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
3M CO COM 88579Y101   362,246 2,495 SH   SOLE   0 0 2,495
ABBOTT LABORATORIES COM 002824100   413,388 3,996 SH   SOLE   0 0 3,996
ABBVIE INC COM 00287Y109   732,754 3,374 SH   SOLE   0 0 3,374
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   247,070 1,246 SH   SOLE   0 0 1,246
ADVANCED MICRO DEVICES INC COM 007903107   407,638 2,004 SH   SOLE   0 0 2,004
AFLAC INC COM 001055102   535,075 4,877 SH   SOLE   0 0 4,877
AIR PRODUCTS AND CHEMICALS I COM 009158106   1,320,410 4,545 SH   SOLE   0 0 4,545
ALBEMARLE CORP COM 012653101   541,481 3,041 SH   SOLE   0 0 3,041
HOWMET AEROSPACE INC COM 443201108   870,449 3,777 SH   SOLE   0 0 3,777
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,436,646 12,354 SH   SOLE   0 0 12,354
ALPHABET INC CAP STK CL A 02079K305   2,982,824 10,373 SH   SOLE   0 0 10,373
ALPHABET INC CAP STK CL C 02079K107   3,756,843 13,096 SH   SOLE   0 0 13,096
ALTO NEUROSCIENCE INC COM SHS 02157Q109   385,082 17,130 SH   SOLE   0 0 17,130
AMAZON COM INC COM 023135106   5,854,650 28,111 SH   SOLE   0 0 28,111
AMCOR PLC COM NEW G0250X149   311,899 8,671 SH   SOLE   0 0 8,671
AMERICAN EXPRESS CO COM 025816109   1,143,109 3,779 SH   SOLE   0 0 3,779
AMERICAN TOWER CORP COM 03027X100   1,171,977 6,791 SH   SOLE   0 0 6,791
AMERIPRISE FINL INC COM 03076C106   215,979 486 SH   SOLE   0 0 486
AMGEN INC COM 031162100   1,105,164 3,141 SH   SOLE   0 0 3,141
AMRIZE LTD SHS H2927K103   337,912 6,032 SH   SOLE   0 0 6,032
ANALOG DEVICES INC COM 032654105   646,779 2,033 SH   SOLE   0 0 2,033
ELEVANCE HEALTH INC FORMERLY COM 036752103   1,173,928 4,010 SH   SOLE   0 0 4,010
AON PLC SHS CL A G0403H108   334,402 1,036 SH   SOLE   0 0 1,036
APPLE INC COM 037833100   13,321,842 52,492 SH   SOLE   0 0 52,492
APPLIED MATLS INC COM 038222105   1,153,093 3,373 SH   SOLE   0 0 3,373
APPLOVIN CORP COM CL A 03831W108   200,592 504 SH   SOLE   0 0 504
ARCHER DANIELS MIDLAND CO COM 039483102   446,871 6,200 SH   SOLE   0 0 6,200
ATI INC COM 01741R102   289,188 1,988 SH   SOLE   0 0 1,988
ATMOS ENERGY CORP COM 049560105   646,423 3,516 SH   SOLE   0 0 3,516
AUTOMATIC DATA PROCESSING IN COM 053015103   589,337 2,856 SH   SOLE   0 0 2,856
BANK NEW YORK MELLON CORP COM 064058100   481,401 4,058 SH   SOLE   0 0 4,058
BARRICK MNG CORP COM SHS 06849F108   500,452 12,269 SH   SOLE   0 0 12,269
BECTON DICKINSON & CO COM 075887109   1,777,259 11,285 SH   SOLE   0 0 11,285
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,572,149 5,368 SH   SOLE   0 0 5,368
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101   246,944 5,536 SH   SOLE   0 0 5,536
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   1,030,030 27,982 SH   SOLE   0 0 27,982
BLACKROCK INC COM 09290D101   865,540 900 SH   SOLE   0 0 900
BLEND LABS INC CL A 09352U108   21,118 12,422 SH   SOLE   0 0 12,422
BOOKING HOLDINGS INC COM 09857L108   1,275,727 303 SH   SOLE   0 0 303
BROADCOM INC COM 11135F101   1,159,976 3,748 SH   SOLE   0 0 3,748
BROWN & BROWN INC COM 115236101   370,830 5,528 SH   SOLE   0 0 5,528
BROWN FORMAN CORP CL B 115637209   223,865 8,346 SH   SOLE   0 0 8,346
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   373,839 2,291 SH   SOLE   0 0 2,291
VANECK ETF TRUST RARE EARTH AND S 92189H805   359,094 4,080 SH   SOLE   0 0 4,080
CARDINAL HEALTH INC COM 14149Y108   841,951 4,029 SH   SOLE   0 0 4,029
CARMAX INC COM 143130102   326,099 7,843 SH   SOLE   0 0 7,843
CATERPILLAR INC COM 149123101   1,106,699 1,587 SH   SOLE   0 0 1,587
CELESTICA INC COM 15101Q207   720,256 2,557 SH   SOLE   0 0 2,557
CENTRUS ENERGY CORP CL A 15643U104   208,308 1,200 SH   SOLE   0 0 1,200
SCHWAB CHARLES CORP COM 808513105   1,036,413 11,028 SH   SOLE   0 0 11,028
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   219,198 7,080 SH   SOLE   0 0 7,080
CHEVRON CORPORATION COM 166764100   844,216 4,108 SH   SOLE   0 0 4,108
CHUBB LTD SWITZ COM H1467J104   453,979 1,394 SH   SOLE   0 0 1,394
CHURCH & DWIGHT CO INC COM 171340102   336,886 3,590 SH   SOLE   0 0 3,590
CINCINNATI FINL CORP COM 172062101   4,335,215 27,397 SH   SOLE   0 0 27,397
CINTAS CORP COM 172908105   818,113 4,819 SH   SOLE   0 0 4,819
CISCO SYS INC COM 17275R102   669,804 8,632 SH   SOLE   0 0 8,632
CLOROX CO DEL COM 189054109   233,648 2,225 SH   SOLE   0 0 2,225
CLOUDFLARE INC CL A COM 18915M107   286,860 1,390 SH   SOLE   0 0 1,390
COCA COLA CO COM 191216100   1,833,514 24,019 SH   SOLE   0 0 24,019
COEUR MNG INC COM NEW 192108504   412,226 21,962 SH   SOLE   0 0 21,962
COLGATE PALMOLIVE CO COM 194162103   339,330 3,969 SH   SOLE   0 0 3,969
COMCAST CORP NEW CL A 20030N101   1,525,562 53,137 SH   SOLE   0 0 53,137
VISTANCE NETWORKS INC COM 20337X109   283,702 15,588 SH   SOLE   0 0 15,588
CONAGRA BRANDS INC COM 205887102   622,476 39,598 SH   SOLE   0 0 39,598
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645   505,088 16,447 SH   SOLE   0 0 16,447
CONOCOPHILLIPS COM 20825C104   926,235 7,017 SH   SOLE   0 0 7,017
CONSOLIDATED EDISON INC COM 209115104   412,415 3,648 SH   SOLE   0 0 3,648
COSTCO WHOLESALE CORPORATION COM 22160K105   424,826 426 SH   SOLE   0 0 426
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   889,606 9,477 SH   SOLE   0 0 9,477
DEERE & CO COM 244199105   253,973 450 SH   SOLE   0 0 450
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   746,925 19,221 SH   SOLE   0 0 19,221
DOVER CORP COM 260003108   691,047 3,328 SH   SOLE   0 0 3,328
DUKE ENERGY CORP NEW COM NEW 26441C204   1,431,574 10,933 SH   SOLE   0 0 10,933
EATON CORP PLC SHS G29183103   439,577 1,229 SH   SOLE   0 0 1,229
ECHOSTAR CORP CL A 278768106   316,872 2,707 SH   SOLE   0 0 2,707
ECOLAB INC COM 278865100   490,612 1,844 SH   SOLE   0 0 1,844
EDISON INTL COM 281020107   738,241 10,088 SH   SOLE   0 0 10,088
EMERSON ELEC CO COM 291011104   598,348 4,589 SH   SOLE   0 0 4,589
ENBRIDGE INC COM 29250N105   2,145,730 39,633 SH   SOLE   0 0 39,633
ENTERGY CORP NEW COM 29364G103   1,263,787 11,247 SH   SOLE   0 0 11,247
ERIE INDTY CO CL A 29530P102   253,507 1,009 SH   SOLE   0 0 1,009
ESSEX PPTY TR INC COM 297178105   341,194 1,384 SH   SOLE   0 0 1,384
EVERSOURCE ENERGY COM 30040W108   828,646 11,960 SH   SOLE   0 0 11,960
EXPEDITORS INTL WASH INC COM 302130109   376,643 2,645 SH   SOLE   0 0 2,645
EXXON MOBIL CORP COM 30231G102   3,274,123 19,330 SH   SOLE   0 0 19,330
FABRINET SHS G3323L100   266,785 512 SH   SOLE   0 0 512
FACTSET RESH SYS INC COM 303075105   260,628 1,201 SH   SOLE   0 0 1,201
FARMERS & MERCHANTS BANCORP COM 30779N105   297,952 11,607 SH   SOLE   0 0 11,607
FASTENAL CO COM 311900104   278,740 6,007 SH   SOLE   0 0 6,007
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   641,344 6,049 SH   SOLE   0 0 6,049
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   442,799 8,832 SH   SOLE   0 0 8,832
FIDELITY NATL INFORMATION SV COM 31620M106   1,104,729 23,550 SH   SOLE   0 0 23,550
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   904,635 15,325 SH   SOLE   0 0 15,325
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   292,612 1,788 SH   SOLE   0 0 1,788
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   214,950 4,243 SH   SOLE   0 0 4,243
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,224,695 61,021 SH   SOLE   0 0 61,021
FRANKLIN RESOURCES INC COM 354613101   288,470 12,137 SH   SOLE   0 0 12,137
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   411,008 3,710 SH   SOLE   0 0 3,710
TIDAL TRUST I FUNDSTRAT GRANNY 886364231   264,622 11,086 SH   SOLE   0 0 11,086
GE VERNOVA INC COM 36828A101   658,067 753 SH   SOLE   0 0 753
GENERAL DYNAMICS CORP COM 369550108   1,168,811 3,417 SH   SOLE   0 0 3,417
GE AEROSPACE COM NEW 369604301   1,141,729 4,017 SH   SOLE   0 0 4,017
GENERAL MILLS INC COM 370334104   413,999 11,123 SH   SOLE   0 0 11,123
GENERAL MTRS CO COM 37045V100   428,736 5,755 SH   SOLE   0 0 5,755
GENUINE PARTS CO COM 372460105   1,051,928 9,873 SH   SOLE   0 0 9,873
GLOBAL X FDS GLOBAL X COPPER 37954Y830   834,492 10,930 SH   SOLE   0 0 10,930
GLOBAL X FDS GB MSCI AR ETF 37950E259   643,298 6,893 SH   SOLE   0 0 6,893
GLOBAL X FDS GLOBAL X SILVER 37954Y848   208,298 2,312 SH   SOLE   0 0 2,312
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   470,916 9,724 SH   SOLE   0 0 9,724
GOLD FIELDS LTD SPONSORED ADR 38059T106   221,189 4,872 SH   SOLE   0 0 4,872
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   192,314 10,170 SH   SOLE   0 0 10,170
GSK PLC SPONSORED ADR 37733W204   1,723,571 31,080 SH   SOLE   0 0 31,080
HIGH TIDE INC COM NEW 42981E401   27,593 12,049 SH   SOLE   0 0 12,049
HOME DEPOT INC COM 437076102   457,415 1,390 SH   SOLE   0 0 1,390
HONEYWELL INTL INC COM 438516106   207,743 919 SH   SOLE   0 0 919
HORMEL FOODS CORP COM 440452100   262,063 11,477 SH   SOLE   0 0 11,477
HUBBELL INC COM 443510607   484,367 987 SH   SOLE   0 0 987
HUNTINGTON INGALLS INDS INC COM 446413106   1,175,410 3,094 SH   SOLE   0 0 3,094
INTERNATIONAL BUSINESS MACHS COM 459200101   871,540 3,595 SH   SOLE   0 0 3,595
ILLINOIS TOOL WKS INC COM 452308109   721,916 2,761 SH   SOLE   0 0 2,761
INCYTE CORP COM 45337C102   247,065 2,625 SH   SOLE   0 0 2,625
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   2,945,460 62,205 SH   SOLE   0 0 62,205
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   660,286 2,626 SH   SOLE   0 0 2,626
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   453,355 12,242 SH   SOLE   0 0 12,242
NORTHERN LTS FD TR IV INSPIRE GROWTH E 66538H369   269,914 7,264 SH   SOLE   0 0 7,264
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   589,832 14,716 SH   SOLE   0 0 14,716
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   413,944 6,171 SH   SOLE   0 0 6,171
INTERCURE LTD COM NEW M549GJ111   8,922 11,882 SH   SOLE   0 0 11,882
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   815,772 3,434 SH   SOLE   0 0 3,434
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   389,097 16,932 SH   SOLE   0 0 16,932
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,293,661 46,071 SH   SOLE   0 0 46,071
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   238,293 4,664 SH   SOLE   0 0 4,664
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   341,844 15,960 SH   SOLE   0 0 15,960
INVESCO QQQ TR UNIT SER 1 46090E103   1,101,153 1,907 SH   SOLE   0 0 1,907
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   326,017 1,699 SH   SOLE   0 0 1,699
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   988,293 29,431 SH   SOLE   0 0 29,431
IQVIA HLDGS INC COM 46266C105   259,903 1,524 SH   SOLE   0 0 1,524
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   796,754 20,738 SH   SOLE   0 0 20,738
ISHARES TR CONV BD ETF 46435G102   1,013,554 9,957 SH   SOLE   0 0 9,957
ISHARES TR CORE S&P500 ETF 464287200   772,393 1,182 SH   SOLE   0 0 1,182
ISHARES TR CORE S&P SCP ETF 464287804   243,247 1,956 SH   SOLE   0 0 1,956
ISHARES INC EM MKTS DIV ETF 464286319   7,673,021 224,720 SH   SOLE   0 0 224,720
ISHARES ETHEREUM TR SHS 46438R105   230,282 14,547 SH   SOLE   0 0 14,547
ISHARES TR IBOXX INV CP ETF 464287242   211,999 1,945 SH   SOLE   0 0 1,945
ISHARES TR CORE INTL AGGR 46435G672   2,677,984 53,517 SH   SOLE   0 0 53,517
ISHARES TR MRGSTR MD CP GRW 464288307   399,145 5,067 SH   SOLE   0 0 5,067
ISHARES TR MRGSTR MD CP VAL 464288406   214,254 2,527 SH   SOLE   0 0 2,527
ISHARES INC MSCI BRAZIL ETF 464286400   1,379,700 35,939 SH   SOLE   0 0 35,939
ISHARES INC MSCI EMRG CHN 46434G764   423,348 5,382 SH   SOLE   0 0 5,382
ISHARES TR MSCI INDIA ETF 46429B598   564,870 12,060 SH   SOLE   0 0 12,060
ISHARES TR MSCI USA MIN VOL 46429B697   303,578 3,273 SH   SOLE   0 0 3,273
ISHARES TR MSCI USA QLT FCT 46432F339   269,557 1,405 SH   SOLE   0 0 1,405
ISHARES SILVER TR ISHARES 46428Q109   2,505,849 36,775 SH   SOLE   0 0 36,775
ISHARES TR ISHS 5-10YR INVT 464288638   2,107,765 39,605 SH   SOLE   0 0 39,605
ISHARES TR 0-5YR HI YL CP 46434V407   205,853 4,866 SH   SOLE   0 0 4,866
ISHARES TR GLOBAL 100 ETF 464287572   323,474 2,674 SH   SOLE   0 0 2,674
ISHARES TR 0-3 MNTH TREASRY 46436E718   999,902 9,934 SH   SOLE   0 0 9,934
SMUCKER J M CO COM NEW 832696405   344,402 3,556 SH   SOLE   0 0 3,556
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,383,105 27,411 SH   SOLE   0 0 27,411
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   218,080 4,669 SH   SOLE   0 0 4,669
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   301,422 5,832 SH   SOLE   0 0 5,832
JD.COM INC SPON ADS CL A 47215P106   233,426 7,894 SH   SOLE   0 0 7,894
JOHNSON & JOHNSON COM 478160104   1,146,379 4,713 SH   SOLE   0 0 4,713
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,113,206 41,754 SH   SOLE   0 0 41,754
JPMORGAN CHASE & CO COM 46625H100   3,303,316 11,229 SH   SOLE   0 0 11,229
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,313,415 190,350 SH   SOLE   0 0 190,350
KENVUE INC COM 49177J102   313,353 18,176 SH   SOLE   0 0 18,176
KIMBERLY-CLARK CORP COM 494368103   257,989 2,605 SH   SOLE   0 0 2,605
LAMAR ADVERTISING CO CL A 512816109   1,431,258 11,300 SH   SOLE   0 0 11,300
LAMB WESTON HLDGS INC COM 513272104   491,907 11,640 SH   SOLE   0 0 11,640
LEIDOS HOLDINGS INC COM 525327102   240,746 1,548 SH   SOLE   0 0 1,548
ELI LILLY & CO COM 532457108   735,138 799 SH   SOLE   0 0 799
LINDE PLC SHS G54950103   545,078 1,102 SH   SOLE   0 0 1,102
LITHIUM AMERS CORP NEW COM SHS 53681J103   1,554,530 393,552 SH   SOLE   0 0 393,552
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,238,114 246,146 SH   SOLE   0 0 246,146
LOCKHEED MARTIN CORP COM 539830109   241,811 400 SH   SOLE   0 0 400
LOWES COS INC COM 548661107   941,528 3,986 SH   SOLE   0 0 3,986
LUMEN TECHNOLOGIES INC COM 550241103   259,898 37,395 SH   SOLE   0 0 37,395
LUMENTUM HLDGS INC COM 55024U109   360,602 513 SH   SOLE   0 0 513
MARSH & MCLENNAN COS INC COM 571748102   264,167 1,523 SH   SOLE   0 0 1,523
MASTERCARD INCORPORATED CL A 57636Q104   716,571 1,434 SH   SOLE   0 0 1,434
MCCORMICK & CO INC COM NON VTG 579780206   441,077 8,669 SH   SOLE   0 0 8,669
MCDONALDS CORP COM 580135101   5,511,861 17,735 SH   SOLE   0 0 17,735
MCKESSON CORP COM 58155Q103   457,228 528 SH   SOLE   0 0 528
MEDTRONIC PLC SHS G5960L103   1,923,140 22,090 SH   SOLE   0 0 22,090
MERCK & CO INC COM 58933Y105   401,412 3,319 SH   SOLE   0 0 3,319
META PLATFORMS INC CL A 30303M102   3,021,512 5,282 SH   SOLE   0 0 5,282
MICRON TECHNOLOGY INC COM 595112103   1,324,873 3,921 SH   SOLE   0 0 3,921
MICROSOFT CORP COM 594918104   8,845,904 23,897 SH   SOLE   0 0 23,897
MILLICOM INTL CELLULAR S A COM STK L6388F110   235,162 3,138 SH   SOLE   0 0 3,138
MOSAIC CO COM 61945C103   630,590 24,729 SH   SOLE   0 0 24,729
NETFLIX INC. COM 64110L106   421,091 4,380 SH   SOLE   0 0 4,380
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   15,204 19,580 SH   SOLE   0 0 19,580
NEWMONT CORP COM 651639106   368,711 3,406 SH   SOLE   0 0 3,406
NEXTERA ENERGY INC COM 65339F101   503,265 5,454 SH   SOLE   0 0 5,454
NEXTNRG INC COM 652941105   6,560 16,400 SH   SOLE   0 0 16,400
NORDSON CORP COM 655663102   386,147 1,459 SH   SOLE   0 0 1,459
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   720,350 30,077 SH   SOLE   0 0 30,077
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   612,044 13,771 SH   SOLE   0 0 13,771
NORTHERN LTS FD TR IV INSPIRE CAPITAL 66538H393   402,835 14,006 SH   SOLE   0 0 14,006
NORTHROP GRUMMAN CORP COM 666807102   398,589 584 SH   SOLE   0 0 584
NOVARTIS AG SPONSORED ADR 66987V109   523,323 3,426 SH   SOLE   0 0 3,426
NUCOR CORP COM 670346105   507,206 3,011 SH   SOLE   0 0 3,011
NUVATION BIO INC COM CL A 67080N101   79,450 18,520 SH   SOLE   0 0 18,520
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   215,619 5,869 SH   SOLE   0 0 5,869
NVIDIA CORPORATION COM 67066G104   5,136,251 29,450 SH   SOLE   0 0 29,450
OKTA INC CL A 679295105   257,697 3,274 SH   SOLE   0 0 3,274
OMNICOM GROUP INC COM 681919106   1,356,682 17,918 SH   SOLE   0 0 17,918
ORACLE CORP COM 68389X105   633,370 4,306 SH   SOLE   0 0 4,306
PACER FDS TR US CASH COWS 100 69374H881   921,532 14,730 SH   SOLE   0 0 14,730
PACER FDS TR US LRG CP CASH 69374H360   249,884 7,406 SH   SOLE   0 0 7,406
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,134,743 7,757 SH   SOLE   0 0 7,757
PAR PAC HOLDINGS INC COM NEW 69888T207   236,529 3,776 SH   SOLE   0 0 3,776
PENTAIR PLC SHS G7S00T104   480,789 5,520 SH   SOLE   0 0 5,520
PEPSICO INC COM 713448108   700,529 4,513 SH   SOLE   0 0 4,513
PFIZER INC COM 717081103   871,315 31,029 SH   SOLE   0 0 31,029
PHILIP MORRIS INTL INC COM 718172109   2,674,838 16,105 SH   SOLE   0 0 16,105
PIMCO ETF TR INTER MUN BD ACT 72201R866   917,344 17,577 SH   SOLE   0 0 17,577
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   434,030 17,876 SH   SOLE   0 0 17,876
PLANET LABS PBC COM CL A 72703X106   243,445 8,710 SH   SOLE   0 0 8,710
PPG INDS INC COM 693506107   282,102 2,639 SH   SOLE   0 0 2,639
PROCTER & GAMBLE CO COM 742718109   962,973 6,654 SH   SOLE   0 0 6,654
PROGRESSIVE CORP COM 743315103   377,058 1,902 SH   SOLE   0 0 1,902
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   321,978 6,939 SH   SOLE   0 0 6,939
QUALCOMM INC COM 747525103   235,477 1,829 SH   SOLE   0 0 1,829
RTX CORPORATION COM 75513E101   609,074 3,158 SH   SOLE   0 0 3,158
REALTY INCOME CORP COM 756109104   401,779 6,540 SH   SOLE   0 0 6,540
REDDIT INC CL A 75734B100   1,938,960 14,400 SH   SOLE   0 0 14,400
REPUBLIC SVCS INC COM 760759100   340,018 1,552 SH   SOLE   0 0 1,552
ROPER TECHNOLOGIES INC COM 776696106   325,102 903 SH   SOLE   0 0 903
ROYAL CARIBBEAN GROUP COM V7780T103   2,044,605 7,430 SH   SOLE   0 0 7,430
SSR MINING IN COM 784730103   481,972 16,409 SH   SOLE   0 0 16,409
S&P GLOBAL INC COM 78409V104   393,574 920 SH   SOLE   0 0 920
SALESFORCE INC COM 79466L302   4,784,598 25,631 SH   SOLE   0 0 25,631
SANOFI SA SPONSORED ADR 80105N105   347,523 7,213 SH   SOLE   0 0 7,213
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,834,320 114,518 SH   SOLE   0 0 114,518
SCHWAB STRATEGIC TR MUN BD ETF 808524649   418,891 16,440 SH   SOLE   0 0 16,440
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   304,164 12,533 SH   SOLE   0 0 12,533
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   18,511,598 797,226 SH   SOLE   0 0 797,226
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,303,963 42,502 SH   SOLE   0 0 42,502
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,402,291 54,692 SH   SOLE   0 0 54,692
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,168,347 108,766 SH   SOLE   0 0 108,766
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   248,169 8,534 SH   SOLE   0 0 8,534
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,688,393 101,024 SH   SOLE   0 0 101,024
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   258,941 1,766 SH   SOLE   0 0 1,766
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   203,847 4,442 SH   SOLE   0 0 4,442
SERVICENOW INC COM 81762P102   275,595 2,636 SH   SOLE   0 0 2,636
SHERWIN WILLIAMS CO COM 824348106   2,667,842 8,319 SH   SOLE   0 0 8,319
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   385,990 18,968 SH   SOLE   0 0 18,968
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   361,818 7,316 SH   SOLE   0 0 7,316
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   572,558 24,358 SH   SOLE   0 0 24,358
SKYWEST INC COM 830879102   214,515 2,336 SH   SOLE   0 0 2,336
SMITH A O CORP COM 831865209   404,140 6,130 SH   SOLE   0 0 6,130
SNDL INC COM 83307B101   14,031 10,630 SH   SOLE   0 0 10,630
SPDR SERIES TRUST STATE STREET SPD 78468R663   3,202,442 34,946 SH   SOLE   0 0 34,946
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   397,124 856 SH   SOLE   0 0 856
SPDR GOLD TR GOLD SHS 78463V107   619,618 1,440 SH   SOLE   0 0 1,440
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   8,837,293 188,388 SH   SOLE   0 0 188,388
SPDR SERIES TRUST STATE STREET SPD 78468R606   875,265 37,518 SH   SOLE   0 0 37,518
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   2,271,544 3,486 SH   SOLE   0 0 3,486
SPDR SERIES TRUST STATE STREET SPD 78464A763   399,813 2,740 SH   SOLE   0 0 2,740
SPDR SERIES TRUST STATE STREET SPD 78464A474   6,482,266 215,571 SH   SOLE   0 0 215,571
STARBUCKS CORP COM 855244109   1,202,961 13,428 SH   SOLE   0 0 13,428
STERIS PLC SHS USD G8473T100   221,130 1,000 SH   SOLE   0 0 1,000
STERLING INFRASTRUCTURE INC COM 859241101   339,664 834 SH   SOLE   0 0 834
SYSCO CORP COM 871829107   1,362,631 19,097 SH   SOLE   0 0 19,097
PRICE T ROWE GROUP INC COM 74144T108   249,836 2,770 SH   SOLE   0 0 2,770
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   1,618,929 4,783 SH   SOLE   0 0 4,783
TARGET CORP COM 87612E106   316,558 2,626 SH   SOLE   0 0 2,626
TESLA INC COM 88160R101   4,394,290 11,821 SH   SOLE   0 0 11,821
TEUCRIUM COMMODITY TR WHEAT FD 88166A870   505,510 21,447 SH   SOLE   0 0 21,447
TEXAS INSTRS INC COM 882508104   610,989 3,147 SH   SOLE   0 0 3,147
THERMO FISHER SCIENTIFIC INC COM 883556102   201,585 410 SH   SOLE   0 0 410
TTM TECHNOLOGIES INC COM 87305R109   412,672 4,236 SH   SOLE   0 0 4,236
TWILIO INC CL A 90138F102   235,968 1,875 SH   SOLE   0 0 1,875
UBER TECHNOLOGIES INC COM 90353T100   329,943 4,587 SH   SOLE   0 0 4,587
UNILEVER PLC SPON ADR NEW 904767803   458,809 8,016 SH   SOLE   0 0 8,016
UNITED NAT FOODS INC COM 911163103   278,832 6,188 SH   SOLE   0 0 6,188
UNITED PARCEL SVCS INC CL B 911312106   659,272 6,701 SH   SOLE   0 0 6,701
UNITEDHEALTH GROUP INC COM 91324P102   993,520 3,671 SH   SOLE   0 0 3,671
UNITED STATES ANTIMONY CORP COM 911549103   119,165 13,650 SH   SOLE   0 0 13,650
USA RARE EARTH INC COM 91733P107   176,172 11,640 SH   SOLE   0 0 11,640
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   230,022 10,151 SH   SOLE   0 0 10,151
VANECK ETF TRUST GOLD MINERS ETF 92189F106   468,676 5,108 SH   SOLE   0 0 5,108
VANGUARD MALVERN FDS CORE BD ETF 922020748   277,640 3,588 SH   SOLE   0 0 3,588
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,299,746 10,693 SH   SOLE   0 0 10,693
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   506,318 7,728 SH   SOLE   0 0 7,728
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,181,331 18,436 SH   SOLE   0 0 18,436
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,882,735 34,833 SH   SOLE   0 0 34,833
VANGUARD INDEX FDS GROWTH ETF 922908736   1,229,475 2,815 SH   SOLE   0 0 2,815
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   293,866 1,985 SH   SOLE   0 0 1,985
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,246,670 29,138 SH   SOLE   0 0 29,138
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,054,463 133,613 SH   SOLE   0 0 133,613
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   9,581,937 108,412 SH   SOLE   0 0 108,412
VANGUARD INDEX FDS LARGE CAP ETF 922908637   307,816 1,030 SH   SOLE   0 0 1,030
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   8,930,842 119,524 SH   SOLE   0 0 119,524
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,045,637 14,113 SH   SOLE   0 0 14,113
VANGUARD INDEX FDS MID CAP ETF 922908629   1,103,081 3,841 SH   SOLE   0 0 3,841
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   464,803 2,522 SH   SOLE   0 0 2,522
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,237,536 2,071 SH   SOLE   0 0 2,071
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   301,079 738 SH   SOLE   0 0 738
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   436,467 5,566 SH   SOLE   0 0 5,566
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,667,902 6,368 SH   SOLE   0 0 6,368
VANGUARD INDEX FDS SML CP GRW ETF 922908595   872,006 2,885 SH   SOLE   0 0 2,885
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,302,839 5,997 SH   SOLE   0 0 5,997
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,194,706 23,946 SH   SOLE   0 0 23,946
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   867,553 11,781 SH   SOLE   0 0 11,781
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,635,841 5,099 SH   SOLE   0 0 5,099
VANGUARD INDEX FDS VALUE ETF 922908744   406,922 2,074 SH   SOLE   0 0 2,074
VERIZON COMMUNICATIONS INC COM 92343V104   1,034,346 20,605 SH   SOLE   0 0 20,605
VISA INC COM CL A 92826C839   1,564,231 5,175 SH   SOLE   0 0 5,175
WEC ENERGY GROUP INC COM 92939U106   895,944 7,739 SH   SOLE   0 0 7,739
WALMART INC COM 931142103   1,601,203 12,929 SH   SOLE   0 0 12,929
DISNEY WALT CO COM 254687106   332,639 3,452 SH   SOLE   0 0 3,452
WELLS FARGO & CO COM 949746101   2,403,509 30,192 SH   SOLE   0 0 30,192
WEST PHARMACEUTICAL SVSC INC COM 955306105   318,365 1,274 SH   SOLE   0 0 1,274
WILLDAN GROUP INC COM 96924N100   265,356 3,466 SH   SOLE   0 0 3,466
WISDOMTREE TR US HIGH DIVIDEND 97717W208   272,504 2,495 SH   SOLE   0 0 2,495
WISDOMTREE TR US TOTAL DIVIDND 97717W109   601,333 6,963 SH   SOLE   0 0 6,963
WW GRAINGER INC COM 384802104   477,462 439 SH   SOLE   0 0 439
ZACKS TRUST EARNGS CONSTANT 98888G105   426,258 12,600 SH   SOLE   0 0 12,600
ZACKS TRUST FOCUS GROWTH ETF 98888G808   424,467 15,397 SH   SOLE   0 0 15,397
ZACKS TRUST QUALITY INTERNAT 98888G881   294,457 10,922 SH   SOLE   0 0 10,922
ZACKS TRUST SMALL/MID CAP 98888G204   357,421 9,641 SH   SOLE   0 0 9,641
TRUIST FINL CORP COM 89832Q109   519,921 11,310 SH   SOLE   0 0 11,310
HEALTHPEAK PROPERTIES INC COM 42250P103   322,751 19,644 SH   SOLE   0 0 19,644