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
3M CO COM 88579Y101   789,579 5,776 SH   SOLE   5,776 0 0
ABBOTT LABS COM 002824100   1,970,601 17,284 SH   SOLE   17,284 0 0
ABBVIE INC COM 00287Y109   3,478,308 17,613 SH   SOLE   17,613 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   841,284 2,380 SH   SOLE   2,380 0 0
ADOBE INC COM 00724F101   2,408,365 4,651 SH   SOLE   4,651 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,840,677 11,218 SH   SOLE   11,218 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   307,775 89,730 SH   SOLE   89,730 0 0
AFLAC INC COM 001055102   266,392 2,383 SH   SOLE   2,383 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   259,176 1,746 SH   SOLE   1,746 0 0
AIR PRODS & CHEMS INC COM 009158106   423,450 1,422 SH   SOLE   1,422 0 0
ALLSTATE CORP COM 020002101   432,387 2,280 SH   SOLE   2,280 0 0
ALPHABET INC CAP STK CL A 02079K305   8,952,922 53,982 SH   SOLE   53,982 0 0
ALPHABET INC CAP STK CL C 02079K107   2,335,049 13,966 SH   SOLE   13,966 0 0
ALTRIA GROUP INC COM 02209S103   4,899,064 95,985 SH   SOLE   95,985 0 0
AMAZON COM INC COM 023135106   9,660,456 51,846 SH   SOLE   51,846 0 0
AMCOR PLC ORD G0250X107   598,541 52,828 SH   SOLE   52,828 0 0
AMEREN CORP COM 023608102   271,738 3,107 SH   SOLE   3,107 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   254,717 2,677 SH   SOLE   2,677 0 0
AMERICAN EXPRESS CO COM 025816109   954,957 3,521 SH   SOLE   3,521 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   493,131 6,734 SH   SOLE   6,734 0 0
AMERICAN TOWER CORP NEW COM 03027X100   643,758 2,768 SH   SOLE   2,768 0 0
AMERIPRISE FINL INC COM 03076C106   9,450,228 20,115 SH   SOLE   20,115 0 0
AMGEN INC COM 031162100   1,362,426 4,228 SH   SOLE   4,228 0 0
AMPHENOL CORP NEW CL A 032095101   216,563 3,324 SH   SOLE   3,324 0 0
ANALOG DEVICES INC COM 032654105   937,252 4,072 SH   SOLE   4,072 0 0
AON PLC SHS CL A G0403H108   336,549 973 SH   SOLE   973 0 0
APPLE INC COM 037833100   59,369,142 254,803 SH   SOLE   254,803 0 0
APPLE INC PUT 037833950   2,796,000 12,000 SH Put SOLE   12,000 0 0
APPLIED MATLS INC COM 038222105   635,244 3,144 SH   SOLE   3,144 0 0
ARISTA NETWORKS INC COM 040413106   395,650 1,031 SH   SOLE   1,031 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   458,488 550 SH   SOLE   550 0 0
ASSURANT INC COM 04621X108   688,254 3,461 SH   SOLE   3,461 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   213,638 2,742 SH   SOLE   2,742 0 0
AT&T INC COM 00206R102   494,933 22,497 SH   SOLE   22,497 0 0
ATI INC COM 01741R102   27,037,811 404,092 SH   SOLE   404,092 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   25,460 16,750 SH   SOLE   16,750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   307,595 1,112 SH   SOLE   1,112 0 0
AVERY DENNISON CORP COM 053611109   236,434 1,071 SH   SOLE   1,071 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   362,950 35,000 SH   SOLE   35,000 0 0
BANCO MACRO SA SPON ADR B 05961W105   381,000 6,000 SH   SOLE   6,000 0 0
BANK AMERICA CORP COM 060505104   2,317,707 58,410 SH   SOLE   58,410 0 0
BAXTER INTL INC COM 071813109   493,250 12,991 SH   SOLE   12,991 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,320,435 15,905 SH   SOLE   15,905 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE   1 0 0
BIO-TECHNE CORP COM 09073M104   387,980 4,854 SH   SOLE   4,854 0 0
BLACKSTONE INC COM 09260D107   606,582 3,961 SH   SOLE   3,961 0 0
BOEING CO COM 097023105   1,789,705 11,771 SH   SOLE   11,771 0 0
BOOKING HOLDINGS INC COM 09857L108   817,403 194 SH   SOLE   194 0 0
BOSTON SCIENTIFIC CORP COM 101137107   508,750 6,071 SH   SOLE   6,071 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   474,321 9,167 SH   SOLE   9,167 0 0
BROADCOM INC COM 11135F101   3,811,956 22,098 SH   SOLE   22,098 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   216,812 4,078 SH   SOLE   4,078 0 0
BROWN FORMAN CORP CL B 115637209   294,101 5,978 SH   SOLE   5,978 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   552,359 2,038 SH   SOLE   2,038 0 0
CARDINAL HEALTH INC COM 14149Y108   536,684 4,856 SH   SOLE   4,856 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   310,772 3,861 SH   SOLE   3,861 0 0
CATERPILLAR INC COM 149123101   2,079,848 5,318 SH   SOLE   5,318 0 0
CDW CORP COM 12514G108   363,212 1,605 SH   SOLE   1,605 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   289,079 892 SH   SOLE   892 0 0
CHEVRON CORP NEW COM 166764100   1,894,169 12,862 SH   SOLE   12,862 0 0
CHUBB LIMITED COM H1467J104   359,595 1,247 SH   SOLE   1,247 0 0
CHURCH & DWIGHT CO INC COM 171340102   214,257 2,046 SH   SOLE   2,046 0 0
CINTAS CORP COM 172908105   1,167,340 5,670 SH   SOLE   5,670 0 0
CISCO SYS INC COM 17275R102   739,107 13,888 SH   SOLE   13,888 0 0
CITIGROUP INC COM NEW 172967424   295,607 4,722 SH   SOLE   4,722 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   29,616 10,502 SH   SOLE   10,502 0 0
COCA COLA CO COM 191216100   1,213,522 16,887 SH   SOLE   16,887 0 0
COLGATE PALMOLIVE CO COM 194162103   425,120 4,095 SH   SOLE   4,095 0 0
COMCAST CORP NEW CL A 20030N101   544,407 13,033 SH   SOLE   13,033 0 0
CONOCOPHILLIPS COM 20825C104   750,245 7,126 SH   SOLE   7,126 0 0
CONSTELLATION BRANDS INC CL A 21036P108   332,347 1,290 SH   SOLE   1,290 0 0
CONSTELLATION ENERGY CORP COM 21037T109   324,665 1,249 SH   SOLE   1,249 0 0
COOPER STD HLDGS INC COM 21676P103   500,760 36,104 SH   SOLE   36,104 0 0
CORNING INC COM 219350105   214,841 4,758 SH   SOLE   4,758 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,412,334 4,977 SH   SOLE   4,977 0 0
CRANE COMPANY COMMON STOCK 224408104   296,775 1,875 SH   SOLE   1,875 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,048,293 3,738 SH   SOLE   3,738 0 0
CROWN CASTLE INC COM 22822V101   281,453 2,373 SH   SOLE   2,373 0 0
CSX CORP COM 126408103   255,882 7,410 SH   SOLE   7,410 0 0
CVS HEALTH CORP COM 126650100   350,363 5,572 SH   SOLE   5,572 0 0
D R HORTON INC COM 23331A109   287,109 1,505 SH   SOLE   1,505 0 0
DANAHER CORPORATION COM 235851102   1,007,297 3,623 SH   SOLE   3,623 0 0
DEERE & CO COM 244199105   706,540 1,693 SH   SOLE   1,693 0 0
DELL TECHNOLOGIES INC CL C 24703L202   308,310 2,601 SH   SOLE   2,601 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   315,055 6,203 SH   SOLE   6,203 0 0
DIAMONDBACK ENERGY INC COM 25278X109   289,287 1,678 SH   SOLE   1,678 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   955,525 27,866 SH   SOLE   27,866 0 0
DISCOVER FINL SVCS COM 254709108   405,438 2,890 SH   SOLE   2,890 0 0
DISNEY WALT CO COM 254687106   1,159,172 12,051 SH   SOLE   12,051 0 0
DOMINION ENERGY INC COM 25746U109   303,904 5,259 SH   SOLE   5,259 0 0
DOW INC COM 260557103   282,607 5,173 SH   SOLE   5,173 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   362,191 3,141 SH   SOLE   3,141 0 0
EATON CORP PLC SHS G29183103   560,045 1,690 SH   SOLE   1,690 0 0
ECOLAB INC COM 278865100   398,897 1,562 SH   SOLE   1,562 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   654,196 9,914 SH   SOLE   9,914 0 0
ELEVANCE HEALTH INC COM 036752103   486,200 935 SH   SOLE   935 0 0
ELI LILLY & CO COM 532457108   3,856,597 4,353 SH   SOLE   4,353 0 0
EMERSON ELEC CO COM 291011104   398,135 3,640 SH   SOLE   3,640 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   579,674 19,913 SH   SOLE   19,913 0 0
EOG RES INC COM 26875P101   425,952 3,465 SH   SOLE   3,465 0 0
EQUINIX INC COM 29444U700   345,004 389 SH   SOLE   389 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,857,624 42,931 SH   SOLE   42,931 0 0
EVERSOURCE ENERGY COM 30040W108   306,221 4,500 SH   SOLE   4,500 0 0
EXACT SCIENCES CORP COM 30063P105   207,077 3,040 SH   SOLE   3,040 0 0
EXXON MOBIL CORP COM 30231G102   2,834,623 24,182 SH   SOLE   24,182 0 0
FEDEX CORP COM 31428X106   209,984 767 SH   SOLE   767 0 0
FERRARI N V COM N3167Y103   272,664 582 SH   SOLE   582 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   390,359 4,661 SH   SOLE   4,661 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,564,485 26,131 SH   SOLE   26,131 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   7,282,644 243,648 SH   SOLE   243,648 0 0
FISERV INC COM 337738108   665,244 3,703 SH   SOLE   3,703 0 0
FORD MTR CO COM 345370860   190,173 18,009 SH   SOLE   18,009 0 0
FORTINET INC COM 34959E109   212,254 2,737 SH   SOLE   2,737 0 0
FREEPORT-MCMORAN INC CL B 35671D857   453,260 9,080 SH   SOLE   9,080 0 0
GABELLI EQUITY TR INC COM 362397101   197,640 36,000 SH   SOLE   36,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   233,537 830 SH   SOLE   830 0 0
GARTNER INC COM 366651107   417,570 824 SH   SOLE   824 0 0
GE AEROSPACE COM NEW 369604301   1,040,539 5,518 SH   SOLE   5,518 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   258,544 2,755 SH   SOLE   2,755 0 0
GE VERNOVA INC COM 36828A101   275,286 1,080 SH   SOLE   1,080 0 0
GENERAL DYNAMICS CORP COM 369550108   436,981 1,446 SH   SOLE   1,446 0 0
GENERAL MTRS CO COM 37045V100   352,704 7,866 SH   SOLE   7,866 0 0
GILEAD SCIENCES INC COM 375558103   247,094 2,947 SH   SOLE   2,947 0 0
GITLAB INC CLASS A COM 37637K108   252,082 4,891 SH   SOLE   4,891 0 0
GLIMPSE GROUP INC COM 37892C106   75,580 100,000 SH   SOLE   100,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   350,900 10,000 SH   SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   534,872 1,080 SH   SOLE   1,080 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   333,840 5,737 SH   SOLE   5,737 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   447,633 15,128 SH   SOLE   15,128 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   252,540 6,000 SH   SOLE   6,000 0 0
HALLIBURTON CO COM 406216101   254,452 8,759 SH   SOLE   8,759 0 0
HAWKINS INC COM 420261109   2,309,503 18,118 SH   SOLE   18,118 0 0
HCA HEALTHCARE INC COM 40412C101   266,212 655 SH   SOLE   655 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   220,589 957 SH   SOLE   957 0 0
HOME DEPOT INC COM 437076102   2,642,196 6,521 SH   SOLE   6,521 0 0
HONEYWELL INTL INC COM 438516106   866,295 4,191 SH   SOLE   4,191 0 0
HOWMET AEROSPACE INC COM 443201108   208,689 2,082 SH   SOLE   2,082 0 0
HUDSON PAC PPTYS INC COM 444097109   259,173 54,220 SH   SOLE   54,220 0 0
HUMANA INC COM 444859102   213,166 673 SH   SOLE   673 0 0
HUNTINGTON BANCSHARES INC COM 446150104   207,741 14,132 SH   SOLE   14,132 0 0
IDEXX LABS INC COM 45168D104   509,767 1,009 SH   SOLE   1,009 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,223,945 8,486 SH   SOLE   8,486 0 0
INTEL CORP COM 458140100   487,580 20,783 SH   SOLE   20,783 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   583,783 3,634 SH   SOLE   3,634 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   798,778 3,613 SH   SOLE   3,613 0 0
INTUIT COM 461202103   625,315 1,007 SH   SOLE   1,007 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   719,730 1,465 SH   SOLE   1,465 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   518,252 2,893 SH   SOLE   2,893 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   333,546 3,380 SH   SOLE   3,380 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,875,295 7,940 SH   SOLE   7,940 0 0
IRON MTN INC DEL COM 46284V101   260,985 2,196 SH   SOLE   2,196 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,282,970 45,935 SH   SOLE   45,935 0 0
ISHARES INC MSCI EMRG CHN 46434G764   441,676 7,228 SH   SOLE   7,228 0 0
ISHARES SILVER TR ISHARES 46428Q109   406,539 14,310 SH   SOLE   14,310 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   69,217,647 687,228 SH   SOLE   687,228 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   23,924,094 63,733 SH   SOLE   63,733 0 0
ISHARES TR MSCI EAFE ETF 464287465   15,827,395 189,255 SH   SOLE   189,255 0 0
ISHARES TR RUS MD CP GR ETF 464287481   5,452,578 46,488 SH   SOLE   46,488 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,935,447 15,466 SH   SOLE   15,466 0 0
ISHARES TR RUS 1000 ETF 464287622   1,968,628 6,262 SH   SOLE   6,262 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,700,104 12,188 SH   SOLE   12,188 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,479,854 6,700 SH   SOLE   6,700 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,088,439 1,887 SH   SOLE   1,887 0 0
ISHARES TR DOW JONES US ETF 464287846   693,483 4,968 SH   SOLE   4,968 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   619,999 6,475 SH   SOLE   6,475 0 0
ISHARES TR US HLTHCARE ETF 464287762   590,525 9,085 SH   SOLE   9,085 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   554,998 6,675 SH   SOLE   6,675 0 0
ISHARES TR CORE S&P SCP ETF 464287804   554,820 4,744 SH   SOLE   4,744 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   528,935 2,950 SH   SOLE   2,950 0 0
ISHARES TR U.S. TECH ETF 464287721   504,743 3,329 SH   SOLE   3,329 0 0
ISHARES TR RUS MID CAP ETF 464287499   492,614 5,589 SH   SOLE   5,589 0 0
ISHARES TR S&P 100 ETF 464287101   482,418 1,743 SH   SOLE   1,743 0 0
ISHARES TR CORE MSCI EAFE 46432F842   460,070 5,895 SH   SOLE   5,895 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   453,660 3,857 SH   SOLE   3,857 0 0
ISHARES TR EAFE VALUE ETF 464288877   417,208 7,252 SH   SOLE   7,252 0 0
ISHARES TR MSCI USA ESG SLC 464288802   386,638 3,212 SH   SOLE   3,212 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   379,425 2,869 SH   SOLE   2,869 0 0
ISHARES TR U.S. FINLS ETF 464287788   368,949 3,551 SH   SOLE   3,551 0 0
ISHARES TR U S EQUITY FACTR 46434V282   330,170 5,618 SH   SOLE   5,618 0 0
ISHARES TR MBS ETF 464288588   323,169 3,429 SH   SOLE   3,429 0 0
ISHARES TR EAFE GRWTH ETF 464288885   321,120 2,983 SH   SOLE   2,983 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   317,028 2,651 SH   SOLE   2,651 0 0
ISHARES TR SP SMCP600VL ETF 464287879   288,529 2,680 SH   SOLE   2,680 0 0
ISHARES TR U.S. MED DVC ETF 464288810   277,803 4,691 SH   SOLE   4,691 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   275,431 6,006 SH   SOLE   6,006 0 0
ISHARES TR CORE S&P MCP ETF 464287507   267,363 4,290 SH   SOLE   4,290 0 0
ISHARES TR CORE DIV GRWTH 46434V621   229,154 3,655 SH   SOLE   3,655 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   217,828 767 SH   SOLE   767 0 0
ISHARES TR CALL 464287902   39,112 400 SH Call SOLE   400 0 0
ISHARES TR CALL 464287905   22,089 100 SH Call SOLE   100 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   7,665,451 150,480 SH   SOLE   150,480 0 0
JOHNSON & JOHNSON COM 478160104   2,595,746 16,017 SH   SOLE   16,017 0 0
JOHNSON CTLS INTL PLC SHS G51502105   300,261 3,869 SH   SOLE   3,869 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,725,519 27,153 SH   SOLE   27,153 0 0
KENVUE INC COM 49177J102   272,748 11,792 SH   SOLE   11,792 0 0
KEYCORP COM 493267108   304,398 18,173 SH   SOLE   18,173 0 0
KIMBERLY-CLARK CORP COM 494368103   268,774 1,889 SH   SOLE   1,889 0 0
KLA CORP COM NEW 482480100   1,081,851 1,397 SH   SOLE   1,397 0 0
KRAFT HEINZ CO COM 500754106   6,645,028 189,263 SH   SOLE   189,263 0 0
KROGER CO COM 501044101   242,531 4,233 SH   SOLE   4,233 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   206,233 867 SH   SOLE   867 0 0
LENNAR CORP CL A 526057104   446,390 2,381 SH   SOLE   2,381 0 0
LINDE PLC SHS G54950103   792,092 1,661 SH   SOLE   1,661 0 0
LOCKHEED MARTIN CORP COM 539830109   932,979 1,596 SH   SOLE   1,596 0 0
LOWES COS INC COM 548661107   1,380,270 5,096 SH   SOLE   5,096 0 0
LULULEMON ATHLETICA INC COM 550021109   484,394 1,785 SH   SOLE   1,785 0 0
LUMEN TECHNOLOGIES INC COM 550241103   212,432 29,920 SH   SOLE   29,920 0 0
MAIN STR CAP CORP COM 56035L104   255,764 5,101 SH   SOLE   5,101 0 0
MARATHON PETE CORP COM 56585A102   387,321 2,378 SH   SOLE   2,378 0 0
MARRIOTT INTL INC NEW CL A 571903202   369,090 1,485 SH   SOLE   1,485 0 0
MARSH & MCLENNAN COS INC COM 571748102   649,328 2,911 SH   SOLE   2,911 0 0
MARTIN MARIETTA MATLS INC COM 573284106   226,603 421 SH   SOLE   421 0 0
MARVELL TECHNOLOGY INC COM 573874104   428,736 5,945 SH   SOLE   5,945 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,677,994 5,423 SH   SOLE   5,423 0 0
MCDONALDS CORP COM 580135101   3,599,491 11,821 SH   SOLE   11,821 0 0
MCDONALDS CORP CALL 580135901   30,451 100 SH Call SOLE   100 0 0
MCKESSON CORP COM 58155Q103   311,484 630 SH   SOLE   630 0 0
MEDTRONIC PLC SHS G5960L103   339,041 3,766 SH   SOLE   3,766 0 0
MERCK & CO INC COM 58933Y105   2,087,925 18,386 SH   SOLE   18,386 0 0
META PLATFORMS INC CL A 30303M102   6,645,136 11,608 SH   SOLE   11,608 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   620,876 414 SH   SOLE   414 0 0
MGE ENERGY INC COM 55277P104   490,629 5,365 SH   SOLE   5,365 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   311,288 3,877 SH   SOLE   3,877 0 0
MICRON TECHNOLOGY INC COM 595112103   291,958 2,815 SH   SOLE   2,815 0 0
MICROSOFT CORP COM 594918104   24,578,665 57,120 SH   SOLE   57,120 0 0
MICROSOFT CORP CALL 594918904   387,270 900 SH Call SOLE   900 0 0
MONDELEZ INTL INC CL A 609207105   15,350,184 208,364 SH   SOLE   208,364 0 0
MONOLITHIC PWR SYS INC COM 609839105   335,119 362 SH   SOLE   362 0 0
MOODYS CORP COM 615369105   292,932 617 SH   SOLE   617 0 0
MORGAN STANLEY COM NEW 617446448   805,748 7,730 SH   SOLE   7,730 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   316,477 704 SH   SOLE   704 0 0
NETFLIX INC COM 64110L106   2,295,757 3,237 SH   SOLE   3,237 0 0
NEWMONT CORP COM 651639106   222,352 4,160 SH   SOLE   4,160 0 0
NEXTERA ENERGY INC COM 65339F101   938,276 11,100 SH   SOLE   11,100 0 0
NICOLET BANKSHARES INC COM 65406E102   283,352 2,963 SH   SOLE   2,963 0 0
NIKE INC CL B 654106103   491,160 5,556 SH   SOLE   5,556 0 0
NORFOLK SOUTHN CORP COM 655844108   213,462 859 SH   SOLE   859 0 0
NORTHROP GRUMMAN CORP COM 666807102   481,278 911 SH   SOLE   911 0 0
NOVARTIS AG SPONSORED ADR 66987V109   218,743 1,902 SH   SOLE   1,902 0 0
NVENT ELECTRIC PLC SHS G6700G107   350,676 4,991 SH   SOLE   4,991 0 0
NVIDIA CORPORATION COM 67066G104   32,049,477 263,912 SH   SOLE   263,912 0 0
ONEOK INC NEW COM 682680103   214,793 2,357 SH   SOLE   2,357 0 0
ORACLE CORP COM 68389X105   1,973,128 11,579 SH   SOLE   11,579 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   217,652 189 SH   SOLE   189 0 0
OTTER TAIL CORP COM 689648103   262,149 3,354 SH   SOLE   3,354 0 0
OWENS CORNING NEW COM 690742101   251,541 1,425 SH   SOLE   1,425 0 0
PALO ALTO NETWORKS INC COM 697435105   623,591 1,824 SH   SOLE   1,824 0 0
PARKER-HANNIFIN CORP COM 701094104   350,028 554 SH   SOLE   554 0 0
PAYPAL HLDGS INC COM 70450Y103   330,627 4,237 SH   SOLE   4,237 0 0
PEPSICO INC COM 713448108   1,433,648 8,431 SH   SOLE   8,431 0 0
PFIZER INC COM 717081103   726,454 25,102 SH   SOLE   25,102 0 0
PHILIP MORRIS INTL INC COM 718172109   8,892,780 73,252 SH   SOLE   73,252 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   757,500 15,000 SH   SOLE   15,000 0 0
PROCTER AND GAMBLE CO COM 742718109   2,638,363 15,233 SH   SOLE   15,233 0 0
PROGRESSIVE CORP COM 743315103   573,471 2,260 SH   SOLE   2,260 0 0
PROLOGIS INC. COM 74340W103   559,673 4,432 SH   SOLE   4,432 0 0
PRUDENTIAL FINL INC COM 744320102   312,196 2,578 SH   SOLE   2,578 0 0
QUALCOMM INC COM 747525103   1,098,477 6,460 SH   SOLE   6,460 0 0
QUANTA SVCS INC COM 74762E102   240,309 806 SH   SOLE   806 0 0
RAYMOND JAMES FINL INC COM 754730109   214,060 1,748 SH   SOLE   1,748 0 0
REGENERON PHARMACEUTICALS COM 75886F107   443,623 422 SH   SOLE   422 0 0
REPUBLIC SVCS INC COM 760759100   270,732 1,348 SH   SOLE   1,348 0 0
RESMED INC COM 761152107   317,600 1,301 SH   SOLE   1,301 0 0
ROPER TECHNOLOGIES INC COM 776696106   355,009 638 SH   SOLE   638 0 0
ROSS STORES INC COM 778296103   224,109 1,489 SH   SOLE   1,489 0 0
RTX CORPORATION COM 75513E101   1,024,464 8,455 SH   SOLE   8,455 0 0
S&P GLOBAL INC COM 78409V104   1,399,124 2,708 SH   SOLE   2,708 0 0
SALESFORCE INC COM 79466L302   3,170,379 11,583 SH   SOLE   11,583 0 0
SCHLUMBERGER LTD COM STK 806857108   443,727 10,578 SH   SOLE   10,578 0 0
SCHWAB CHARLES CORP COM 808513105   330,837 5,105 SH   SOLE   5,105 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,766,842 254,982 SH   SOLE   254,982 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   977,984 35,311 SH   SOLE   35,311 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   777,108 37,797 SH   SOLE   37,797 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   561,266 21,797 SH   SOLE   21,797 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   238,607 8,468 SH   SOLE   8,468 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   227,836 7,808 SH   SOLE   7,808 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   482,900 5,500 SH   SOLE   5,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   428,371 1,897 SH   SOLE   1,897 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   237,951 1,545 SH   SOLE   1,545 0 0
SENTINELONE INC CL A 81730H109   5,226,520 218,500 SH   SOLE   218,500 0 0
SERVICENOW INC COM 81762P102   601,987 673 SH   SOLE   673 0 0
SHERWIN WILLIAMS CO COM 824348106   652,409 1,709 SH   SOLE   1,709 0 0
SHOPIFY INC CL A 82509L107   213,363 2,660 SH   SOLE   2,660 0 0
SIMON PPTY GROUP INC NEW COM 828806109   353,686 2,093 SH   SOLE   2,093 0 0
SOUTHERN CO COM 842587107   737,135 8,174 SH   SOLE   8,174 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   169,656,278 295,692 SH   SOLE   295,692 0 0
SPDR S&P 500 ETF TR PUT 78462F953   114,752 200 SH Put SOLE   200 0 0
SPDR S&P 500 ETF TR CALL 78462F903   57,376 100 SH Call SOLE   100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,013,189 1,779 SH   SOLE   1,779 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   87,149,464 1,648,685 SH   SOLE   1,648,685 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   58,674,220 707,430 SH   SOLE   707,430 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   39,973,613 503,066 SH   SOLE   503,066 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   30,643,538 349,254 SH   SOLE   349,254 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   23,387,305 269,377 SH   SOLE   269,377 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   21,179,422 227,467 SH   SOLE   227,467 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,523,957 10,729 SH   SOLE   10,729 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,393,562 30,621 SH   SOLE   30,621 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   954,287 13,621 SH   SOLE   13,621 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   785,159 8,522 SH   SOLE   8,522 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   428,882 9,395 SH   SOLE   9,395 0 0
STARBUCKS CORP COM 855244109   919,904 9,436 SH   SOLE   9,436 0 0
STARWOOD PPTY TR INC COM 85571B105   235,864 11,573 SH   SOLE   11,573 0 0
STRYKER CORPORATION COM 863667101   1,183,799 3,277 SH   SOLE   3,277 0 0
SYSCO CORP COM 871829107   219,183 2,808 SH   SOLE   2,808 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   508,677 2,929 SH   SOLE   2,929 0 0
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900   52,101 300 SH Call SOLE   300 0 0
TARGA RES CORP COM 87612G101   214,763 1,451 SH   SOLE   1,451 0 0
TARGET CORP COM 87612E106   11,971,865 76,812 SH   SOLE   76,812 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   258,646 1,713 SH   SOLE   1,713 0 0
TESLA INC COM 88160R101   4,530,778 17,318 SH   SOLE   17,318 0 0
TEXAS INSTRS INC COM 882508104   529,026 2,561 SH   SOLE   2,561 0 0
THE CIGNA GROUP COM 125523100   460,970 1,331 SH   SOLE   1,331 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,081,302 3,365 SH   SOLE   3,365 0 0
TJX COS INC NEW COM 872540109   420,088 3,574 SH   SOLE   3,574 0 0
T-MOBILE US INC COM 872590104   777,408 3,767 SH   SOLE   3,767 0 0
TRACTOR SUPPLY CO COM 892356106   211,215 726 SH   SOLE   726 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   224,297 577 SH   SOLE   577 0 0
TRANSDIGM GROUP INC COM 893641100   258,311 181 SH   SOLE   181 0 0
TRI CONTL CORP COM 895436103   220,980 6,688 SH   SOLE   6,688 0 0
TRUIST FINL CORP COM 89832Q109   228,921 5,352 SH   SOLE   5,352 0 0
TRUMP MEDIA & TECHNOLOGY GRO PUT 25400Q955   32,140 2,000 SH Put SOLE   2,000 0 0
TYSON FOODS INC CL A 902494103   1,406,688 23,618 SH   SOLE   23,618 0 0
UNION PAC CORP COM 907818108   1,136,620 4,611 SH   SOLE   4,611 0 0
UNITED PARCEL SERVICE INC CL B 911312106   541,542 3,972 SH   SOLE   3,972 0 0
UNITED RENTALS INC COM 911363109   355,471 439 SH   SOLE   439 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,343,800 5,719 SH   SOLE   5,719 0 0
UNUM GROUP COM 91529Y106   313,013 5,266 SH   SOLE   5,266 0 0
US BANCORP DEL COM NEW 902973304   591,378 12,932 SH   SOLE   12,932 0 0
VALERO ENERGY CORP COM 91913Y100   354,479 2,625 SH   SOLE   2,625 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   995,819 25,008 SH   SOLE   25,008 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   589,996 2,404 SH   SOLE   2,404 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,769,644 30,971 SH   SOLE   30,971 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,815,657 4,729 SH   SOLE   4,729 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,607,811 8,835 SH   SOLE   8,835 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,001,031 1,897 SH   SOLE   1,897 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   551,398 2,746 SH   SOLE   2,746 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   449,936 1,848 SH   SOLE   1,848 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   448,606 1,700 SH   SOLE   1,700 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   400,906 2,391 SH   SOLE   2,391 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   341,164 1,276 SH   SOLE   1,276 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   332,219 3,410 SH   SOLE   3,410 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   227,354 1,302 SH   SOLE   1,302 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,591,097 33,252 SH   SOLE   33,252 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   724,815 10,194 SH   SOLE   10,194 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   297,459 4,684 SH   SOLE   4,684 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   227,791 4,456 SH   SOLE   4,456 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   62,458,873 1,058,266 SH   SOLE   1,058,266 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,027,337 12,329 SH   SOLE   12,329 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,034,421 15,321 SH   SOLE   15,321 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,731,811 32,793 SH   SOLE   32,793 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   364,711 2,831 SH   SOLE   2,831 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   890,219 1,518 SH   SOLE   1,518 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   484,274 1,716 SH   SOLE   1,716 0 0
VENTAS INC COM 92276F100   289,995 4,522 SH   SOLE   4,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,057,939 23,557 SH   SOLE   23,557 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   885,927 1,905 SH   SOLE   1,905 0 0
VISA INC COM CL A 92826C839   3,526,988 12,828 SH   SOLE   12,828 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   97,223 10,851 SH   SOLE   10,851 0 0
WALMART INC COM 931142103   3,130,924 38,773 SH   SOLE   38,773 0 0
WASTE MGMT INC DEL COM 94106L109   831,957 4,007 SH   SOLE   4,007 0 0
WEC ENERGY GROUP INC COM 92939U106   596,187 6,199 SH   SOLE   6,199 0 0
WELLS FARGO CO NEW COM 949746101   1,496,940 26,499 SH   SOLE   26,499 0 0
WELLTOWER INC COM 95040Q104   275,166 2,149 SH   SOLE   2,149 0 0
WILEY JOHN & SONS INC CL A 968223206   1,514,516 31,389 SH   SOLE   31,389 0 0
WP CAREY INC COM 92936U109   223,007 3,580 SH   SOLE   3,580 0 0
WRAP TECHNOLOGIES INC COM 98212N107   93,516 62,344 SH   SOLE   62,344 0 0
XCEL ENERGY INC COM 98389B100   922,297 14,124 SH   SOLE   14,124 0 0
ZOETIS INC CL A 98978V103   686,009 3,511 SH   SOLE   3,511 0 0