 0 3,111 0 1,033
COTERRA ENERGY INC COM Stock 127097103   430,829 16,882 SH   SOLE 0 9,750 0 7,132
KENVUE INC COM Stock 49177J102   276,015 12,820 SH   SOLE 0 4,791 0 8,029
RANGE RES CORP COM Stock 75281A109   346,559 11,385 SH   SOLE 0 8,885 0 2,500
ZOETIS INC CL A Stock 98978V103   210,791 1,068 SH   SOLE 0 183 0 885
ANSYS INC COM Stock 03662Q105   284,498 784 SH   SOLE 0 763 0 21
CHURCH & DWIGHT CO INC COM Stock 171340102   342,402 3,621 SH   SOLE 0 3,621 0 0
QUALCOMM INC COM Stock 747525103   2,128,303 14,716 SH   SOLE 0 10,816 0 3,899
FASTENAL CO COM Stock 311900104   510,258 7,878 SH   SOLE 0 7,591 0 287
GENERAL DYNAMICS CORP COM Stock 369550108   623,468 2,401 SH   SOLE 0 1,657 0 744
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   499,630 1,481 SH   SOLE 0 763 0 718
MCDONALDS CORP COM Stock 580135101   970,774 3,274 SH   SOLE 0 2,637 0 637
CISCO SYS INC COM Stock 17275R102   2,305,176 45,629 SH   SOLE 0 32,380 0 13,248
APA CORPORATION COM Stock 03743Q108   236,090 6,580 SH   SOLE 0 5,130 0 1,450
AUTODESK INC COM Stock 052769106   211,341 868 SH   SOLE 0 46 0 822
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   1,009,295 19,221 SH   SOLE 0 18,201 0 1,020
AT&T INC COM Stock 00206R102   1,467,861 87,477 SH   SOLE 0 65,631 0 21,845
HEICO CORP NEW CL A Stock 422806208   232,035 1,629 SH   SOLE 0 1,276 0 353
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771   261,697 4,225 SH   SOLE 0 4,225 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   449,896 3,525 SH   SOLE 0 1,273 0 2,252
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   2,540,342 20,300 SH   SOLE 0 19,417 0 883
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   266,035 23,194 SH   SOLE 0 21,369 0 1,825
EXPEDIA GROUP INC COM NEW Stock 30212P303   355,948 2,345 SH   SOLE 0 1,212 0 1,133
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   347,609 12,808 SH   SOLE 0 12,018 0 790
ISHARES S&P 500 VALUE ETF ETF 464287408   511,410 2,941 SH   SOLE 0 2,921 0 20
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   7,958,688 188,684 SH   SOLE 0 119,024 0 69,659
LULULEMON ATHLETICA INC COM Stock 550021109   473,455 926 SH   SOLE 0 498 0 428
ISHARES S&P 500 GROWTH ETF ETF 464287309   255,565 3,403 SH   SOLE 0 3,403 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   11,709,496 24,516 SH   SOLE 0 11,545 0 12,970
THE CIGNA GROUP COM Stock 125523100   268,008 895 SH   SOLE 0 895 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   511,917 5,071 SH   SOLE 0 4,037 0 1,034
WELLS FARGO CO NEW COM Stock 949746101   1,933,813 39,289 SH   SOLE 0 26,404 0 12,885
UNION PAC CORP COM Stock 907818108   279,535 1,138 SH   SOLE 0 1,065 0 73
CINTAS CORP COM Stock 172908105   209,726 348 SH   SOLE 0 22 0 326
ISHARES MBS ETF ETF 464288588   3,144,530 33,424 SH   SOLE 0 4,301 0 29,123
SALESFORCE INC COM Stock 79466L302   251,299 955 SH   SOLE 0 955 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   302,283 3,352 SH   SOLE 0 3,126 0 226
IDEXX LABS INC COM Stock 45168D104   271,419 489 SH   SOLE 0 466 0 23
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   461,282 869 SH   SOLE 0 526 0 343
MGIC INVT CORP WIS COM Stock 552848103   2,449,193 126,967 SH   SOLE 0 100,286 0 26,681
JPMORGAN CHASE & CO COM Stock 46625H100   1,872,439 11,008 SH   SOLE 0 7,618 0 3,389
CHEVRON CORP NEW COM Stock 166764100   982,464 6,587 SH   SOLE 0 6,385 0 201
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   730,683 6,740 SH   SOLE 0 6,646 0 94
CONOCOPHILLIPS COM Stock 20825C104   203,885 1,757 SH   SOLE 0 1,337 0 419
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   2,057,150 42,947 SH   SOLE 0 35,381 0 7,565
DANAHER CORPORATION Stock 235851102   339,144 1,466 SH   SOLE 0 1,192 0 274
KOHLS CORP COM Stock 500255104   526,737 18,366 SH   SOLE 0 15,416 0 2,950
TJX COS INC Stock 872540109   720,461 7,680 SH   SOLE 0 6,112 0 1,568
BANK AMERICA CORP COM Stock 060505104   1,446,383 42,958 SH   SOLE 0 34,340 0 8,617
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   744,133 33,161 SH   SOLE 0 25,347 0 7,814
MGE ENERGY INC COM Stock 55277P104   411,299 5,688 SH   SOLE 0 4,555 0 1,133
WALMART INC COM Stock 931142103   1,931,961 12,255 SH   SOLE 0 9,373 0 2,881
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   2,902,364 24,779 SH   SOLE 0 21,917 0 2,862
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   421,468 2,577 SH   SOLE 0 2,332 0 245
ORACLE CORP COM Stock 68389X105   1,181,554 11,207 SH   SOLE 0 10,469 0 738
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   674,507 16,411 SH   SOLE 0 10,786 0 5,625
TARGET CORP COM Stock 87612E106   1,218,118 8,553 SH   SOLE 0 6,902 0 1,651
INVESCO EQUAL WEIGHT ENERGY ETF ETF 46137V365   4,176,587 56,655 SH   SOLE 0 40,573 0 16,081
PFIZER INC COM Stock 717081103   389,962 13,545 SH   SOLE 0 10,555 0 2,989
CATERPILLAR INC COM Stock 149123101   2,295,878 7,765 SH   SOLE 0 5,418 0 2,347
ALPHABET INC CAP STK CL C Stock 02079K107   11,242,388 79,773 SH   SOLE 0 68,634 0 11,138
AMERICAN EXPRESS CO COM Stock 025816109   220,312 1,176 SH   SOLE 0 140 0 1,036
AMGEN INC COM Stock 031162100   1,154,960 4,010 SH   SOLE 0 3,572 0 438
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   474,003 11,652 SH   SOLE 0 11,265 0 387
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   303,764 2,918 SH   SOLE 0 2,918 0 0
BANK MONTREAL QUE COM Stock 063671101   314,530 3,179 SH   SOLE 0 3,179 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   4,849,057 48,857 SH   SOLE 0 2,751 0 46,106
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   4,599,564 82,282 SH   SOLE 0 76,462 0 5,820
AXON ENTERPRISE INC COM Stock 05464C101   460,086 1,781 SH   SOLE 0 1,781 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   2,999,844 29,105 SH   SOLE 0 28,144 0 960
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   9,303,945 88,812 SH   SOLE 0 61,211 0 27,601
HUBSPOT INC COM Stock 443573100   208,414 359 SH   SOLE 0 359 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   10,269,279 222,906 SH   SOLE 0 143,972 0 78,934
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   265,044 1,666 SH   SOLE 0 1,666 0 0
ALLIANT ENERGY CORP COM Stock 018802108   567,994 11,072 SH   SOLE 0 9,855 0 1,217
VANGUARD SHORT-TERM BOND ETF ETF 921937827   297,505 3,863 SH   SOLE 0 2,708 0 1,154
GARTNER INC COM Stock 366651107   239,088 530 SH   SOLE 0 471 0 59
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   17,860,909 274,530 SH   SOLE 0 193,511 0 81,018
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   625,091 13,405 SH   SOLE 0 11,887 0 1,518
ROPER TECHNOLOGIES INC COM Stock 776696106   254,049 466 SH   SOLE 0 388 0 78
INVESCO MSCI GLOBAL TIMBER ETF ETF 46138E545   256,802 8,010 SH   SOLE 0 7,560 0 450
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   423,780 1,633 SH   SOLE 0 1,123 0 510
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,437,758 28,021 SH   SOLE 0 21,244 0 6,777
CITIGROUP INC COM NEW Stock 172967424   881,630 17,139 SH   SOLE 0 15,039 0 2,100
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   1,043,872 11,721 SH   SOLE 0 936 0 10,785
EXXON MOBIL CORP COM Stock 30231G102   755,149 7,553 SH   SOLE 0 6,037 0 1,516
UNITEDHEALTH GROUP INC COM Stock 91324P102   2,221,045 4,219 SH   SOLE 0 2,841 0 1,377
LOWES COS INC COM Stock 548661107   239,686 1,077 SH   SOLE 0 1,077 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   311,666 3,910 SH   SOLE 0 3,560 0 350
SCHWAB CHARLES CORP COM Stock 808513105   255,042 3,707 SH   SOLE 0 1,176 0 2,531
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   318,334 9,360 SH   SOLE 0 5,400 0 3,960
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,211,423 4,371 SH   SOLE 0 3,371 0 1,000
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   3,218,214 241,971 SH   SOLE 0 137,717 0 104,254
ISHARES MSCI EAFE ETF ETF 464287465   647,641 8,595 SH   SOLE 0 8,530 0 65
APPLE INC COM Stock 037833100   8,338,407 43,310 SH   SOLE 0 35,129 0 8,179
WEC ENERGY GROUP INC COM Stock 92939U106   503,017 5,976 SH   SOLE 0 4,959 0 1,017
ABBOTT LABS COM Stock 002824100   949,574 8,627 SH   SOLE 0 7,787 0 840
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   320,378 2,278 SH   SOLE 0 2,278 0 0
RAYMOND JAMES FINL INC Stock 754730109   1,199,785 10,760 SH   SOLE 0 8,043 0 2,717
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,612,603 15,810 SH   SOLE 0 1,736 0 14,074