The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,889,490 | 14,494 | SH | SOLE | 0 | 10,995 | 0 | 3,499 | |
ULTA BEAUTY INC | Stock | 90384S303 | 1,085,192 | 2,306 | SH | SOLE | 0 | 1,747 | 0 | 559 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 536,989 | 1,454 | SH | SOLE | 0 | 1,343 | 0 | 110 | |
ISHARES GOLD TRUST | ETF | 464285204 | 209,497 | 5,757 | SH | SOLE | 0 | 4,032 | 0 | 1,725 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 730,068 | 19,689 | SH | SOLE | 0 | 19,689 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,501,651 | 21,155 | SH | SOLE | 0 | 16,549 | 0 | 4,606 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 282,840 | 1,284 | SH | SOLE | 0 | 1,031 | 0 | 253 | |
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 253,462 | 5,037 | SH | SOLE | 0 | 4,152 | 0 | 885 | |
OLIN CORP | Stock | 680665205 | 838,171 | 16,310 | SH | SOLE | 0 | 16,310 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | 296,543 | 29,130 | SH | SOLE | 0 | 27,830 | 0 | 1,300 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 489,423 | 909 | SH | SOLE | 0 | 809 | 0 | 100 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 266,041 | 6,725 | SH | SOLE | 0 | 6,590 | 0 | 135 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,579,156 | 4,896 | SH | SOLE | 0 | 3,853 | 0 | 1,043 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 994,049 | 6,551 | SH | SOLE | 0 | 5,371 | 0 | 1,180 | |
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 651,737 | 56,970 | SH | SOLE | 0 | 54,870 | 0 | 2,100 | |
IDEX CORP | Stock | 45167R104 | 234,849 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | |
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 232,909 | 4,732 | SH | SOLE | 0 | 4,732 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 306,478 | 9,165 | SH | SOLE | 0 | 8,910 | 0 | 255 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,402,496 | 15,919 | SH | SOLE | 0 | 12,199 | 0 | 3,720 | |
PAYCHEX INC COM | Stock | 704326107 | 296,456 | 2,650 | SH | SOLE | 0 | 2,450 | 0 | 200 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 378,046 | 18,097 | SH | SOLE | 0 | 16,972 | 0 | 1,125 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 203,379 | 4,952 | SH | SOLE | 0 | 4,033 | 0 | 919 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 597,985 | 1,349 | SH | SOLE | 0 | 1,139 | 0 | 210 | |
TYLER TECHNOLOGIES INC | Stock | 902252105 | 371,075 | 891 | SH | SOLE | 0 | 891 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 247,578 | 2,739 | SH | SOLE | 0 | 2,739 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 367,067 | 5,930 | SH | SOLE | 0 | 5,695 | 0 | 235 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 204,478 | 1,900 | SH | SOLE | 0 | 931 | 0 | 969 | |
VERTEX PHARMACEUTICALS | Stock | 92532F100 | 1,691,631 | 4,807 | SH | SOLE | 0 | 3,454 | 0 | 1,353 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | 374,124 | 5,631 | SH | SOLE | 0 | 5,526 | 0 | 105 | |
EATON VANCE LTD DURATION INCOM COM | CEF | 27828H105 | 296,590 | 31,687 | SH | SOLE | 0 | 29,187 | 0 | 2,500 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 624,082 | 16,781 | SH | SOLE | 0 | 16,330 | 0 | 450 | |
PEPSICO INC COM | Stock | 713448108 | 2,227,292 | 12,025 | SH | SOLE | 0 | 9,852 | 0 | 2,173 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1,081,273 | 7,832 | SH | SOLE | 0 | 4,296 | 0 | 3,535 | |
INGERSOLL RAND INC COM | Stock | 45687V106 | 512,422 | 7,840 | SH | SOLE | 0 | 7,840 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 539,138 | 8,672 | SH | SOLE | 0 | 8,272 | 0 | 400 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 124 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 62 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 349,589 | 1,125 | SH | SOLE | 0 | 1,050 | 0 | 75 | |
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 616,320 | 15,143 | SH | SOLE | 0 | 11,093 | 0 | 4,050 | |
SPDR GOLD SHARES | ETF | 78463V107 | 1,652,385 | 9,269 | SH | SOLE | 0 | 8,577 | 0 | 692 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 928,166 | 21,191 | SH | SOLE | 0 | 19,703 | 0 | 1,488 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 10,327,424 | 289,689 | SH | SOLE | 0 | 199,367 | 0 | 90,321 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 495,682 | 9,465 | SH | SOLE | 0 | 9,465 | 0 | 0 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 1,300,395 | 28,337 | SH | SOLE | 0 | 20,754 | 0 | 7,583 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 3,839,220 | 76,570 | SH | SOLE | 0 | 56,342 | 0 | 20,228 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 745,922 | 9,952 | SH | SOLE | 0 | 4,418 | 0 | 5,534 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 394,152 | 3,951 | SH | SOLE | 0 | 1,751 | 0 | 2,200 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 281,212 | 2,822 | SH | SOLE | 0 | 2,455 | 0 | 367 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,780,020 | 5,220 | SH | SOLE | 0 | 3,667 | 0 | 1,553 | |
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,706,331 | 3,490 | SH | SOLE | 0 | 2,473 | 0 | 1,016 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,096,665 | 17,516 | SH | SOLE | 0 | 16,476 | 0 | 1,040 | |
FISERV INC COM | Stock | 337738108 | 6,185,103 | 49,030 | SH | SOLE | 0 | 43,967 | 0 | 5,062 | |
INTUIT COM | Stock | 461202103 | 492,096 | 1,074 | SH | SOLE | 0 | 839 | 0 | 235 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 534,917 | 15,840 | SH | SOLE | 0 | 13,970 | 0 | 1,870 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 1,153,483 | 7,735 | SH | SOLE | 0 | 6,028 | 0 | 1,706 | |
MICROSOFT CORP COM | Stock | 594918104 | 10,713,397 | 31,460 | SH | SOLE | 0 | 29,250 | 0 | 2,210 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 241,638 | 2,060 | SH | SOLE | 0 | 460 | 0 | 1,600 | |
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 587,211 | 46,827 | SH | SOLE | 0 | 40,431 | 0 | 6,396 | |
INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | 335,247 | 18,542 | SH | SOLE | 0 | 16,992 | 0 | 1,550 | |
CVS HEALTH CORP COM | Stock | 126650100 | 1,085,372 | 15,700 | SH | SOLE | 0 | 11,684 | 0 | 4,015 | |
ISHARES GLOBAL TIMBER & FORESTRY ETF | ETF | 464288174 | 504,876 | 7,042 | SH | SOLE | 0 | 6,792 | 0 | 250 | |
RPM INTL INC COM | Stock | 749685103 | 1,119,382 | 12,475 | SH | SOLE | 0 | 11,920 | 0 | 555 | |
V F CORP COM | Stock | 918204108 | 203,480 | 10,659 | SH | SOLE | 0 | 10,254 | 0 | 405 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,035,620 | 2 | SH | SOLE | 0 | 1 | 0 | 1 | |
COPART INC COM | Stock | 217204106 | 316,316 | 3,468 | SH | SOLE | 0 | 3,468 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 240,060 | 1,207 | SH | SOLE | 0 | 580 | 0 | 627 | |
NIKE INC CL B | Stock | 654106103 | 240,938 | 2,183 | SH | SOLE | 0 | 2,183 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 678,246 | 2,591 | SH | SOLE | 0 | 2,091 | 0 | 500 | |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 3,425,903 | 65,908 | SH | SOLE | 0 | 44,603 | 0 | 21,304 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 254,131 | 8,920 | SH | SOLE | 0 | 8,770 | 0 | 150 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 377,008 | 4,438 | SH | SOLE | 0 | 4,438 | 0 | 0 | |
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 362,800 | 6,612 | SH | SOLE | 0 | 302 | 0 | 6,310 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,670,535 | 6,557 | SH | SOLE | 0 | 4,056 | 0 | 2,501 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,076,896 | 15,047 | SH | SOLE | 0 | 10,374 | 0 | 4,672 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 1,623,936 | 150,643 | SH | SOLE | 0 | 119,385 | 0 | 31,258 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,645,502 | 10,996 | SH | SOLE | 0 | 6,899 | 0 | 4,097 | |
ELI LILLY & CO COM | Stock | 532457108 | 870,040 | 1,855 | SH | SOLE | 0 | 1,855 | 0 | 0 | |
HELEN OF TROY LTD COM | Stock | G4388N106 | 988,275 | 9,149 | SH | SOLE | 0 | 6,568 | 0 | 2,581 | |
PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 235,438 | 16,817 | SH | SOLE | 0 | 14,117 | 0 | 2,700 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | 72201R643 | 217,752 | 2,224 | SH | SOLE | 0 | 1,936 | 0 | 288 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1,822,610 | 45,565 | SH | SOLE | 0 | 35,678 | 0 | 9,887 | |
REGAL REXNORD CORPORATION COM | Stock | 758750103 | 1,716,524 | 11,154 | SH | SOLE | 0 | 8,449 | 0 | 2,704 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 234,231 | 2,424 | SH | SOLE | 0 | 2,424 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 976,993 | 13,453 | SH | SOLE | 0 | 11,913 | 0 | 1,540 | |
VISA INC COM CL A | Stock | 92826C839 | 248,052 | 1,045 | SH | SOLE | 0 | 924 | 0 | 120 | |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | 46436F103 | 1,248,810 | 65,110 | SH | SOLE | 0 | 63,509 | 0 | 1,601 | |
VANGUARD VALUE ETF | ETF | 922908744 | 8,718,974 | 61,358 | SH | SOLE | 0 | 44,578 | 0 | 16,780 | |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 145,290 | 16,700 | SH | SOLE | 0 | 9,700 | 0 | 7,000 | |
COSTAR GROUP INC | Stock | 22160N109 | 345,409 | 3,881 | SH | SOLE | 0 | 3,881 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 699,431 | 2,437 | SH | SOLE | 0 | 2,101 | 0 | 336 | |
O-I GLASS INC COM | Stock | 67098H104 | 4,646,058 | 217,818 | SH | SOLE | 0 | 177,538 | 0 | 40,280 | |
BROADCOM INC COM | Stock | 11135F101 | 2,835,802 | 3,269 | SH | SOLE | 0 | 2,300 | 0 | 969 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 1,594,970 | 23,407 | SH | SOLE | 0 | 16,793 | 0 | 6,614 | |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 633,917 | 6,282 | SH | SOLE | 0 | 5,682 | 0 | 600 | |
WD 40 CO COM | Stock | 929236107 | 310,707 | 1,647 | SH | SOLE | 0 | 1,647 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 184,736 | 10,728 | SH | SOLE | 0 | 10,728 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 867,110 | 2,810 | SH | SOLE | 0 | 2,430 | 0 | 380 | |
KROGER CO COM | Stock | 501044101 | 1,331,132 | 28,322 | SH | SOLE | 0 | 20,390 | 0 | 7,931 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 3,151,540 | 7,450 | SH | SOLE | 0 | 5,975 | 0 | 1,475 | |
GENUINE PARTS CO COM | Stock | 372460105 | 580,459 | 3,430 | SH | SOLE | 0 | 3,355 | 0 | 75 | |
ABBVIE INC COM | Stock | 00287Y109 | 3,013,143 | 22,364 | SH | SOLE | 0 | 18,036 | 0 | 4,328 | |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 487,474 | 19,680 | SH | SOLE | 0 | 18,950 | 0 | 730 | |
CASEYS GEN STORES INC COM | Stock | 147528103 | 225,589 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
COTERRA ENERGY INC COM | Stock | 127097103 | 339,020 | 13,400 | SH | SOLE | 0 | 10,400 | 0 | 3,000 | |
RANGE RES CORP COM | Stock | 75281A109 | 379,260 | 12,900 | SH | SOLE | 0 | 10,400 | 0 | 2,500 | |
CHURCH & DWIGHT CO INC COM | Stock | 171340102 | 218,201 | 2,177 | SH | SOLE | 0 | 2,177 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 1,769,351 | 14,864 | SH | SOLE | 0 | 10,949 | 0 | 3,914 | |
FASTENAL CO COM | Stock | 311900104 | 450,743 | 7,641 | SH | SOLE | 0 | 7,641 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 371,779 | 1,728 | SH | SOLE | 0 | 1,703 | 0 | 25 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 207,216 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 990,124 | 3,318 | SH | SOLE | 0 | 2,681 | 0 | 637 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,910,811 | 36,931 | SH | SOLE | 0 | 27,796 | 0 | 9,135 | |
APA CORPORATION COM | Stock | 03743Q108 | 263,827 | 7,721 | SH | SOLE | 0 | 6,271 | 0 | 1,450 | |
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 1,013,158 | 20,251 | SH | SOLE | 0 | 19,301 | 0 | 950 | |
AT&T INC COM | Stock | 00206R102 | 1,672,727 | 104,873 | SH | SOLE | 0 | 82,835 | 0 | 22,038 | |
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 501,136 | 4,562 | SH | SOLE | 0 | 1,217 | 0 | 3,345 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,381,005 | 20,717 | SH | SOLE | 0 | 19,854 | 0 | 863 | |
CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 12811P108 | 270,856 | 24,119 | SH | SOLE | 0 | 22,294 | 0 | 1,825 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 808524730 | 346,484 | 12,943 | SH | SOLE | 0 | 12,218 | 0 | 725 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 446,335 | 2,769 | SH | SOLE | 0 | 2,764 | 0 | 5 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 3,975,826 | 102,364 | SH | SOLE | 0 | 71,772 | 0 | 30,591 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 238,575 | 3,385 | SH | SOLE | 0 | 3,385 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 490,921 | 1,101 | SH | SOLE | 0 | 1,056 | 0 | 45 | |
THE CIGNA GROUP COM | Stock | 125523100 | 251,137 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
BUNGE LIMITED COM | Stock | G16962105 | 674,508 | 7,149 | SH | SOLE | 0 | 5,995 | 0 | 1,154 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,479,511 | 34,665 | SH | SOLE | 0 | 26,074 | 0 | 8,591 | |
UNION PAC CORP COM | Stock | 907818108 | 218,747 | 1,069 | SH | SOLE | 0 | 1,069 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 270,203 | 3,016 | SH | SOLE | 0 | 3,016 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 255,731 | 490 | SH | SOLE | 0 | 468 | 0 | 22 | |
MGIC INVT CORP WIS COM | Stock | 552848103 | 2,277,329 | 144,226 | SH | SOLE | 0 | 111,416 | 0 | 32,810 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,568,477 | 10,784 | SH | SOLE | 0 | 7,654 | 0 | 3,130 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,032,695 | 6,563 | SH | SOLE | 0 | 6,548 | 0 | 15 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,993,803 | 43,175 | SH | SOLE | 0 | 35,674 | 0 | 7,500 | |
DANAHER CORPORATION | Stock | 235851102 | 204,720 | 853 | SH | SOLE | 0 | 853 | 0 | 0 | |
TJX COS INC | Stock | 872540109 | 208,244 | 2,456 | SH | SOLE | 0 | 2,456 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 1,298,929 | 45,275 | SH | SOLE | 0 | 36,064 | 0 | 9,210 | |
MGE ENERGY INC COM | Stock | 55277P104 | 489,928 | 6,193 | SH | SOLE | 0 | 4,600 | 0 | 1,593 | |
WALMART INC COM | Stock | 931142103 | 1,879,519 | 11,958 | SH | SOLE | 0 | 9,054 | 0 | 2,903 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 296,747 | 2,218 | SH | SOLE | 0 | 2,187 | 0 | 30 | |
ORACLE CORP COM | Stock | 68389X105 | 1,327,139 | 11,144 | SH | SOLE | 0 | 10,414 | 0 | 730 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 481,616 | 11,839 | SH | SOLE | 0 | 10,864 | 0 | 975 | |
TARGET CORP COM | Stock | 87612E106 | 750,247 | 5,688 | SH | SOLE | 0 | 4,319 | 0 | 1,369 | |
INVESCO EQUAL WEIGHT ENERGY ETF - RYE | ETF | 46137V365 | 4,213,015 | 61,558 | SH | SOLE | 0 | 44,220 | 0 | 17,337 | |
PFIZER INC COM | Stock | 717081103 | 452,654 | 12,341 | SH | SOLE | 0 | 11,140 | 0 | 1,200 | |
CATERPILLAR INC COM | Stock | 149123101 | 1,695,285 | 6,890 | SH | SOLE | 0 | 4,835 | 0 | 2,055 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 9,569,919 | 79,110 | SH | SOLE | 0 | 69,382 | 0 | 9,727 | |
AMGEN INC COM | Stock | 031162100 | 963,567 | 4,340 | SH | SOLE | 0 | 4,038 | 0 | 302 | |
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 463,144 | 12,102 | SH | SOLE | 0 | 11,715 | 0 | 387 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 271,049 | 2,776 | SH | SOLE | 0 | 2,776 | 0 | 0 | |
BANK MONTREAL QUE COM | Stock | 063671101 | 278,064 | 3,079 | SH | SOLE | 0 | 3,079 | 0 | 0 | |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 223,608 | 1,146 | SH | SOLE | 0 | 1,146 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 2,825,089 | 29,710 | SH | SOLE | 0 | 28,679 | 0 | 1,030 | |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 3,766,243 | 36,601 | SH | SOLE | 0 | 26,331 | 0 | 10,270 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 7,043,894 | 154,913 | SH | SOLE | 0 | 102,613 | 0 | 52,300 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 626,979 | 11,947 | SH | SOLE | 0 | 10,330 | 0 | 1,617 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 10,222,760 | 167,559 | SH | SOLE | 0 | 125,699 | 0 | 41,859 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 948,544 | 21,957 | SH | SOLE | 0 | 20,314 | 0 | 1,643 | |
INVESCO MSCI GLOBAL TIMBER ETF | ETF | 46138E545 | 224,392 | 7,610 | SH | SOLE | 0 | 7,160 | 0 | 450 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 400,515 | 1,702 | SH | SOLE | 0 | 1,171 | 0 | 531 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,459,915 | 22,829 | SH | SOLE | 0 | 17,109 | 0 | 5,720 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 790,737 | 17,175 | SH | SOLE | 0 | 15,475 | 0 | 1,700 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 560,596 | 5,227 | SH | SOLE | 0 | 5,177 | 0 | 50 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,948,875 | 4,055 | SH | SOLE | 0 | 2,814 | 0 | 1,240 | |
LOWES COS INC COM | Stock | 548661107 | 231,117 | 1,024 | SH | SOLE | 0 | 1,024 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 284,268 | 702 | SH | SOLE | 0 | 446 | 0 | 255 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 305,310 | 3,963 | SH | SOLE | 0 | 3,613 | 0 | 350 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 832,207 | 12,471 | SH | SOLE | 0 | 9,291 | 0 | 3,180 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 321,951 | 9,894 | SH | SOLE | 0 | 5,634 | 0 | 4,260 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 881,711 | 3,372 | SH | SOLE | 0 | 3,131 | 0 | 241 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 2,418,697 | 177,780 | SH | SOLE | 0 | 122,880 | 0 | 54,900 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 576,260 | 7,948 | SH | SOLE | 0 | 7,883 | 0 | 65 | |
APPLE INC COM | Stock | 037833100 | 7,975,289 | 41,116 | SH | SOLE | 0 | 32,468 | 0 | 8,647 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 519,603 | 5,889 | SH | SOLE | 0 | 4,421 | 0 | 1,467 | |
ABBOTT LABS COM | Stock | 002824100 | 902,359 | 8,277 | SH | SOLE | 0 | 7,802 | 0 | 475 | |
DISNEY WALT CO COM | Stock | 254687106 | 220,401 | 2,469 | SH | SOLE | 0 | 2,138 | 0 | 330 | |
RAYMOND JAMES FINL INC | Stock | 754730109 | 1,065,759 | 10,270 | SH | SOLE | 0 | 7,484 | 0 | 2,786 |