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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,399,741 10,291 SH SOLE 10,291 0 0
ADDUS HOMECARE CORP COM 006739106 867,957 7,535 SH SOLE 7,535 0 0
ALCON AG ORD SHS H01301128 2,908,649 32,948 SH SOLE 32,948 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 314,146 2,770 SH SOLE 2,770 0 0
ALPHABET INC CAP STK CL A 02079K305 2,013,822 11,427 SH SOLE 11,427 0 0
ALPHABET INC CAP STK CL C 02079K107 208,256 1,174 SH SOLE 1,174 0 0
AMAZON COM INC COM 023135106 3,973,372 18,111 SH SOLE 18,111 0 0
AMERICAN EXPRESS CO COM 025816109 233,604 732 SH SOLE 732 0 0
AMGEN INC COM 031162100 226,998 813 SH SOLE 813 0 0
ANDERSONS INC COM 034164103 832,085 22,642 SH SOLE 22,642 0 0
APPLE INC COM 037833100 7,217,046 35,176 SH SOLE 35,176 0 0
BLACKROCK INC COM 09290D101 3,704,902 3,531 SH SOLE 3,531 0 0
BLACKSTONE INC COM 09260D107 3,495,919 23,372 SH SOLE 23,372 0 0
BOSTON BEER INC CL A 100557107 324,568 1,701 SH SOLE 1,701 0 0
BROADCOM INC COM 11135F101 2,546,455 9,238 SH SOLE 9,238 0 0
CARLISLE COS INC COM 142339100 3,119,145 8,353 SH SOLE 8,353 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,594,579 46,208 SH SOLE 46,208 0 0
COCA COLA CO COM 191216100 1,693,401 23,935 SH SOLE 23,935 0 0
CONOCOPHILLIPS COM 20825C104 1,065,658 11,875 SH SOLE 11,875 0 0
CORTEVA INC COM 22052L104 3,356,280 45,033 SH SOLE 45,033 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,549,511 2,575 SH SOLE 2,575 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,285,108 46,663 SH SOLE 46,663 0 0
DIGITAL RLTY TR INC COM 253868103 498,061 2,857 SH SOLE 2,857 0 0
DISNEY WALT CO COM 254687106 4,126,892 33,279 SH SOLE 33,279 0 0
ELEVANCE HEALTH INC COM 036752103 210,816 542 SH SOLE 542 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,859,350 27,550 SH SOLE 27,550 0 0
EVERCORE INC CLASS A 29977A105 1,343,079 4,974 SH SOLE 4,974 0 0
GE AEROSPACE COM NEW 369604301 4,420,254 17,173 SH SOLE 17,173 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,762,675 37,298 SH SOLE 37,298 0 0
GE VERNOVA INC COM 36828A101 5,960,875 11,265 SH SOLE 11,265 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,826,726 72,835 SH SOLE 72,835 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 3,496,537 27,560 SH SOLE 27,560 0 0
HERSHEY CO COM 427866108 2,393,663 14,424 SH SOLE 14,424 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,646,378 25,325 SH SOLE 25,325 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 691,629 16,960 SH SOLE 16,960 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 845,400 20,000 SH SOLE 20,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 6,618,890 106,140 SH SOLE 106,140 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,306,389 88,776 SH SOLE 88,776 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,896,035 26,415 SH SOLE 26,415 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,085,235 17,920 SH SOLE 17,920 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 333,029 3,510 SH SOLE 3,510 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,525,179 16,336 SH SOLE 16,305 0 31
ISHARES TR CORE S&P SCP ETF 464287804 3,826,531 35,013 SH SOLE 35,013 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 202,039 3,960 SH SOLE 3,960 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 272,025 775 SH SOLE 775 0 0
ISHARES TR RUS 1000 ETF 464287622 231,587 682 SH SOLE 682 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2,074,572 33,580 SH SOLE 33,580 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,604,932 31,668 SH SOLE 31,668 0 0
JOHNSON & JOHNSON COM 478160104 2,961,599 19,389 SH SOLE 19,389 0 0
LOWES COS INC COM 548661107 305,071 1,375 SH SOLE 1,375 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,422,825 6,235 SH SOLE 6,235 0 0
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834 1,545,076 63,070 SH SOLE 63,070 0 0
MCDONALDS CORP COM 580135101 213,576 731 SH SOLE 731 0 0
META PLATFORMS INC CL A 30303M102 205,189 278 SH SOLE 278 0 0
MICROSOFT CORP COM 594918104 8,588,470 17,266 SH SOLE 17,266 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,026,858 1,404 SH SOLE 1,404 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,785,108 9,002 SH SOLE 9,002 0 0
NETFLIX INC COM 64110L106 5,980,555 4,466 SH SOLE 4,466 0 0
NIKE INC CL B 654106103 2,409,322 33,915 SH SOLE 33,915 0 0
NVIDIA CORPORATION COM 67066G104 8,998,004 56,953 SH SOLE 56,953 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 957,664 26,130 SH SOLE 26,130 0 0
PEPSICO INC COM 713448108 1,629,770 12,343 SH SOLE 12,343 0 0
PROCTER AND GAMBLE CO COM 742718109 2,256,491 14,163 SH SOLE 14,163 0 0
REGAL REXNORD CORPORATION COM 758750103 400,090 2,760 SH SOLE 2,760 0 0
RTX CORPORATION COM 75513E101 4,678,753 32,042 SH SOLE 32,042 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,842,734 157,231 SH SOLE 157,231 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 961,874 40,364 SH SOLE 40,364 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,357,978 53,675 SH SOLE 53,675 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,832,372 7,236 SH SOLE 7,236 0 0
SL GREEN RLTY CORP COM 78440X887 1,313,209 21,215 SH SOLE 21,215 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 205,784 467 SH SOLE 467 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,409,205 5,518 SH SOLE 5,515 0 3
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 441,854 780 SH SOLE 780 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 547,881 714 SH SOLE 714 0 0
STARBUCKS CORP COM 855244109 370,363 4,042 SH SOLE 4,042 0 0
SWEETGREEN INC COM CL A 87043Q108 726,590 48,830 SH SOLE 48,830 0 0
SYSCO CORP COM 871829107 325,985 4,304 SH SOLE 4,304 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,593,825 6,563 SH SOLE 6,563 0 0
UNITEDHEALTH GROUP INC COM 91324P102 290,756 932 SH SOLE 932 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 220,873 557 SH SOLE 557 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,414,647 2,490 SH SOLE 2,407 0 83
VANGUARD INDEX FDS TOTAL STK MKT 922908769 231,120 760 SH SOLE 760 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 409,761 1,650 SH SOLE 1,650 0 0
VENTAS INC COM 92276F100 372,585 5,900 SH SOLE 5,900 0 0
VISA INC COM CL A 92826C839 3,717,817 10,471 SH SOLE 10,471 0 0
WALMART INC COM 931142103 4,265,341 43,622 SH SOLE 43,622 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,252,440 109,288 SH SOLE 109,288 0 0
WELLTOWER INC COM 95040Q104 3,695,712 24,040 SH SOLE 24,040 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 5,548,065 215,292 SH SOLE 215,292 0 0
YUM BRANDS INC COM 988498101 2,013,025 13,585 SH SOLE 13,585 0 0
ZOETIS INC CL A 98978V103 3,008,814 19,293 SH SOLE 19,293 0 0