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
AMCOR PLC ORD G0250X107   446,161 45,409 SH   SOLE   0 0 45,409
AMDOCS LTD SHS G02602103   261,132 2,909 SH   SOLE   0 0 2,909
EATON CORP PLC SHS G29183103   324,380 907 SH   SOLE   0 0 907
LINDE PLC SHS G54950103   635,144 1,351 SH   SOLE   0 0 1,351
MEDTRONIC PLC SHS G5960L103   1,200,568 13,432 SH   SOLE   0 0 13,432
PENTAIR PLC SHS G7S00T104   695,805 6,497 SH   SOLE   0 0 6,497
STERIS PLC SHS USD G8473T100   207,648 900 SH   SOLE   0 0 900
CHUBB LIMITED COM H1467J104   464,432 1,652 SH   SOLE   0 0 1,652
INTERCURE LTD COM NEW M549GJ111   20,237 12,648 SH   SOLE   0 0 12,648
ROYAL CARIBBEAN GROUP COM V7780T103   2,533,574 7,422 SH   SOLE   0 0 7,422
AFLAC INC COM 001055102   538,641 5,255 SH   SOLE   0 0 5,255
ABBOTT LABS COM 002824100   540,451 4,048 SH   SOLE   0 0 4,048
ABBVIE INC COM 00287Y109   738,532 3,783 SH   SOLE   0 0 3,783
AIR PRODS & CHEMS INC COM 009158106   966,154 3,265 SH   SOLE   0 0 3,265
ALASKA AIR GROUP INC COM 011659109   221,110 4,081 SH   SOLE   0 0 4,081
ALBEMARLE CORP COM 012653101   592,437 7,979 SH   SOLE   0 0 7,979
ATI INC COM 01741R102   221,975 2,521 SH   SOLE   0 0 2,521
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   570,842 5,062 SH   SOLE   0 0 5,062
ALPHABET INC CAP STK CL C 02079K107   963,468 5,392 SH   SOLE   0 0 5,392
ALPHABET INC CAP STK CL A 02079K305   1,763,925 9,931 SH   SOLE   0 0 9,931
AMAZON COM INC COM 023135106   2,788,633 12,547 SH   SOLE   0 0 12,547
AMERICAN EXPRESS CO COM 025816109   1,122,024 3,441 SH   SOLE   0 0 3,441
AMERICAN TOWER CORP NEW COM 03027X100   556,287 2,517 SH   SOLE   0 0 2,517
AMERIPRISE FINL INC COM 03076C106   263,660 486 SH   SOLE   0 0 486
AMGEN INC COM 031162100   462,273 1,539 SH   SOLE   0 0 1,539
ANALOG DEVICES INC COM 032654105   312,051 1,273 SH   SOLE   0 0 1,273
ELEVANCE HEALTH INC COM 036752103   261,125 755 SH   SOLE   0 0 755
APPLE INC COM 037833100   11,442,912 53,872 SH   SOLE   0 0 53,872
APPLIED MATLS INC COM 038222105   267,341 1,350 SH   SOLE   0 0 1,350
ARCHER DANIELS MIDLAND CO COM 039483102   411,679 7,520 SH   SOLE   0 0 7,520
ATMOS ENERGY CORP COM 049560105   501,910 3,253 SH   SOLE   0 0 3,253
AUTOMATIC DATA PROCESSING IN COM 053015103   864,133 2,826 SH   SOLE   0 0 2,826
BANK AMERICA CORP COM 060505104   300,732 6,403 SH   SOLE   0 0 6,403
BANK NEW YORK MELLON CORP COM 064058100   252,039 2,691 SH   SOLE   0 0 2,691
BATH & BODY WORKS INC COM 070830104   275,527 8,188 SH   SOLE   0 0 8,188
BECTON DICKINSON & CO COM 075887109   1,108,507 6,233 SH   SOLE   0 0 6,233
BENTLEY SYS INC COM CL B 08265T208   238,092 4,201 SH   SOLE   0 0 4,201
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,251,934 4,708 SH   SOLE   0 0 4,708
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   433,353 7,019 SH   SOLE   0 0 7,019
BLACKROCK INC COM 09290D101   695,552 630 SH   SOLE   0 0 630
BOOKING HOLDINGS INC COM 09857L108   737,689 129 SH   SOLE   0 0 129
BROADCOM INC COM 11135F101   932,663 3,387 SH   SOLE   0 0 3,387
BROWN & BROWN INC COM 115236101   488,653 4,507 SH   SOLE   0 0 4,507
BROWN FORMAN CORP CL B 115637209   262,936 9,006 SH   SOLE   0 0 9,006
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   438,211 4,345 SH   SOLE   0 0 4,345
CARDINAL HEALTH INC COM 14149Y108   635,839 3,929 SH   SOLE   0 0 3,929
CARMAX INC COM 143130102   269,634 4,028 SH   SOLE   0 0 4,028
CARLYLE GROUP INC COM 14316J108   206,389 3,528 SH   SOLE   0 0 3,528
CATERPILLAR INC COM 149123101   776,540 1,911 SH   SOLE   0 0 1,911
CHEVRON CORP NEW COM 166764100   584,444 3,780 SH   SOLE   0 0 3,780
CHURCH & DWIGHT CO INC COM 171340102   476,292 4,795 SH   SOLE   0 0 4,795
CINCINNATI FINL CORP COM 172062101   4,110,387 27,639 SH   SOLE   0 0 27,639
CISCO SYS INC COM 17275R102   643,305 9,300 SH   SOLE   0 0 9,300
CINTAS CORP COM 172908105   655,276 3,031 SH   SOLE   0 0 3,031
CLOROX CO DEL COM 189054109   369,553 2,881 SH   SOLE   0 0 2,881
CLOUDFLARE INC CL A COM 18915M107   243,269 1,337 SH   SOLE   0 0 1,337
COCA COLA CO COM 191216100   1,253,454 17,964 SH   SOLE   0 0 17,964
COINBASE GLOBAL INC COM CL A 19260Q107   225,267 579 SH   SOLE   0 0 579
COLGATE PALMOLIVE CO COM 194162103   445,294 4,910 SH   SOLE   0 0 4,910
COMCAST CORP NEW CL A 20030N101   978,798 27,382 SH   SOLE   0 0 27,382
CONAGRA BRANDS INC COM 205887102   396,853 20,362 SH   SOLE   0 0 20,362
CONOCOPHILLIPS COM 20825C104   427,944 4,487 SH   SOLE   0 0 4,487
CONSOLIDATED EDISON INC COM 209115104   436,987 4,315 SH   SOLE   0 0 4,315
CORCEPT THERAPEUTICS INC COM 218352102   203,140 2,821 SH   SOLE   0 0 2,821
COSTCO WHSL CORP NEW COM 22160K105   353,503 364 SH   SOLE   0 0 364
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   940,829 25,699 SH   SOLE   0 0 25,699
DISNEY WALT CO COM 254687106   268,258 2,198 SH   SOLE   0 0 2,198
DOVER CORP COM 260003108   587,111 3,088 SH   SOLE   0 0 3,088
DUKE ENERGY CORP NEW COM NEW 26441C204   846,220 7,161 SH   SOLE   0 0 7,161
EBAY INC. COM 278642103   255,212 3,305 SH   SOLE   0 0 3,305
ECHOSTAR CORP CL A 278768106   367,029 11,425 SH   SOLE   0 0 11,425
ECOLAB INC COM 278865100   534,136 2,001 SH   SOLE   0 0 2,001
EDISON INTL COM 281020107   264,387 5,074 SH   SOLE   0 0 5,074
EMERSON ELEC CO COM 291011104   710,159 5,078 SH   SOLE   0 0 5,078
ENBRIDGE INC COM 29250N105   871,826 19,596 SH   SOLE   0 0 19,596
ENTERGY CORP NEW COM 29364G103   777,622 9,469 SH   SOLE   0 0 9,469
ERIE INDTY CO CL A 29530P102   397,596 1,127 SH   SOLE   0 0 1,127
ESSEX PPTY TR INC COM 297178105   419,040 1,445 SH   SOLE   0 0 1,445
EVERSOURCE ENERGY COM 30040W108   542,408 8,205 SH   SOLE   0 0 8,205
EXPEDITORS INTL WASH INC COM 302130109   426,533 3,576 SH   SOLE   0 0 3,576
EXXON MOBIL CORP COM 30231G102   1,544,778 13,439 SH   SOLE   0 0 13,439
META PLATFORMS INC CL A 30303M102   2,484,053 3,416 SH   SOLE   0 0 3,416
FACTSET RESH SYS INC COM 303075105   371,878 826 SH   SOLE   0 0 826
FARMERS & MERCHANTS BANCORP COM 30779N105   309,921 11,607 SH   SOLE   0 0 11,607
FASTENAL CO COM 311900104   352,224 8,086 SH   SOLE   0 0 8,086
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   533,815 5,575 SH   SOLE   0 0 5,575
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,405,675 14,193 SH   SOLE   0 0 14,193
FIDELITY NATL INFORMATION SV COM 31620M106   336,171 4,191 SH   SOLE   0 0 4,191
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   579,888 11,621 SH   SOLE   0 0 11,621
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   373,947 5,659 SH   SOLE   0 0 5,659
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,380,777 66,129 SH   SOLE   0 0 66,129
FRANKLIN RESOURCES INC COM 354613101   404,234 16,179 SH   SOLE   0 0 16,179
GE VERNOVA INC COM 36828A101   340,876 632 SH   SOLE   0 0 632
GENERAL DYNAMICS CORP COM 369550108   871,491 2,864 SH   SOLE   0 0 2,864
GE AEROSPACE COM NEW 369604301   938,132 3,709 SH   SOLE   0 0 3,709
GENUINE PARTS CO COM 372460105   853,498 6,778 SH   SOLE   0 0 6,778
GLAUKOS CORP COM 377322102   203,937 1,914 SH   SOLE   0 0 1,914
GSK PLC SPONSORED ADR 37733W204   618,319 15,622 SH   SOLE   0 0 15,622
GRAINGER W W INC COM 384802104   509,214 487 SH   SOLE   0 0 487
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   384,018 4,865 SH   SOLE   0 0 4,865
HIGH TIDE INC COM NEW 42981E401   32,157 13,455 SH   SOLE   0 0 13,455
HOME DEPOT INC COM 437076102   495,524 1,327 SH   SOLE   0 0 1,327
HONEYWELL INTL INC COM 438516106   265,196 1,120 SH   SOLE   0 0 1,120
HORMEL FOODS CORP COM 440452100   357,391 11,342 SH   SOLE   0 0 11,342
HOWMET AEROSPACE INC COM 443201108   669,489 3,750 SH   SOLE   0 0 3,750
HUBBELL INC COM 443510607   310,362 735 SH   SOLE   0 0 735
HUNTINGTON INGALLS INDS INC COM 446413106   374,260 1,450 SH   SOLE   0 0 1,450
ILLINOIS TOOL WKS INC COM 452308109   940,721 3,592 SH   SOLE   0 0 3,592
INCANNEX HEALTHCARE INC COM 45333F109   3,159 14,042 SH   SOLE   0 0 14,042
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   1,053,382 35,384 SH   SOLE   0 0 35,384
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   617,190 10,475 SH   SOLE   0 0 10,475
INTERNATIONAL BUSINESS MACHS COM 459200101   1,045,803 3,651 SH   SOLE   0 0 3,651
INVESCO QQQ TR UNIT SER 1 46090E103   1,137,884 2,046 SH   SOLE   0 0 2,046
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   227,603 4,664 SH   SOLE   0 0 4,664
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   343,459 15,960 SH   SOLE   0 0 15,960
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   335,144 7,785 SH   SOLE   0 0 7,785
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   373,970 11,247 SH   SOLE   0 0 11,247
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,626,581 62,250 SH   SOLE   0 0 62,250
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   678,507 30,304 SH   SOLE   0 0 30,304
ISHARES SILVER TR ISHARES 46428Q109   607,939 18,013 SH   SOLE   0 0 18,013
ISHARES INC EM MKTS DIV ETF 464286319   7,385,887 254,778 SH   SOLE   0 0 254,778
ISHARES TR CORE S&P500 ETF 464287200   1,053,611 1,675 SH   SOLE   0 0 1,675
ISHARES TR GLOBAL 100 ETF 464287572   323,256 2,947 SH   SOLE   0 0 2,947
ISHARES TR CORE S&P SCP ETF 464287804   258,770 2,269 SH   SOLE   0 0 2,269
ISHARES TR MRGSTR MD CP GRW 464288307   325,995 4,027 SH   SOLE   0 0 4,027
ISHARES TR MRGSTR MD CP VAL 464288406   267,041 3,428 SH   SOLE   0 0 3,428
ISHARES TR NATIONAL MUN ETF 464288414   400,463 3,841 SH   SOLE   0 0 3,841
ISHARES TR ISHS 5-10YR INVT 464288638   2,963,329 56,007 SH   SOLE   0 0 56,007
ISHARES TR US OIL EQ&SV ETF 464288844   309,193 16,970 SH   SOLE   0 0 16,970
ISHARES TR FLTG RATE NT ETF 46429B655   403,269 7,918 SH   SOLE   0 0 7,918
ISHARES TR MSCI USA MIN VOL 46429B697   458,787 4,909 SH   SOLE   0 0 4,909
ISHARES TR MSCI USA VALUE 46432F388   359,113 3,095 SH   SOLE   0 0 3,095
ISHARES TR CONV BD ETF 46435G102   270,971 2,980 SH   SOLE   0 0 2,980
ISHARES TR CORE INTL AGGR 46435G672   2,324,060 45,632 SH   SOLE   0 0 45,632
ISHARES TR IBONDS DEC 25 46435U432   945,226 35,362 SH   SOLE   0 0 35,362
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   204,659 3,173 SH   SOLE   0 0 3,173
JPMORGAN CHASE & CO. COM 46625H100   2,055,056 7,096 SH   SOLE   0 0 7,096
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   644,480 12,757 SH   SOLE   0 0 12,757
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   305,684 6,040 SH   SOLE   0 0 6,040
JOHNSON & JOHNSON COM 478160104   838,761 5,316 SH   SOLE   0 0 5,316
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   824,808 185,350 SH   SOLE   0 0 185,350
KENVUE INC COM 49177J102   381,021 18,213 SH   SOLE   0 0 18,213
KIMBERLY-CLARK CORP COM 494368103   385,771 2,918 SH   SOLE   0 0 2,918
LAMAR ADVERTISING CO NEW CL A 512816109   658,128 5,252 SH   SOLE   0 0 5,252
LAMB WESTON HLDGS INC COM 513272104   297,336 5,787 SH   SOLE   0 0 5,787
LEIDOS HOLDINGS INC COM 525327102   314,264 1,928 SH   SOLE   0 0 1,928
ELI LILLY & CO COM 532457108   564,605 714 SH   SOLE   0 0 714
LITHIUM AMERS CORP NEW COM SHS 53681J103   525,235 184,293 SH   SOLE   0 0 184,293
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   560,256 134,677 SH   SOLE   0 0 134,677
LOCKHEED MARTIN CORP COM 539830109   233,554 503 SH   SOLE   0 0 503
LOWES COS INC COM 548661107   979,273 4,297 SH   SOLE   0 0 4,297
LUMEN TECHNOLOGIES INC COM 550241103   135,660 30,080 SH   SOLE   0 0 30,080
MARSH & MCLENNAN COS INC COM 571748102   400,651 1,866 SH   SOLE   0 0 1,866
MASTERCARD INCORPORATED CL A 57636Q104   660,849 1,171 SH   SOLE   0 0 1,171
MCCORMICK & CO INC COM NON VTG 579780206   508,320 6,959 SH   SOLE   0 0 6,959
MCDONALDS CORP COM 580135101   5,320,027 17,828 SH   SOLE   0 0 17,828
MCKESSON CORP COM 58155Q103   297,249 416 SH   SOLE   0 0 416
MERCK & CO INC COM 58933Y105   254,993 3,035 SH   SOLE   0 0 3,035
MICROSOFT CORP COM 594918104   9,797,910 19,538 SH   SOLE   0 0 19,538
MICROSTRATEGY INC CL A NEW 594972408   406,136 963 SH   SOLE   0 0 963
MOSAIC CO NEW COM 61945C103   887,000 24,680 SH   SOLE   0 0 24,680
N-ABLE INC COMMON STOCK 62878D100   114,332 13,977 SH   SOLE   0 0 13,977
NETFLIX INC COM 64110L106   275,285 220 SH   SOLE   0 0 220
NEXTERA ENERGY INC COM 65339F101   495,513 6,647 SH   SOLE   0 0 6,647
NORDSON CORP COM 655663102   609,744 2,737 SH   SOLE   0 0 2,737
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   2,671,620 63,701 SH   SOLE   0 0 63,701
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   595,949 15,992 SH   SOLE   0 0 15,992
NORTHROP GRUMMAN CORP COM 666807102   205,364 400 SH   SOLE   0 0 400
NOVARTIS AG SPONSORED ADR 66987V109   285,074 2,304 SH   SOLE   0 0 2,304
NUCOR CORP COM 670346105   537,487 3,747 SH   SOLE   0 0 3,747
NVIDIA CORPORATION COM 67066G104   4,027,036 24,540 SH   SOLE   0 0 24,540
OMNICOM GROUP INC COM 681919106   486,254 6,622 SH   SOLE   0 0 6,622
ORACLE CORP COM 68389X105   873,477 3,709 SH   SOLE   0 0 3,709
PJT PARTNERS INC COM CL A 69343T107   233,648 1,308 SH   SOLE   0 0 1,308
PPG INDS INC COM 693506107   597,061 5,014 SH   SOLE   0 0 5,014
PACER FDS TR US CASH COWS 100 69374H881   434,487 7,615 SH   SOLE   0 0 7,615
PEPSICO INC COM 713448108   530,420 3,892 SH   SOLE   0 0 3,892
PERDOCEO ED CORP COM 71363P106   216,662 7,337 SH   SOLE   0 0 7,337
PFIZER INC COM 717081103   439,106 17,033 SH   SOLE   0 0 17,033
PHILIP MORRIS INTL INC COM 718172109   1,423,653 7,808 SH   SOLE   0 0 7,808
PIMCO ETF TR INTER MUN BD ACT 72201R866   762,169 14,860 SH   SOLE   0 0 14,860
PRICE T ROWE GROUP INC COM 74144T108   355,084 3,460 SH   SOLE   0 0 3,460
PROCTER AND GAMBLE CO COM 742718109   988,390 6,232 SH   SOLE   0 0 6,232
PROGRESSIVE CORP COM 743315103   502,005 2,013 SH   SOLE   0 0 2,013
RTX CORPORATION COM 75513E101   373,435 2,551 SH   SOLE   0 0 2,551
REALTY INCOME CORP COM 756109104   453,880 7,935 SH   SOLE   0 0 7,935
REPUBLIC SVCS INC COM 760759100   394,458 1,639 SH   SOLE   0 0 1,639
ROPER TECHNOLOGIES INC COM 776696106   466,109 845 SH   SOLE   0 0 845
S&P GLOBAL INC COM 78409V104   527,574 997 SH   SOLE   0 0 997
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,399,617 2,230 SH   SOLE   0 0 2,230
SPDR GOLD TR GOLD SHS 78463V107   369,890 1,208 SH   SOLE   0 0 1,208
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,845,428 159,530 SH   SOLE   0 0 159,530
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   560,850 22,771 SH   SOLE   0 0 22,771
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   4,596,157 152,946 SH   SOLE   0 0 152,946
SPDR SERIES TRUST S&P DIVID ETF 78464A763   390,429 2,796 SH   SOLE   0 0 2,796
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   281,223 3,819 SH   SOLE   0 0 3,819
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   668,532 1,493 SH   SOLE   0 0 1,493
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   267,013 8,679 SH   SOLE   0 0 8,679
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   1,071,105 45,345 SH   SOLE   0 0 45,345
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   3,291,440 35,956 SH   SOLE   0 0 35,956
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861   359,797 18,887 SH   SOLE   0 0 18,887
SALESFORCE INC COM 79466L302   6,659,999 25,230 SH   SOLE   0 0 25,230
SCHWAB CHARLES CORP COM 808513105   535,353 5,754 SH   SOLE   0 0 5,754
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   820,537 33,113 SH   SOLE   0 0 33,113
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,999,638 101,925 SH   SOLE   0 0 101,925
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   216,834 7,511 SH   SOLE   0 0 7,511
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   484,757 18,481 SH   SOLE   0 0 18,481
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   279,655 10,166 SH   SOLE   0 0 10,166
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   503,357 22,633 SH   SOLE   0 0 22,633
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   15,411,762 668,043 SH   SOLE   0 0 668,043
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   385,023 15,864 SH   SOLE   0 0 15,864
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,836,880 106,883 SH   SOLE   0 0 106,883
SHERWIN WILLIAMS CO COM 824348106   2,805,988 7,977 SH   SOLE   0 0 7,977
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   295,684 12,487 SH   SOLE   0 0 12,487
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   514,036 18,699 SH   SOLE   0 0 18,699
SMITH A O CORP COM 831865209   570,433 8,106 SH   SOLE   0 0 8,106
SMUCKER J M CO COM NEW 832696405   544,050 5,190 SH   SOLE   0 0 5,190
SNDL INC COM 83307B101   16,911 11,909 SH   SOLE   0 0 11,909
STANLEY BLACK & DECKER INC COM 854502101   347,909 4,707 SH   SOLE   0 0 4,707
STARBUCKS CORP COM 855244109   714,834 7,513 SH   SOLE   0 0 7,513
STEPSTONE GROUP INC COM CL A 85914M107   212,127 3,524 SH   SOLE   0 0 3,524
SYSCO CORP COM 871829107   885,980 11,367 SH   SOLE   0 0 11,367
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   599,446 2,609 SH   SOLE   0 0 2,609
TARGET CORP COM 87612E106   375,759 3,589 SH   SOLE   0 0 3,589
TESLA INC COM 88160R101   2,136,331 6,894 SH   SOLE   0 0 6,894
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   140,601 30,699 SH   SOLE   0 0 30,699
TEXAS INSTRS INC COM 882508104   356,510 1,623 SH   SOLE   0 0 1,623
3M CO COM 88579Y101   407,496 2,599 SH   SOLE   0 0 2,599
TRUIST FINL CORP COM 89832Q109   612,385 13,459 SH   SOLE   0 0 13,459
UNILEVER PLC SPON ADR NEW 904767704   280,369 4,561 SH   SOLE   0 0 4,561
UNITED PARCEL SERVICE INC CL B 911312106   453,210 4,404 SH   SOLE   0 0 4,404
US FOODS HLDG CORP COM 912008109   208,169 2,594 SH   SOLE   0 0 2,594
UNITEDHEALTH GROUP INC COM 91324P102   378,368 1,263 SH   SOLE   0 0 1,263
V F CORP COM 918204108   215,634 16,677 SH   SOLE   0 0 16,677
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   406,982 18,040 SH   SOLE   0 0 18,040
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   481,084 2,321 SH   SOLE   0 0 2,321
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,787,270 13,449 SH   SOLE   0 0 13,449
VANGUARD WORLD FD MEGA CAP INDEX 921910873   575,732 2,532 SH   SOLE   0 0 2,532
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   295,629 738 SH   SOLE   0 0 738
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,678,777 34,936 SH   SOLE   0 0 34,936
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   362,975 4,637 SH   SOLE   0 0 4,637
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   508,995 6,963 SH   SOLE   0 0 6,963
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   460,609 8,032 SH   SOLE   0 0 8,032
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   273,993 2,019 SH   SOLE   0 0 2,019
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   10,420,310 116,462 SH   SOLE   0 0 116,462
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   612,415 9,419 SH   SOLE   0 0 9,419
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,672,625 33,682 SH   SOLE   0 0 33,682
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   8,980,508 119,517 SH   SOLE   0 0 119,517
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,227,004 124,265 SH   SOLE   0 0 124,265
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,075,183 21,969 SH   SOLE   0 0 21,969
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   960,084 1,669 SH   SOLE   0 0 1,669
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   279,229 1,659 SH   SOLE   0 0 1,659
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   231,842 2,583 SH   SOLE   0 0 2,583
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,454,344 5,133 SH   SOLE   0 0 5,133
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,235,657 6,088 SH   SOLE   0 0 6,088
VANGUARD INDEX FDS MID CAP ETF 922908629   1,002,108 3,527 SH   SOLE   0 0 3,527
VANGUARD INDEX FDS LARGE CAP ETF 922908637   246,176 853 SH   SOLE   0 0 853
VANGUARD INDEX FDS VALUE ETF 922908744   293,740 1,637 SH   SOLE   0 0 1,637
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,660,069 6,781 SH   SOLE   0 0 6,781
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,246,156 4,042 SH   SOLE   0 0 4,042
VERIZON COMMUNICATIONS INC COM 92343V104   596,503 13,966 SH   SOLE   0 0 13,966
VISA INC COM CL A 92826C839   1,461,094 4,106 SH   SOLE   0 0 4,106
WEC ENERGY GROUP INC COM 92939U106   404,015 3,823 SH   SOLE   0 0 3,823
WALMART INC COM 931142103   1,682,583 17,756 SH   SOLE   0 0 17,756
WALGREENS BOOTS ALLIANCE INC COM 931427108   165,867 14,354 SH   SOLE   0 0 14,354
WARNER MUSIC GROUP CORP COM CL A 934550203   230,102 7,688 SH   SOLE   0 0 7,688
WELLS FARGO CO NEW COM 949746101   1,356,707 16,473 SH   SOLE   0 0 16,473
WEST PHARMACEUTICAL SVSC INC COM 955306105   354,440 1,547 SH   SOLE   0 0 1,547
WISDOMTREE TR US TOTAL DIVIDND 97717W109   720,030 8,887 SH   SOLE   0 0 8,887
WISDOMTREE TR US HIGH DIVIDEND 97717W208   246,431 2,495 SH   SOLE   0 0 2,495
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   234,202 4,649 SH   SOLE   0 0 4,649