0001754960-26-000321.txt : 20260427
0001754960-26-000321.hdr.sgml : 20260427
20260427132052
ACCESSION NUMBER: 0001754960-26-000321
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260427
DATE AS OF CHANGE: 20260427
EFFECTIVENESS DATE: 20260427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Revisor Wealth Management LLC
CENTRAL INDEX KEY: 0001887409
ORGANIZATION NAME:
EIN: 464409535
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23461
FILM NUMBER: 26898976
BUSINESS ADDRESS:
STREET 1: 11 HARVESTER DR.
CITY: AKRON
STATE: OH
ZIP: 44321
BUSINESS PHONE: 440-248-3355
MAIL ADDRESS:
STREET 1: 11 HARVESTER DR.
CITY: AKRON
STATE: OH
ZIP: 44321
FORMER COMPANY:
FORMER CONFORMED NAME: LRJ Wealth Management LLC
DATE OF NAME CHANGE: 20211008
13F-HR
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03-31-2026
03-31-2026
Revisor Wealth Management LLC
11 HARVESTER DR.
AKRON
OH
44321
13F HOLDINGS REPORT
028-23461
N
Aryn Sands
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INFORMATION TABLE
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InformationTableOutput.xml
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COM
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COM
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COM
00287Y109
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3374
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
247070
1246
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SOLE
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1246
ADVANCED MICRO DEVICES INC
COM
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407638
2004
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AFLAC INC
COM
001055102
535075
4877
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AIR PRODUCTS AND CHEMICALS I
COM
009158106
1320410
4545
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ALBEMARLE CORP
COM
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3041
HOWMET AEROSPACE INC
COM
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3777
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EA SERIES TRUST
ALPHA ARCH 1-3
02072L565
1436646
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL C
02079K107
3756843
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ALTO NEUROSCIENCE INC
COM SHS
02157Q109
385082
17130
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17130
AMAZON COM INC
COM
023135106
5854650
28111
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28111
AMCOR PLC
COM NEW
G0250X149
311899
8671
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AMERICAN EXPRESS CO
COM
025816109
1143109
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AMERICAN TOWER CORP
COM
03027X100
1171977
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AMERIPRISE FINL INC
COM
03076C106
215979
486
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0
486
AMGEN INC
COM
031162100
1105164
3141
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3141
AMRIZE LTD
SHS
H2927K103
337912
6032
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ANALOG DEVICES INC
COM
032654105
646779
2033
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2033
ELEVANCE HEALTH INC FORMERLY
COM
036752103
1173928
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SH
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AON PLC
SHS CL A
G0403H108
334402
1036
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1036
APPLE INC
COM
037833100
13321842
52492
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52492
APPLIED MATLS INC
COM
038222105
1153093
3373
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APPLOVIN CORP
COM CL A
03831W108
200592
504
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504
ARCHER DANIELS MIDLAND CO
COM
039483102
446871
6200
SH
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0
0
6200
ATI INC
COM
01741R102
289188
1988
SH
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1988
ATMOS ENERGY CORP
COM
049560105
646423
3516
SH
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3516
AUTOMATIC DATA PROCESSING IN
COM
053015103
589337
2856
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0
2856
BANK NEW YORK MELLON CORP
COM
064058100
481401
4058
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0
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4058
BARRICK MNG CORP
COM SHS
06849F108
500452
12269
SH
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0
12269
BECTON DICKINSON & CO
COM
075887109
1777259
11285
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0
11285
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2572149
5368
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BITWISE 10 CRYPTO INDEX ETF
UNIT BENEFICIAL
091749101
246944
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BITWISE BITCOIN ETF TR
SHS BEN INT
09174C104
1030030
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SH
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BLACKROCK INC
COM
09290D101
865540
900
SH
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0
900
BLEND LABS INC
CL A
09352U108
21118
12422
SH
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0
0
12422
BOOKING HOLDINGS INC
COM
09857L108
1275727
303
SH
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0
0
303
BROADCOM INC
COM
11135F101
1159976
3748
SH
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0
0
3748
BROWN & BROWN INC
COM
115236101
370830
5528
SH
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0
0
5528
BROWN FORMAN CORP
CL B
115637209
223865
8346
SH
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8346
C H ROBINSON WORLDWIDE IN
COM NEW
12541W209
373839
2291
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0
2291
VANECK ETF TRUST
RARE EARTH AND S
92189H805
359094
4080
SH
SOLE
0
0
4080
CARDINAL HEALTH INC
COM
14149Y108
841951
4029
SH
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0
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CARMAX INC
COM
143130102
326099
7843
SH
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0
0
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CATERPILLAR INC
COM
149123101
1106699
1587
SH
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CELESTICA INC
COM
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720256
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CENTRUS ENERGY CORP
CL A
15643U104
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1200
SCHWAB CHARLES CORP
COM
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SCHWAB STRATEGIC TR
US MID-CAP ETF
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CHEVRON CORPORATION
COM
166764100
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CHUBB LTD SWITZ
COM
H1467J104
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CHURCH & DWIGHT CO INC
COM
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CINCINNATI FINL CORP
COM
172062101
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27397
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CINTAS CORP
COM
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CISCO SYS INC
COM
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CLOROX CO DEL
COM
189054109
233648
2225
SH
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CLOUDFLARE INC
CL A COM
18915M107
286860
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COCA COLA CO
COM
191216100
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COEUR MNG INC
COM NEW
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COMCAST CORP NEW
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VISTANCE NETWORKS INC
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CONAGRA BRANDS INC
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COM
209115104
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COSTCO WHOLESALE CORPORATION
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22160K105
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25434V708
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COM
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2145730
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ENTERGY CORP NEW
COM
29364G103
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CL A
29530P102
253507
1009
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COM
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341194
1384
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1384
EVERSOURCE ENERGY
COM
30040W108
828646
11960
SH
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EXPEDITORS INTL WASH INC
COM
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376643
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COM
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COM
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COM
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31620M106
1104729
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33848W106
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61021
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COM
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411008
3710
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3710
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264622
11086
SH
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GE VERNOVA INC
COM
36828A101
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COM
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GE AEROSPACE
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369604301
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COM
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COM
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COM
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834492
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643298
6893
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221189
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SHS BEN INT
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192314
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GSK PLC
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37733W204
1723571
31080
SH
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0
0
31080
HIGH TIDE INC
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42981E401
27593
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SH
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0
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HOME DEPOT INC
COM
437076102
457415
1390
SH
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0
0
1390
HONEYWELL INTL INC
COM
438516106
207743
919
SH
SOLE
0
0
919
HORMEL FOODS CORP
COM
440452100
262063
11477
SH
SOLE
0
0
11477
HUBBELL INC
COM
443510607
484367
987
SH
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0
0
987
HUNTINGTON INGALLS INDS INC
COM
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1175410
3094
SH
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0
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3094
INTERNATIONAL BUSINESS MACHS
COM
459200101
871540
3595
SH
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ILLINOIS TOOL WKS INC
COM
452308109
721916
2761
SH
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0
0
2761
INCYTE CORP
COM
45337C102
247065
2625
SH
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0
0
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66538H534
2945460
62205
SH
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62205
NORTHERN LTS FD TR IV
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66537J796
660286
2626
SH
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NORTHERN LTS FD TR IV
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453355
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NORTHERN LTS FD TR IV
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NORTHERN LTS FD TR IV
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INTERACTIVE BROKERS GROUP IN
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45841N107
413944
6171
SH
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INTERCURE LTD
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M549GJ111
8922
11882
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3434
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1293661
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238293
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HIG YLD EQ DIV
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341844
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0
15960
INVESCO QQQ TR
UNIT SER 1
46090E103
1101153
1907
SH
SOLE
0
0
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S&P500 EQL WGT
46137V357
326017
1699
SH
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0
1699
NEW YORK LIFE INVESTMENTS ET
NYLI FTSE INTERN
45409B560
988293
29431
SH
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0
0
29431
IQVIA HLDGS INC
COM
46266C105
259903
1524
SH
SOLE
0
0
1524
ISHARES BITCOIN TRUST ETF
SHS BEN INT
46438F101
796754
20738
SH
SOLE
0
0
20738
ISHARES TR
CONV BD ETF
46435G102
1013554
9957
SH
SOLE
0
0
9957
ISHARES TR
CORE S&P500 ETF
464287200
772393
1182
SH
SOLE
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1182
ISHARES TR
CORE S&P SCP ETF
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243247
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SH
SOLE
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0
1956
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EM MKTS DIV ETF
464286319
7673021
224720
SH
SOLE
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0
224720
ISHARES ETHEREUM TR
SHS
46438R105
230282
14547
SH
SOLE
0
0
14547
ISHARES TR
IBOXX INV CP ETF
464287242
211999
1945
SH
SOLE
0
0
1945
ISHARES TR
CORE INTL AGGR
46435G672
2677984
53517
SH
SOLE
0
0
53517
ISHARES TR
MRGSTR MD CP GRW
464288307
399145
5067
SH
SOLE
0
0
5067
ISHARES TR
MRGSTR MD CP VAL
464288406
214254
2527
SH
SOLE
0
0
2527
ISHARES INC
MSCI BRAZIL ETF
464286400
1379700
35939
SH
SOLE
0
0
35939
ISHARES INC
MSCI EMRG CHN
46434G764
423348
5382
SH
SOLE
0
0
5382
ISHARES TR
MSCI INDIA ETF
46429B598
564870
12060
SH
SOLE
0
0
12060
ISHARES TR
MSCI USA MIN VOL
46429B697
303578
3273
SH
SOLE
0
0
3273
ISHARES TR
MSCI USA QLT FCT
46432F339
269557
1405
SH
SOLE
0
0
1405
ISHARES SILVER TR
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46428Q109
2505849
36775
SH
SOLE
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0
36775
ISHARES TR
ISHS 5-10YR INVT
464288638
2107765
39605
SH
SOLE
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0
39605
ISHARES TR
0-5YR HI YL CP
46434V407
205853
4866
SH
SOLE
0
0
4866
ISHARES TR
GLOBAL 100 ETF
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323474
2674
SH
SOLE
0
0
2674
ISHARES TR
0-3 MNTH TREASRY
46436E718
999902
9934
SH
SOLE
0
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9934
SMUCKER J M CO
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832696405
344402
3556
SH
SOLE
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JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
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JANUS DETROIT STR TR
B-BBB CLO ETF
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JANUS DETROIT STR TR
HENDERSON SECURI
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301422
5832
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JD.COM INC
SPON ADS CL A
47215P106
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0
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JOHNSON & JOHNSON
COM
478160104
1146379
4713
SH
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J P MORGAN EXCHANGE TRADED F
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46625H100
3303316
11229
SH
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0
11229
JUMIA TECHNOLOGIES AG
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48138M105
1313415
190350
SH
SOLE
0
0
190350
KENVUE INC
COM
49177J102
313353
18176
SH
SOLE
0
0
18176
KIMBERLY-CLARK CORP
COM
494368103
257989
2605
SH
SOLE
0
0
2605
LAMAR ADVERTISING CO
CL A
512816109
1431258
11300
SH
SOLE
0
0
11300
LAMB WESTON HLDGS INC
COM
513272104
491907
11640
SH
SOLE
0
0
11640
LEIDOS HOLDINGS INC
COM
525327102
240746
1548
SH
SOLE
0
0
1548
ELI LILLY & CO
COM
532457108
735138
799
SH
SOLE
0
0
799
LINDE PLC
SHS
G54950103
545078
1102
SH
SOLE
0
0
1102
LITHIUM AMERS CORP NEW
COM SHS
53681J103
1554530
393552
SH
SOLE
0
0
393552
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
1238114
246146
SH
SOLE
0
0
246146
LOCKHEED MARTIN CORP
COM
539830109
241811
400
SH
SOLE
0
0
400
LOWES COS INC
COM
548661107
941528
3986
SH
SOLE
0
0
3986
LUMEN TECHNOLOGIES INC
COM
550241103
259898
37395
SH
SOLE
0
0
37395
LUMENTUM HLDGS INC
COM
55024U109
360602
513
SH
SOLE
0
0
513
MARSH & MCLENNAN COS INC
COM
571748102
264167
1523
SH
SOLE
0
0
1523
MASTERCARD INCORPORATED
CL A
57636Q104
716571
1434
SH
SOLE
0
0
1434
MCCORMICK & CO INC
COM NON VTG
579780206
441077
8669
SH
SOLE
0
0
8669
MCDONALDS CORP
COM
580135101
5511861
17735
SH
SOLE
0
0
17735
MCKESSON CORP
COM
58155Q103
457228
528
SH
SOLE
0
0
528
MEDTRONIC PLC
SHS
G5960L103
1923140
22090
SH
SOLE
0
0
22090
MERCK & CO INC
COM
58933Y105
401412
3319
SH
SOLE
0
0
3319
META PLATFORMS INC
CL A
30303M102
3021512
5282
SH
SOLE
0
0
5282
MICRON TECHNOLOGY INC
COM
595112103
1324873
3921
SH
SOLE
0
0
3921
MICROSOFT CORP
COM
594918104
8845904
23897
SH
SOLE
0
0
23897
MILLICOM INTL CELLULAR S A
COM STK
L6388F110
235162
3138
SH
SOLE
0
0
3138
MOSAIC CO
COM
61945C103
630590
24729
SH
SOLE
0
0
24729
NETFLIX INC.
COM
64110L106
421091
4380
SH
SOLE
0
0
4380
NEUROONE MED TECHNOLOGIES CO
COM NEW
64130M209
15204
19580
SH
SOLE
0
0
19580
NEWMONT CORP
COM
651639106
368711
3406
SH
SOLE
0
0
3406
NEXTERA ENERGY INC
COM
65339F101
503265
5454
SH
SOLE
0
0
5454
NEXTNRG INC
COM
652941105
6560
16400
SH
SOLE
0
0
16400
NORDSON CORP
COM
655663102
386147
1459
SH
SOLE
0
0
1459
NORTHERN LTS FD TR IV
INSPIRE CORP BD
66538H633
720350
30077
SH
SOLE
0
0
30077
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
612044
13771
SH
SOLE
0
0
13771
NORTHERN LTS FD TR IV
INSPIRE CAPITAL
66538H393
402835
14006
SH
SOLE
0
0
14006
NORTHROP GRUMMAN CORP
COM
666807102
398589
584
SH
SOLE
0
0
584
NOVARTIS AG
SPONSORED ADR
66987V109
523323
3426
SH
SOLE
0
0
3426
NUCOR CORP
COM
670346105
507206
3011
SH
SOLE
0
0
3011
NUVATION BIO INC
COM CL A
67080N101
79450
18520
SH
SOLE
0
0
18520
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
215619
5869
SH
SOLE
0
0
5869
NVIDIA CORPORATION
COM
67066G104
5136251
29450
SH
SOLE
0
0
29450
OKTA INC
CL A
679295105
257697
3274
SH
SOLE
0
0
3274
OMNICOM GROUP INC
COM
681919106
1356682
17918
SH
SOLE
0
0
17918
ORACLE CORP
COM
68389X105
633370
4306
SH
SOLE
0
0
4306
PACER FDS TR
US CASH COWS 100
69374H881
921532
14730
SH
SOLE
0
0
14730
PACER FDS TR
US LRG CP CASH
69374H360
249884
7406
SH
SOLE
0
0
7406
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1134743
7757
SH
SOLE
0
0
7757
PAR PAC HOLDINGS INC
COM NEW
69888T207
236529
3776
SH
SOLE
0
0
3776
PENTAIR PLC
SHS
G7S00T104
480789
5520
SH
SOLE
0
0
5520
PEPSICO INC
COM
713448108
700529
4513
SH
SOLE
0
0
4513
PFIZER INC
COM
717081103
871315
31029
SH
SOLE
0
0
31029
PHILIP MORRIS INTL INC
COM
718172109
2674838
16105
SH
SOLE
0
0
16105
PIMCO ETF TR
INTER MUN BD ACT
72201R866
917344
17577
SH
SOLE
0
0
17577
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
434030
17876
SH
SOLE
0
0
17876
PLANET LABS PBC
COM CL A
72703X106
243445
8710
SH
SOLE
0
0
8710
PPG INDS INC
COM
693506107
282102
2639
SH
SOLE
0
0
2639
PROCTER & GAMBLE CO
COM
742718109
962973
6654
SH
SOLE
0
0
6654
PROGRESSIVE CORP
COM
743315103
377058
1902
SH
SOLE
0
0
1902
PUTNAM ETF TRUST
FOCUSED LAR CAP
746729300
321978
6939
SH
SOLE
0
0
6939
QUALCOMM INC
COM
747525103
235477
1829
SH
SOLE
0
0
1829
RTX CORPORATION
COM
75513E101
609074
3158
SH
SOLE
0
0
3158
REALTY INCOME CORP
COM
756109104
401779
6540
SH
SOLE
0
0
6540
REDDIT INC
CL A
75734B100
1938960
14400
SH
SOLE
0
0
14400
REPUBLIC SVCS INC
COM
760759100
340018
1552
SH
SOLE
0
0
1552
ROPER TECHNOLOGIES INC
COM
776696106
325102
903
SH
SOLE
0
0
903
ROYAL CARIBBEAN GROUP
COM
V7780T103
2044605
7430
SH
SOLE
0
0
7430
SSR MINING IN
COM
784730103
481972
16409
SH
SOLE
0
0
16409
S&P GLOBAL INC
COM
78409V104
393574
920
SH
SOLE
0
0
920
SALESFORCE INC
COM
79466L302
4784598
25631
SH
SOLE
0
0
25631
SANOFI SA
SPONSORED ADR
80105N105
347523
7213
SH
SOLE
0
0
7213
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2834320
114518
SH
SOLE
0
0
114518
SCHWAB STRATEGIC TR
MUN BD ETF
808524649
418891
16440
SH
SOLE
0
0
16440
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
304164
12533
SH
SOLE
0
0
12533
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
18511598
797226
SH
SOLE
0
0
797226
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1303963
42502
SH
SOLE
0
0
42502
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1402291
54692
SH
SOLE
0
0
54692
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3168347
108766
SH
SOLE
0
0
108766
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
248169
8534
SH
SOLE
0
0
8534
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2688393
101024
SH
SOLE
0
0
101024
SELECT SECTOR SPDR TR
STATE STREET HEA
81369Y209
258941
1766
SH
SOLE
0
0
1766
SELECT SECTOR SPDR TR
STATE STREET UTI
81369Y886
203847
4442
SH
SOLE
0
0
4442
SERVICENOW INC
COM
81762P102
275595
2636
SH
SOLE
0
0
2636
SHERWIN WILLIAMS CO
COM
824348106
2667842
8319
SH
SOLE
0
0
8319
SIMPLIFY EXCHANGE TRADED FUN
AGGREGATE BOND E
82889N723
385990
18968
SH
SOLE
0
0
18968
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
82889N525
361818
7316
SH
SOLE
0
0
7316
SIMPLIFY EXCHANGE TRADED FUN
TREASURY OPT INC
82889N640
572558
24358
SH
SOLE
0
0
24358
SKYWEST INC
COM
830879102
214515
2336
SH
SOLE
0
0
2336
SMITH A O CORP
COM
831865209
404140
6130
SH
SOLE
0
0
6130
SNDL INC
COM
83307B101
14031
10630
SH
SOLE
0
0
10630
SPDR SERIES TRUST
STATE STREET SPD
78468R663
3202442
34946
SH
SOLE
0
0
34946
STATE STR SPDR DOW JONES IND
UT SER 1
78467X109
397124
856
SH
SOLE
0
0
856
SPDR GOLD TR
GOLD SHS
78463V107
619618
1440
SH
SOLE
0
0
1440
SPDR INDEX SHS FDS
STATE STREET SPD
78463X509
8837293
188388
SH
SOLE
0
0
188388
SPDR SERIES TRUST
STATE STREET SPD
78468R606
875265
37518
SH
SOLE
0
0
37518
STATE STR SPDR S&P 500 ETF T
TR UNIT
78462F103
2271544
3486
SH
SOLE
0
0
3486
SPDR SERIES TRUST
STATE STREET SPD
78464A763
399813
2740
SH
SOLE
0
0
2740
SPDR SERIES TRUST
STATE STREET SPD
78464A474
6482266
215571
SH
SOLE
0
0
215571
STARBUCKS CORP
COM
855244109
1202961
13428
SH
SOLE
0
0
13428
STERIS PLC
SHS USD
G8473T100
221130
1000
SH
SOLE
0
0
1000
STERLING INFRASTRUCTURE INC
COM
859241101
339664
834
SH
SOLE
0
0
834
SYSCO CORP
COM
871829107
1362631
19097
SH
SOLE
0
0
19097
PRICE T ROWE GROUP INC
COM
74144T108
249836
2770
SH
SOLE
0
0
2770
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
874039100
1618929
4783
SH
SOLE
0
0
4783
TARGET CORP
COM
87612E106
316558
2626
SH
SOLE
0
0
2626
TESLA INC
COM
88160R101
4394290
11821
SH
SOLE
0
0
11821
TEUCRIUM COMMODITY TR
WHEAT FD
88166A870
505510
21447
SH
SOLE
0
0
21447
TEXAS INSTRS INC
COM
882508104
610989
3147
SH
SOLE
0
0
3147
THERMO FISHER SCIENTIFIC INC
COM
883556102
201585
410
SH
SOLE
0
0
410
TTM TECHNOLOGIES INC
COM
87305R109
412672
4236
SH
SOLE
0
0
4236
TWILIO INC
CL A
90138F102
235968
1875
SH
SOLE
0
0
1875
UBER TECHNOLOGIES INC
COM
90353T100
329943
4587
SH
SOLE
0
0
4587
UNILEVER PLC
SPON ADR NEW
904767803
458809
8016
SH
SOLE
0
0
8016
UNITED NAT FOODS INC
COM
911163103
278832
6188
SH
SOLE
0
0
6188
UNITED PARCEL SVCS INC
CL B
911312106
659272
6701
SH
SOLE
0
0
6701
UNITEDHEALTH GROUP INC
COM
91324P102
993520
3671
SH
SOLE
0
0
3671
UNITED STATES ANTIMONY CORP
COM
911549103
119165
13650
SH
SOLE
0
0
13650
USA RARE EARTH INC
COM
91733P107
176172
11640
SH
SOLE
0
0
11640
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
230022
10151
SH
SOLE
0
0
10151
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
468676
5108
SH
SOLE
0
0
5108
VANGUARD MALVERN FDS
CORE BD ETF
922020748
277640
3588
SH
SOLE
0
0
3588
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2299746
10693
SH
SOLE
0
0
10693
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
506318
7728
SH
SOLE
0
0
7728
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1181331
18436
SH
SOLE
0
0
18436
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1882735
34833
SH
SOLE
0
0
34833
VANGUARD INDEX FDS
GROWTH ETF
922908736
1229475
2815
SH
SOLE
0
0
2815
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
293866
1985
SH
SOLE
0
0
1985
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2246670
29138
SH
SOLE
0
0
29138
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
11054463
133613
SH
SOLE
0
0
133613
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
9581937
108412
SH
SOLE
0
0
108412
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
307816
1030
SH
SOLE
0
0
1030
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
8930842
119524
SH
SOLE
0
0
119524
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
2045637
14113
SH
SOLE
0
0
14113
VANGUARD INDEX FDS
MID CAP ETF
922908629
1103081
3841
SH
SOLE
0
0
3841
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
464803
2522
SH
SOLE
0
0
2522
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1237536
2071
SH
SOLE
0
0
2071
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
301079
738
SH
SOLE
0
0
738
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
436467
5566
SH
SOLE
0
0
5566
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1667902
6368
SH
SOLE
0
0
6368
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
872006
2885
SH
SOLE
0
0
2885
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1302839
5997
SH
SOLE
0
0
5997
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1194706
23946
SH
SOLE
0
0
23946
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
867553
11781
SH
SOLE
0
0
11781
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1635841
5099
SH
SOLE
0
0
5099
VANGUARD INDEX FDS
VALUE ETF
922908744
406922
2074
SH
SOLE
0
0
2074
VERIZON COMMUNICATIONS INC
COM
92343V104
1034346
20605
SH
SOLE
0
0
20605
VISA INC
COM CL A
92826C839
1564231
5175
SH
SOLE
0
0
5175
WEC ENERGY GROUP INC
COM
92939U106
895944
7739
SH
SOLE
0
0
7739
WALMART INC
COM
931142103
1601203
12929
SH
SOLE
0
0
12929
DISNEY WALT CO
COM
254687106
332639
3452
SH
SOLE
0
0
3452
WELLS FARGO & CO
COM
949746101
2403509
30192
SH
SOLE
0
0
30192
WEST PHARMACEUTICAL SVSC INC
COM
955306105
318365
1274
SH
SOLE
0
0
1274
WILLDAN GROUP INC
COM
96924N100
265356
3466
SH
SOLE
0
0
3466
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
272504
2495
SH
SOLE
0
0
2495
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
601333
6963
SH
SOLE
0
0
6963
WW GRAINGER INC
COM
384802104
477462
439
SH
SOLE
0
0
439
ZACKS TRUST
EARNGS CONSTANT
98888G105
426258
12600
SH
SOLE
0
0
12600
ZACKS TRUST
FOCUS GROWTH ETF
98888G808
424467
15397
SH
SOLE
0
0
15397
ZACKS TRUST
QUALITY INTERNAT
98888G881
294457
10922
SH
SOLE
0
0
10922
ZACKS TRUST
SMALL/MID CAP
98888G204
357421
9641
SH
SOLE
0
0
9641
TRUIST FINL CORP
COM
89832Q109
519921
11310
SH
SOLE
0
0
11310
HEALTHPEAK PROPERTIES INC
COM
42250P103
322751
19644
SH
SOLE
0
0
19644