ABBVIE INC COM 00287Y109 606692 2319 SH SOLE 0 0 2319 ADVANCED MICRO DEVICES INC COM 007903107 280798 459 SH SOLE 0 0 459 AIR PRODUCTS AND CHEMICALS I COM 009158106 492396 1770 SH SOLE 0 0 1770 ALTRIA GROUP INC COM 02209S103 203636 3024 SH SOLE 0 0 3024 AMAZON COM INC COM 023135106 445729 1789 SH SOLE 0 0 1789 AMERICAN CENTY ETF TR US SML CP VALU 025072877 824508 7001 SH SOLE 0 0 7001 AMERICAN WTR WKS CO INC NEW COM 030420103 380124 2936 SH SOLE 0 0 2936 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1077917 23186 SH SOLE 0 0 23186 APPLE INC COM 037833100 4015319 12057 SH SOLE 0 0 12057 ARES CAPITAL CORP COM 04010L103 1815132 95033 SH SOLE 0 0 95033 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 598549 5152 SH SOLE 0 0 5152 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 1394690 50368 SH SOLE 0 0 50368 ARK ETF TR GENOMIC REV ETF 00214Q302 207771 3832 SH SOLE 0 0 3832 ARK ETF TR SPACE & DEFENSE 00214Q807 208243 6528 SH SOLE 0 0 6528 ARK ETF TR INNOVATION ETF 00214Q104 222394 2496 SH SOLE 0 0 2496 ASTRAZENECA PLC ORD G0593M107 395763 2451 SH SOLE 0 0 2451 ATMOS ENERGY CORP COM 049560105 392977 2512 SH SOLE 0 0 2512 AUTOMATIC DATA PROCESSING IN COM 053015103 463439 1796 SH SOLE 0 0 1796 BAR HBR BANKSHARES COM 066849100 220959 5711 SH SOLE 0 0 5711 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 509901 1024 SH SOLE 0 0 1024 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 285496 6294 SH SOLE 0 0 6294 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 378680 6961 SH SOLE 0 0 6961 CAPITAL GROUP CORE BALANCED SHS 14021D107 1205992 32816 SH SOLE 0 0 32816 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1044298 23467 SH SOLE 0 0 23467 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 4281407 87644 SH SOLE 0 0 87644 CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 905614 22766 SH SOLE 0 0 22766 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 765883 16148 SH SOLE 0 0 16148 CAPITAL GROUP INTERNATIONAL SHS 14021T102 1098164 30522 SH SOLE 0 0 30522 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 788637 37253 SH SOLE 0 0 37253 CIBUS INC CL A COM STK 17166A101 563468 349980 SH SOLE 0 0 349980 CME GROUP INC COM 12572Q105 434363 1658 SH SOLE 0 0 1658 COINBASE GLOBAL INC COM CL A 19260Q107 224438 1204 SH SOLE 0 0 1204 CONSOLIDATED EDISON INC COM 209115104 485847 4753 SH SOLE 0 0 4753 CONSTELLATION ENERGY CORP COM 21037T109 247924 976 SH SOLE 0 0 976 CROWDSTRIKE HLDGS INC CL A 22788C105 208888 789 SH SOLE 0 0 789 ECOLAB INC COM 278865100 540373 1968 SH SOLE 0 0 1968 ESCALADE INC COM 296056104 243485 12795 SH SOLE 0 0 12795 EXCHANGE LISTED FDS TR SABA OPPORTUNIST 30151E806 345592 14096 SH SOLE 0 0 14096 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1358593 8348 SH SOLE 0 0 8348 FIRST TR EXCHNG TRADED FD VI VEST LADDERED US 33744U881 291800 13705 SH SOLE 0 0 13705 FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 274651 11574 SH SOLE 0 0 11574 FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 213889 8663 SH SOLE 0 0 8663 FRANKLIN TEMPLETON ETF TR 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COM 784305104 205413 3333 SH SOLE 0 0 3333 HACKETT GROUP INC COM 404609109 143876 14316 SH SOLE 0 0 14316 HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 902303 25590 SH SOLE 0 0 25590 HOME DEPOT INC COM 437076102 406436 1429 SH SOLE 0 0 1429 HORIZON FDS LANDMARK ETF 44053A622 1768544 33181 SH SOLE 0 0 33181 HORIZON FDS EXPEDITION PLUS 44053A630 683136 20775 SH SOLE 0 0 20775 INTEL CORP COM 458140100 549282 4569 SH SOLE 0 0 4569 INVESCO QQQ TR UNIT SER 1 46090E103 320098 433 SH SOLE 0 0 433 INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 973201 23806 SH SOLE 0 0 23806 ISHARES INC CORE MSCI EMKT 46434G103 286738 3533 SH SOLE 0 0 3533 ISHARES TR US TREAS BD ETF 46429B267 998322 45648 SH SOLE 0 0 45648 ISHARES TR CORE S&P500 ETF 464287200 4093156 5345 SH SOLE 0 0 5345 ISHARES TR 7-10 YR TRSY BD 464287440 2718061 30434 SH SOLE 0 0 30434 ISHARES TR 0-5 YR TIPS ETF 46429B747 1258856 12626 SH SOLE 0 0 12626 ISHARES TR SHRT NAT MUN ETF 464288158 2600140 24872 SH SOLE 0 0 24872 ISHARES TR IBONDS DEC2026 46435GAA0 225674 9310 SH SOLE 0 0 9310 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1055362 18772 SH SOLE 0 0 18772 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 647763 10574 SH SOLE 0 0 10574 JOHNSON & JOHNSON COM 478160104 392100 1481 SH SOLE 0 0 1481 LOCKHEED MARTIN CORP COM 539830109 889151 1746 SH SOLE 0 0 1746 MCCORMICK & CO INC COM NON VTG 579780206 319847 6893 SH SOLE 0 0 6893 MCDONALDS CORP COM 580135101 387219 1677 SH SOLE 0 0 1677 MEDTRONIC PLC SHS G5960L103 377605 4376 SH SOLE 0 0 4376 MERCK & CO INC COM 58933Y105 521369 3588 SH SOLE 0 0 3588 MICRON TECHNOLOGY INC COM 595112103 288472 271 SH SOLE 0 0 271 MICROSOFT CORP COM 594918104 4867513 9490 SH SOLE 0 0 9490 MONDELEZ INTL INC CL A 609207105 308528 5336 SH SOLE 0 0 5336 MSC INDL DIRECT INC CL A 553530106 204820 1656 SH SOLE 0 0 1656 NATWEST GROUP PLC SPONS ADR 639057207 383618 21136 SH SOLE 0 0 21136 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1087327 20450 SH SOLE 0 0 20450 NEOS ETF TRUST 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92189H409 2862095 59590 SH SOLE 0 0 59590 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2310035 30236 SH SOLE 0 0 30236 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 203687 291 SH SOLE 0 0 291 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3107964 52402 SH SOLE 0 0 52402 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4851225 102433 SH SOLE 0 0 102433 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 385802 1654 SH SOLE 0 0 1654 VANGUARD STAR FDS VG TL INTL STK F 921909768 1895904 22315 SH SOLE 0 0 22315 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3058341 43313 SH SOLE 0 0 43313 VANGUARD WORLD FD INF TECH ETF 92204A702 5908444 47016 SH SOLE 0 0 47016 VERIZON COMMUNICATIONS INC COM 92343V104 786863 17154 SH SOLE 0 0 17154 WATSCO INC COM 942622200 355333 1174 SH SOLE 0 0 1174 WEC ENERGY GROUP INC COM 92939U106 432884 4295 SH SOLE 0 0 4295 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3354210 66565 SH SOLE 0 0 66565 WORLD GOLD TR SPDR GLD MINIS 98149E303 3843394 46768 SH SOLE 0 0 46768