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	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