0001569667-24-000001.txt : 20240216 0001569667-24-000001.hdr.sgml : 20240216 20240216084550 ACCESSION NUMBER: 0001569667-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240216 DATE AS OF CHANGE: 20240216 EFFECTIVENESS DATE: 20240216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OARSMAN CAPITAL, INC. CENTRAL INDEX KEY: 0001569667 ORGANIZATION NAME: IRS NUMBER: 392004107 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15412 FILM NUMBER: 24645882 BUSINESS ADDRESS: STREET 1: 759 N. MILWAUKEE ST., STE 605 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-221-0081 MAIL ADDRESS: STREET 1: 759 N. MILWAUKEE ST., STE 605 CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001569667 XXXXXXXX 12-31-2023 12-31-2023 OARSMAN CAPITAL, INC.

759 N. MILWAUKEE ST., STE 605 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-15412 N Derek Pawlak 4142210081 Derek J Pawlak Milwaukee WI 02-16-2024 0 235 376807602 false INFORMATION TABLE 2 inftable1223.xml AMAZON COM INC COM Stock 023135106 2692285 17719 SH SOLE 0 11507 0 6212 ULTA BEAUTY INC Stock 90384S303 1833543 3742 SH SOLE 0 2876 0 866 INVESCO QQQ TRUST SERIES I ETF 46090E103 512368 1251 SH SOLE 0 1100 0 150 ISHARES GOLD TRUST ETF 464285204 218841 5607 SH SOLE 0 3882 0 1725 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 642324 16390 SH SOLE 0 16390 0 0 JOHNSON & JOHNSON COM Stock 478160104 2875240 18344 SH SOLE 0 14277 0 4067 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 8639208 36419 SH SOLE 0 4326 0 32092 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 240047 4778 SH SOLE 0 3970 0 808 OLIN CORP Stock 680665205 878576 16285 SH SOLE 0 16285 0 0 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 106694 10075 SH SOLE 0 8975 0 1100 COSTCO WHSL CORP NEW COM Stock 22160K105 889157 1347 SH SOLE 0 906 0 441 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 254328 6325 SH SOLE 0 6190 0 135 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1779171 4612 SH SOLE 0 3685 0 927 PROCTER AND GAMBLE CO COM Stock 742718109 921150 6286 SH SOLE 0 5406 0 880 BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 395876 34010 SH SOLE 0 32510 0 1500 IDEX CORP Stock 45167R104 415114 1912 SH SOLE 0 1543 0 369 PPG INDS INC COM Stock 693506107 261713 1750 SH SOLE 0 1000 0 750 COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 483840 24000 SH SOLE 0 24000 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 1302541 25520 SH SOLE 0 9745 0 15775 INTEL CORP COM Stock 458140100 444093 8838 SH SOLE 0 8582 0 255 MEDTRONIC PLC SHS Stock G5960L103 1375529 16697 SH SOLE 0 11290 0 5407 PAYCHEX INC COM Stock 704326107 303731 2550 SH SOLE 0 2350 0 200 ISHARES SILVER TRUST ETF 46428Q109 312652 14355 SH SOLE 0 12030 0 2325 POOL CORP COM Stock 73278L105 285875 717 SH SOLE 0 717 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 220910 5054 SH SOLE 0 4044 0 1010 AGNC INVT CORP COM REIT 00123Q104 106703 10877 SH SOLE 0 0 0 10877 MERCK & CO INC COM Stock 58933Y105 234829 2154 SH SOLE 0 1632 0 522 SPDR S&P 500 ETF TRUST ETF 78462F103 1207796 2541 SH SOLE 0 2331 0 210 MASTERCARD INCORPORATED CL A Stock 57636Q104 376608 883 SH SOLE 0 145 0 738 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 245572 968 SH SOLE 0 49 0 919 TYLER TECHNOLOGIES INC Stock 902252105 1413246 3380 SH SOLE 0 2804 0 576 EMERSON ELEC CO COM Stock 291011104 266295 2736 SH SOLE 0 2736 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 361108 5630 SH SOLE 0 5395 0 235 VERTEX PHARMACEUTICALS Stock 92532F100 2254577 5541 SH SOLE 0 4033 0 1508 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 358013 5378 SH SOLE 0 5273 0 105 EDWARDS LIFESCIENCES CORP Stock 28176E108 343659 4507 SH SOLE 0 2372 0 2135 EATON VANCE LTD DURATION INCOM COM CEF 27828H105 291586 30437 SH SOLE 0 27937 0 2500 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1070184 28387 SH SOLE 0 20608 0 7778 MARVELL TECHNOLOGY INC COM Stock 573874104 211688 3510 SH SOLE 0 2999 0 511 PEPSICO INC COM Stock 713448108 2297821 13529 SH SOLE 0 9810 0 3719 KIMBERLY-CLARK CORP COM Stock 494368103 918254 7557 SH SOLE 0 4042 0 3515 INGERSOLL RAND INC COM Stock 45687V106 606346 7840 SH SOLE 0 7840 0 0 US BANCORP DEL COM NEW Stock 902973304 305211 7052 SH SOLE 0 3032 0 4020 XCEL ENERGY INC COM Stock 98389B100 512120 8272 SH SOLE 0 8272 0 0 XCEL ENERGY INC COM Stock 98389B100 186 3000 SH Put SOLE 0 3000 0 0 XCEL ENERGY INC COM Stock 98389B100 186 3000 SH Put SOLE 0 3000 0 0 HOME DEPOT INC COM Stock 437076102 446025 1287 SH SOLE 0 1070 0 217 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 1209539 25183 SH SOLE 0 20386 0 4797 VERISK ANALYTICS INC COM Stock 92345Y106 284960 1193 SH SOLE 0 1144 0 49 SPDR GOLD SHARES ETF 78463V107 1698928 8887 SH SOLE 0 7453 0 1434 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 212128 1031 SH SOLE 0 1031 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1156435 24480 SH SOLE 0 22992 0 1488 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5413707 17857 SH SOLE 0 9213 0 8644 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 358448 6439 SH SOLE 0 5952 0 486 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 14783586 399989 SH SOLE 0 269234 0 130754 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 910578 16145 SH SOLE 0 12591 0 3554 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 2680750 55024 SH SOLE 0 32694 0 22329 TREX CO INC Stock 89531P105 231729 2799 SH SOLE 0 2799 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 14794393 294533 SH SOLE 0 134288 0 160245 STERIS PLC SHS USD Stock G8473T100 228424 1039 SH SOLE 0 1039 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 809659 9760 SH SOLE 0 3695 0 6064 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 339386 3401 SH SOLE 0 1301 0 2100 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 304291 2811 SH SOLE 0 2480 0 331 BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 2131044 5975 SH SOLE 0 3672 0 2303 ADOBE INC COM Stock 00724F101 2523916 4231 SH SOLE 0 2843 0 1387 ALPHABET INC CAP STK CL A Stock 02079K305 2542498 18201 SH SOLE 0 16733 0 1468 PROGRESSIVE CORP COM Stock 743315103 258352 1622 SH SOLE 0 205 0 1417 FISERV INC COM Stock 337738108 6699619 50434 SH SOLE 0 45179 0 5254 OREILLY AUTOMOTIVE INC COM Stock 67103H107 400934 422 SH SOLE 0 369 0 53 INTUIT COM Stock 461202103 1154430 1847 SH SOLE 0 1150 0 697 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 503532 14432 SH SOLE 0 13057 0 1375 GENERAC HLDGS INC COM Stock 368736104 1091658 8447 SH SOLE 0 5969 0 2477 MICROSOFT CORP COM Stock 594918104 11913501 31681 SH SOLE 0 28741 0 2940 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 517471 45472 SH SOLE 0 39076 0 6396 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 227041 12641 SH SOLE 0 11566 0 1075 CVS HEALTH CORP COM Stock 126650100 1265297 16025 SH SOLE 0 11491 0 4532 ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174 525767 6467 SH SOLE 0 6217 0 250 RPM INTL INC COM Stock 749685103 1368584 12260 SH SOLE 0 11705 0 555 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1085250 2 SH SOLE 0 1 0 1 BOEING CO COM Stock 097023105 310707 1192 SH SOLE 0 1182 0 10 COPART INC COM Stock 217204106 609070 12430 SH SOLE 0 10259 0 2171 VANGUARD SMALL-CAP ETF ETF 922908751 252796 1185 SH SOLE 0 558 0 627 NIKE INC CL B Stock 654106103 231580 2133 SH SOLE 0 2133 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 234544 856 SH SOLE 0 210 0 646 TESLA INC COM Stock 88160R101 1621332 6525 SH SOLE 0 5725 0 800 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 5733187 103468 SH SOLE 0 64129 0 39339 AMPHENOL CORP NEW CL A Stock 032095101 1240711 12516 SH SOLE 0 10482 0 2034 DOLLAR TREE INC COM Stock 256746108 223303 1572 SH SOLE 0 273 0 1299 UNITED AIRLS HLDGS INC COM Stock 910047109 216904 5257 SH SOLE 0 825 0 4432 VANGUARD S&P 500 ETF ETF 922908363 4679002 10712 SH SOLE 0 6394 0 4318 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1042224 15475 SH SOLE 0 10881 0 4593 UBER TECHNOLOGIES INC COM Stock 90353T100 260133 4225 SH SOLE 0 581 0 3644 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 203967 402 SH SOLE 0 402 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 1584810 124592 SH SOLE 0 108158 0 16434 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 440390 2791 SH SOLE 0 1947 0 843 JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 6574432 139629 SH SOLE 0 8071 0 131558 BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 1513845 102564 SH SOLE 0 102564 0 0 ELI LILLY & CO COM Stock 532457108 1508161 2587 SH SOLE 0 2587 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 328865 5674 SH SOLE 0 1809 0 3865 HELEN OF TROY LTD COM Stock G4388N106 1039570 8605 SH SOLE 0 6318 0 2287 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 176317 13317 SH SOLE 0 12717 0 600 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 230549 3838 SH SOLE 0 1932 0 1906 FREEPORT-MCMORAN INC CL B Stock 35671D857 1942948 45641 SH SOLE 0 35885 0 9756 API GROUP CORP COM STK Stock 00187Y100 415684 12014 SH SOLE 0 12014 0 0 REGAL REXNORD CORPORATION COM Stock 758750103 1249363 8441 SH SOLE 0 6826 0 1614 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 404051 3868 SH SOLE 0 3868 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 271962 5220 SH SOLE 0 5220 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 911889 11978 SH SOLE 0 10428 0 1550 VISA INC COM CL A Stock 92826C839 332623 1278 SH SOLE 0 969 0 308 ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 1477164 71707 SH SOLE 0 67676 0 4031 VANGUARD VALUE ETF ETF 922908744 15118957 101130 SH SOLE 0 71226 0 29904 NUVEEN MUN VALUE FD INC COM CEF 670928100 107500 12500 SH SOLE 0 7000 0 5500 COSTAR GROUP INC Stock 22160N109 717035 8205 SH SOLE 0 5536 0 2669 BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109 196869 19550 SH SOLE 0 19550 0 0 META PLATFORMS INC CL A Stock 30303M102 949395 2682 SH SOLE 0 2117 0 565 SERVICENOW INC COM Stock 81762P102 307323 435 SH SOLE 0 23 0 412 O-I GLASS INC COM Stock 67098H104 3619685 220982 SH SOLE 0 182135 0 38847 BROADCOM INC COM Stock 11135F101 3558828 3188 SH SOLE 0 2391 0 797 JOHNSON CTLS INTL PLC SHS Stock G51502105 1350693 23433 SH SOLE 0 16862 0 6571 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 1662533 25605 SH SOLE 0 24186 0 1419 NOVARTIS AG SPONSORED ADR ADR 66987V109 637626 6315 SH SOLE 0 5617 0 698 ISHARES CORE MSCI EAFE ETF ETF 46432F842 415980 5913 SH SOLE 0 4438 0 1475 WD 40 CO COM Stock 929236107 410005 1715 SH SOLE 0 1715 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 215818 3203 SH SOLE 0 237 0 2966 KINDER MORGAN INC DEL COM Stock 49456B101 176894 10028 SH SOLE 0 10028 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 9900926 28215 SH SOLE 0 27916 0 299 KROGER CO COM Stock 501044101 1622063 35486 SH SOLE 0 25237 0 10248 NVIDIA CORPORATION COM Stock 67066G104 3851380 7777 SH SOLE 0 5830 0 1947 GENUINE PARTS CO COM Stock 372460105 475748 3435 SH SOLE 0 3360 0 75 GRAINGER W W INC COM Stock 384802104 1185027 1430 SH SOLE 0 1016 0 414 ABBVIE INC COM Stock 00287Y109 3608931 23288 SH SOLE 0 18177 0 5110 S&P GLOBAL INC COM Stock 78409V104 336117 763 SH SOLE 0 297 0 466 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 402528 14750 SH SOLE 0 14020 0 730 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 238738 4720 SH SOLE 0 1509 0 3211 CASEYS GEN STORES INC COM Stock 147528103 254135 925 SH SOLE 0 925 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 304851 4145 SH SOLE 0 3111 0 1033 COTERRA ENERGY INC COM Stock 127097103 430829 16882 SH SOLE 0 9750 0 7132 KENVUE INC COM Stock 49177J102 276015 12820 SH SOLE 0 4791 0 8029 RANGE RES CORP COM Stock 75281A109 346559 11385 SH SOLE 0 8885 0 2500 ZOETIS INC CL A Stock 98978V103 210791 1068 SH SOLE 0 183 0 885 ANSYS INC COM Stock 03662Q105 284498 784 SH SOLE 0 763 0 21 CHURCH & DWIGHT CO INC COM Stock 171340102 342402 3621 SH SOLE 0 3621 0 0 QUALCOMM INC COM Stock 747525103 2128303 14716 SH SOLE 0 10816 0 3899 FASTENAL CO COM Stock 311900104 510258 7878 SH SOLE 0 7591 0 287 GENERAL DYNAMICS CORP COM Stock 369550108 623468 2401 SH SOLE 0 1657 0 744 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 499630 1481 SH SOLE 0 763 0 718 MCDONALDS CORP COM Stock 580135101 970774 3274 SH SOLE 0 2637 0 637 CISCO SYS INC COM Stock 17275R102 2305176 45629 SH SOLE 0 32380 0 13248 APA CORPORATION COM Stock 03743Q108 236090 6580 SH SOLE 0 5130 0 1450 AUTODESK INC COM Stock 052769106 211341 868 SH SOLE 0 46 0 822 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 1009295 19221 SH SOLE 0 18201 0 1020 AT&T INC COM Stock 00206R102 1467861 87477 SH SOLE 0 65631 0 21845 HEICO CORP NEW CL A Stock 422806208 232035 1629 SH SOLE 0 1276 0 353 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 261697 4225 SH SOLE 0 4225 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 449896 3525 SH SOLE 0 1273 0 2252 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2540342 20300 SH SOLE 0 19417 0 883 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 266035 23194 SH SOLE 0 21369 0 1825 EXPEDIA GROUP INC COM NEW Stock 30212P303 355948 2345 SH SOLE 0 1212 0 1133 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 347609 12808 SH SOLE 0 12018 0 790 ISHARES S&P 500 VALUE ETF ETF 464287408 511410 2941 SH SOLE 0 2921 0 20 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 7958688 188684 SH SOLE 0 119024 0 69659 LULULEMON ATHLETICA INC COM Stock 550021109 473455 926 SH SOLE 0 498 0 428 ISHARES S&P 500 GROWTH ETF ETF 464287309 255565 3403 SH SOLE 0 3403 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 11709496 24516 SH SOLE 0 11545 0 12970 THE CIGNA GROUP COM Stock 125523100 268008 895 SH SOLE 0 895 0 0 BUNGE GLOBAL SA COM SHS Stock H11356104 511917 5071 SH SOLE 0 4037 0 1034 WELLS FARGO CO NEW COM Stock 949746101 1933813 39289 SH SOLE 0 26404 0 12885 UNION PAC CORP COM Stock 907818108 279535 1138 SH SOLE 0 1065 0 73 CINTAS CORP COM Stock 172908105 209726 348 SH SOLE 0 22 0 326 ISHARES MBS ETF ETF 464288588 3144530 33424 SH SOLE 0 4301 0 29123 SALESFORCE INC COM Stock 79466L302 251299 955 SH SOLE 0 955 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 302283 3352 SH SOLE 0 3126 0 226 IDEXX LABS INC COM Stock 45168D104 271419 489 SH SOLE 0 466 0 23 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 461282 869 SH SOLE 0 526 0 343 MGIC INVT CORP WIS COM Stock 552848103 2449193 126967 SH SOLE 0 100286 0 26681 JPMORGAN CHASE & CO COM Stock 46625H100 1872439 11008 SH SOLE 0 7618 0 3389 CHEVRON CORP NEW COM Stock 166764100 982464 6587 SH SOLE 0 6385 0 201 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 730683 6740 SH SOLE 0 6646 0 94 CONOCOPHILLIPS COM Stock 20825C104 203885 1757 SH SOLE 0 1337 0 419 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2057150 42947 SH SOLE 0 35381 0 7565 DANAHER CORPORATION Stock 235851102 339144 1466 SH SOLE 0 1192 0 274 KOHLS CORP COM Stock 500255104 526737 18366 SH SOLE 0 15416 0 2950 TJX COS INC Stock 872540109 720461 7680 SH SOLE 0 6112 0 1568 BANK AMERICA CORP COM Stock 060505104 1446383 42958 SH SOLE 0 34340 0 8617 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 744133 33161 SH SOLE 0 25347 0 7814 MGE ENERGY INC COM Stock 55277P104 411299 5688 SH SOLE 0 4555 0 1133 WALMART INC COM Stock 931142103 1931961 12255 SH SOLE 0 9373 0 2881 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 2902364 24779 SH SOLE 0 21917 0 2862 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 421468 2577 SH SOLE 0 2332 0 245 ORACLE CORP COM Stock 68389X105 1181554 11207 SH SOLE 0 10469 0 738 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 674507 16411 SH SOLE 0 10786 0 5625 TARGET CORP COM Stock 87612E106 1218118 8553 SH SOLE 0 6902 0 1651 INVESCO EQUAL WEIGHT ENERGY ETF ETF 46137V365 4176587 56655 SH SOLE 0 40573 0 16081 PFIZER INC COM Stock 717081103 389962 13545 SH SOLE 0 10555 0 2989 CATERPILLAR INC COM Stock 149123101 2295878 7765 SH SOLE 0 5418 0 2347 ALPHABET INC CAP STK CL C Stock 02079K107 11242388 79773 SH SOLE 0 68634 0 11138 AMERICAN EXPRESS CO COM Stock 025816109 220312 1176 SH SOLE 0 140 0 1036 AMGEN INC COM Stock 031162100 1154960 4010 SH SOLE 0 3572 0 438 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 474003 11652 SH SOLE 0 11265 0 387 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 303764 2918 SH SOLE 0 2918 0 0 BANK MONTREAL QUE COM Stock 063671101 314530 3179 SH SOLE 0 3179 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4849057 48857 SH SOLE 0 2751 0 46106 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 4599564 82282 SH SOLE 0 76462 0 5820 AXON ENTERPRISE INC COM Stock 05464C101 460086 1781 SH SOLE 0 1781 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2999844 29105 SH SOLE 0 28144 0 960 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 9303945 88812 SH SOLE 0 61211 0 27601 HUBSPOT INC COM Stock 443573100 208414 359 SH SOLE 0 359 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 10269279 222906 SH SOLE 0 143972 0 78934 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 265044 1666 SH SOLE 0 1666 0 0 ALLIANT ENERGY CORP COM Stock 018802108 567994 11072 SH SOLE 0 9855 0 1217 VANGUARD SHORT-TERM BOND ETF ETF 921937827 297505 3863 SH SOLE 0 2708 0 1154 GARTNER INC COM Stock 366651107 239088 530 SH SOLE 0 471 0 59 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 17860909 274530 SH SOLE 0 193511 0 81018 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 625091 13405 SH SOLE 0 11887 0 1518 ROPER TECHNOLOGIES INC COM Stock 776696106 254049 466 SH SOLE 0 388 0 78 INVESCO MSCI GLOBAL TIMBER ETF ETF 46138E545 256802 8010 SH SOLE 0 7560 0 450 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 423780 1633 SH SOLE 0 1123 0 510 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1437758 28021 SH SOLE 0 21244 0 6777 CITIGROUP INC COM NEW Stock 172967424 881630 17139 SH SOLE 0 15039 0 2100 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1043872 11721 SH SOLE 0 936 0 10785 EXXON MOBIL CORP COM Stock 30231G102 755149 7553 SH SOLE 0 6037 0 1516 UNITEDHEALTH GROUP INC COM Stock 91324P102 2221045 4219 SH SOLE 0 2841 0 1377 LOWES COS INC COM Stock 548661107 239686 1077 SH SOLE 0 1077 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 311666 3910 SH SOLE 0 3560 0 350 SCHWAB CHARLES CORP COM Stock 808513105 255042 3707 SH SOLE 0 1176 0 2531 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 318334 9360 SH SOLE 0 5400 0 3960 ISHARES CORE S&P MID-CAP ETF ETF 464287507 1211423 4371 SH SOLE 0 3371 0 1000 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 3218214 241971 SH SOLE 0 137717 0 104254 ISHARES MSCI EAFE ETF ETF 464287465 647641 8595 SH SOLE 0 8530 0 65 APPLE INC COM Stock 037833100 8338407 43310 SH SOLE 0 35129 0 8179 WEC ENERGY GROUP INC COM Stock 92939U106 503017 5976 SH SOLE 0 4959 0 1017 ABBOTT LABS COM Stock 002824100 949574 8627 SH SOLE 0 7787 0 840 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 320378 2278 SH SOLE 0 2278 0 0 RAYMOND JAMES FINL INC Stock 754730109 1199785 10760 SH SOLE 0 8043 0 2717 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2612603 15810 SH SOLE 0 1736 0 14074