The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,955,156 | 15,380 | SH | SOLE | 0 | 11,131 | 0 | 4,249 | |
ULTA BEAUTY INC | Stock | 90384S303 | 1,405,265 | 3,518 | SH | SOLE | 0 | 2,663 | 0 | 855 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 469,449 | 1,310 | SH | SOLE | 0 | 1,130 | 0 | 180 | |
ISHARES GOLD TRUST | ETF | 464285204 | 201,647 | 5,763 | SH | SOLE | 0 | 4,038 | 0 | 1,725 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 707,187 | 20,165 | SH | SOLE | 0 | 20,165 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,798,936 | 17,971 | SH | SOLE | 0 | 14,300 | 0 | 3,670 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 406,553 | 1,914 | SH | SOLE | 0 | 1,715 | 0 | 199 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 249,487 | 4,958 | SH | SOLE | 0 | 4,150 | 0 | 808 | |
OLIN CORP | Stock | 680665205 | 813,924 | 16,285 | SH | SOLE | 0 | 16,285 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 201,870 | 22,430 | SH | SOLE | 0 | 21,130 | 0 | 1,300 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 518,093 | 917 | SH | SOLE | 0 | 848 | 0 | 69 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 247,624 | 6,525 | SH | SOLE | 0 | 6,390 | 0 | 135 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,560,902 | 4,824 | SH | SOLE | 0 | 3,800 | 0 | 1,024 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 952,174 | 6,528 | SH | SOLE | 0 | 5,348 | 0 | 1,180 | |
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 458,882 | 45,210 | SH | SOLE | 0 | 43,110 | 0 | 2,100 | |
IDEX CORP | Stock | 45167R104 | 305,165 | 1,467 | SH | SOLE | 0 | 1,434 | 0 | 33 | |
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 714,646 | 15,202 | SH | SOLE | 0 | 15,202 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 331,930 | 9,337 | SH | SOLE | 0 | 9,082 | 0 | 255 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,334,578 | 17,031 | SH | SOLE | 0 | 13,020 | 0 | 4,011 | |
PAYCHEX INC COM | Stock | 704326107 | 305,048 | 2,645 | SH | SOLE | 0 | 2,445 | 0 | 200 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 320,884 | 15,776 | SH | SOLE | 0 | 12,430 | 0 | 3,346 | |
POOL CORP COM | Stock | 73278L105 | 223,275 | 627 | SH | SOLE | 0 | 627 | 0 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 235,923 | 6,176 | SH | SOLE | 0 | 4,705 | 0 | 1,471 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,055,033 | 2,468 | SH | SOLE | 0 | 2,258 | 0 | 210 | |
TYLER TECHNOLOGIES INC | Stock | 902252105 | 1,169,618 | 3,029 | SH | SOLE | 0 | 2,541 | 0 | 488 | |
EMERSON ELEC CO COM | Stock | 291011104 | 264,216 | 2,736 | SH | SOLE | 0 | 2,736 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 351,491 | 5,830 | SH | SOLE | 0 | 5,595 | 0 | 235 | |
VERTEX PHARMACEUTICALS | Stock | 92532F100 | 1,701,492 | 4,893 | SH | SOLE | 0 | 3,522 | 0 | 1,371 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | 349,441 | 5,503 | SH | SOLE | 0 | 5,398 | 0 | 105 | |
EATON VANCE LTD DURATION INCOM COM | CEF | 27828H105 | 275,150 | 30,437 | SH | SOLE | 0 | 27,937 | 0 | 2,500 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 482,901 | 14,900 | SH | SOLE | 0 | 14,256 | 0 | 643 | |
PEPSICO INC COM | Stock | 713448108 | 2,024,455 | 11,948 | SH | SOLE | 0 | 9,766 | 0 | 2,181 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 919,295 | 7,607 | SH | SOLE | 0 | 4,091 | 0 | 3,515 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 499,565 | 7,840 | SH | SOLE | 0 | 7,840 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 496,212 | 8,672 | SH | SOLE | 0 | 8,272 | 0 | 400 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 172 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 172 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 372,783 | 1,234 | SH | SOLE | 0 | 1,039 | 0 | 194 | |
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 714,488 | 17,134 | SH | SOLE | 0 | 12,447 | 0 | 4,687 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 243,563 | 1,031 | SH | SOLE | 0 | 1,031 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 1,595,342 | 9,305 | SH | SOLE | 0 | 8,463 | 0 | 842 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 866,009 | 20,908 | SH | SOLE | 0 | 19,420 | 0 | 1,488 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 293,387 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 10,863,612 | 319,894 | SH | SOLE | 0 | 210,309 | 0 | 109,584 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 478,929 | 9,465 | SH | SOLE | 0 | 9,465 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 1,544,973 | 35,281 | SH | SOLE | 0 | 22,272 | 0 | 13,009 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 5,096,632 | 101,567 | SH | SOLE | 0 | 65,452 | 0 | 36,115 | |
STERIS PLC SHS USD | Stock | G8473T100 | 204,938 | 934 | SH | SOLE | 0 | 934 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 710,544 | 9,771 | SH | SOLE | 0 | 3,707 | 0 | 6,063 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 365,611 | 3,651 | SH | SOLE | 0 | 1,451 | 0 | 2,200 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 265,728 | 2,817 | SH | SOLE | 0 | 2,544 | 0 | 273 | |
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 1,756,755 | 5,015 | SH | SOLE | 0 | 3,672 | 0 | 1,343 | |
ADOBE INC COM | Stock | 00724F101 | 1,937,875 | 3,801 | SH | SOLE | 0 | 2,755 | 0 | 1,045 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,334,412 | 17,839 | SH | SOLE | 0 | 16,578 | 0 | 1,261 | |
FISERV INC COM | Stock | 337738108 | 5,659,381 | 50,101 | SH | SOLE | 0 | 44,892 | 0 | 5,208 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 302,650 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 684,660 | 1,340 | SH | SOLE | 0 | 1,082 | 0 | 258 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 499,327 | 15,483 | SH | SOLE | 0 | 13,738 | 0 | 1,745 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 880,479 | 8,081 | SH | SOLE | 0 | 6,280 | 0 | 1,800 | |
MICROSOFT CORP COM | Stock | 594918104 | 9,984,094 | 31,620 | SH | SOLE | 0 | 29,284 | 0 | 2,336 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 493,826 | 45,472 | SH | SOLE | 0 | 39,076 | 0 | 6,396 | |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 225,630 | 13,195 | SH | SOLE | 0 | 12,119 | 0 | 1,075 | |
CVS HEALTH CORP COM | Stock | 126650100 | 1,066,081 | 15,269 | SH | SOLE | 0 | 10,809 | 0 | 4,459 | |
ISHARES GLOBAL TIMBER & FORESTRY ETF | ETF | 464288174 | 489,050 | 6,607 | SH | SOLE | 0 | 6,357 | 0 | 250 | |
RPM INTL INC COM | Stock | 749685103 | 1,179,910 | 12,445 | SH | SOLE | 0 | 11,890 | 0 | 555 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,062,954 | 2 | SH | SOLE | 0 | 1 | 0 | 1 | |
COPART INC COM | Stock | 217204106 | 431,546 | 10,015 | SH | SOLE | 0 | 9,702 | 0 | 313 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 224,048 | 1,185 | SH | SOLE | 0 | 558 | 0 | 627 | |
NIKE INC CL B | Stock | 654106103 | 205,870 | 2,153 | SH | SOLE | 0 | 2,153 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 1,644,196 | 6,571 | SH | SOLE | 0 | 6,071 | 0 | 500 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 3,769,794 | 75,653 | SH | SOLE | 0 | 49,110 | 0 | 26,542 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 955,722 | 11,379 | SH | SOLE | 0 | 9,420 | 0 | 1,959 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,820,764 | 7,183 | SH | SOLE | 0 | 4,468 | 0 | 2,715 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,022,623 | 15,101 | SH | SOLE | 0 | 10,418 | 0 | 4,682 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1,515,389 | 145,710 | SH | SOLE | 0 | 114,602 | 0 | 31,108 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 325,701 | 2,299 | SH | SOLE | 0 | 1,419 | 0 | 879 | |
ELI LILLY & CO COM | Stock | 532457108 | 996,490 | 1,855 | SH | SOLE | 0 | 1,855 | 0 | 0 | |
HELEN OF TROY LTD COM | Stock | G4388N106 | 1,078,297 | 9,251 | SH | SOLE | 0 | 6,634 | 0 | 2,617 | |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 205,421 | 15,717 | SH | SOLE | 0 | 13,617 | 0 | 2,100 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1,710,464 | 45,869 | SH | SOLE | 0 | 36,000 | 0 | 9,869 | |
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 1,621,188 | 11,347 | SH | SOLE | 0 | 8,622 | 0 | 2,724 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 221,432 | 2,424 | SH | SOLE | 0 | 2,424 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 910,057 | 12,861 | SH | SOLE | 0 | 11,311 | 0 | 1,550 | |
VISA INC COM CL A | Stock | 92826C839 | 264,409 | 1,150 | SH | SOLE | 0 | 969 | 0 | 180 | |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | 1,152,885 | 62,487 | SH | SOLE | 0 | 60,886 | 0 | 1,601 | |
VANGUARD VALUE ETF | ETF | 922908744 | 11,627,854 | 84,303 | SH | SOLE | 0 | 58,038 | 0 | 26,264 | |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 125,552 | 15,200 | SH | SOLE | 0 | 9,700 | 0 | 5,500 | |
COSTAR GROUP INC | Stock | 22160N109 | 402,135 | 5,230 | SH | SOLE | 0 | 5,139 | 0 | 91 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 740,381 | 2,466 | SH | SOLE | 0 | 2,140 | 0 | 326 | |
O-I GLASS INC COM | Stock | 67098H104 | 3,621,459 | 216,465 | SH | SOLE | 0 | 176,160 | 0 | 40,305 | |
BROADCOM INC COM | Stock | 11135F101 | 2,573,303 | 3,098 | SH | SOLE | 0 | 2,217 | 0 | 881 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 1,259,441 | 23,669 | SH | SOLE | 0 | 16,958 | 0 | 6,711 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 633,264 | 6,217 | SH | SOLE | 0 | 5,617 | 0 | 600 | |
WD 40 CO COM | Stock | 929236107 | 334,736 | 1,647 | SH | SOLE | 0 | 1,647 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 855,301 | 2,785 | SH | SOLE | 0 | 2,405 | 0 | 380 | |
KROGER CO COM | Stock | 501044101 | 1,297,524 | 28,995 | SH | SOLE | 0 | 20,817 | 0 | 8,177 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 3,103,700 | 7,135 | SH | SOLE | 0 | 5,654 | 0 | 1,481 | |
GENUINE PARTS CO COM | Stock | 372460105 | 495,945 | 3,435 | SH | SOLE | 0 | 3,360 | 0 | 75 | |
GRAINGER W W INC COM | Stock | 384802104 | 932,600 | 1,348 | SH | SOLE | 0 | 952 | 0 | 396 | |
ABBVIE INC COM | Stock | 00287Y109 | 3,352,495 | 22,491 | SH | SOLE | 0 | 17,964 | 0 | 4,526 | |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 380,361 | 15,995 | SH | SOLE | 0 | 15,265 | 0 | 730 | |
CASEYS GEN STORES INC COM | Stock | 147528103 | 251,156 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
COTERRA ENERGY INC COM | Stock | 127097103 | 340,830 | 12,600 | SH | SOLE | 0 | 9,600 | 0 | 3,000 | |
KENVUE INC COM | Stock | 49177J102 | 241,402 | 12,022 | SH | SOLE | 0 | 9,866 | 0 | 2,156 | |
RANGE RES CORP COM | Stock | 75281A109 | 418,089 | 12,900 | SH | SOLE | 0 | 10,400 | 0 | 2,500 | |
ANSYS INC COM | Stock | 03662Q105 | 205,905 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 257,114 | 2,806 | SH | SOLE | 0 | 2,806 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 1,669,398 | 15,032 | SH | SOLE | 0 | 10,973 | 0 | 4,058 | |
FASTENAL CO COM | Stock | 311900104 | 414,772 | 7,591 | SH | SOLE | 0 | 7,591 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 381,615 | 1,727 | SH | SOLE | 0 | 1,702 | 0 | 25 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 201,972 | 691 | SH | SOLE | 0 | 654 | 0 | 37 | |
MCDONALDS CORP COM | Stock | 580135101 | 870,406 | 3,304 | SH | SOLE | 0 | 2,667 | 0 | 637 | |
CISCO SYS INC COM | Stock | 17275R102 | 2,320,631 | 43,166 | SH | SOLE | 0 | 32,164 | 0 | 11,002 | |
APA CORPORATION COM | Stock | 03743Q108 | 317,333 | 7,721 | SH | SOLE | 0 | 6,271 | 0 | 1,450 | |
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 976,718 | 20,201 | SH | SOLE | 0 | 19,251 | 0 | 950 | |
AT&T INC COM | Stock | 00206R102 | 1,328,955 | 88,479 | SH | SOLE | 0 | 77,654 | 0 | 10,825 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 428,823 | 3,879 | SH | SOLE | 0 | 1,190 | 0 | 2,689 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,266,428 | 20,664 | SH | SOLE | 0 | 19,801 | 0 | 863 | |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 260,519 | 23,344 | SH | SOLE | 0 | 21,519 | 0 | 1,825 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 327,960 | 12,508 | SH | SOLE | 0 | 11,818 | 0 | 690 | |
BLACKROCK CR ALLOCATION INCOME COM | CEF | 092508100 | 146,991 | 15,185 | SH | SOLE | 0 | 15,185 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 435,521 | 2,831 | SH | SOLE | 0 | 2,811 | 0 | 20 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 4,224,787 | 114,493 | SH | SOLE | 0 | 77,301 | 0 | 37,191 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 228,044 | 3,333 | SH | SOLE | 0 | 3,333 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,163,513 | 2,709 | SH | SOLE | 0 | 2,664 | 0 | 45 | |
THE CIGNA GROUP COM | Stock | 125523100 | 256,033 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
BUNGE LIMITED COM | Stock | G16962105 | 606,958 | 5,607 | SH | SOLE | 0 | 4,503 | 0 | 1,104 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,422,860 | 34,823 | SH | SOLE | 0 | 26,223 | 0 | 8,599 | |
UNION PAC CORP COM | Stock | 907818108 | 226,309 | 1,111 | SH | SOLE | 0 | 1,064 | 0 | 47 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 243,984 | 3,126 | SH | SOLE | 0 | 3,126 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 268,800 | 531 | SH | SOLE | 0 | 507 | 0 | 24 | |
MGIC INVT CORP WIS COM | Stock | 552848103 | 2,379,894 | 142,594 | SH | SOLE | 0 | 109,765 | 0 | 32,829 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,587,807 | 10,949 | SH | SOLE | 0 | 7,664 | 0 | 3,284 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,117,810 | 6,629 | SH | SOLE | 0 | 6,504 | 0 | 125 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,882,599 | 43,060 | SH | SOLE | 0 | 35,560 | 0 | 7,500 | |
DANAHER CORPORATION | Stock | 235851102 | 236,191 | 952 | SH | SOLE | 0 | 874 | 0 | 78 | |
KOHLS CORP COM | Stock | 500255104 | 384,951 | 18,366 | SH | SOLE | 0 | 15,416 | 0 | 2,950 | |
TJX COS INC | Stock | 872540109 | 230,555 | 2,594 | SH | SOLE | 0 | 2,594 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 1,244,000 | 45,435 | SH | SOLE | 0 | 35,930 | 0 | 9,504 | |
MGE ENERGY INC COM | Stock | 55277P104 | 424,282 | 6,193 | SH | SOLE | 0 | 4,600 | 0 | 1,593 | |
WALMART INC COM | Stock | 931142103 | 1,954,624 | 12,222 | SH | SOLE | 0 | 9,207 | 0 | 3,014 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 316,517 | 2,256 | SH | SOLE | 0 | 2,097 | 0 | 159 | |
ORACLE CORP COM | Stock | 68389X105 | 1,197,002 | 11,301 | SH | SOLE | 0 | 10,414 | 0 | 887 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 463,895 | 11,831 | SH | SOLE | 0 | 10,856 | 0 | 975 | |
TARGET CORP COM | Stock | 87612E106 | 789,138 | 7,137 | SH | SOLE | 0 | 5,743 | 0 | 1,394 | |
INVESCO EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 4,752,128 | 61,941 | SH | SOLE | 0 | 44,435 | 0 | 17,506 | |
PFIZER INC COM | Stock | 717081103 | 481,322 | 14,511 | SH | SOLE | 0 | 11,150 | 0 | 3,359 | |
CATERPILLAR INC COM | Stock | 149123101 | 2,055,144 | 7,528 | SH | SOLE | 0 | 5,199 | 0 | 2,329 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 10,424,305 | 79,062 | SH | SOLE | 0 | 69,249 | 0 | 9,812 | |
AMGEN INC COM | Stock | 031162100 | 1,094,122 | 4,071 | SH | SOLE | 0 | 3,691 | 0 | 380 | |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 447,961 | 11,952 | SH | SOLE | 0 | 11,565 | 0 | 387 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 276,714 | 2,918 | SH | SOLE | 0 | 2,918 | 0 | 0 | |
BANK MONTREAL QUE COM | Stock | 063671101 | 259,775 | 3,079 | SH | SOLE | 0 | 3,079 | 0 | 0 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 330,124 | 1,659 | SH | SOLE | 0 | 1,659 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 2,632,225 | 29,503 | SH | SOLE | 0 | 28,592 | 0 | 910 | |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 5,171,579 | 51,037 | SH | SOLE | 0 | 34,026 | 0 | 17,011 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 8,124,959 | 185,862 | SH | SOLE | 0 | 114,483 | 0 | 71,379 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 200,714 | 1,517 | SH | SOLE | 0 | 1,517 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 573,987 | 11,847 | SH | SOLE | 0 | 10,230 | 0 | 1,617 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 12,183,648 | 205,527 | SH | SOLE | 0 | 138,550 | 0 | 66,976 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 659,404 | 15,982 | SH | SOLE | 0 | 14,338 | 0 | 1,643 | |
INVESCO MSCI GLOBAL TIMBER ETF | ETF | 46138E545 | 241,486 | 8,010 | SH | SOLE | 0 | 7,560 | 0 | 450 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 382,327 | 1,685 | SH | SOLE | 0 | 1,155 | 0 | 530 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,594,185 | 27,467 | SH | SOLE | 0 | 20,233 | 0 | 7,234 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 685,390 | 16,664 | SH | SOLE | 0 | 14,964 | 0 | 1,700 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 613,885 | 5,221 | SH | SOLE | 0 | 5,171 | 0 | 50 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,057,473 | 4,081 | SH | SOLE | 0 | 2,822 | 0 | 1,258 | |
LOWES COS INC COM | Stock | 548661107 | 223,844 | 1,077 | SH | SOLE | 0 | 1,077 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 264,813 | 702 | SH | SOLE | 0 | 446 | 0 | 255 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 281,596 | 3,960 | SH | SOLE | 0 | 3,610 | 0 | 350 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 680,489 | 11,640 | SH | SOLE | 0 | 8,502 | 0 | 3,138 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 290,254 | 9,360 | SH | SOLE | 0 | 5,400 | 0 | 3,960 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 884,694 | 3,548 | SH | SOLE | 0 | 3,307 | 0 | 241 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 3,141,698 | 210,147 | SH | SOLE | 0 | 140,233 | 0 | 69,914 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 511,622 | 7,423 | SH | SOLE | 0 | 7,358 | 0 | 65 | |
APPLE INC COM | Stock | 037833100 | 6,997,768 | 40,872 | SH | SOLE | 0 | 32,311 | 0 | 8,561 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 468,606 | 5,818 | SH | SOLE | 0 | 4,350 | 0 | 1,467 | |
ABBOTT LABS COM | Stock | 002824100 | 800,175 | 8,262 | SH | SOLE | 0 | 7,787 | 0 | 475 | |
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 243,596 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | |
RAYMOND JAMES FINL INC | Stock | 754730109 | 1,070,724 | 10,661 | SH | SOLE | 0 | 7,844 | 0 | 2,817 |