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   3,152,650 27,738 SH   SOLE   27,738 0 0
ADDUS HOMECARE CORP COM 006739106   1,032,367 9,990 SH   SOLE   9,990 0 0
ALCON AG ORD SHS H01301128   2,857,097 34,303 SH   SOLE   34,154 0 149
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   658,476 9,100 SH   SOLE   9,100 0 0
ALPHABET INC CAP STK CL C 02079K107   315,787 2,074 SH   SOLE   2,074 0 0
AMAZON COM INC COM 023135106   2,971,219 16,472 SH   SOLE   16,112 0 360
AMGEN INC COM 031162100   232,858 819 SH   SOLE   819 0 0
ANDERSONS INC COM 034164103   1,182,718 20,616 SH   SOLE   20,616 0 0
APPLE INC COM 037833100   5,977,121 34,856 SH   SOLE   34,687 0 169
BLACKROCK INC COM 09247X101   2,210,972 2,652 SH   SOLE   2,652 0 0
BLACKSTONE INC COM 09260D107   3,438,614 26,175 SH   SOLE   26,175 0 0
BOSTON BEER INC CL A 100557107   837,459 2,751 SH   SOLE   2,751 0 0
BROADCOM INC COM 11135F101   1,329,386 1,003 SH   SOLE   1,003 0 0
CANADIAN SOLAR INC COM 136635109   652,337 33,013 SH   SOLE   33,013 0 0
CARLISLE COS INC COM 142339100   3,504,373 8,943 SH   SOLE   8,943 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   558,387 34,173 SH   SOLE   34,173 0 0
COCA COLA CO COM 191216100   1,343,131 21,954 SH   SOLE   21,954 0 0
CONOCOPHILLIPS COM 20825C104   1,394,260 10,954 SH   SOLE   10,954 0 0
CORTEVA INC COM 22052L104   3,110,065 53,929 SH   SOLE   53,929 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,728,289 2,359 SH   SOLE   2,359 0 0
CVS HEALTH CORP COM 126650100   2,988,288 37,466 SH   SOLE   37,360 0 106
DBX ETF TR XTRACK HRVST CSI 233051879   1,500,061 62,321 SH   SOLE   62,321 0 0
DIGITAL RLTY TR INC COM 253868103   360,100 2,500 SH   SOLE   2,500 0 0
DISNEY WALT CO COM 254687106   3,991,844 32,624 SH   SOLE   32,563 0 61
ELEVANCE HEALTH INC COM 036752103   272,234 525 SH   SOLE   525 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   378,660 6,000 SH   SOLE   6,000 0 0
EVERCORE INC CLASS A 29977A105   975,661 5,066 SH   SOLE   5,066 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,894,491 22,375 SH   SOLE   22,375 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,236,310 35,599 SH   SOLE   35,599 0 0
GENERAL ELECTRIC CO COM 369604137   3,534,836 20,138 SH   SOLE   20,138 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,453,105 23,805 SH   SOLE   23,805 0 0
HERSHEY CO COM 427866108   2,880,740 14,811 SH   SOLE   14,811 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,621,280 26,350 SH   SOLE   26,350 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,636,395 50,150 SH   SOLE   50,150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   719,987 20,460 SH   SOLE   20,460 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   769,400 20,000 SH   SOLE   20,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,720,910 88,572 SH   SOLE   88,572 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   1,727,937 94,114 SH   SOLE   94,114 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,945,669 28,992 SH   SOLE   28,992 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   230,210 3,610 SH   SOLE   3,610 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,053,775 14,521 SH   SOLE   14,521 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,963,211 35,860 SH   SOLE   35,860 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,379,627 98,686 SH   SOLE   98,686 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   652,547 12,780 SH   SOLE   12,780 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   232,562 775 SH   SOLE   775 0 0
ISHARES TR RUS 1000 ETF 464287622   494,836 1,718 SH   SOLE   1,718 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,039,004 34,825 SH   SOLE   34,825 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   286,556 5,680 SH   SOLE   5,680 0 0
JOHNSON & JOHNSON COM 478160104   2,962,510 18,728 SH   SOLE   18,728 0 0
LOWES COS INC COM 548661107   340,829 1,338 SH   SOLE   1,338 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,654,196 5,952 SH   SOLE   5,952 0 0
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   1,131,616 60,225 SH   SOLE   60,225 0 0
MICROSOFT CORP COM 594918104   7,480,426 17,780 SH   SOLE   17,620 0 160
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,538,486 9,968 SH   SOLE   9,968 0 0
NETFLIX INC COM 64110L106   3,804,315 6,264 SH   SOLE   6,218 0 46
NIKE INC CL B 654106103   1,817,949 19,344 SH   SOLE   19,250 0 94
NVIDIA CORPORATION COM 67066G104   7,000,783 7,748 SH   SOLE   7,644 0 104
OMEGA HEALTHCARE INVS INC COM 681936100   1,204,792 38,042 SH   SOLE   38,042 0 0
PAYPAL HLDGS INC COM 70450Y103   475,629 7,100 SH   SOLE   6,985 0 115
PEPSICO INC COM 713448108   2,241,178 12,806 SH   SOLE   12,806 0 0
PFIZER INC COM 717081103   242,813 8,750 SH   SOLE   8,750 0 0
PROCTER AND GAMBLE CO COM 742718109   2,124,702 13,095 SH   SOLE   13,095 0 0
RTX CORPORATION COM 75513E101   3,523,350 36,126 SH   SOLE   36,126 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,765,264 60,671 SH   SOLE   60,671 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   778,876 12,758 SH   SOLE   12,758 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,335,389 27,120 SH   SOLE   27,120 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   300,950 1,445 SH   SOLE   1,445 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   239,323 1,620 SH   SOLE   1,620 0 0
SL GREEN RLTY CORP COM 78440X887   330,780 6,000 SH   SOLE   6,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,725,913 5,211 SH   SOLE   5,211 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   433,992 780 SH   SOLE   780 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   696,758 22,600 SH   SOLE   22,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   254,927 966 SH   SOLE   966 0 0
STARBUCKS CORP COM 855244109   742,879 8,129 SH   SOLE   8,129 0 0
STATE STR CORP COM 857477103   263,760 3,411 SH   SOLE   3,411 0 0
SWEETGREEN INC COM CL A 87043Q108   1,612,346 63,830 SH   SOLE   63,830 0 0
SYSCO CORP COM 871829107   621,352 7,654 SH   SOLE   7,654 0 0
TARGET CORP COM 87612E106   2,378,335 13,421 SH   SOLE   13,421 0 0
UNITEDHEALTH GROUP INC COM 91324P102   700,001 1,415 SH   SOLE   1,364 0 51
UNIVERSAL HLTH SVCS INC CL B 913903100   321,881 1,764 SH   SOLE   1,764 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,093,114 2,274 SH   SOLE   2,274 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   267,608 1,030 SH   SOLE   1,030 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   446,358 1,650 SH   SOLE   1,650 0 0
VENTAS INC COM 92276F100   256,886 5,900 SH   SOLE   5,900 0 0
VISA INC COM CL A 92826C839   3,011,579 10,791 SH   SOLE   10,659 0 132
WALMART INC COM 931142103   3,170,811 52,698 SH   SOLE   52,698 0 0
WELLTOWER INC COM 95040Q104   2,814,788 30,124 SH   SOLE   30,124 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   858,298 2,169 SH   SOLE   2,169 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   5,452,248 208,101 SH   SOLE   208,101 0 0
YUM BRANDS INC COM 988498101   1,883,560 13,585 SH   SOLE   13,585 0 0
ZOETIS INC CL A 98978V103   2,998,257 17,719 SH   SOLE   17,670 0 49