Prosperity Consulting 13F-HR Quarterly holdings report by institutional manager

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
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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
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