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   1,104,714 102,005 SH   SOLE   0 0 102,005
3M CO COM 88579Y101   542,802 5,117 SH   SOLE   0 0 5,117
ABBOTT LABS COM 002824100   1,044,659 9,191 SH   SOLE   0 0 9,191
ABBVIE INC COM 00287Y109   5,512,899 30,274 SH   SOLE   0 0 30,274
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,124,373 6,129 SH   SOLE   0 0 6,129
ACCO BRANDS CORP COM 00081T108   517,399 92,228 SH   SOLE   0 0 92,228
ADOBE INC COM 00724F101   557,583 1,105 SH   SOLE   0 0 1,105
ADVANCED MICRO DEVICES INC COM 007903107   658,789 3,650 SH   SOLE   0 0 3,650
AIR PRODS & CHEMS INC COM 009158106   3,613,975 14,917 SH   SOLE   0 0 14,917
ALPHABET INC CAP STK CL A 02079K305   4,824,930 31,968 SH   SOLE   0 0 31,968
ALPHABET INC CAP STK CL C 02079K107   2,563,516 16,836 SH   SOLE   0 0 16,836
ALTRIA GROUP INC COM 02209S103   775,535 17,779 SH   SOLE   0 0 17,779
AMAZON COM INC COM 023135106   10,096,230 55,972 SH   SOLE   0 0 55,972
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,834,353 30,246 SH   SOLE   0 0 30,246
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,628,546 45,351 SH   SOLE   0 0 45,351
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,023,618 45,910 SH   SOLE   0 0 45,910
AMERICAN ELEC PWR CO INC COM 025537101   262,949 3,054 SH   SOLE   0 0 3,054
AMERICAN EXPRESS CO COM 025816109   2,351,994 10,330 SH   SOLE   0 0 10,330
AMERICAN TOWER CORP NEW COM 03027X100   212,276 1,074 SH   SOLE   0 0 1,074
AMERICAN WTR WKS CO INC NEW COM 030420103   3,561,302 29,141 SH   SOLE   0 0 29,141
AMERIPRISE FINL INC COM 03076C106   875,642 1,997 SH   SOLE   0 0 1,997
AMGEN INC COM 031162100   1,709,470 6,012 SH   SOLE   0 0 6,012
APPLE INC COM 037833100   19,198,498 111,958 SH   SOLE   0 0 111,958
APPLIED MATLS INC COM 038222105   502,170 2,435 SH   SOLE   0 0 2,435
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,126,246 38,549 SH   SOLE   0 0 38,549
ARISTA NETWORKS INC COM 040413106   639,406 2,205 SH   SOLE   0 0 2,205
ASML HOLDING N V N Y REGISTRY SHS N07059210   724,941 747 SH   SOLE   0 0 747
AT&T INC COM 00206R102   910,618 51,740 SH   SOLE   0 0 51,740
AUTOMATIC DATA PROCESSING IN COM 053015103   4,569,521 18,297 SH   SOLE   0 0 18,297
BANK AMERICA CORP COM 060505104   2,285,578 60,274 SH   SOLE   0 0 60,274
BANK HAWAII CORP COM 062540109   386,319 6,192 SH   SOLE   0 0 6,192
BANK NEW YORK MELLON CORP COM 064058100   2,077,547 36,056 SH   SOLE   0 0 36,056
BAR HBR BANKSHARES COM 066849100   288,606 10,899 SH   SOLE   0 0 10,899
BECTON DICKINSON & CO COM 075887109   310,872 1,256 SH   SOLE   0 0 1,256
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,195,949 9,978 SH   SOLE   0 0 9,978
BGSF INC COM 05601C105   519,615 49,915 SH   SOLE   0 0 49,915
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   426,352 11,014 SH   SOLE   0 0 11,014
BLACKROCK INC COM 09247X101   664,459 797 SH   SOLE   0 0 797
BLACKSTONE INC COM 09260D107   1,085,703 8,264 SH   SOLE   0 0 8,264
BLOCK INC CL A 852234103   338,574 4,003 SH   SOLE   0 0 4,003
BOEING CO COM 097023105   645,384 3,344 SH   SOLE   0 0 3,344
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   5,132,375 102,015 SH   SOLE   0 0 102,015
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   262,791 5,295 SH   SOLE   0 0 5,295
BOSTON SCIENTIFIC CORP COM 101137107   536,825 7,838 SH   SOLE   0 0 7,838
BP PLC SPONSORED ADR 055622104   565,525 15,009 SH   SOLE   0 0 15,009
BRIDGEWATER BANCSHARES INC COM 108621103   259,316 22,278 SH   SOLE   0 0 22,278
BRISTOL-MYERS SQUIBB CO COM 110122108   584,556 10,779 SH   SOLE   0 0 10,779
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,649,813 119,666 SH   SOLE   0 0 119,666
BROADCOM INC COM 11135F101   4,521,511 3,411 SH   SOLE   0 0 3,411
CATERPILLAR INC COM 149123101   2,477,402 6,761 SH   SOLE   0 0 6,761
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,922,808 6,616 SH   SOLE   0 0 6,616
CHEVRON CORP NEW COM 166764100   1,381,729 8,760 SH   SOLE   0 0 8,760
CHIPOTLE MEXICAN GRILL INC COM 169656105   203,474 70 SH   SOLE   0 0 70
CHUBB LIMITED COM H1467J104   240,473 928 SH   SOLE   0 0 928
CINTAS CORP COM 172908105   354,694 516 SH   SOLE   0 0 516
CISCO SYS INC COM 17275R102   3,347,499 67,071 SH   SOLE   0 0 67,071
CITIGROUP INC COM NEW 172967424   394,055 6,231 SH   SOLE   0 0 6,231
CME GROUP INC COM 12572Q105   237,034 1,101 SH   SOLE   0 0 1,101
COCA COLA CO COM 191216100   1,406,546 22,990 SH   SOLE   0 0 22,990
COLGATE PALMOLIVE CO COM 194162103   280,544 3,115 SH   SOLE   0 0 3,115
COMCAST CORP NEW CL A 20030N101   610,432 14,081 SH   SOLE   0 0 14,081
COMPASS DIVERSIFIED SH BEN INT 20451Q104   434,825 18,065 SH   SOLE   0 0 18,065
CONOCOPHILLIPS COM 20825C104   840,430 6,603 SH   SOLE   0 0 6,603
CONSOLIDATED EDISON INC COM 209115104   546,183 6,015 SH   SOLE   0 0 6,015
CONSTELLATION ENERGY CORP COM 21037T109   648,084 3,506 SH   SOLE   0 0 3,506
COSTCO WHSL CORP NEW COM 22160K105   3,716,820 5,073 SH   SOLE   0 0 5,073
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   202,163 2,966 SH   SOLE   0 0 2,966
CROWN CASTLE INC COM 22822V101   229,334 2,167 SH   SOLE   0 0 2,167
CSX CORP COM 126408103   569,571 15,365 SH   SOLE   0 0 15,365
CVS HEALTH CORP COM 126650100   345,477 4,331 SH   SOLE   0 0 4,331
DANAHER CORPORATION COM 235851102   351,668 1,408 SH   SOLE   0 0 1,408
DARDEN RESTAURANTS INC COM 237194105   327,781 1,961 SH   SOLE   0 0 1,961
DEERE & CO COM 244199105   405,905 988 SH   SOLE   0 0 988
DEXCOM INC COM 252131107   487,531 3,515 SH   SOLE   0 0 3,515
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   200,806 8,013 SH   SOLE   0 0 8,013
DISNEY WALT CO COM 254687106   1,110,705 9,077 SH   SOLE   0 0 9,077
DOMINION ENERGY INC COM 25746U109   233,500 4,747 SH   SOLE   0 0 4,747
DOUGLAS DYNAMICS INC COM 25960R105   307,530 12,750 SH   SOLE   0 0 12,750
DOW INC COM 260557103   519,752 8,972 SH   SOLE   0 0 8,972
DUKE ENERGY CORP NEW COM NEW 26441C204   251,354 2,599 SH   SOLE   0 0 2,599
E L F BEAUTY INC COM 26856L103   201,911 1,030 SH   SOLE   0 0 1,030
EASTMAN CHEM CO COM 277432100   254,459 2,539 SH   SOLE   0 0 2,539
EATON CORP PLC SHS G29183103   624,109 1,996 SH   SOLE   0 0 1,996
ELI LILLY & CO COM 532457108   2,640,915 3,395 SH   SOLE   0 0 3,395
EMERSON ELEC CO COM 291011104   506,703 4,467 SH   SOLE   0 0 4,467
ESCALADE INC COM 296056104   484,124 35,209 SH   SOLE   0 0 35,209
ETHAN ALLEN INTERIORS INC COM 297602104   569,472 16,473 SH   SOLE   0 0 16,473
EVOLUTION PETE CORP COM 30049A107   328,066 53,431 SH   SOLE   0 0 53,431
EXELON CORP COM 30161N101   397,752 10,587 SH   SOLE   0 0 10,587
EXXON MOBIL CORP COM 30231G102   8,004,550 68,862 SH   SOLE   0 0 68,862
FASTENAL CO COM 311900104   390,713 5,065 SH   SOLE   0 0 5,065
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,339,452 73,702 SH   SOLE   0 0 73,702
FIFTH THIRD BANCORP COM 316773100   368,081 9,892 SH   SOLE   0 0 9,892
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   1,218,331 31,906 SH   SOLE   0 0 31,906
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   329,062 8,747 SH   SOLE   0 0 8,747
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   206,438 8,309 SH   SOLE   0 0 8,309
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869   501,747 22,642 SH   SOLE   0 0 22,642
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   5,957,256 141,907 SH   SOLE   0 0 141,907
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   567,165 14,663 SH   SOLE   0 0 14,663
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   596,585 25,365 SH   SOLE   0 0 25,365
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   264,898 6,428 SH   SOLE   0 0 6,428
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   446,623 10,510 SH   SOLE   0 0 10,510
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   5,382,760 145,480 SH   SOLE   0 0 145,480
FORD MTR CO DEL COM 345370860   896,123 67,479 SH   SOLE   0 0 67,479
FREEPORT-MCMORAN INC CL B 35671D857   430,280 9,151 SH   SOLE   0 0 9,151
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   93,113 15,702 SH   SOLE   0 0 15,702
GALLAGHER ARTHUR J & CO COM 363576109   1,738,476 6,953 SH   SOLE   0 0 6,953
GENERAL DYNAMICS CORP COM 369550108   958,585 3,393 SH   SOLE   0 0 3,393
GENERAL ELECTRIC CO COM NEW 369604301   299,845 1,708 SH   SOLE   0 0 1,708
GERDAU SA SPON ADR REP PFD 373737105   53,040 12,000 SH   SOLE   0 0 12,000
GILEAD SCIENCES INC COM 375558103   3,881,151 52,985 SH   SOLE   0 0 52,985
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   23,042 19,864 SH   SOLE   0 0 19,864
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   290,508 2,879 SH   SOLE   0 0 2,879
HERSHEY CO COM 427866108   3,713,937 19,095 SH   SOLE   0 0 19,095
HOME DEPOT INC COM 437076102   6,842,947 17,839 SH   SOLE   0 0 17,839
HONEYWELL INTL INC COM 438516106   1,396,430 6,804 SH   SOLE   0 0 6,804
HUNTINGTON BANCSHARES INC COM 446150104   191,199 13,706 SH   SOLE   0 0 13,706
INTEL CORP COM 458140100   441,683 10,000 SH   SOLE   0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101   5,912,977 30,964 SH   SOLE   0 0 30,964
INTUIT COM 461202103   539,114 829 SH   SOLE   0 0 829
INTUITIVE SURGICAL INC COM NEW 46120E602   587,460 1,472 SH   SOLE   0 0 1,472
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   393,542 13,613 SH   SOLE   0 0 13,613
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   17,199,575 94,146 SH   SOLE   0 0 94,146
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,519,895 74,286 SH   SOLE   0 0 74,286
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   206,744 2,035 SH   SOLE   0 0 2,035
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   2,481,005 48,935 SH   SOLE   0 0 48,935
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   1,501,907 26,498 SH   SOLE   0 0 26,498
INVESCO QQQ TR UNIT SER 1 46090E103   3,091,491 6,963 SH   SOLE   0 0 6,963
ISHARES INC CORE MSCI EMKT 46434G103   3,457,640 67,009 SH   SOLE   0 0 67,009
ISHARES TR CORE S&P US GWT 464287671   200,369 1,709 SH   SOLE   0 0 1,709
ISHARES TR US TREAS BD ETF 46429B267   1,417,592 62,257 SH   SOLE   0 0 62,257
ISHARES TR EAFE SML CP ETF 464288273   863,284 13,632 SH   SOLE   0 0 13,632
ISHARES TR MSCI USA QLT FCT 46432F339   2,871,662 17,473 SH   SOLE   0 0 17,473
ISHARES TR HIGH YLD SYSTM B 46435G250   205,817 4,405 SH   SOLE   0 0 4,405
ISHARES TR CORE S&P500 ETF 464287200   54,118,650 102,940 SH   SOLE   0 0 102,940
ISHARES TR RUS MD CP GR ETF 464287481   5,529,082 48,441 SH   SOLE   0 0 48,441
ISHARES TR EAFE VALUE ETF 464288877   9,271,158 170,426 SH   SOLE   0 0 170,426
ISHARES TR MODERT ALLOC ETF 464289875   443,108 10,358 SH   SOLE   0 0 10,358
ISHARES TR NATIONAL MUN ETF 464288414   2,504,820 23,279 SH   SOLE   0 0 23,279
ISHARES TR MSCI INDIA ETF 46429B598   1,319,879 25,584 SH   SOLE   0 0 25,584
ISHARES TR RUS MDCP VAL ETF 464287473   8,463,120 67,527 SH   SOLE   0 0 67,527
ISHARES TR CONSER ALLOC ETF 464289883   427,058 11,597 SH   SOLE   0 0 11,597
ISHARES TR RUS 1000 VAL ETF 464287598   791,959 4,422 SH   SOLE   0 0 4,422
ISHARES TR GRWT ALLOCAT ETF 464289867   2,007,034 36,052 SH   SOLE   0 0 36,052
ISHARES TR 1 3 YR TREAS BD 464287457   344,376 4,211 SH   SOLE   0 0 4,211
ISHARES TR CORE US AGGBD ET 464287226   56,609,334 578,000 SH   SOLE   0 0 578,000
ISHARES TR RUSSELL 2000 ETF 464287655   6,287,906 29,900 SH   SOLE   0 0 29,900
ISHARES TR RUS 1000 GRW ETF 464287614   4,213,108 12,500 SH   SOLE   0 0 12,500
ISHARES TR 7-10 YR TRSY BD 464287440   1,736,064 18,340 SH   SOLE   0 0 18,340
ISHARES TR MRNING SM CP ETF 464288703   3,050,636 49,847 SH   SOLE   0 0 49,847
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,427,218 14,354 SH   SOLE   0 0 14,354
ISHARES TR TIPS BD ETF 464287176   1,733,920 16,143 SH   SOLE   0 0 16,143
ISHARES TR AGGRES ALLOC ETF 464289859   1,749,344 23,814 SH   SOLE   0 0 23,814
ISHARES TR S&P 500 GRWT ETF 464287309   14,502,180 171,745 SH   SOLE   0 0 171,745
ISHARES TR RUS 1000 ETF 464287622   572,490 1,988 SH   SOLE   0 0 1,988
ISHARES TR RUS MID CAP ETF 464287499   433,484 5,155 SH   SOLE   0 0 5,155
ISHARES TR CORE S&P MCP ETF 464287507   452,827 7,455 SH   SOLE   0 0 7,455
ISHARES TR EAFE GRWTH ETF 464288885   8,261,376 79,597 SH   SOLE   0 0 79,597
ISHARES TR MSCI EAFE ETF 464287465   1,339,361 16,771 SH   SOLE   0 0 16,771
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   512,535 10,101 SH   SOLE   0 0 10,101
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,737,647 29,678 SH   SOLE   0 0 29,678
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   675,617 13,392 SH   SOLE   0 0 13,392
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   24,811,445 428,819 SH   SOLE   0 0 428,819
JACOBS SOLUTIONS INC COM 46982L108   211,379 1,375 SH   SOLE   0 0 1,375
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   445,363 13,541 SH   SOLE   0 0 13,541
JOHNSON & JOHNSON COM 478160104   1,780,386 11,255 SH   SOLE   0 0 11,255
JOHNSON CTLS INTL PLC SHS G51502105   315,104 4,824 SH   SOLE   0 0 4,824
JOHNSON OUTDOORS INC CL A 479167108   305,940 6,635 SH   SOLE   0 0 6,635
JPMORGAN CHASE & CO COM 46625H100   6,145,903 30,683 SH   SOLE   0 0 30,683
KIMBERLY-CLARK CORP COM 494368103   3,896,983 30,127 SH   SOLE   0 0 30,127
KINDER MORGAN INC DEL COM 49456B101   349,282 19,045 SH   SOLE   0 0 19,045
LAMAR ADVERTISING CO NEW CL A 512816109   307,123 2,572 SH   SOLE   0 0 2,572
LINDE PLC SHS G54950103   1,455,179 3,134 SH   SOLE   0 0 3,134
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   227,811 87,958 SH   SOLE   0 0 87,958
LOCKHEED MARTIN CORP COM 539830109   763,180 1,678 SH   SOLE   0 0 1,678
LOWES COS INC COM 548661107   652,004 2,560 SH   SOLE   0 0 2,560
MARRIOTT INTL INC NEW CL A 571903202   401,043 1,589 SH   SOLE   0 0 1,589
MARSH & MCLENNAN COS INC COM 571748102   430,172 2,088 SH   SOLE   0 0 2,088
MARTIN MARIETTA MATLS INC COM 573284106   341,965 557 SH   SOLE   0 0 557
MASTERCARD INCORPORATED CL A 57636Q104   815,614 1,694 SH   SOLE   0 0 1,694
MCCORMICK & CO INC COM NON VTG 579780206   4,037,755 52,568 SH   SOLE   0 0 52,568
MCDONALDS CORP COM 580135101   6,250,824 22,170 SH   SOLE   0 0 22,170
MCKESSON CORP COM 58155Q103   202,392 377 SH   SOLE   0 0 377
MEDTRONIC PLC SHS G5960L103   4,184,333 48,013 SH   SOLE   0 0 48,013
MERCK & CO INC COM 58933Y105   7,427,313 56,289 SH   SOLE   0 0 56,289
META PLATFORMS INC CL A 30303M102   3,090,466 6,364 SH   SOLE   0 0 6,364
METLIFE INC COM 59156R108   615,953 8,311 SH   SOLE   0 0 8,311
MICRON TECHNOLOGY INC COM 595112103   213,027 1,807 SH   SOLE   0 0 1,807
MICROSOFT CORP COM 594918104   12,573,333 29,885 SH   SOLE   0 0 29,885
MONDELEZ INTL INC CL A 609207105   436,809 6,240 SH   SOLE   0 0 6,240
MONGODB INC CL A 60937P106   345,012 962 SH   SOLE   0 0 962
MONRO INC COM 610236101   504,419 15,993 SH   SOLE   0 0 15,993
MOODYS CORP COM 615369105   457,094 1,163 SH   SOLE   0 0 1,163
MOVADO GROUP INC COM 624580106   357,308 12,793 SH   SOLE   0 0 12,793
MSC INDL DIRECT INC CL A 553530106   490,246 5,052 SH   SOLE   0 0 5,052
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,712,260 54,416 SH   SOLE   0 0 54,416
NETFLIX INC COM 64110L106   883,665 1,455 SH   SOLE   0 0 1,455
NEW GOLD INC CDA COM 644535106   18,700 11,000 SH   SOLE   0 0 11,000
NIKE INC CL B 654106103   275,324 2,930 SH   SOLE   0 0 2,930
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   379,327 7,448 SH   SOLE   0 0 7,448
NOVAGOLD RES INC COM NEW 66987E206   669,000 223,000 SH   SOLE   0 0 223,000
NOVO-NORDISK A S ADR 670100205   435,533 3,392 SH   SOLE   0 0 3,392
NUCOR CORP COM 670346105   237,520 1,200 SH   SOLE   0 0 1,200
NVIDIA CORPORATION COM 67066G104   4,999,265 5,533 SH   SOLE   0 0 5,533
NXP SEMICONDUCTORS N V COM N6596X109   400,396 1,616 SH   SOLE   0 0 1,616
OLD DOMINION FREIGHT LINE IN COM 679580100   303,525 1,384 SH   SOLE   0 0 1,384
OLD REP INTL CORP COM 680223104   534,589 17,402 SH   SOLE   0 0 17,402
ONEOK INC NEW COM 682680103   6,456,170 80,531 SH   SOLE   0 0 80,531
ORACLE CORP COM 68389X105   1,713,173 13,639 SH   SOLE   0 0 13,639
OREILLY AUTOMOTIVE INC COM 67103H107   538,476 477 SH   SOLE   0 0 477
ORIX CORP SPONSORED ADR 686330101   250,264 2,271 SH   SOLE   0 0 2,271
PACER FDS TR US CASH COWS 100 69374H881   4,135,639 71,169 SH   SOLE   0 0 71,169
PALANTIR TECHNOLOGIES INC CL A 69608A108   249,774 10,855 SH   SOLE   0 0 10,855
PALO ALTO NETWORKS INC COM 697435105   246,341 867 SH   SOLE   0 0 867
PARKER-HANNIFIN CORP COM 701094104   765,350 1,377 SH   SOLE   0 0 1,377
PATTERSON COS INC COM 703395103   545,562 19,731 SH   SOLE   0 0 19,731
PAYPAL HLDGS INC COM 70450Y103   2,593,384 38,713 SH   SOLE   0 0 38,713
PEPSICO INC COM 713448108   1,078,810 6,164 SH   SOLE   0 0 6,164
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   131,470 12,264 SH   SOLE   0 0 12,264
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   230,906 15,181 SH   SOLE   0 0 15,181
PFIZER INC COM 717081103   1,828,653 65,897 SH   SOLE   0 0 65,897
PHILIP MORRIS INTL INC COM 718172109   1,217,697 13,291 SH   SOLE   0 0 13,291
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   356,012 3,541 SH   SOLE   0 0 3,541
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,144,669 40,874 SH   SOLE   0 0 40,874
PIONEER NAT RES CO COM 723787107   382,725 1,458 SH   SOLE   0 0 1,458
PNC FINL SVCS GROUP INC COM 693475105   587,405 3,635 SH   SOLE   0 0 3,635
POSTAL REALTY TRUST INC CL A 73757R102   540,437 37,740 SH   SOLE   0 0 37,740
PRICE T ROWE GROUP INC COM 74144T108   3,556,284 29,169 SH   SOLE   0 0 29,169
PROCTER AND GAMBLE CO COM 742718109   3,864,330 23,817 SH   SOLE   0 0 23,817
PROGRESSIVE CORP COM 743315103   681,797 3,297 SH   SOLE   0 0 3,297
PROLOGIS INC. COM 74340W103   420,741 3,231 SH   SOLE   0 0 3,231
PROSHARES TR PSHS ULTRA QQQ 74347R206   375,034 4,287 SH   SOLE   0 0 4,287
PRUDENTIAL FINL INC COM 744320102   664,954 5,664 SH   SOLE   0 0 5,664
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   317,672 4,757 SH   SOLE   0 0 4,757
QUALCOMM INC COM 747525103   6,250,837 36,922 SH   SOLE   0 0 36,922
RALPH LAUREN CORP CL A 751212101   220,055 1,172 SH   SOLE   0 0 1,172
REALTY INCOME CORP COM 756109104   3,324,964 61,460 SH   SOLE   0 0 61,460
RELX PLC SPONSORED ADR 759530108   4,663,632 107,730 SH   SOLE   0 0 107,730
REPUBLIC SVCS INC COM 760759100   6,126,011 32,000 SH   SOLE   0 0 32,000
RESOURCES CONNECTION INC COM 76122Q105   366,230 27,829 SH   SOLE   0 0 27,829
ROPER TECHNOLOGIES INC COM 776696106   319,679 570 SH   SOLE   0 0 570
RTX CORPORATION COM 75513E101   721,887 7,402 SH   SOLE   0 0 7,402
SALESFORCE INC COM 79466L302   602,059 1,999 SH   SOLE   0 0 1,999
SANOFI SPONSORED ADR 80105N105   3,746,088 77,080 SH   SOLE   0 0 77,080
SAP SE SPON ADR 803054204   6,741,797 34,568 SH   SOLE   0 0 34,568
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   347,763 3,751 SH   SOLE   0 0 3,751
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,389,468 203,268 SH   SOLE   0 0 203,268
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,355,913 108,772 SH   SOLE   0 0 108,772
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   446,851 5,852 SH   SOLE   0 0 5,852
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,733,015 8,321 SH   SOLE   0 0 8,321
SELECT SECTOR SPDR TR INDL 81369Y704   244,601 1,942 SH   SOLE   0 0 1,942
SELECT SECTOR SPDR TR ENERGY 81369Y506   530,471 5,619 SH   SOLE   0 0 5,619
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   607,503 4,112 SH   SOLE   0 0 4,112
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   583,225 3,172 SH   SOLE   0 0 3,172
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   502,351 11,927 SH   SOLE   0 0 11,927
SERVICENOW INC COM 81762P102   543,591 713 SH   SOLE   0 0 713
SHELL PLC SPON ADS 780259305   2,292,771 34,200 SH   SOLE   0 0 34,200
SHERWIN WILLIAMS CO COM 824348106   463,070 1,333 SH   SOLE   0 0 1,333
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   3,383,091 127,712 SH   SOLE   0 0 127,712
SNAP ON INC COM 833034101   5,674,818 19,157 SH   SOLE   0 0 19,157
SONY GROUP CORP SPONSORED ADR 835699307   3,680,818 42,930 SH   SOLE   0 0 42,930
SOUTHERN CO COM 842587107   721,883 10,062 SH   SOLE   0 0 10,062
SOUTHWEST AIRLS CO COM 844741108   391,593 13,415 SH   SOLE   0 0 13,415
SPDR GOLD TR GOLD SHS 78463V107   304,671 1,481 SH   SOLE   0 0 1,481
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,693 16,500 SH Put SOLE   0 0 16,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,350 400 SH Put SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   31 100 SH Put SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   490 100 SH Put SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,048 800 SH Put SOLE   0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,263 6,200 SH Put SOLE   0 0 6,200
SPDR S&P 500 ETF TR TR UNIT 78462F103   943 2,900 SH Put SOLE   0 0 2,900
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,069,414 24,986 SH   SOLE   0 0 24,986
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,165 1,700 SH Put SOLE   0 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,413 1,300 SH Put SOLE   0 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103   229 100 SH Put SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   273 600 SH Put SOLE   0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103   406 100 SH Put SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   120,602 9,400 SH Put SOLE   0 0 9,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,255 200 SH Put SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,056 5,800 SH Put SOLE   0 0 5,800
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,366 400 SH Put SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   36,795 5,500 SH Put SOLE   0 0 5,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   81,320 38,000 SH Put SOLE   0 0 38,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   672 1,700 SH Put SOLE   0 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   522 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,436 200 SH Put SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,696 200 SH Put SOLE   0 0 200
SPDR SER TR PORTFOLIO S&P600 78468R853   541,269 12,576 SH   SOLE   0 0 12,576
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,856,723 32,749 SH   SOLE   0 0 32,749
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,584,651 27,150 SH   SOLE   0 0 27,150
SPDR SER TR S&P DIVID ETF 78464A763   16,945,881 129,121 SH   SOLE   0 0 129,121
SPDR SER TR SPDR S&P1500VL 78464A128   224,615 1,281 SH   SOLE   0 0 1,281
SPROTT INC COM NEW 852066208   383,904 10,387 SH   SOLE   0 0 10,387
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   132,640 16,000 SH   SOLE   0 0 16,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   503,388 12,569 SH   SOLE   0 0 12,569
STARBUCKS CORP COM 855244109   267,780 2,930 SH   SOLE   0 0 2,930
STEELCASE INC CL A 858155203   534,593 40,871 SH   SOLE   0 0 40,871
SUPER MICRO COMPUTER INC COM 86800U104   431,283 427 SH   SOLE   0 0 427
SUPERIOR GROUP OF CO INC COM 868358102   597,330 36,158 SH   SOLE   0 0 36,158
SYNOPSYS INC COM 871607107   452,057 791 SH   SOLE   0 0 791
SYSCO CORP COM 871829107   631,616 7,780 SH   SOLE   0 0 7,780
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,049,327 44,464 SH   SOLE   0 0 44,464
TARGET CORP COM 87612E106   580,648 3,277 SH   SOLE   0 0 3,277
TESLA INC COM 88160R101   909,889 5,176 SH   SOLE   0 0 5,176
TEXAS INSTRS INC COM 882508104   3,710,877 21,301 SH   SOLE   0 0 21,301
THE TRADE DESK INC COM CL A 88339J105   531,339 6,078 SH   SOLE   0 0 6,078
THERAPEUTICSMD INC COM NEW 88338N206   56,105 24,500 SH   SOLE   0 0 24,500
THOMSON REUTERS CORP. COM 884903808   748,451 4,803 SH   SOLE   0 0 4,803
THORNBURG INCM BUILDER OPP T COM 885213108   161,700 10,000 SH   SOLE   0 0 10,000
TJX COS INC NEW COM 872540109   486,332 4,795 SH   SOLE   0 0 4,795
TRANE TECHNOLOGIES PLC SHS G8994E103   214,943 716 SH   SOLE   0 0 716
UNILEVER PLC SPON ADR NEW 904767704   3,767,864 75,072 SH   SOLE   0 0 75,072
UNITED PARCEL SERVICE INC CL B 911312106   442,513 2,977 SH   SOLE   0 0 2,977
UNITEDHEALTH GROUP INC COM 91324P102   1,972,201 3,987 SH   SOLE   0 0 3,987
US BANCORP DEL COM NEW 902973304   630,583 14,107 SH   SOLE   0 0 14,107
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   4,026,949 236,601 SH   SOLE   0 0 236,601
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,611,387 89,986 SH   SOLE   0 0 89,986
VANGUARD BD INDEX FDS INTERMED TERM 921937819   396,464 5,258 SH   SOLE   0 0 5,258
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,675,605 60,983 SH   SOLE   0 0 60,983
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   393,633 4,552 SH   SOLE   0 0 4,552
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,397,003 5,358 SH   SOLE   0 0 5,358
VANGUARD INDEX FDS SMALL CP ETF 922908751   287,528 1,258 SH   SOLE   0 0 1,258
VANGUARD INDEX FDS TOTAL STK MKT 922908769   625,184 2,405 SH   SOLE   0 0 2,405
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,730,496 15,579 SH   SOLE   0 0 15,579
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   310,160 645 SH   SOLE   0 0 645
VANGUARD INDEX FDS VALUE ETF 922908744   1,338,587 8,219 SH   SOLE   0 0 8,219
VANGUARD INDEX FDS GROWTH ETF 922908736   819,544 2,381 SH   SOLE   0 0 2,381
VANGUARD INDEX FDS SM CP VAL ETF 922908611   304,322 1,586 SH   SOLE   0 0 1,586
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   798,071 19,106 SH   SOLE   0 0 19,106
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   5,384,426 63,302 SH   SOLE   0 0 63,302
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   331,299 4,115 SH   SOLE   0 0 4,115
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,585,810 30,589 SH   SOLE   0 0 30,589
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,941,927 218,097 SH   SOLE   0 0 218,097
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   852,688 7,048 SH   SOLE   0 0 7,048
VERIZON COMMUNICATIONS INC COM 92343V104   5,770,311 137,519 SH   SOLE   0 0 137,519
VISA INC COM CL A 92826C839   3,984,837 14,278 SH   SOLE   0 0 14,278
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   108,932 12,240 SH   SOLE   0 0 12,240
WALMART INC COM 931142103   1,820,638 30,258 SH   SOLE   0 0 30,258
WASTE MGMT INC DEL COM 94106L109   291,049 1,365 SH   SOLE   0 0 1,365
WATSCO INC COM 942622200   5,399,193 12,499 SH   SOLE   0 0 12,499
WEC ENERGY GROUP INC COM 92939U106   4,280,053 52,119 SH   SOLE   0 0 52,119
WELLS FARGO CO NEW COM 949746101   269,166 4,644 SH   SOLE   0 0 4,644
WENDYS CO COM 95058W100   379,166 20,126 SH   SOLE   0 0 20,126
WESTWOOD HLDGS GROUP INC COM 961765104   536,893 43,579 SH   SOLE   0 0 43,579
WILLIAMS COS INC COM 969457100   247,966 6,363 SH   SOLE   0 0 6,363
WISDOMTREE TR US QTLY DIV GRT 97717X669   10,634,641 139,581 SH   SOLE   0 0 139,581
WISDOMTREE TR EMG MKTS SMCAP 97717W281   10,065,840 197,913 SH   SOLE   0 0 197,913
WISDOMTREE TR US SMALLCAP DIVD 97717W604   8,705,401 266,383 SH   SOLE   0 0 266,383
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   362,467 7,890 SH   SOLE   0 0 7,890
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,462,664 50,495 SH   SOLE   0 0 50,495
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,504,595 56,858 SH   SOLE   0 0 56,858
ZOETIS INC CL A 98978V103   350,721 2,073 SH   SOLE   0 0 2,073