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 |
|
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 |
1847 GOEDEKER INC | COM | 28252C109 | 13 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,254 | 29,947 | SH | SOLE | 29,947 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 22,539 | 147,162 | SH | SOLE | 147,162 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 330 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,995 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 224 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 241 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 624 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,869 | 93,658 | SH | SOLE | 93,658 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,223 | 561 | SH | SOLE | 561 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 796 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,668 | 87,821 | SH | SOLE | 87,821 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,668 | 72,201 | SH | SOLE | 72,201 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 36,128 | 694,372 | SH | SOLE | 694,372 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 59,790 | 874,632 | SH | SOLE | 874,632 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 258 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,413 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 208 | 854 | SH | SOLE | 854 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,583 | 209,061 | SH | SOLE | 209,061 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,405 | 59,411 | SH | SOLE | 59,411 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,337 | 150,035 | SH | SOLE | 150,035 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 247 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,430 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 475 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 24 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 308 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 2,387 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 371 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 93 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,600 | 146,980 | SH | SOLE | 146,980 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 370 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,830 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,982 | 224,271 | SH | SOLE | 224,271 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 376 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,498 | 90,127 | SH | SOLE | 90,127 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,988 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,110 | 79,352 | SH | SOLE | 79,352 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 372 | 766 | SH | SOLE | 766 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 88 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 274 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 203 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 304 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,742 | 60,381 | SH | SOLE | 60,381 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,293 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,064 | 71,857 | SH | SOLE | 71,857 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 621 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 284 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,897 | 99,303 | SH | SOLE | 99,303 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 231 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,050 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 5,345 | 57,987 | SH | SOLE | 57,987 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 257 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,058 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 10,722 | 161,993 | SH | SOLE | 161,993 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 240 | 945 | SH | SOLE | 945 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 263 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 250 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,077 | 43,190 | SH | SOLE | 43,190 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 275 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,034 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 343 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,130 | 32,780 | SH | SOLE | 32,780 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 231 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 203 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 261 | 541 | SH | SOLE | 541 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,367 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 568 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 392 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,244 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,264 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 7,577 | 583,292 | SH | SOLE | 583,292 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,182 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 297 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,426 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,121 | 370,240 | SH | SOLE | 370,240 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,960 | 272,056 | SH | SOLE | 272,056 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,533 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 223 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 279 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,837 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,136 | 82,823 | SH | SOLE | 82,823 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 289 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,019 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,015 | 23,098 | SH | SOLE | 23,098 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 293 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 291 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 686 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,599 | 86,317 | SH | SOLE | 86,317 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 628 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 905 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 485 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,334 | 38,976 | SH | SOLE | 38,976 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,087 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 436 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 322 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,345 | 230,980 | SH | SOLE | 230,980 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,577 | 35,808 | SH | SOLE | 35,808 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,588 | 74,628 | SH | SOLE | 74,628 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 456 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 708 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,357 | 49,095 | SH | SOLE | 49,095 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,080 | 28,259 | SH | SOLE | 28,259 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,706 | 62,812 | SH | SOLE | 62,812 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 382 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,888 | 48,452 | SH | SOLE | 48,452 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 207 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 234 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,928 | 121,553 | SH | SOLE | 121,553 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,928 | 180,286 | SH | SOLE | 180,286 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 324 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,110 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,781 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 306 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 205 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 238 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,182 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 200 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,305 | 155,888 | SH | SOLE | 155,888 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,882 | 38,768 | SH | SOLE | 38,768 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 332 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,826 | 33,975 | SH | SOLE | 33,975 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,451 | 142,224 | SH | SOLE | 142,224 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 310 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 331 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,232 | 53,509 | SH | SOLE | 53,509 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 389 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,669 | 186,854 | SH | SOLE | 186,854 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 300 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 235 | 551 | SH | SOLE | 551 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 240 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 277 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 946 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 9,540 | 33,179 | SH | SOLE | 33,179 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 284 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 298 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 373 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 954 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,775 | 63,755 | SH | SOLE | 63,755 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 237 | 749 | SH | SOLE | 749 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 861 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,293 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,272 | 134,600 | SH | SOLE | 134,600 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 49 | 22,243 | SH | SOLE | 22,243 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 376 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 981 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,446 | 52,353 | SH | SOLE | 52,353 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 228 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,084 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 249 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 207 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,588 | 46,327 | SH | SOLE | 46,327 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 241 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 216 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,028 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 419 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,158 | 34,028 | SH | SOLE | 34,028 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,642 | 138,003 | SH | SOLE | 138,003 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,136 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 74,513 | 1,730,039 | SH | SOLE | 1,730,039 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 137 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 228 | 44,931 | SH | SOLE | 44,931 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,995 | 80,847 | SH | SOLE | 80,847 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 289 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,374 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 196 | 37,834 | SH | SOLE | 37,834 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 780 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,625 | 46,835 | SH | SOLE | 46,835 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,524 | 79,565 | SH | SOLE | 79,565 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,121 | 121,557 | SH | SOLE | 121,557 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,058 | 20,769 | SH | SOLE | 20,769 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 224 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,702 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 57 | 20,906 | SH | SOLE | 20,906 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,420 | 50,257 | SH | SOLE | 50,257 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 629 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 250 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 7,104 | 43,045 | SH | SOLE | 43,045 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,095 | 42,690 | SH | SOLE | 42,690 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,133 | 97,064 | SH | SOLE | 97,064 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 539 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 798 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,941 | 66,559 | SH | SOLE | 66,559 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 319 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 245 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 356 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 323 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 327 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 467 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 316 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,320 | 103,868 | SH | SOLE | 103,868 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,197 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 429 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4,237 | 77,486 | SH | SOLE | 77,486 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 248 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,483 | 151,795 | SH | SOLE | 151,795 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,744 | 40,036 | SH | SOLE | 40,036 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,314 | 45,547 | SH | SOLE | 45,547 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 618 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,454 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 364 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,082 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 81,863 | 1,761,251 | SH | SOLE | 1,761,251 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,693 | 218,595 | SH | SOLE | 218,595 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 50,073 | 1,391,688 | SH | SOLE | 1,391,688 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 202 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,185 | 86,283 | SH | SOLE | 86,283 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 231 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 312 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,362 | 45,049 | SH | SOLE | 45,049 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,150 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,259 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,278 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 250 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,644 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 96 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,814 | 41,327 | SH | SOLE | 41,327 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 139 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,388 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,699 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 290 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,151 | 25,002 | SH | SOLE | 25,002 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 287 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,864 | 73,992 | SH | SOLE | 73,992 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 41,034 | 1,498,701 | SH | SOLE | 1,498,701 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 255 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,927 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,617 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 341 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,285 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 513 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 550 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 117,570 | 667,595 | SH | SOLE | 667,595 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 121,868 | 646,102 | SH | SOLE | 646,102 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,418 | 68,420 | SH | SOLE | 68,420 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,977 | 47,459 | SH | SOLE | 47,459 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 879 | 19,859 | SH | SOLE | 19,859 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,570 | 31,459 | SH | SOLE | 31,459 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 65,738 | 458,197 | SH | SOLE | 458,197 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 266 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 378 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 90,585 | 277,399 | SH | SOLE | 277,399 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,656 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,271 | 64,455 | SH | SOLE | 64,455 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,376 | 62,856 | SH | SOLE | 62,856 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 232 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 120 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,785 | 73,479 | SH | SOLE | 73,479 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,136 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 195 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 237 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 19,578 | 194,536 | SH | SOLE | 194,536 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 375 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 298 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 242 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 698 | 6,469 | SH | SOLE | 6,469 | 0 | 0 |