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
1 800 FLOWERS COM INC CL A 68243Q106   971,088 102,005 SH   SOLE   0 0 102,005
3M CO COM 88579Y101   523,475 5,123 SH   SOLE   0 0 5,123
ABBOTT LABS COM 002824100   949,415 9,137 SH   SOLE   0 0 9,137
ABBVIE INC COM 00287Y109   4,077,994 23,776 SH   SOLE   0 0 23,776
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,467,291 4,836 SH   SOLE   0 0 4,836
ACCO BRANDS CORP COM 00081T108   295,005 62,767 SH   SOLE   0 0 62,767
ADOBE INC COM 00724F101   340,546 613 SH   SOLE   0 0 613
ADVANCED MICRO DEVICES INC COM 007903107   280,461 1,729 SH   SOLE   0 0 1,729
AIR PRODS & CHEMS INC COM 009158106   2,865,164 11,103 SH   SOLE   0 0 11,103
ALPHABET INC CAP STK CL A 02079K305   5,696,335 31,273 SH   SOLE   0 0 31,273
ALPHABET INC CAP STK CL C 02079K107   3,008,781 16,404 SH   SOLE   0 0 16,404
ALTRIA GROUP INC COM 02209S103   594,189 13,045 SH   SOLE   0 0 13,045
AMAZON COM INC COM 023135106   9,236,384 47,795 SH   SOLE   0 0 47,795
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,570,442 42,076 SH   SOLE   0 0 42,076
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,376,778 36,594 SH   SOLE   0 0 36,594
AMERICAN ELEC PWR CO INC COM 025537101   284,365 3,241 SH   SOLE   0 0 3,241
AMERICAN EXPRESS CO COM 025816109   2,408,549 10,402 SH   SOLE   0 0 10,402
AMERICAN TOWER CORP NEW COM 03027X100   201,441 1,036 SH   SOLE   0 0 1,036
AMERICAN WTR WKS CO INC NEW COM 030420103   2,481,639 19,214 SH   SOLE   0 0 19,214
AMERIPRISE FINL INC COM 03076C106   891,222 2,086 SH   SOLE   0 0 2,086
AMGEN INC COM 031162100   1,845,481 5,906 SH   SOLE   0 0 5,906
APPLE INC COM 037833100   20,611,896 97,863 SH   SOLE   0 0 97,863
APPLIED MATLS INC COM 038222105   657,232 2,785 SH   SOLE   0 0 2,785
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,522,190 33,930 SH   SOLE   0 0 33,930
ARISTA NETWORKS INC COM 040413106   657,500 1,876 SH   SOLE   0 0 1,876
ASML HOLDING N V N Y REGISTRY SHS N07059210   825,343 807 SH   SOLE   0 0 807
AT&T INC COM 00206R102   826,036 43,225 SH   SOLE   0 0 43,225
AUTOMATIC DATA PROCESSING IN COM 053015103   3,793,050 15,891 SH   SOLE   0 0 15,891
BANK AMERICA CORP COM 060505104   2,109,372 53,039 SH   SOLE   0 0 53,039
BANK HAWAII CORP COM 062540109   217,570 3,803 SH   SOLE   0 0 3,803
BANK NEW YORK MELLON CORP COM 064058100   2,156,908 36,014 SH   SOLE   0 0 36,014
BAR HBR BANKSHARES COM 066849100   394,840 14,689 SH   SOLE   0 0 14,689
BECTON DICKINSON & CO COM 075887109   215,408 922 SH   SOLE   0 0 922
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,841,006 9,442 SH   SOLE   0 0 9,442
BLACKROCK INC COM 09247X101   650,326 826 SH   SOLE   0 0 826
BLACKSTONE INC COM 09260D107   720,867 5,823 SH   SOLE   0 0 5,823
BOEING CO COM 097023105   504,555 2,772 SH   SOLE   0 0 2,772
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   3,092,974 61,515 SH   SOLE   0 0 61,515
BOSTON SCIENTIFIC CORP COM 101137107   707,876 9,192 SH   SOLE   0 0 9,192
BP PLC SPONSORED ADR 055622104   463,128 12,829 SH   SOLE   0 0 12,829
BRIDGEWATER BANCSHARES INC COM 108621103   258,648 22,278 SH   SOLE   0 0 22,278
BRISTOL-MYERS SQUIBB CO COM 110122108   339,958 8,186 SH   SOLE   0 0 8,186
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,324,513 75,154 SH   SOLE   0 0 75,154
BROADCOM INC COM 11135F101   5,316,595 3,311 SH   SOLE   0 0 3,311
CATERPILLAR INC COM 149123101   2,025,258 6,080 SH   SOLE   0 0 6,080
CHEVRON CORP NEW COM 166764100   1,146,442 7,329 SH   SOLE   0 0 7,329
CHIPOTLE MEXICAN GRILL INC COM 169656105   226,793 3,620 SH   SOLE   0 0 3,620
CHUBB LIMITED COM H1467J104   253,691 995 SH   SOLE   0 0 995
CINTAS CORP COM 172908105   499,475 713 SH   SOLE   0 0 713
CISCO SYS INC COM 17275R102   3,051,487 64,228 SH   SOLE   0 0 64,228
CITIGROUP INC COM NEW 172967424   328,325 5,174 SH   SOLE   0 0 5,174
CME GROUP INC COM 12572Q105   275,437 1,401 SH   SOLE   0 0 1,401
COCA COLA CO COM 191216100   1,367,960 21,492 SH   SOLE   0 0 21,492
COLGATE PALMOLIVE CO COM 194162103   327,217 3,372 SH   SOLE   0 0 3,372
COMCAST CORP NEW CL A 20030N101   597,211 15,251 SH   SOLE   0 0 15,251
COMPASS DIVERSIFIED SH BEN INT 20451Q104   257,120 11,746 SH   SOLE   0 0 11,746
CONOCOPHILLIPS COM 20825C104   774,810 6,774 SH   SOLE   0 0 6,774
CONSOLIDATED EDISON INC COM 209115104   544,308 6,087 SH   SOLE   0 0 6,087
CONSTELLATION ENERGY CORP COM 21037T109   715,950 3,575 SH   SOLE   0 0 3,575
COSTCO WHSL CORP NEW COM 22160K105   3,869,451 4,552 SH   SOLE   0 0 4,552
CROWN CASTLE INC COM 22822V101   220,997 2,262 SH   SOLE   0 0 2,262
CSX CORP COM 126408103   441,310 13,193 SH   SOLE   0 0 13,193
CVS HEALTH CORP COM 126650100   208,745 3,534 SH   SOLE   0 0 3,534
DANAHER CORPORATION COM 235851102   418,818 1,676 SH   SOLE   0 0 1,676
DEERE & CO COM 244199105   341,822 915 SH   SOLE   0 0 915
DEXCOM INC COM 252131107   550,687 4,857 SH   SOLE   0 0 4,857
DISNEY WALT CO COM 254687106   755,194 7,606 SH   SOLE   0 0 7,606
DOMINION ENERGY INC COM 25746U109   211,580 4,318 SH   SOLE   0 0 4,318
DOW INC COM 260557103   454,187 8,561 SH   SOLE   0 0 8,561
E L F BEAUTY INC COM 26856L103   217,042 1,030 SH   SOLE   0 0 1,030
EASTMAN CHEM CO COM 277432100   260,796 2,662 SH   SOLE   0 0 2,662
EATON CORP PLC SHS G29183103   696,395 2,221 SH   SOLE   0 0 2,221
ECOLAB INC COM 278865100   512,176 2,152 SH   SOLE   0 0 2,152
ELI LILLY & CO COM 532457108   2,968,516 3,279 SH   SOLE   0 0 3,279
EMERSON ELEC CO COM 291011104   499,740 4,536 SH   SOLE   0 0 4,536
ESCALADE INC COM 296056104   400,227 29,023 SH   SOLE   0 0 29,023
ETHAN ALLEN INTERIORS INC COM 297602104   303,778 10,892 SH   SOLE   0 0 10,892
EVOLUTION PETE CORP COM 30049A107   180,745 34,297 SH   SOLE   0 0 34,297
EXELON CORP COM 30161N101   368,551 10,649 SH   SOLE   0 0 10,649
EXXON MOBIL CORP COM 30231G102   7,361,900 63,950 SH   SOLE   0 0 63,950
FASTENAL CO COM 311900104   211,250 3,362 SH   SOLE   0 0 3,362
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,376,628 75,153 SH   SOLE   0 0 75,153
FIFTH THIRD BANCORP COM 316773100   375,373 10,287 SH   SOLE   0 0 10,287
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   1,137,151 29,072 SH   SOLE   0 0 29,072
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   400,585 18,325 SH   SOLE   0 0 18,325
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   581,755 24,682 SH   SOLE   0 0 24,682
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   430,465 9,837 SH   SOLE   0 0 9,837
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   231,685 5,445 SH   SOLE   0 0 5,445
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   503,186 12,644 SH   SOLE   0 0 12,644
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   741,480 25,639 SH   SOLE   0 0 25,639
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   5,122,922 135,348 SH   SOLE   0 0 135,348
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   300,856 7,837 SH   SOLE   0 0 7,837
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   216,491 8,309 SH   SOLE   0 0 8,309
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   5,544,810 127,745 SH   SOLE   0 0 127,745
FORD MTR CO DEL COM 345370860   507,145 40,442 SH   SOLE   0 0 40,442
FREEPORT-MCMORAN INC CL B 35671D857   484,056 9,960 SH   SOLE   0 0 9,960
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   100,022 15,702 SH   SOLE   0 0 15,702
GALLAGHER ARTHUR J & CO COM 363576109   1,916,953 7,393 SH   SOLE   0 0 7,393
GE AEROSPACE COM NEW 369604301   272,890 1,717 SH   SOLE   0 0 1,717
GENERAL DYNAMICS CORP COM 369550108   969,581 3,342 SH   SOLE   0 0 3,342
GILEAD SCIENCES INC COM 375558103   2,495,346 36,370 SH   SOLE   0 0 36,370
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   282,526 2,823 SH   SOLE   0 0 2,823
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   392,291 17,439 SH   SOLE   0 0 17,439
HERSHEY CO COM 427866108   2,374,602 12,917 SH   SOLE   0 0 12,917
HOME DEPOT INC COM 437076102   4,879,980 14,176 SH   SOLE   0 0 14,176
HONEYWELL INTL INC COM 438516106   1,347,795 6,312 SH   SOLE   0 0 6,312
HOWMET AEROSPACE INC COM 443201108   384,890 4,958 SH   SOLE   0 0 4,958
HUNTINGTON BANCSHARES INC COM 446150104   183,017 13,886 SH   SOLE   0 0 13,886
INTEL CORP COM 458140100   308,790 9,971 SH   SOLE   0 0 9,971
INTERNATIONAL BUSINESS MACHS COM 459200101   4,579,108 26,476 SH   SOLE   0 0 26,476
INTUIT COM 461202103   700,852 1,066 SH   SOLE   0 0 1,066
INTUITIVE SURGICAL INC COM NEW 46120E602   814,520 1,831 SH   SOLE   0 0 1,831
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   320,328 11,494 SH   SOLE   0 0 11,494
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   18,555,578 94,138 SH   SOLE   0 0 94,138
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,044,161 52,208 SH   SOLE   0 0 52,208
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,458,450 26,498 SH   SOLE   0 0 26,498
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   2,308,313 47,350 SH   SOLE   0 0 47,350
INVESCO QQQ TR UNIT SER 1 46090E103   3,226,170 6,734 SH   SOLE   0 0 6,734
ISHARES INC CORE MSCI EMKT 46434G103   3,725,291 69,593 SH   SOLE   0 0 69,593
ISHARES TR US TREAS BD ETF 46429B267   726,596 32,193 SH   SOLE   0 0 32,193
ISHARES TR EAFE SML CP ETF 464288273   532,786 8,644 SH   SOLE   0 0 8,644
ISHARES TR CORE S&P US GWT 464287671   217,670 1,707 SH   SOLE   0 0 1,707
ISHARES TR NATIONAL MUN ETF 464288414   2,284,006 21,436 SH   SOLE   0 0 21,436
ISHARES TR MSCI USA QLT FCT 46432F339   2,071,058 12,128 SH   SOLE   0 0 12,128
ISHARES TR HIGH YLD SYSTM B 46435G250   208,547 4,491 SH   SOLE   0 0 4,491
ISHARES TR S&P 500 GRWT ETF 464287309   15,072,090 162,871 SH   SOLE   0 0 162,871
ISHARES TR RUS MID CAP ETF 464287499   396,968 4,896 SH   SOLE   0 0 4,896
ISHARES TR RUS 1000 ETF 464287622   582,466 1,958 SH   SOLE   0 0 1,958
ISHARES TR CORE S&P MCP ETF 464287507   689,668 11,785 SH   SOLE   0 0 11,785
ISHARES TR AGGRES ALLOC ETF 464289859   2,226,153 29,769 SH   SOLE   0 0 29,769
ISHARES TR MSCI EAFE ETF 464287465   1,209,808 15,445 SH   SOLE   0 0 15,445
ISHARES TR EAFE GRWTH ETF 464288885   8,069,266 78,878 SH   SOLE   0 0 78,878
ISHARES TR 7-10 YR TRSY BD 464287440   1,397,352 14,921 SH   SOLE   0 0 14,921
ISHARES TR 0-5 YR TIPS ETF 46429B747   840,591 8,449 SH   SOLE   0 0 8,449
ISHARES TR MRNING SM CP ETF 464288703   2,796,879 48,297 SH   SOLE   0 0 48,297
ISHARES TR TIPS BD ETF 464287176   1,137,100 10,649 SH   SOLE   0 0 10,649
ISHARES TR GRWT ALLOCAT ETF 464289867   2,212,485 39,284 SH   SOLE   0 0 39,284
ISHARES TR RUS 1000 VAL ETF 464287598   706,285 4,048 SH   SOLE   0 0 4,048
ISHARES TR CORE US AGGBD ET 464287226   44,753,426 461,043 SH   SOLE   0 0 461,043
ISHARES TR RUS MDCP VAL ETF 464287473   8,058,175 66,740 SH   SOLE   0 0 66,740
ISHARES TR CONSER ALLOC ETF 464289883   555,014 15,030 SH   SOLE   0 0 15,030
ISHARES TR CORE S&P500 ETF 464287200   60,626,517 110,788 SH   SOLE   0 0 110,788
ISHARES TR MODERT ALLOC ETF 464289875   702,551 16,335 SH   SOLE   0 0 16,335
ISHARES TR RUS MD CP GR ETF 464287481   5,302,511 48,052 SH   SOLE   0 0 48,052
ISHARES TR EAFE VALUE ETF 464288877   8,960,151 168,932 SH   SOLE   0 0 168,932
ISHARES TR RUS 1000 GRW ETF 464287614   4,515,155 12,387 SH   SOLE   0 0 12,387
ISHARES TR RUSSELL 2000 ETF 464287655   5,263,489 25,943 SH   SOLE   0 0 25,943
ISHARES TR MSCI INDIA ETF 46429B598   1,558,159 27,934 SH   SOLE   0 0 27,934
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   32,735,502 577,549 SH   SOLE   0 0 577,549
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,601,254 46,097 SH   SOLE   0 0 46,097
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   540,204 10,645 SH   SOLE   0 0 10,645
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   348,108 6,897 SH   SOLE   0 0 6,897
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   442,511 13,127 SH   SOLE   0 0 13,127
JOHNSON & JOHNSON COM 478160104   1,592,848 10,898 SH   SOLE   0 0 10,898
JOHNSON CTLS INTL PLC SHS G51502105   329,691 4,960 SH   SOLE   0 0 4,960
JPMORGAN CHASE & CO. COM 46625H100   6,307,016 31,183 SH   SOLE   0 0 31,183
KIMBERLY-CLARK CORP COM 494368103   3,044,329 22,028 SH   SOLE   0 0 22,028
KINDER MORGAN INC DEL COM 49456B101   362,763 18,257 SH   SOLE   0 0 18,257
L3HARRIS TECHNOLOGIES INC COM 502431109   342,035 1,523 SH   SOLE   0 0 1,523
LAMAR ADVERTISING CO NEW CL A 512816109   308,387 2,580 SH   SOLE   0 0 2,580
LINDE PLC SHS G54950103   1,398,487 3,187 SH   SOLE   0 0 3,187
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   58,411 21,396 SH   SOLE   0 0 21,396
LOCKHEED MARTIN CORP COM 539830109   810,108 1,734 SH   SOLE   0 0 1,734
LOWES COS INC COM 548661107   548,603 2,488 SH   SOLE   0 0 2,488
MARRIOTT INTL INC NEW CL A 571903202   380,402 1,573 SH   SOLE   0 0 1,573
MARSH & MCLENNAN COS INC COM 571748102   447,792 2,125 SH   SOLE   0 0 2,125
MARTIN MARIETTA MATLS INC COM 573284106   380,344 702 SH   SOLE   0 0 702
MASTERCARD INCORPORATED CL A 57636Q104   654,530 1,484 SH   SOLE   0 0 1,484
MCCORMICK & CO INC COM NON VTG 579780206   2,795,468 39,406 SH   SOLE   0 0 39,406
MCDONALDS CORP COM 580135101   4,753,858 18,654 SH   SOLE   0 0 18,654
MCKESSON CORP COM 58155Q103   243,545 417 SH   SOLE   0 0 417
MEDTRONIC PLC SHS G5960L103   2,400,655 30,500 SH   SOLE   0 0 30,500
MERCK & CO INC COM 58933Y105   6,432,654 51,960 SH   SOLE   0 0 51,960
META PLATFORMS INC CL A 30303M102   3,282,531 6,510 SH   SOLE   0 0 6,510
METLIFE INC COM 59156R108   598,476 8,527 SH   SOLE   0 0 8,527
MICROSOFT CORP COM 594918104   14,222,052 31,820 SH   SOLE   0 0 31,820
MID-AMER APT CMNTYS INC COM 59522J103   2,572,399 18,038 SH   SOLE   0 0 18,038
MODERNA INC COM 60770K107   207,575 1,748 SH   SOLE   0 0 1,748
MONDELEZ INTL INC CL A 609207105   304,297 4,650 SH   SOLE   0 0 4,650
MONRO INC COM 610236101   416,572 17,459 SH   SOLE   0 0 17,459
MOODYS CORP COM 615369105   554,786 1,318 SH   SOLE   0 0 1,318
MSC INDL DIRECT INC CL A 553530106   369,981 4,665 SH   SOLE   0 0 4,665
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,164,534 38,108 SH   SOLE   0 0 38,108
NETFLIX INC COM 64110L106   1,281,597 1,899 SH   SOLE   0 0 1,899
NIKE INC CL B 654106103   249,371 3,309 SH   SOLE   0 0 3,309
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   425,129 8,489 SH   SOLE   0 0 8,489
NOVO-NORDISK A S ADR 670100205   478,750 3,354 SH   SOLE   0 0 3,354
NVIDIA CORPORATION COM 67066G104   6,942,533 56,197 SH   SOLE   0 0 56,197
NXP SEMICONDUCTORS N V COM N6596X109   568,587 2,113 SH   SOLE   0 0 2,113
OLD REP INTL CORP COM 680223104   370,553 11,992 SH   SOLE   0 0 11,992
ONEOK INC NEW COM 682680103   5,960,897 73,095 SH   SOLE   0 0 73,095
ONTO INNOVATION INC COM 683344105   389,280 1,773 SH   SOLE   0 0 1,773
ORACLE CORP COM 68389X105   1,981,915 14,036 SH   SOLE   0 0 14,036
OREILLY AUTOMOTIVE INC COM 67103H107   624,131 591 SH   SOLE   0 0 591
PACER FDS TR US CASH COWS 100 69374H881   4,443,774 81,552 SH   SOLE   0 0 81,552
PARKER-HANNIFIN CORP COM 701094104   1,111,824 2,198 SH   SOLE   0 0 2,198
PAYPAL HLDGS INC COM 70450Y103   2,268,973 39,100 SH   SOLE   0 0 39,100
PEPSICO INC COM 713448108   1,117,803 6,777 SH   SOLE   0 0 6,777
PFIZER INC COM 717081103   1,602,692 57,280 SH   SOLE   0 0 57,280
PHILIP MORRIS INTL INC COM 718172109   1,276,286 12,595 SH   SOLE   0 0 12,595
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,236,057 42,952 SH   SOLE   0 0 42,952
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   286,249 2,844 SH   SOLE   0 0 2,844
PNC FINL SVCS GROUP INC COM 693475105   578,531 3,721 SH   SOLE   0 0 3,721
POSTAL REALTY TRUST INC CL A 73757R102   321,373 24,109 SH   SOLE   0 0 24,109
PROCTER AND GAMBLE CO COM 742718109   3,816,126 23,139 SH   SOLE   0 0 23,139
PROGRESSIVE CORP COM 743315103   673,811 3,244 SH   SOLE   0 0 3,244
PROLOGIS INC. COM 74340W103   414,761 3,693 SH   SOLE   0 0 3,693
PROSHARES TR PSHS ULTRA QQQ 74347R206   427,195 4,280 SH   SOLE   0 0 4,280
PRUDENTIAL FINL INC COM 744320102   668,803 5,707 SH   SOLE   0 0 5,707
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   376,017 5,102 SH   SOLE   0 0 5,102
QUALCOMM INC COM 747525103   6,748,248 33,880 SH   SOLE   0 0 33,880
RALPH LAUREN CORP CL A 751212101   214,974 1,228 SH   SOLE   0 0 1,228
REALTY INCOME CORP COM 756109104   2,141,040 40,535 SH   SOLE   0 0 40,535
RELX PLC SPONSORED ADR 759530108   4,304,095 93,812 SH   SOLE   0 0 93,812
REPUBLIC SVCS INC COM 760759100   5,728,879 29,479 SH   SOLE   0 0 29,479
RESOURCES CONNECTION INC COM 76122Q105   203,986 18,477 SH   SOLE   0 0 18,477
ROPER TECHNOLOGIES INC COM 776696106   438,527 778 SH   SOLE   0 0 778
RTX CORPORATION COM 75513E101   697,916 6,952 SH   SOLE   0 0 6,952
SALESFORCE INC COM 79466L302   575,390 2,238 SH   SOLE   0 0 2,238
SANOFI SPONSORED ADR 80105N105   2,388,397 49,225 SH   SOLE   0 0 49,225
SAP SE SPON ADR 803054204   6,324,012 31,352 SH   SOLE   0 0 31,352
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   378,219 3,751 SH   SOLE   0 0 3,751
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,380,659 92,322 SH   SOLE   0 0 92,322
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   15,301,255 196,775 SH   SOLE   0 0 196,775
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,702,381 7,525 SH   SOLE   0 0 7,525
SELECT SECTOR SPDR TR INDL 81369Y704   302,197 2,480 SH   SOLE   0 0 2,480
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   427,605 5,584 SH   SOLE   0 0 5,584
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   427,941 10,410 SH   SOLE   0 0 10,410
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   578,499 3,172 SH   SOLE   0 0 3,172
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   589,596 4,045 SH   SOLE   0 0 4,045
SERVICENOW INC COM 81762P102   638,776 812 SH   SOLE   0 0 812
SHELL PLC SPON ADS 780259305   2,095,023 29,025 SH   SOLE   0 0 29,025
SHERWIN WILLIAMS CO COM 824348106   507,399 1,700 SH   SOLE   0 0 1,700
SNAP ON INC COM 833034101   4,456,336 17,049 SH   SOLE   0 0 17,049
SONY GROUP CORP SPONSORED ADR 835699307   2,211,333 26,031 SH   SOLE   0 0 26,031
SOUTHERN CO COM 842587107   789,327 10,176 SH   SOLE   0 0 10,176
SOUTHWEST AIRLS CO COM 844741108   280,460 9,803 SH   SOLE   0 0 9,803
SPDR GOLD TR GOLD SHS 78463V107   309,829 1,441 SH   SOLE   0 0 1,441
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,037,445 23,956 SH   SOLE   0 0 23,956
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,707,821 31,538 SH   SOLE   0 0 31,538
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   611,712 6,665 SH   SOLE   0 0 6,665
SPDR SER TR PORTFOLIO S&P600 78468R853   320,886 7,727 SH   SOLE   0 0 7,727
SPDR SER TR SPDR S&P1500VL 78464A128   216,649 1,259 SH   SOLE   0 0 1,259
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,966,979 20,865 SH   SOLE   0 0 20,865
SPDR SER TR S&P DIVID ETF 78464A763   15,453,456 121,509 SH   SOLE   0 0 121,509
SPROTT INC COM NEW 852066208   304,630 7,360 SH   SOLE   0 0 7,360
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   405,621 10,212 SH   SOLE   0 0 10,212
STEELCASE INC CL A 858155203   392,701 30,301 SH   SOLE   0 0 30,301
SUPER MICRO COMPUTER INC COM 86800U104   269,566 329 SH   SOLE   0 0 329
SUPERIOR GROUP OF CO INC COM 868358102   593,623 31,392 SH   SOLE   0 0 31,392
SYNOPSYS INC COM 871607107   595,060 1,000 SH   SOLE   0 0 1,000
SYSCO CORP COM 871829107   414,929 5,812 SH   SOLE   0 0 5,812
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,641,525 32,458 SH   SOLE   0 0 32,458
TARGET CORP COM 87612E106   339,798 2,295 SH   SOLE   0 0 2,295
TESLA INC COM 88160R101   885,117 4,473 SH   SOLE   0 0 4,473
TEXAS INSTRS INC COM 882508104   3,286,229 16,893 SH   SOLE   0 0 16,893
THE CIGNA GROUP COM 125523100   205,976 623 SH   SOLE   0 0 623
THE TRADE DESK INC COM CL A 88339J105   351,514 3,599 SH   SOLE   0 0 3,599
THOMSON REUTERS CORP. COM 884903808   802,056 4,758 SH   SOLE   0 0 4,758
THORNBURG INCM BUILDER OPP T COM 885213108   161,300 10,000 SH   SOLE   0 0 10,000
TJX COS INC NEW COM 872540109   638,520 5,799 SH   SOLE   0 0 5,799
TRANE TECHNOLOGIES PLC SHS G8994E103   249,329 758 SH   SOLE   0 0 758
UNILEVER PLC SPON ADR NEW 904767704   3,370,997 61,302 SH   SOLE   0 0 61,302
UNITED PARCEL SERVICE INC CL B 911312106   281,927 2,060 SH   SOLE   0 0 2,060
UNITEDHEALTH GROUP INC COM 91324P102   2,010,445 3,948 SH   SOLE   0 0 3,948
US BANCORP DEL COM NEW 902973304   492,201 12,398 SH   SOLE   0 0 12,398
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   3,716,591 218,623 SH   SOLE   0 0 218,623
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,702,762 95,504 SH   SOLE   0 0 95,504
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,594,939 59,908 SH   SOLE   0 0 59,908
VANGUARD BD INDEX FDS INTERMED TERM 921937819   355,626 4,749 SH   SOLE   0 0 4,749
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   320,696 641 SH   SOLE   0 0 641
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,040,521 12,089 SH   SOLE   0 0 12,089
VANGUARD INDEX FDS TOTAL STK MKT 922908769   630,382 2,356 SH   SOLE   0 0 2,356
VANGUARD INDEX FDS SMALL CP ETF 922908751   203,177 932 SH   SOLE   0 0 932
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   272,210 3,250 SH   SOLE   0 0 3,250
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,269,166 5,074 SH   SOLE   0 0 5,074
VANGUARD INDEX FDS VALUE ETF 922908744   1,354,702 8,445 SH   SOLE   0 0 8,445
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,156,489 4,633 SH   SOLE   0 0 4,633
VANGUARD INDEX FDS GROWTH ETF 922908736   899,124 2,404 SH   SOLE   0 0 2,404
VANGUARD INDEX FDS SM CP VAL ETF 922908611   289,477 1,586 SH   SOLE   0 0 1,586
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   794,211 18,149 SH   SOLE   0 0 18,149
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   247,279 4,217 SH   SOLE   0 0 4,217
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   5,102,723 62,251 SH   SOLE   0 0 62,251
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   327,953 4,103 SH   SOLE   0 0 4,103
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,332,785 29,213 SH   SOLE   0 0 29,213
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,576,858 193,785 SH   SOLE   0 0 193,785
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   619,262 5,221 SH   SOLE   0 0 5,221
VERIZON COMMUNICATIONS INC COM 92343V104   4,125,331 100,032 SH   SOLE   0 0 100,032
VERTEX PHARMACEUTICALS INC COM 92532F100   418,098 892 SH   SOLE   0 0 892
VISA INC COM CL A 92826C839   3,569,298 13,599 SH   SOLE   0 0 13,599
WALMART INC COM 931142103   2,095,982 30,955 SH   SOLE   0 0 30,955
WASTE MGMT INC DEL COM 94106L109   258,310 1,211 SH   SOLE   0 0 1,211
WATSCO INC COM 942622200   5,299,929 11,441 SH   SOLE   0 0 11,441
WEC ENERGY GROUP INC COM 92939U106   2,796,981 35,648 SH   SOLE   0 0 35,648
WELLS FARGO CO NEW COM 949746101   296,534 4,993 SH   SOLE   0 0 4,993
WENDYS CO COM 95058W100   447,727 26,399 SH   SOLE   0 0 26,399
WESTWOOD HLDGS GROUP INC COM 961765104   324,085 26,608 SH   SOLE   0 0 26,608
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,210,885 47,271 SH   SOLE   0 0 47,271
WISDOMTREE TR US SMALLCAP DIVD 97717W604   6,992,588 224,481 SH   SOLE   0 0 224,481
WISDOMTREE TR US QTLY DIV GRT 97717X669   9,279,094 118,887 SH   SOLE   0 0 118,887
WISDOMTREE TR EMG MKTS SMCAP 97717W281   8,808,571 171,240 SH   SOLE   0 0 171,240
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,560,714 55,559 SH   SOLE   0 0 55,559
ZOETIS INC CL A 98978V103   480,848 2,774 SH   SOLE   0 0 2,774