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
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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
ABBOTT LABS COM 002824100   3,159,270 28,702 SH   SOLE   28,652 0 50
ADDUS HOMECARE CORP COM 006739106   942,892 10,155 SH   SOLE   10,145 0 10
ALCON AG ORD SHS H01301128   2,610,380 33,415 SH   SOLE   33,365 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,640,112 21,160 SH   SOLE   21,160 0 0
ALPHABET INC CAP STK CL C 02079K107   292,289 2,074 SH   SOLE   2,074 0 0
AMAZON COM INC COM 023135106   2,432,104 16,007 SH   SOLE   15,992 0 15
AMGEN INC COM 031162100   261,522 908 SH   SOLE   908 0 0
ANDERSONS INC COM 034164103   1,172,689 20,380 SH   SOLE   20,355 0 25
APPLE INC COM 037833100   6,158,852 31,989 SH   SOLE   31,964 0 25
BLACKSTONE INC COM 09260D107   3,479,813 26,580 SH   SOLE   26,555 0 25
BOSTON BEER INC CL A 100557107   546,378 1,581 SH   SOLE   1,578 0 3
BROADCOM INC COM 11135F101   1,119,599 1,003 SH   SOLE   1,003 0 0
CANADIAN SOLAR INC COM 136635109   802,979 30,613 SH   SOLE   30,563 0 50
CARLISLE COS INC COM 142339100   3,124,333 10,000 SH   SOLE   9,990 0 10
CARNIVAL CORP UNIT 99/99/9999 143658300   655,815 35,373 SH   SOLE   35,373 0 0
COCA COLA CO COM 191216100   1,203,278 20,419 SH   SOLE   20,369 0 50
CONOCOPHILLIPS COM 20825C104   1,193,104 10,279 SH   SOLE   10,254 0 25
CORTEVA INC COM 22052L104   2,440,251 50,923 SH   SOLE   50,823 0 100
COSTCO WHSL CORP NEW COM 22160K105   1,567,039 2,374 SH   SOLE   2,372 0 2
CVS HEALTH CORP COM 126650100   2,955,078 37,425 SH   SOLE   37,375 0 50
DBX ETF TR XTRACK HRVST CSI 233051879   1,070,230 44,761 SH   SOLE   44,661 0 100
DIGITAL RLTY TR INC COM 253868103   269,160 2,000 SH   SOLE   2,000 0 0
DISNEY WALT CO COM 254687106   2,994,253 33,163 SH   SOLE   33,113 0 50
ELEVANCE HEALTH INC COM 036752103   247,569 525 SH   SOLE   525 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   366,960 6,000 SH   SOLE   6,000 0 0
EVERCORE INC CLASS A 29977A105   801,369 4,685 SH   SOLE   4,680 0 5
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,935,844 37,970 SH   SOLE   37,920 0 50
GENERAL ELECTRIC CO COM NEW 369604301   2,696,828 21,130 SH   SOLE   21,120 0 10
HERSHEY CO COM 427866108   2,546,025 13,656 SH   SOLE   13,631 0 25
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,409,817 26,550 SH   SOLE   26,550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   741,254 22,710 SH   SOLE   22,710 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   704,000 20,000 SH   SOLE   20,000 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   267,480 9,000 SH   SOLE   9,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,749,781 70,453 SH   SOLE   70,378 0 75
ISHARES INC MSCI SINGPOR ETF 46434G780   1,838,943 98,339 SH   SOLE   98,189 0 150
ISHARES INC MSCI STH KOR ETF 464286772   1,746,522 26,652 SH   SOLE   26,627 0 25
ISHARES INC MSCI ISRAEL ETF 464286632   210,069 3,610 SH   SOLE   3,610 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,068,061 15,286 SH   SOLE   15,286 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,596,482 102,536 SH   SOLE   102,336 0 200
ISHARES TR CORE S&P SCP ETF 464287804   3,151,099 29,109 SH   SOLE   29,109 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   646,924 12,780 SH   SOLE   12,780 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   212,149 775 SH   SOLE   775 0 0
ISHARES TR PFD AND INCM SEC 464288687   224,568 7,200 SH   SOLE   7,200 0 0
ISHARES TR RUS 1000 ETF 464287622   466,298 1,778 SH   SOLE   1,778 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,567,459 29,845 SH   SOLE   29,795 0 50
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   285,306 5,680 SH   SOLE   5,680 0 0
JOHNSON & JOHNSON COM 478160104   3,020,123 19,268 SH   SOLE   19,243 0 25
LOWES COS INC COM 548661107   297,772 1,338 SH   SOLE   1,338 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,034,379 6,082 SH   SOLE   6,077 0 5
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   1,892,764 99,425 SH   SOLE   99,300 0 125
MICROSOFT CORP COM 594918104   6,602,150 17,557 SH   SOLE   17,542 0 15
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,055,159 9,758 SH   SOLE   9,748 0 10
NETFLIX INC COM 64110L106   3,159,851 6,490 SH   SOLE   6,485 0 5
NVIDIA CORPORATION COM 67066G104   4,323,271 8,730 SH   SOLE   8,725 0 5
OMEGA HEALTHCARE INVS INC COM 681936100   1,162,483 37,915 SH   SOLE   37,865 0 50
PAYPAL HLDGS INC COM 70450Y103   1,798,392 29,285 SH   SOLE   29,210 0 75
PEPSICO INC COM 713448108   2,181,425 12,844 SH   SOLE   12,844 0 0
PFIZER INC COM 717081103   251,913 8,750 SH   SOLE   8,750 0 0
PROCTER AND GAMBLE CO COM 742718109   1,919,111 13,096 SH   SOLE   13,071 0 25
RTX CORPORATION COM 75513E101   3,022,356 35,921 SH   SOLE   35,871 0 50
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,436,246 60,926 SH   SOLE   60,926 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   680,733 12,228 SH   SOLE   12,228 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,520,656 32,190 SH   SOLE   32,190 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   302,194 1,570 SH   SOLE   1,570 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   229,664 1,684 SH   SOLE   1,684 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,477,017 5,211 SH   SOLE   5,211 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   395,756 780 SH   SOLE   780 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   783,104 25,600 SH   SOLE   25,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,159,217 6,169 SH   SOLE   6,166 0 3
STARBUCKS CORP COM 855244109   1,618,770 16,860 SH   SOLE   16,860 0 0
STATE STR CORP COM 857477103   2,477,703 31,987 SH   SOLE   31,937 0 50
SWEETGREEN INC COM CL A 87043Q108   735,517 65,090 SH   SOLE   64,890 0 200
SYSCO CORP COM 871829107   559,737 7,654 SH   SOLE   7,654 0 0
TARGET CORP COM 87612E106   1,964,826 13,796 SH   SOLE   13,781 0 15
UNITEDHEALTH GROUP INC COM 91324P102   718,105 1,364 SH   SOLE   1,364 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,588,292 16,979 SH   SOLE   16,964 0 15
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   993,084 2,274 SH   SOLE   2,274 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   279,790 1,179 SH   SOLE   1,179 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   413,655 1,650 SH   SOLE   1,650 0 0
VENTAS INC COM 92276F100   294,056 5,900 SH   SOLE   5,900 0 0
VISA INC COM CL A 92826C839   2,759,467 10,599 SH   SOLE   10,589 0 10
WALMART INC COM 931142103   2,881,856 18,280 SH   SOLE   18,255 0 25
WELLTOWER INC COM 95040Q104   2,720,762 30,174 SH   SOLE   30,149 0 25
WEST PHARMACEUTICAL SVSC INC COM 955306105   717,270 2,037 SH   SOLE   2,034 0 3
WISDOMTREE TR BLMBG US BULL 97717W471   5,107,276 203,396 SH   SOLE   203,096 0 300
YUM BRANDS INC COM 988498101   1,775,016 13,585 SH   SOLE   13,585 0 0
ZOETIS INC CL A 98978V103   3,045,635 15,431 SH   SOLE   15,406 0 25