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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1847 GOEDEKER INC COM 28252C109 25 10,500 SH   SOLE   10,500 0 0
3M CO COM 88579Y101 265 1,494 SH   SOLE   1,494 0 0
ABBOTT LABS COM 002824100 4,143 29,435 SH   SOLE   29,435 0 0
ABBVIE INC COM 00287Y109 21,668 160,031 SH   SOLE   160,031 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 537 1,296 SH   SOLE   1,296 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,563 11,574 SH   SOLE   11,574 0 0
ADVANCED MICRO DEVICES INC COM 007903107 300 2,087 SH   SOLE   2,087 0 0
ALLIANT ENERGY CORP COM 018802108 649 10,551 SH   SOLE   10,551 0 0
ALLSTATE CORP COM 020002101 11,002 93,519 SH   SOLE   93,519 0 0
ALPHABET INC CAP STK CL A 02079K305 1,477 510 SH   SOLE   510 0 0
ALPHABET INC CAP STK CL C 02079K107 900 311 SH   SOLE   311 0 0
ALTRIA GROUP INC COM 02209S103 3,827 80,760 SH   SOLE   80,760 0 0
AMAZON COM INC COM 023135106 11,043 3,312 SH   SOLE   3,312 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 47,934 601,125 SH   SOLE   601,125 0 0
AMERICAN EXPRESS CO COM 025816109 707 4,323 SH   SOLE   4,323 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,553 26,737 SH   SOLE   26,737 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 79 10,066 SH   SOLE   10,066 0 0
ANTHEM INC COM 036752103 261 562 SH   SOLE   562 0 0
APPLE INC COM 037833100 35,001 197,108 SH   SOLE   197,108 0 0
APPLIED MATLS INC COM 038222105 6,809 43,271 SH   SOLE   43,271 0 0
APTARGROUP INC COM 038336103 277 2,265 SH   SOLE   2,265 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,555 95,623 SH   SOLE   95,623 0 0
ASSOCIATED BANC CORP COM 045487105 303 13,391 SH   SOLE   13,391 0 0
ASSURANT INC COM 04621X108 1,699 10,904 SH   SOLE   10,904 0 0
AT&T INC COM 00206R102 594 24,135 SH   SOLE   24,135 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 289 3,871 SH   SOLE   3,871 0 0
BALCHEM CORP COM 057665200 1,436 8,518 SH   SOLE   8,518 0 0
BANK MONTREAL QUE COM 063671101 411 3,820 SH   SOLE   3,820 0 0
BARRICK GOLD CORP COM 067901108 2,901 152,663 SH   SOLE   152,663 0 0
BAXTER INTL INC COM 071813109 497 5,785 SH   SOLE   5,785 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,731 5,790 SH   SOLE   5,790 0 0
BK OF AMERICA CORP COM 060505104 5,831 131,069 SH   SOLE   131,069 0 0
BLACKSTONE INC COM 09260D107 518 4,005 SH   SOLE   4,005 0 0
BOEING CO COM 097023105 5,144 25,553 SH   SOLE   25,553 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,688 75,188 SH   SOLE   75,188 0 0
BROADCOM INC COM 11135F101 577 867 SH   SOLE   867 0 0
BROADMARK RLTY CAP INC COM 11135B100 124 13,152 SH   SOLE   13,152 0 0
BRP INC COM SUN VTG 05577W200 390 4,450 SH   SOLE   4,450 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 252 1,350 SH   SOLE   1,350 0 0
CATERPILLAR INC COM 149123101 343 1,660 SH   SOLE   1,660 0 0
CHEVRON CORP NEW COM 166764100 7,427 63,293 SH   SOLE   63,293 0 0
CINTAS CORP COM 172908105 4,811 10,856 SH   SOLE   10,856 0 0
CISCO SYS INC COM 17275R102 3,765 59,414 SH   SOLE   59,414 0 0
COCA COLA CO COM 191216100 425 7,175 SH   SOLE   7,175 0 0
COLGATE PALMOLIVE CO COM 194162103 304 3,558 SH   SOLE   3,558 0 0
COMCAST CORP NEW CL A 20030N101 4,364 86,703 SH   SOLE   86,703 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,154 9,079 SH   SOLE   9,079 0 0
CROWN HLDGS INC COM 228368106 5,414 48,946 SH   SOLE   48,946 0 0
CVS HEALTH CORP COM 126650100 528 5,122 SH   SOLE   5,122 0 0
D R HORTON INC COM 23331A109 9,996 92,170 SH   SOLE   92,170 0 0
DANAHER CORPORATION COM 235851102 344 1,045 SH   SOLE   1,045 0 0
DISCOVERY INC COM SER A 25470F104 303 12,888 SH   SOLE   12,888 0 0
DISNEY WALT CO COM 254687106 9,402 60,703 SH   SOLE   60,703 0 0
DOCUSIGN INC COM 256163106 1,829 12,011 SH   SOLE   12,011 0 0
DOVER CORP COM 260003108 4,250 23,403 SH   SOLE   23,403 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 227 2,166 SH   SOLE   2,166 0 0
DUPONT DE NEMOURS INC COM 26614N102 241 2,983 SH   SOLE   2,983 0 0
EATON CORP PLC SHS G29183103 5,712 33,049 SH   SOLE   33,049 0 0
ECOLAB INC COM 278865100 375 1,597 SH   SOLE   1,597 0 0
ELECTROMED INC COM 285409108 206 15,862 SH   SOLE   15,862 0 0
ENDAVA PLC ADS 29260V105 240 1,431 SH   SOLE   1,431 0 0
ENPHASE ENERGY INC COM 29355A107 1,756 9,600 SH   SOLE   9,600 0 0
EOG RES INC COM 26875P101 457 5,144 SH   SOLE   5,144 0 0
EXACT SCIENCES CORP COM 30063P105 268 3,443 SH   SOLE   3,443 0 0
EXPEDITORS INTL WASH INC COM 302130109 542 4,038 SH   SOLE   4,038 0 0
EXXON MOBIL CORP COM 30231G102 742 12,131 SH   SOLE   12,131 0 0
FEDEX CORP COM 31428X106 1,801 6,961 SH   SOLE   6,961 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,431 13,110 SH   SOLE   13,110 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 211 934 SH   SOLE   934 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 362 3,923 SH   SOLE   3,923 0 0
FISERV INC COM 337738108 1,790 17,249 SH   SOLE   17,249 0 0
FORD MTR CO DEL COM 345370860 764 36,781 SH   SOLE   36,781 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,619 134,645 SH   SOLE   134,645 0 0
GENERAC HLDGS INC COM 368736104 1,130 3,212 SH   SOLE   3,212 0 0
GENERAL ELECTRIC CO COM NEW 369604301 268 2,833 SH   SOLE   2,833 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 207 4,697 SH   SOLE   4,697 0 0
GLOBAL PMTS INC COM 37940X102 341 2,525 SH   SOLE   2,525 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,889 15,394 SH   SOLE   15,394 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,428 45,712 SH   SOLE   45,712 0 0
HAWKINS INC COM 420261109 255 6,474 SH   SOLE   6,474 0 0
HOME DEPOT INC COM 437076102 8,042 19,377 SH   SOLE   19,377 0 0
HONEYWELL INTL INC COM 438516106 4,725 22,659 SH   SOLE   22,659 0 0
ILLINOIS TOOL WKS INC COM 452308109 256 1,039 SH   SOLE   1,039 0 0
ILLUMINA INC COM 452327109 4,455 11,710 SH   SOLE   11,710 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 218 8,457 SH   SOLE   8,457 0 0
INTEL CORP COM 458140100 465 9,024 SH   SOLE   9,024 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 225 1,681 SH   SOLE   1,681 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,768 105,029 SH   SOLE   105,029 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 776 4,770 SH   SOLE   4,770 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,293 3,250 SH   SOLE   3,250 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 487 5,689 SH   SOLE   5,689 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 2,564 35,215 SH   SOLE   35,215 0 0
ISHARES TR CONSER ALLOC ETF 464289883 1,314 32,850 SH   SOLE   32,850 0 0
ISHARES TR CORE MSCI EAFE 46432F842 611 8,180 SH   SOLE   8,180 0 0
ISHARES TR CORE S&P SCP ETF 464287804 27,719 242,064 SH   SOLE   242,064 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,652 37,007 SH   SOLE   37,007 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 2,588 45,343 SH   SOLE   45,343 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,983 63,592 SH   SOLE   63,592 0 0
ISHARES TR MODERT ALLOC ETF 464289875 2,175 47,839 SH   SOLE   47,839 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 296 4,125 SH   SOLE   4,125 0 0
ISHARES TR PFD AND INCM SEC 464288687 9,523 241,516 SH   SOLE   241,516 0 0
ISHARES TR RUS 1000 ETF 464287622 285 1,077 SH   SOLE   1,077 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,790 9,129 SH   SOLE   9,129 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,074 6,394 SH   SOLE   6,394 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 264 1,592 SH   SOLE   1,592 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 469 2,110 SH   SOLE   2,110 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 326 3,891 SH   SOLE   3,891 0 0
ISHARES TR SELECT DIVID ETF 464287168 248 2,022 SH   SOLE   2,022 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 115,149 596,381 SH   SOLE   596,381 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 475 9,304 SH   SOLE   9,304 0 0
JETBLUE AWYS CORP COM 477143101 1,685 118,302 SH   SOLE   118,302 0 0
JOHNSON & JOHNSON COM 478160104 6,446 37,682 SH   SOLE   37,682 0 0
JOHNSON CTLS INTL PLC SHS G51502105 951 11,690 SH   SOLE   11,690 0 0
JPMORGAN CHASE & CO COM 46625H100 7,291 46,043 SH   SOLE   46,043 0 0
KEYCORP COM 493267108 2,949 127,512 SH   SOLE   127,512 0 0
KFORCE INC COM 493732101 243 3,235 SH   SOLE   3,235 0 0
KIMBALL ELECTRONICS INC COM 49428J109 215 9,901 SH   SOLE   9,901 0 0
KIMBERLY-CLARK CORP COM 494368103 9,408 65,827 SH   SOLE   65,827 0 0
KLA CORP COM NEW 482480100 310 720 SH   SOLE   720 0 0
KOHLS CORP COM 500255104 1,268 25,679 SH   SOLE   25,679 0 0
KRAFT HEINZ CO COM 500754106 254 7,078 SH   SOLE   7,078 0 0
LAM RESEARCH CORP COM 512807108 385 536 SH   SOLE   536 0 0
LENNAR CORP CL A 526057104 5,466 47,056 SH   SOLE   47,056 0 0
LILLY ELI & CO COM 532457108 641 2,321 SH   SOLE   2,321 0 0
LINDE PLC SHS G5494J103 7,087 20,457 SH   SOLE   20,457 0 0
LOWES COS INC COM 548661107 407 1,576 SH   SOLE   1,576 0 0
MARATHON PETE CORP COM 56585A102 235 3,668 SH   SOLE   3,668 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,349 7,760 SH   SOLE   7,760 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,025 57,436 SH   SOLE   57,436 0 0
MASTERCARD INCORPORATED CL A 57636Q104 245 681 SH   SOLE   681 0 0
MCDONALDS CORP COM 580135101 688 2,567 SH   SOLE   2,567 0 0
MERCADOLIBRE INC COM 58733R102 1,729 1,282 SH   SOLE   1,282 0 0
MERCK & CO INC COM 58933Y105 6,399 83,492 SH   SOLE   83,492 0 0
META PLATFORMS INC CL A 30303M102 988 2,937 SH   SOLE   2,937 0 0
MICRON TECHNOLOGY INC COM 595112103 1,928 20,696 SH   SOLE   20,696 0 0
MICROSOFT CORP COM 594918104 15,407 45,810 SH   SOLE   45,810 0 0
MONDELEZ INTL INC CL A 609207105 1,068 16,106 SH   SOLE   16,106 0 0
MORGAN STANLEY COM NEW 617446448 497 5,059 SH   SOLE   5,059 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 322 1,184 SH   SOLE   1,184 0 0
NETAPP INC COM 64110D104 292 3,177 SH   SOLE   3,177 0 0
NETFLIX INC COM 64110L106 530 880 SH   SOLE   880 0 0
NEXTERA ENERGY INC COM 65339F101 4,254 45,570 SH   SOLE   45,570 0 0
NIKE INC CL B 654106103 258 1,546 SH   SOLE   1,546 0 0
NIO INC SPON ADS 62914V106 220 6,937 SH   SOLE   6,937 0 0
NOKIA CORP SPONSORED ADR 654902204 109 17,524 SH   SOLE   17,524 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,009 2,607 SH   SOLE   2,607 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,210 13,838 SH   SOLE   13,838 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 292 18,292 SH   SOLE   18,292 0 0
NVIDIA CORPORATION COM 67066G104 8,049 27,367 SH   SOLE   27,367 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 207 7,000 SH   SOLE   7,000 0 0
ORACLE CORP COM 68389X105 6,300 72,236 SH   SOLE   72,236 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,138 8,691 SH   SOLE   8,691 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 81 21,494 SH   SOLE   21,494 0 0
PENTAIR PLC SHS G7S00T104 308 4,217 SH   SOLE   4,217 0 0
PEPSICO INC COM 713448108 1,306 7,517 SH   SOLE   7,517 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 98 15,458 SH   SOLE   15,458 0 0
PFIZER INC COM 717081103 491 8,313 SH   SOLE   8,313 0 0
PHILIP MORRIS INTL INC COM 718172109 1,732 18,227 SH   SOLE   18,227 0 0
PHILLIPS 66 COM 718546104 4,635 63,970 SH   SOLE   63,970 0 0
PHYSICIANS RLTY TR COM 71943U104 2,006 106,525 SH   SOLE   106,525 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,929 18,992 SH   SOLE   18,992 0 0
POSTAL REALTY TRUST INC CL A 73757R102 297 15,000 SH   SOLE   15,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,762 10,771 SH   SOLE   10,771 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 144 10,585 SH   SOLE   10,585 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 75 12,600 SH   SOLE   12,600 0 0
QUAD / GRAPHICS INC COM CL A 747301109 74 18,431 SH   SOLE   18,431 0 0
QUALCOMM INC COM 747525103 8,328 45,543 SH   SOLE   45,543 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 297 3,450 SH   SOLE   3,450 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 317 1,871 SH   SOLE   1,871 0 0
ROCKWELL AUTOMATION INC COM 773903109 437 1,252 SH   SOLE   1,252 0 0
SALESFORCE COM INC COM 79466L302 6,894 27,126 SH   SOLE   27,126 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,908 21,167 SH   SOLE   21,167 0 0
SCHWAB CHARLES CORP COM 808513105 7,233 86,001 SH   SOLE   86,001 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 736 24,847 SH   SOLE   24,847 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,070 27,525 SH   SOLE   27,525 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,976 35,181 SH   SOLE   35,181 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 442 2,699 SH   SOLE   2,699 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 234 3,202 SH   SOLE   3,202 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 238 2,324 SH   SOLE   2,324 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 468 8,433 SH   SOLE   8,433 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 205 5,254 SH   SOLE   5,254 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 291 1,422 SH   SOLE   1,422 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,540 103,201 SH   SOLE   103,201 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 528 3,035 SH   SOLE   3,035 0 0
SEMPRA COM 816851109 204 1,543 SH   SOLE   1,543 0 0
SHOPIFY INC CL A 82509L107 240 174 SH   SOLE   174 0 0
SIMPSON MFG INC COM 829073105 839 6,032 SH   SOLE   6,032 0 0
SMITH A O CORP COM 831865209 3,412 39,738 SH   SOLE   39,738 0 0
SOUTHWEST AIRLS CO COM 844741108 4,751 110,907 SH   SOLE   110,907 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,896 34,487 SH   SOLE   34,487 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,770 48,516 SH   SOLE   48,516 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 811 19,557 SH   SOLE   19,557 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,261 8,971 SH   SOLE   8,971 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 566 10,524 SH   SOLE   10,524 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 116,236 1,988,632 SH   SOLE   1,988,632 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 13,258 237,463 SH   SOLE   237,463 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 64,200 1,436,560 SH   SOLE   1,436,560 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 219 2,356 SH   SOLE   2,356 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,836 61,846 SH   SOLE   61,846 0 0
STARBUCKS CORP COM 855244109 7,813 66,798 SH   SOLE   66,798 0 0
STRYKER CORPORATION COM 863667101 433 1,618 SH   SOLE   1,618 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 792 6,580 SH   SOLE   6,580 0 0
TARGET CORP COM 87612E106 5,392 23,298 SH   SOLE   23,298 0 0
TESLA INC COM 88160R101 1,205 1,141 SH   SOLE   1,141 0 0
TEXAS INSTRS INC COM 882508104 1,553 8,239 SH   SOLE   8,239 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,355 14,020 SH   SOLE   14,020 0 0
TJX COS INC NEW COM 872540109 216 2,844 SH   SOLE   2,844 0 0
TOYOTA MOTOR CORP ADS 892331307 296 1,595 SH   SOLE   1,595 0 0
UFP TECHNOLOGIES INC COM 902673102 216 3,074 SH   SOLE   3,074 0 0
ULTRALIFE CORP COM 903899102 89 14,739 SH   SOLE   14,739 0 0
UNION PAC CORP COM 907818108 9,003 35,737 SH   SOLE   35,737 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 240 20,500 SH   SOLE   20,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,078 5,030 SH   SOLE   5,030 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,123 12,194 SH   SOLE   12,194 0 0
US BANCORP DEL COM NEW 902973304 1,449 25,804 SH   SOLE   25,804 0 0
VAALCO ENERGY INC COM NEW 91851C201 61 19,132 SH   SOLE   19,132 0 0
VALERO ENERGY CORP COM 91913Y100 5,920 78,820 SH   SOLE   78,820 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 49,631 1,549,513 SH   SOLE   1,549,513 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 355 1,150 SH   SOLE   1,150 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,778 21,994 SH   SOLE   21,994 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 232 2,733 SH   SOLE   2,733 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 664 2,070 SH   SOLE   2,070 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 433 1,959 SH   SOLE   1,959 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,530 13,191 SH   SOLE   13,191 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 607 1,391 SH   SOLE   1,391 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 85,593 378,715 SH   SOLE   378,715 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 142,649 590,828 SH   SOLE   590,828 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 275 1,867 SH   SOLE   1,867 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,889 63,469 SH   SOLE   63,469 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,348 47,468 SH   SOLE   47,468 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,113 20,627 SH   SOLE   20,627 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 58,335 339,652 SH   SOLE   339,652 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 247 4,843 SH   SOLE   4,843 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 698 6,230 SH   SOLE   6,230 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 121,905 266,068 SH   SOLE   266,068 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,803 11,528 SH   SOLE   11,528 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,778 53,462 SH   SOLE   53,462 0 0
VIACOMCBS INC CL B 92556H206 1,908 63,208 SH   SOLE   63,208 0 0
VISA INC COM CL A 92826C839 13,198 60,902 SH   SOLE   60,902 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,516 67,403 SH   SOLE   67,403 0 0
WALMART INC COM 931142103 4,306 29,759 SH   SOLE   29,759 0 0
WASTE MGMT INC DEL COM 94106L109 236 1,414 SH   SOLE   1,414 0 0
WEC ENERGY GROUP INC COM 92939U106 21,023 216,573 SH   SOLE   216,573 0 0
WELBILT INC COM 949090104 374 15,731 SH   SOLE   15,731 0 0
WELLS FARGO CO NEW COM 949746101 726 15,124 SH   SOLE   15,124 0 0
WEYCO GROUP INC COM 962149100 206 8,616 SH   SOLE   8,616 0 0
WP CAREY INC COM 92936U109 224 2,733 SH   SOLE   2,733 0 0
YORK WTR CO COM 987184108 251 5,048 SH   SOLE   5,048 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,197 6,509 SH   SOLE   6,509 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 400 11,000 SH   SOLE   11,000 0 0