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   319,384 40,589 SH   SOLE   0 0 40,589
AMDOCS LTD SHS G02602103   239,715 2,912 SH   SOLE   0 0 2,912
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   217,051 1,436 SH   SOLE   0 0 1,436
EATON CORP PLC SHS G29183103   352,616 935 SH   SOLE   0 0 935
LINDE PLC SHS G54950103   549,833 1,198 SH   SOLE   0 0 1,198
MEDTRONIC PLC SHS G5960L103   1,252,375 12,895 SH   SOLE   0 0 12,895
PENTAIR PLC SHS G7S00T104   633,932 5,809 SH   SOLE   0 0 5,809
STERIS PLC SHS USD G8473T100   215,478 900 SH   SOLE   0 0 900
CHUBB LIMITED COM H1467J104   428,398 1,504 SH   SOLE   0 0 1,504
INTERCURE LTD COM NEW M549GJ111   21,249 12,648 SH   SOLE   0 0 12,648
ROYAL CARIBBEAN GROUP COM V7780T103   2,282,822 7,412 SH   SOLE   0 0 7,412
AFLAC INC COM 001055102   526,081 4,734 SH   SOLE   0 0 4,734
AFLAC INC COM 001055102   47 0 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   490,747 3,683 SH   SOLE   0 0 3,683
ABBOTT LABS COM 002824100   46 0 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   778,154 3,381 SH   SOLE   0 0 3,381
AIR PRODS & CHEMS INC COM 009158106   803,470 3,033 SH   SOLE   0 0 3,033
AIR PRODS & CHEMS INC COM 009158106   45 0 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   591,777 6,145 SH   SOLE   0 0 6,145
ALBEMARLE CORP COM 012653101   47 1 SH   SOLE   0 0 1
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   674,238 5,918 SH   SOLE   0 0 5,918
ALPHABET INC CAP STK CL C 02079K107   1,372,738 5,666 SH   SOLE   0 0 5,666
ALPHABET INC CAP STK CL A 02079K305   2,007,009 8,307 SH   SOLE   0 0 8,307
AMAZON COM INC COM 023135106   3,279,769 14,413 SH   SOLE   0 0 14,413
AMAZON COM INC COM 023135106   148 1 SH   SOLE   0 0 1
AMERICAN EXPRESS CO COM 025816109   1,153,115 3,554 SH   SOLE   0 0 3,554
AMERICAN TOWER CORP NEW COM 03027X100   527,841 2,825 SH   SOLE   0 0 2,825
AMERIPRISE FINL INC COM 03076C106   238,811 486 SH   SOLE   0 0 486
AMGEN INC COM 031162100   462,056 1,564 SH   SOLE   0 0 1,564
ANALOG DEVICES INC COM 032654105   314,716 1,323 SH   SOLE   0 0 1,323
ELEVANCE HEALTH INC FORMERLY COM 036752103   293,309 819 SH   SOLE   0 0 819
APPLE INC COM 037833100   13,961,468 54,939 SH   SOLE   0 0 54,939
APPLE INC COM 037833100   212 1 SH   SOLE   0 0 1
APPLIED MATLS INC COM 038222105   409,539 1,859 SH   SOLE   0 0 1,859
ARCHER DANIELS MIDLAND CO COM 039483102   345,429 5,668 SH   SOLE   0 0 5,668
ARCHER DANIELS MIDLAND CO COM 039483102   43 1 SH   SOLE   0 0 1
ATMOS ENERGY CORP COM 049560105   492,108 2,825 SH   SOLE   0 0 2,825
ATMOS ENERGY CORP COM 049560105   49 0 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   692,443 2,419 SH   SOLE   0 0 2,419
AUTOMATIC DATA PROCESSING IN COM 053015103   47 0 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   340,993 6,849 SH   SOLE   0 0 6,849
BANK NEW YORK MELLON CORP COM 064058100   258,825 2,423 SH   SOLE   0 0 2,423
BECTON DICKINSON & CO COM 075887109   1,275,456 6,737 SH   SOLE   0 0 6,737
BECTON DICKINSON & CO COM 075887109   46 0 SH   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   213,077 4,201 SH   SOLE   0 0 4,201
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,141,948 4,312 SH   SOLE   0 0 4,312
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   46 0 SH   SOLE   0 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   546,192 8,297 SH   SOLE   0 0 8,297
BLACKROCK INC COM 09290D101   558,032 478 SH   SOLE   0 0 478
BOOKING HOLDINGS INC COM 09857L108   555,538 107 SH   SOLE   0 0 107
BROADCOM INC COM 11135F101   1,024,285 2,968 SH   SOLE   0 0 2,968
BROWN & BROWN INC COM 115236101   433,657 4,490 SH   SOLE   0 0 4,490
BROWN FORMAN CORP CL B 115637209   225,564 8,192 SH   SOLE   0 0 8,192
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   368,234 2,883 SH   SOLE   0 0 2,883
CARDINAL HEALTH INC COM 14149Y108   600,738 3,826 SH   SOLE   0 0 3,826
CASTELLUM INC COM NEW 14838T204   18,838 17,941 SH   SOLE   0 0 17,941
CATERPILLAR INC COM 149123101   848,642 1,712 SH   SOLE   0 0 1,712
CELESTICA INC COM 15101Q207   265,235 1,021 SH   SOLE   0 0 1,021
CHEVRON CORP NEW COM 166764100   668,884 4,395 SH   SOLE   0 0 4,395
CHURCH & DWIGHT CO INC COM 171340102   390,326 4,426 SH   SOLE   0 0 4,426
CINCINNATI FINL CORP COM 172062101   4,445,273 27,358 SH   SOLE   0 0 27,358
CISCO SYS INC COM 17275R102   535,390 7,608 SH   SOLE   0 0 7,608
CINTAS CORP COM 172908105   549,090 2,858 SH   SOLE   0 0 2,858
CLOROX CO DEL COM 189054109   309,509 2,564 SH   SOLE   0 0 2,564
CLOUDFLARE INC CL A COM 18915M107   295,461 1,337 SH   SOLE   0 0 1,337
COCA COLA CO COM 191216100   1,181,470 17,792 SH   SOLE   0 0 17,792
COINBASE GLOBAL INC COM CL A 19260Q107   224,132 579 SH   SOLE   0 0 579
COLGATE PALMOLIVE CO COM 194162103   340,858 4,352 SH   SOLE   0 0 4,352
COMCAST CORP NEW CL A 20030N101   935,813 30,779 SH   SOLE   0 0 30,779
CONAGRA BRANDS INC COM 205887102   376,694 20,362 SH   SOLE   0 0 20,362
CONOCOPHILLIPS COM 20825C104   446,052 4,851 SH   SOLE   0 0 4,851
CONSOLIDATED EDISON INC COM 209115104   381,539 3,776 SH   SOLE   0 0 3,776
COSTCO WHSL CORP NEW COM 22160K105   384,179 409 SH   SOLE   0 0 409
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   743,080 19,221 SH   SOLE   0 0 19,221
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   296,148 14,800 SH   SOLE   0 0 14,800
DISNEY WALT CO COM 254687106   261,209 2,353 SH   SOLE   0 0 2,353
DOVER CORP COM 260003108   460,676 2,832 SH   SOLE   0 0 2,832
DUKE ENERGY CORP NEW COM NEW 26441C204   891,556 7,149 SH   SOLE   0 0 7,149
ECOLAB INC COM 278865100   479,740 1,761 SH   SOLE   0 0 1,761
EDISON INTL COM 281020107   299,682 5,561 SH   SOLE   0 0 5,561
EMERSON ELEC CO COM 291011104   593,140 4,533 SH   SOLE   0 0 4,533
ENBRIDGE INC COM 29250N105   968,198 20,175 SH   SOLE   0 0 20,175
ENTERGY CORP NEW COM 29364G103   968,758 10,131 SH   SOLE   0 0 10,131
ERIE INDTY CO CL A 29530P102   308,051 957 SH   SOLE   0 0 957
ESSEX PPTY TR INC COM 297178105   346,330 1,315 SH   SOLE   0 0 1,315
EVERSOURCE ENERGY COM 30040W108   612,843 8,466 SH   SOLE   0 0 8,466
EXPEDITORS INTL WASH INC COM 302130109   353,579 3,039 SH   SOLE   0 0 3,039
EXXON MOBIL CORP COM 30231G102   1,594,154 14,109 SH   SOLE   0 0 14,109
META PLATFORMS INC CL A 30303M102   2,243,677 3,060 SH   SOLE   0 0 3,060
FACTSET RESH SYS INC COM 303075105   224,338 792 SH   SOLE   0 0 792
FARMERS & MERCHANTS BANCORP COM 30779N105   284,604 11,607 SH   SOLE   0 0 11,607
FASTENAL CO COM 311900104   267,749 5,732 SH   SOLE   0 0 5,732
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   600,030 6,105 SH   SOLE   0 0 6,105
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,248,986 11,832 SH   SOLE   0 0 11,832
FIDELITY NATL INFORMATION SV COM 31620M106   500,339 7,297 SH   SOLE   0 0 7,297
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   591,279 11,621 SH   SOLE   0 0 11,621
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   651,635 9,421 SH   SOLE   0 0 9,421
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,388,148 63,618 SH   SOLE   0 0 63,618
FRANKLIN RESOURCES INC COM 354613101   307,550 13,094 SH   SOLE   0 0 13,094
GE VERNOVA INC COM 36828A101   434,633 686 SH   SOLE   0 0 686
GENERAL DYNAMICS CORP COM 369550108   878,944 2,575 SH   SOLE   0 0 2,575
GE AEROSPACE COM NEW 369604301   1,145,810 3,823 SH   SOLE   0 0 3,823
GENUINE PARTS CO COM 372460105   846,889 6,449 SH   SOLE   0 0 6,449
GSK PLC SPONSORED ADR 37733W204   742,086 17,083 SH   SOLE   0 0 17,083
GRAINGER W W INC COM 384802104   443,759 458 SH   SOLE   0 0 458
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   413,902 4,970 SH   SOLE   0 0 4,970
HIGH TIDE INC COM NEW 42981E401   48,303 13,455 SH   SOLE   0 0 13,455
HOME DEPOT INC COM 437076102   525,146 1,390 SH   SOLE   0 0 1,390
HONEYWELL INTL INC COM 438516106   228,786 1,116 SH   SOLE   0 0 1,116
HORMEL FOODS CORP COM 440452100   245,199 10,239 SH   SOLE   0 0 10,239
HOWMET AEROSPACE INC COM 443201108   708,114 3,750 SH   SOLE   0 0 3,750
HUBBELL INC COM 443510607   310,398 741 SH   SOLE   0 0 741
HUNTINGTON INGALLS INDS INC COM 446413106   412,614 1,442 SH   SOLE   0 0 1,442
ILLINOIS TOOL WKS INC COM 452308109   696,001 2,802 SH   SOLE   0 0 2,802
INCANNEX HEALTHCARE INC COM 45333F109   5,895 14,042 SH   SOLE   0 0 14,042
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   1,052,088 33,401 SH   SOLE   0 0 33,401
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   807,901 11,125 SH   SOLE   0 0 11,125
INTERNATIONAL BUSINESS MACHS COM 459200101   1,018,647 3,546 SH   SOLE   0 0 3,546
INVESCO QQQ TR UNIT SER 1 46090E103   903,731 1,478 SH   SOLE   0 0 1,478
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   237,204 4,664 SH   SOLE   0 0 4,664
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   334,378 15,960 SH   SOLE   0 0 15,960
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   272,655 8,271 SH   SOLE   0 0 8,271
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,409,229 53,128 SH   SOLE   0 0 53,128
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   609,771 26,340 SH   SOLE   0 0 26,340
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   389,394 1,549 SH   SOLE   0 0 1,549
ISHARES SILVER TR ISHARES 46428Q109   853,246 19,084 SH   SOLE   0 0 19,084
ISHARES INC EM MKTS DIV ETF 464286319   7,417,022 252,891 SH   SOLE   0 0 252,891
ISHARES INC MSCI BRAZIL ETF 464286400   225,887 7,613 SH   SOLE   0 0 7,613
ISHARES TR CORE S&P500 ETF 464287200   524,410 777 SH   SOLE   0 0 777
ISHARES TR GLOBAL 100 ETF 464287572   358,208 2,947 SH   SOLE   0 0 2,947
ISHARES TR CORE S&P SCP ETF 464287804   233,100 1,976 SH   SOLE   0 0 1,976
ISHARES TR MRGSTR MD CP GRW 464288307   347,945 4,195 SH   SOLE   0 0 4,195
ISHARES TR MRGSTR MD CP VAL 464288406   258,060 3,236 SH   SOLE   0 0 3,236
ISHARES TR NATIONAL MUN ETF 464288414   405,354 3,804 SH   SOLE   0 0 3,804
ISHARES TR ISHS 5-10YR INVT 464288638   2,934,200 54,468 SH   SOLE   0 0 54,468
ISHARES TR MSCI INDIA ETF 46429B598   266,522 5,047 SH   SOLE   0 0 5,047
ISHARES TR MSCI USA MIN VOL 46429B697   425,388 4,483 SH   SOLE   0 0 4,483
ISHARES TR CONV BD ETF 46435G102   513,265 5,020 SH   SOLE   0 0 5,020
ISHARES TR CORE INTL AGGR 46435G672   2,656,958 51,754 SH   SOLE   0 0 51,754
ISHARES TR IBONDS DEC 25 46435U432   920,892 34,413 SH   SOLE   0 0 34,413
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   434,437 6,320 SH   SOLE   0 0 6,320
JPMORGAN CHASE & CO. COM 46625H100   2,117,360 6,896 SH   SOLE   0 0 6,896
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,479,201 29,227 SH   SOLE   0 0 29,227
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   389,487 7,696 SH   SOLE   0 0 7,696
JOHNSON & JOHNSON COM 478160104   875,175 4,590 SH   SOLE   0 0 4,590
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   2,387,308 185,350 SH   SOLE   0 0 185,350
KENVUE INC COM 49177J102   295,928 17,573 SH   SOLE   0 0 17,573
KIMBERLY-CLARK CORP COM 494368103   307,715 2,559 SH   SOLE   0 0 2,559
LAMAR ADVERTISING CO NEW CL A 512816109   676,423 5,714 SH   SOLE   0 0 5,714
LAMB WESTON HLDGS INC COM 513272104   373,725 5,787 SH   SOLE   0 0 5,787
LEIDOS HOLDINGS INC COM 525327102   358,217 1,846 SH   SOLE   0 0 1,846
ELI LILLY & CO COM 532457108   653,540 765 SH   SOLE   0 0 765
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,317,145 163,824 SH   SOLE   0 0 163,824
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   560,957 125,775 SH   SOLE   0 0 125,775
LOCKHEED MARTIN CORP COM 539830109   284,952 561 SH   SOLE   0 0 561
LOWES COS INC COM 548661107   908,931 3,875 SH   SOLE   0 0 3,875
LUMEN TECHNOLOGIES INC COM 550241103   193,531 28,253 SH   SOLE   0 0 28,253
MARSH & MCLENNAN COS INC COM 571748102   292,766 1,415 SH   SOLE   0 0 1,415
MASTERCARD INCORPORATED CL A 57636Q104   568,214 1,005 SH   SOLE   0 0 1,005
MCCORMICK & CO INC COM NON VTG 579780206   526,653 7,938 SH   SOLE   0 0 7,938
MCDONALDS CORP COM 580135101   5,194,851 17,679 SH   SOLE   0 0 17,679
MCKESSON CORP COM 58155Q103   362,305 478 SH   SOLE   0 0 478
MERCK & CO INC COM 58933Y105   277,721 3,174 SH   SOLE   0 0 3,174
MICROSOFT CORP COM 594918104   10,147,269 19,422 SH   SOLE   0 0 19,422
STRATEGY INC CL A NEW 594972408   335,664 1,048 SH   SOLE   0 0 1,048
MOSAIC CO NEW COM 61945C103   826,671 24,721 SH   SOLE   0 0 24,721
NETFLIX INC COM 64110L106   275,763 224 SH   SOLE   0 0 224
NEXTERA ENERGY INC COM 65339F101   429,735 5,157 SH   SOLE   0 0 5,157
NORDSON CORP COM 655663102   659,780 2,829 SH   SOLE   0 0 2,829
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   351,323 10,213 SH   SOLE   0 0 10,213
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   2,928,675 65,387 SH   SOLE   0 0 65,387
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   556,511 14,481 SH   SOLE   0 0 14,481
NORTHROP GRUMMAN CORP COM 666807102   260,895 411 SH   SOLE   0 0 411
NOVARTIS AG SPONSORED ADR 66987V109   306,550 2,339 SH   SOLE   0 0 2,339
NUCOR CORP COM 670346105   441,363 3,190 SH   SOLE   0 0 3,190
NVIDIA CORPORATION COM 67066G104   4,630,064 24,094 SH   SOLE   0 0 24,094
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   212,164 5,869 SH   SOLE   0 0 5,869
OKTA INC CL A 679295105   234,662 2,506 SH   SOLE   0 0 2,506
OMNICOM GROUP INC COM 681919106   800,987 10,322 SH   SOLE   0 0 10,322
ORACLE CORP COM 68389X105   703,200 2,364 SH   SOLE   0 0 2,364
PPG INDS INC COM 693506107   490,287 4,923 SH   SOLE   0 0 4,923
PACER FDS TR US CASH COWS 100 69374H881   424,026 7,446 SH   SOLE   0 0 7,446
PEPSICO INC COM 713448108   507,488 3,505 SH   SOLE   0 0 3,505
PFIZER INC COM 717081103   448,876 17,784 SH   SOLE   0 0 17,784
PHILIP MORRIS INTL INC COM 718172109   1,274,692 8,054 SH   SOLE   0 0 8,054
PIMCO ETF TR INTER MUN BD ACT 72201R866   726,710 13,903 SH   SOLE   0 0 13,903
PRICE T ROWE GROUP INC COM 74144T108   277,673 2,633 SH   SOLE   0 0 2,633
PROCTER AND GAMBLE CO COM 742718109   979,705 6,497 SH   SOLE   0 0 6,497
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645   233,627 6,999 SH   SOLE   0 0 6,999
PROGRESSIVE CORP COM 743315103   448,484 1,852 SH   SOLE   0 0 1,852
PROSHARES TR II ULTRA BLOOMBERG 74347Y748   341,623 11,924 SH   SOLE   0 0 11,924
RTX CORPORATION COM 75513E101   411,416 2,537 SH   SOLE   0 0 2,537
REALTY INCOME CORP COM 756109104   396,921 6,735 SH   SOLE   0 0 6,735
REDDIT INC CL A 75734B100   1,584,575 7,485 SH   SOLE   0 0 7,485
REPUBLIC SVCS INC COM 760759100   285,453 1,284 SH   SOLE   0 0 1,284
ROPER TECHNOLOGIES INC COM 776696106   403,738 775 SH   SOLE   0 0 775
S&P GLOBAL INC COM 78409V104   417,906 856 SH   SOLE   0 0 856
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,713,580 2,546 SH   SOLE   0 0 2,546
SPDR GOLD TR GOLD SHS 78463V107   452,037 1,237 SH   SOLE   0 0 1,237
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,897,174 188,699 SH   SOLE   0 0 188,699
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   522,148 21,012 SH   SOLE   0 0 21,012
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   4,744,082 157,106 SH   SOLE   0 0 157,106
SPDR SERIES TRUST S&P DIVID ETF 78464A763   380,965 2,740 SH   SOLE   0 0 2,740
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   341,019 4,319 SH   SOLE   0 0 4,319
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   458,129 986 SH   SOLE   0 0 986
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   246,953 8,022 SH   SOLE   0 0 8,022
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   757,540 32,033 SH   SOLE   0 0 32,033
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   3,696,876 40,390 SH   SOLE   0 0 40,390
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861   357,473 18,570 SH   SOLE   0 0 18,570
SALESFORCE INC COM 79466L302   6,168,363 25,143 SH   SOLE   0 0 25,143
SCHWAB CHARLES CORP COM 808513105   523,881 5,572 SH   SOLE   0 0 5,572
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,691,702 63,580 SH   SOLE   0 0 63,580
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,222,166 99,144 SH   SOLE   0 0 99,144
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   435,780 15,481 SH   SOLE   0 0 15,481
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,373,781 58,511 SH   SOLE   0 0 58,511
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   16,265,525 694,514 SH   SOLE   0 0 694,514
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   317,512 13,034 SH   SOLE   0 0 13,034
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,023,685 112,450 SH   SOLE   0 0 112,450
SERVICENOW INC COM 81762P102   217,568 237 SH   SOLE   0 0 237
SHERWIN WILLIAMS CO COM 824348106   2,515,468 7,548 SH   SOLE   0 0 7,548
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   256,755 10,761 SH   SOLE   0 0 10,761
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   968,396 34,050 SH   SOLE   0 0 34,050
SMITH A O CORP COM 831865209   456,345 6,554 SH   SOLE   0 0 6,554
SMUCKER J M CO COM NEW 832696405   478,396 4,543 SH   SOLE   0 0 4,543
SNDL INC COM 83307B101   33,524 11,909 SH   SOLE   0 0 11,909
STANLEY BLACK & DECKER INC COM 854502101   238,721 3,412 SH   SOLE   0 0 3,412
STARBUCKS CORP COM 855244109   612,448 7,677 SH   SOLE   0 0 7,677
SYSCO CORP COM 871829107   970,209 12,355 SH   SOLE   0 0 12,355
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   855,025 2,849 SH   SOLE   0 0 2,849
TARGET CORP COM 87612E106   272,228 3,039 SH   SOLE   0 0 3,039
TARGET CORP COM 87612E106   47 1 SH   SOLE   0 0 1
TESLA INC COM 88160R101   2,692,516 6,181 SH   SOLE   0 0 6,181
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   308,202 75,355 SH   SOLE   0 0 75,355
TEXAS INSTRS INC COM 882508104   366,512 2,048 SH   SOLE   0 0 2,048
THERMO FISHER SCIENTIFIC INC COM 883556102   218,860 409 SH   SOLE   0 0 409
3M CO COM 88579Y101   384,359 2,520 SH   SOLE   0 0 2,520
UBER TECHNOLOGIES INC COM 90353T100   216,672 2,257 SH   SOLE   0 0 2,257
UNILEVER PLC SPON ADR NEW 904767704   259,002 4,395 SH   SOLE   0 0 4,395
UNITED PARCEL SERVICE INC CL B 911312106   400,045 4,691 SH   SOLE   0 0 4,691
US FOODS HLDG CORP COM 912008109   215,423 2,862 SH   SOLE   0 0 2,862
UNITEDHEALTH GROUP INC COM 91324P102   1,264,666 3,439 SH   SOLE   0 0 3,439
UNITY SOFTWARE INC COM 91332U101   234,706 6,024 SH   SOLE   0 0 6,024
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   408,146 17,909 SH   SOLE   0 0 17,909
VANECK ETHEREUM TR SHS 92189L103   298,530 4,702 SH   SOLE   0 0 4,702
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   952,796 4,391 SH   SOLE   0 0 4,391
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,799,603 13,080 SH   SOLE   0 0 13,080
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   325,250 738 SH   SOLE   0 0 738
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,501,708 32,168 SH   SOLE   0 0 32,168
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   321,926 4,088 SH   SOLE   0 0 4,088
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   453,768 6,113 SH   SOLE   0 0 6,113
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   604,301 9,993 SH   SOLE   0 0 9,993
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   283,301 2,019 SH   SOLE   0 0 2,019
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   10,768,510 119,455 SH   SOLE   0 0 119,455
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   523,512 7,868 SH   SOLE   0 0 7,868
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   205,590 2,859 SH   SOLE   0 0 2,859
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,600,664 29,365 SH   SOLE   0 0 29,365
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   9,724,981 125,873 SH   SOLE   0 0 125,873
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,699,931 127,777 SH   SOLE   0 0 127,777
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,087,992 21,716 SH   SOLE   0 0 21,716
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   865,945 1,403 SH   SOLE   0 0 1,403
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   340,453 1,968 SH   SOLE   0 0 1,968
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,538,659 5,062 SH   SOLE   0 0 5,062
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,166,488 5,622 SH   SOLE   0 0 5,622
VANGUARD INDEX FDS MID CAP ETF 922908629   755,028 2,576 SH   SOLE   0 0 2,576
VANGUARD INDEX FDS LARGE CAP ETF 922908637   264,660 853 SH   SOLE   0 0 853
VANGUARD INDEX FDS GROWTH ETF 922908736   366,417 753 SH   SOLE   0 0 753
VANGUARD INDEX FDS VALUE ETF 922908744   246,716 1,326 SH   SOLE   0 0 1,326
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,003,682 3,925 SH   SOLE   0 0 3,925
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,179,418 3,567 SH   SOLE   0 0 3,567
VERIZON COMMUNICATIONS INC COM 92343V104   571,086 13,987 SH   SOLE   0 0 13,987
VISA INC COM CL A 92826C839   1,326,056 3,820 SH   SOLE   0 0 3,820
WEC ENERGY GROUP INC COM 92939U106   462,126 4,058 SH   SOLE   0 0 4,058
WALMART INC COM 931142103   1,714,773 16,878 SH   SOLE   0 0 16,878
WELLS FARGO CO NEW COM 949746101   1,346,368 16,853 SH   SOLE   0 0 16,853
WEST PHARMACEUTICAL SVSC INC COM 955306105   306,330 1,167 SH   SOLE   0 0 1,167
WISDOMTREE TR US TOTAL DIVIDND 97717W109   582,463 6,963 SH   SOLE   0 0 6,963
WISDOMTREE TR US HIGH DIVIDEND 97717W208   249,946 2,495 SH   SOLE   0 0 2,495
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   228,252 4,536 SH   SOLE   0 0 4,536