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
hours per response: 23.8
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   3,098,820 17,179 SH   SOLE 0 12,985 0 4,194
PRUDENTIAL FINL INC COM Stock 744320102   360,418 3,070 SH   SOLE 0 1,070 0 2,000
ULTA BEAUTY INC Stock 90384S303   1,801,322 3,445 SH   SOLE 0 3,030 0 415
INVESCO QQQ TRUST SERIES I ETF 46090E103   531,110 1,196 SH   SOLE 0 1,145 0 50
ATI INC COM Stock 01741R102   215,937 4,220 SH   SOLE 0 4,220 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   450,130 11,057 SH   SOLE 0 11,057 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,583,258 16,330 SH   SOLE 0 13,798 0 2,532
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   8,045,029 30,954 SH   SOLE 0 8,111 0 22,842
OLIN CORP Stock 680665205   956,970 16,275 SH   SOLE 0 16,275 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   232,148 20,952 SH   SOLE 0 19,852 0 1,100
COSTCO WHSL CORP NEW COM Stock 22160K105   993,479 1,356 SH   SOLE 0 880 0 476
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   248,041 6,038 SH   SOLE 0 5,903 0 135
GOLDMAN SACHS GROUP INC COM Stock 38141G104   1,809,367 4,332 SH   SOLE 0 3,884 0 447
PROCTER AND GAMBLE CO COM Stock 742718109   789,184 4,864 SH   SOLE 0 4,584 0 280
BLACKROCK MUNICIPAL INCOME COM CEF 09253X102   408,231 33,850 SH   SOLE 0 32,350 0 1,500
IDEX CORP Stock 45167R104   474,619 1,945 SH   SOLE 0 1,543 0 402
UNITED PARCEL SERVICE INC CL B Stock 911312106   224,339 1,509 SH   SOLE 0 692 0 817
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   501,523 23,848 SH   SOLE 0 23,848 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   1,092,650 20,465 SH   SOLE 0 5,906 0 14,559
INTEL CORP COM Stock 458140100   426,746 9,661 SH   SOLE 0 9,406 0 255
MEDTRONIC PLC SHS Stock G5960L103   1,434,695 16,462 SH   SOLE 0 12,532 0 3,930
PAYCHEX INC COM Stock 704326107   315,964 2,573 SH   SOLE 0 2,373 0 200
ISHARES SILVER TRUST ETF 46428Q109   281,418 12,370 SH   SOLE 0 10,045 0 2,325
POOL CORP COM Stock 73278L105   291,327 722 SH   SOLE 0 722 0 0
AGNC INVT CORP COM REIT 00123Q104   107,682 10,877 SH   SOLE 0 0 0 10,877
MERCK & CO INC COM Stock 58933Y105   299,527 2,270 SH   SOLE 0 1,823 0 447
SPDR S&P 500 ETF TRUST ETF 78462F103   1,354,296 2,589 SH   SOLE 0 2,379 0 210
MASTERCARD INCORPORATED CL A Stock 57636Q104   412,705 857 SH   SOLE 0 180 0 677
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   244,654 1,129 SH   SOLE 0 163 0 966
TYLER TECHNOLOGIES INC Stock 902252105   1,596,338 3,756 SH   SOLE 0 3,359 0 397
ISHARES MSCI JAPAN ETF ETF 46434G822   388,501 5,445 SH   SOLE 0 5,210 0 235
VERTEX PHARMACEUTICALS Stock 92532F100   2,060,789 4,930 SH   SOLE 0 4,209 0 721
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   319,983 4,723 SH   SOLE 0 4,618 0 105
EDWARDS LIFESCIENCES CORP Stock 28176E108   460,695 4,821 SH   SOLE 0 2,569 0 2,252
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   272,288 27,927 SH   SOLE 0 25,427 0 2,500
VERIZON COMMUNICATIONS Stock 92343V104   1,232,563 29,375 SH   SOLE 0 21,478 0 7,896
MARVELL TECHNOLOGY INC COM Stock 573874104   257,436 3,632 SH   SOLE 0 3,212 0 420
PEPSICO INC COM Stock 713448108   1,940,320 11,087 SH   SOLE 0 10,042 0 1,044
KIMBERLY-CLARK CORP COM Stock 494368103   494,524 3,823 SH   SOLE 0 3,583 0 240
INGERSOLL RAND INC COM Stock 45687V106   744,408 7,840 SH   SOLE 0 7,840 0 0
US BANCORP DEL COM NEW Stock 902973304   442,843 9,907 SH   SOLE 0 2,887 0 7,020
XCEL ENERGY INC COM Stock 98389B100   444,620 8,272 SH   SOLE 0 8,272 0 0
XCEL ENERGY INC COM Stock 98389B100   188 3,500 SH Put SOLE 0 3,500 0 0
XCEL ENERGY INC COM Stock 98389B100   54 1,000 SH Put SOLE 0 1,000 0 0
HOME DEPOT INC COM Stock 437076102   543,696 1,417 SH   SOLE 0 1,232 0 185
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   3,883,523 78,998 SH   SOLE 0 54,701 0 24,296
VERISK ANALYTICS INC COM Stock 92345Y106   280,283 1,189 SH   SOLE 0 1,144 0 45
SPDR GOLD SHARES ETF 78463V107   1,737,717 8,447 SH   SOLE 0 6,768 0 1,679
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   211,211 1,031 SH   SOLE 0 1,031 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   1,050,880 21,342 SH   SOLE 0 20,562 0 780
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   7,384,766 21,910 SH   SOLE 0 13,375 0 8,535
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   381,032 6,241 SH   SOLE 0 5,813 0 428
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   17,654,962 452,459 SH   SOLE 0 338,492 0 113,967
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   799,643 12,885 SH   SOLE 0 9,515 0 3,370
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   4,806,455 90,110 SH   SOLE 0 56,084 0 34,025
TREX CO INC Stock 89531P105   276,208 2,769 SH   SOLE 0 2,769 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   18,190,605 360,567 SH   SOLE 0 217,043 0 143,524
STERIS PLC SHS USD Stock G8473T100   233,588 1,039 SH   SOLE 0 1,039 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   673,729 7,266 SH   SOLE 0 5,987 0 1,279
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   330,455 2,990 SH   SOLE 0 2,812 0 178
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702   1,940,279 4,614 SH   SOLE 0 3,474 0 1,140
ADOBE INC COM Stock 00724F101   1,966,931 3,898 SH   SOLE 0 2,987 0 911
ALPHABET INC CAP STK CL A Stock 02079K305   3,106,894 20,585 SH   SOLE 0 19,611 0 974
PROGRESSIVE CORP COM Stock 743315103   391,924 1,895 SH   SOLE 0 324 0 1,571
FISERV INC COM Stock 337738108   7,853,715 49,141 SH   SOLE 0 46,088 0 3,053
OREILLY AUTOMOTIVE INC COM Stock 67103H107   487,676 432 SH   SOLE 0 369 0 63
INTUIT COM Stock 461202103   1,214,200 1,868 SH   SOLE 0 1,139 0 729
UNILEVER PLC SPON ADR NEW ADR 904767704   250,448 4,990 SH   SOLE 0 0 0 4,990
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   573,981 16,033 SH   SOLE 0 15,353 0 680
GENERAC HLDGS INC COM Stock 368736104   1,040,150 8,246 SH   SOLE 0 6,299 0 1,947
MICROSOFT CORP COM Stock 594918104   10,865,517 25,826 SH   SOLE 0 23,886 0 1,940
WARNER BROS DISCOVERY SER A Stock 934423104   397,337 45,514 SH   SOLE 0 39,118 0 6,396
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404   233,424 12,383 SH   SOLE 0 11,308 0 1,075
CVS HEALTH CORP COM Stock 126650100   1,263,349 15,839 SH   SOLE 0 12,065 0 3,774
ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174   496,323 5,882 SH   SOLE 0 5,632 0 250
RPM INTL INC COM Stock 749685103   1,346,514 11,320 SH   SOLE 0 10,765 0 555
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,268,880 2 SH   SOLE 0 1 0 1
COPART INC COM Stock 217204106   737,437 12,732 SH   SOLE 0 11,218 0 1,514
VANGUARD SMALL-CAP ETF ETF 922908751   213,274 933 SH   SOLE 0 596 0 337
NIKE INC CL B Stock 654106103   200,459 2,133 SH   SOLE 0 2,133 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101   275,125 839 SH   SOLE 0 210 0 629
TESLA INC COM Stock 88160R101   260,521 1,482 SH   SOLE 0 982 0 500
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   6,920,645 120,213 SH   SOLE 0 82,200 0 38,012
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   207,121 2,726 SH   SOLE 0 2,025 0 701
AMPHENOL CORP NEW CL A Stock 032095101   1,695,991 14,703 SH   SOLE 0 13,378 0 1,325
HANESBRANDS INC COM Stock 410345102   81,200 14,000 SH   SOLE 0 4,000 0 10,000
UNITED AIRLS HLDGS INC COM Stock 910047109   268,607 5,610 SH   SOLE 0 2,411 0 3,199
VANGUARD S&P 500 ETF ETF 922908363   4,180,687 8,697 SH   SOLE 0 7,166 0 1,531
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   951,479 14,044 SH   SOLE 0 11,945 0 2,098
UBER TECHNOLOGIES INC COM Stock 90353T100   331,211 4,302 SH   SOLE 0 440 0 3,862
HUNTINGTON BANCSHARES INC COM Stock 446150104   1,690,070 121,152 SH   SOLE 0 107,790 0 13,362
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   3,724,774 21,992 SH   SOLE 0 14,522 0 7,469
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   5,404,803 115,871 SH   SOLE 0 15,033 0 100,838
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   1,661,425 108,025 SH   SOLE 0 108,025 0 0
ELI LILLY & CO COM Stock 532457108   1,604,376 2,062 SH   SOLE 0 2,062 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   200,779 1,602 SH   SOLE 0 1,602 0 0
HELEN OF TROY LTD COM Stock G4388N106   833,300 7,231 SH   SOLE 0 6,138 0 1,093
PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101   189,102 12,717 SH   SOLE 0 12,117 0 600
FIDELITY NATL INFORMATION SVCS Stock 31620M106   223,430 3,012 SH   SOLE 0 1,106 0 1,906
FREEPORT-MCMORAN INC CL B Stock 35671D857   2,023,412 43,033 SH   SOLE 0 37,890 0 5,143
API GROUP CORP COM STK Stock 00187Y100   471,790 12,014 SH   SOLE 0 12,014 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   259,328 2,575 SH   SOLE 0 0 0 2,575
REGAL REXNORD CORPORATION COM Stock 758750103   1,303,204 7,236 SH   SOLE 0 6,458 0 778
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   509,635 4,465 SH   SOLE 0 4,465 0 0
T. ROWE PRICE EQUITY INCOME ETF ETF 87283Q206   204,497 5,159 SH   SOLE 0 5,158 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839   1,289,058 28,023 SH   SOLE 0 17,178 0 10,845
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   826,598 10,252 SH   SOLE 0 9,522 0 729
VISA INC COM CL A Stock 92826C839   437,775 1,569 SH   SOLE 0 1,299 0 269
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103   1,934,998 87,280 SH   SOLE 0 80,296 0 6,984
VANGUARD VALUE ETF ETF 922908744   19,765,348 121,364 SH   SOLE 0 88,151 0 33,212
COSTAR GROUP INC Stock 22160N109   806,900 8,353 SH   SOLE 0 5,528 0 2,825
META PLATFORMS INC CL A Stock 30303M102   1,072,292 2,208 SH   SOLE 0 1,972 0 236
SERVICENOW INC COM Stock 81762P102   351,466 461 SH   SOLE 0 20 0 441
O-I GLASS INC COM Stock 67098H104   3,256,169 196,273 SH   SOLE 0 172,002 0 24,271
BROADCOM INC COM Stock 11135F101   3,780,334 2,852 SH   SOLE 0 2,456 0 396
JOHNSON CTLS INTL PLC SHS Stock G51502105   1,403,596 21,488 SH   SOLE 0 17,801 0 3,687
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   1,589,621 23,425 SH   SOLE 0 23,294 0 131
NOVARTIS AG SPONSORED ADR ADR 66987V109   598,469 6,187 SH   SOLE 0 5,587 0 600
ISHARES CORE MSCI EAFE ETF ETF 46432F842   276,470 3,725 SH   SOLE 0 3,464 0 261
WD 40 CO COM Stock 929236107   433,413 1,711 SH   SOLE 0 1,711 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   241,043 3,502 SH   SOLE 0 237 0 3,265
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   958,030 2,764 SH   SOLE 0 2,465 0 299
KROGER CO COM Stock 501044101   1,815,831 31,784 SH   SOLE 0 26,779 0 5,005
NVIDIA CORPORATION COM Stock 67066G104   6,253,829 6,921 SH   SOLE 0 5,653 0 1,268
GENUINE PARTS CO COM Stock 372460105   203,733 1,315 SH   SOLE 0 1,240 0 75
GRAINGER W W INC COM Stock 384802104   1,649,043 1,621 SH   SOLE 0 1,377 0 244
ABBVIE INC COM Stock 00287Y109   3,195,894 17,550 SH   SOLE 0 14,913 0 2,637
S&P GLOBAL INC COM Stock 78409V104   246,336 579 SH   SOLE 0 69 0 510
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863   348,171 13,345 SH   SOLE 0 12,615 0 730
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   280,394 5,434 SH   SOLE 0 404 0 5,030
CASEYS GEN STORES INC COM Stock 147528103   294,566 925 SH   SOLE 0 925 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   243,652 3,355 SH   SOLE 0 2,315 0 1,039
COTERRA ENERGY INC COM Stock 127097103   486,004 17,432 SH   SOLE 0 10,300 0 7,132
KENVUE INC COM Stock 49177J102   271,598 12,656 SH   SOLE 0 4,627 0 8,029
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   1,309,344 27,600 SH   SOLE 0 3,643 0 23,957
RANGE RES CORP COM Stock 75281A109   302,123 8,775 SH   SOLE 0 8,175 0 600
ANSYS INC COM Stock 03662Q105   272,173 784 SH   SOLE 0 763 0 21
CHURCH & DWIGHT CO INC COM Stock 171340102   370,196 3,549 SH   SOLE 0 3,549 0 0
QUALCOMM INC COM Stock 747525103   2,225,409 13,145 SH   SOLE 0 11,168 0 1,976
FASTENAL CO COM Stock 311900104   619,666 8,033 SH   SOLE 0 7,764 0 269
GENERAL DYNAMICS CORP COM Stock 369550108   668,371 2,366 SH   SOLE 0 1,622 0 744
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   526,001 1,318 SH   SOLE 0 543 0 775
MCDONALDS CORP COM Stock 580135101   848,951 3,011 SH   SOLE 0 2,724 0 287
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   228,134 1,660 SH   SOLE 0 1,660 0 0
CISCO SYS INC COM Stock 17275R102   1,963,906 39,349 SH   SOLE 0 31,497 0 7,851
APA CORPORATION COM Stock 03743Q108   204,974 5,962 SH   SOLE 0 5,130 0 832
AUTODESK INC COM Stock 052769106   245,576 943 SH   SOLE 0 71 0 872
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   1,089,150 19,875 SH   SOLE 0 18,805 0 1,070
AT&T INC COM Stock 00206R102   1,562,248 88,764 SH   SOLE 0 66,919 0 21,845
HEICO CORP NEW CL A Stock 422806208   252,616 1,641 SH   SOLE 0 1,276 0 365
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   2,645,844 20,239 SH   SOLE 0 19,356 0 883
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108   280,003 23,709 SH   SOLE 0 21,884 0 1,825
EXPEDIA GROUP INC COM NEW Stock 30212P303   264,205 1,918 SH   SOLE 0 1,125 0 793
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730   363,989 13,112 SH   SOLE 0 12,322 0 790
BURLINGTON STORES INC COM Stock 122017106   208,739 899 SH   SOLE 0 899 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   575,001 3,078 SH   SOLE 0 3,058 0 20
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   9,720,309 225,844 SH   SOLE 0 168,416 0 57,427
LULULEMON ATHLETICA INC COM Stock 550021109   364,867 934 SH   SOLE 0 489 0 445
ISHARES S&P 500 GROWTH ETF ETF 464287309   291,740 3,455 SH   SOLE 0 3,455 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   15,683,565 29,832 SH   SOLE 0 15,300 0 14,531
THE CIGNA GROUP COM Stock 125523100   325,055 895 SH   SOLE 0 895 0 0
BUNGE GLOBAL SA COM SHS Stock H11356104   409,567 3,995 SH   SOLE 0 3,591 0 404
WELLS FARGO CO NEW COM Stock 949746101   2,073,295 35,771 SH   SOLE 0 27,405 0 8,366
UNION PAC CORP COM Stock 907818108   279,305 1,136 SH   SOLE 0 1,067 0 68
CINTAS CORP COM Stock 172908105   259,010 377 SH   SOLE 0 22 0 355
ISHARES MBS ETF ETF 464288588   3,799,571 41,112 SH   SOLE 0 9,141 0 31,971
SALESFORCE INC COM Stock 79466L302   305,698 1,015 SH   SOLE 0 1,015 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   296,222 3,302 SH   SOLE 0 3,076 0 226
IDEXX LABS INC COM Stock 45168D104   264,026 489 SH   SOLE 0 466 0 23
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   520,211 895 SH   SOLE 0 528 0 367
MGIC INVT CORP WIS COM Stock 552848103   2,156,615 96,450 SH   SOLE 0 87,046 0 9,403
JPMORGAN CHASE & CO COM Stock 46625H100   1,648,935 8,232 SH   SOLE 0 7,726 0 506
CHEVRON CORP NEW COM Stock 166764100   1,009,909 6,402 SH   SOLE 0 6,302 0 100
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   881,567 8,193 SH   SOLE 0 8,193 0 0
CONOCOPHILLIPS COM Stock 20825C104   222,303 1,747 SH   SOLE 0 1,381 0 365
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   1,901,814 37,907 SH   SOLE 0 35,442 0 2,465
DANAHER CORPORATION Stock 235851102   334,125 1,338 SH   SOLE 0 1,249 0 89
KOHLS CORP COM Stock 500255104   535,369 18,366 SH   SOLE 0 15,416 0 2,950
TJX COS INC Stock 872540109   1,252,064 12,345 SH   SOLE 0 10,765 0 1,580
BANK AMERICA CORP COM Stock 060505104   1,555,464 41,020 SH   SOLE 0 35,908 0 5,111
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   575,376 24,257 SH   SOLE 0 22,276 0 1,981
MGE ENERGY INC COM Stock 55277P104   370,378 4,705 SH   SOLE 0 4,555 0 150
WALMART INC COM Stock 931142103   2,126,588 35,343 SH   SOLE 0 30,645 0 4,698
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   3,134,745 27,068 SH   SOLE 0 24,206 0 2,862
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   709,034 3,713 SH   SOLE 0 2,492 0 1,221
ORACLE CORP COM Stock 68389X105   1,241,278 9,882 SH   SOLE 0 9,185 0 697
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   494,473 11,838 SH   SOLE 0 10,893 0 945
TARGET CORP COM Stock 87612E106   1,449,270 8,178 SH   SOLE 0 7,166 0 1,012
INVESCO EQUAL WEIGHT ENERGY ETF ETF 46137V365   3,852,241 46,368 SH   SOLE 0 38,514 0 7,853
PFIZER INC COM Stock 717081103   946,599 34,112 SH   SOLE 0 27,821 0 6,289
CATERPILLAR INC COM Stock 149123101   2,391,129 6,525 SH   SOLE 0 5,582 0 943
ALPHABET INC CAP STK CL C Stock 02079K107   12,482,009 81,978 SH   SOLE 0 76,156 0 5,822
ALPHABET INC CAP STK CL C Stock 02079K107   152 1,000 SH Put SOLE 0 1,000 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,096 7,200 SH Put SOLE 0 7,200 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   381 2,500 SH Put SOLE 0 2,500 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   76 500 SH Put SOLE 0 500 0 0
AMERICAN EXPRESS CO COM Stock 025816109   227,918 1,001 SH   SOLE 0 302 0 699
AMGEN INC COM Stock 031162100   810,312 2,850 SH   SOLE 0 2,694 0 156
APPLIED MATLS INC COM Stock 038222105   278,411 1,350 SH   SOLE 0 927 0 423
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   470,909 11,255 SH   SOLE 0 10,868 0 387
WILLIAMS COS INC COM Stock 969457100   201,865 5,180 SH   SOLE 0 0 0 5,180
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   342,019 2,918 SH   SOLE 0 2,918 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   4,318,273 44,091 SH   SOLE 0 8,053 0 36,038
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   6,510,797 105,815 SH   SOLE 0 91,466 0 14,349
AXON ENTERPRISE INC COM Stock 05464C101   570,380 1,823 SH   SOLE 0 1,823 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   3,006,358 29,256 SH   SOLE 0 28,254 0 1,002
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   18,839,304 181,182 SH   SOLE 0 137,042 0 44,140
HUBSPOT INC COM Stock 443573100   224,935 359 SH   SOLE 0 359 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   11,465,546 251,493 SH   SOLE 0 180,096 0 71,396
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   260,529 1,666 SH   SOLE 0 1,666 0 0
ALLIANT ENERGY CORP COM Stock 018802108   511,056 10,140 SH   SOLE 0 9,655 0 485
GARTNER INC COM Stock 366651107   252,635 530 SH   SOLE 0 471 0 59
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   25,412,084 347,397 SH   SOLE 0 251,372 0 96,024
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   457,865 9,139 SH   SOLE 0 8,678 0 461
PARKER-HANNIFIN CORP COM Stock 701094104   447,411 805 SH   SOLE 0 718 0 87
ROPER TECHNOLOGIES INC COM Stock 776696106   266,399 475 SH   SOLE 0 397 0 78
INVESCO MSCI GLOBAL TIMBER ETF ETF 46138E545   281,916 8,310 SH   SOLE 0 7,860 0 450
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   365,428 1,275 SH   SOLE 0 1,099 0 176
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,574,460 29,033 SH   SOLE 0 23,481 0 5,552
CITIGROUP INC COM NEW Stock 172967424   1,083,870 17,139 SH   SOLE 0 15,039 0 2,100
CADENCE DESIGN SYSTEM INC COM Stock 127387108   204,200 656 SH   SOLE 0 656 0 0
EXXON MOBIL CORP COM Stock 30231G102   480,885 4,137 SH   SOLE 0 4,087 0 50
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,843,885 3,727 SH   SOLE 0 3,083 0 644
TRAVELERS COMPANIES INC COM Stock 89417E109   201,833 877 SH   SOLE 0 300 0 577
LOWES COS INC COM Stock 548661107   280,203 1,100 SH   SOLE 0 1,100 0 0
DEERE & CO COM Stock 244199105   267,844 652 SH   SOLE 0 652 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   343,091 3,810 SH   SOLE 0 3,460 0 350
GRAYSCALE BITCOIN TRUST ETF 389637109   222,548 3,523 SH   SOLE 0 3,523 0 0
SCHWAB CHARLES CORP COM Stock 808513105   276,194 3,818 SH   SOLE 0 1,287 0 2,531
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   201,958 5,635 SH   SOLE 0 5,235 0 400
ISHARES CORE S&P MID-CAP ETF ETF 464287507   1,459,886 24,035 SH   SOLE 0 18,510 0 5,525
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   3,896,125 280,903 SH   SOLE 0 186,978 0 93,925
ISHARES MSCI EAFE ETF ETF 464287465   623,627 7,809 SH   SOLE 0 7,744 0 65
APPLE INC COM Stock 037833100   6,432,328 37,511 SH   SOLE 0 32,653 0 4,857
GSK PLC SPONSORED ADR ADR 37733W204   217,694 5,078 SH   SOLE 0 0 0 5,078
WEC ENERGY GROUP INC COM Stock 92939U106   451,167 5,494 SH   SOLE 0 5,038 0 456
ABBOTT LABS COM Stock 002824100   516,357 4,543 SH   SOLE 0 4,268 0 275
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   392,363 2,278 SH   SOLE 0 2,278 0 0
RAYMOND JAMES FINL INC Stock 754730109   1,256,769 9,786 SH   SOLE 0 8,604 0 1,182
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   3,226,667 18,015 SH   SOLE 0 2,829 0 15,186