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   5,543,771 25,269 SH   SOLE 0 19,770 0 5,499
PRUDENTIAL FINL INC COM Stock 744320102   286,865 2,670 SH   SOLE 0 670 0 2,000
ULTA BEAUTY INC Stock 90384S303   256,365 548 SH   SOLE 0 548 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   837,102 1,517 SH   SOLE 0 1,135 0 382
ATI INC COM Stock 01741R102   308,234 3,570 SH   SOLE 0 3,570 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   208,629 1,824 SH   SOLE 0 7 0 1,817
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   463,989 10,933 SH   SOLE 0 10,932 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,698,896 17,669 SH   SOLE 0 15,154 0 2,514
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,793,607 5,901 SH   SOLE 0 4,943 0 958
OLIN CORP Stock 680665205   1,088,416 54,177 SH   SOLE 0 48,227 0 5,950
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   716,291 68,874 SH   SOLE 0 65,324 0 3,549
COSTCO WHSL CORP NEW COM Stock 22160K105   1,395,859 1,410 SH   SOLE 0 1,004 0 406
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   313,898 6,507 SH   SOLE 0 5,378 0 1,129
GOLDMAN SACHS GROUP INC COM Stock 38141G104   3,848,620 5,438 SH   SOLE 0 4,879 0 558
WATSCO INC COM Stock 942622200   200,054 453 SH   SOLE 0 453 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   953,371 5,984 SH   SOLE 0 5,769 0 215
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,042,508 10,328 SH   SOLE 0 6,759 0 3,569
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100   964,310 42,350 SH   SOLE 0 42,350 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   1,048,534 17,206 SH   SOLE 0 16,065 0 1,141
MEDTRONIC PLC SHS Stock G5960L103   2,861,474 32,826 SH   SOLE 0 26,769 0 6,057
NETFLIX INC COM Stock 64110L106   601,269 449 SH   SOLE 0 190 0 259
PAYCHEX INC COM Stock 704326107   320,739 2,205 SH   SOLE 0 2,105 0 100
ISHARES SILVER TRUST ETF 46428Q109   230,818 7,035 SH   SOLE 0 6,004 0 1,031
AGNC INVT CORP COM REIT 00123Q104   132,308 14,397 SH   SOLE 0 0 0 14,397
SANOFI SPONSORED ADR ADR 80105N105   203,868 4,220 SH   SOLE 0 0 0 4,220
SPDR S&P 500 ETF TRUST ETF 78462F103   2,787,580 4,512 SH   SOLE 0 3,193 0 1,318
MASTERCARD INCORPORATED CL A Stock 57636Q104   774,915 1,379 SH   SOLE 0 656 0 723
TYLER TECHNOLOGIES INC Stock 902252105   2,540,912 4,286 SH   SOLE 0 3,865 0 421
EMERSON ELEC CO COM Stock 291011104   207,861 1,559 SH   SOLE 0 1,559 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   239,754 3,198 SH   SOLE 0 2,738 0 460
VERTEX PHARMACEUTICALS Stock 92532F100   1,953,092 4,387 SH   SOLE 0 3,923 0 464
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   316,930 3,836 SH   SOLE 0 3,761 0 75
VERIZON COMMUNICATIONS Stock 92343V104   629,977 14,559 SH   SOLE 0 5,981 0 8,578
MARVELL TECHNOLOGY INC COM Stock 573874104   468,199 6,049 SH   SOLE 0 3,443 0 2,606
PEPSICO INC COM Stock 713448108   1,631,270 12,354 SH   SOLE 0 11,265 0 1,088
KIMBERLY-CLARK CORP COM Stock 494368103   364,045 2,824 SH   SOLE 0 2,723 0 100
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   269,882 617 SH   SOLE 0 106 0 511
MICROSTRATEGY INC CL A NEW Stock 594972408   202,115 500 SH   SOLE 0 0 0 500
INGERSOLL RAND INC COM Stock 45687V106   652,131 7,840 SH   SOLE 0 7,840 0 0
US BANCORP DEL COM NEW Stock 902973304   390,236 8,624 SH   SOLE 0 479 0 8,145
XCEL ENERGY INC COM Stock 98389B100   559,918 8,222 SH   SOLE 0 8,222 0 0
HOME DEPOT INC COM Stock 437076102   508,916 1,388 SH   SOLE 0 1,266 0 122
BAXTER INTL INC COM Stock 071813109   212,717 7,025 SH   SOLE 0 0 0 7,025
FAIR ISAAC CORP COM Stock 303250104   244,947 134 SH   SOLE 0 10 0 124
VERISK ANALYTICS INC COM Stock 92345Y106   372,866 1,197 SH   SOLE 0 1,162 0 35
SPDR GOLD SHARES ETF 78463V107   2,025,595 6,645 SH   SOLE 0 5,962 0 683
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   843,527 33,341 SH   SOLE 0 31,808 0 1,533
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   7,918,139 18,649 SH   SOLE 0 13,521 0 5,128
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   981,172 41,174 SH   SOLE 0 37,356 0 3,816
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   41,422,717 1,874,331 SH   SOLE 0 1,449,173 0 425,157
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   704,996 28,846 SH   SOLE 0 28,846 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   11,117,951 204,449 SH   SOLE 0 134,910 0 69,538
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   12,875,108 254,047 SH   SOLE 0 187,429 0 66,617
STERIS PLC SHS USD Stock G8473T100   249,589 1,039 SH   SOLE 0 1,039 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   626,910 21,462 SH   SOLE 0 18,470 0 2,992
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   353,772 3,237 SH   SOLE 0 3,109 0 128
BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702   4,087,269 8,414 SH   SOLE 0 3,825 0 4,589
ADOBE INC COM Stock 00724F101   1,769,202 4,573 SH   SOLE 0 4,055 0 518
ALPHABET INC CAP STK CL A Stock 02079K305   3,585,636 20,346 SH   SOLE 0 19,171 0 1,174
PROGRESSIVE CORP COM Stock 743315103   521,444 1,954 SH   SOLE 0 645 0 1,309
FISERV INC COM Stock 337738108   7,886,723 45,744 SH   SOLE 0 43,582 0 2,162
OREILLY AUTOMOTIVE INC COM Stock 67103H107   2,243,606 24,893 SH   SOLE 0 21,828 0 3,065
INTUIT COM Stock 461202103   1,572,109 1,996 SH   SOLE 0 1,353 0 643
UNILEVER PLC SPON ADR NEW ADR 904767704   239,848 3,921 SH   SOLE 0 0 0 3,921
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   1,242,351 29,170 SH   SOLE 0 28,210 0 960
COMCAST CORP NEW CL A Stock 20030N101   1,013,263 28,391 SH   SOLE 0 25,170 0 3,220
MICROSOFT CORP COM Stock 594918104   13,961,099 28,068 SH   SOLE 0 25,530 0 2,536
WARNER BROS DISCOVERY SER A Stock 934423104   500,894 43,708 SH   SOLE 0 38,612 0 5,096
RPM INTL INC COM Stock 749685103   1,028,652 9,365 SH   SOLE 0 9,040 0 325
INVESCO BULLETSHARES 2028 CB ETF ETF 46138J643   365,992 17,862 SH   SOLE 0 17,862 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   728,800 1 SH   SOLE 0 1 0 0
BOEING CO COM Stock 097023105   266,522 1,272 SH   SOLE 0 916 0 356
COPART INC COM Stock 217204106   632,905 12,898 SH   SOLE 0 11,126 0 1,772
VANGUARD SMALL-CAP ETF ETF 922908751   297,395 1,255 SH   SOLE 0 752 0 502
VANGUARD LARGE-CAP ETF ETF 922908637   213,975 750 SH   SOLE 0 750 0 0
UR-ENERGY INC COM Stock 91688R108   94,526 90,025 SH   SOLE 0 90,025 0 0
TESLA INC COM Stock 88160R101   1,041,289 3,278 SH   SOLE 0 2,711 0 567
TESLA INC COM Stock 88160R101   31,766 100 SH Call SOLE 0 100 0 0
TESLA INC COM Stock 88160R101   31,766 100 SH Call SOLE 0 100 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   11,905,688 188,560 SH   SOLE 0 138,603 0 49,956
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   502,051 1,885 SH   SOLE 0 434 0 1,451
RAMBUS INC DEL COM Stock 750917106   249,678 3,900 SH   SOLE 0 0 0 3,900
NXP SEMICONDUCTORS N V COM Stock N6596X109   249,953 1,144 SH   SOLE 0 369 0 775
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   435,960 15,756 SH   SOLE 0 13,652 0 2,103
AMPHENOL CORP NEW CL A Stock 032095101   3,528,618 35,733 SH   SOLE 0 32,687 0 3,045
HANESBRANDS INC COM Stock 410345102   49,464 10,800 SH   SOLE 0 800 0 10,000
UNITED AIRLS HLDGS INC COM Stock 910047109   357,300 4,487 SH   SOLE 0 906 0 3,581
VANGUARD S&P 500 ETF ETF 922908363   1,515,035 2,667 SH   SOLE 0 2,457 0 209
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   1,630,202 23,329 SH   SOLE 0 20,498 0 2,829
UBER TECHNOLOGIES INC COM Stock 90353T100   1,715,041 18,382 SH   SOLE 0 13,261 0 5,121
HUNTINGTON BANCSHARES INC COM Stock 446150104   1,772,897 105,781 SH   SOLE 0 94,428 0 11,353
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   33,636,084 185,078 SH   SOLE 0 125,536 0 59,541
JPMORGAN CORE PLUS BOND ETF ETF 46641Q670   2,170,548 46,123 SH   SOLE 0 30,546 0 15,577
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104   1,804,651 125,847 SH   SOLE 0 125,847 0 0
ELI LILLY & CO COM Stock 532457108   1,472,910 1,889 SH   SOLE 0 1,889 0 0
DATADOG INC CL A COM Stock 23804L103   223,256 1,662 SH   SOLE 0 272 0 1,390
LEIDOS HOLDINGS INC COM Stock 525327102   2,247,370 14,246 SH   SOLE 0 12,631 0 1,614
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   238,777 1,807 SH   SOLE 0 1,807 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   2,432,995 65,579 SH   SOLE 0 58,582 0 6,997
FREEPORT-MCMORAN INC CL B Stock 35671D857   2,159,089 49,806 SH   SOLE 0 44,714 0 5,091
API GROUP CORP COM STK Stock 00187Y100   613,315 12,014 SH   SOLE 0 12,014 0 0
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   257,162 2,554 SH   SOLE 0 0 0 2,554
REGAL REXNORD CORPORATION COM Stock 758750103   217,585 1,501 SH   SOLE 0 1,436 0 65
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   1,073,522 7,741 SH   SOLE 0 7,741 0 0
T. ROWE PRICE EQUITY INCOME ETF ETF 87283Q206   243,100 5,715 SH   SOLE 0 5,714 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   618,211 4,535 SH   SOLE 0 4,291 0 244
SCHWAB US AGGREGATE BOND ETF ETF 808524839   3,514,358 151,220 SH   SOLE 0 87,555 0 63,665
ISHARES MSCI EAFE VALUE ETF ETF 464288877   201,105 3,168 SH   SOLE 0 3,168 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   796,877 30,071 SH   SOLE 0 27,883 0 2,187
VISA INC COM CL A Stock 92826C839   562,076 1,583 SH   SOLE 0 1,264 0 319
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500   2,044,259 32,087 SH   SOLE 0 30,119 0 1,967
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103   1,591,438 48,240 SH   SOLE 0 46,489 0 1,751
VANGUARD VALUE ETF ETF 922908744   44,752,905 253,213 SH   SOLE 0 188,751 0 64,462
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   146,592 10,669 SH   SOLE 0 9,912 0 757
NUVEEN MUN VALUE FD INC COM CEF 670928100   92,914 10,692 SH   SOLE 0 10,692 0 0
COSTAR GROUP INC Stock 22160N109   624,386 7,766 SH   SOLE 0 4,834 0 2,932
META PLATFORMS INC CL A Stock 30303M102   4,343,966 5,885 SH   SOLE 0 4,722 0 1,163
SERVICENOW INC COM Stock 81762P102   568,528 553 SH   SOLE 0 220 0 333
JPMORGAN REALTY INCOME ETF ETF 46641Q126   3,070,250 64,447 SH   SOLE 0 57,565 0 6,881
O-I GLASS INC COM Stock 67098H104   1,921,845 130,383 SH   SOLE 0 114,683 0 15,700
BROADCOM INC COM Stock 11135F101   6,357,700 23,064 SH   SOLE 0 19,650 0 3,413
WORKDAY INC CL A Stock 98138H101   223,440 931 SH   SOLE 0 80 0 851
JOHNSON CTLS INTL PLC SHS Stock G51502105   2,700,281 25,566 SH   SOLE 0 22,119 0 3,447
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   2,354,399 30,454 SH   SOLE 0 30,323 0 131
NOVARTIS AG SPONSORED ADR ADR 66987V109   614,005 5,074 SH   SOLE 0 4,552 0 522
ISHARES CORE MSCI EAFE ETF ETF 46432F842   512,985 6,145 SH   SOLE 0 5,884 0 261
WD 40 CO COM Stock 929236107   404,632 1,774 SH   SOLE 0 1,774 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   259,802 4,232 SH   SOLE 0 237 0 3,995
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   708,668 2,371 SH   SOLE 0 2,137 0 234
OMNICOM GROUP INC COM Stock 681919106   838,461 11,655 SH   SOLE 0 9,955 0 1,700
KROGER CO COM Stock 501044101   2,971,188 41,422 SH   SOLE 0 36,134 0 5,287
NVIDIA CORPORATION COM Stock 67066G104   10,473,145 66,290 SH   SOLE 0 55,916 0 10,372
CUMMINS INC COM Stock 231021106   1,754,000 5,356 SH   SOLE 0 4,606 0 749
GENUINE PARTS CO COM Stock 372460105   280,833 2,315 SH   SOLE 0 1,120 0 1,195
GRAINGER W W INC COM Stock 384802104   2,205,335 2,120 SH   SOLE 0 1,871 0 248
ABBVIE INC COM Stock 00287Y109   3,289,730 17,723 SH   SOLE 0 15,493 0 2,229
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103   5,961,224 182,412 SH   SOLE 0 135,064 0 47,348
CASEYS GEN STORES INC COM Stock 147528103   472,000 925 SH   SOLE 0 925 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   322,868 4,385 SH   SOLE 0 0 0 4,385
VANGUARD FTSE ALL-WORLD EX-US ETF ETF 922042775   260,615 3,877 SH   SOLE 0 3,493 0 383
COTERRA ENERGY INC COM Stock 127097103   837,002 32,979 SH   SOLE 0 23,846 0 9,132
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   1,034,348 21,261 SH   SOLE 0 16,364 0 4,897
RANGE RES CORP COM Stock 75281A109   268,829 6,610 SH   SOLE 0 6,360 0 250
ZOETIS INC CL A Stock 98978V103   322,972 2,071 SH   SOLE 0 694 0 1,377
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   288,775 1,275 SH   SOLE 0 27 0 1,248
ANSYS INC COM Stock 03662Q105   278,869 794 SH   SOLE 0 774 0 20
CHURCH & DWIGHT CO INC COM Stock 171340102   252,962 2,632 SH   SOLE 0 2,632 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   278,464 3,053 SH   SOLE 0 390 0 2,663
QUALCOMM INC COM Stock 747525103   2,078,292 13,050 SH   SOLE 0 11,165 0 1,883
FASTENAL CO COM Stock 311900104   654,444 15,582 SH   SOLE 0 15,160 0 422
GENERAL DYNAMICS CORP COM Stock 369550108   657,985 2,256 SH   SOLE 0 1,757 0 499
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   737,951 1,358 SH   SOLE 0 837 0 521
MCDONALDS CORP COM Stock 580135101   815,154 2,790 SH   SOLE 0 2,503 0 287
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   380,333 2,073 SH   SOLE 0 2,073 0 0
CISCO SYS INC COM Stock 17275R102   2,270,561 32,726 SH   SOLE 0 29,039 0 3,686
ADVANCED MICRO DEVICES INC COM Stock 007903107   513,962 3,622 SH   SOLE 0 1,587 0 2,035
ISHARES BITCOIN TRUST ETF ETF 46438F101   587,555 9,599 SH   SOLE 0 7,114 0 2,485
AUTODESK INC COM Stock 052769106   401,822 1,298 SH   SOLE 0 413 0 885
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   836,259 13,157 SH   SOLE 0 12,387 0 770
AT&T INC COM Stock 00206R102   507,620 17,540 SH   SOLE 0 9,263 0 8,277
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   213,446 2,760 SH   SOLE 0 2,504 0 255
MARCUS CORP DEL COM Stock 566330106   480,089 28,475 SH   SOLE 0 22,275 0 6,200
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   1,835,628 29,295 SH   SOLE 0 25,861 0 3,433
HEICO CORP NEW CL A Stock 422806208   351,900 1,360 SH   SOLE 0 1,039 0 321
GE AEROSPACE COM NEW Stock 369604301   249,983 971 SH   SOLE 0 852 0 119
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887   1,828,768 13,746 SH   SOLE 0 13,306 0 440
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730   303,494 9,194 SH   SOLE 0 8,424 0 770
VEEVA SYS INC CL A COM Stock 922475108   209,073 726 SH   SOLE 0 187 0 539
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100   126,208 11,558 SH   SOLE 0 11,557 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408   388,104 1,986 SH   SOLE 0 1,966 0 20
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   18,375,494 431,350 SH   SOLE 0 322,201 0 109,147
ISHARES S&P 500 GROWTH ETF ETF 464287309   328,979 2,988 SH   SOLE 0 2,988 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   18,013,859 29,012 SH   SOLE 0 19,309 0 9,703
THE CIGNA GROUP COM Stock 125523100   295,869 895 SH   SOLE 0 895 0 0
SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF ETF 78468R440   457,610 16,805 SH   SOLE 0 16,805 0 0
WELLS FARGO CO NEW COM Stock 949746101   3,207,173 40,030 SH   SOLE 0 32,709 0 7,319
UNION PAC CORP COM Stock 907818108   251,606 1,094 SH   SOLE 0 1,056 0 37
CINTAS CORP COM Stock 172908105   321,379 1,442 SH   SOLE 0 305 0 1,137
ISHARES MBS ETF ETF 464288588   2,494,376 26,567 SH   SOLE 0 17,538 0 9,029
SALESFORCE INC COM Stock 79466L302   325,177 1,192 SH   SOLE 0 1,111 0 81
IDEXX LABS INC COM Stock 45168D104   253,152 472 SH   SOLE 0 439 0 33
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   228,685 564 SH   SOLE 0 549 0 15
MGIC INVT CORP WIS COM Stock 552848103   1,623,211 58,305 SH   SOLE 0 53,755 0 4,550
JPMORGAN CHASE & CO. COM Stock 46625H100   2,538,767 8,757 SH   SOLE 0 7,409 0 1,347
CHEVRON CORP NEW COM Stock 166764100   752,646 5,256 SH   SOLE 0 5,138 0 118
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,149,384 11,001 SH   SOLE 0 8,356 0 2,645
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   2,369,906 41,570 SH   SOLE 0 33,743 0 7,827
DANAHER CORPORATION Stock 235851102   272,408 1,379 SH   SOLE 0 1,157 0 222
TJX COS INC Stock 872540109   2,800,110 22,675 SH   SOLE 0 20,591 0 2,083
BANK AMERICA CORP COM Stock 060505104   1,729,226 36,543 SH   SOLE 0 31,936 0 4,606
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   507,966 20,590 SH   SOLE 0 18,846 0 1,744
MGE ENERGY INC COM Stock 55277P104   400,223 4,525 SH   SOLE 0 4,375 0 150
WALMART INC COM Stock 931142103   4,032,168 41,237 SH   SOLE 0 36,770 0 4,466
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   963,557 8,091 SH   SOLE 0 5,640 0 2,451
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   3,919,722 13,297 SH   SOLE 0 11,177 0 2,120
ORACLE CORP COM Stock 68389X105   1,927,894 8,818 SH   SOLE 0 7,922 0 896
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   499,115 10,091 SH   SOLE 0 9,271 0 820
TARGET CORP COM Stock 87612E106   222,061 2,251 SH   SOLE 0 333 0 1,918
INVESCO EQUAL WEIGHT ENERGY ETF ETF 46137V365   4,328,170 58,112 SH   SOLE 0 50,687 0 7,424
PFIZER INC COM Stock 717081103   814,037 33,582 SH   SOLE 0 27,167 0 6,414
CATERPILLAR INC COM Stock 149123101   2,953,716 7,609 SH   SOLE 0 6,651 0 957
ALPHABET INC CAP STK CL C Stock 02079K107   12,639,435 71,252 SH   SOLE 0 65,965 0 5,286
AMERICAN EXPRESS CO COM Stock 025816109   282,297 885 SH   SOLE 0 334 0 551
AMGEN INC COM Stock 031162100   739,348 2,648 SH   SOLE 0 2,496 0 152
APPLIED MATLS INC COM Stock 038222105   299,869 1,638 SH   SOLE 0 1,086 0 552
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   340,445 7,517 SH   SOLE 0 7,200 0 317
TEXAS ROADHOUSE INC COM Stock 882681109   226,391 1,208 SH   SOLE 0 1,208 0 0
TRANSDIGM GROUP INC COM Stock 893641100   486,605 320 SH   SOLE 0 61 0 259
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   477,670 3,176 SH   SOLE 0 3,176 0 0
BANK MONTREAL QUE COM Stock 063671101   202,232 1,828 SH   SOLE 0 1,828 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   4,148,147 41,816 SH   SOLE 0 16,726 0 25,090
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   240,862 3,767 SH   SOLE 0 3,767 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   10,595,904 145,768 SH   SOLE 0 99,448 0 46,319
AXON ENTERPRISE INC COM Stock 05464C101   1,221,212 1,475 SH   SOLE 0 1,475 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879   2,000,246 20,105 SH   SOLE 0 19,800 0 305
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612   34,473,532 322,816 SH   SOLE 0 231,812 0 91,003
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   41,701,699 902,048 SH   SOLE 0 752,135 0 149,913
ALLIANT ENERGY CORP COM Stock 018802108   512,423 8,474 SH   SOLE 0 8,439 0 35
GARTNER INC COM Stock 366651107   225,959 559 SH   SOLE 0 502 0 57
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   45,291,151 475,148 SH   SOLE 0 352,223 0 122,924
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   446,334 8,528 SH   SOLE 0 8,085 0 442
PHILIP MORRIS INTL INC COM Stock 718172109   320,967 1,762 SH   SOLE 0 1,562 0 200
PARKER-HANNIFIN CORP COM Stock 701094104   2,656,083 3,803 SH   SOLE 0 3,420 0 381
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   536,470 9,062 SH   SOLE 0 9,062 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106   205,763 363 SH   SOLE 0 298 0 65
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   454,783 1,242 SH   SOLE 0 1,068 0 174
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,836,940 39,683 SH   SOLE 0 34,263 0 5,419
CITIGROUP INC COM NEW Stock 172967424   3,486,309 40,958 SH   SOLE 0 35,968 0 4,989
CADENCE DESIGN SYSTEM INC COM Stock 127387108   369,164 1,198 SH   SOLE 0 538 0 660
EXXON MOBIL CORP COM Stock 30231G102   520,469 4,828 SH   SOLE 0 4,144 0 684
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,498,635 4,804 SH   SOLE 0 4,157 0 645
TRAVELERS COMPANIES INC COM Stock 89417E109   207,879 777 SH   SOLE 0 200 0 577
LOWES COS INC COM Stock 548661107   229,635 1,035 SH   SOLE 0 1,035 0 0
DEERE & CO COM Stock 244199105   295,974 582 SH   SOLE 0 561 0 21
COLGATE PALMOLIVE CO COM Stock 194162103   328,149 3,610 SH   SOLE 0 3,260 0 350
GRAYSCALE BITCOIN TRUST ETF ETF 389637109   298,856 3,523 SH   SOLE 0 3,523 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   242,878 3,268 SH   SOLE 0 153 0 3,115
SCHWAB CHARLES CORP COM Stock 808513105   286,222 3,137 SH   SOLE 0 1,202 0 1,935
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   227,959 5,630 SH   SOLE 0 5,230 0 400
URANIUM ENERGY CORP COM Stock 916896103   68,000 10,000 SH   SOLE 0 9,000 0 1,000
ISHARES ESG SELECT S&P MIDCAP ETF ETF 464287507   1,100,173 17,739 SH   SOLE 0 14,194 0 3,545
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   3,771,941 289,259 SH   SOLE 0 212,595 0 76,664
ISHARES MSCI EAFE ETF ETF 464287465   636,636 7,122 SH   SOLE 0 7,057 0 65
APPLE INC COM Stock 037833100   8,620,438 42,016 SH   SOLE 0 35,133 0 6,882
GSK PLC SPONSORED ADR ADR 37733W204   256,090 6,669 SH   SOLE 0 26 0 6,643
WEC ENERGY GROUP INC COM Stock 92939U106   500,889 4,807 SH   SOLE 0 4,501 0 306
ABBOTT LABS COM Stock 002824100   761,928 5,602 SH   SOLE 0 5,262 0 340
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   261,651 2,278 SH   SOLE 0 2,278 0 0
DISNEY WALT CO COM Stock 254687106   1,624,958 13,103 SH   SOLE 0 11,836 0 1,267
RAYMOND JAMES FINL INC Stock 754730109   1,708,927 11,143 SH   SOLE 0 10,004 0 1,138
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,891,696 14,888 SH   SOLE 0 5,548 0 9,340