3M CO COM 88579Y101 362246 2495 SH SOLE 0 0 2495 ABBOTT LABORATORIES COM 002824100 413388 3996 SH SOLE 0 0 3996 ABBVIE INC COM 00287Y109 732754 3374 SH SOLE 0 0 3374 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 247070 1246 SH SOLE 0 0 1246 ADVANCED MICRO DEVICES INC COM 007903107 407638 2004 SH SOLE 0 0 2004 AFLAC INC COM 001055102 535075 4877 SH SOLE 0 0 4877 AIR PRODUCTS AND CHEMICALS I COM 009158106 1320410 4545 SH SOLE 0 0 4545 ALBEMARLE CORP COM 012653101 541481 3041 SH SOLE 0 0 3041 HOWMET AEROSPACE INC COM 443201108 870449 3777 SH SOLE 0 0 3777 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1436646 12354 SH SOLE 0 0 12354 ALPHABET INC CAP STK CL A 02079K305 2982824 10373 SH SOLE 0 0 10373 ALPHABET INC CAP STK CL C 02079K107 3756843 13096 SH SOLE 0 0 13096 ALTO NEUROSCIENCE INC COM SHS 02157Q109 385082 17130 SH SOLE 0 0 17130 AMAZON COM INC COM 023135106 5854650 28111 SH SOLE 0 0 28111 AMCOR PLC COM NEW G0250X149 311899 8671 SH SOLE 0 0 8671 AMERICAN EXPRESS CO COM 025816109 1143109 3779 SH SOLE 0 0 3779 AMERICAN TOWER CORP COM 03027X100 1171977 6791 SH SOLE 0 0 6791 AMERIPRISE FINL INC COM 03076C106 215979 486 SH SOLE 0 0 486 AMGEN INC COM 031162100 1105164 3141 SH SOLE 0 0 3141 AMRIZE LTD SHS H2927K103 337912 6032 SH SOLE 0 0 6032 ANALOG DEVICES INC COM 032654105 646779 2033 SH SOLE 0 0 2033 ELEVANCE HEALTH INC FORMERLY COM 036752103 1173928 4010 SH SOLE 0 0 4010 AON PLC SHS CL A G0403H108 334402 1036 SH SOLE 0 0 1036 APPLE INC COM 037833100 13321842 52492 SH SOLE 0 0 52492 APPLIED MATLS INC COM 038222105 1153093 3373 SH SOLE 0 0 3373 APPLOVIN CORP COM CL A 03831W108 200592 504 SH SOLE 0 0 504 ARCHER DANIELS MIDLAND CO COM 039483102 446871 6200 SH SOLE 0 0 6200 ATI INC COM 01741R102 289188 1988 SH SOLE 0 0 1988 ATMOS ENERGY CORP COM 049560105 646423 3516 SH SOLE 0 0 3516 AUTOMATIC DATA PROCESSING IN COM 053015103 589337 2856 SH SOLE 0 0 2856 BANK NEW YORK MELLON CORP COM 064058100 481401 4058 SH SOLE 0 0 4058 BARRICK MNG CORP COM SHS 06849F108 500452 12269 SH SOLE 0 0 12269 BECTON DICKINSON & CO COM 075887109 1777259 11285 SH SOLE 0 0 11285 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2572149 5368 SH SOLE 0 0 5368 BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 246944 5536 SH SOLE 0 0 5536 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 1030030 27982 SH SOLE 0 0 27982 BLACKROCK INC COM 09290D101 865540 900 SH SOLE 0 0 900 BLEND LABS INC CL A 09352U108 21118 12422 SH SOLE 0 0 12422 BOOKING HOLDINGS INC COM 09857L108 1275727 303 SH SOLE 0 0 303 BROADCOM INC COM 11135F101 1159976 3748 SH SOLE 0 0 3748 BROWN & BROWN INC COM 115236101 370830 5528 SH SOLE 0 0 5528 BROWN FORMAN CORP CL B 115637209 223865 8346 SH SOLE 0 0 8346 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 373839 2291 SH SOLE 0 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 SOLE 0 0 4029 CARMAX INC COM 143130102 326099 7843 SH SOLE 0 0 7843 CATERPILLAR INC COM 149123101 1106699 1587 SH SOLE 0 0 1587 CELESTICA INC COM 15101Q207 720256 2557 SH SOLE 0 0 2557 CENTRUS ENERGY CORP CL A 15643U104 208308 1200 SH SOLE 0 0 1200 SCHWAB CHARLES CORP COM 808513105 1036413 11028 SH SOLE 0 0 11028 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 219198 7080 SH SOLE 0 0 7080 CHEVRON CORPORATION COM 166764100 844216 4108 SH SOLE 0 0 4108 CHUBB LTD SWITZ COM H1467J104 453979 1394 SH SOLE 0 0 1394 CHURCH & DWIGHT CO INC COM 171340102 336886 3590 SH SOLE 0 0 3590 CINCINNATI FINL CORP COM 172062101 4335215 27397 SH SOLE 0 0 27397 CINTAS CORP COM 172908105 818113 4819 SH SOLE 0 0 4819 CISCO SYS INC COM 17275R102 669804 8632 SH SOLE 0 0 8632 CLOROX CO DEL COM 189054109 233648 2225 SH SOLE 0 0 2225 CLOUDFLARE INC CL A COM 18915M107 286860 1390 SH SOLE 0 0 1390 COCA COLA CO COM 191216100 1833514 24019 SH SOLE 0 0 24019 COEUR MNG INC COM NEW 192108504 412226 21962 SH SOLE 0 0 21962 COLGATE PALMOLIVE CO COM 194162103 339330 3969 SH SOLE 0 0 3969 COMCAST CORP NEW CL A 20030N101 1525562 53137 SH SOLE 0 0 53137 VISTANCE NETWORKS INC COM 20337X109 283702 15588 SH SOLE 0 0 15588 CONAGRA BRANDS INC COM 205887102 622476 39598 SH SOLE 0 0 39598 PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 505088 16447 SH SOLE 0 0 16447 CONOCOPHILLIPS COM 20825C104 926235 7017 SH SOLE 0 0 7017 CONSOLIDATED EDISON INC COM 209115104 412415 3648 SH SOLE 0 0 3648 COSTCO WHOLESALE CORPORATION COM 22160K105 424826 426 SH SOLE 0 0 426 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 889606 9477 SH SOLE 0 0 9477 DEERE & CO COM 244199105 253973 450 SH SOLE 0 0 450 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 746925 19221 SH SOLE 0 0 19221 DOVER CORP COM 260003108 691047 3328 SH SOLE 0 0 3328 DUKE ENERGY CORP NEW COM NEW 26441C204 1431574 10933 SH SOLE 0 0 10933 EATON CORP PLC SHS G29183103 439577 1229 SH SOLE 0 0 1229 ECHOSTAR CORP CL A 278768106 316872 2707 SH SOLE 0 0 2707 ECOLAB INC COM 278865100 490612 1844 SH SOLE 0 0 1844 EDISON INTL COM 281020107 738241 10088 SH SOLE 0 0 10088 EMERSON ELEC CO COM 291011104 598348 4589 SH SOLE 0 0 4589 ENBRIDGE INC COM 29250N105 2145730 39633 SH SOLE 0 0 39633 ENTERGY CORP NEW COM 29364G103 1263787 11247 SH SOLE 0 0 11247 ERIE INDTY CO CL A 29530P102 253507 1009 SH SOLE 0 0 1009 ESSEX PPTY TR INC COM 297178105 341194 1384 SH SOLE 0 0 1384 EVERSOURCE ENERGY COM 30040W108 828646 11960 SH SOLE 0 0 11960 EXPEDITORS INTL WASH INC COM 302130109 376643 2645 SH SOLE 0 0 2645 EXXON MOBIL CORP COM 30231G102 3274123 19330 SH SOLE 0 0 19330 FABRINET SHS G3323L100 266785 512 SH SOLE 0 0 512 FACTSET RESH SYS INC COM 303075105 260628 1201 SH SOLE 0 0 1201 FARMERS & MERCHANTS BANCORP COM 30779N105 297952 11607 SH SOLE 0 0 11607 FASTENAL CO COM 311900104 278740 6007 SH SOLE 0 0 6007 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 641344 6049 SH SOLE 0 0 6049 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 442799 8832 SH SOLE 0 0 8832 FIDELITY NATL INFORMATION SV COM 31620M106 1104729 23550 SH SOLE 0 0 23550 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 904635 15325 SH SOLE 0 0 15325 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 292612 1788 SH SOLE 0 0 1788 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 214950 4243 SH SOLE 0 0 4243 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1224695 61021 SH SOLE 0 0 61021 FRANKLIN RESOURCES INC COM 354613101 288470 12137 SH SOLE 0 0 12137 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 411008 3710 SH SOLE 0 0 3710 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 264622 11086 SH SOLE 0 0 11086 GE VERNOVA INC COM 36828A101 658067 753 SH SOLE 0 0 753 GENERAL DYNAMICS CORP COM 369550108 1168811 3417 SH SOLE 0 0 3417 GE AEROSPACE COM NEW 369604301 1141729 4017 SH SOLE 0 0 4017 GENERAL MILLS INC COM 370334104 413999 11123 SH SOLE 0 0 11123 GENERAL MTRS CO COM 37045V100 428736 5755 SH SOLE 0 0 5755 GENUINE PARTS CO COM 372460105 1051928 9873 SH SOLE 0 0 9873 GLOBAL X FDS GLOBAL X COPPER 37954Y830 834492 10930 SH SOLE 0 0 10930 GLOBAL X FDS GB MSCI AR ETF 37950E259 643298 6893 SH SOLE 0 0 6893 GLOBAL X FDS GLOBAL X SILVER 37954Y848 208298 2312 SH SOLE 0 0 2312 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 470916 9724 SH SOLE 0 0 9724 GOLD FIELDS LTD SPONSORED ADR 38059T106 221189 4872 SH SOLE 0 0 4872 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 192314 10170 SH SOLE 0 0 10170 GSK PLC SPONSORED ADR 37733W204 1723571 31080 SH SOLE 0 0 31080 HIGH TIDE INC COM NEW 42981E401 27593 12049 SH SOLE 0 0 12049 HOME DEPOT INC COM 437076102 457415 1390 SH SOLE 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 SOLE 0 0 987 HUNTINGTON INGALLS INDS INC COM 446413106 1175410 3094 SH SOLE 0 0 3094 INTERNATIONAL BUSINESS MACHS COM 459200101 871540 3595 SH SOLE 0 0 3595 ILLINOIS TOOL WKS INC COM 452308109 721916 2761 SH SOLE 0 0 2761 INCYTE CORP COM 45337C102 247065 2625 SH SOLE 0 0 2625 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 2945460 62205 SH SOLE 0 0 62205 NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 660286 2626 SH SOLE 0 0 2626 NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 453355 12242 SH SOLE 0 0 12242 NORTHERN LTS FD TR IV INSPIRE GROWTH E 66538H369 269914 7264 SH SOLE 0 0 7264 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 589832 14716 SH SOLE 0 0 14716 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 413944 6171 SH SOLE 0 0 6171 INTERCURE LTD COM NEW M549GJ111 8922 11882 SH SOLE 0 0 11882 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 815772 3434 SH SOLE 0 0 3434 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 389097 16932 SH SOLE 0 0 16932 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1293661 46071 SH SOLE 0 0 46071 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 238293 4664 SH SOLE 0 0 4664 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 341844 15960 SH SOLE 0 0 15960 INVESCO QQQ TR UNIT SER 1 46090E103 1101153 1907 SH SOLE 0 0 1907 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 326017 1699 SH SOLE 0 0 1699 NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 988293 29431 SH SOLE 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 0 0 1182 ISHARES TR CORE S&P SCP ETF 464287804 243247 1956 SH SOLE 0 0 1956 ISHARES INC EM MKTS DIV ETF 464286319 7673021 224720 SH SOLE 0 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 ISHARES 46428Q109 2505849 36775 SH SOLE 0 0 36775 ISHARES TR ISHS 5-10YR INVT 464288638 2107765 39605 SH SOLE 0 0 39605 ISHARES TR 0-5YR HI YL CP 46434V407 205853 4866 SH SOLE 0 0 4866 ISHARES TR GLOBAL 100 ETF 464287572 323474 2674 SH SOLE 0 0 2674 ISHARES TR 0-3 MNTH TREASRY 46436E718 999902 9934 SH SOLE 0 0 9934 SMUCKER J M CO COM NEW 832696405 344402 3556 SH SOLE 0 0 3556 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1383105 27411 SH SOLE 0 0 27411 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 218080 4669 SH SOLE 0 0 4669 JANUS DETROIT STR TR HENDERSON SECURI 47103U746 301422 5832 SH SOLE 0 0 5832 JD.COM INC SPON ADS CL A 47215P106 233426 7894 SH SOLE 0 0 7894 JOHNSON & JOHNSON COM 478160104 1146379 4713 SH SOLE 0 0 4713 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2113206 41754 SH SOLE 0 0 41754 JPMORGAN CHASE & CO COM 46625H100 3303316 11229 SH SOLE 0 0 11229 JUMIA TECHNOLOGIES AG SPONSORED ADS 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