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 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