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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206   72,421 749 SH   SOLE 0 749 0 0
ABBOTT LABORATORIES COM 002824100   2,534,335 25,028 SH   SOLE 0 25,028 0 0
ABRDN ASIA PACIFIC INCOM CEM 003009107   5,719 2,150 SH   SOLE 0 2,150 0 0
ADVANCED MICRO DEVICES I COM 007903107   2,240,803 22,863 SH   SOLE 0 22,863 0 0
ALCOA CORP COM 013872106   12,768 300 SH   SOLE 0 300 0 0
AMAZON.COM INC COM 023135106   2,592,269 25,097 SH   SOLE 0 25,097 0 0
U HAUL HOLDING NON VOTIN COM 023586506   46,665 900 SH   SOLE 0 900 0 0
AMETEK INC COM 031100100   2,460,582 16,931 SH   SOLE 0 16,931 0 0
ELEVANCE HEALTH INC COM 036752103   2,989,685 6,502 SH   SOLE 0 6,502 0 0
APPLE INC COM 037833100   11,884,071 72,068 SH   SOLE 0 72,068 0 0
APTARGROUP INC COM 038336103   91,834 777 SH   SOLE 0 777 0 0
BALCHEM CORP COM 057665200   84,742 670 SH   SOLE 0 670 0 0
BANK OF AMERICA CORP COM 060505104   2,551,377 89,209 SH   SOLE 0 89,209 0 0
BECTON DICKINSON&CO COM 075887109   1,238 5 SH   SOLE 0 5 0 0
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 088606108   2,754,340 43,437 SH   SOLE 0 43,437 0 0
BOEING CO COM 097023105   53,108 250 SH   SOLE 0 250 0 0
BOSTON BEER CO INC CLASS A COM 100557107   19,722 60 SH   SOLE 0 60 0 0
CVS HEALTH CORP COM 126650100   2,921,349 39,313 SH   SOLE 0 39,313 0 0
CASEYS GEN STORES COM 147528103   95,675 442 SH   SOLE 0 442 0 0
CAVCO INDUSTRIES INC COM 149568107   271,032 853 SH   SOLE 0 853 0 0
CELANESE CORP COM 150870103   32,667 300 SH   SOLE 0 300 0 0
CHEVRON CORP COM 166764100   5,236,294 32,093 SH   SOLE 0 32,093 0 0
CHURCH & DWIGHT CO INC I COM 171340102   49,156 556 SH   SOLE 0 556 0 0
CITIGROUP INC COM 172967424   1,571,425 33,513 SH   SOLE 0 33,513 0 0
CLOROX CO COM 189054109   14,242 90 SH   SOLE 0 90 0 0
COGNEX CORP COM 192422103   66,050 1,333 SH   SOLE 0 1,333 0 0
CONAGRA BRANDS INC COM 205887102   2,382,093 63,421 SH   SOLE 0 63,421 0 0
COOPER COMPANIES COM 216648402   58,244 156 SH   SOLE 0 156 0 0
CORNING INC COM 219350105   14,112 400 SH   SOLE 0 400 0 0
CROCS INC COM 227046109   25,288 200 SH   SOLE 0 200 0 0
DEERE & CO COM 244199105   4,201,054 10,175 SH   SOLE 0 10,175 0 0
DICKS SPORTING GOODS COM 253393102   92,087 649 SH   SOLE 0 649 0 0
WALT DISNEY CO COM 254687106   2,115,283 21,125 SH   SOLE 0 21,125 0 0
DOLLAR GENERAL CORP COM 256677105   3,047,040 14,478 SH   SOLE 0 14,478 0 0
DRIL QUIP COM 262037104   47,970 1,672 SH   SOLE 0 1,672 0 0
EMERSON ELECTRIC CO COM 291011104   8,714 100 SH   SOLE 0 100 0 0
ENTERPRISE FINL SVCS COR COM 293712105   11,281 253 SH   SOLE 0 253 0 0
FACTSET RESEARCH SYS COM 303075105   92,150 222 SH   SOLE 0 222 0 0
FIRST HORIZON CORP COM 320517105   17,780 1,000 SH   SOLE 0 1,000 0 0
1STDIBS COMMON INC COM 320551104   39,700 10,000 SH   SOLE 0 10,000 0 0
GENERAC HOLDINGS INC COM 368736104   13,501 125 SH   SOLE 0 125 0 0
GLOBALSTAR INC COM 378973408   1,160 1,000 SH   SOLE 0 1,000 0 0
GOODYEAR TIRE RUBBER COM 382550101   44,080 4,000 SH   SOLE 0 4,000 0 0
GREAT LAKES DREDGE COM 390607109   24,435 4,500 SH   SOLE 0 4,500 0 0
HAYWARD HOLDINGS INC COM 421298100   5,860 500 SH   SOLE 0 500 0 0
HENRY JACK & ASSOC COM 426281101   66,769 443 SH   SOLE 0 443 0 0
INGLES MARKETS INC CLASS A COM 457030104   44,350 500 SH   SOLE 0 500 0 0
IBM CORP COM 459200101   13,109 100 SH   SOLE 0 100 0 0
INTUIT INC COM 461202103   3,652,685 8,193 SH   SOLE 0 8,193 0 0
ISHARES CORE US AGGREGATE BOND ETF UIE 464287226   21,622 217 SH   SOLE 0 217 0 0
ISHARES MSCI EMERGING MARKETS ETF UIE 464287234   57,809 1,465 SH   SOLE 0 1,465 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF UIE 464287432   73,395 690 SH   SOLE 0 690 0 0
ISHARES 1-3 YEAR TREASRYBOND ETF UIE 464287457   39,930 486 SH   SOLE 0 486 0 0
ISHARES MSCI EAFE ETF UIE 464287465   131,168 1,834 SH   SOLE 0 1,834 0 0
ISHARES RUSSELL MID CAP GROWTH ETF UIE 464287481   151,152 1,660 SH   SOLE 0 1,660 0 0
ISHARES RUSSELL 1000 VALUE ETF UIE 464287598   8,374 55 SH   SOLE 0 55 0 0
ISHARES RUSSELL 2000 ETF UIE 464287655   142,720 800 SH   SOLE 0 800 0 0
ISHARES GLOBAL CLEAN ENERGY ETF UIE 464288224   90,988 4,600 SH   SOLE 0 4,600 0 0
ISHARES MSCI ACWI ETF UIE 464288257   22,972 252 SH   SOLE 0 252 0 0
ISHARES MORNINGSTAR MID CAP ETF UIE 464288406   207,546 3,354 SH   SOLE 0 3,354 0 0
ISHARES BRD USD INV GRD CORP BD ETF UIE 464288620   3,393,156 66,979 SH   SOLE 0 66,979 0 0
ISHARES TR IS 1-5 YR IN GR CR BD ETF UIE 464288646   5,054 100 SH   SOLE 0 100 0 0
ISHARES 3-7 YEAR TRERY BOND ETF UIE 464288661   45,531 387 SH   SOLE 0 387 0 0
ISHARES US REGIONAL BANKS ETF UIE 464288778   8,948 250 SH   SOLE 0 250 0 0
LANDSTAR SYS INC COM 515098101   79,233 442 SH   SOLE 0 442 0 0
LOWES COMPANIES INC COM 548661107   2,807,579 14,040 SH   SOLE 0 14,040 0 0
MSC INDL DIRECT INC CLASS A COM 553530106   169,008 2,012 SH   SOLE 0 2,012 0 0
MASCO CORP COM 574599106   386,424 7,772 SH   SOLE 0 7,772 0 0
MASIMO CORP COM 574795100   55,362 300 SH   SOLE 0 300 0 0
MATTEL INC. COM 577081102   921 50 SH   SOLE 0 50 0 0
MC CORMICK & CO INC COM 579780206   74,140 891 SH   SOLE 0 891 0 0
MEXICO FUND INC CEM 592835102   85,100 5,000 SH   SOLE 0 5,000 0 0
MICROSOFT CORP COM 594918104   5,664,431 19,648 SH   SOLE 0 19,648 0 0
MICRON TECHNOLOGY COM 595112103   30,170 500 SH   SOLE 0 500 0 0
MORNINGSTAR INC COM 617700109   89,739 442 SH   SOLE 0 442 0 0
NEWMONT CORP COM 651639106   1,398,639 28,532 SH   SOLE 0 28,532 0 0
NORTHROP GRUMMAN CO COM 666807102   3,725,157 8,068 SH   SOLE 0 8,068 0 0
OKTA INC CLASS A COM 679295105   8,624 100 SH   SOLE 0 100 0 0
ON SEMICONDUCTOR CO COM 682189105   16,464 200 SH   SOLE 0 200 0 0
PATTERSON COMPANIES COM 703395103   59,563 2,225 SH   SOLE 0 2,225 0 0
PEPSICO INC COM 713448108   21,511 118 SH   SOLE 0 118 0 0
PFIZER INC COM 717081103   24,480 600 SH   SOLE 0 600 0 0
PHILLIPS 66 COM 718546104   2,535 25 SH   SOLE 0 25 0 0
PRICESMART INC COM 741511109   94,425 1,321 SH   SOLE 0 1,321 0 0
PRUDENTIAL FINL COM 744320102   16,052 194 SH   SOLE 0 194 0 0
QUALCOMM INC COM 747525103   2,643,402 20,720 SH   SOLE 0 20,720 0 0
RITE AID CORP COM 767754872   560 250 SH   SOLE 0 250 0 0
CHARLES SCHWAB CORP COM 808513105   2,180,998 41,638 SH   SOLE 0 41,638 0 0
SCHWAB US LARGE CAP ETF UIE 808524201   77,392 1,600 SH   SOLE 0 1,600 0 0
SEMPRA COM 816851109   3,265,509 21,603 SH   SOLE 0 21,603 0 0
SHERWIN WILLIAMS CO COM 824348106   137,559 612 SH   SOLE 0 612 0 0
SIMON PPTY GROUP REIT RET 828806109   2,619,426 23,394 SH   SOLE 0 23,394 0 0
SNAP ON INC COM 833034101   82,461 334 SH   SOLE 0 334 0 0
SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 833635105   36,477 450 SH   SOLE 0 450 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   2,760 1,000 SH   SOLE 0 1,000 0 0
SOUTHERN CO COM 842587107   20,874 300 SH   SOLE 0 300 0 0
STARBUCKS CORP COM 855244109   46,338 445 SH   SOLE 0 445 0 0
TELEDYNE TECHNOLOGIE COM 879360105   99,314 222 SH   SOLE 0 222 0 0
THERMO FISHER SCNTFC COM 883556102   380,404 660 SH   SOLE 0 660 0 0
TRACTOR SUPPLY COMP COM 892356106   89,550 381 SH   SOLE 0 381 0 0
TRANSDIGM GROUP INC COM 893641100   73,705 100 SH   SOLE 0 100 0 0
TYLER TECHNOLOGIES COM 902252105   78,730 222 SH   SOLE 0 222 0 0
US BANCORP COM 902973304   1,241,562 34,440 SH   SOLE 0 34,440 0 0
UNITED AIRLINES HLDGS COM 910047109   17,700 400 SH   SOLE 0 400 0 0
US STEEL COM 912909108   2,610 100 SH   SOLE 0 100 0 0
VANGUARD TOTAL INTERNATIONAL STK ETF UIE 921909768   104,899 1,900 SH   SOLE 0 1,900 0 0
VANGUARD TOTAL BOND MARKET ETF UIE 921937835   345,155 4,675 SH   SOLE 0 4,675 0 0
VANGUARD HIGH DIVIDEND YIELD ETF UIE 921946406   151,920 1,440 SH   SOLE 0 1,440 0 0
VANGUARD S&P 500 ETF UIE 922908363   36,103 96 SH   SOLE 0 96 0 0
VANGUARD TOTAL STOCK MARKET ETF UIE 922908769   449,020 2,200 SH   SOLE 0 2,200 0 0
VISHAY INTERTECH COM 928298108   79,170 3,500 SH   SOLE 0 3,500 0 0
VMWARE INC CLASS A COM 928563402   24,970 200 SH   SOLE 0 200 0 0
WD-40 CO COM 929236107   100,242 563 SH   SOLE 0 563 0 0
WATSCO INC COM 942622200   140,627 442 SH   SOLE 0 442 0 0
WESTERN ALLIANCE BNC COM 957638109   1,304,211 36,697 SH   SOLE 0 36,697 0 0
WILLIAMS COS INC COM 969457100   23,142 775 SH   SOLE 0 775 0 0
WILLSCOT MOBILE MINI HLDCLASS A COM 971378104   23,440 500 SH   SOLE 0 500 0 0
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 980228308   298,454 13,306 SH   SOLE 0 13,306 0 0
NICOLET BANKSHARES COM 65406E102   88,396 1,402 SH   SOLE 0 1,402 0 0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 89151E109   9,448 160 SH   SOLE 0 160 0 0
ABBVIE INC COM 00287Y109   15,937 100 SH   SOLE 0 100 0 0
ALPHABET INC. CLASS C COM 02079K107   20,800 200 SH   SOLE 0 200 0 0
ALPHABET INC. CLASS A COM 02079K305   1,645,780 15,866 SH   SOLE 0 15,866 0 0
ANSYS INC COM 03662Q105   73,882 222 SH   SOLE 0 222 0 0
BRCLYS BK IPATH BLOOM COMMODITY ETN UIE 06738C778   221,130 7,000 SH   SOLE 0 7,000 0 0
BELLRING BRANDS INC COM 07831C103   6,800 200 SH   SOLE 0 200 0 0
BOOKING HOLDINGS INC COM 09857L108   2,514,485 948 SH   SOLE 0 948 0 0
BRIXMOR PROPERTY GROUP IREIT RET 11120U105   53,800 2,500 SH   SOLE 0 2,500 0 0
BROADCOM INC COM 11135F101   196,953 307 SH   SOLE 0 307 0 0
CHARGEPOINT HOLDINGS INCCLASS A COM 15961R105   1,047 100 SH   SOLE 0 100 0 0
CISCO SYSTEMS INC COM 17275R102   44,329 848 SH   SOLE 0 848 0 0
CIVITAS RES INC COM 17888H103   68,340 1,000 SH   SOLE 0 1,000 0 0
COHEN STEERS TOTAL RETUR CEM 19247R103   83,277 6,871 SH   SOLE 0 6,871 0 0
COINBASE GLOBAL INC CLASS A COM 19260Q107   203 3 SH   SOLE 0 3 0 0
CONOCOPHILLIPS COM 20825C104   4,961 50 SH   SOLE 0 50 0 0
CONSTELLATION BRAND CLASS A COM 21036P108   2,313,791 10,243 SH   SOLE 0 10,243 0 0
COSTCO WHOLESALE CO COM 22160K105   2,727,323 5,489 SH   SOLE 0 5,489 0 0
DIAMOND HILL INVT GP CLASS A COM 25264R207   49,374 300 SH   SOLE 0 300 0 0
DRAGANFLY INC F FGC 26142Q205   6,400 5,000 SH   SOLE 0 5,000 0 0
DUKE ENERGY CORP COM 26441C204   53,059 550 SH   SOLE 0 550 0 0
EASTERLY GOVT PPTYS REIT RET 27616P103   116,790 8,500 SH   SOLE 0 8,500 0 0
EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS ADR 29082A107   102,313 6,250 SH   SOLE 0 6,250 0 0
EMBECTA CORP COM 29082K105   28 1 SH   SOLE 0 1 0 0
EXXON MOBIL CORP COM 30231G102   37,504 342 SH   SOLE 0 342 0 0
FIRST TRUST ISE WATER INDEX ETF UIE 33733B100   193,603 2,315 SH   SOLE 0 2,315 0 0
FLEXSHARES DISCIPLINED DURTN MBS ETF UIE 33939L779   7,730,272 374,331 SH   SOLE 0 374,331 0 0
FORTUNE BRANDS INNOVATIO COM 34964C106   104,892 1,786 SH   SOLE 0 1,786 0 0
GMS INC COM 36251C103   40,523 700 SH   SOLE 0 700 0 0
GRTSHRS BLMBRG CMDT STRTNO K 1 ETF UIE 38747R108   127,500 6,000 SH   SOLE 0 6,000 0 0
GRANITESHARES GOLD ETF UIE 38748G101   204,855 10,500 SH   SOLE 0 10,500 0 0
IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS ADR 46267X108   364 50 SH   SOLE 0 50 0 0
ISHARES 0-5 YEAR TIPS BOND ETF UIE 46429B747   8,492,203 85,581 SH   SOLE 0 85,581 0 0
KIMCO REALTY CORP REIT RET 49446R109   1,882,126 96,371 SH   SOLE 0 96,371 0 0
LIVENT CORP COM 53814L108   2,172 100 SH   SOLE 0 100 0 0
MANNKIND CORP COM 56400P706   615 150 SH   SOLE 0 150 0 0
MASTERCRAFT BOAT HLD COM 57637H103   68,468 2,250 SH   SOLE 0 2,250 0 0
MASTERBRAND INC COM 57638P104   14,359 1,786 SH   SOLE 0 1,786 0 0
MERCK & CO. INC. COM 58933Y105   3,576,300 33,615 SH   SOLE 0 33,615 0 0
MISSION PRODUCE INC COM 60510V108   12,221 1,100 SH   SOLE 0 1,100 0 0
MODERNA INC COM 60770K107   1,477,900 9,623 SH   SOLE 0 9,623 0 0
THE MOSAIC CO COM 61945C103   45,880 1,000 SH   SOLE 0 1,000 0 0
NOV INC COM 62955J103   57,585 3,111 SH   SOLE 0 3,111 0 0
NETFLIX INC COM 64110L106   103,644 300 SH   SOLE 0 300 0 0
NEXTERA ENERGY INC COM 65339F101   15,416 200 SH   SOLE 0 200 0 0
NVIDIA CORP COM 67066G104   18,888 68 SH   SOLE 0 68 0 0
NUTRIEN LTD F FGC 67077M108   1,032,201 13,977 SH   SOLE 0 13,977 0 0
OMNIAB INC COM 68218J103   81,880 22,250 SH   SOLE 0 22,250 0 0
ORGANOGENESIS HOLDINGS I COM 68621F102   31,083 14,593 SH   SOLE 0 14,593 0 0
PLUG POWER INC COM 72919P202   586 50 SH   SOLE 0 50 0 0
PRESTIGE CONSUMER COM 74112D101   69,832 1,115 SH   SOLE 0 1,115 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   69,645 1,112 SH   SOLE 0 1,112 0 0
PROSHARES ULTRAPRO QQQ ETF UIE 74347X831   56,520 2,000 SH   SOLE 0 2,000 0 0
R B C BEARINGS INC COM 75524B104   119,623 514 SH   SOLE 0 514 0 0
SPDR S&P 500 ETF UIE 78462F103   820,827 2,005 SH   SOLE 0 2,005 0 0
SPDR GOLD SHARES ETF UIE 78463V107   285,823 1,560 SH   SOLE 0 1,560 0 0
SPDR SHORT TERM CORPORATE BND ETF UIE 78464A474   30,519 1,030 SH   SOLE 0 1,030 0 0
SPDR S&P DIVIDEND ETF UIE 78464A763   74,226 600 SH   SOLE 0 600 0 0
SPDR PORTFOLIO S&P 500 ETF UIE 78464A854   344,032 7,145 SH   SOLE 0 7,145 0 0
SPDR S&P MIDCAP 400 ETF UIE 78467Y107   280,547 612 SH   SOLE 0 612 0 0
SALESFORCE INC COM 79466L302   1,994,404 9,983 SH   SOLE 0 9,983 0 0
SELECT SECTOR HEALTH CARE SPDR ETF UIE 81369Y209   38,838 300 SH   SOLE 0 300 0 0
SERVICE NOW INC COM 81762P102   4,647 10 SH   SOLE 0 10 0 0
SILVERCORP METALS F FGC 82835P103   99 26 SH   SOLE 0 26 0 0
SIRIUS XM HLDGS INC COM 82968B103   7,940 2,000 SH   SOLE 0 2,000 0 0
SKYWORKS SOLUTIONS COM 83088M102   47,192 400 SH   SOLE 0 400 0 0
STRATGY SHARS NASDAQ 7HANDL INDX ETF UIE 86280R506   11,575 572 SH   SOLE 0 572 0 0
SUPER MICRO COMPUTER COM 86800U104   5,328 50 SH   SOLE 0 50 0 0
TESLA INC COM 88160R101   221,982 1,070 SH   SOLE 0 1,070 0 0
THE TRADE DESK INC CLASS A COM 88339J105   77,782 1,277 SH   SOLE 0 1,277 0 0
3M CO COM 88579Y101   48,035 457 SH   SOLE 0 457 0 0
TOPBUILD CORP COM 89055F103   2,081 10 SH   SOLE 0 10 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   12,932 575 SH   SOLE 0 575 0 0
ULTA BEAUTY INC. COM 90384S303   2,575,562 4,720 SH   SOLE 0 4,720 0 0
VANGUARD INTRMDIAT TRM TRSRY ETF UIE 92206C706   86,342 1,440 SH   SOLE 0 1,440 0 0
VIASAT INC COM 92552V100   42,300 1,250 SH   SOLE 0 1,250 0 0
VISA INC CLASS A COM 92826C839   2,267,627 10,058 SH   SOLE 0 10,058 0 0
VISTRA ENERGY CORP COM 92840M102   48,000 2,000 SH   SOLE 0 2,000 0 0
WELLTOWER INC REIT RET 95040Q104   14,338 200 SH   SOLE 0 200 0 0
WORKDAY INC CLASS A COM 98138H101   5,164 25 SH   SOLE 0 25 0 0
ZOETIS INC CLASS A COM 98978V103   15,978 96 SH   SOLE 0 96 0 0
BURFORD CAPITAL LIMITE F FGO G17977110   55,300 5,000 SH   SOLE 0 5,000 0 0
FERROGLOBE PLC F FGO G33856108   24,700 5,000 SH   SOLE 0 5,000 0 0
MEDTRONIC PLC F FGO G5960L103   30,716 381 SH   SOLE 0 381 0 0
VALARIS LTD F FGO G9460G101   58,554 900 SH   SOLE 0 900 0 0
PERION NETWORK LTD F FGO M78673114   39,580 1,000 SH   SOLE 0 1,000 0 0
AERCAP HOLDINGS NV F FGO N00985106   16,869 300 SH   SOLE 0 300 0 0
CORE LABORATORIES F FGO N22717107   49,017 2,223 SH   SOLE 0 2,223 0 0
NXP SEMICONDUCTORS F FGO N6596X109   2,141,666 11,485 SH   SOLE 0 11,485 0 0