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
hours per response:		23.8

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	3,711,178	19,204	SH		SOLE	0	14,080	0	5,124
PRUDENTIAL FINL INC COM	Stock	744320102	359,773	3,070	SH		SOLE	0	1,070	0	2,000
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	200,256	1,775	SH		SOLE	0	1,675	0	100
ULTA BEAUTY INC	Stock	90384S303	1,474,023	3,820	SH		SOLE	0	3,387	0	433
INVESCO QQQ TRUST SERIES I	ETF	46090E103	472,808	987	SH		SOLE	0	936	0	50
ATI INC COM	Stock	01741R102	206,274	3,720	SH		SOLE	0	3,720	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	449,913	11,184	SH		SOLE	0	11,183	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,452,405	16,779	SH		SOLE	0	14,157	0	2,621
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	8,534,459	31,903	SH		SOLE	0	9,663	0	22,239
OLIN CORP	Stock	680665205	1,212,227	25,710	SH		SOLE	0	23,760	0	1,950
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	285,395	24,603	SH		SOLE	0	23,503	0	1,100
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,165,374	1,371	SH		SOLE	0	900	0	471
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	248,640	5,838	SH		SOLE	0	5,703	0	135
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	1,998,468	4,418	SH		SOLE	0	3,933	0	484
WATSCO INC COM	Stock	942622200	209,848	453	SH		SOLE	0	453	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	848,348	5,144	SH		SOLE	0	4,864	0	280
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	375,753	30,450	SH		SOLE	0	28,950	0	1,500
IDEX CORP	Stock	45167R104	384,292	1,910	SH		SOLE	0	1,539	0	371
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	458,325	22,500	SH		SOLE	0	22,500	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	552,446	10,398	SH		SOLE	0	6,897	0	3,501
INTEL CORP COM	Stock	458140100	280,024	9,042	SH		SOLE	0	8,786	0	255
MEDTRONIC PLC SHS	Stock	G5960L103	1,894,028	24,063	SH		SOLE	0	18,629	0	5,434
PAYCHEX INC COM	Stock	704326107	293,199	2,473	SH		SOLE	0	2,273	0	200
ISHARES SILVER TRUST	ETF	46428Q109	289,480	10,895	SH		SOLE	0	8,570	0	2,325
POOL CORP COM	Stock	73278L105	223,736	728	SH		SOLE	0	728	0	0
AGNC INVT CORP COM	REIT	00123Q104	103,767	10,877	SH		SOLE	0	0	0	10,877
MERCK & CO INC COM	Stock	58933Y105	309,624	2,501	SH		SOLE	0	2,031	0	470
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,394,934	2,563	SH		SOLE	0	2,353	0	210
MASTERCARD INCORPORATED CL A	Stock	57636Q104	397,926	902	SH		SOLE	0	223	0	679
TYLER TECHNOLOGIES INC	Stock	902252105	1,971,903	3,922	SH		SOLE	0	3,503	0	419
ISHARES MSCI JAPAN ETF	ETF	46434G822	354,029	5,188	SH		SOLE	0	4,953	0	235
VERTEX PHARMACEUTICALS	Stock	92532F100	2,379,223	5,076	SH		SOLE	0	4,308	0	768
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	330,460	4,591	SH		SOLE	0	4,516	0	75
EDWARDS LIFESCIENCES CORP	Stock	28176E108	445,316	4,821	SH		SOLE	0	2,569	0	2,252
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	175,973	18,067	SH		SOLE	0	16,367	0	1,700
VERIZON COMMUNICATIONS	Stock	92343V104	1,145,276	27,771	SH		SOLE	0	20,025	0	7,746
MARVELL TECHNOLOGY INC COM	Stock	573874104	262,125	3,750	SH		SOLE	0	3,239	0	511
PEPSICO INC COM	Stock	713448108	1,940,000	11,763	SH		SOLE	0	10,627	0	1,135
KIMBERLY-CLARK CORP COM	Stock	494368103	488,711	3,536	SH		SOLE	0	3,311	0	225
INGERSOLL RAND INC COM	Stock	45687V106	712,186	7,840	SH		SOLE	0	7,840	0	0
US BANCORP DEL COM NEW	Stock	902973304	338,443	8,525	SH		SOLE	0	1,505	0	7,020
XCEL ENERGY INC COM	Stock	98389B100	441,808	8,272	SH		SOLE	0	8,272	0	0
XCEL ENERGY INC COM	Stock	98389B100	213,640	4,000	SH	Put	SOLE	0	4,000	0	0
XCEL ENERGY INC COM	Stock	98389B100	53,410	1,000	SH	Put	SOLE	0	1,000	0	0
HOME DEPOT INC COM	Stock	437076102	488,031	1,418	SH		SOLE	0	1,245	0	172
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	5,048,370	115,895	SH		SOLE	0	80,258	0	35,636
VERISK ANALYTICS INC COM	Stock	92345Y106	318,608	1,182	SH		SOLE	0	1,144	0	38
SPDR GOLD SHARES	ETF	78463V107	1,731,691	8,054	SH		SOLE	0	6,768	0	1,286
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	203,107	1,031	SH		SOLE	0	1,031	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	968,312	20,407	SH		SOLE	0	19,627	0	780
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	8,092,487	22,201	SH		SOLE	0	13,545	0	8,656
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	507,506	8,072	SH		SOLE	0	7,628	0	444
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	20,167,400	524,919	SH		SOLE	0	384,365	0	140,554
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	622,904	9,695	SH		SOLE	0	9,695	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	5,230,721	101,963	SH		SOLE	0	65,284	0	36,678
TREX CO INC	Stock	89531P105	209,167	2,822	SH		SOLE	0	2,822	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	11,576,568	229,375	SH		SOLE	0	147,784	0	81,591
STERIS PLC SHS USD	Stock	G8473T100	228,102	1,039	SH		SOLE	0	1,039	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	736,664	7,305	SH		SOLE	0	6,026	0	1,279
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	321,900	3,018	SH		SOLE	0	2,812	0	206
BERKSHIRE HATHAWAY INC DEL CL B	Stock	084670702	1,942,063	4,774	SH		SOLE	0	3,634	0	1,140
ADOBE INC COM	Stock	00724F101	2,284,936	4,113	SH		SOLE	0	3,157	0	956
ALPHABET INC CAP STK CL A	Stock	02079K305	3,746,341	20,567	SH		SOLE	0	19,593	0	974
PROGRESSIVE CORP COM	Stock	743315103	413,135	1,989	SH		SOLE	0	426	0	1,563
FISERV INC COM	Stock	337738108	7,209,065	48,370	SH		SOLE	0	45,315	0	3,055
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	456,218	432	SH		SOLE	0	369	0	63
INTUIT COM	Stock	461202103	1,227,668	1,868	SH		SOLE	0	1,139	0	729
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	687,619	19,326	SH		SOLE	0	18,366	0	960
COMCAST CORP NEW CL A	Stock	20030N101	614,851	15,701	SH		SOLE	0	13,226	0	2,475
GENERAC HLDGS INC COM	Stock	368736104	1,117,656	8,453	SH		SOLE	0	6,441	0	2,012
MICROSOFT CORP COM	Stock	594918104	11,921,321	26,673	SH		SOLE	0	24,334	0	2,338
WARNER BROS DISCOVERY SER A	Stock	934423104	338,356	45,478	SH		SOLE	0	39,082	0	6,396
ISHARES GLOBAL TIMBER & FORESTRY ETF	ETF	464288174	378,605	4,831	SH		SOLE	0	4,551	0	280
RPM INTL INC COM	Stock	749685103	1,140,870	10,595	SH		SOLE	0	10,040	0	555
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	1,224,482	2	SH		SOLE	0	1	0	1
BOEING CO COM	Stock	097023105	203,851	1,120	SH		SOLE	0	1,110	0	10
COPART INC COM	Stock	217204106	676,838	12,497	SH		SOLE	0	11,015	0	1,482
VANGUARD SMALL-CAP ETF	ETF	922908751	206,470	947	SH		SOLE	0	609	0	337
VANGUARD MID-CAP ETF	ETF	922908629	205,392	848	SH		SOLE	0	526	0	322
TESLA INC COM	Stock	88160R101	587,506	2,969	SH		SOLE	0	1,095	0	1,874
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	7,789,078	131,572	SH		SOLE	0	92,274	0	39,297
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	262,540	3,544	SH		SOLE	0	2,843	0	701
AMPHENOL CORP NEW CL A	Stock	032095101	2,280,931	33,857	SH		SOLE	0	30,533	0	3,323
HANESBRANDS INC COM	Stock	410345102	69,020	14,000	SH		SOLE	0	4,000	0	10,000
UNITED AIRLS HLDGS INC COM	Stock	910047109	314,246	6,458	SH		SOLE	0	3,197	0	3,261
VANGUARD S&P 500 ETF	ETF	922908363	7,815,625	15,627	SH		SOLE	0	12,779	0	2,848
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	1,402,882	17,988	SH		SOLE	0	15,099	0	2,888
UBER TECHNOLOGIES INC COM	Stock	90353T100	307,146	4,226	SH		SOLE	0	424	0	3,802
HUNTINGTON BANCSHARES INC COM	Stock	446150104	1,528,218	115,950	SH		SOLE	0	102,422	0	13,527
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	4,966,642	30,233	SH		SOLE	0	20,255	0	9,977
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	3,302,124	71,274	SH		SOLE	0	22,937	0	48,337
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	1,478,615	96,264	SH		SOLE	0	96,264	0	0
ELI LILLY & CO COM	Stock	532457108	1,867,180	2,062	SH		SOLE	0	2,062	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	218,177	1,807	SH		SOLE	0	1,807	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	607,262	6,548	SH		SOLE	0	5,511	0	1,037
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	974,069	32,930	SH		SOLE	0	28,512	0	4,418
FIDELITY NATL INFORMATION SVCS	Stock	31620M106	226,984	3,012	SH		SOLE	0	1,106	0	1,906
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2,180,551	44,867	SH		SOLE	0	39,327	0	5,539
API GROUP CORP COM STK	Stock	00187Y100	452,087	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	953,652	7,053	SH		SOLE	0	6,264	0	788
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	486,312	4,407	SH		SOLE	0	4,407	0	0
T. ROWE PRICE EQUITY INCOME ETF	ETF	87283Q206	243,657	6,210	SH		SOLE	0	6,209	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	2,167,032	47,543	SH		SOLE	0	23,908	0	23,634
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	821,903	10,570	SH		SOLE	0	9,840	0	729
VISA INC COM CL A	Stock	92826C839	421,967	1,608	SH		SOLE	0	1,338	0	269
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	46436F103	2,031,763	87,576	SH		SOLE	0	77,865	0	9,711
VANGUARD VALUE ETF	ETF	922908744	24,136,202	150,466	SH		SOLE	0	108,046	0	42,419
VANGUARD GROWTH ETF	ETF	922908736	248,815	665	SH		SOLE	0	377	0	288
COSTAR GROUP INC	Stock	22160N109	621,664	8,385	SH		SOLE	0	5,528	0	2,857
META PLATFORMS INC CL A	Stock	30303M102	1,731,598	3,434	SH		SOLE	0	2,983	0	451
SERVICENOW INC COM	Stock	81762P102	362,655	461	SH		SOLE	0	20	0	441
O-I GLASS INC COM	Stock	67098H104	1,332,228	119,697	SH		SOLE	0	105,797	0	13,900
BROADCOM INC COM	Stock	11135F101	4,570,718	2,847	SH		SOLE	0	2,419	0	427
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1,482,680	22,306	SH		SOLE	0	18,324	0	3,982
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	1,571,310	23,258	SH		SOLE	0	23,127	0	131
NOVARTIS AG SPONSORED ADR	ADR	66987V109	623,856	5,860	SH		SOLE	0	5,260	0	600
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	478,988	6,594	SH		SOLE	0	4,357	0	2,237
WD 40 CO COM	Stock	929236107	378,440	1,723	SH		SOLE	0	1,723	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	243,249	3,648	SH		SOLE	0	346	0	3,302
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	807,677	2,662	SH		SOLE	0	2,363	0	299
KROGER CO COM	Stock	501044101	1,695,544	33,958	SH		SOLE	0	28,525	0	5,433
NVIDIA CORPORATION COM	Stock	67066G104	8,347,564	67,570	SH		SOLE	0	55,185	0	12,384
CUMMINS INC COM	Stock	231021106	584,298	2,110	SH		SOLE	0	1,649	0	460
GRAINGER W W INC COM	Stock	384802104	1,619,001	1,794	SH		SOLE	0	1,529	0	265
ABBVIE INC COM	Stock	00287Y109	3,221,449	18,782	SH		SOLE	0	16,080	0	2,701
S&P GLOBAL INC COM	Stock	78409V104	261,356	586	SH		SOLE	0	76	0	510
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	38150K103	238,102	10,350	SH		SOLE	0	7,634	0	2,716
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	322,839	6,031	SH		SOLE	0	568	0	5,463
CASEYS GEN STORES INC COM	Stock	147528103	352,943	925	SH		SOLE	0	925	0	0
COTERRA ENERGY INC COM	Stock	127097103	778,505	29,190	SH		SOLE	0	20,958	0	8,232
KENVUE INC COM	Stock	49177J102	232,050	12,764	SH		SOLE	0	1,310	0	11,454
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	1,253,173	26,455	SH		SOLE	0	17,236	0	9,219
RANGE RES CORP COM	Stock	75281A109	275,784	8,225	SH		SOLE	0	7,625	0	600
ANSYS INC COM	Stock	03662Q105	251,092	781	SH		SOLE	0	763	0	18
CHURCH & DWIGHT CO INC COM	Stock	171340102	330,013	3,183	SH		SOLE	0	3,183	0	0
QUALCOMM INC COM	Stock	747525103	2,667,304	13,391	SH		SOLE	0	11,259	0	2,132
FASTENAL CO COM	Stock	311900104	496,247	7,897	SH		SOLE	0	7,656	0	241
GENERAL DYNAMICS CORP COM	Stock	369550108	604,071	2,082	SH		SOLE	0	1,622	0	460
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	570,298	1,282	SH		SOLE	0	516	0	766
MGM RESORTS INTERNATIONAL COM	Stock	552953101	244,509	5,502	SH		SOLE	0	5,502	0	0
MCDONALDS CORP COM	Stock	580135101	744,897	2,923	SH		SOLE	0	2,636	0	287
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	236,409	1,727	SH		SOLE	0	1,727	0	0
CISCO SYS INC COM	Stock	17275R102	1,257,609	26,470	SH		SOLE	0	21,178	0	5,291
ISHARES BITCOIN TRUST REGISTERED	ETF	46438F101	261,342	7,655	SH		SOLE	0	150	0	7,505
AUTODESK INC COM	Stock	052769106	227,654	920	SH		SOLE	0	43	0	877
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	1,012,515	18,848	SH		SOLE	0	17,778	0	1,070
AT&T INC COM	Stock	00206R102	1,560,619	81,665	SH		SOLE	0	59,820	0	21,845
MARCUS CORP DEL COM	Stock	566330106	347,695	30,580	SH		SOLE	0	22,980	0	7,600
HEICO CORP NEW CL A	Stock	422806208	289,358	1,630	SH		SOLE	0	1,276	0	354
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	2,432,593	18,941	SH		SOLE	0	18,108	0	833
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	118,296	10,600	SH		SOLE	0	9,550	0	1,050
EXPEDIA GROUP INC COM NEW	Stock	30212P303	204,230	1,621	SH		SOLE	0	843	0	778
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	ETF	808524730	308,326	10,427	SH		SOLE	0	9,657	0	770
ISHARES S&P 500 VALUE ETF	ETF	464287408	551,854	3,032	SH		SOLE	0	3,012	0	20
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	10,335,454	248,867	SH		SOLE	0	189,532	0	59,334
LULULEMON ATHLETICA INC COM	Stock	550021109	262,557	879	SH		SOLE	0	473	0	406
ISHARES S&P 500 GROWTH ETF	ETF	464287309	326,574	3,529	SH		SOLE	0	3,529	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	16,860,569	30,811	SH		SOLE	0	16,749	0	14,060
THE CIGNA GROUP COM	Stock	125523100	295,860	895	SH		SOLE	0	895	0	0
BUNGE GLOBAL SA COM SHS	Stock	H11356104	375,830	3,520	SH		SOLE	0	3,166	0	354
WELLS FARGO CO NEW COM	Stock	949746101	2,168,664	36,516	SH		SOLE	0	27,858	0	8,656
UNION PAC CORP COM	Stock	907818108	263,210	1,163	SH		SOLE	0	1,107	0	56
CINTAS CORP COM	Stock	172908105	259,096	370	SH		SOLE	0	20	0	350
ISHARES MBS ETF	ETF	464288588	2,959,679	32,237	SH		SOLE	0	12,203	0	20,034
SALESFORCE INC COM	Stock	79466L302	273,069	1,062	SH		SOLE	0	1,062	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	297,558	3,252	SH		SOLE	0	3,026	0	226
IDEXX LABS INC COM	Stock	45168D104	238,241	489	SH		SOLE	0	466	0	23
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	486,113	879	SH		SOLE	0	517	0	362
MGIC INVT CORP WIS COM	Stock	552848103	1,953,643	90,656	SH		SOLE	0	81,730	0	8,926
JPMORGAN CHASE & CO. COM	Stock	46625H100	1,692,454	8,368	SH		SOLE	0	7,843	0	524
CHEVRON CORP NEW COM	Stock	166764100	981,989	6,278	SH		SOLE	0	6,262	0	15
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	872,964	8,193	SH		SOLE	0	8,193	0	0
CONOCOPHILLIPS COM	Stock	20825C104	209,492	1,832	SH		SOLE	0	1,436	0	395
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,857,018	37,576	SH		SOLE	0	35,186	0	2,390
DANAHER CORPORATION	Stock	235851102	314,061	1,257	SH		SOLE	0	1,168	0	89
KOHLS CORP COM	Stock	500255104	422,234	18,366	SH		SOLE	0	15,416	0	2,950
TJX COS INC	Stock	872540109	1,535,916	13,950	SH		SOLE	0	12,253	0	1,696
BANK AMERICA CORP COM	Stock	060505104	1,690,687	42,512	SH		SOLE	0	36,776	0	5,734
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	572,298	23,936	SH		SOLE	0	21,647	0	2,288
MGE ENERGY INC COM	Stock	55277P104	351,558	4,705	SH		SOLE	0	4,555	0	150
WALMART INC COM	Stock	931142103	2,685,005	39,654	SH		SOLE	0	34,658	0	4,996
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	2,285,613	19,794	SH		SOLE	0	15,869	0	3,925
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,204,199	6,963	SH		SOLE	0	5,209	0	1,753
ORACLE CORP COM	Stock	68389X105	1,326,856	9,397	SH		SOLE	0	8,700	0	697
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	503,077	11,496	SH		SOLE	0	10,601	0	895
TARGET CORP COM	Stock	87612E106	1,485,838	10,037	SH		SOLE	0	8,661	0	1,374
INVESCO EQUAL WEIGHT ENERGY ETF	ETF	46137V365	4,011,944	49,757	SH		SOLE	0	41,550	0	8,206
PFIZER INC COM	Stock	717081103	957,816	34,232	SH		SOLE	0	27,844	0	6,387
CATERPILLAR INC COM	Stock	149123101	2,274,575	6,829	SH		SOLE	0	5,826	0	1,001
ALPHABET INC CAP STK CL C	Stock	02079K107	15,071,664	82,170	SH		SOLE	0	75,958	0	6,212
ALPHABET INC CAP STK CL C	Stock	02079K107	183,420	1,000	SH	Put	SOLE	0	1,000	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,320,624	7,200	SH	Put	SOLE	0	7,200	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	458,550	2,500	SH	Put	SOLE	0	2,500	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	91,710	500	SH	Put	SOLE	0	500	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	183,420	1,000	SH	Put	SOLE	0	1,000	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	91,710	500	SH	Put	SOLE	0	500	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	128,394	700	SH	Put	SOLE	0	700	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	219,509	948	SH		SOLE	0	395	0	553
AMGEN INC COM	Stock	031162100	875,172	2,801	SH		SOLE	0	2,645	0	156
APPLIED MATLS INC COM	Stock	038222105	341,714	1,448	SH		SOLE	0	1,025	0	423
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	429,159	9,909	SH		SOLE	0	9,522	0	387
TEXAS ROADHOUSE INC COM	Stock	882681109	213,607	1,244	SH		SOLE	0	1,244	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	371,987	2,918	SH		SOLE	0	2,918	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	4,171,098	42,970	SH		SOLE	0	9,177	0	33,793
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	8,720,620	136,260	SH		SOLE	0	117,310	0	18,949
AXON ENTERPRISE INC COM	Stock	05464C101	516,097	1,754	SH		SOLE	0	1,754	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	2,672,033	27,470	SH		SOLE	0	26,468	0	1,002
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	22,153,152	213,566	SH		SOLE	0	142,139	0	71,426
HUBSPOT INC COM	Stock	443573100	211,735	359	SH		SOLE	0	359	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	19,494,139	431,096	SH		SOLE	0	327,882	0	103,212
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	227,826	1,666	SH		SOLE	0	1,666	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	470,163	9,237	SH		SOLE	0	8,902	0	335
GARTNER INC COM	Stock	366651107	239,349	533	SH		SOLE	0	471	0	62
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	31,208,165	389,469	SH		SOLE	0	281,037	0	108,431
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	436,652	8,959	SH		SOLE	0	8,516	0	442
PARKER-HANNIFIN CORP COM	Stock	701094104	409,224	809	SH		SOLE	0	738	0	71
ROPER TECHNOLOGIES INC COM	Stock	776696106	263,793	468	SH		SOLE	0	388	0	80
INVESCO MSCI GLOBAL TIMBER ETF	ETF	46138E545	240,974	7,377	SH		SOLE	0	6,927	0	450
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	391,191	1,245	SH		SOLE	0	1,069	0	176
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,033,898	24,895	SH		SOLE	0	20,607	0	4,287
CITIGROUP INC COM NEW	Stock	172967424	1,109,408	17,482	SH		SOLE	0	15,382	0	2,100
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	230,197	748	SH		SOLE	0	679	0	69
EXXON MOBIL CORP COM	Stock	30231G102	523,451	4,547	SH		SOLE	0	4,391	0	156
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,996,829	3,921	SH		SOLE	0	3,260	0	660
LOWES COS INC COM	Stock	548661107	228,176	1,035	SH		SOLE	0	1,035	0	0
DEERE & CO COM	Stock	244199105	226,902	607	SH		SOLE	0	607	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	360,018	3,710	SH		SOLE	0	3,360	0	350
SCHWAB CHARLES CORP COM	Stock	808513105	281,348	3,818	SH		SOLE	0	1,287	0	2,531
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1,415,189	24,183	SH		SOLE	0	18,318	0	5,865
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	4,524,536	322,031	SH		SOLE	0	225,694	0	96,337
ISHARES MSCI EAFE ETF	ETF	464287465	584,263	7,459	SH		SOLE	0	7,394	0	65
APPLE INC COM	Stock	037833100	8,175,138	38,815	SH		SOLE	0	32,704	0	6,109
WEC ENERGY GROUP INC COM	Stock	92939U106	407,521	5,194	SH		SOLE	0	4,888	0	306
ABBOTT LABS COM	Stock	002824100	582,312	5,604	SH		SOLE	0	5,329	0	275
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	365,368	2,278	SH		SOLE	0	2,278	0	0
RAYMOND JAMES FINL INC	Stock	754730109	1,249,226	10,106	SH		SOLE	0	8,798	0	1,307
ISHARES RUSSELL 1000 ETF	ETF	464287622	627,512	2,109	SH		SOLE	0	631	0	1,478
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,425,718	19,635	SH		SOLE	0	4,229	0	15,406