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 | 1,086,825 | 12,938 | SH | | SOLE | 0 | 9,598 | 0 | 3,340 |
INVESCO QQQ TRUST | ETF | 46090E103 | 454,208 | 1,706 | SH | | SOLE | 0 | 1,590 | 0 | 115 |
ATI INC COM | Stock | 01741R102 | 339,508 | 11,370 | SH | | SOLE | 0 | 8,670 | 0 | 2,700 |
XPO INC COM | Stock | 983793100 | 517,992 | 15,560 | SH | | SOLE | 0 | 11,845 | 0 | 3,715 |
ISHARES GOLD TRUST | ETF | 464285204 | 290,764 | 8,406 | SH | | SOLE | 0 | 6,681 | 0 | 1,725 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 361,570 | 7,604 | SH | | SOLE | 0 | 5,340 | 0 | 2,264 |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 1,765,094 | 44,596 | SH | | SOLE | 0 | 36,810 | 0 | 7,784 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,715,470 | 21,033 | SH | | SOLE | 0 | 16,258 | 0 | 4,774 |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 346,511 | 6,893 | SH | | SOLE | 0 | 5,714 | 0 | 1,179 |
OLIN CORP | Stock | 680665205 | 1,082,888 | 20,455 | SH | | SOLE | 0 | 20,225 | 0 | 230 |
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 372,533 | 34,430 | SH | | SOLE | 0 | 33,130 | 0 | 1,300 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 240,097 | 6,335 | SH | | SOLE | 0 | 6,200 | 0 | 135 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,669,857 | 4,863 | SH | | SOLE | 0 | 3,801 | 0 | 1,062 |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 278,826 | 5,935 | SH | | SOLE | 0 | 4,370 | 0 | 1,565 |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 246,212 | 6,667 | SH | | SOLE | 0 | 4,785 | 0 | 1,882 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 986,049 | 6,506 | SH | | SOLE | 0 | 5,126 | 0 | 1,380 |
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 907,284 | 80,078 | SH | | SOLE | 0 | 73,648 | 0 | 6,430 |
INTEL CORP COM | Stock | 458140100 | 275,042 | 10,406 | SH | | SOLE | 0 | 10,101 | 0 | 305 |
MODINE MFG CO COM | Stock | 607828100 | 368,681 | 18,564 | SH | | SOLE | 0 | 14,625 | 0 | 3,939 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 902,280 | 11,609 | SH | | SOLE | 0 | 9,054 | 0 | 2,555 |
PAYCHEX INC COM | Stock | 704326107 | 329,346 | 2,850 | SH | | SOLE | 0 | 2,650 | 0 | 200 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 353,531 | 16,055 | SH | | SOLE | 0 | 14,930 | 0 | 1,125 |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 345,860 | 8,456 | SH | | SOLE | 0 | 6,185 | 0 | 2,271 |
OSHKOSH CORP COM | Stock | 688239201 | 217,124 | 2,462 | SH | | SOLE | 0 | 2,162 | 0 | 300 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 505,572 | 1,322 | SH | | SOLE | 0 | 1,112 | 0 | 210 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 314,772 | 5,782 | SH | | SOLE | 0 | 5,547 | 0 | 235 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 284,514 | 2,673 | SH | | SOLE | 0 | 1,604 | 0 | 1,069 |
VERTEX PHARMACEUTICALS | Stock | 92532F100 | 874,137 | 3,027 | SH | | SOLE | 0 | 2,177 | 0 | 850 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | 387,509 | 5,981 | SH | | SOLE | 0 | 5,876 | 0 | 105 |
EATON VANCE LTD DURATION INCOM COM | CEF | 27828H105 | 304,114 | 32,387 | SH | | SOLE | 0 | 29,887 | 0 | 2,500 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 632,565 | 16,055 | SH | | SOLE | 0 | 15,374 | 0 | 680 |
PEPSICO INC COM | Stock | 713448108 | 2,180,655 | 12,070 | SH | | SOLE | 0 | 9,957 | 0 | 2,113 |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 267,209 | 6,084 | SH | | SOLE | 0 | 6,008 | 0 | 76 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,085,457 | 7,996 | SH | | SOLE | 0 | 4,451 | 0 | 3,545 |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 291,995 | 8,766 | SH | | SOLE | 0 | 6,466 | 0 | 2,300 |
INGERSOLL RAND INC COM | Stock | 45687V106 | 409,640 | 7,840 | SH | | SOLE | 0 | 7,840 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 607,994 | 8,672 | SH | | SOLE | 0 | 8,272 | 0 | 400 |
XCEL ENERGY INC COM | Stock | 98389B100 | 210 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 70 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 362,807 | 1,149 | SH | | SOLE | 0 | 1,073 | 0 | 75 |
SPDR GOLD SHARES | ETF | 78463V107 | 1,771,720 | 10,444 | SH | | SOLE | 0 | 9,567 | 0 | 877 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 956,684 | 23,616 | SH | | SOLE | 0 | 22,358 | 0 | 1,258 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 9,160,752 | 284,407 | SH | | SOLE | 0 | 200,903 | 0 | 83,504 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 433,169 | 9,594 | SH | | SOLE | 0 | 9,594 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,172,985 | 43,347 | SH | | SOLE | 0 | 35,234 | 0 | 8,113 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 540,932 | 9,736 | SH | | SOLE | 0 | 4,202 | 0 | 5,534 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 372,404 | 3,775 | SH | | SOLE | 0 | 1,575 | 0 | 2,200 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 326,224 | 3,447 | SH | | SOLE | 0 | 2,877 | 0 | 570 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,560,254 | 5,051 | SH | | SOLE | 0 | 3,823 | 0 | 1,228 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,434,884 | 16,263 | SH | | SOLE | 0 | 15,163 | 0 | 1,100 |
FISERV INC COM | Stock | 337738108 | 5,025,403 | 49,722 | SH | | SOLE | 0 | 43,547 | 0 | 6,175 |
GENERAC HLDGS INC COM | Stock | 368736104 | 592,283 | 5,884 | SH | | SOLE | 0 | 4,372 | 0 | 1,512 |
MICROSOFT CORP COM | Stock | 594918104 | 7,449,948 | 31,065 | SH | | SOLE | 0 | 28,763 | 0 | 2,301 |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 349,923 | 19,311 | SH | | SOLE | 0 | 17,761 | 0 | 1,550 |
CVS HEALTH CORP COM | Stock | 126650100 | 1,729,575 | 18,560 | SH | | SOLE | 0 | 13,117 | 0 | 5,442 |
ISHARES GLOBAL TIMBER & FORESTRY ETF | ETF | 464288174 | 509,905 | 7,009 | SH | | SOLE | 0 | 6,804 | 0 | 205 |
RPM INTL INC COM | Stock | 749685103 | 1,242,000 | 12,745 | SH | | SOLE | 0 | 12,095 | 0 | 650 |
V F CORP COM | Stock | 918204108 | 310,033 | 11,229 | SH | | SOLE | 0 | 10,774 | 0 | 455 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 937,422 | 2 | SH | | SOLE | 0 | 1 | 0 | 1 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 209,419 | 1,141 | SH | | SOLE | 0 | 514 | 0 | 627 |
TESLA INC COM | Stock | 88160R101 | 250,794 | 2,036 | SH | | SOLE | 0 | 2,036 | 0 | 0 |
QUAD / GRAPHICS INC COM CL A | Stock | 747301109 | 212,160 | 52,000 | SH | | SOLE | 0 | 48,400 | 0 | 3,600 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 875,609 | 18,446 | SH | | SOLE | 0 | 14,220 | 0 | 4,225 |
SCHWAB US TIPS ETF | ETF | 808524870 | 275,419 | 5,318 | SH | | SOLE | 0 | 5,141 | 0 | 177 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 308,369 | 8,254 | SH | | SOLE | 0 | 8,129 | 0 | 125 |
MANPOWERGROUP INC WIS COM | Stock | 56418H100 | 254,207 | 3,055 | SH | | SOLE | 0 | 3,010 | 0 | 45 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 934,284 | 13,780 | SH | | SOLE | 0 | 9,230 | 0 | 4,550 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 2,116,514 | 150,107 | SH | | SOLE | 0 | 117,765 | 0 | 32,342 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 5,143,092 | 36,411 | SH | | SOLE | 0 | 23,387 | 0 | 13,024 |
LILLY ELI & CO COM | Stock | 532457108 | 678,653 | 1,855 | SH | | SOLE | 0 | 1,855 | 0 | 0 |
HELEN OF TROY LTD COM | Stock | G4388N106 | 1,065,734 | 9,609 | SH | | SOLE | 0 | 6,958 | 0 | 2,651 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 219,251 | 18,256 | SH | | SOLE | 0 | 14,955 | 0 | 3,300 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | 72201R643 | 310,273 | 3,202 | SH | | SOLE | 0 | 2,311 | 0 | 891 |
PROSHARES SHORT S&P500 | ETF | 74347B425 | 177,532 | 11,075 | SH | | SOLE | 0 | 11,075 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1,716,840 | 45,180 | SH | | SOLE | 0 | 34,835 | 0 | 10,345 |
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 1,287,385 | 10,730 | SH | | SOLE | 0 | 7,903 | 0 | 2,827 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 202,646 | 2,424 | SH | | SOLE | 0 | 2,424 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,164,123 | 15,411 | SH | | SOLE | 0 | 12,885 | 0 | 2,525 |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | 1,060,441 | 58,234 | SH | | SOLE | 0 | 57,318 | 0 | 916 |
OLAPLEX HLDGS INC COM | Stock | 679369108 | 156,222 | 29,985 | SH | | SOLE | 0 | 21,320 | 0 | 8,665 |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 150,500 | 17,500 | SH | | SOLE | 0 | 10,500 | 0 | 7,000 |
META PLATFORMS INC CL A | Stock | 30303M102 | 296,303 | 2,462 | SH | | SOLE | 0 | 2,141 | 0 | 321 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 525,922 | 55,477 | SH | | SOLE | 0 | 48,481 | 0 | 6,996 |
O-I GLASS INC COM | Stock | 67098H104 | 4,588,979 | 276,945 | SH | | SOLE | 0 | 224,685 | 0 | 52,260 |
BROADCOM INC COM | Stock | 11135F101 | 1,847,366 | 3,304 | SH | | SOLE | 0 | 2,290 | 0 | 1,014 |
RXO INC COMMON STOCK | Stock | 74982T103 | 217,786 | 12,662 | SH | | SOLE | 0 | 9,117 | 0 | 3,545 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 1,118,720 | 17,480 | SH | | SOLE | 0 | 12,521 | 0 | 4,959 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 616,170 | 6,792 | SH | | SOLE | 0 | 6,192 | 0 | 600 |
WD 40 CO COM | Stock | 929236107 | 265,513 | 1,647 | SH | | SOLE | 0 | 1,647 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 192,805 | 10,664 | SH | | SOLE | 0 | 10,664 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 800,520 | 3,000 | SH | | SOLE | 0 | 2,595 | 0 | 405 |
OMNICOM GROUP INC COM | Stock | 681919106 | 420,086 | 5,150 | SH | | SOLE | 0 | 4,350 | 0 | 800 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,450,152 | 9,923 | SH | | SOLE | 0 | 7,712 | 0 | 2,211 |
GENUINE PARTS CO COM | Stock | 372460105 | 595,139 | 3,430 | SH | | SOLE | 0 | 3,355 | 0 | 75 |
MOSAIC CO NEW COM | Stock | 61945C103 | 916,576 | 20,893 | SH | | SOLE | 0 | 15,563 | 0 | 5,330 |
ABBVIE INC COM | Stock | 00287Y109 | 3,871,119 | 23,953 | SH | | SOLE | 0 | 18,716 | 0 | 5,237 |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 657,337 | 24,555 | SH | | SOLE | 0 | 23,600 | 0 | 955 |
CASEYS GEN STORES INC COM | Stock | 147528103 | 207,524 | 925 | SH | | SOLE | 0 | 925 | 0 | 0 |
COTERRA ENERGY INC COM | Stock | 127097103 | 329,238 | 13,400 | SH | | SOLE | 0 | 10,400 | 0 | 3,000 |
RANGE RES CORP COM | Stock | 75281A109 | 336,769 | 13,460 | SH | | SOLE | 0 | 10,960 | 0 | 2,500 |
QUALCOMM INC COM | Stock | 747525103 | 1,686,590 | 15,341 | SH | | SOLE | 0 | 11,191 | 0 | 4,150 |
FASTENAL CO COM | Stock | 311900104 | 371,746 | 7,856 | SH | | SOLE | 0 | 7,856 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 453,049 | 1,826 | SH | | SOLE | 0 | 1,796 | 0 | 30 |
MCDONALDS CORP COM | Stock | 580135101 | 912,604 | 3,463 | SH | | SOLE | 0 | 2,712 | 0 | 751 |
CISCO SYS INC COM | Stock | 17275R102 | 1,001,217 | 21,016 | SH | | SOLE | 0 | 16,066 | 0 | 4,950 |
APA CORPORATION COM | Stock | 03743Q108 | 376,988 | 8,076 | SH | | SOLE | 0 | 6,626 | 0 | 1,450 |
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 1,017,993 | 21,641 | SH | | SOLE | 0 | 20,041 | 0 | 1,600 |
AT&T INC COM | Stock | 00206R102 | 1,783,312 | 96,867 | SH | | SOLE | 0 | 76,421 | 0 | 20,445 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 387,529 | 4,625 | SH | | SOLE | 0 | 805 | 0 | 3,820 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,332,799 | 21,586 | SH | | SOLE | 0 | 20,723 | 0 | 863 |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 268,698 | 25,469 | SH | | SOLE | 0 | 23,644 | 0 | 1,825 |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 333,861 | 13,473 | SH | | SOLE | 0 | 12,748 | 0 | 725 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 399,523 | 2,754 | SH | | SOLE | 0 | 2,749 | 0 | 5 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 6,983,828 | 188,905 | SH | | SOLE | 0 | 128,413 | 0 | 60,492 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 201,825 | 3,450 | SH | | SOLE | 0 | 3,400 | 0 | 50 |
CIGNA CORP NEW COM | Stock | 125523100 | 296,549 | 895 | SH | | SOLE | 0 | 895 | 0 | 0 |
BUNGE LIMITED COM | Stock | G16962105 | 1,370,341 | 13,735 | SH | | SOLE | 0 | 9,835 | 0 | 3,900 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,168,490 | 28,300 | SH | | SOLE | 0 | 22,139 | 0 | 6,160 |
DIEBOLD NIXDORF INC COM STK | Stock | 253651103 | 102,879 | 72,450 | SH | | SOLE | 0 | 58,450 | 0 | 14,000 |
MGIC INVT CORP WIS COM | Stock | 552848103 | 1,922,882 | 147,914 | SH | | SOLE | 0 | 113,102 | 0 | 34,812 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,959,837 | 14,615 | SH | | SOLE | 0 | 11,213 | 0 | 3,401 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,192,598 | 6,644 | SH | | SOLE | 0 | 6,599 | 0 | 45 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,804,130 | 42,986 | SH | | SOLE | 0 | 35,561 | 0 | 7,425 |
BANK AMERICA CORP COM | Stock | 060505104 | 1,513,683 | 45,703 | SH | | SOLE | 0 | 36,374 | 0 | 9,329 |
MGE ENERGY INC COM | Stock | 55277P104 | 449,363 | 6,383 | SH | | SOLE | 0 | 4,790 | 0 | 1,593 |
WALMART INC COM | Stock | 931142103 | 1,486,668 | 10,485 | SH | | SOLE | 0 | 7,703 | 0 | 2,782 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 330,810 | 2,348 | SH | | SOLE | 0 | 2,218 | 0 | 130 |
ORACLE CORP COM | Stock | 68389X105 | 879,604 | 10,761 | SH | | SOLE | 0 | 10,031 | 0 | 730 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 462,048 | 11,853 | SH | | SOLE | 0 | 11,053 | 0 | 800 |
TARGET CORP COM | Stock | 87612E106 | 772,474 | 5,183 | SH | | SOLE | 0 | 3,791 | 0 | 1,392 |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 4,477,110 | 61,592 | SH | | SOLE | 0 | 43,724 | 0 | 17,867 |
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 210,810 | 4,621 | SH | | SOLE | 0 | 3,421 | 0 | 1,200 |
PFIZER INC COM | Stock | 717081103 | 701,131 | 13,683 | SH | | SOLE | 0 | 12,283 | 0 | 1,400 |
CATERPILLAR INC COM | Stock | 149123101 | 1,702,313 | 7,106 | SH | | SOLE | 0 | 4,976 | 0 | 2,130 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 7,864,482 | 88,634 | SH | | SOLE | 0 | 78,998 | 0 | 9,635 |
AMGEN INC COM | Stock | 031162100 | 952,858 | 3,628 | SH | | SOLE | 0 | 3,276 | 0 | 352 |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 418,663 | 11,747 | SH | | SOLE | 0 | 11,360 | 0 | 387 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 258,908 | 3,176 | SH | | SOLE | 0 | 3,176 | 0 | 0 |
BANK MONTREAL QUE COM | Stock | 063671101 | 288,017 | 3,179 | SH | | SOLE | 0 | 3,179 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 3,460,316 | 37,896 | SH | | SOLE | 0 | 36,666 | 0 | 1,230 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 2,158,832 | 21,070 | SH | | SOLE | 0 | 17,119 | 0 | 3,951 |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 4,349,404 | 96,804 | SH | | SOLE | 0 | 64,076 | 0 | 32,728 |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 728,496 | 13,195 | SH | | SOLE | 0 | 11,128 | 0 | 2,067 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 6,666,618 | 131,569 | SH | | SOLE | 0 | 107,835 | 0 | 23,734 |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 6,717,892 | 172,741 | SH | | SOLE | 0 | 140,543 | 0 | 32,197 |
INVESCO MSCI GLOBAL TIMBER ETF | ETF | 46138E545 | 220,761 | 7,300 | SH | | SOLE | 0 | 6,660 | 0 | 640 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 292,863 | 1,702 | SH | | SOLE | 0 | 1,171 | 0 | 531 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,637,222 | 22,755 | SH | | SOLE | 0 | 16,920 | 0 | 5,835 |
CITIGROUP INC COM NEW | Stock | 172967424 | 1,056,301 | 23,354 | SH | | SOLE | 0 | 21,559 | 0 | 1,795 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 464,915 | 4,215 | SH | | SOLE | 0 | 4,165 | 0 | 50 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,446,781 | 4,615 | SH | | SOLE | 0 | 3,135 | 0 | 1,480 |
DEERE & CO COM | Stock | 244199105 | 300,666 | 701 | SH | | SOLE | 0 | 446 | 0 | 255 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 327,766 | 4,160 | SH | | SOLE | 0 | 3,810 | 0 | 350 |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 133,635 | 13,205 | SH | | SOLE | 0 | 12,855 | 0 | 350 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 910,405 | 12,783 | SH | | SOLE | 0 | 9,375 | 0 | 3,408 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 360,704 | 12,149 | SH | | SOLE | 0 | 6,604 | 0 | 5,545 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,339,345 | 5,537 | SH | | SOLE | 0 | 5,261 | 0 | 276 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 2,198,067 | 148,719 | SH | | SOLE | 0 | 101,142 | 0 | 47,577 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 504,801 | 7,690 | SH | | SOLE | 0 | 7,625 | 0 | 65 |
APPLE INC COM | Stock | 037833100 | 5,626,740 | 43,306 | SH | | SOLE | 0 | 34,126 | 0 | 9,179 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 686,530 | 7,322 | SH | | SOLE | 0 | 5,685 | 0 | 1,637 |
ABBOTT LABS COM | Stock | 002824100 | 850,653 | 7,748 | SH | | SOLE | 0 | 7,273 | 0 | 475 |
RAYMOND JAMES FINL INC | Stock | 754730109 | 492,151 | 4,606 | SH | | SOLE | 0 | 3,013 | 0 | 1,593 |