ABBOTT LABS COM 002824100 5815 60093 SH SOLE 60092 0 0 ABBVIE INC COM 00287Y109 19166 142803 SH SOLE 142803 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 306 1190 SH SOLE 1189 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5890 21402 SH SOLE 21401 0 0 ALLIANT ENERGY CORP COM 018802108 565 10662 SH SOLE 10661 0 0 ALLSTATE CORP COM 020002101 6010 48263 SH SOLE 48263 0 0 ALPHABET INC CAP STK CL A 02079K305 1047 10943 SH SOLE 10943 0 0 ALPHABET INC CAP STK CL C 02079K107 717 7454 SH SOLE 7454 0 0 ALTRIA GROUP INC COM 02209S103 3663 90706 SH SOLE 90706 0 0 AMAZON COM INC COM 023135106 9813 86843 SH SOLE 86843 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 40201 875269 SH SOLE 875269 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 86142 1302412 SH SOLE 1302412 0 0 AMERICAN EXPRESS CO COM 025816109 234 1737 SH SOLE 1737 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4321 31928 SH SOLE 31928 0 0 APPLE INC COM 037833100 29289 211931 SH SOLE 211931 0 0 APPLIED MATLS INC COM 038222105 5351 65316 SH SOLE 65315 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4295 159479 SH SOLE 159478 0 0 ASSOCIATED BANC CORP COM 045487105 354 17645 SH SOLE 17645 0 0 ASSURANT INC COM 04621X108 1202 8275 SH SOLE 8274 0 0 AT&T INC COM 00206R102 369 24024 SH SOLE 24023 0 0 AWARE INC MASS COM 05453N100 18 10200 SH SOLE 10200 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 349 5761 SH SOLE 5761 0 0 BALCHEM CORP COM 057665200 2557 21034 SH SOLE 21034 0 0 BANK MONTREAL QUE COM 063671101 335 3822 SH SOLE 3822 0 0 BARRICK GOLD CORP COM 067901108 2357 152039 SH SOLE 152038 0 0 BAXTER INTL INC COM 071813109 304 5645 SH SOLE 5645 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1741 6520 SH SOLE 6520 0 0 BK OF AMERICA CORP COM 060505104 7268 240674 SH SOLE 240673 0 0 BLACKSTONE INC COM 09260D107 362 4323 SH SOLE 4322 0 0 BLOOMIN BRANDS INC COM 094235108 1816 99084 SH SOLE 99084 0 0 BOEING CO COM 097023105 1465 12096 SH SOLE 12096 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 5468 76920 SH SOLE 76920 0 0 BROADCOM INC COM 11135F101 291 656 SH SOLE 656 0 0 BROADMARK RLTY CAP INC COM 11135B100 67 13152 SH SOLE 13152 0 0 BRP INC COM SUN VTG 05577W200 274 4450 SH SOLE 4450 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 221 1354 SH SOLE 1354 0 0 CATERPILLAR INC COM 149123101 273 1661 SH SOLE 1661 0 0 CHEVRON CORP NEW COM 166764100 11496 80017 SH SOLE 80016 0 0 CIGNA CORP NEW COM 125523100 201 724 SH SOLE 724 0 0 CINTAS CORP COM 172908105 7137 18384 SH SOLE 18384 0 0 CISCO SYS INC COM 17275R102 2878 71955 SH SOLE 71954 0 0 COCA COLA CO COM 191216100 501 8941 SH SOLE 8940 0 0 COLGATE PALMOLIVE CO COM 194162103 252 3583 SH SOLE 3583 0 0 COMCAST CORP NEW CL A 20030N101 2881 98236 SH SOLE 98236 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 99 10000 SH SOLE 10000 0 0 CONOCOPHILLIPS COM 20825C104 3608 35252 SH SOLE 35252 0 0 COSTCO WHSL CORP NEW COM 22160K105 7714 16335 SH SOLE 16334 0 0 CROWN HLDGS INC COM 228368106 5332 65799 SH SOLE 65798 0 0 CTS CORP COM 126501105 269 6453 SH SOLE 6452 0 0 CVS HEALTH CORP COM 126650100 1069 11213 SH SOLE 11212 0 0 D R HORTON INC COM 23331A109 10924 162199 SH SOLE 162198 0 0 DANAHER CORPORATION COM 235851102 235 908 SH SOLE 908 0 0 DEVON ENERGY CORP NEW COM 25179M103 1012 16831 SH SOLE 16830 0 0 DISCOVER FINL SVCS COM 254709108 211 2326 SH SOLE 2326 0 0 DISNEY WALT CO COM 254687106 4010 42512 SH SOLE 42512 0 0 DOVER CORP COM 260003108 2988 25631 SH SOLE 25630 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 297 3190 SH SOLE 3190 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 133 21957 SH SOLE 21957 0 0 EATON CORP PLC SHS G29183103 4233 31739 SH SOLE 31738 0 0 ECOLAB INC COM 278865100 217 1503 SH SOLE 1503 0 0 ELECTROMED INC COM 285409108 232 22666 SH SOLE 22666 0 0 ELEVANCE HEALTH INC COM 036752103 246 541 SH SOLE 541 0 0 ENPHASE ENERGY INC COM 29355A107 563 2030 SH SOLE 2030 0 0 EOG RES INC COM 26875P101 575 5144 SH SOLE 5144 0 0 EXPEDITORS INTL WASH INC COM 302130109 353 4000 SH SOLE 4000 0 0 EXXON MOBIL CORP COM 30231G102 1100 12603 SH SOLE 12602 0 0 FEDEX CORP COM 31428X106 2253 15176 SH SOLE 15175 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 8278 648784 SH SOLE 648784 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 975 12900 SH SOLE 12899 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 282 3900 SH SOLE 3900 0 0 FISERV INC COM 337738108 1495 15977 SH SOLE 15976 0 0 FORD MTR CO DEL COM 345370860 3509 313323 SH SOLE 313323 0 0 FREEPORT-MCMORAN INC CL B 35671D857 12062 441338 SH SOLE 441338 0 0 GENERAC HLDGS INC COM 368736104 3226 18110 SH SOLE 18110 0 0 GENERAL ELECTRIC CO COM NEW 369604301 205 3319 SH SOLE 3319 0 0 GLOBAL PMTS INC COM 37940X102 272 2521 SH SOLE 2521 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4789 16343 SH SOLE 16342 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2512 83928 SH SOLE 83927 0 0 HARLEY DAVIDSON INC COM 412822108 206 5914 SH SOLE 5914 0 0 HAWKINS INC COM 420261109 314 8041 SH SOLE 8040 0 0 HOME DEPOT INC COM 437076102 5888 21337 SH SOLE 21336 0 0 HONEYWELL INTL INC COM 438516106 3665 21952 SH SOLE 21951 0 0 HURCO CO COM 447324104 232 10311 SH SOLE 10310 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 236 14111 SH SOLE 14111 0 0 INTEL CORP COM 458140100 201 7783 SH SOLE 7783 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 576 4846 SH SOLE 4845 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1411 83299 SH SOLE 83298 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 595 4676 SH SOLE 4676 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 901 3370 SH SOLE 3370 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 510 6277 SH SOLE 6277 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 84673 777170 SH SOLE 777170 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 2307 41606 SH SOLE 41606 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1093 33494 SH SOLE 33494 0 0 ISHARES TR CORE MSCI EAFE 46432F842 311 5905 SH SOLE 5905 0 0 ISHARES TR CORE S&P SCP ETF 464287804 19673 225631 SH SOLE 225630 0 0 ISHARES TR CORE S&P500 ETF 464287200 12298 34289 SH SOLE 34288 0 0 ISHARES TR CORE US AGGBD ET 464287226 3293 34186 SH SOLE 34186 0 0 ISHARES TR EAFE SML CP ETF 464288273 200 4105 SH SOLE 4105 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2311 51598 SH SOLE 51598 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1072 15022 SH SOLE 15022 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1453 64514 SH SOLE 64513 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1833 50082 SH SOLE 50081 0 0 ISHARES TR NATIONAL MUN ETF 464288414 15484 150941 SH SOLE 150941 0 0 ISHARES TR PFD AND INCM SEC 464288687 3040 95986 SH SOLE 95986 0 0 ISHARES TR RUS 1000 ETF 464287622 448 2271 SH SOLE 2271 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2007 9539 SH SOLE 9538 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1021 7511 SH SOLE 7510 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 262 1586 SH SOLE 1586 0 0 ISHARES TR SELECT DIVID ETF 464287168 222 2072 SH SOLE 2072 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1388 13519 SH SOLE 13519 0 0 JOHNSON & JOHNSON COM 478160104 6251 38264 SH SOLE 38264 0 0 JOHNSON CTLS INTL PLC SHS G51502105 325 6603 SH SOLE 6603 0 0 JPMORGAN CHASE & CO COM 46625H100 3477 33270 SH SOLE 33270 0 0 KEYCORP COM 493267108 2352 146845 SH SOLE 146844 0 0 KFORCE INC COM 493732101 311 5298 SH SOLE 5298 0 0 KIMBALL ELECTRONICS INC COM 49428J109 267 15596 SH SOLE 15596 0 0 KIMBERLY-CLARK CORP COM 494368103 5953 52898 SH SOLE 52897 0 0 KLA CORP COM NEW 482480100 370 1221 SH SOLE 1221 0 0 KOHLS CORP COM 500255104 4566 181565 SH SOLE 181564 0 0 KRAFT HEINZ CO COM 500754106 263 7873 SH SOLE 7873 0 0 LAM RESEARCH CORP COM 512807108 201 549 SH SOLE 549 0 0 LEMAITRE VASCULAR INC COM 525558201 280 5529 SH SOLE 5529 0 0 LILLY ELI & CO COM 532457108 945 2923 SH SOLE 2923 0 0 LINDE PLC SHS G5494J103 9424 34957 SH SOLE 34957 0 0 LOWES COS INC COM 548661107 294 1567 SH SOLE 1566 0 0 MARATHON OIL CORP COM 565849106 299 13240 SH SOLE 13240 0 0 MARATHON PETE CORP COM 56585A102 687 6919 SH SOLE 6919 0 0 MARSH & MCLENNAN COS INC COM 571748102 830 5556 SH SOLE 5556 0 0 MARVELL TECHNOLOGY INC COM 573874104 321 7476 SH SOLE 7476 0 0 MASTERCARD INCORPORATED CL A 57636Q104 210 737 SH SOLE 736 0 0 MCDONALDS CORP COM 580135101 682 2955 SH SOLE 2955 0 0 MERCK & CO INC COM 58933Y105 11935 138590 SH SOLE 138589 0 0 MESA AIR GROUP INC COM NEW 590479135 169 102608 SH SOLE 102608 0 0 META PLATFORMS INC CL A 30303M102 290 2134 SH SOLE 2134 0 0 MICRON TECHNOLOGY INC COM 595112103 862 17202 SH SOLE 17201 0 0 MICROSOFT CORP COM 594918104 13303 57119 SH SOLE 57118 0 0 MONARCH CASINO & RESORT INC COM 609027107 210 3746 SH SOLE 3746 0 0 MONDELEZ INTL INC CL A 609207105 901 16435 SH SOLE 16434 0 0 NEXTERA ENERGY INC COM 65339F101 3117 39755 SH SOLE 39755 0 0 NORTHROP GRUMMAN CORP COM 666807102 915 1945 SH SOLE 1944 0 0 NOVARTIS AG SPONSORED ADR 66987V109 306 4026 SH SOLE 4026 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 200 15375 SH SOLE 15374 0 0 NVIDIA CORPORATION COM 67066G104 3650 30066 SH SOLE 30065 0 0 ORACLE CORP COM 68389X105 10322 169012 SH SOLE 169011 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5791 8234 SH SOLE 8234 0 0 PACER FDS TR US CASH COWS 100 69374H881 101301 2469546 SH SOLE 2469545 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 122 15061 SH SOLE 15061 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 126 27218 SH SOLE 27217 0 0 PENTAIR PLC SHS G7S00T104 230 5659 SH SOLE 5659 0 0 PEPSICO INC COM 713448108 785 4811 SH SOLE 4811 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 166 37095 SH SOLE 37095 0 0 PFIZER INC COM 717081103 590 13473 SH SOLE 13473 0 0 PHILIP MORRIS INTL INC COM 718172109 3771 45432 SH SOLE 45432 0 0 PHILLIPS 66 COM 718546104 7348 91026 SH SOLE 91025 0 0 PHYSICIANS RLTY TR COM 71943U104 1820 121042 SH SOLE 121041 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1465 14820 SH SOLE 14820 0 0 POLISHED COM INC COM 28252C109 5 10500 SH SOLE 10500 0 0 POSTAL REALTY TRUST INC CL A 73757R102 220 15000 SH SOLE 15000 0 0 PROCTER AND GAMBLE CO COM 742718109 2245 17783 SH SOLE 17783 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 263 3291 SH SOLE 3291 0 0 QUAD / GRAPHICS INC COM CL A 747301109 54 20906 SH SOLE 20906 0 0 QUALCOMM INC COM 747525103 5627 49806 SH SOLE 49805 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 492 6005 SH SOLE 6005 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 237 3627 SH SOLE 3626 0 0 ROCKWELL AUTOMATION INC COM 773903109 317 1472 SH SOLE 1471 0 0 SALESFORCE INC COM 79466L302 6527 45374 SH SOLE 45374 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3267 43139 SH SOLE 43139 0 0 SCHWAB CHARLES CORP COM 808513105 6809 94747 SH SOLE 94746 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 476 21262 SH SOLE 21262 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 555 19714 SH SOLE 19714 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2506 59681 SH SOLE 59681 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 236 4228 SH SOLE 4227 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 338 5777 SH SOLE 5776 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 405 10727 SH SOLE 10726 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 53786 746813 SH SOLE 746813 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 249 1745 SH SOLE 1745 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11873 98037 SH SOLE 98037 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 220 2654 SH SOLE 2654 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 560 8229 SH SOLE 8229 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 994 8372 SH SOLE 8372 0 0 SIMPSON MFG INC COM 829073105 288 3677 SH SOLE 3677 0 0 SMITH A O CORP COM 831865209 3845 79152 SH SOLE 79152 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 635 7000 SH SOLE 7000 0 0 SOUTHERN CO COM 842587107 234 3447 SH SOLE 3446 0 0 SOUTHWEST AIRLS CO COM 844741108 4742 153769 SH SOLE 153768 0 0 SPDR GOLD TR GOLD SHS 78463V107 6228 40268 SH SOLE 40268 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1164 45097 SH SOLE 45097 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 529 17057 SH SOLE 17057 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3676 10292 SH SOLE 10291 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 401 8371 SH SOLE 8371 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 73876 1674807 SH SOLE 1674807 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 8798 209514 SH SOLE 209514 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 45154 1325705 SH SOLE 1325704 0 0 SPDR SER TR S&P DIVID ETF 78464A763 381 3413 SH SOLE 3413 0 0 SPROUTS FMRS MKT INC COM 85208M102 2498 90018 SH SOLE 90018 0 0 STARBUCKS CORP COM 855244109 230 2733 SH SOLE 2732 0 0 STRYKER CORPORATION COM 863667101 309 1525 SH SOLE 1525 0 0 TARGET CORP COM 87612E106 6854 46190 SH SOLE 46190 0 0 TESLA INC COM 88160R101 1306 4923 SH SOLE 4922 0 0 TEXAS INSTRS INC COM 882508104 1268 8195 SH SOLE 8194 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7474 14735 SH SOLE 14735 0 0 TOYOTA MOTOR CORP ADS 892331307 203 1559 SH SOLE 1559 0 0 UFP TECHNOLOGIES INC COM 902673102 1912 22272 SH SOLE 22272 0 0 ULTRALIFE CORP COM 903899102 91 18911 SH SOLE 18911 0 0 UNION PAC CORP COM 907818108 7839 40236 SH SOLE 40235 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 114 20500 SH SOLE 20500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 767 4751 SH SOLE 4751 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6492 12854 SH SOLE 12854 0 0 UNITIL CORP COM 913259107 204 4402 SH SOLE 4402 0 0 US BANCORP DEL COM NEW 902973304 908 22518 SH SOLE 22517 0 0 UTAH MED PRODS INC COM 917488108 264 3100 SH SOLE 3100 0 0 VALERO ENERGY CORP COM 91913Y100 8779 82164 SH SOLE 82163 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 39253 1627392 SH SOLE 1627391 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1468 19615 SH SOLE 19615 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2416 11294 SH SOLE 11293 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 328 2003 SH SOLE 2003 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1108 13815 SH SOLE 13814 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 480 1463 SH SOLE 1462 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 321 2238 SH SOLE 2238 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 121754 712384 SH SOLE 712383 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 92897 517621 SH SOLE 517620 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2992 67456 SH SOLE 67455 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1772 48566 SH SOLE 48566 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 837 21922 SH SOLE 21921 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1309 27201 SH SOLE 27201 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 63296 468302 SH SOLE 468302 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 353 3723 SH SOLE 3723 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 86781 282333 SH SOLE 282332 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1489 10470 SH SOLE 10469 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 576 15170 SH SOLE 15169 0 0 VISA INC COM CL A 92826C839 11080 62369 SH SOLE 62369 0 0 VISHAY PRECISION GROUP INC COM 92835K103 238 8042 SH SOLE 8042 0 0 VOXX INTL CORP CL A 91829F104 98 12914 SH SOLE 12914 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 464 14775 SH SOLE 14774 0 0 WALMART INC COM 931142103 977 7532 SH SOLE 7531 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 166 14476 SH SOLE 14476 0 0 WEC ENERGY GROUP INC COM 92939U106 17126 191505 SH SOLE 191504 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 468 6365 SH SOLE 6365 0 0