Oarsman Capital 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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	3,098,820	17,179	SH		SOLE	0	12,985	0	4,194
PRUDENTIAL FINL INC COM	Stock	744320102	360,418	3,070	SH		SOLE	0	1,070	0	2,000
ULTA BEAUTY INC	Stock	90384S303	1,801,322	3,445	SH		SOLE	0	3,030	0	415
INVESCO QQQ TRUST SERIES I	ETF	46090E103	531,110	1,196	SH		SOLE	0	1,145	0	50
ATI INC COM	Stock	01741R102	215,937	4,220	SH		SOLE	0	4,220	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	450,130	11,057	SH		SOLE	0	11,057	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,583,258	16,330	SH		SOLE	0	13,798	0	2,532
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	8,045,029	30,954	SH		SOLE	0	8,111	0	22,842
OLIN CORP	Stock	680665205	956,970	16,275	SH		SOLE	0	16,275	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	232,148	20,952	SH		SOLE	0	19,852	0	1,100
COSTCO WHSL CORP NEW COM	Stock	22160K105	993,479	1,356	SH		SOLE	0	880	0	476
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	248,041	6,038	SH		SOLE	0	5,903	0	135
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,809,367	4,332	SH		SOLE	0	3,884	0	447
PROCTER AND GAMBLE CO COM	Stock	742718109	789,184	4,864	SH		SOLE	0	4,584	0	280
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	408,231	33,850	SH		SOLE	0	32,350	0	1,500
IDEX CORP	Stock	45167R104	474,619	1,945	SH		SOLE	0	1,543	0	402
UNITED PARCEL SERVICE INC CL B	Stock	911312106	224,339	1,509	SH		SOLE	0	692	0	817
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	501,523	23,848	SH		SOLE	0	23,848	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	1,092,650	20,465	SH		SOLE	0	5,906	0	14,559
INTEL CORP COM	Stock	458140100	426,746	9,661	SH		SOLE	0	9,406	0	255
MEDTRONIC PLC SHS	Stock	G5960L103	1,434,695	16,462	SH		SOLE	0	12,532	0	3,930
PAYCHEX INC COM	Stock	704326107	315,964	2,573	SH		SOLE	0	2,373	0	200
ISHARES SILVER TRUST	ETF	46428Q109	281,418	12,370	SH		SOLE	0	10,045	0	2,325
POOL CORP COM	Stock	73278L105	291,327	722	SH		SOLE	0	722	0	0
AGNC INVT CORP COM	REIT	00123Q104	107,682	10,877	SH		SOLE	0	0	0	10,877
MERCK & CO INC COM	Stock	58933Y105	299,527	2,270	SH		SOLE	0	1,823	0	447
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,354,296	2,589	SH		SOLE	0	2,379	0	210
MASTERCARD INCORPORATED CL A	Stock	57636Q104	412,705	857	SH		SOLE	0	180	0	677
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	244,654	1,129	SH		SOLE	0	163	0	966
TYLER TECHNOLOGIES INC	Stock	902252105	1,596,338	3,756	SH		SOLE	0	3,359	0	397
ISHARES MSCI JAPAN ETF	ETF	46434G822	388,501	5,445	SH		SOLE	0	5,210	0	235
VERTEX PHARMACEUTICALS	Stock	92532F100	2,060,789	4,930	SH		SOLE	0	4,209	0	721
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	319,983	4,723	SH		SOLE	0	4,618	0	105
EDWARDS LIFESCIENCES CORP	Stock	28176E108	460,695	4,821	SH		SOLE	0	2,569	0	2,252
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	272,288	27,927	SH		SOLE	0	25,427	0	2,500
VERIZON COMMUNICATIONS	Stock	92343V104	1,232,563	29,375	SH		SOLE	0	21,478	0	7,896
MARVELL TECHNOLOGY INC COM	Stock	573874104	257,436	3,632	SH		SOLE	0	3,212	0	420
PEPSICO INC COM	Stock	713448108	1,940,320	11,087	SH		SOLE	0	10,042	0	1,044
KIMBERLY-CLARK CORP COM	Stock	494368103	494,524	3,823	SH		SOLE	0	3,583	0	240
INGERSOLL RAND INC COM	Stock	45687V106	744,408	7,840	SH		SOLE	0	7,840	0	0
US BANCORP DEL COM NEW	Stock	902973304	442,843	9,907	SH		SOLE	0	2,887	0	7,020
XCEL ENERGY INC COM	Stock	98389B100	444,620	8,272	SH		SOLE	0	8,272	0	0
XCEL ENERGY INC COM	Stock	98389B100	188	3,500	SH	Put	SOLE	0	3,500	0	0
XCEL ENERGY INC COM	Stock	98389B100	54	1,000	SH	Put	SOLE	0	1,000	0	0
HOME DEPOT INC COM	Stock	437076102	543,696	1,417	SH		SOLE	0	1,232	0	185
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	3,883,523	78,998	SH		SOLE	0	54,701	0	24,296
VERISK ANALYTICS INC COM	Stock	92345Y106	280,283	1,189	SH		SOLE	0	1,144	0	45
SPDR GOLD SHARES	ETF	78463V107	1,737,717	8,447	SH		SOLE	0	6,768	0	1,679
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	211,211	1,031	SH		SOLE	0	1,031	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1,050,880	21,342	SH		SOLE	0	20,562	0	780
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	7,384,766	21,910	SH		SOLE	0	13,375	0	8,535
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	381,032	6,241	SH		SOLE	0	5,813	0	428
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	17,654,962	452,459	SH		SOLE	0	338,492	0	113,967
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	799,643	12,885	SH		SOLE	0	9,515	0	3,370
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	4,806,455	90,110	SH		SOLE	0	56,084	0	34,025
TREX CO INC	Stock	89531P105	276,208	2,769	SH		SOLE	0	2,769	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	18,190,605	360,567	SH		SOLE	0	217,043	0	143,524
STERIS PLC SHS USD	Stock	G8473T100	233,588	1,039	SH		SOLE	0	1,039	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	673,729	7,266	SH		SOLE	0	5,987	0	1,279
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	330,455	2,990	SH		SOLE	0	2,812	0	178
BERKSHIRE HATHAWAY INC DEL CL B	Stock	084670702	1,940,279	4,614	SH		SOLE	0	3,474	0	1,140
ADOBE INC COM	Stock	00724F101	1,966,931	3,898	SH		SOLE	0	2,987	0	911
ALPHABET INC CAP STK CL A	Stock	02079K305	3,106,894	20,585	SH		SOLE	0	19,611	0	974
PROGRESSIVE CORP COM	Stock	743315103	391,924	1,895	SH		SOLE	0	324	0	1,571
FISERV INC COM	Stock	337738108	7,853,715	49,141	SH		SOLE	0	46,088	0	3,053
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	487,676	432	SH		SOLE	0	369	0	63
INTUIT COM	Stock	461202103	1,214,200	1,868	SH		SOLE	0	1,139	0	729
UNILEVER PLC SPON ADR NEW	ADR	904767704	250,448	4,990	SH		SOLE	0	0	0	4,990
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	573,981	16,033	SH		SOLE	0	15,353	0	680
GENERAC HLDGS INC COM	Stock	368736104	1,040,150	8,246	SH		SOLE	0	6,299	0	1,947
MICROSOFT CORP COM	Stock	594918104	10,865,517	25,826	SH		SOLE	0	23,886	0	1,940
WARNER BROS DISCOVERY SER A	Stock	934423104	397,337	45,514	SH		SOLE	0	39,118	0	6,396
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	233,424	12,383	SH		SOLE	0	11,308	0	1,075
CVS HEALTH CORP COM	Stock	126650100	1,263,349	15,839	SH		SOLE	0	12,065	0	3,774
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	496,323	5,882	SH		SOLE	0	5,632	0	250
RPM INTL INC COM	Stock	749685103	1,346,514	11,320	SH		SOLE	0	10,765	0	555
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,268,880	2	SH		SOLE	0	1	0	1
COPART INC COM	Stock	217204106	737,437	12,732	SH		SOLE	0	11,218	0	1,514
VANGUARD SMALL-CAP ETF	ETF	922908751	213,274	933	SH		SOLE	0	596	0	337
NIKE INC CL B	Stock	654106103	200,459	2,133	SH		SOLE	0	2,133	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	275,125	839	SH		SOLE	0	210	0	629
TESLA INC COM	Stock	88160R101	260,521	1,482	SH		SOLE	0	982	0	500
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	6,920,645	120,213	SH		SOLE	0	82,200	0	38,012
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	207,121	2,726	SH		SOLE	0	2,025	0	701
AMPHENOL CORP NEW CL A	Stock	032095101	1,695,991	14,703	SH		SOLE	0	13,378	0	1,325
HANESBRANDS INC COM	Stock	410345102	81,200	14,000	SH		SOLE	0	4,000	0	10,000
UNITED AIRLS HLDGS INC COM	Stock	910047109	268,607	5,610	SH		SOLE	0	2,411	0	3,199
VANGUARD S&P 500 ETF	ETF	922908363	4,180,687	8,697	SH		SOLE	0	7,166	0	1,531
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	951,479	14,044	SH		SOLE	0	11,945	0	2,098
UBER TECHNOLOGIES INC COM	Stock	90353T100	331,211	4,302	SH		SOLE	0	440	0	3,862
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,690,070	121,152	SH		SOLE	0	107,790	0	13,362
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	3,724,774	21,992	SH		SOLE	0	14,522	0	7,469
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	5,404,803	115,871	SH		SOLE	0	15,033	0	100,838
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	1,661,425	108,025	SH		SOLE	0	108,025	0	0
ELI LILLY & CO COM	Stock	532457108	1,604,376	2,062	SH		SOLE	0	2,062	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	200,779	1,602	SH		SOLE	0	1,602	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	833,300	7,231	SH		SOLE	0	6,138	0	1,093
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	189,102	12,717	SH		SOLE	0	12,117	0	600
FIDELITY NATL INFORMATION SVCS	Stock	31620M106	223,430	3,012	SH		SOLE	0	1,106	0	1,906
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2,023,412	43,033	SH		SOLE	0	37,890	0	5,143
API GROUP CORP COM STK	Stock	00187Y100	471,790	12,014	SH		SOLE	0	12,014	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	259,328	2,575	SH		SOLE	0	0	0	2,575
REGAL REXNORD CORPORATION COM	Stock	758750103	1,303,204	7,236	SH		SOLE	0	6,458	0	778
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	509,635	4,465	SH		SOLE	0	4,465	0	0
T. ROWE PRICE EQUITY INCOME ETF	ETF	87283Q206	204,497	5,159	SH		SOLE	0	5,158	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,289,058	28,023	SH		SOLE	0	17,178	0	10,845
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	826,598	10,252	SH		SOLE	0	9,522	0	729
VISA INC COM CL A	Stock	92826C839	437,775	1,569	SH		SOLE	0	1,299	0	269
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	46436F103	1,934,998	87,280	SH		SOLE	0	80,296	0	6,984
VANGUARD VALUE ETF	ETF	922908744	19,765,348	121,364	SH		SOLE	0	88,151	0	33,212
COSTAR GROUP INC	Stock	22160N109	806,900	8,353	SH		SOLE	0	5,528	0	2,825
META PLATFORMS INC CL A	Stock	30303M102	1,072,292	2,208	SH		SOLE	0	1,972	0	236
SERVICENOW INC COM	Stock	81762P102	351,466	461	SH		SOLE	0	20	0	441
O-I GLASS INC COM	Stock	67098H104	3,256,169	196,273	SH		SOLE	0	172,002	0	24,271
BROADCOM INC COM	Stock	11135F101	3,780,334	2,852	SH		SOLE	0	2,456	0	396
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,403,596	21,488	SH		SOLE	0	17,801	0	3,687
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	1,589,621	23,425	SH		SOLE	0	23,294	0	131
NOVARTIS AG SPONSORED ADR	ADR	66987V109	598,469	6,187	SH		SOLE	0	5,587	0	600
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	276,470	3,725	SH		SOLE	0	3,464	0	261
WD 40 CO COM	Stock	929236107	433,413	1,711	SH		SOLE	0	1,711	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	241,043	3,502	SH		SOLE	0	237	0	3,265
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	958,030	2,764	SH		SOLE	0	2,465	0	299
KROGER CO COM	Stock	501044101	1,815,831	31,784	SH		SOLE	0	26,779	0	5,005
NVIDIA CORPORATION COM	Stock	67066G104	6,253,829	6,921	SH		SOLE	0	5,653	0	1,268
GENUINE PARTS CO COM	Stock	372460105	203,733	1,315	SH		SOLE	0	1,240	0	75
GRAINGER W W INC COM	Stock	384802104	1,649,043	1,621	SH		SOLE	0	1,377	0	244
ABBVIE INC COM	Stock	00287Y109	3,195,894	17,550	SH		SOLE	0	14,913	0	2,637
S&P GLOBAL INC COM	Stock	78409V104	246,336	579	SH		SOLE	0	69	0	510
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	348,171	13,345	SH		SOLE	0	12,615	0	730
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	280,394	5,434	SH		SOLE	0	404	0	5,030
CASEYS GEN STORES INC COM	Stock	147528103	294,566	925	SH		SOLE	0	925	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	243,652	3,355	SH		SOLE	0	2,315	0	1,039
COTERRA ENERGY INC COM	Stock	127097103	486,004	17,432	SH		SOLE	0	10,300	0	7,132
KENVUE INC COM	Stock	49177J102	271,598	12,656	SH		SOLE	0	4,627	0	8,029
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	1,309,344	27,600	SH		SOLE	0	3,643	0	23,957
RANGE RES CORP COM	Stock	75281A109	302,123	8,775	SH		SOLE	0	8,175	0	600
ANSYS INC COM	Stock	03662Q105	272,173	784	SH		SOLE	0	763	0	21
CHURCH & DWIGHT CO INC COM	Stock	171340102	370,196	3,549	SH		SOLE	0	3,549	0	0
QUALCOMM INC COM	Stock	747525103	2,225,409	13,145	SH		SOLE	0	11,168	0	1,976
FASTENAL CO COM	Stock	311900104	619,666	8,033	SH		SOLE	0	7,764	0	269
GENERAL DYNAMICS CORP COM	Stock	369550108	668,371	2,366	SH		SOLE	0	1,622	0	744
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	526,001	1,318	SH		SOLE	0	543	0	775
MCDONALDS CORP COM	Stock	580135101	848,951	3,011	SH		SOLE	0	2,724	0	287
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	228,134	1,660	SH		SOLE	0	1,660	0	0
CISCO SYS INC COM	Stock	17275R102	1,963,906	39,349	SH		SOLE	0	31,497	0	7,851
APA CORPORATION COM	Stock	03743Q108	204,974	5,962	SH		SOLE	0	5,130	0	832
AUTODESK INC COM	Stock	052769106	245,576	943	SH		SOLE	0	71	0	872
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	1,089,150	19,875	SH		SOLE	0	18,805	0	1,070
AT&T INC COM	Stock	00206R102	1,562,248	88,764	SH		SOLE	0	66,919	0	21,845
HEICO CORP NEW CL A	Stock	422806208	252,616	1,641	SH		SOLE	0	1,276	0	365
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	2,645,844	20,239	SH		SOLE	0	19,356	0	883
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	280,003	23,709	SH		SOLE	0	21,884	0	1,825
EXPEDIA GROUP INC COM NEW	Stock	30212P303	264,205	1,918	SH		SOLE	0	1,125	0	793
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	363,989	13,112	SH		SOLE	0	12,322	0	790
BURLINGTON STORES INC COM	Stock	122017106	208,739	899	SH		SOLE	0	899	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	575,001	3,078	SH		SOLE	0	3,058	0	20
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	9,720,309	225,844	SH		SOLE	0	168,416	0	57,427
LULULEMON ATHLETICA INC COM	Stock	550021109	364,867	934	SH		SOLE	0	489	0	445
ISHARES S&P 500 GROWTH ETF	ETF	464287309	291,740	3,455	SH		SOLE	0	3,455	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	15,683,565	29,832	SH		SOLE	0	15,300	0	14,531
THE CIGNA GROUP COM	Stock	125523100	325,055	895	SH		SOLE	0	895	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	409,567	3,995	SH		SOLE	0	3,591	0	404
WELLS FARGO CO NEW COM	Stock	949746101	2,073,295	35,771	SH		SOLE	0	27,405	0	8,366
UNION PAC CORP COM	Stock	907818108	279,305	1,136	SH		SOLE	0	1,067	0	68
CINTAS CORP COM	Stock	172908105	259,010	377	SH		SOLE	0	22	0	355
ISHARES MBS ETF	ETF	464288588	3,799,571	41,112	SH		SOLE	0	9,141	0	31,971
SALESFORCE INC COM	Stock	79466L302	305,698	1,015	SH		SOLE	0	1,015	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	296,222	3,302	SH		SOLE	0	3,076	0	226
IDEXX LABS INC COM	Stock	45168D104	264,026	489	SH		SOLE	0	466	0	23
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	520,211	895	SH		SOLE	0	528	0	367
MGIC INVT CORP WIS COM	Stock	552848103	2,156,615	96,450	SH		SOLE	0	87,046	0	9,403
JPMORGAN CHASE & CO COM	Stock	46625H100	1,648,935	8,232	SH		SOLE	0	7,726	0	506
CHEVRON CORP NEW COM	Stock	166764100	1,009,909	6,402	SH		SOLE	0	6,302	0	100
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	881,567	8,193	SH		SOLE	0	8,193	0	0
CONOCOPHILLIPS COM	Stock	20825C104	222,303	1,747	SH		SOLE	0	1,381	0	365
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,901,814	37,907	SH		SOLE	0	35,442	0	2,465
DANAHER CORPORATION	Stock	235851102	334,125	1,338	SH		SOLE	0	1,249	0	89
KOHLS CORP COM	Stock	500255104	535,369	18,366	SH		SOLE	0	15,416	0	2,950
TJX COS INC	Stock	872540109	1,252,064	12,345	SH		SOLE	0	10,765	0	1,580
BANK AMERICA CORP COM	Stock	060505104	1,555,464	41,020	SH		SOLE	0	35,908	0	5,111
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	575,376	24,257	SH		SOLE	0	22,276	0	1,981
MGE ENERGY INC COM	Stock	55277P104	370,378	4,705	SH		SOLE	0	4,555	0	150
WALMART INC COM	Stock	931142103	2,126,588	35,343	SH		SOLE	0	30,645	0	4,698
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	3,134,745	27,068	SH		SOLE	0	24,206	0	2,862
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	709,034	3,713	SH		SOLE	0	2,492	0	1,221
ORACLE CORP COM	Stock	68389X105	1,241,278	9,882	SH		SOLE	0	9,185	0	697
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	494,473	11,838	SH		SOLE	0	10,893	0	945
TARGET CORP COM	Stock	87612E106	1,449,270	8,178	SH		SOLE	0	7,166	0	1,012
INVESCO EQUAL WEIGHT ENERGY ETF	ETF	46137V365	3,852,241	46,368	SH		SOLE	0	38,514	0	7,853
PFIZER INC COM	Stock	717081103	946,599	34,112	SH		SOLE	0	27,821	0	6,289
CATERPILLAR INC COM	Stock	149123101	2,391,129	6,525	SH		SOLE	0	5,582	0	943
ALPHABET INC CAP STK CL C	Stock	02079K107	12,482,009	81,978	SH		SOLE	0	76,156	0	5,822
ALPHABET INC CAP STK CL C	Stock	02079K107	152	1,000	SH	Put	SOLE	0	1,000	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,096	7,200	SH	Put	SOLE	0	7,200	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	381	2,500	SH	Put	SOLE	0	2,500	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	76	500	SH	Put	SOLE	0	500	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	227,918	1,001	SH		SOLE	0	302	0	699
AMGEN INC COM	Stock	031162100	810,312	2,850	SH		SOLE	0	2,694	0	156
APPLIED MATLS INC COM	Stock	038222105	278,411	1,350	SH		SOLE	0	927	0	423
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	470,909	11,255	SH		SOLE	0	10,868	0	387
WILLIAMS COS INC COM	Stock	969457100	201,865	5,180	SH		SOLE	0	0	0	5,180
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	342,019	2,918	SH		SOLE	0	2,918	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	4,318,273	44,091	SH		SOLE	0	8,053	0	36,038
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	6,510,797	105,815	SH		SOLE	0	91,466	0	14,349
AXON ENTERPRISE INC COM	Stock	05464C101	570,380	1,823	SH		SOLE	0	1,823	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	3,006,358	29,256	SH		SOLE	0	28,254	0	1,002
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	18,839,304	181,182	SH		SOLE	0	137,042	0	44,140
HUBSPOT INC COM	Stock	443573100	224,935	359	SH		SOLE	0	359	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	11,465,546	251,493	SH		SOLE	0	180,096	0	71,396
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	260,529	1,666	SH		SOLE	0	1,666	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	511,056	10,140	SH		SOLE	0	9,655	0	485
GARTNER INC COM	Stock	366651107	252,635	530	SH		SOLE	0	471	0	59
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	25,412,084	347,397	SH		SOLE	0	251,372	0	96,024
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	457,865	9,139	SH		SOLE	0	8,678	0	461
PARKER-HANNIFIN CORP COM	Stock	701094104	447,411	805	SH		SOLE	0	718	0	87
ROPER TECHNOLOGIES INC COM	Stock	776696106	266,399	475	SH		SOLE	0	397	0	78
INVESCO MSCI GLOBAL TIMBER ETF	ETF	46138E545	281,916	8,310	SH		SOLE	0	7,860	0	450
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	365,428	1,275	SH		SOLE	0	1,099	0	176
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,574,460	29,033	SH		SOLE	0	23,481	0	5,552
CITIGROUP INC COM NEW	Stock	172967424	1,083,870	17,139	SH		SOLE	0	15,039	0	2,100
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	204,200	656	SH		SOLE	0	656	0	0
EXXON MOBIL CORP COM	Stock	30231G102	480,885	4,137	SH		SOLE	0	4,087	0	50
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,843,885	3,727	SH		SOLE	0	3,083	0	644
TRAVELERS COMPANIES INC COM	Stock	89417E109	201,833	877	SH		SOLE	0	300	0	577
LOWES COS INC COM	Stock	548661107	280,203	1,100	SH		SOLE	0	1,100	0	0
DEERE & CO COM	Stock	244199105	267,844	652	SH		SOLE	0	652	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	343,091	3,810	SH		SOLE	0	3,460	0	350
GRAYSCALE BITCOIN TRUST	ETF	389637109	222,548	3,523	SH		SOLE	0	3,523	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	276,194	3,818	SH		SOLE	0	1,287	0	2,531
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	201,958	5,635	SH		SOLE	0	5,235	0	400
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,459,886	24,035	SH		SOLE	0	18,510	0	5,525
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	3,896,125	280,903	SH		SOLE	0	186,978	0	93,925
ISHARES MSCI EAFE ETF	ETF	464287465	623,627	7,809	SH		SOLE	0	7,744	0	65
APPLE INC COM	Stock	037833100	6,432,328	37,511	SH		SOLE	0	32,653	0	4,857
GSK PLC SPONSORED ADR	ADR	37733W204	217,694	5,078	SH		SOLE	0	0	0	5,078
WEC ENERGY GROUP INC COM	Stock	92939U106	451,167	5,494	SH		SOLE	0	5,038	0	456
ABBOTT LABS COM	Stock	002824100	516,357	4,543	SH		SOLE	0	4,268	0	275
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	392,363	2,278	SH		SOLE	0	2,278	0	0
RAYMOND JAMES FINL INC	Stock	754730109	1,256,769	9,786	SH		SOLE	0	8,604	0	1,182
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,226,667	18,015	SH		SOLE	0	2,829	0	15,186