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: July 31, 2015
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 7,450,514 31,260 SH SOLE 0 26,324 0 4,936
PRUDENTIAL FINL INC COM Stock 744320102 244,677 2,267 SH SOLE 0 267 0 2,000
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 251,604 1,450 SH SOLE 0 1,350 0 100
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5,623,228 124,656 SH SOLE 0 109,824 0 14,831
ULTA BEAUTY INC Stock 90384S303 302,157 670 SH SOLE 0 670 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 835,204 1,134 SH SOLE 0 1,120 0 13
ATI INC COM Stock 01741R102 565,677 2,870 SH SOLE 0 2,870 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 452,402 9,482 SH SOLE 0 9,482 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,861,024 19,140 SH SOLE 0 17,006 0 2,133
WASTE MGMT INC DEL COM Stock 94106L109 350,813 1,574 SH SOLE 0 1,574 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 1,922,045 5,194 SH SOLE 0 4,298 0 895
OLIN CORP Stock 680665205 495,104 24,980 SH SOLE 0 24,980 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 1,431,061 129,978 SH SOLE 0 124,980 0 4,998
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,697,033 1,814 SH SOLE 0 1,434 0 380
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 425,852 6,225 SH SOLE 0 6,090 0 135
GOLDMAN SACHS GROUP INC COM Stock 38141G104 5,801,643 5,736 SH SOLE 0 5,169 0 566
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 673,505 4,730 SH SOLE 0 4,730 0 0
PROCTER & GAMBLE CO COM Stock 742718109 830,129 5,661 SH SOLE 0 5,446 0 215
PPG INDS INC COM Stock 693506107 203,767 1,680 SH SOLE 0 1,680 0 0
TRUIST FINL CORP COM Stock 89832Q109 251,392 5,046 SH SOLE 0 5,046 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 1,001,292 9,314 SH SOLE 0 9,314 0 0
COHEN & STEERS REIT & PFD & COM CEF 19247X100 859,705 42,350 SH SOLE 0 42,350 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 224,537 606 SH SOLE 0 509 0 96
VANGUARD REAL ESTATE ETF ETF 922908553 454,089 4,709 SH SOLE 0 4,709 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 917,635 12,057 SH SOLE 0 12,056 0 0
INTEL CORP COM Stock 458140100 731,210 5,237 SH SOLE 0 1,001 0 4,235
MEDTRONIC PLC SHS Stock G5960L103 2,720,790 34,779 SH SOLE 0 30,323 0 4,456
NETFLIX INC. COM Stock 64110L106 3,736,076 52,326 SH SOLE 0 47,154 0 5,172
ISHARES SILVER TRUST ETF 46428Q109 293,283 5,485 SH SOLE 0 4,915 0 570
MERCK & CO INC COM Stock 58933Y105 292,852 2,279 SH SOLE 0 2,089 0 190
OSHKOSH CORP COM Stock 688239201 215,340 1,403 SH SOLE 0 1,403 0 0
STATE STREET SPDR S&P 500 ETF ETF 78462F103 3,139,540 4,204 SH SOLE 0 3,146 0 1,058
TOTALENERGIES SE ACT Stock F92124100 303,886 3,908 SH SOLE 0 3,397 0 511
MASTERCARD INCORPORATED CL A Stock 57636Q104 941,447 1,833 SH SOLE 0 1,659 0 174
TYLER TECHNOLOGIES INC Stock 902252105 210,864 721 SH SOLE 0 721 0 0
VERTEX PHARMACEUTICALS Stock 92532F100 2,533,820 5,101 SH SOLE 0 4,527 0 574
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 338,301 2,835 SH SOLE 0 2,835 0 0
CORNING INC COM Stock 219350105 264,047 1,034 SH SOLE 0 1,033 0 0
ARGAN INC COM Stock 04010E109 210,019 263 SH SOLE 0 263 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 2,460,410 8,259 SH SOLE 0 5,055 0 3,204
PEPSICO INC COM Stock 713448108 1,833,066 13,538 SH SOLE 0 12,461 0 1,076
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 371,808 757 SH SOLE 0 652 0 105
INGERSOLL RAND INC COM Stock 45687V106 637,882 7,780 SH SOLE 0 7,780 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 397,063 2,426 SH SOLE 0 2,179 0 247
US BANCORP COM NEW Stock 902973304 471,107 7,800 SH SOLE 0 4,799 0 3,000
XCEL ENERGY INC COM Stock 98389B100 593,819 7,395 SH SOLE 0 7,395 0 0
HOME DEPOT INC COM Stock 437076102 722,166 2,048 SH SOLE 0 1,925 0 122
SPDR GOLD SHARES ETF 78463V107 2,259,643 6,134 SH SOLE 0 5,498 0 636
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 992,491 27,470 SH SOLE 0 26,210 0 1,260
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,242,743 26,115 SH SOLE 0 26,047 0 68
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,253,741 43,292 SH SOLE 0 38,848 0 4,444
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 84,138,478 3,037,490 SH SOLE 0 2,159,825 0 877,664
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 694,107 23,585 SH SOLE 0 23,585 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 43,377,514 642,059 SH SOLE 0 426,138 0 215,920
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 7,368,679 145,712 SH SOLE 0 110,769 0 34,943
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 607,467 17,951 SH SOLE 0 14,959 0 2,992
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 429,951 2,899 SH SOLE 0 2,771 0 128
SEMTECH CORP COM Stock 816850101 214,289 1,324 SH SOLE 0 1,324 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 7,616,478 21,313 SH SOLE 0 20,427 0 885
PROGRESSIVE CORP COM Stock 743315103 305,830 1,400 SH SOLE 0 1,224 0 176
FISERV INC COM Stock 337738108 1,315,864 26,827 SH SOLE 0 26,727 0 100
OREILLY AUTOMOTIVE INC COM Stock 67103H107 3,047,166 33,089 SH SOLE 0 29,600 0 3,489
INTUIT COM Stock 461202103 288,158 1,104 SH SOLE 0 869 0 235
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 9,103,133 189,176 SH SOLE 0 139,408 0 49,766
GENERAC HLDGS INC COM Stock 368736104 436,873 1,492 SH SOLE 0 1,406 0 86
MICROSOFT CORP COM Stock 594918104 11,890,588 31,877 SH SOLE 0 30,022 0 1,854
RPM INTL INC COM Stock 749685103 856,967 7,710 SH SOLE 0 7,385 0 325
INVESCO BULLETSHARES 2028 CB ETF ETF 46138J643 354,697 17,417 SH SOLE 0 17,417 0 0
NEXTERA ENERGY INC COM Stock 65339F101 241,280 2,749 SH SOLE 0 2,560 0 189
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 748,850 1 SH SOLE 0 1 0 0
BOEING CO COM Stock 097023105 649,629 3,001 SH SOLE 0 1,535 0 1,465
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 495,889 1,636 SH SOLE 0 1,182 0 453
VANGUARD MORNINGSTAR LARGE-CAP ET ETF 922908637 271,001 788 SH SOLE 0 788 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 298,015 1,215 SH SOLE 0 465 0 750
UR-ENERGY INC COM Stock 91688R108 92,884 68,297 SH SOLE 0 68,297 0 0
TESLA INC COM Stock 88160R101 1,239,929 2,948 SH SOLE 0 1,688 0 1,260
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 17,014,537 166,320 SH SOLE 0 125,348 0 40,971
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 552,860 1,673 SH SOLE 0 1,531 0 142
RAMBUS INC DEL COM Stock 750917106 400,875 3,020 SH SOLE 0 0 0 3,020
VANGUARD HEALTH CARE ETF ETF 92204A504 327,544 1,095 SH SOLE 0 1,095 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 273,161 972 SH SOLE 0 776 0 196
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 498,745 14,328 SH SOLE 0 11,233 0 3,093
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 218,237 4,149 SH SOLE 0 4,149 0 0
AMPHENOL CORP CL A Stock 032095101 5,597,104 31,744 SH SOLE 0 28,793 0 2,950
UNITED AIRLS HLDGS INC COM Stock 910047109 1,197,120 8,803 SH SOLE 0 1,603 0 7,200
VANGUARD S&P 500 ETF ETF 922908363 1,865,716 2,716 SH SOLE 0 2,315 0 400
ASTRAZENECA PLC ORD ADR G0593M107 3,115,077 16,428 SH SOLE 0 14,398 0 2,030
UBER TECHNOLOGIES INC COM Stock 90353T100 3,010,227 41,716 SH SOLE 0 37,248 0 4,468
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 247,576 352 SH SOLE 0 352 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 2,094,616 118,140 SH SOLE 0 104,792 0 13,347
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 406,754 533 SH SOLE 0 443 0 90
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 38,187,257 179,477 SH SOLE 0 112,810 0 66,665
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 108,700 10,000 SH SOLE 0 10,000 0 0
ELI LILLY & CO COM Stock 532457108 2,653,217 2,212 SH SOLE 0 2,212 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 263,689 1,602 SH SOLE 0 1,602 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 316,674 1,054 SH SOLE 0 1,054 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 4,377,922 69,612 SH SOLE 0 61,735 0 7,876
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,128,218 8,250 SH SOLE 0 4,317 0 3,933
API GROUP CORP COM STK Stock 00187Y100 10,439,656 246,509 SH SOLE 0 246,509 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 423,840 7,504 SH SOLE 0 1,580 0 5,923
QUANTA SVCS INC COM Stock 74762E102 583,952 811 SH SOLE 0 811 0 0
REGAL REXNORD CORPORATION COM Stock 758750103 336,562 1,413 SH SOLE 0 1,240 0 173
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 918,430 6,273 SH SOLE 0 6,273 0 0
T. ROWE PRICE EQUITY INCOME ETF ETF 87283Q206 335,380 6,657 SH SOLE 0 6,657 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 498,648 4,274 SH SOLE 0 2,915 0 1,359
SCHWAB US AGGREGATE BOND ETF ETF 808524839 2,970,957 128,446 SH SOLE 0 68,793 0 59,652
ISHARES MSCI EAFE VALUE ETF ETF 464288877 242,510 3,168 SH SOLE 0 3,168 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 862,635 27,204 SH SOLE 0 25,016 0 2,187
VISA INC COM CL A Stock 92826C839 1,534,235 4,472 SH SOLE 0 1,767 0 2,704
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 1,776,905 21,580 SH SOLE 0 20,899 0 680
HERSHEY CO COM Stock 427866108 257,736 1,469 SH SOLE 0 869 0 600
ROBINHOOD MKTS INC COM CL A Stock 770700102 347,570 3,466 SH SOLE 0 3,466 0 0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 1,678,860 41,961 SH SOLE 0 41,524 0 437
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 75,339,521 345,705 SH SOLE 0 235,975 0 109,729
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 459,522 5,335 SH SOLE 0 1,222 0 4,112
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 316,638 18,250 SH SOLE 0 17,593 0 657
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 228,985 788 SH SOLE 0 788 0 0
META PLATFORMS INC CL A Stock 30303M102 4,429,041 7,863 SH SOLE 0 6,990 0 872
PALO ALTO NETWORKS INC COM Stock 697435105 660,556 1,937 SH SOLE 0 1,779 0 158
JPMORGAN REALTY INCOME ETF ETF 46641Q126 5,624,993 107,800 SH SOLE 0 98,021 0 9,778
O-I GLASS INC COM Stock 67098H104 1,075,190 111,650 SH SOLE 0 111,650 0 0
BROADCOM INC COM Stock 11135F101 9,651,092 25,549 SH SOLE 0 22,369 0 3,178
JOHNSON CTLS INTL PLC SHS Stock G51502105 4,534,232 31,033 SH SOLE 0 27,130 0 3,903
WISDOMTREE TRUE EMERGING MARKETS FUND ETF 97717Y535 12,125,136 382,488 SH SOLE 0 280,566 0 101,921
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 3,034,515 31,795 SH SOLE 0 31,664 0 131
NOVARTIS AG SPONSORED ADR ADR 66987V109 627,820 4,006 SH SOLE 0 3,881 0 125
ISHARES CORE MSCI EAFE ETF ETF 46432F842 532,620 5,515 SH SOLE 0 5,253 0 261
WD 40 CO COM Stock 929236107 425,639 1,747 SH SOLE 0 1,747 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 361,498 2,905 SH SOLE 0 2,865 0 40
OMNICOM GROUP INC COM Stock 681919106 846,285 11,620 SH SOLE 0 11,620 0 0
KROGER CO COM Stock 501044101 2,509,314 45,188 SH SOLE 0 39,678 0 5,510
NVIDIA CORPORATION COM Stock 67066G104 13,727,326 68,606 SH SOLE 0 62,094 0 6,511
WESTERN DIGITAL CORP COM Stock 958102105 1,018,596 1,595 SH SOLE 0 1,594 0 0
CUMMINS INC COM Stock 231021106 4,363,485 6,118 SH SOLE 0 5,278 0 839
WW GRAINGER INC COM Stock 384802104 3,186,408 2,342 SH SOLE 0 2,042 0 299
ABBVIE INC COM Stock 00287Y109 5,099,726 20,266 SH SOLE 0 17,674 0 2,591
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 197,362 16,585 SH SOLE 0 16,585 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 8,099,742 204,694 SH SOLE 0 149,387 0 55,307
CASEYS GEN STORES INC COM Stock 147528103 735,181 925 SH SOLE 0 925 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 416,455 5,673 SH SOLE 0 5,673 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF ETF 922042775 367,746 4,391 SH SOLE 0 3,941 0 449
RANGE RES CORP COM Stock 75281A109 226,859 6,100 SH SOLE 0 6,100 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 242,285 615 SH SOLE 0 615 0 0
QUALCOMM INC COM Stock 747525103 2,324,805 12,581 SH SOLE 0 11,025 0 1,555
FASTENAL CO COM Stock 311900104 822,802 17,131 SH SOLE 0 17,131 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 743,196 2,098 SH SOLE 0 2,047 0 51
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 652,593 1,641 SH SOLE 0 1,569 0 72
MCDONALDS CORP COM Stock 580135101 859,856 3,181 SH SOLE 0 2,991 0 190
CISCO SYS INC COM Stock 17275R102 3,870,529 32,952 SH SOLE 0 28,453 0 4,498
ISHARES RUSSELL MIDCAP ETF ETF 464287499 220,309 1,997 SH SOLE 0 1,997 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 559,997 964 SH SOLE 0 289 0 675
ISHARES BITCOIN TRUST ETF ETF 46438F101 269,283 8,089 SH SOLE 0 4,644 0 3,445
AUTODESK INC COM Stock 052769106 242,831 1,249 SH SOLE 0 1,249 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 650,656 8,887 SH SOLE 0 8,587 0 300
AT&T INC COM Stock 00206R102 274,981 13,284 SH SOLE 0 13,284 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 223,266 2,911 SH SOLE 0 2,595 0 315
MARCUS CORP DEL COM Stock 566330106 616,412 26,275 SH SOLE 0 26,275 0 0
GE VERNOVA INC COM Stock 36828A101 485,217 413 SH SOLE 0 396 0 17
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 2,761,666 37,492 SH SOLE 0 33,872 0 3,619
HEICO CORP NEW CL A Stock 422806208 294,275 1,141 SH SOLE 0 1,028 0 113
GE AEROSPACE COM NEW Stock 369604301 417,395 1,117 SH SOLE 0 997 0 119
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2,081,226 11,653 SH SOLE 0 11,418 0 235
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 245,421 6,185 SH SOLE 0 5,985 0 200
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 375,757 7,122 SH SOLE 0 686 0 6,436
ISHARES S&P 500 VALUE ETF ETF 464287408 248,404 1,094 SH SOLE 0 1,094 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 33,651,274 583,514 SH SOLE 0 434,190 0 149,323
ISHARES S&P 500 GROWTH ETF ETF 464287309 522,339 3,798 SH SOLE 0 3,798 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 16,239,995 21,685 SH SOLE 0 15,822 0 5,863
THE CIGNA GROUP COM Stock 125523100 252,799 917 SH SOLE 0 917 0 0
STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E ETF 78468R440 577,175 17,265 SH SOLE 0 17,265 0 0
WELLS FARGO & CO COM Stock 949746101 3,874,579 46,885 SH SOLE 0 41,762 0 5,122
UNION PAC CORP COM Stock 907818108 283,104 1,041 SH SOLE 0 1,040 0 0
CINTAS CORP COM Stock 172908105 312,097 1,835 SH SOLE 0 1,574 0 261
ISHARES MBS ETF ETF 464288588 360,783 3,817 SH SOLE 0 3,817 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 234,475 2,571 SH SOLE 0 2,571 0 0
IDEXX LABS INC COM Stock 45168D104 260,061 494 SH SOLE 0 494 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 291,798 582 SH SOLE 0 577 0 5
MGIC INVT CORP WIS COM Stock 552848103 1,345,366 47,708 SH SOLE 0 44,658 0 3,050
JPMORGAN CHASE & CO COM Stock 46625H100 2,979,128 9,101 SH SOLE 0 7,951 0 1,149
CHEVRON CORPORATION COM Stock 166764100 788,798 4,759 SH SOLE 0 4,655 0 103
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,124,199 10,446 SH SOLE 0 10,446 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,263,257 31,765 SH SOLE 0 29,616 0 2,149
DANAHER CORPORATION Stock 235851102 236,005 1,239 SH SOLE 0 1,078 0 161
TJX COS INC Stock 872540109 4,571,121 30,172 SH SOLE 0 27,190 0 2,981
BANK OF AMER CORP COM Stock 060505104 2,323,185 40,772 SH SOLE 0 35,835 0 4,936
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 465,878 17,223 SH SOLE 0 16,895 0 327
MGE ENERGY INC COM Stock 55277P104 277,644 3,405 SH SOLE 0 3,255 0 150
WALMART INC COM Stock 931142103 5,011,263 44,246 SH SOLE 0 39,470 0 4,774
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 4,017,924 14,288 SH SOLE 0 11,879 0 2,408
ORACLE CORP COM Stock 68389X105 1,228,642 8,384 SH SOLE 0 7,431 0 952
RTX CORPORATION COM Stock 75513E101 216,482 1,141 SH SOLE 0 1,016 0 125
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 489,355 8,198 SH SOLE 0 7,428 0 770
TARGET CORP COM Stock 87612E106 229,221 1,755 SH SOLE 0 1,655 0 100
INVESCO EQUAL WEIGHT ENERGY ETF ETF 46137V365 5,536,373 56,517 SH SOLE 0 50,053 0 6,462
PFIZER INC COM Stock 717081103 565,190 23,471 SH SOLE 0 22,697 0 773
MORGAN STANLEY COM NEW Stock 617446448 264,854 1,267 SH SOLE 0 765 0 502
CATERPILLAR INC COM Stock 149123101 8,181,954 7,683 SH SOLE 0 6,745 0 937
ALPHABET INC CAP STK CL C Stock 02079K107 25,675,783 72,668 SH SOLE 0 68,518 0 4,149
AMERICAN EXPRESS CO COM Stock 025816109 219,184 648 SH SOLE 0 415 0 232
AMGEN INC COM Stock 031162100 975,395 2,694 SH SOLE 0 2,561 0 132
APPLIED MATLS INC COM Stock 038222105 1,166,922 1,614 SH SOLE 0 1,185 0 429
TEXAS ROADHOUSE INC COM Stock 882681109 234,002 1,211 SH SOLE 0 1,211 0 0
TRANSDIGM GROUP INC COM Stock 893641100 282,392 212 SH SOLE 0 168 0 44
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 557,311 2,963 SH SOLE 0 2,963 0 0
BANK MONTREAL MEDIUM COM Stock 063671101 208,153 1,178 SH SOLE 0 1,178 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 86,261,275 871,502 SH SOLE 0 694,424 0 177,077
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 25,631,413 291,664 SH SOLE 0 190,111 0 101,552
EATON CORP PLC SHS Stock G29183103 236,923 556 SH SOLE 0 503 0 53
AXON ENTERPRISE INC COM Stock 05464C101 622,277 1,110 SH SOLE 0 1,060 0 50
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2,415,409 17,672 SH SOLE 0 17,467 0 205
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 28,380,181 267,498 SH SOLE 0 203,348 0 64,148
COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF ETF 19249U401 14,808,476 588,572 SH SOLE 0 478,766 0 109,805
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 330,816 945 SH SOLE 0 945 0 0
ALLIANT ENERGY CORP COM Stock 018802108 608,870 7,981 SH SOLE 0 7,981 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 75,086,473 631,032 SH SOLE 0 434,582 0 196,449
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 470,508 7,740 SH SOLE 0 7,297 0 442
PHILIP MORRIS INTL INC COM Stock 718172109 315,561 1,744 SH SOLE 0 1,556 0 188
PARKER-HANNIFIN CORP COM Stock 701094104 3,843,153 3,929 SH SOLE 0 3,483 0 446
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 776,556 11,660 SH SOLE 0 11,660 0 0
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETF 921910816 510,493 5,807 SH SOLE 0 5,002 0 805
PNC FINL SVCS GROUP INC COM Stock 693475105 369,084 1,499 SH SOLE 0 1,418 0 81
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,464,787 42,777 SH SOLE 0 37,639 0 5,136
CITIGROUP INC COM NEW Stock 172967424 5,400,032 38,583 SH SOLE 0 34,550 0 4,032
CADENCE DESIGN SYSTEM INC COM Stock 127387108 491,294 1,309 SH SOLE 0 1,232 0 77
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 758,658 5,549 SH SOLE 0 4,958 0 590
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,869,141 4,497 SH SOLE 0 3,920 0 576
TRAVELERS COMPANIES INC COM Stock 89417E109 264,096 800 SH SOLE 0 800 0 0
DEERE & CO COM Stock 244199105 212,730 335 SH SOLE 0 335 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 312,629 3,410 SH SOLE 0 3,210 0 200
DEVON ENERGY CORP NEW COM Stock 25179M103 412,018 9,971 SH SOLE 0 7,381 0 2,590
SCHWAB CHARLES CORP COM Stock 808513105 293,343 3,179 SH SOLE 0 2,779 0 400
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 409,721 8,131 SH SOLE 0 8,131 0 0
ISHARES ESG SELECT S&P MIDCAP ETF ETF 464287507 741,644 9,618 SH SOLE 0 9,083 0 535
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 4,844,110 305,045 SH SOLE 0 233,654 0 71,390
ISHARES MSCI EAFE ETF ETF 464287465 834,212 8,031 SH SOLE 0 7,965 0 65
APPLE INC COM Stock 037833100 15,143,893 52,336 SH SOLE 0 41,650 0 10,685
GSK PLC SPONSORED ADR ADR 37733W204 335,803 6,406 SH SOLE 0 6,406 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 413,950 3,545 SH SOLE 0 3,395 0 150
ABBOTT LABORATORIES COM Stock 002824100 507,883 5,597 SH SOLE 0 5,522 0 75
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 215,506 1,373 SH SOLE 0 1,373 0 0
DISNEY WALT CO COM Stock 254687106 1,969,907 20,467 SH SOLE 0 18,484 0 1,982
RAYMOND JAMES FINL INC Stock 754730109 1,842,184 12,117 SH SOLE 0 10,845 0 1,271
ISHARES RUSSELL 1000 ETF ETF 464287622 756,347 1,847 SH SOLE 0 1,847 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 242,430 1,000 SH SOLE 0 965 0 35