The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| AMCOR PLC | ORD | G0250X107 | 224,142 | 23,680 | SH | SOLE | 0 | 0 | 23,680 | |||
| LINDE PLC | SHS | G54950103 | 269,649 | 639 | SH | SOLE | 0 | 0 | 639 | |||
| PENTAIR PLC | SHS | G7S00T104 | 377,259 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | |||
| CHUBB LIMITED | COM | H1467J104 | 268,825 | 977 | SH | SOLE | 0 | 0 | 977 | |||
| AFLAC INC | COM | 001055102 | 328,035 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | |||
| ABBOTT LABS | COM | 002824100 | 306,213 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
| ABBVIE INC | COM | 00287Y109 | 415,551 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 217,928 | 746 | SH | SOLE | 0 | 0 | 746 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 335,209 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 845,362 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | |||
| AMAZON COM INC | COM | 023135106 | 1,845,310 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | |||
| APPLE INC | COM | 037833100 | 15,987,824 | 63,870 | SH | SOLE | 0 | 0 | 63,870 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 274,215 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 326,818 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 602,438 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 224,757 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | |||
| BROWN & BROWN INC | COM | 115236101 | 253,603 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 222,297 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 286,143 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | |||
| CATERPILLAR INC | COM | 149123101 | 313,323 | 866 | SH | SOLE | 0 | 0 | 866 | |||
| CHEVRON CORP NEW | COM | 166764100 | 288,894 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 226,826 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 1,801,503 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | |||
| CINTAS CORP | COM | 172908105 | 337,147 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | |||
| CLOROX CO DEL | COM | 189054109 | 237,568 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
| COCA COLA CO | COM | 191216100 | 266,168 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 238,144 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 205,671 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | |||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 441,706 | 12,233 | SH | SOLE | 0 | 0 | 12,233 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 250,448 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | |||
| DOVER CORP | COM | 260003108 | 306,302 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 227,556 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | |||
| ECOLAB INC | COM | 278865100 | 244,032 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
| EMERSON ELEC CO | COM | 291011104 | 346,411 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 233,325 | 816 | SH | SOLE | 0 | 0 | 816 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 241,541 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 335,469 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,309,167 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | |||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 235,728 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | |||
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 485,320 | 24,339 | SH | SOLE | 0 | 0 | 24,339 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 307,420 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | |||
| GE AEROSPACE | COM NEW | 369604301 | 410,442 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | |||
| GENERAL MTRS CO | COM | 37045V100 | 252,633 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | |||
| GENUINE PARTS CO | COM | 372460105 | 257,388 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | |||
| GRAINGER W W INC | COM | 384802104 | 313,424 | 298 | SH | SOLE | 0 | 0 | 298 | |||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 248,485 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 267,745 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | 1,090,288 | 40,510 | SH | SOLE | 0 | 0 | 40,510 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 370,185 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 303,775 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 754,010 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 546,505 | 20,756 | SH | SOLE | 0 | 0 | 20,756 | |||
| ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,074,528 | 157,382 | SH | SOLE | 0 | 0 | 157,382 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 332,564 | 565 | SH | SOLE | 0 | 0 | 565 | |||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 262,126 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | |||
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 225,672 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,522,450 | 48,974 | SH | SOLE | 0 | 0 | 48,974 | |||
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | 644,201 | 32,519 | SH | SOLE | 0 | 0 | 32,519 | |||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 219,296 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 612,307 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | |||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 1,018,894 | 20,392 | SH | SOLE | 0 | 0 | 20,392 | |||
| ISHARES TR | IBONDS DEC 25 | 46435U432 | 257,500 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 375,020 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | |||
| ELI LILLY & CO | COM | 532457108 | 550,552 | 707 | SH | SOLE | 0 | 0 | 707 | |||
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 227,146 | 76,480 | SH | SOLE | 0 | 0 | 76,480 | |||
| LOWES COS INC | COM | 548661107 | 298,724 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 224,775 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
| MCDONALDS CORP | COM | 580135101 | 239,868 | 822 | SH | SOLE | 0 | 0 | 822 | |||
| MICROSOFT CORP | COM | 594918104 | 1,175,609 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 526,782 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 204,700 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 1,413,611 | 36,334 | SH | SOLE | 0 | 0 | 36,334 | |||
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 313,630 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | |||
| NUCOR CORP | COM | 670346105 | 219,992 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 958,414 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | |||
| PPG INDS INC | COM | 693506107 | 270,025 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | |||
| PEPSICO INC | COM | 713448108 | 206,964 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | |||
| PLANET LABS PBC | COM CL A | 72703X106 | 42,117 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 208,210 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 359,121 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
| REALTY INCOME CORP | COM | 756109104 | 218,432 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 239,542 | 457 | SH | SOLE | 0 | 0 | 457 | |||
| S&P GLOBAL INC | COM | 78409V104 | 302,655 | 604 | SH | SOLE | 0 | 0 | 604 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 294,400 | 502 | SH | SOLE | 0 | 0 | 502 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,815,478 | 73,253 | SH | SOLE | 0 | 0 | 73,253 | |||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,147,256 | 71,911 | SH | SOLE | 0 | 0 | 71,911 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 488,723 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 523,297 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | |||
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,144,904 | 48,717 | SH | SOLE | 0 | 0 | 48,717 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,701,744 | 29,548 | SH | SOLE | 0 | 0 | 29,548 | |||
| SAIA INC | COM | 78709Y105 | 255,399 | 558 | SH | SOLE | 0 | 0 | 558 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,650,928 | 58,774 | SH | SOLE | 0 | 0 | 58,774 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 477,207 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 292,430 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,126,545 | 313,998 | SH | SOLE | 0 | 0 | 313,998 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 392,256 | 16,297 | SH | SOLE | 0 | 0 | 16,297 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 857,205 | 33,117 | SH | SOLE | 0 | 0 | 33,117 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 263,275 | 771 | SH | SOLE | 0 | 0 | 771 | |||
| SMITH A O CORP | COM | 831865209 | 204,034 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | |||
| SYSCO CORP | COM | 871829107 | 286,129 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | |||
| TARGET CORP | COM | 87612E106 | 202,194 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
| TESLA INC | COM | 88160R101 | 719,259 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | |||
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 54,823 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,376,112 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | |||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 420,813 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,435,306 | 19,213 | SH | SOLE | 0 | 0 | 19,213 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 417,580 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | |||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,235,399 | 65,016 | SH | SOLE | 0 | 0 | 65,016 | |||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,097,815 | 33,159 | SH | SOLE | 0 | 0 | 33,159 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,343,751 | 29,906 | SH | SOLE | 0 | 0 | 29,906 | |||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,832,540 | 51,277 | SH | SOLE | 0 | 0 | 51,277 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,148,875 | 64,152 | SH | SOLE | 0 | 0 | 64,152 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 460,544 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 854,049 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 997,242 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 846,292 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 984,151 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,210,748 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 519,905 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
| VISA INC | COM CL A | 92826C839 | 756,252 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
| WALMART INC | COM | 931142103 | 761,375 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 207,678 | 635 | SH | SOLE | 0 | 0 | 635 | |||
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 613,695 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | |||