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 7,614,528 30,562 SH SOLE 0 26,033 0 4,529
AMAZON COM INC COM Stock 023135106 2,491,500 10,000 SH Call SOLE 0 0 0 10,000
PRUDENTIAL FINL INC COM Stock 744320102 280,202 2,467 SH SOLE 0 467 0 2,000
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 263,964 1,462 SH SOLE 0 1,362 0 100
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5,935,928 92,909 SH SOLE 0 82,561 0 10,347
ULTA BEAUTY INC Stock 90384S303 433,659 794 SH SOLE 0 794 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 1,021,298 1,381 SH SOLE 0 812 0 568
ATI INC COM Stock 01741R102 543,578 2,870 SH SOLE 0 2,870 0 0
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 430,469 9,488 SH SOLE 0 9,487 0 0
JOHNSON & JOHNSON COM Stock 478160104 5,198,559 19,636 SH SOLE 0 17,496 0 2,140
WASTE MGMT INC DEL COM Stock 94106L109 304,453 1,493 SH SOLE 0 1,493 0 0
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 2,146,219 5,735 SH SOLE 0 4,886 0 848
OLIN CORP Stock 680665205 367,583 23,715 SH SOLE 0 23,715 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 1,226,488 128,428 SH SOLE 0 123,174 0 5,253
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,737,090 1,908 SH SOLE 0 1,528 0 380
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 415,768 6,225 SH SOLE 0 6,090 0 135
GOLDMAN SACHS GROUP INC COM Stock 38141G104 4,063,101 4,513 SH SOLE 0 4,170 0 342
ISHARES ESG MSCI KLD 400 ETF ETF 464288570 691,944 4,734 SH SOLE 0 4,733 0 0
SHELL PLC SPON ADS ADR 780259305 215,668 2,269 SH SOLE 0 1,743 0 526
PROCTER & GAMBLE CO COM Stock 742718109 734,536 5,056 SH SOLE 0 4,956 0 100
COCA COLA CO COM Stock 191216100 201,631 2,342 SH SOLE 0 2,342 0 0
IDEX CORP Stock 45167R104 333,079 1,461 SH SOLE 0 1,461 0 0
TRUIST FINL CORP COM Stock 89832Q109 233,630 5,046 SH SOLE 0 5,046 0 0
UNITED PARCEL SVCS INC CL B Stock 911312106 866,410 9,272 SH SOLE 0 9,272 0 0
COHEN & STEERS REIT & PFD & COM CEF 19247X100 783,300 42,000 SH SOLE 0 42,000 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 215,567 606 SH SOLE 0 509 0 97
VANGUARD REAL ESTATE ETF ETF 922908553 436,588 4,871 SH SOLE 0 4,871 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 1,024,098 13,543 SH SOLE 0 12,018 0 1,524
INTEL CORP COM Stock 458140100 671,577 5,586 SH SOLE 0 1,350 0 4,235
MEDTRONIC PLC SHS Stock G5960L103 2,976,433 34,493 SH SOLE 0 30,202 0 4,291
NETFLIX INC. COM Stock 64110L106 3,736,376 53,699 SH SOLE 0 48,509 0 5,190
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 220,966 435 SH SOLE 0 6 0 428
ISHARES SILVER TRUST ETF 46428Q109 258,650 4,745 SH SOLE 0 4,175 0 570
MERCK & CO INC COM Stock 58933Y105 346,564 2,385 SH SOLE 0 2,195 0 190
STATE STREET SPDR S&P 500 ETF ETF 78462F103 3,228,482 4,233 SH SOLE 0 3,173 0 1,059
MCKESSON CORP COM Stock 58155Q103 2,388,107 2,797 SH SOLE 0 2,487 0 310
TOTALENERGIES SE ACT Stock F92124100 341,487 3,994 SH SOLE 0 3,397 0 597
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,160,329 2,104 SH SOLE 0 1,924 0 180
TYLER TECHNOLOGIES INC Stock 902252105 333,893 1,048 SH SOLE 0 1,048 0 0
EMERSON ELEC CO COM Stock 291011104 207,679 1,339 SH SOLE 0 1,339 0 0
VERTEX PHARMACEUTICALS Stock 92532F100 2,801,216 5,358 SH SOLE 0 4,798 0 560
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 330,093 2,835 SH SOLE 0 2,835 0 0
CORNING INC COM Stock 219350105 243,510 1,584 SH SOLE 0 1,033 0 550
VERIZON COMMUNICATIONS Stock 92343V104 206,052 4,492 SH SOLE 0 3,469 0 1,023
MARVELL TECHNOLOGY INC COM Stock 573874104 2,191,221 8,293 SH SOLE 0 5,055 0 3,238
PEPSICO INC COM Stock 713448108 614,817 4,852 SH SOLE 0 4,776 0 75
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 317,742 703 SH SOLE 0 642 0 61
INGERSOLL RAND INC COM Stock 45687V106 584,356 7,780 SH SOLE 0 7,780 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 404,657 2,426 SH SOLE 0 2,179 0 247
US BANCORP COM NEW Stock 902973304 450,565 7,801 SH SOLE 0 4,800 0 3,000
XCEL ENERGY INC COM Stock 98389B100 521,200 7,395 SH SOLE 0 7,395 0 0
HOME DEPOT INC COM Stock 437076102 648,350 2,279 SH SOLE 0 2,173 0 105
VERISK ANALYTICS INC COM Stock 92345Y106 205,448 1,224 SH SOLE 0 1,224 0 0
SPDR GOLD SHARES ETF 78463V107 2,325,409 6,106 SH SOLE 0 5,495 0 611
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 910,051 27,890 SH SOLE 0 26,630 0 1,260
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,271,208 26,115 SH SOLE 0 26,047 0 68
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,250,275 42,657 SH SOLE 0 37,818 0 4,838
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 85,236,082 3,102,879 SH SOLE 0 2,186,556 0 916,321
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 757,830 25,261 SH SOLE 0 25,261 0 0
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 56,487,835 896,063 SH SOLE 0 618,543 0 277,520
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 8,028,903 159,399 SH SOLE 0 121,352 0 38,046
STERIS PLC SHS USD Stock G8473T100 206,230 982 SH SOLE 0 982 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 650,662 18,109 SH SOLE 0 15,117 0 2,992
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 473,827 3,483 SH SOLE 0 3,293 0 190
SEMTECH CORP COM Stock 816850101 236,135 1,324 SH SOLE 0 1,324 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 8,000,470 23,252 SH SOLE 0 22,401 0 850
PROGRESSIVE CORP COM Stock 743315103 290,234 1,400 SH SOLE 0 1,224 0 176
FISERV INC COM Stock 337738108 1,170,704 25,912 SH SOLE 0 25,812 0 100
OREILLY AUTOMOTIVE INC COM Stock 67103H107 3,015,571 35,307 SH SOLE 0 31,930 0 3,377
INTUIT COM Stock 461202103 322,352 1,169 SH SOLE 0 934 0 235
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 9,231,777 185,601 SH SOLE 0 136,243 0 49,356
GENERAC HLDGS INC COM Stock 368736104 365,267 1,765 SH SOLE 0 1,634 0 131
MICROSOFT CORP COM Stock 594918104 17,044,740 33,232 SH SOLE 0 31,304 0 1,927
VALERO ENERGY CORP COM Stock 91913Y100 200,007 516 SH SOLE 0 366 0 150
RPM INTL INC COM Stock 749685103 740,025 7,500 SH SOLE 0 7,175 0 325
INVESCO BULLETSHARES 2028 CB ETF ETF 46138J643 350,517 17,417 SH SOLE 0 17,417 0 0
NEXTERA ENERGY INC COM Stock 65339F101 208,299 2,750 SH SOLE 0 2,561 0 189
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 747,005 1 SH SOLE 0 1 0 0
BOEING CO COM Stock 097023105 559,901 3,009 SH SOLE 0 1,544 0 1,465
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 465,423 1,636 SH SOLE 0 1,182 0 453
VANGUARD MORNINGSTAR LARGE-CAP ETF ETF 922908637 273,739 778 SH SOLE 0 778 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 421,945 1,215 SH SOLE 0 465 0 750
UR-ENERGY INC COM Stock 91688R108 73,761 68,297 SH SOLE 0 68,297 0 0
TESLA INC COM Stock 88160R101 975,728 2,750 SH SOLE 0 1,669 0 1,081
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 14,917,293 150,558 SH SOLE 0 111,264 0 39,293
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 532,215 1,673 SH SOLE 0 1,531 0 142
RAMBUS INC DEL COM Stock 750917106 322,415 3,020 SH SOLE 0 0 0 3,020
VANGUARD HEALTH CARE ETF ETF 92204A504 251,419 795 SH SOLE 0 795 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107 43,672 10,652 SH SOLE 0 10,651 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 471,365 14,151 SH SOLE 0 11,053 0 3,097
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 206,164 4,149 SH SOLE 0 4,149 0 0
AMPHENOL CORP CL A Stock 032095101 5,463,287 64,808 SH SOLE 0 59,407 0 5,399
UNITED AIRLS HLDGS INC COM Stock 910047109 1,387,413 12,505 SH SOLE 0 4,819 0 7,685
VANGUARD S&P 500 ETF ETF 922908363 2,477,735 3,535 SH SOLE 0 2,911 0 624
ASTRAZENECA PLC ORD ADR G0593M107 2,644,687 16,379 SH SOLE 0 14,408 0 1,970
UBER TECHNOLOGIES INC COM Stock 90353T100 2,902,015 42,359 SH SOLE 0 37,898 0 4,461
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 231,162 352 SH SOLE 0 352 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 1,873,587 122,778 SH SOLE 0 108,498 0 14,279
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 660,816 2,496 SH SOLE 0 1,772 0 724
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 45,922,020 220,758 SH SOLE 0 141,869 0 78,888
BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 104,900 10,000 SH SOLE 0 10,000 0 0
ELI LILLY & CO COM Stock 532457108 2,572,514 2,223 SH SOLE 0 2,188 0 35
DATADOG INC CL A COM Stock 23804L103 260,705 952 SH SOLE 0 838 0 114
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 257,505 1,602 SH SOLE 0 1,602 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 781,982 2,814 SH SOLE 0 2,814 0 0
FREEPORT MCMORAN INC CL B Stock 35671D857 4,544,222 64,917 SH SOLE 0 57,875 0 7,042
SYSCO CORP COM Stock 871829107 1,186,317 15,217 SH SOLE 0 13,605 0 1,612
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,196,225 8,427 SH SOLE 0 4,548 0 3,879
API GROUP CORP COM STK Stock 00187Y100 9,313,910 241,293 SH SOLE 0 241,293 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 424,251 7,546 SH SOLE 0 1,385 0 6,160
QUANTA SVCS INC COM Stock 74762E102 514,651 801 SH SOLE 0 801 0 0
COCA COLA CONS INC COM Stock 191098102 329,290 1,740 SH SOLE 0 1,428 0 311
REGAL REXNORD CORPORATION COM Stock 758750103 219,170 1,413 SH SOLE 0 1,240 0 173
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 813,276 5,907 SH SOLE 0 5,907 0 0
T. ROWE PRICE EQUITY INCOME ETF ETF 87283Q206 341,559 6,750 SH SOLE 0 6,750 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 840,790 4,495 SH SOLE 0 3,130 0 1,365
SCHWAB US AGGREGATE BOND ETF ETF 808524839 2,876,535 130,160 SH SOLE 0 70,160 0 59,999
ISHARES MSCI EAFE VALUE ETF ETF 464288877 254,356 3,214 SH SOLE 0 3,214 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 269,048 13,609 SH SOLE 0 10,608 0 3,000
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 864,509 26,576 SH SOLE 0 24,388 0 2,187
VISA INC COM CL A Stock 92826C839 1,502,344 4,181 SH SOLE 0 1,747 0 2,433
U.S. SMALL CAP PORTFOLIO ETF ETF 25239Y188 1,629,026 21,041 SH SOLE 0 20,360 0 680
ROBINHOOD MKTS INC COM CL A Stock 770700102 394,650 3,508 SH SOLE 0 3,508 0 0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST ETF 46436F103 1,714,539 41,394 SH SOLE 0 40,957 0 437
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 76,100,295 352,186 SH SOLE 0 235,845 0 116,339
VANGUARD MORNINGSTAR GROWTH ETF ETF 922908736 473,401 5,254 SH SOLE 0 1,370 0 3,883
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 262,944 17,600 SH SOLE 0 16,943 0 657
PHILLIPS 66 COM Stock 718546104 291,431 1,141 SH SOLE 0 1,141 0 0
HEALTHEQUITY INC COM Stock 42226A107 211,419 2,390 SH SOLE 0 2,390 0 0
META PLATFORMS INC CL A Stock 30303M102 5,104,737 7,039 SH SOLE 0 6,317 0 721
SERVICENOW INC COM Stock 81762P102 201,015 1,500 SH SOLE 0 1,500 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 762,438 1,919 SH SOLE 0 1,779 0 140
JPMORGAN REALTY INCOME ETF ETF 46641Q126 5,827,352 117,939 SH SOLE 0 107,207 0 10,731
O-I GLASS INC COM Stock 67098H104 619,523 109,650 SH SOLE 0 109,650 0 0
BROADCOM INC COM Stock 11135F101 8,046,730 22,913 SH SOLE 0 20,445 0 2,467
JOHNSON CTLS INTL PLC SHS Stock G51502105 3,886,306 26,144 SH SOLE 0 23,014 0 3,130
WISDOMTREE TRUE EMERGING MARKETS FUND ETF 97717Y535 12,121,303 396,942 SH SOLE 0 288,130 0 108,811
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 3,018,117 31,773 SH SOLE 0 31,642 0 131
NOVARTIS AG SPONSORED ADR ADR 66987V109 571,135 4,006 SH SOLE 0 3,881 0 125
ISHARES CORE MSCI EAFE ETF ETF 46432F842 558,203 5,762 SH SOLE 0 5,502 0 259
WD 40 CO COM Stock 929236107 366,778 1,816 SH SOLE 0 1,816 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 532,690 2,905 SH SOLE 0 2,865 0 40
OMNICOM GROUP INC COM Stock 681919106 855,581 11,620 SH SOLE 0 11,620 0 0
KROGER CO COM Stock 501044101 2,673,697 45,611 SH SOLE 0 40,074 0 5,535
NVIDIA CORPORATION COM Stock 67066G104 17,710,196 77,547 SH SOLE 0 71,711 0 5,835
WESTERN DIGITAL CORP COM Stock 958102105 724,943 1,595 SH SOLE 0 1,595 0 0
CUMMINS INC COM Stock 231021106 3,108,369 6,017 SH SOLE 0 5,256 0 760
WW GRAINGER INC COM Stock 384802104 2,811,960 2,257 SH SOLE 0 1,966 0 290
ABBVIE INC COM Stock 00287Y109 5,526,423 21,126 SH SOLE 0 18,553 0 2,572
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 170,162 16,585 SH SOLE 0 16,585 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 38150K103 8,977,408 219,175 SH SOLE 0 159,261 0 59,914
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 213,045 2,625 SH SOLE 0 1,718 0 907
CASEYS GEN STORES INC COM Stock 147528103 562,826 925 SH SOLE 0 925 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF ETF 922042775 360,793 4,348 SH SOLE 0 3,860 0 487
RANGE RES CORP COM Stock 75281A109 225,944 6,100 SH SOLE 0 6,100 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 287,305 805 SH SOLE 0 805 0 0
QUALCOMM INC COM Stock 747525103 2,319,087 12,601 SH SOLE 0 11,015 0 1,585
FASTENAL CO COM Stock 311900104 848,498 17,131 SH SOLE 0 17,131 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 696,179 2,098 SH SOLE 0 2,047 0 51
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 599,779 1,475 SH SOLE 0 1,394 0 81
MCDONALDS CORP COM Stock 580135101 714,066 3,092 SH SOLE 0 2,902 0 190
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 303,148 1,994 SH SOLE 0 1,994 0 0
CISCO SYS INC COM Stock 17275R102 3,608,816 33,530 SH SOLE 0 28,982 0 4,546
ISHARES RUSSELL MIDCAP ETF ETF 464287499 237,003 2,221 SH SOLE 0 2,221 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 727,383 1,189 SH SOLE 0 514 0 675
ISHARES BITCOIN TRUST ETF ETF 46438F101 257,482 5,439 SH SOLE 0 1,994 0 3,445
AUTODESK INC COM Stock 052769106 223,421 1,069 SH SOLE 0 1,069 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 639,013 8,677 SH SOLE 0 8,377 0 300
AT&T INC COM Stock 00206R102 329,350 13,498 SH SOLE 0 13,497 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 216,469 2,971 SH SOLE 0 2,644 0 326
MARCUS CORP DEL COM Stock 566330106 422,255 15,140 SH SOLE 0 15,140 0 0
GE VERNOVA INC COM Stock 36828A101 605,462 637 SH SOLE 0 620 0 17
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 2,712,529 38,850 SH SOLE 0 35,111 0 3,738
HEICO CORP NEW CL A Stock 422806208 447,983 1,962 SH SOLE 0 1,849 0 113
GE AEROSPACE COM NEW Stock 369604301 355,056 1,137 SH SOLE 0 1,017 0 119
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1,844,276 11,503 SH SOLE 0 11,268 0 235
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF ETF 808524730 242,637 5,795 SH SOLE 0 5,595 0 200
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 365,661 6,803 SH SOLE 0 510 0 6,293
BURLINGTON STORES INC COM Stock 122017106 200,927 752 SH SOLE 0 752 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 249,738 1,094 SH SOLE 0 1,094 0 0
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 31,875,145 603,011 SH SOLE 0 442,141 0 160,869
ISHARES S&P 500 GROWTH ETF ETF 464287309 540,303 3,798 SH SOLE 0 3,798 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 16,468,353 21,503 SH SOLE 0 15,204 0 6,299
THE CIGNA GROUP COM Stock 125523100 243,288 895 SH SOLE 0 895 0 0
STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E ETF 78468R440 679,297 17,320 SH SOLE 0 17,320 0 0
WELLS FARGO & CO COM Stock 949746101 3,479,082 43,461 SH SOLE 0 38,993 0 4,468
UNION PAC CORP COM Stock 907818108 283,319 1,041 SH SOLE 0 1,041 0 0
CINTAS CORP COM Stock 172908105 344,671 1,767 SH SOLE 0 1,506 0 261
ISHARES MBS ETF ETF 464288588 339,660 3,790 SH SOLE 0 3,790 0 0
SALESFORCE INC COM Stock 79466L302 228,932 997 SH SOLE 0 914 0 83
IDEXX LABS INC COM Stock 45168D104 369,711 708 SH SOLE 0 708 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 384,788 570 SH SOLE 0 570 0 0
MGIC INVT CORP WIS COM Stock 552848103 1,228,253 47,533 SH SOLE 0 44,483 0 3,050
JPMORGAN CHASE & CO COM Stock 46625H100 3,216,040 9,721 SH SOLE 0 8,597 0 1,123
MONOLITHIC PWR SYS INC COM Stock 609839105 233,069 173 SH SOLE 0 173 0 0
CHEVRON CORPORATION COM Stock 166764100 969,227 4,746 SH SOLE 0 4,664 0 82
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 931,434 9,213 SH SOLE 0 9,213 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2,165,199 30,664 SH SOLE 0 28,849 0 1,815
DANAHER CORPORATION Stock 235851102 294,883 1,331 SH SOLE 0 1,178 0 153
TJX COS INC Stock 872540109 4,120,539 31,143 SH SOLE 0 28,159 0 2,983
BANK OF AMER CORP COM Stock 060505104 1,830,985 33,639 SH SOLE 0 28,964 0 4,675
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 527,090 17,231 SH SOLE 0 16,903 0 327
MGE ENERGY INC COM Stock 55277P104 236,477 3,405 SH SOLE 0 3,255 0 150
WALMART INC COM Stock 931142103 4,716,507 45,386 SH SOLE 0 40,567 0 4,818
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 3,249,713 14,776 SH SOLE 0 12,336 0 2,439
ORACLE CORP COM Stock 68389X105 1,146,759 8,352 SH SOLE 0 7,662 0 690
RTX CORPORATION COM Stock 75513E101 381,882 2,057 SH SOLE 0 1,932 0 125
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 478,945 8,075 SH SOLE 0 7,305 0 770
TARGET CORP COM Stock 87612E106 307,249 1,961 SH SOLE 0 1,860 0 100
INVESCO EQUAL WEIGHT ENERGY ETF ETF 46137V365 5,647,321 52,553 SH SOLE 0 46,805 0 5,747
PFIZER INC COM Stock 717081103 647,124 22,690 SH SOLE 0 22,690 0 0
MORGAN STANLEY COM NEW Stock 617446448 238,297 1,267 SH SOLE 0 765 0 502
CATERPILLAR INC COM Stock 149123101 5,134,145 6,332 SH SOLE 0 5,643 0 688
ALPHABET INC CAP STK CL C Stock 02079K107 23,768,594 69,756 SH SOLE 0 66,138 0 3,617
AMGEN INC COM Stock 031162100 1,150,843 2,730 SH SOLE 0 2,695 0 35
APPLIED MATLS INC COM Stock 038222105 815,651 1,595 SH SOLE 0 1,166 0 429
TRANSDIGM GROUP INC COM Stock 893641100 227,346 210 SH SOLE 0 166 0 44
ARISTA NETWORKS INC COM SHS Stock 040413205 217,841 1,070 SH SOLE 0 586 0 484
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 658,944 3,401 SH SOLE 0 2,963 0 438
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 87,110,235 921,411 SH SOLE 0 732,195 0 189,215
STATE STREET SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 32,980,777 367,433 SH SOLE 0 241,280 0 126,152
EATON CORP PLC SHS Stock G29183103 240,208 559 SH SOLE 0 506 0 53
AXON ENTERPRISE INC COM Stock 05464C101 761,381 1,802 SH SOLE 0 1,682 0 120
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2,259,684 17,640 SH SOLE 0 17,435 0 205
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 30,572,248 296,616 SH SOLE 0 225,715 0 70,901
COHEN & STEERS SHORT DURATION PREFERRED AND INCOME ACTIVE ETF ETF 19249U401 15,042,400 613,225 SH SOLE 0 494,140 0 119,084
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 592,657 1,628 SH SOLE 0 1,628 0 0
ALLIANT ENERGY CORP COM Stock 018802108 505,197 7,981 SH SOLE 0 7,981 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 78,702,006 639,438 SH SOLE 0 431,699 0 207,738
LAM RESEARCH CORP COM NEW Stock 512807306 636,011 1,936 SH SOLE 0 1,936 0 0
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 531,441 8,694 SH SOLE 0 8,251 0 442
PHILIP MORRIS INTL INC COM Stock 718172109 318,345 1,668 SH SOLE 0 1,480 0 188
PARKER-HANNIFIN CORP COM Stock 701094104 3,498,533 3,662 SH SOLE 0 3,270 0 391
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 717,790 11,660 SH SOLE 0 11,660 0 0
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETF 921910816 526,437 5,682 SH SOLE 0 4,877 0 805
SPACE EXPLORATION TECHN CORP CLASS A COM STK Stock 84615Q103 467,063 3,096 SH SOLE 0 2,603 0 493
PNC FINL SVCS GROUP INC COM Stock 693475105 333,168 1,499 SH SOLE 0 1,418 0 81
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2,744,324 43,980 SH SOLE 0 38,711 0 5,267
ISHARES RUSSELL 3000 ETF ETF 464287689 424,322 983 SH SOLE 0 983 0 0
CITIGROUP INC COM NEW Stock 172967424 4,714,802 36,413 SH SOLE 0 32,770 0 3,642
CADENCE DESIGN SYSTEM INC COM Stock 127387108 492,306 1,491 SH SOLE 0 1,424 0 67
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 893,710 5,491 SH SOLE 0 4,952 0 538
UNITEDHEALTH GROUP INC COM Stock 91324P102 1,709,971 4,658 SH SOLE 0 4,082 0 576
TRAVELERS COMPANIES INC COM Stock 89417E109 285,208 800 SH SOLE 0 800 0 0
DEERE & CO COM Stock 244199105 225,402 336 SH SOLE 0 335 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 284,542 3,335 SH SOLE 0 3,135 0 200
DEVON ENERGY CORP NEW COM Stock 25179M103 453,881 9,858 SH SOLE 0 7,268 0 2,590
GRAYSCALE BITCOIN TRUST ETF ETF 389637109 226,259 3,503 SH SOLE 0 3,503 0 0
CHARLES SCHWAB CORP (THE) COM Stock 808513105 342,572 3,505 SH SOLE 0 3,104 0 400
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 277,661 5,530 SH SOLE 0 5,530 0 0
ISHARES ESG SELECT S&P MIDCAP ETF ETF 464287507 780,447 10,847 SH SOLE 0 9,216 0 1,631
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 6,085,497 315,311 SH SOLE 0 239,719 0 75,591
ISHARES MSCI EAFE ETF ETF 464287465 834,292 8,031 SH SOLE 0 7,965 0 65
APPLE INC COM Stock 037833100 18,729,615 56,242 SH SOLE 0 46,062 0 10,179
GSK PLC SPONSORED ADR ADR 37733W204 308,577 6,406 SH SOLE 0 6,406 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 357,265 3,545 SH SOLE 0 3,395 0 150
ABBOTT LABORATORIES COM Stock 002824100 555,746 5,623 SH SOLE 0 5,548 0 75
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 278,002 2,194 SH SOLE 0 2,194 0 0
DISNEY WALT CO COM Stock 254687106 2,005,286 19,116 SH SOLE 0 17,225 0 1,891
RAYMOND JAMES FINL INC Stock 754730109 1,724,761 10,915 SH SOLE 0 9,961 0 953
ISHARES RUSSELL 1000 ETF ETF 464287622 777,747 1,869 SH SOLE 0 1,869 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 247,930 1,000 SH SOLE 0 965 0 35