The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMCOR PLC | ORD | G0250X107 | 268,219 | 29,282 | SH | SOLE | 0 | 0 | 29,282 | ||
LINDE PLC | SHS | G54950103 | 421,128 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
MEDTRONIC PLC | SHS | G5960L103 | 278,648 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
PENTAIR PLC | SHS | G7S00T104 | 385,068 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
CHUBB LIMITED | COM | H1467J104 | 328,512 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
AFLAC INC | COM | 001055102 | 354,828 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
ABBOTT LABS | COM | 002824100 | 329,976 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
ABBVIE INC | COM | 00287Y109 | 517,404 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 314,587 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
ALBEMARLE CORP | COM | 012653101 | 271,045 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 161,892 | 16,899 | SH | SOLE | 0 | 0 | 16,899 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 801,387 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
AMAZON COM INC | COM | 023135106 | 1,008,443 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 406,095 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
APPLE INC | COM | 037833100 | 1,768,264 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 316,621 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
ARES CAPITAL CORP | COM | 04010L103 | 195,790 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
ATMOS ENERGY CORP | COM | 049560105 | 280,196 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 402,975 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
BECTON DICKINSON & CO | COM | 075887109 | 319,547 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 879,253 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
BROWN & BROWN INC | COM | 115236101 | 287,252 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
BROWN FORMAN CORP | CL B | 115637209 | 253,031 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 206,454 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 297,634 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
CATERPILLAR INC | COM | 149123101 | 357,915 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
CHEVRON CORP NEW | COM | 166764100 | 836,372 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 397,674 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,336,748 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
CINTAS CORP | COM | 172908105 | 345,370 | 718 | SH | SOLE | 0 | 0 | 718 | ||
CLOROX CO DEL | COM | 189054109 | 310,757 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
COCA COLA CO | COM | 191216100 | 474,039 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 336,219 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 284,486 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
CORVEL CORP | COM | 221006109 | 365,966 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
CRONOS GROUP INC | COM | 22717L101 | 47,242 | 23,621 | SH | SOLE | 0 | 0 | 23,621 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,962,894 | 87,401 | SH | SOLE | 0 | 0 | 87,401 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 377,753 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 359,398 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 509,153 | 19,433 | SH | SOLE | 0 | 0 | 19,433 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 618,382 | 18,177 | SH | SOLE | 0 | 0 | 18,177 | ||
DOVER CORP | COM | 260003108 | 350,456 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
ECOLAB INC | COM | 278865100 | 267,829 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
EMERSON ELEC CO | COM | 291011104 | 339,842 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
ESSEX PPTY TR INC | COM | 297178105 | 264,065 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 350,545 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
EXXON MOBIL CORP | COM | 30231G102 | 736,176 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,237,165 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 203,471 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 282,149 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 935,699 | 55,796 | SH | SOLE | 0 | 0 | 55,796 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 273,375 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 212,597 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 419,499 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 811,990 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
GENUINE PARTS CO | COM | 372460105 | 366,297 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
GRAINGER W W INC | COM | 384802104 | 371,526 | 537 | SH | SOLE | 0 | 0 | 537 | ||
HORMEL FOODS CORP | COM | 440452100 | 287,629 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
IDEXX LABS INC | COM | 45168D104 | 244,871 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 383,696 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 1,072,122 | 46,332 | SH | SOLE | 0 | 0 | 46,332 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 431,155 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 340,511 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 232,404 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 583,388 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 277,487 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,245,468 | 47,724 | SH | SOLE | 0 | 0 | 47,724 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,509,718 | 111,543 | SH | SOLE | 0 | 0 | 111,543 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 198,924 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 5,537,364 | 232,467 | SH | SOLE | 0 | 0 | 232,467 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 218,603 | 509 | SH | SOLE | 0 | 0 | 509 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 267,932 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 210,611 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,445,442 | 91,376 | SH | SOLE | 0 | 0 | 91,376 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 496,835 | 20,667 | SH | SOLE | 0 | 0 | 20,667 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 225,646 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,073,209 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | ||
JOHNSON & JOHNSON | COM | 478160104 | 654,839 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 320,615 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
LAKELAND FINL CORP | COM | 511656100 | 211,909 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 222,661 | 544 | SH | SOLE | 0 | 0 | 544 | ||
LOWES COS INC | COM | 548661107 | 555,764 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
MACYS INC | COM | 55616P104 | 204,591 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 323,361 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
MCDONALDS CORP | COM | 580135101 | 375,665 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
MERCK & CO INC | COM | 58933Y105 | 229,270 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
MICROSOFT CORP | COM | 594918104 | 1,620,130 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 252,776 | 770 | SH | SOLE | 0 | 0 | 770 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 287,539 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
NORDSON CORP | COM | 655663102 | 221,831 | 994 | SH | SOLE | 0 | 0 | 994 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 1,860,720 | 59,524 | SH | SOLE | 0 | 0 | 59,524 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 459,649 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
NUCOR CORP | COM | 670346105 | 475,460 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,099,849 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
OMNICELL COM | COM | 68213N109 | 215,471 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
PPG INDS INC | COM | 693506107 | 379,276 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
PEPSICO INC | COM | 713448108 | 427,328 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 498,304 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 310,625 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 717,340 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
PROGRESSIVE CORP | COM | 743315103 | 277,068 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 347,860 | 25,189 | SH | SOLE | 0 | 0 | 25,189 | ||
REALTY INCOME CORP | COM | 756109104 | 289,902 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
R1 RCM INC | COM | 77634L105 | 247,208 | 16,404 | SH | SOLE | 0 | 0 | 16,404 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 355,946 | 735 | SH | SOLE | 0 | 0 | 735 | ||
S&P GLOBAL INC | COM | 78409V104 | 428,991 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 320,612 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,839,821 | 84,594 | SH | SOLE | 0 | 0 | 84,594 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 253,896 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,719,968 | 229,194 | SH | SOLE | 0 | 0 | 229,194 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 260,613 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 319,416 | 954 | SH | SOLE | 0 | 0 | 954 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 989,522 | 32,211 | SH | SOLE | 0 | 0 | 32,211 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,799,721 | 80,273 | SH | SOLE | 0 | 0 | 80,273 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,421,096 | 37,259 | SH | SOLE | 0 | 0 | 37,259 | ||
SAIA INC | COM | 78709Y105 | 603,556 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 621,320 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 677,706 | 19,956 | SH | SOLE | 0 | 0 | 19,956 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 640,318 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 422,629 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,162,785 | 23,030 | SH | SOLE | 0 | 0 | 23,030 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 346,868 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
SMITH A O CORP | COM | 831865209 | 256,264 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
SMUCKER J M CO | COM NEW | 832696405 | 235,987 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 231,684 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
SYSCO CORP | COM | 871829107 | 367,832 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
TARGET CORP | COM | 87612E106 | 274,247 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
TESLA INC | COM | 88160R101 | 589,018 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
3M CO | COM | 88579Y101 | 330,198 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 751,708 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 768,614 | 30,392 | SH | SOLE | 0 | 0 | 30,392 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 461,910 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 913,817 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,106,986 | 139,773 | SH | SOLE | 0 | 0 | 139,773 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,805,716 | 67,373 | SH | SOLE | 0 | 0 | 67,373 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,522,701 | 42,642 | SH | SOLE | 0 | 0 | 42,642 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 274,901 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 205,621 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,150,147 | 41,460 | SH | SOLE | 0 | 0 | 41,460 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 328,571 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 512,975 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 220,322 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 451,816 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 564,276 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 468,678 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 332,909 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 8,784 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
VISA INC | COM CL A | 92826C839 | 930,850 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
WALMART INC | COM | 931142103 | 634,424 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 265,568 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 392,470 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 508,937 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 347,324 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 523,227 | 10,398 | SH | SOLE | 0 | 0 | 10,398 |