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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 1,406 | 12,438 | SH | | SOLE | 0 | 12,438 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 432 | 1,618 | SH | | SOLE | 0 | 1,617 | 0 | 0 |
ATI INC COM | Stock | 01741R102 | 307 | 11,545 | SH | | SOLE | 0 | 11,545 | 0 | 0 |
XPO LOGISTICS INC COM | Stock | 983793100 | 578 | 12,977 | SH | | SOLE | 0 | 12,977 | 0 | 0 |
ISHARES GOLD TRUST | ETF | 464285204 | 273 | 8,648 | SH | | SOLE | 0 | 8,648 | 0 | 0 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 1,527 | 31,590 | SH | | SOLE | 0 | 31,590 | 0 | 0 |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 2,081 | 58,670 | SH | | SOLE | 0 | 58,670 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,410 | 20,875 | SH | | SOLE | 0 | 20,874 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 208 | 1,161 | SH | | SOLE | 0 | 1,161 | 0 | 0 |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 1,390 | 27,636 | SH | | SOLE | 0 | 27,636 | 0 | 0 |
OLIN CORP | Stock | 680665205 | 995 | 23,200 | SH | | SOLE | 0 | 23,200 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 610 | 59,430 | SH | | SOLE | 0 | 59,430 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 241 | 6,923 | SH | | SOLE | 0 | 6,923 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,474 | 5,031 | SH | | SOLE | 0 | 5,031 | 0 | 0 |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 1,028 | 22,295 | SH | | SOLE | 0 | 22,295 | 0 | 0 |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 250 | 6,952 | SH | | SOLE | 0 | 6,952 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 821 | 6,506 | SH | | SOLE | 0 | 6,506 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 920 | 84,687 | SH | | SOLE | 0 | 84,687 | 0 | 0 |
CARNIVAL CORP COMMON STOCK | Stock | 143658300 | 71 | 10,155 | SH | | SOLE | 0 | 10,155 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 298 | 11,564 | SH | | SOLE | 0 | 11,564 | 0 | 0 |
MODINE MFG CO COM | Stock | 607828100 | 382 | 29,489 | SH | | SOLE | 0 | 29,489 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 923 | 11,433 | SH | | SOLE | 0 | 11,433 | 0 | 0 |
PAYCHEX INC COM | Stock | 704326107 | 341 | 3,035 | SH | | SOLE | 0 | 3,035 | 0 | 0 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 294 | 16,780 | SH | | SOLE | 0 | 16,780 | 0 | 0 |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 542 | 14,011 | SH | | SOLE | 0 | 14,011 | 0 | 0 |
OSHKOSH CORP COM | Stock | 688239201 | 222 | 3,165 | SH | | SOLE | 0 | 3,165 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 526 | 1,472 | SH | | SOLE | 0 | 1,472 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 314 | 6,432 | SH | | SOLE | 0 | 6,432 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 376 | 3,588 | SH | | SOLE | 0 | 3,588 | 0 | 0 |
VERTEX PHARMACEUTICALS | Stock | 92532F100 | 626 | 2,162 | SH | | SOLE | 0 | 2,162 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | 347 | 5,931 | SH | | SOLE | 0 | 5,931 | 0 | 0 |
EATON VANCE LTD DURATION INCOM COM | CEF | 27828H105 | 305 | 33,087 | SH | | SOLE | 0 | 33,087 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 755 | 19,874 | SH | | SOLE | 0 | 19,874 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 1,843 | 11,288 | SH | | SOLE | 0 | 11,287 | 0 | 0 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 1,490 | 34,214 | SH | | SOLE | 0 | 34,214 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 903 | 8,021 | SH | | SOLE | 0 | 8,021 | 0 | 0 |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 224 | 8,766 | SH | | SOLE | 0 | 8,766 | 0 | 0 |
INGERSOLL RAND INC COM | Stock | 45687V106 | 355 | 8,205 | SH | | SOLE | 0 | 8,205 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 555 | 8,672 | SH | | SOLE | 0 | 8,672 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 128 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 192 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 323 | 1,172 | SH | | SOLE | 0 | 1,172 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 2,457 | 15,884 | SH | | SOLE | 0 | 15,884 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 900 | 23,801 | SH | | SOLE | 0 | 23,801 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 8,680 | 308,562 | SH | | SOLE | 0 | 308,562 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 406 | 9,594 | SH | | SOLE | 0 | 9,594 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 566 | 10,139 | SH | | SOLE | 0 | 10,139 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 994 | 10,057 | SH | | SOLE | 0 | 10,057 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 305 | 3,498 | SH | | SOLE | 0 | 3,498 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,891 | 7,082 | SH | | SOLE | 0 | 7,082 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,519 | 15,880 | SH | | SOLE | 0 | 15,880 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 4,560 | 48,733 | SH | | SOLE | 0 | 48,733 | 0 | 0 |
GENERAC HLDGS INC COM | Stock | 368736104 | 1,164 | 6,536 | SH | | SOLE | 0 | 6,536 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 7,336 | 31,499 | SH | | SOLE | 0 | 31,499 | 0 | 0 |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 318 | 18,198 | SH | | SOLE | 0 | 18,197 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 1,797 | 18,843 | SH | | SOLE | 0 | 18,843 | 0 | 0 |
ISHARES GLOBAL TIMBER & FORESTRY ETF | ETF | 464288174 | 452 | 6,910 | SH | | SOLE | 0 | 6,910 | 0 | 0 |
RPM INTL INC COM | Stock | 749685103 | 1,136 | 13,635 | SH | | SOLE | 0 | 13,635 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 294 | 9,814 | SH | | SOLE | 0 | 9,814 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 813 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 212 | 1,241 | SH | | SOLE | 0 | 1,241 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 256 | 966 | SH | | SOLE | 0 | 966 | 0 | 0 |
QUAD / GRAPHICS INC COM CL A | Stock | 747301109 | 70 | 27,400 | SH | | SOLE | 0 | 27,400 | 0 | 0 |
PUBLIC STORAGE COM | REIT | 74460D109 | 216 | 737 | SH | | SOLE | 0 | 737 | 0 | 0 |
SCHWAB US TIPS ETF | ETF | 808524870 | 1,617 | 31,218 | SH | | SOLE | 0 | 31,218 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 265 | 8,453 | SH | | SOLE | 0 | 8,453 | 0 | 0 |
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 281 | 4,350 | SH | | SOLE | 0 | 4,350 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 940 | 17,140 | SH | | SOLE | 0 | 17,140 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1,955 | 148,321 | SH | | SOLE | 0 | 148,321 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 4,491 | 35,282 | SH | | SOLE | 0 | 35,282 | 0 | 0 |
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 464 | 9,390 | SH | | SOLE | 0 | 9,390 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 593 | 1,835 | SH | | SOLE | 0 | 1,835 | 0 | 0 |
HELEN OF TROY LTD COM | Stock | G4388N106 | 777 | 8,060 | SH | | SOLE | 0 | 8,060 | 0 | 0 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 225 | 19,151 | SH | | SOLE | 0 | 19,150 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | 72201R643 | 532 | 5,422 | SH | | SOLE | 0 | 5,422 | 0 | 0 |
PROSHARES SHORT S&P500 | ETF | 74347B425 | 200 | 11,575 | SH | | SOLE | 0 | 11,575 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1,349 | 49,370 | SH | | SOLE | 0 | 49,370 | 0 | 0 |
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 1,328 | 9,458 | SH | | SOLE | 0 | 9,458 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 732 | 11,019 | SH | | SOLE | 0 | 11,018 | 0 | 0 |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | 3,565 | 214,917 | SH | | SOLE | 0 | 214,917 | 0 | 0 |
OLAPLEX HLDGS INC COM | Stock | 679369108 | 420 | 44,010 | SH | | SOLE | 0 | 44,010 | 0 | 0 |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 197 | 23,300 | SH | | SOLE | 0 | 23,300 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 335 | 2,469 | SH | | SOLE | 0 | 2,469 | 0 | 0 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 330 | 28,706 | SH | | SOLE | 0 | 28,706 | 0 | 0 |
O-I GLASS INC COM | Stock | 67098H104 | 3,591 | 277,305 | SH | | SOLE | 0 | 277,305 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 1,473 | 3,317 | SH | | SOLE | 0 | 3,317 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 886 | 17,991 | SH | | SOLE | 0 | 17,991 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 544 | 7,157 | SH | | SOLE | 0 | 7,157 | 0 | 0 |
WD 40 CO COM | Stock | 929236107 | 301 | 1,715 | SH | | SOLE | 0 | 1,715 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 176 | 10,600 | SH | | SOLE | 0 | 10,600 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 790 | 3,070 | SH | | SOLE | 0 | 3,070 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 325 | 5,150 | SH | | SOLE | 0 | 5,150 | 0 | 0 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,192 | 9,819 | SH | | SOLE | 0 | 9,819 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 512 | 3,430 | SH | | SOLE | 0 | 3,430 | 0 | 0 |
MOSAIC CO NEW COM | Stock | 61945C103 | 1,043 | 21,578 | SH | | SOLE | 0 | 21,578 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 3,314 | 24,696 | SH | | SOLE | 0 | 24,696 | 0 | 0 |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 564 | 23,385 | SH | | SOLE | 0 | 23,385 | 0 | 0 |
COTERRA ENERGY INC COM | Stock | 127097103 | 350 | 13,400 | SH | | SOLE | 0 | 13,400 | 0 | 0 |
RANGE RES CORP COM | Stock | 75281A109 | 343 | 13,585 | SH | | SOLE | 0 | 13,585 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 121 | 10,333 | SH | | SOLE | 0 | 10,333 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 1,763 | 15,606 | SH | | SOLE | 0 | 15,606 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 366 | 7,956 | SH | | SOLE | 0 | 7,956 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 395 | 1,861 | SH | | SOLE | 0 | 1,861 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 813 | 3,523 | SH | | SOLE | 0 | 3,523 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 480 | 12,004 | SH | | SOLE | 0 | 12,003 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 201 | 4,217 | SH | | SOLE | 0 | 4,217 | 0 | 0 |
APA CORPORATION COM | Stock | 03743Q108 | 393 | 11,501 | SH | | SOLE | 0 | 11,501 | 0 | 0 |
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 922 | 22,961 | SH | | SOLE | 0 | 22,961 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,379 | 89,872 | SH | | SOLE | 0 | 89,871 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 321 | 5,177 | SH | | SOLE | 0 | 5,177 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,288 | 22,503 | SH | | SOLE | 0 | 22,503 | 0 | 0 |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 258 | 25,569 | SH | | SOLE | 0 | 25,569 | 0 | 0 |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 228 | 2,431 | SH | | SOLE | 0 | 2,431 | 0 | 0 |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 793 | 33,830 | SH | | SOLE | 0 | 33,830 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 345 | 2,687 | SH | | SOLE | 0 | 2,687 | 0 | 0 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 6,580 | 193,190 | SH | | SOLE | 0 | 193,190 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 208 | 3,593 | SH | | SOLE | 0 | 3,593 | 0 | 0 |
CIGNA CORP NEW COM | Stock | 125523100 | 248 | 895 | SH | | SOLE | 0 | 895 | 0 | 0 |
BUNGE LIMITED COM | Stock | G16962105 | 1,134 | 13,737 | SH | | SOLE | 0 | 13,737 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,143 | 28,423 | SH | | SOLE | 0 | 28,422 | 0 | 0 |
ISHARES S&P US PREFERRED STOCK ETF | ETF | 464288687 | 243 | 7,672 | SH | | SOLE | 0 | 7,671 | 0 | 0 |
DIEBOLD NIXDORF INC COM STK | Stock | 253651103 | 85 | 34,675 | SH | | SOLE | 0 | 34,675 | 0 | 0 |
MGIC INVT CORP WIS COM | Stock | 552848103 | 1,966 | 153,339 | SH | | SOLE | 0 | 153,339 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,025 | 19,377 | SH | | SOLE | 0 | 19,376 | 0 | 0 |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,814 | 58,435 | SH | | SOLE | 0 | 58,435 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 969 | 6,743 | SH | | SOLE | 0 | 6,743 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,456 | 40,048 | SH | | SOLE | 0 | 40,047 | 0 | 0 |
BK OF AMERICA CORP COM | Stock | 060505104 | 1,372 | 45,433 | SH | | SOLE | 0 | 45,433 | 0 | 0 |
MGE ENERGY INC COM | Stock | 55277P104 | 419 | 6,383 | SH | | SOLE | 0 | 6,383 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 1,294 | 9,976 | SH | | SOLE | 0 | 9,976 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 276 | 2,323 | SH | | SOLE | 0 | 2,323 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 665 | 10,881 | SH | | SOLE | 0 | 10,881 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 352 | 9,644 | SH | | SOLE | 0 | 9,643 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 733 | 4,941 | SH | | SOLE | 0 | 4,941 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 3,673 | 60,205 | SH | | SOLE | 0 | 60,205 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 683 | 15,608 | SH | | SOLE | 0 | 15,607 | 0 | 0 |
CATERPILLAR INC COM | Stock | 149123101 | 1,173 | 7,146 | SH | | SOLE | 0 | 7,146 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 8,252 | 85,823 | SH | | SOLE | 0 | 85,822 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 850 | 3,773 | SH | | SOLE | 0 | 3,773 | 0 | 0 |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 316 | 9,704 | SH | | SOLE | 0 | 9,704 | 0 | 0 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 255 | 3,176 | SH | | SOLE | 0 | 3,176 | 0 | 0 |
BANK MONTREAL QUE COM | Stock | 063671101 | 220 | 2,513 | SH | | SOLE | 0 | 2,513 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 3,197 | 38,774 | SH | | SOLE | 0 | 38,774 | 0 | 0 |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 716 | 13,520 | SH | | SOLE | 0 | 13,520 | 0 | 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 5,719 | 114,143 | SH | | SOLE | 0 | 114,142 | 0 | 0 |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 6,042 | 175,179 | SH | | SOLE | 0 | 175,178 | 0 | 0 |
INVESCO MSCI GLOBAL TIMBER ETF | ETF | 46138E545 | 214 | 7,775 | SH | | SOLE | 0 | 7,775 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 335 | 1,924 | SH | | SOLE | 0 | 1,924 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,581 | 22,233 | SH | | SOLE | 0 | 22,233 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 1,008 | 24,199 | SH | | SOLE | 0 | 24,199 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 369 | 4,223 | SH | | SOLE | 0 | 4,223 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,569 | 5,087 | SH | | SOLE | 0 | 5,087 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 236 | 706 | SH | | SOLE | 0 | 706 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 292 | 4,160 | SH | | SOLE | 0 | 4,160 | 0 | 0 |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 1,248 | 110,169 | SH | | SOLE | 0 | 110,168 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 852 | 9,900 | SH | | SOLE | 0 | 9,900 | 0 | 0 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 355 | 13,744 | SH | | SOLE | 0 | 13,744 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,139 | 5,196 | SH | | SOLE | 0 | 5,196 | 0 | 0 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 687 | 42,430 | SH | | SOLE | 0 | 42,430 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 379 | 6,772 | SH | | SOLE | 0 | 6,772 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 6,072 | 43,940 | SH | | SOLE | 0 | 43,939 | 0 | 0 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 703 | 7,856 | SH | | SOLE | 0 | 7,856 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 783 | 8,097 | SH | | SOLE | 0 | 8,097 | 0 | 0 |