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
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 FIGI (to the nearest dollar) 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