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   36,362,985 201,591 SH   SOLE 0 201,591 0 0
PRUDENTIAL FINL INC COM Stock 744320102   2,387,272 20,335 SH   SOLE 0 20,334 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   696,494 1,569 SH   SOLE 0 1,568 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   216,798 1,041 SH   SOLE 0 1,040 0 0
STARBUCKS CORP COM Stock 855244109   2,372,004 25,955 SH   SOLE 0 25,954 0 0
SEMPRA COM Stock 816851109   3,026,343 42,132 SH   SOLE 0 42,132 0 0
ELEVANCE HEALTH INC COM Stock 036752103   2,771,664 5,345 SH   SOLE 0 5,345 0 0
JOHNSON & JOHNSON COM Stock 478160104   16,636,808 105,170 SH   SOLE 0 105,169 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   300,841 2,026 SH   SOLE 0 2,026 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   468,220 639 SH   SOLE 0 639 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   660,156 16,070 SH   SOLE 0 16,070 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   6,985,009 16,723 SH   SOLE 0 16,722 0 0
SENSEONICS HLDGS INC COM Stock 81727U105   21,510 40,500 SH   SOLE 0 40,500 0 0
SHELL PLC SPON ADS ADR 780259305   211,042 3,148 SH   SOLE 0 3,148 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   11,456,420 289,816 SH   SOLE 0 289,815 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   22,601,433 139,300 SH   SOLE 0 139,300 0 0
COCA COLA CO COM Stock 191216100   16,853,455 275,473 SH   SOLE 0 275,473 0 0
GENERAL MLS INC COM Stock 370334104   2,371,436 33,892 SH   SOLE 0 33,892 0 0
TRUIST FINL CORP COM Stock 89832Q109   2,507,130 64,318 SH   SOLE 0 64,318 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825   5,188,111 253,946 SH   SOLE 0 253,945 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   10,535,232 70,882 SH   SOLE 0 70,882 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   9,828,450 38,954 SH   SOLE 0 38,953 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   1,534,963 28,750 SH   SOLE 0 28,750 0 0
INTEL CORP COM Stock 458140100   1,447,165 32,764 SH   SOLE 0 32,763 0 0
MEDTRONIC PLC SHS Stock G5960L103   14,840,301 170,285 SH   SOLE 0 170,284 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   414,068 1,041 SH   SOLE 0 1,041 0 0
HORMEL FOODS CORP COM Stock 440452100   496,903 14,242 SH   SOLE 0 14,242 0 0
MERCK & CO INC COM Stock 58933Y105   17,618,061 133,521 SH   SOLE 0 133,520 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,768,631 3,381 SH   SOLE 0 3,381 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   453,157 941 SH   SOLE 0 941 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   7,122,281 47,884 SH   SOLE 0 47,884 0 0
LAMB WESTON HLDGS INC COM Stock 513272104   228,720 2,147 SH   SOLE 0 2,147 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   230,424 3,144 SH   SOLE 0 3,144 0 0
CORNING INC COM Stock 219350105   1,421,058 43,115 SH   SOLE 0 43,114 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   2,383,458 24,942 SH   SOLE 0 24,942 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   8,764,473 208,877 SH   SOLE 0 208,876 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   6,691,537 94,407 SH   SOLE 0 94,406 0 0
FEDEX CORP COM Stock 31428X106   454,850 1,570 SH   SOLE 0 1,569 0 0
SNAP ON INC COM Stock 833034101   344,268 1,162 SH   SOLE 0 1,162 0 0
PEPSICO INC COM Stock 713448108   2,134,795 12,198 SH   SOLE 0 12,198 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   531,729 4,111 SH   SOLE 0 4,110 0 0
HONEYWELL INTL INC COM Stock 438516106   12,800,927 62,367 SH   SOLE 0 62,367 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   221,247 737 SH   SOLE 0 737 0 0
FORD MTR CO DEL COM Stock 345370860   251,112 18,909 SH   SOLE 0 18,909 0 0
US BANCORP DEL COM NEW Stock 902973304   12,848,255 287,433 SH   SOLE 0 287,432 0 0
XCEL ENERGY INC COM Stock 98389B100   464,907 8,649 SH   SOLE 0 8,649 0 0
HOME DEPOT INC COM Stock 437076102   20,719,845 54,014 SH   SOLE 0 54,014 0 0
FAIR ISAAC CORP COM Stock 303250104   243,674 195 SH   SOLE 0 195 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   5,066,736 87,827 SH   SOLE 0 87,826 0 0
SOUTHERN CO COM Stock 842587107   248,449 3,463 SH   SOLE 0 3,463 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   1,401,727 66,622 SH   SOLE 0 66,622 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   3,410,998 10,120 SH   SOLE 0 10,120 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   1,750,302 8,012 SH   SOLE 0 8,012 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783   563,334 29,203 SH   SOLE 0 29,203 0 0
OLD NATL BANCORP IND COM Stock 680033107   5,903,661 339,096 SH   SOLE 0 339,096 0 0
IQVIA HLDGS INC COM Stock 46266C105   2,543,062 10,056 SH   SOLE 0 10,056 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   234,081 2,118 SH   SOLE 0 2,118 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   2,145,493 5,102 SH   SOLE 0 5,102 0 0
ADOBE INC COM Stock 00724F101   221,519 439 SH   SOLE 0 439 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   37,633,562 486,788 SH   SOLE 0 486,787 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   19,901,665 247,195 SH   SOLE 0 247,194 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   38,041,001 252,044 SH   SOLE 0 252,044 0 0
FISERV INC COM Stock 337738108   669,166 4,187 SH   SOLE 0 4,187 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   9,187,707 33,808 SH   SOLE 0 33,808 0 0
COMCAST CORP NEW CL A Stock 20030N101   245,274 5,658 SH   SOLE 0 5,657 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   1,398,108 53,877 SH   SOLE 0 53,877 0 0
MICROSOFT CORP COM Stock 594918104   52,493,717 124,771 SH   SOLE 0 124,771 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   385,973 5,119 SH   SOLE 0 5,119 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   10,340,756 188,666 SH   SOLE 0 188,665 0 0
CVS HEALTH CORP COM Stock 126650100   1,174,930 14,731 SH   SOLE 0 14,730 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   1,524,410 79,355 SH   SOLE 0 79,355 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104   177,325 10,250 SH   SOLE 0 10,250 0 0
BROWN & BROWN INC COM Stock 115236101   319,521 3,650 SH   SOLE 0 3,650 0 0
TENNANT CO COM Stock 880345103   334,428 2,750 SH   SOLE 0 2,750 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643   2,771,029 138,068 SH   SOLE 0 138,068 0 0
BOEING CO COM Stock 097023105   7,186,502 37,238 SH   SOLE 0 37,237 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   815,408 3,567 SH   SOLE 0 3,567 0 0
NEXTERA ENERGY INC COM Stock 65339F101   513,133 8,029 SH   SOLE 0 8,029 0 0
NIKE INC CL B Stock 654106103   12,609,982 134,177 SH   SOLE 0 134,177 0 0
TESLA INC COM Stock 88160R101   231,691 1,318 SH   SOLE 0 1,318 0 0
DIAMEDICA THERAPEUTICS INC COM NEW Stock 25253X207   55,400 20,000 SH   SOLE 0 20,000 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   215,365 845 SH   SOLE 0 845 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432   1,383,011 52,268 SH   SOLE 0 52,268 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   211,833 404 SH   SOLE 0 404 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   4,600,187 60,545 SH   SOLE 0 60,544 0 0
VANGUARD S&P 500 ETF ETF 922908363   395,616 823 SH   SOLE 0 823 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259   765,765 30,208 SH   SOLE 0 30,207 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF ETF 46435U325   573,376 22,690 SH   SOLE 0 22,690 0 0
CORTEVA INC COM Stock 22052L104   6,430,329 111,502 SH   SOLE 0 111,502 0 0
ITT INC COM Stock 45073V108   206,494 1,518 SH   SOLE 0 1,518 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   2,610,244 8,142 SH   SOLE 0 8,142 0 0
ELI LILLY & CO COM Stock 532457108   2,106,823 2,708 SH   SOLE 0 2,708 0 0
HASBRO INC COM Stock 418056107   1,071,073 18,950 SH   SOLE 0 18,950 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   543,896 2,245 SH   SOLE 0 2,245 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   1,319,002 6,272 SH   SOLE 0 6,272 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   8,634,174 29,623 SH   SOLE 0 29,622 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   9,991,212 103,311 SH   SOLE 0 103,311 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   260,301 2,208 SH   SOLE 0 2,208 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   473,585 8,147 SH   SOLE 0 8,147 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   243,705 5,183 SH   SOLE 0 5,183 0 0
SYSCO CORP COM Stock 871829107   3,194,971 39,357 SH   SOLE 0 39,356 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   235,727 2,142 SH   SOLE 0 2,142 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   3,245,670 26,349 SH   SOLE 0 26,349 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   5,878,076 51,499 SH   SOLE 0 51,498 0 0
MARATHON PETE CORP COM Stock 56585A102   226,285 1,123 SH   SOLE 0 1,123 0 0
FULLER H B CO COM Stock 359694106   322,947 4,050 SH   SOLE 0 4,050 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   247,818 10,770 SH   SOLE 0 10,770 0 0
DARLING INGREDIENTS INC COM Stock 237266101   596,491 12,825 SH   SOLE 0 12,825 0 0
CHEMED CORP NEW COM Stock 16359R103   322,891 503 SH   SOLE 0 503 0 0
WINMARK CORP COM Stock 974250102   2,507,433 6,932 SH   SOLE 0 6,932 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   157,361 19,074 SH   SOLE 0 19,074 0 0
VISA INC COM CL A Stock 92826C839   17,990,284 64,463 SH   SOLE 0 64,462 0 0
HERSHEY CO COM Stock 427866108   2,171,421 11,164 SH   SOLE 0 11,164 0 0
VANGUARD VALUE ETF ETF 922908744   285,664 1,754 SH   SOLE 0 1,754 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   651,906 5,654 SH   SOLE 0 5,654 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   293,912 1,590 SH   SOLE 0 1,590 0 0
META PLATFORMS INC CL A Stock 30303M102   28,772,652 59,254 SH   SOLE 0 59,254 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   690,274 44,969 SH   SOLE 0 44,969 0 0
BROADCOM INC COM Stock 11135F101   299,543 226 SH   SOLE 0 226 0 0
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100   191,100 14,000 SH   SOLE 0 14,000 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   247,449 3,334 SH   SOLE 0 3,334 0 0
ROYAL BK CDA COM Stock 780087102   233,733 2,317 SH   SOLE 0 2,316 0 0
HEXCEL CORP NEW COM Stock 428291108   244,048 3,350 SH   SOLE 0 3,350 0 0
CF INDS HLDGS INC COM Stock 125269100   2,423,532 29,125 SH   SOLE 0 29,125 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   3,364,654 183,460 SH   SOLE 0 183,459 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   2,487,376 7,176 SH   SOLE 0 7,176 0 0
ENBRIDGE INC COM Stock 29250N105   533,207 14,738 SH   SOLE 0 14,738 0 0
ENTEGRIS INC COM Stock 29362U104   498,917 3,550 SH   SOLE 0 3,550 0 0
NVIDIA CORPORATION COM Stock 67066G104   15,507,848 17,163 SH   SOLE 0 17,163 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   700,998 13,670 SH   SOLE 0 13,670 0 0
BALL CORP COM Stock 058498106   2,237,239 33,213 SH   SOLE 0 33,213 0 0
EOG RES INC COM Stock 26875P101   1,626,111 12,720 SH   SOLE 0 12,719 0 0
MADISON COVERED CALL & EQUITY COM CEF 557437100   73,100 10,000 SH   SOLE 0 10,000 0 0
ABBVIE INC COM Stock 00287Y109   384,049 2,109 SH   SOLE 0 2,109 0 0
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF ETF 921935870   3,800,418 37,740 SH   SOLE 0 37,740 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   538,987 7,421 SH   SOLE 0 7,421 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   6,581,312 112,213 SH   SOLE 0 112,213 0 0
INVESCO LTD SHS Stock G491BT108   273,735 16,500 SH   SOLE 0 16,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   431,687 3,173 SH   SOLE 0 3,173 0 0
GRACO INC COM Stock 384109104   3,763,088 40,264 SH   SOLE 0 40,264 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   799,701 2,745 SH   SOLE 0 2,745 0 0
STRYKER CORPORATION COM Stock 863667101   2,858,725 7,988 SH   SOLE 0 7,988 0 0
QUALCOMM INC COM Stock 747525103   21,914,067 129,439 SH   SOLE 0 129,439 0 0
FASTENAL CO COM Stock 311900104   404,291 5,241 SH   SOLE 0 5,241 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   1,892,086 4,741 SH   SOLE 0 4,741 0 0
MCDONALDS CORP COM Stock 580135101   24,209,050 85,863 SH   SOLE 0 85,862 0 0
CISCO SYS INC COM Stock 17275R102   2,939,907 58,904 SH   SOLE 0 58,904 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   9,861,611 54,638 SH   SOLE 0 54,637 0 0
AT&T INC COM Stock 00206R102   8,337,092 473,698 SH   SOLE 0 473,698 0 0
GE AEROSPACE COM NEW Stock 369604301   268,385 1,529 SH   SOLE 0 1,529 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   385,508 1,086 SH   SOLE 0 1,086 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   7,755,138 56,299 SH   SOLE 0 56,298 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   30,834,494 58,651 SH   SOLE 0 58,650 0 0
ONEOK INC NEW COM Stock 682680103   255,900 3,192 SH   SOLE 0 3,191 0 0
WELLS FARGO CO NEW COM Stock 949746101   3,139,867 54,173 SH   SOLE 0 54,173 0 0
UNION PAC CORP COM Stock 907818108   293,476 1,193 SH   SOLE 0 1,193 0 0
DONALDSON INC COM Stock 257651109   317,017 4,245 SH   SOLE 0 4,245 0 0
ECOLAB INC COM Stock 278865100   770,744 3,338 SH   SOLE 0 3,338 0 0
SALESFORCE INC COM Stock 79466L302   12,830,268 42,600 SH   SOLE 0 42,600 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   2,545,501 28,375 SH   SOLE 0 28,374 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   422,054 2,525 SH   SOLE 0 2,525 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   14,451,390 24,864 SH   SOLE 0 24,864 0 0
TORO CO COM Stock 891092108   1,028,638 11,226 SH   SOLE 0 11,226 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   324,777 714 SH   SOLE 0 714 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   31,607,432 157,800 SH   SOLE 0 157,800 0 0
CHEVRON CORP NEW COM Stock 166764100   13,970,021 88,564 SH   SOLE 0 88,563 0 0
CONOCOPHILLIPS COM Stock 20825C104   7,303,768 57,383 SH   SOLE 0 57,383 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   269,661 5,375 SH   SOLE 0 5,374 0 0
BANK AMERICA CORP COM Stock 060505104   2,735,828 72,147 SH   SOLE 0 72,147 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   247,781 1,888 SH   SOLE 0 1,888 0 0
WALMART INC COM Stock 931142103   15,763,683 261,986 SH   SOLE 0 261,985 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   4,463,608 23,375 SH   SOLE 0 23,374 0 0
ORACLE CORP COM Stock 68389X105   18,305,592 145,734 SH   SOLE 0 145,733 0 0
RTX CORPORATION COM Stock 75513E101   4,510,462 46,247 SH   SOLE 0 46,246 0 0
TARGET CORP COM Stock 87612E106   4,706,306 26,558 SH   SOLE 0 26,557 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406   8,194,644 67,730 SH   SOLE 0 67,729 0 0
PFIZER INC COM Stock 717081103   737,770 26,586 SH   SOLE 0 26,586 0 0
3M CO COM Stock 88579Y101   315,433 2,974 SH   SOLE 0 2,973 0 0
GILEAD SCIENCES INC COM Stock 375558103   9,331,902 127,398 SH   SOLE 0 127,397 0 0
CATERPILLAR INC COM Stock 149123101   912,329 2,490 SH   SOLE 0 2,489 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   204,786 6,113 SH   SOLE 0 6,113 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   3,021,295 19,843 SH   SOLE 0 19,843 0 0
BEST BUY INC COM Stock 086516101   255,113 3,110 SH   SOLE 0 3,110 0 0
AMERICAN EXPRESS CO COM Stock 025816109   553,742 2,432 SH   SOLE 0 2,432 0 0
APPLIED MATLS INC COM Stock 038222105   2,243,224 10,877 SH   SOLE 0 10,877 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   331,860 3,343 SH   SOLE 0 3,343 0 0
ANALOG DEVICES INC COM Stock 032654105   3,089,055 15,618 SH   SOLE 0 15,617 0 0
ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787   334,957 14,980 SH   SOLE 0 14,980 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   1,223,376 20,509 SH   SOLE 0 20,509 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   366,333 2,006 SH   SOLE 0 2,006 0 0
BARINGS CORPORATE INVS COM CEF 06759X107   245,043 14,255 SH   SOLE 0 14,255 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   646,146 6,597 SH   SOLE 0 6,597 0 0
EATON CORP PLC SHS Stock G29183103   6,035,846 19,304 SH   SOLE 0 19,303 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841   5,898,301 281,273 SH   SOLE 0 281,273 0 0
ALLIANT ENERGY CORP COM Stock 018802108   1,206,684 23,942 SH   SOLE 0 23,942 0 0
AMER STATES WTR CO COM Stock 029899101   238,392 3,300 SH   SOLE 0 3,300 0 0
ASSOCIATED BANC CORP COM Stock 045487105   817,380 38,000 SH   SOLE 0 38,000 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   1,291,628 26,982 SH   SOLE 0 26,982 0 0
LITTELFUSE INC COM Stock 537008104   393,819 1,625 SH   SOLE 0 1,625 0 0
ONTO INNOVATION INC COM Stock 683344105   858,500 4,741 SH   SOLE 0 4,741 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   298,498 3,258 SH   SOLE 0 3,258 0 0
NUCOR CORP COM Stock 670346105   481,095 2,431 SH   SOLE 0 2,431 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   10,668,026 196,718 SH   SOLE 0 196,718 0 0
TASEKO MINES LTD COM Stock 876511106   65,100 30,000 SH   SOLE 0 30,000 0 0
CITIGROUP INC COM NEW Stock 172967424   2,154,218 34,064 SH   SOLE 0 34,064 0 0
EXXON MOBIL CORP COM Stock 30231G102   16,339,534 140,567 SH   SOLE 0 140,567 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   12,891,230 26,059 SH   SOLE 0 26,058 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   14,849,248 64,523 SH   SOLE 0 64,522 0 0
LOWES COS INC COM Stock 548661107   359,175 1,410 SH   SOLE 0 1,410 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   210,982 7,228 SH   SOLE 0 7,227 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   270,201 3,001 SH   SOLE 0 3,000 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   212,050 5,021 SH   SOLE 0 5,021 0 0
KRAFT HEINZ CO COM Stock 500754106   2,158,027 58,483 SH   SOLE 0 58,483 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   790,214 11,796 SH   SOLE 0 11,796 0 0
SCHWAB CHARLES CORP COM Stock 808513105   3,472,657 48,005 SH   SOLE 0 48,004 0 0
URANIUM ENERGY CORP COM Stock 916896103   135,000 20,000 SH   SOLE 0 20,000 0 0
BLACKROCK INC COM Stock 09247X101   21,146,678 25,365 SH   SOLE 0 25,364 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   235,607 3,879 SH   SOLE 0 3,878 0 0
BIO-TECHNE CORP COM Stock 09073M104   475,133 6,750 SH   SOLE 0 6,750 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   3,934,063 77,748 SH   SOLE 0 77,748 0 0
APPLE INC COM Stock 037833100   52,624,172 306,882 SH   SOLE 0 306,882 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503   299,019 2,881 SH   SOLE 0 2,881 0 0
ABBOTT LABS COM Stock 002824100   2,285,403 20,107 SH   SOLE 0 20,107 0 0
DISNEY WALT CO COM Stock 254687106   16,357,829 133,686 SH   SOLE 0 133,686 0 0