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
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   524,756 3,768 SH   SOLE   0 0 3,768
EATON CORP PLC SHS G29183103   404,153 1,229 SH   SOLE   0 0 1,229
LINDE PLC SHS G54950103   511,967 1,149 SH   SOLE   0 0 1,149
MEDTRONIC PLC SHS G5960L103   2,172,943 21,939 SH   SOLE   0 0 21,939
PENTAIR PLC SHS G7S00T104   572,554 5,336 SH   SOLE   0 0 5,336
STERIS PLC SHS USD G8473T100   260,162 1,000 SH   SOLE   0 0 1,000
CHUBB LIMITED COM H1467J104   435,162 1,445 SH   SOLE   0 0 1,445
INTERCURE LTD COM NEW M549GJ111   11,121 11,882 SH   SOLE   0 0 11,882
ROYAL CARIBBEAN GROUP COM V7780T103   2,156,582 7,554 SH   SOLE   0 0 7,554
IMPERIAL PETE INC COM NEW Y3894J187   84,479 23,370 SH   SOLE   0 0 23,370
AFLAC INC COM 001055102   528,656 4,871 SH   SOLE   0 0 4,871
ABBOTT LABS COM 002824100   417,442 3,770 SH   SOLE   0 0 3,770
ABBVIE INC COM 00287Y109   680,367 3,093 SH   SOLE   0 0 3,093
ADOBE INC COM 00724F101   285,636 902 SH   SOLE   0 0 902
ADVANCED MICRO DEVICES INC COM 007903107   216,234 855 SH   SOLE   0 0 855
AIR PRODS & CHEMS INC COM 009158106   1,168,037 4,509 SH   SOLE   0 0 4,509
ALBEMARLE CORP COM 012653101   1,024,634 5,498 SH   SOLE   0 0 5,498
ATI INC COM 01741R102   250,944 2,048 SH   SOLE   0 0 2,048
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,439,856 12,493 SH   SOLE   0 0 12,493
ALPHABET INC CAP STK CL C 02079K107   4,831,205 14,905 SH   SOLE   0 0 14,905
ALPHABET INC CAP STK CL A 02079K305   3,562,836 10,935 SH   SOLE   0 0 10,935
AMAZON COM INC COM 023135106   5,469,570 23,451 SH   SOLE   0 0 23,451
AMERICAN EXPRESS CO COM 025816109   1,414,908 3,835 SH   SOLE   0 0 3,835
AMERICAN TOWER CORP NEW COM 03027X100   1,163,257 6,564 SH   SOLE   0 0 6,564
AMERIPRISE FINL INC COM 03076C106   246,922 486 SH   SOLE   0 0 486
AMGEN INC COM 031162100   1,049,165 3,107 SH   SOLE   0 0 3,107
ANALOG DEVICES INC COM 032654105   701,492 2,408 SH   SOLE   0 0 2,408
ELEVANCE HEALTH INC FORMERLY COM 036752103   554,186 1,528 SH   SOLE   0 0 1,528
APPLE INC COM 037833100   16,034,775 64,161 SH   SOLE   0 0 64,161
APPLIED MATLS INC COM 038222105   1,087,093 3,741 SH   SOLE   0 0 3,741
ARCHER DANIELS MIDLAND CO COM 039483102   427,425 6,567 SH   SOLE   0 0 6,567
ATMOS ENERGY CORP COM 049560105   453,447 2,748 SH   SOLE   0 0 2,748
AUTODESK INC COM 052769106   213,540 768 SH   SOLE   0 0 768
AUTOMATIC DATA PROCESSING IN COM 053015103   704,723 2,707 SH   SOLE   0 0 2,707
BANK AMERICA CORP COM 060505104   606,440 11,349 SH   SOLE   0 0 11,349
BANK NEW YORK MELLON CORP COM 064058100   567,757 4,806 SH   SOLE   0 0 4,806
BARRICK MNG CORP COM SHS 06849F108   368,385 7,843 SH   SOLE   0 0 7,843
BECTON DICKINSON & CO COM 075887109   2,243,563 11,167 SH   SOLE   0 0 11,167
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,700,232 5,503 SH   SOLE   0 0 5,503
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   506,648 10,468 SH   SOLE   0 0 10,468
BITCOIN DEPOT INC COM 09174P105   12,350 10,000 SH   SOLE   0 0 10,000
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101   324,396 5,465 SH   SOLE   0 0 5,465
BLACKROCK INC COM 09290D101   1,000,088 905 SH   SOLE   0 0 905
BOOKING HOLDINGS INC COM 09857L108   943,517 180 SH   SOLE   0 0 180
BROADCOM INC COM 11135F101   1,132,451 3,444 SH   SOLE   0 0 3,444
BROWN & BROWN INC COM 115236101   382,612 4,764 SH   SOLE   0 0 4,764
BROWN FORMAN CORP CL B 115637209   237,306 8,484 SH   SOLE   0 0 8,484
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   450,929 2,596 SH   SOLE   0 0 2,596
CARDINAL HEALTH INC COM 14149Y108   733,905 3,592 SH   SOLE   0 0 3,592
CARMAX INC COM 143130102   311,695 7,209 SH   SOLE   0 0 7,209
CASTELLUM INC COM NEW 14838T204   12,334 12,922 SH   SOLE   0 0 12,922
CATERPILLAR INC COM 149123101   1,100,557 1,741 SH   SOLE   0 0 1,741
CELESTICA INC COM 15101Q207   552,541 1,886 SH   SOLE   0 0 1,886
CHEVRON CORP NEW COM 166764100   708,421 4,272 SH   SOLE   0 0 4,272
CHURCH & DWIGHT CO INC COM 171340102   365,410 3,924 SH   SOLE   0 0 3,924
CINCINNATI FINL CORP COM 172062101   4,326,462 27,363 SH   SOLE   0 0 27,363
CISCO SYS INC COM 17275R102   632,874 8,475 SH   SOLE   0 0 8,475
CINTAS CORP COM 172908105   681,968 3,541 SH   SOLE   0 0 3,541
CLOROX CO DEL COM 189054109   260,272 2,310 SH   SOLE   0 0 2,310
CLOUDFLARE INC CL A COM 18915M107   231,742 1,337 SH   SOLE   0 0 1,337
COCA COLA CO COM 191216100   1,876,487 26,362 SH   SOLE   0 0 26,362
COEUR MNG INC COM NEW 192108504   230,494 10,597 SH   SOLE   0 0 10,597
COLGATE PALMOLIVE CO COM 194162103   360,816 4,180 SH   SOLE   0 0 4,180
COMCAST CORP NEW CL A 20030N101   1,583,480 53,280 SH   SOLE   0 0 53,280
COMMSCOPE HLDG CO INC COM 20337X109   381,040 21,029 SH   SOLE   0 0 21,029
COMMUNITY HEALTH SYS INC NEW COM 203668108   86,383 26,678 SH   SOLE   0 0 26,678
CONAGRA BRANDS INC COM 205887102   688,692 39,598 SH   SOLE   0 0 39,598
CONOCOPHILLIPS COM 20825C104   728,706 7,617 SH   SOLE   0 0 7,617
CONSOLIDATED EDISON INC COM 209115104   388,452 3,763 SH   SOLE   0 0 3,763
COSTCO WHSL CORP NEW COM 22160K105   426,907 446 SH   SOLE   0 0 446
DEERE & CO COM 244199105   227,038 450 SH   SOLE   0 0 450
DELTA AIR LINES INC DEL COM NEW 247361702   206,624 2,987 SH   SOLE   0 0 2,987
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   783,252 19,221 SH   SOLE   0 0 19,221
DIREXION SHS ETF TR DAILY TSLA 2X SH 25460G286   268,411 14,300 SH   SOLE   0 0 14,300
DISNEY WALT CO COM 254687106   399,162 3,521 SH   SOLE   0 0 3,521
DOVER CORP COM 260003108   576,558 2,772 SH   SOLE   0 0 2,772
DUKE ENERGY CORP NEW COM NEW 26441C204   1,290,870 10,984 SH   SOLE   0 0 10,984
EBAY INC. COM 278642103   256,630 2,836 SH   SOLE   0 0 2,836
ECHOSTAR CORP CL A 278768106   334,474 2,646 SH   SOLE   0 0 2,646
ECOLAB INC COM 278865100   533,634 1,915 SH   SOLE   0 0 1,915
EDISON INTL COM 281020107   639,053 10,506 SH   SOLE   0 0 10,506
EMERSON ELEC CO COM 291011104   694,215 4,691 SH   SOLE   0 0 4,691
ENBRIDGE INC COM 29250N105   1,891,990 39,703 SH   SOLE   0 0 39,703
ENTERGY CORP NEW COM 29364G103   1,043,282 11,219 SH   SOLE   0 0 11,219
ERIE INDTY CO CL A 29530P102   232,666 815 SH   SOLE   0 0 815
ESSEX PPTY TR INC COM 297178105   334,095 1,309 SH   SOLE   0 0 1,309
EVERSOURCE ENERGY COM 30040W108   895,141 12,915 SH   SOLE   0 0 12,915
EXPEDITORS INTL WASH INC COM 302130109   433,382 2,728 SH   SOLE   0 0 2,728
EXXON MOBIL CORP COM 30231G102   2,584,768 20,043 SH   SOLE   0 0 20,043
META PLATFORMS INC CL A 30303M102   3,193,732 4,906 SH   SOLE   0 0 4,906
FACTSET RESH SYS INC COM 303075105   226,518 784 SH   SOLE   0 0 784
FARMERS & MERCHANTS BANCORP COM 30779N105   309,559 11,607 SH   SOLE   0 0 11,607
FASTENAL CO COM 311900104   280,098 6,297 SH   SOLE   0 0 6,297
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   618,141 6,087 SH   SOLE   0 0 6,087
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,225,206 15,816 SH   SOLE   0 0 15,816
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   445,203 8,858 SH   SOLE   0 0 8,858
FIDELITY NATL INFORMATION SV COM 31620M106   1,040,746 16,314 SH   SOLE   0 0 16,314
FINVOLUTION GROUP SPONSORED ADS 31810T101   70,424 13,530 SH   SOLE   0 0 13,530
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   257,645 1,648 SH   SOLE   0 0 1,648
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   218,753 1,924 SH   SOLE   0 0 1,924
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   218,107 4,243 SH   SOLE   0 0 4,243
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   690,253 9,686 SH   SOLE   0 0 9,686
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,329,051 62,076 SH   SOLE   0 0 62,076
FRANKLIN RESOURCES INC COM 354613101   337,117 13,232 SH   SOLE   0 0 13,232
GE VERNOVA INC COM 36828A101   419,798 634 SH   SOLE   0 0 634
GENERAL DYNAMICS CORP COM 369550108   1,212,442 3,392 SH   SOLE   0 0 3,392
GE AEROSPACE COM NEW 369604301   1,190,003 4,026 SH   SOLE   0 0 4,026
GENERAL MLS INC COM 370334104   512,791 11,197 SH   SOLE   0 0 11,197
GENUINE PARTS CO COM 372460105   1,274,600 9,677 SH   SOLE   0 0 9,677
GSK PLC SPONSORED ADR 37733W204   1,673,688 34,266 SH   SOLE   0 0 34,266
GLOBAL X FDS GB MSCI AR ETF 37950E259   250,064 2,573 SH   SOLE   0 0 2,573
GLOBAL X FDS GLOBAL X COPPER 37954Y830   551,507 7,118 SH   SOLE   0 0 7,118
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   426,109 8,563 SH   SOLE   0 0 8,563
GOLD FIELDS LTD SPONSORED ADR 38059T106   214,272 4,473 SH   SOLE   0 0 4,473
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   215,210 1,362 SH   SOLE   0 0 1,362
WW GRAINGER INC COM 384802104   486,552 458 SH   SOLE   0 0 458
HEALTHPEAK PROPERTIES INC COM 42250P103   303,896 18,899 SH   SOLE   0 0 18,899
HIGH TIDE INC COM NEW 42981E401   31,450 12,049 SH   SOLE   0 0 12,049
HOME DEPOT INC COM 437076102   546,050 1,440 SH   SOLE   0 0 1,440
HONEYWELL INTL INC COM 438516106   204,535 919 SH   SOLE   0 0 919
HORMEL FOODS CORP COM 440452100   255,711 10,328 SH   SOLE   0 0 10,328
HOWMET AEROSPACE INC COM 443201108   816,377 3,750 SH   SOLE   0 0 3,750
HUBBELL INC COM 443510607   397,535 846 SH   SOLE   0 0 846
HUNTINGTON INGALLS INDS INC COM 446413106   1,145,719 2,998 SH   SOLE   0 0 2,998
ILLINOIS TOOL WKS INC COM 452308109   733,950 2,841 SH   SOLE   0 0 2,841
INCANNEX HEALTHCARE INC COM 45333F109   4,388 12,242 SH   SOLE   0 0 12,242
INCYTE CORP COM 45337C102   247,160 2,405 SH   SOLE   0 0 2,405
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   1,032,238 30,351 SH   SOLE   0 0 30,351
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   575,298 7,459 SH   SOLE   0 0 7,459
INTERNATIONAL BUSINESS MACHS COM 459200101   1,022,319 3,482 SH   SOLE   0 0 3,482
INVESCO QQQ TR UNIT SER 1 46090E103   1,263,835 2,182 SH   SOLE   0 0 2,182
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   245,518 4,664 SH   SOLE   0 0 4,664
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   344,098 15,960 SH   SOLE   0 0 15,960
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   245,527 7,167 SH   SOLE   0 0 7,167
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,401,172 48,907 SH   SOLE   0 0 48,907
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   392,484 16,932 SH   SOLE   0 0 16,932
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   820,719 3,228 SH   SOLE   0 0 3,228
IQVIA HLDGS INC COM 46266C105   345,095 1,486 SH   SOLE   0 0 1,486
ISHARES SILVER TR ISHARES 46428Q109   2,682,238 35,343 SH   SOLE   0 0 35,343
ISHARES INC EM MKTS DIV ETF 464286319   8,022,766 241,153 SH   SOLE   0 0 241,153
ISHARES INC MSCI BRAZIL ETF 464286400   1,215,490 34,990 SH   SOLE   0 0 34,990
ISHARES TR CORE S&P500 ETF 464287200   865,996 1,255 SH   SOLE   0 0 1,255
ISHARES TR IBOXX INV CP ETF 464287242   214,576 1,943 SH   SOLE   0 0 1,943
ISHARES TR RUS MD CP GR ETF 464287481   215,989 1,538 SH   SOLE   0 0 1,538
ISHARES TR GLOBAL 100 ETF 464287572   339,331 2,674 SH   SOLE   0 0 2,674
ISHARES TR CORE S&P SCP ETF 464287804   255,106 1,956 SH   SOLE   0 0 1,956
ISHARES TR MRGSTR MD CP GRW 464288307   371,659 4,461 SH   SOLE   0 0 4,461
ISHARES TR MRGSTR MD CP VAL 464288406   225,114 2,628 SH   SOLE   0 0 2,628
ISHARES TR ISHS 5-10YR INVT 464288638   2,842,426 52,697 SH   SOLE   0 0 52,697
ISHARES TR MSCI INDIA ETF 46429B598   659,980 12,470 SH   SOLE   0 0 12,470
ISHARES TR MSCI USA MIN VOL 46429B697   310,125 3,273 SH   SOLE   0 0 3,273
ISHARES TR MSCI USA QLT FCT 46432F339   295,919 1,473 SH   SOLE   0 0 1,473
ISHARES INC MSCI EMRG CHN 46434G764   407,525 5,382 SH   SOLE   0 0 5,382
ISHARES TR CONV BD ETF 46435G102   671,125 6,457 SH   SOLE   0 0 6,457
ISHARES TR CORE INTL AGGR 46435G672   2,697,183 53,756 SH   SOLE   0 0 53,756
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,020,461 10,156 SH   SOLE   0 0 10,156
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   898,757 17,917 SH   SOLE   0 0 17,917
JPMORGAN CHASE & CO. COM 46625H100   3,558,176 11,390 SH   SOLE   0 0 11,390
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,138,925 42,235 SH   SOLE   0 0 42,235
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   276,844 5,309 SH   SOLE   0 0 5,309
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,014,968 20,032 SH   SOLE   0 0 20,032
JD.COM INC SPON ADS CL A 47215P106   231,783 7,894 SH   SOLE   0 0 7,894
JOHNSON & JOHNSON COM 478160104   998,276 4,599 SH   SOLE   0 0 4,599
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   2,346,531 185,350 SH   SOLE   0 0 185,350
KENVUE INC COM 49177J102   279,516 15,769 SH   SOLE   0 0 15,769
KIMBERLY-CLARK CORP COM 494368103   247,165 2,389 SH   SOLE   0 0 2,389
KINROSS GOLD CORP COM 496902404   308,572 9,550 SH   SOLE   0 0 9,550
LAMAR ADVERTISING CO NEW CL A 512816109   1,475,067 11,512 SH   SOLE   0 0 11,512
LAMB WESTON HLDGS INC COM 513272104   497,980 11,581 SH   SOLE   0 0 11,581
LEIDOS HOLDINGS INC COM 525327102   299,074 1,546 SH   SOLE   0 0 1,546
ELI LILLY & CO COM 532457108   932,142 859 SH   SOLE   0 0 859
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,922,733 366,418 SH   SOLE   0 0 366,418
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,366,715 252,396 SH   SOLE   0 0 252,396
LOCKHEED MARTIN CORP COM 539830109   276,335 468 SH   SOLE   0 0 468
LOWES COS INC COM 548661107   1,091,099 3,968 SH   SOLE   0 0 3,968
LUMEN TECHNOLOGIES INC COM 550241103   305,713 35,277 SH   SOLE   0 0 35,277
MARSH & MCLENNAN COS INC COM 571748102   281,330 1,552 SH   SOLE   0 0 1,552
MASTERCARD INCORPORATED CL A 57636Q104   760,131 1,401 SH   SOLE   0 0 1,401
MCCORMICK & CO INC COM NON VTG 579780206   466,807 7,567 SH   SOLE   0 0 7,567
MCDONALDS CORP COM 580135101   5,438,192 17,770 SH   SOLE   0 0 17,770
MCKESSON CORP COM 58155Q103   654,761 800 SH   SOLE   0 0 800
MERCK & CO INC COM 58933Y105   355,198 3,261 SH   SOLE   0 0 3,261
MICROSOFT CORP COM 594918104   10,152,561 22,286 SH   SOLE   0 0 22,286
MICRON TECHNOLOGY INC COM 595112103   1,101,539 3,131 SH   SOLE   0 0 3,131
MOSAIC CO NEW COM 61945C103   696,284 24,726 SH   SOLE   0 0 24,726
NETFLIX INC COM 64110L106   377,105 4,401 SH   SOLE   0 0 4,401
NEW GOLD INC CDA COM 644535106   178,212 16,710 SH   SOLE   0 0 16,710
NEWMONT CORP COM 651639106   235,513 2,066 SH   SOLE   0 0 2,066
NEXTERA ENERGY INC COM 65339F101   413,481 4,895 SH   SOLE   0 0 4,895
NORDSON CORP COM 655663102   691,847 2,545 SH   SOLE   0 0 2,545
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   202,390 783 SH   SOLE   0 0 783
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   539,788 14,002 SH   SOLE   0 0 14,002
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   3,101,412 64,398 SH   SOLE   0 0 64,398
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   654,012 15,421 SH   SOLE   0 0 15,421
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   260,493 5,744 SH   SOLE   0 0 5,744
NORTHROP GRUMMAN CORP COM 666807102   372,145 587 SH   SOLE   0 0 587
NOVARTIS AG SPONSORED ADR 66987V109   631,115 4,457 SH   SOLE   0 0 4,457
NUCOR CORP COM 670346105   589,695 3,306 SH   SOLE   0 0 3,306
NVIDIA CORPORATION COM 67066G104   4,447,147 24,026 SH   SOLE   0 0 24,026
NUVATION BIO INC COM CL A 67080N101   90,056 13,203 SH   SOLE   0 0 13,203
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   222,670 5,869 SH   SOLE   0 0 5,869
OKTA INC CL A 679295105   363,153 4,047 SH   SOLE   0 0 4,047
OMNICOM GROUP INC COM 681919106   1,542,858 19,294 SH   SOLE   0 0 19,294
ORACLE CORP COM 68389X105   717,823 3,915 SH   SOLE   0 0 3,915
PPG INDS INC COM 693506107   550,362 4,861 SH   SOLE   0 0 4,861
PACER FDS TR US LRG CP CASH 69374H360   248,887 6,968 SH   SOLE   0 0 6,968
PACER FDS TR US CASH COWS 100 69374H881   926,064 15,149 SH   SOLE   0 0 15,149
PALANTIR TECHNOLOGIES INC CL A 69608A108   668,032 4,016 SH   SOLE   0 0 4,016
PAR PAC HOLDINGS INC COM NEW 69888T207   211,517 5,946 SH   SOLE   0 0 5,946
PEPSICO INC COM 713448108   653,816 4,532 SH   SOLE   0 0 4,532
PFIZER INC COM 717081103   782,635 30,614 SH   SOLE   0 0 30,614
PHILIP MORRIS INTL INC COM 718172109   2,667,817 16,130 SH   SOLE   0 0 16,130
PIMCO ETF TR INTER MUN BD ACT 72201R866   925,781 17,577 SH   SOLE   0 0 17,577
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   373,449 18,928 SH   SOLE   0 0 18,928
POWER SOLUTIONS INTL INC COM NEW 73933G202   233,762 3,432 SH   SOLE   0 0 3,432
PRICE T ROWE GROUP INC COM 74144T108   270,911 2,549 SH   SOLE   0 0 2,549
PROCTER AND GAMBLE CO COM 742718109   1,007,485 6,742 SH   SOLE   0 0 6,742
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645   706,061 20,973 SH   SOLE   0 0 20,973
PROGRESSIVE CORP COM 743315103   394,961 1,902 SH   SOLE   0 0 1,902
PROSHARES TR II ULTRA BLOOMBERG 74347Y748   604,655 23,328 SH   SOLE   0 0 23,328
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   338,117 7,308 SH   SOLE   0 0 7,308
QUALCOMM INC COM 747525103   299,750 1,842 SH   SOLE   0 0 1,842
RTX CORPORATION COM 75513E101   608,356 3,160 SH   SOLE   0 0 3,160
REALTY INCOME CORP COM 756109104   412,425 6,795 SH   SOLE   0 0 6,795
REDDIT INC CL A 75734B100   3,222,739 14,500 SH   SOLE   0 0 14,500
REPUBLIC SVCS INC COM 760759100   339,587 1,578 SH   SOLE   0 0 1,578
ROPER TECHNOLOGIES INC COM 776696106   312,884 755 SH   SOLE   0 0 755
S&P GLOBAL INC COM 78409V104   458,021 851 SH   SOLE   0 0 851
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,525,168 3,670 SH   SOLE   0 0 3,670
SPDR GOLD TR GOLD SHS 78463V107   604,773 1,387 SH   SOLE   0 0 1,387
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   9,785,833 200,160 SH   SOLE   0 0 200,160
SPDR SERIES TRUST STATE STREET SPD 78464A284   204,383 8,146 SH   SOLE   0 0 8,146
SPDR SERIES TRUST STATE STREET SPD 78464A474   4,884,932 161,576 SH   SOLE   0 0 161,576
SPDR SERIES TRUST STATE STREET SPD 78464A763   402,799 2,740 SH   SOLE   0 0 2,740
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   447,214 906 SH   SOLE   0 0 906
SPDR SERIES TRUST STATE STREET SPD 78468R523   200,562 2,018 SH   SOLE   0 0 2,018
SPDR SERIES TRUST STATE STREET SPD 78468R606   758,203 31,878 SH   SOLE   0 0 31,878
SPDR SERIES TRUST STATE STREET SPD 78468R663   4,276,300 46,718 SH   SOLE   0 0 46,718
SSR MINING IN COM 784730103   334,382 13,933 SH   SOLE   0 0 13,933
SALESFORCE INC COM 79466L302   5,855,054 25,609 SH   SOLE   0 0 25,609
SANOFI SA SPONSORED ADR 80105N105   335,686 7,071 SH   SOLE   0 0 7,071
SCHWAB CHARLES CORP COM 808513105   1,120,124 10,982 SH   SOLE   0 0 10,982
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,473,747 54,315 SH   SOLE   0 0 54,315
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,439,715 106,868 SH   SOLE   0 0 106,868
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   214,257 6,642 SH   SOLE   0 0 6,642
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   265,151 8,534 SH   SOLE   0 0 8,534
SCHWAB STRATEGIC TR MUN BD ETF 808524649   428,252 16,554 SH   SOLE   0 0 16,554
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,230,992 43,300 SH   SOLE   0 0 43,300
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,873,839 116,585 SH   SOLE   0 0 116,585
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   17,320,709 740,283 SH   SOLE   0 0 740,283
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   327,471 13,443 SH   SOLE   0 0 13,443
SCHWAB STRATEGIC TR US TIPS ETF 808524870   3,194,994 120,476 SH   SOLE   0 0 120,476
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   239,826 1,524 SH   SOLE   0 0 1,524
SERVICENOW INC COM 81762P102   319,390 2,363 SH   SOLE   0 0 2,363
SHERWIN WILLIAMS CO COM 824348106   2,901,269 8,337 SH   SOLE   0 0 8,337
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   295,130 5,846 SH   SOLE   0 0 5,846
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   616,448 25,952 SH   SOLE   0 0 25,952
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   936,912 33,666 SH   SOLE   0 0 33,666
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   391,787 18,902 SH   SOLE   0 0 18,902
SKYWEST INC COM 830879102   355,773 3,485 SH   SOLE   0 0 3,485
SMITH A O CORP COM 831865209   475,897 6,547 SH   SOLE   0 0 6,547
SMUCKER J M CO COM NEW 832696405   454,920 4,451 SH   SOLE   0 0 4,451
SNDL INC COM 83307B101   17,327 10,630 SH   SOLE   0 0 10,630
STANLEY BLACK & DECKER INC COM 854502101   278,629 3,360 SH   SOLE   0 0 3,360
STARBUCKS CORP COM 855244109   1,209,140 13,314 SH   SOLE   0 0 13,314
STERLING INFRASTRUCTURE INC COM 859241101   216,697 647 SH   SOLE   0 0 647
STRIVE INC CL A COM 862945102   9,888 11,365 SH   SOLE   0 0 11,365
SYSCO CORP COM 871829107   1,443,990 19,042 SH   SOLE   0 0 19,042
T-MOBILE US INC COM 872590104   207,778 1,092 SH   SOLE   0 0 1,092
TTM TECHNOLOGIES INC COM 87305R109   297,053 3,596 SH   SOLE   0 0 3,596
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,560,997 4,926 SH   SOLE   0 0 4,926
TARGET CORP COM 87612E106   298,671 2,819 SH   SOLE   0 0 2,819
TELOS CORP MD COM 87969B101   88,090 16,332 SH   SOLE   0 0 16,332
TESLA INC COM 88160R101   4,842,769 10,774 SH   SOLE   0 0 10,774
TEUCRIUM COMMODITY TR WHEAT FD 88166A870   381,729 18,831 SH   SOLE   0 0 18,831
TEXAS INSTRS INC COM 882508104   697,327 3,758 SH   SOLE   0 0 3,758
THERMO FISHER SCIENTIFIC INC COM 883556102   261,638 409 SH   SOLE   0 0 409
3M CO COM 88579Y101   401,567 2,511 SH   SOLE   0 0 2,511
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   301,580 11,976 SH   SOLE   0 0 11,976
TORO CO COM 891092108   222,397 2,501 SH   SOLE   0 0 2,501
TRUIST FINL CORP COM 89832Q109   598,394 12,160 SH   SOLE   0 0 12,160
TWILIO INC CL A 90138F102   225,516 1,679 SH   SOLE   0 0 1,679
UBER TECHNOLOGIES INC COM 90353T100   364,422 4,434 SH   SOLE   0 0 4,434
UNILEVER PLC SPON ADR NEW 904767803   500,088 7,639 SH   SOLE   0 0 7,639
UNITED NAT FOODS INC COM 911163103   200,787 5,910 SH   SOLE   0 0 5,910
UNITED PARCEL SERVICE INC CL B 911312106   784,457 7,460 SH   SOLE   0 0 7,460
UNITED STATES ANTIMONY CORP COM 911549103   99,970 12,525 SH   SOLE   0 0 12,525
UNITEDHEALTH GROUP INC COM 91324P102   1,214,367 3,431 SH   SOLE   0 0 3,431
UNITY SOFTWARE INC COM 91332U101   253,803 6,024 SH   SOLE   0 0 6,024
VANECK ETF TRUST GOLD MINERS ETF 92189F106   353,949 3,698 SH   SOLE   0 0 3,698
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   233,371 10,151 SH   SOLE   0 0 10,151
VANECK ETHEREUM TR SHS 92189L103   246,279 5,718 SH   SOLE   0 0 5,718
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,404,367 10,832 SH   SOLE   0 0 10,832
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,941,111 13,214 SH   SOLE   0 0 13,214
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   327,569 738 SH   SOLE   0 0 738
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,352,101 30,303 SH   SOLE   0 0 30,303
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   389,075 4,940 SH   SOLE   0 0 4,940
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   879,074 11,860 SH   SOLE   0 0 11,860
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   833,951 13,008 SH   SOLE   0 0 13,008
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   294,472 1,985 SH   SOLE   0 0 1,985
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   10,405,082 112,475 SH   SOLE   0 0 112,475
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   501,706 7,468 SH   SOLE   0 0 7,468
VANGUARD MALVERN FDS CORE BD ETF 922020748   281,010 3,602 SH   SOLE   0 0 3,602
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   283,900 3,720 SH   SOLE   0 0 3,720
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,667,034 29,601 SH   SOLE   0 0 29,601
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   10,370,525 135,381 SH   SOLE   0 0 135,381
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,406,788 136,130 SH   SOLE   0 0 136,130
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,374,277 27,234 SH   SOLE   0 0 27,234
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,366,475 2,162 SH   SOLE   0 0 2,162
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   398,389 2,152 SH   SOLE   0 0 2,152
VANGUARD INDEX FDS SML CP GRW ETF 922908595   881,919 2,701 SH   SOLE   0 0 2,701
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,252,506 5,529 SH   SOLE   0 0 5,529
VANGUARD INDEX FDS MID CAP ETF 922908629   1,191,002 4,007 SH   SOLE   0 0 4,007
VANGUARD INDEX FDS LARGE CAP ETF 922908637   326,901 1,030 SH   SOLE   0 0 1,030
VANGUARD INDEX FDS GROWTH ETF 922908736   1,213,474 2,505 SH   SOLE   0 0 2,505
VANGUARD INDEX FDS VALUE ETF 922908744   319,082 1,614 SH   SOLE   0 0 1,614
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,585,518 5,844 SH   SOLE   0 0 5,844
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,834,185 5,410 SH   SOLE   0 0 5,410
VERIZON COMMUNICATIONS INC COM 92343V104   805,623 19,941 SH   SOLE   0 0 19,941
VILLAGE FARMS INTL INC COM 92707Y108   94,087 26,843 SH   SOLE   0 0 26,843
VISA INC COM CL A 92826C839   1,490,393 4,470 SH   SOLE   0 0 4,470
WEC ENERGY GROUP INC COM 92939U106   824,086 7,672 SH   SOLE   0 0 7,672
WALMART INC COM 931142103   1,563,864 13,384 SH   SOLE   0 0 13,384
WELLS FARGO CO NEW COM 949746101   2,945,429 32,536 SH   SOLE   0 0 32,536
WEST PHARMACEUTICAL SVSC INC COM 955306105   265,412 1,069 SH   SOLE   0 0 1,069
WILLDAN GROUP INC COM 96924N100   210,214 1,760 SH   SOLE   0 0 1,760
WISDOMTREE TR US TOTAL DIVIDND 97717W109   605,998 6,963 SH   SOLE   0 0 6,963
WISDOMTREE TR US HIGH DIVIDEND 97717W208   265,233 2,495 SH   SOLE   0 0 2,495
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   207,260 4,108 SH   SOLE   0 0 4,108
ZACKS TRUST FOCUS GROWTH ETF 98888G808   215,147 7,228 SH   SOLE   0 0 7,228