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 | 2,692,285 | 17,719 | SH | | SOLE | 0 | 11,507 | 0 | 6,212 |
ULTA BEAUTY INC | Stock | 90384S303 | 1,833,543 | 3,742 | SH | | SOLE | 0 | 2,876 | 0 | 866 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 512,368 | 1,251 | SH | | SOLE | 0 | 1,100 | 0 | 150 |
ISHARES GOLD TRUST | ETF | 464285204 | 218,841 | 5,607 | SH | | SOLE | 0 | 3,882 | 0 | 1,725 |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 642,324 | 16,390 | SH | | SOLE | 0 | 16,390 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,875,240 | 18,344 | SH | | SOLE | 0 | 14,277 | 0 | 4,067 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 8,639,208 | 36,419 | SH | | SOLE | 0 | 4,326 | 0 | 32,092 |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 240,047 | 4,778 | SH | | SOLE | 0 | 3,970 | 0 | 808 |
OLIN CORP | Stock | 680665205 | 878,576 | 16,285 | SH | | SOLE | 0 | 16,285 | 0 | 0 |
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 106,694 | 10,075 | SH | | SOLE | 0 | 8,975 | 0 | 1,100 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 889,157 | 1,347 | SH | | SOLE | 0 | 906 | 0 | 441 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 254,328 | 6,325 | SH | | SOLE | 0 | 6,190 | 0 | 135 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,779,171 | 4,612 | SH | | SOLE | 0 | 3,685 | 0 | 927 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 921,150 | 6,286 | SH | | SOLE | 0 | 5,406 | 0 | 880 |
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 395,876 | 34,010 | SH | | SOLE | 0 | 32,510 | 0 | 1,500 |
IDEX CORP | Stock | 45167R104 | 415,114 | 1,912 | SH | | SOLE | 0 | 1,543 | 0 | 369 |
PPG INDS INC COM | Stock | 693506107 | 261,713 | 1,750 | SH | | SOLE | 0 | 1,000 | 0 | 750 |
COHEN & STEERS REIT & PFD & IN COM | CEF | 19247X100 | 483,840 | 24,000 | SH | | SOLE | 0 | 24,000 | 0 | 0 |
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 1,302,541 | 25,520 | SH | | SOLE | 0 | 9,745 | 0 | 15,775 |
INTEL CORP COM | Stock | 458140100 | 444,093 | 8,838 | SH | | SOLE | 0 | 8,582 | 0 | 255 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,375,529 | 16,697 | SH | | SOLE | 0 | 11,290 | 0 | 5,407 |
PAYCHEX INC COM | Stock | 704326107 | 303,731 | 2,550 | SH | | SOLE | 0 | 2,350 | 0 | 200 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 312,652 | 14,355 | SH | | SOLE | 0 | 12,030 | 0 | 2,325 |
POOL CORP COM | Stock | 73278L105 | 285,875 | 717 | SH | | SOLE | 0 | 717 | 0 | 0 |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 220,910 | 5,054 | SH | | SOLE | 0 | 4,044 | 0 | 1,010 |
AGNC INVT CORP COM | REIT | 00123Q104 | 106,703 | 10,877 | SH | | SOLE | 0 | 0 | 0 | 10,877 |
MERCK & CO INC COM | Stock | 58933Y105 | 234,829 | 2,154 | SH | | SOLE | 0 | 1,632 | 0 | 522 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,207,796 | 2,541 | SH | | SOLE | 0 | 2,331 | 0 | 210 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 376,608 | 883 | SH | | SOLE | 0 | 145 | 0 | 738 |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 245,572 | 968 | SH | | SOLE | 0 | 49 | 0 | 919 |
TYLER TECHNOLOGIES INC | Stock | 902252105 | 1,413,246 | 3,380 | SH | | SOLE | 0 | 2,804 | 0 | 576 |
EMERSON ELEC CO COM | Stock | 291011104 | 266,295 | 2,736 | SH | | SOLE | 0 | 2,736 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 361,108 | 5,630 | SH | | SOLE | 0 | 5,395 | 0 | 235 |
VERTEX PHARMACEUTICALS | Stock | 92532F100 | 2,254,577 | 5,541 | SH | | SOLE | 0 | 4,033 | 0 | 1,508 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | 358,013 | 5,378 | SH | | SOLE | 0 | 5,273 | 0 | 105 |
EDWARDS LIFESCIENCES CORP | Stock | 28176E108 | 343,659 | 4,507 | SH | | SOLE | 0 | 2,372 | 0 | 2,135 |
EATON VANCE LTD DURATION INCOM COM | CEF | 27828H105 | 291,586 | 30,437 | SH | | SOLE | 0 | 27,937 | 0 | 2,500 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,070,184 | 28,387 | SH | | SOLE | 0 | 20,608 | 0 | 7,778 |
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 211,688 | 3,510 | SH | | SOLE | 0 | 2,999 | 0 | 511 |
PEPSICO INC COM | Stock | 713448108 | 2,297,821 | 13,529 | SH | | SOLE | 0 | 9,810 | 0 | 3,719 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 918,254 | 7,557 | SH | | SOLE | 0 | 4,042 | 0 | 3,515 |
INGERSOLL RAND INC COM | Stock | 45687V106 | 606,346 | 7,840 | SH | | SOLE | 0 | 7,840 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 305,211 | 7,052 | SH | | SOLE | 0 | 3,032 | 0 | 4,020 |
XCEL ENERGY INC COM | Stock | 98389B100 | 512,120 | 8,272 | SH | | SOLE | 0 | 8,272 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 186 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 186 | 3,000 | SH | Put | SOLE | 0 | 3,000 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 446,025 | 1,287 | SH | | SOLE | 0 | 1,070 | 0 | 217 |
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 1,209,539 | 25,183 | SH | | SOLE | 0 | 20,386 | 0 | 4,797 |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 284,960 | 1,193 | SH | | SOLE | 0 | 1,144 | 0 | 49 |
SPDR GOLD SHARES | ETF | 78463V107 | 1,698,928 | 8,887 | SH | | SOLE | 0 | 7,453 | 0 | 1,434 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 212,128 | 1,031 | SH | | SOLE | 0 | 1,031 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,156,435 | 24,480 | SH | | SOLE | 0 | 22,992 | 0 | 1,488 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 5,413,707 | 17,857 | SH | | SOLE | 0 | 9,213 | 0 | 8,644 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 358,448 | 6,439 | SH | | SOLE | 0 | 5,952 | 0 | 486 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 14,783,586 | 399,989 | SH | | SOLE | 0 | 269,234 | 0 | 130,754 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 910,578 | 16,145 | SH | | SOLE | 0 | 12,591 | 0 | 3,554 |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 2,680,750 | 55,024 | SH | | SOLE | 0 | 32,694 | 0 | 22,329 |
TREX CO INC | Stock | 89531P105 | 231,729 | 2,799 | SH | | SOLE | 0 | 2,799 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 14,794,393 | 294,533 | SH | | SOLE | 0 | 134,288 | 0 | 160,245 |
STERIS PLC SHS USD | Stock | G8473T100 | 228,424 | 1,039 | SH | | SOLE | 0 | 1,039 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 809,659 | 9,760 | SH | | SOLE | 0 | 3,695 | 0 | 6,064 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 339,386 | 3,401 | SH | | SOLE | 0 | 1,301 | 0 | 2,100 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 304,291 | 2,811 | SH | | SOLE | 0 | 2,480 | 0 | 331 |
BERKSHIRE HATHAWAY INC DEL CL B | Stock | 084670702 | 2,131,044 | 5,975 | SH | | SOLE | 0 | 3,672 | 0 | 2,303 |
ADOBE INC COM | Stock | 00724F101 | 2,523,916 | 4,231 | SH | | SOLE | 0 | 2,843 | 0 | 1,387 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,542,498 | 18,201 | SH | | SOLE | 0 | 16,733 | 0 | 1,468 |
PROGRESSIVE CORP COM | Stock | 743315103 | 258,352 | 1,622 | SH | | SOLE | 0 | 205 | 0 | 1,417 |
FISERV INC COM | Stock | 337738108 | 6,699,619 | 50,434 | SH | | SOLE | 0 | 45,179 | 0 | 5,254 |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 400,934 | 422 | SH | | SOLE | 0 | 369 | 0 | 53 |
INTUIT COM | Stock | 461202103 | 1,154,430 | 1,847 | SH | | SOLE | 0 | 1,150 | 0 | 697 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 503,532 | 14,432 | SH | | SOLE | 0 | 13,057 | 0 | 1,375 |
GENERAC HLDGS INC COM | Stock | 368736104 | 1,091,658 | 8,447 | SH | | SOLE | 0 | 5,969 | 0 | 2,477 |
MICROSOFT CORP COM | Stock | 594918104 | 11,913,501 | 31,681 | SH | | SOLE | 0 | 28,741 | 0 | 2,940 |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 517,471 | 45,472 | SH | | SOLE | 0 | 39,076 | 0 | 6,396 |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 227,041 | 12,641 | SH | | SOLE | 0 | 11,566 | 0 | 1,075 |
CVS HEALTH CORP COM | Stock | 126650100 | 1,265,297 | 16,025 | SH | | SOLE | 0 | 11,491 | 0 | 4,532 |
ISHARES GLOBAL TIMBER & FORESTRY ETF | ETF | 464288174 | 525,767 | 6,467 | SH | | SOLE | 0 | 6,217 | 0 | 250 |
RPM INTL INC COM | Stock | 749685103 | 1,368,584 | 12,260 | SH | | SOLE | 0 | 11,705 | 0 | 555 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,085,250 | 2 | SH | | SOLE | 0 | 1 | 0 | 1 |
BOEING CO COM | Stock | 097023105 | 310,707 | 1,192 | SH | | SOLE | 0 | 1,182 | 0 | 10 |
COPART INC COM | Stock | 217204106 | 609,070 | 12,430 | SH | | SOLE | 0 | 10,259 | 0 | 2,171 |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 252,796 | 1,185 | SH | | SOLE | 0 | 558 | 0 | 627 |
NIKE INC CL B | Stock | 654106103 | 231,580 | 2,133 | SH | | SOLE | 0 | 2,133 | 0 | 0 |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 234,544 | 856 | SH | | SOLE | 0 | 210 | 0 | 646 |
TESLA INC COM | Stock | 88160R101 | 1,621,332 | 6,525 | SH | | SOLE | 0 | 5,725 | 0 | 800 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 5,733,187 | 103,468 | SH | | SOLE | 0 | 64,129 | 0 | 39,339 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 1,240,711 | 12,516 | SH | | SOLE | 0 | 10,482 | 0 | 2,034 |
DOLLAR TREE INC COM | Stock | 256746108 | 223,303 | 1,572 | SH | | SOLE | 0 | 273 | 0 | 1,299 |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 216,904 | 5,257 | SH | | SOLE | 0 | 825 | 0 | 4,432 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,679,002 | 10,712 | SH | | SOLE | 0 | 6,394 | 0 | 4,318 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,042,224 | 15,475 | SH | | SOLE | 0 | 10,881 | 0 | 4,593 |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 260,133 | 4,225 | SH | | SOLE | 0 | 581 | 0 | 3,644 |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 203,967 | 402 | SH | | SOLE | 0 | 402 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1,584,810 | 124,592 | SH | | SOLE | 0 | 108,158 | 0 | 16,434 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 440,390 | 2,791 | SH | | SOLE | 0 | 1,947 | 0 | 843 |
JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 6,574,432 | 139,629 | SH | | SOLE | 0 | 8,071 | 0 | 131,558 |
BLUE OWL CAPITAL CORPORATION COM | CEF | 69121K104 | 1,513,845 | 102,564 | SH | | SOLE | 0 | 102,564 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 1,508,161 | 2,587 | SH | | SOLE | 0 | 2,587 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 328,865 | 5,674 | SH | | SOLE | 0 | 1,809 | 0 | 3,865 |
HELEN OF TROY LTD COM | Stock | G4388N106 | 1,039,570 | 8,605 | SH | | SOLE | 0 | 6,318 | 0 | 2,287 |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 176,317 | 13,317 | SH | | SOLE | 0 | 12,717 | 0 | 600 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 230,549 | 3,838 | SH | | SOLE | 0 | 1,932 | 0 | 1,906 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1,942,948 | 45,641 | SH | | SOLE | 0 | 35,885 | 0 | 9,756 |
API GROUP CORP COM STK | Stock | 00187Y100 | 415,684 | 12,014 | SH | | SOLE | 0 | 12,014 | 0 | 0 |
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 1,249,363 | 8,441 | SH | | SOLE | 0 | 6,826 | 0 | 1,614 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 404,051 | 3,868 | SH | | SOLE | 0 | 3,868 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 271,962 | 5,220 | SH | | SOLE | 0 | 5,220 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 911,889 | 11,978 | SH | | SOLE | 0 | 10,428 | 0 | 1,550 |
VISA INC COM CL A | Stock | 92826C839 | 332,623 | 1,278 | SH | | SOLE | 0 | 969 | 0 | 308 |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | 1,477,164 | 71,707 | SH | | SOLE | 0 | 67,676 | 0 | 4,031 |
VANGUARD VALUE ETF | ETF | 922908744 | 15,118,957 | 101,130 | SH | | SOLE | 0 | 71,226 | 0 | 29,904 |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 107,500 | 12,500 | SH | | SOLE | 0 | 7,000 | 0 | 5,500 |
COSTAR GROUP INC | Stock | 22160N109 | 717,035 | 8,205 | SH | | SOLE | 0 | 5,536 | 0 | 2,669 |
BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 | 196,869 | 19,550 | SH | | SOLE | 0 | 19,550 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 949,395 | 2,682 | SH | | SOLE | 0 | 2,117 | 0 | 565 |
SERVICENOW INC COM | Stock | 81762P102 | 307,323 | 435 | SH | | SOLE | 0 | 23 | 0 | 412 |
O-I GLASS INC COM | Stock | 67098H104 | 3,619,685 | 220,982 | SH | | SOLE | 0 | 182,135 | 0 | 38,847 |
BROADCOM INC COM | Stock | 11135F101 | 3,558,828 | 3,188 | SH | | SOLE | 0 | 2,391 | 0 | 797 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 1,350,693 | 23,433 | SH | | SOLE | 0 | 16,862 | 0 | 6,571 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 1,662,533 | 25,605 | SH | | SOLE | 0 | 24,186 | 0 | 1,419 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 637,626 | 6,315 | SH | | SOLE | 0 | 5,617 | 0 | 698 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 415,980 | 5,913 | SH | | SOLE | 0 | 4,438 | 0 | 1,475 |
WD 40 CO COM | Stock | 929236107 | 410,005 | 1,715 | SH | | SOLE | 0 | 1,715 | 0 | 0 |
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 215,818 | 3,203 | SH | | SOLE | 0 | 237 | 0 | 2,966 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 176,894 | 10,028 | SH | | SOLE | 0 | 10,028 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 9,900,926 | 28,215 | SH | | SOLE | 0 | 27,916 | 0 | 299 |
KROGER CO COM | Stock | 501044101 | 1,622,063 | 35,486 | SH | | SOLE | 0 | 25,237 | 0 | 10,248 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 3,851,380 | 7,777 | SH | | SOLE | 0 | 5,830 | 0 | 1,947 |
GENUINE PARTS CO COM | Stock | 372460105 | 475,748 | 3,435 | SH | | SOLE | 0 | 3,360 | 0 | 75 |
GRAINGER W W INC COM | Stock | 384802104 | 1,185,027 | 1,430 | SH | | SOLE | 0 | 1,016 | 0 | 414 |
ABBVIE INC COM | Stock | 00287Y109 | 3,608,931 | 23,288 | SH | | SOLE | 0 | 18,177 | 0 | 5,110 |
S&P GLOBAL INC COM | Stock | 78409V104 | 336,117 | 763 | SH | | SOLE | 0 | 297 | 0 | 466 |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 402,528 | 14,750 | SH | | SOLE | 0 | 14,020 | 0 | 730 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 238,738 | 4,720 | SH | | SOLE | 0 | 1,509 | 0 | 3,211 |
CASEYS GEN STORES INC COM | Stock | 147528103 | 254,135 | 925 | SH | | SOLE | 0 | 925 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 304,851 | 4,145 | SH | | SOLE | 0 | 3,111 | 0 | 1,033 |
COTERRA ENERGY INC COM | Stock | 127097103 | 430,829 | 16,882 | SH | | SOLE | 0 | 9,750 | 0 | 7,132 |
KENVUE INC COM | Stock | 49177J102 | 276,015 | 12,820 | SH | | SOLE | 0 | 4,791 | 0 | 8,029 |
RANGE RES CORP COM | Stock | 75281A109 | 346,559 | 11,385 | SH | | SOLE | 0 | 8,885 | 0 | 2,500 |
ZOETIS INC CL A | Stock | 98978V103 | 210,791 | 1,068 | SH | | SOLE | 0 | 183 | 0 | 885 |
ANSYS INC COM | Stock | 03662Q105 | 284,498 | 784 | SH | | SOLE | 0 | 763 | 0 | 21 |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 342,402 | 3,621 | SH | | SOLE | 0 | 3,621 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 2,128,303 | 14,716 | SH | | SOLE | 0 | 10,816 | 0 | 3,899 |
FASTENAL CO COM | Stock | 311900104 | 510,258 | 7,878 | SH | | SOLE | 0 | 7,591 | 0 | 287 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 623,468 | 2,401 | SH | | SOLE | 0 | 1,657 | 0 | 744 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 499,630 | 1,481 | SH | | SOLE | 0 | 763 | 0 | 718 |
MCDONALDS CORP COM | Stock | 580135101 | 970,774 | 3,274 | SH | | SOLE | 0 | 2,637 | 0 | 637 |
CISCO SYS INC COM | Stock | 17275R102 | 2,305,176 | 45,629 | SH | | SOLE | 0 | 32,380 | 0 | 13,248 |
APA CORPORATION COM | Stock | 03743Q108 | 236,090 | 6,580 | SH | | SOLE | 0 | 5,130 | 0 | 1,450 |
AUTODESK INC COM | Stock | 052769106 | 211,341 | 868 | SH | | SOLE | 0 | 46 | 0 | 822 |
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 1,009,295 | 19,221 | SH | | SOLE | 0 | 18,201 | 0 | 1,020 |
AT&T INC COM | Stock | 00206R102 | 1,467,861 | 87,477 | SH | | SOLE | 0 | 65,631 | 0 | 21,845 |
HEICO CORP NEW CL A | Stock | 422806208 | 232,035 | 1,629 | SH | | SOLE | 0 | 1,276 | 0 | 353 |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 261,697 | 4,225 | SH | | SOLE | 0 | 4,225 | 0 | 0 |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 449,896 | 3,525 | SH | | SOLE | 0 | 1,273 | 0 | 2,252 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,540,342 | 20,300 | SH | | SOLE | 0 | 19,417 | 0 | 883 |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 266,035 | 23,194 | SH | | SOLE | 0 | 21,369 | 0 | 1,825 |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 355,948 | 2,345 | SH | | SOLE | 0 | 1,212 | 0 | 1,133 |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 347,609 | 12,808 | SH | | SOLE | 0 | 12,018 | 0 | 790 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 511,410 | 2,941 | SH | | SOLE | 0 | 2,921 | 0 | 20 |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 7,958,688 | 188,684 | SH | | SOLE | 0 | 119,024 | 0 | 69,659 |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 473,455 | 926 | SH | | SOLE | 0 | 498 | 0 | 428 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 255,565 | 3,403 | SH | | SOLE | 0 | 3,403 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 11,709,496 | 24,516 | SH | | SOLE | 0 | 11,545 | 0 | 12,970 |
THE CIGNA GROUP COM | Stock | 125523100 | 268,008 | 895 | SH | | SOLE | 0 | 895 | 0 | 0 |
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 511,917 | 5,071 | SH | | SOLE | 0 | 4,037 | 0 | 1,034 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,933,813 | 39,289 | SH | | SOLE | 0 | 26,404 | 0 | 12,885 |
UNION PAC CORP COM | Stock | 907818108 | 279,535 | 1,138 | SH | | SOLE | 0 | 1,065 | 0 | 73 |
CINTAS CORP COM | Stock | 172908105 | 209,726 | 348 | SH | | SOLE | 0 | 22 | 0 | 326 |
ISHARES MBS ETF | ETF | 464288588 | 3,144,530 | 33,424 | SH | | SOLE | 0 | 4,301 | 0 | 29,123 |
SALESFORCE INC COM | Stock | 79466L302 | 251,299 | 955 | SH | | SOLE | 0 | 955 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 302,283 | 3,352 | SH | | SOLE | 0 | 3,126 | 0 | 226 |
IDEXX LABS INC COM | Stock | 45168D104 | 271,419 | 489 | SH | | SOLE | 0 | 466 | 0 | 23 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 461,282 | 869 | SH | | SOLE | 0 | 526 | 0 | 343 |
MGIC INVT CORP WIS COM | Stock | 552848103 | 2,449,193 | 126,967 | SH | | SOLE | 0 | 100,286 | 0 | 26,681 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,872,439 | 11,008 | SH | | SOLE | 0 | 7,618 | 0 | 3,389 |
CHEVRON CORP NEW COM | Stock | 166764100 | 982,464 | 6,587 | SH | | SOLE | 0 | 6,385 | 0 | 201 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 730,683 | 6,740 | SH | | SOLE | 0 | 6,646 | 0 | 94 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 203,885 | 1,757 | SH | | SOLE | 0 | 1,337 | 0 | 419 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,057,150 | 42,947 | SH | | SOLE | 0 | 35,381 | 0 | 7,565 |
DANAHER CORPORATION | Stock | 235851102 | 339,144 | 1,466 | SH | | SOLE | 0 | 1,192 | 0 | 274 |
KOHLS CORP COM | Stock | 500255104 | 526,737 | 18,366 | SH | | SOLE | 0 | 15,416 | 0 | 2,950 |
TJX COS INC | Stock | 872540109 | 720,461 | 7,680 | SH | | SOLE | 0 | 6,112 | 0 | 1,568 |
BANK AMERICA CORP COM | Stock | 060505104 | 1,446,383 | 42,958 | SH | | SOLE | 0 | 34,340 | 0 | 8,617 |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 744,133 | 33,161 | SH | | SOLE | 0 | 25,347 | 0 | 7,814 |
MGE ENERGY INC COM | Stock | 55277P104 | 411,299 | 5,688 | SH | | SOLE | 0 | 4,555 | 0 | 1,133 |
WALMART INC COM | Stock | 931142103 | 1,931,961 | 12,255 | SH | | SOLE | 0 | 9,373 | 0 | 2,881 |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 2,902,364 | 24,779 | SH | | SOLE | 0 | 21,917 | 0 | 2,862 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 421,468 | 2,577 | SH | | SOLE | 0 | 2,332 | 0 | 245 |
ORACLE CORP COM | Stock | 68389X105 | 1,181,554 | 11,207 | SH | | SOLE | 0 | 10,469 | 0 | 738 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 674,507 | 16,411 | SH | | SOLE | 0 | 10,786 | 0 | 5,625 |
TARGET CORP COM | Stock | 87612E106 | 1,218,118 | 8,553 | SH | | SOLE | 0 | 6,902 | 0 | 1,651 |
INVESCO EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 4,176,587 | 56,655 | SH | | SOLE | 0 | 40,573 | 0 | 16,081 |
PFIZER INC COM | Stock | 717081103 | 389,962 | 13,545 | SH | | SOLE | 0 | 10,555 | 0 | 2,989 |
CATERPILLAR INC COM | Stock | 149123101 | 2,295,878 | 7,765 | SH | | SOLE | 0 | 5,418 | 0 | 2,347 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 11,242,388 | 79,773 | SH | | SOLE | 0 | 68,634 | 0 | 11,138 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 220,312 | 1,176 | SH | | SOLE | 0 | 140 | 0 | 1,036 |
AMGEN INC COM | Stock | 031162100 | 1,154,960 | 4,010 | SH | | SOLE | 0 | 3,572 | 0 | 438 |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 474,003 | 11,652 | SH | | SOLE | 0 | 11,265 | 0 | 387 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 303,764 | 2,918 | SH | | SOLE | 0 | 2,918 | 0 | 0 |
BANK MONTREAL QUE COM | Stock | 063671101 | 314,530 | 3,179 | SH | | SOLE | 0 | 3,179 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 4,849,057 | 48,857 | SH | | SOLE | 0 | 2,751 | 0 | 46,106 |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 4,599,564 | 82,282 | SH | | SOLE | 0 | 76,462 | 0 | 5,820 |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 460,086 | 1,781 | SH | | SOLE | 0 | 1,781 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 2,999,844 | 29,105 | SH | | SOLE | 0 | 28,144 | 0 | 960 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 9,303,945 | 88,812 | SH | | SOLE | 0 | 61,211 | 0 | 27,601 |
HUBSPOT INC COM | Stock | 443573100 | 208,414 | 359 | SH | | SOLE | 0 | 359 | 0 | 0 |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 10,269,279 | 222,906 | SH | | SOLE | 0 | 143,972 | 0 | 78,934 |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 265,044 | 1,666 | SH | | SOLE | 0 | 1,666 | 0 | 0 |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 567,994 | 11,072 | SH | | SOLE | 0 | 9,855 | 0 | 1,217 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 297,505 | 3,863 | SH | | SOLE | 0 | 2,708 | 0 | 1,154 |
GARTNER INC COM | Stock | 366651107 | 239,088 | 530 | SH | | SOLE | 0 | 471 | 0 | 59 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 17,860,909 | 274,530 | SH | | SOLE | 0 | 193,511 | 0 | 81,018 |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 625,091 | 13,405 | SH | | SOLE | 0 | 11,887 | 0 | 1,518 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 254,049 | 466 | SH | | SOLE | 0 | 388 | 0 | 78 |
INVESCO MSCI GLOBAL TIMBER ETF | ETF | 46138E545 | 256,802 | 8,010 | SH | | SOLE | 0 | 7,560 | 0 | 450 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 423,780 | 1,633 | SH | | SOLE | 0 | 1,123 | 0 | 510 |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,437,758 | 28,021 | SH | | SOLE | 0 | 21,244 | 0 | 6,777 |
CITIGROUP INC COM NEW | Stock | 172967424 | 881,630 | 17,139 | SH | | SOLE | 0 | 15,039 | 0 | 2,100 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,043,872 | 11,721 | SH | | SOLE | 0 | 936 | 0 | 10,785 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 755,149 | 7,553 | SH | | SOLE | 0 | 6,037 | 0 | 1,516 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,221,045 | 4,219 | SH | | SOLE | 0 | 2,841 | 0 | 1,377 |
LOWES COS INC COM | Stock | 548661107 | 239,686 | 1,077 | SH | | SOLE | 0 | 1,077 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 311,666 | 3,910 | SH | | SOLE | 0 | 3,560 | 0 | 350 |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 255,042 | 3,707 | SH | | SOLE | 0 | 1,176 | 0 | 2,531 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 318,334 | 9,360 | SH | | SOLE | 0 | 5,400 | 0 | 3,960 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,211,423 | 4,371 | SH | | SOLE | 0 | 3,371 | 0 | 1,000 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 3,218,214 | 241,971 | SH | | SOLE | 0 | 137,717 | 0 | 104,254 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 647,641 | 8,595 | SH | | SOLE | 0 | 8,530 | 0 | 65 |
APPLE INC COM | Stock | 037833100 | 8,338,407 | 43,310 | SH | | SOLE | 0 | 35,129 | 0 | 8,179 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 503,017 | 5,976 | SH | | SOLE | 0 | 4,959 | 0 | 1,017 |
ABBOTT LABS COM | Stock | 002824100 | 949,574 | 8,627 | SH | | SOLE | 0 | 7,787 | 0 | 840 |
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 320,378 | 2,278 | SH | | SOLE | 0 | 2,278 | 0 | 0 |
RAYMOND JAMES FINL INC | Stock | 754730109 | 1,199,785 | 10,760 | SH | | SOLE | 0 | 8,043 | 0 | 2,717 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,612,603 | 15,810 | SH | | SOLE | 0 | 1,736 | 0 | 14,074 |