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
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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
ABBVIE INC COM 00287Y109 553 3,414 SH   SOLE   0 0 3,414
ADOBE SYSTEMS INCORPORATED COM 00724F101 255 559 SH   SOLE   0 0 559
ALPHABET INC CAP STK CL A 02079K305 2,979 1,071 SH   SOLE   0 0 1,071
ALPHABET INC CAP STK CL C 02079K107 1,005 360 SH   SOLE   0 0 360
AMAZON COM INC COM 023135106 3,024 928 SH   SOLE   0 0 928
AMGEN INC COM 031162100 225 929 SH   SOLE   0 0 929
APPLE INC COM 037833100 12,369 70,837 SH   SOLE   0 0 70,837
AT&T INC COM 00206R102 586 24,791 SH   SOLE   0 0 24,791
BERKLEY W R CORP COM 084423102 567 8,515 SH   SOLE   0 0 8,515
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,611 7,398 SH   SOLE   0 0 7,398
BK OF AMERICA CORP COM 060505104 218 5,280 SH   SOLE   0 0 5,280
BOEING CO COM 097023105 270 1,408 SH   SOLE   0 0 1,408
BROWN & BROWN INC COM 115236101 570 7,881 SH   SOLE   0 0 7,881
CATERPILLAR INC COM 149123101 207 928 SH   SOLE   0 0 928
CHEVRON CORP NEW COM 166764100 453 2,780 SH   SOLE   0 0 2,780
CHURCH & DWIGHT CO INC COM 171340102 494 4,974 SH   SOLE   0 0 4,974
CINCINNATI FINL CORP COM 172062101 519 3,819 SH   SOLE   0 0 3,819
CISCO SYS INC COM 17275R102 400 7,174 SH   SOLE   0 0 7,174
COLGATE PALMOLIVE CO COM 194162103 245 3,230 SH   SOLE   0 0 3,230
COSTCO WHSL CORP NEW COM 22160K105 783 1,360 SH   SOLE   0 0 1,360
DEERE & CO COM 244199105 903 2,173 SH   SOLE   0 0 2,173
DISNEY WALT CO COM 254687106 3,064 22,336 SH   SOLE   0 0 22,336
DOUBLEVERIFY HLDGS INC COM 25862V105 2,161 85,841 SH   SOLE   0 0 85,841
EXXON MOBIL CORP COM 30231G102 298 3,609 SH   SOLE   0 0 3,609
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 912 7,406 SH   SOLE   0 0 7,406
FMC CORP COM NEW 302491303 532 4,041 SH   SOLE   0 0 4,041
GOLDMAN SACHS GROUP INC COM 38141G104 307 931 SH   SOLE   0 0 931
HENRY JACK & ASSOC INC COM 426281101 496 2,519 SH   SOLE   0 0 2,519
HERSHEY CO COM 427866108 593 2,735 SH   SOLE   0 0 2,735
HOME DEPOT INC COM 437076102 636 2,125 SH   SOLE   0 0 2,125
INTEL CORP COM 458140100 262 5,291 SH   SOLE   0 0 5,291
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 404 2,560 SH   SOLE   0 0 2,560
INVESCO QQQ TR UNIT SER 1 46090E103 8,538 23,550 SH   SOLE   0 0 23,550
ISHARES INC CORE MSCI EMKT 46434G103 1,622 29,198 SH   SOLE   0 0 29,198
ISHARES TR CORE MSCI EAFE 46432F842 234 3,365 SH   SOLE   0 0 3,365
ISHARES TR RUS TP200 GR ETF 464289438 3,023 19,031 SH   SOLE   0 0 19,031
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,880 84,619 SH   SOLE   0 0 84,619
ISHARES TR CORE HIGH DV ETF 46429B663 235 2,195 SH   SOLE   0 0 2,195
ISHARES TR EAFE GRWTH ETF 464288885 655 6,799 SH   SOLE   0 0 6,799
ISHARES TR MSCI USA ESG SLC 464288802 283 2,927 SH   SOLE   0 0 2,927
ISHARES TR CORE S&P TTL STK 464287150 1,489 14,754 SH   SOLE   0 0 14,754
ISHARES TR ESG AW MSCI EAFE 46435G516 240 3,256 SH   SOLE   0 0 3,256
ISHARES TR CORE S&P MCP ETF 464287507 7,630 28,433 SH   SOLE   0 0 28,433
ISHARES TR S&P MC 400VL ETF 464287705 11,496 104,856 SH   SOLE   0 0 104,856
ISHARES TR S&P MC 400GR ETF 464287606 10,538 136,382 SH   SOLE   0 0 136,382
ISHARES TR CORE S&P SCP ETF 464287804 4,339 40,221 SH   SOLE   0 0 40,221
ISHARES TR SP SMCP600VL ETF 464287879 4,839 47,261 SH   SOLE   0 0 47,261
ISHARES TR S&P SML 600 GWT 464287887 1,056 8,445 SH   SOLE   0 0 8,445
ISHARES TR S&P 500 VAL ETF 464287408 1,966 12,626 SH   SOLE   0 0 12,626
ISHARES TR CORE S&P500 ETF 464287200 54,335 119,762 SH   SOLE   0 0 119,762
ISHARES TR S&P 500 GRWT ETF 464287309 294 3,847 SH   SOLE   0 0 3,847
ISHARES TR RUS 1000 VAL ETF 464287598 740 4,460 SH   SOLE   0 0 4,460
ISHARES TR RUS 1000 GRW ETF 464287614 3,558 12,816 SH   SOLE   0 0 12,816
ISHARES TR RUSSELL 2000 ETF 464287655 1,551 7,557 SH   SOLE   0 0 7,557
ISHARES TR RUS MID CAP ETF 464287499 7,777 99,657 SH   SOLE   0 0 99,657
ISHARES TR MSCI EAFE ETF 464287465 13,164 178,855 SH   SOLE   0 0 178,855
ISHARES TR MSCI EMG MKT ETF 464287234 4,194 92,885 SH   SOLE   0 0 92,885
ISHARES TR CORE US AGGBD ET 464287226 687 6,411 SH   SOLE   0 0 6,411
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,438 28,600 SH   SOLE   0 0 28,600
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,918 77,378 SH   SOLE   0 0 77,378
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,087 17,710 SH   SOLE   0 0 17,710
JOHNSON & JOHNSON COM 478160104 936 5,280 SH   SOLE   0 0 5,280
JPMORGAN CHASE & CO COM 46625H100 1,409 10,333 SH   SOLE   0 0 10,333
LILLY ELI & CO COM 532457108 875 3,055 SH   SOLE   0 0 3,055
MCDONALDS CORP COM 580135101 631 2,551 SH   SOLE   0 0 2,551
MERCK & CO INC COM 58933Y105 345 4,209 SH   SOLE   0 0 4,209
META PLATFORMS INC CL A 30303M102 389 1,750 SH   SOLE   0 0 1,750
MICRON TECHNOLOGY INC COM 595112103 274 3,517 SH   SOLE   0 0 3,517
MICROSOFT CORP COM 594918104 4,646 15,069 SH   SOLE   0 0 15,069
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 20 18,215 SH   SOLE   0 0 18,215
MOLINA HEALTHCARE INC COM 60855R100 498 1,494 SH   SOLE   0 0 1,494
MSCI INC COM 55354G100 394 783 SH   SOLE   0 0 783
NANTHEALTH INC COM 630104107 8 10,000 SH   SOLE   0 0 10,000
NIKE INC CL B 654106103 318 2,362 SH   SOLE   0 0 2,362
NUTANIX INC CL A 67059N108 561 20,918 SH   SOLE   0 0 20,918
NVIDIA CORPORATION COM 67066G104 312 1,143 SH   SOLE   0 0 1,143
ORACLE CORP COM 68389X105 215 2,595 SH   SOLE   0 0 2,595
PACKAGING CORP AMER COM 695156109 483 3,093 SH   SOLE   0 0 3,093
PALANTIR TECHNOLOGIES INC CL A 69608A108 186 13,543 SH   SOLE   0 0 13,543
PARAMOUNT GLOBAL CLASS B COM 92556H206 349 9,221 SH   SOLE   0 0 9,221
PAYCHEX INC COM 704326107 543 3,981 SH   SOLE   0 0 3,981
PEPSICO INC COM 713448108 310 1,854 SH   SOLE   0 0 1,854
PFIZER INC COM 717081103 742 14,336 SH   SOLE   0 0 14,336
PIMCO ETF TR INTER MUN BD ACT 72201R866 212 4,000 SH   SOLE   0 0 4,000
PROCTER AND GAMBLE CO COM 742718109 1,507 9,862 SH   SOLE   0 0 9,862
PUBLIC STORAGE COM 74460D109 649 1,663 SH   SOLE   0 0 1,663
RAYTHEON TECHNOLOGIES CORP COM 75513E101 279 2,820 SH   SOLE   0 0 2,820
REGENERON PHARMACEUTICALS COM 75886F107 207 296 SH   SOLE   0 0 296
SALESFORCE COM INC COM 79466L302 238 1,123 SH   SOLE   0 0 1,123
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 460 6,693 SH   SOLE   0 0 6,693
SELECT SECTOR SPDR TR ENERGY 81369Y506 869 11,369 SH   SOLE   0 0 11,369
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,411 141,211 SH   SOLE   0 0 141,211
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,519 9,558 SH   SOLE   0 0 9,558
SIRIUS XM HOLDINGS INC COM 82968B103 99 15,000 SH   SOLE   0 0 15,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,103 4,656 SH   SOLE   0 0 4,656
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 322 656 SH   SOLE   0 0 656
STERIS PLC SHS USD G8473T100 490 2,027 SH   SOLE   0 0 2,027
TARGET CORP COM 87612E106 273 1,288 SH   SOLE   0 0 1,288
TESLA INC COM 88160R101 450 418 SH   SOLE   0 0 418
TEXAS INSTRS INC COM 882508104 540 2,945 SH   SOLE   0 0 2,945
TRACTOR SUPPLY CO COM 892356106 443 1,897 SH   SOLE   0 0 1,897
UNITEDHEALTH GROUP INC COM 91324P102 1,428 2,801 SH   SOLE   0 0 2,801
VANGUARD INDEX FDS VALUE ETF 922908744 222 1,503 SH   SOLE   0 0 1,503
VANGUARD INDEX FDS TOTAL STK MKT 922908769 236 1,035 SH   SOLE   0 0 1,035
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 429 2,647 SH   SOLE   0 0 2,647
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 227 2,119 SH   SOLE   0 0 2,119
VANGUARD WORLD FDS INF TECH ETF 92204A702 243 583 SH   SOLE   0 0 583
VERIZON COMMUNICATIONS INC COM 92343V104 260 5,099 SH   SOLE   0 0 5,099
VISA INC COM CL A 92826C839 811 3,657 SH   SOLE   0 0 3,657
WASTE MGMT INC DEL COM 94106L109 530 3,345 SH   SOLE   0 0 3,345
WEC ENERGY GROUP INC COM 92939U106 669 6,703 SH   SOLE   0 0 6,703
WP CAREY INC COM 92936U109 202 2,498 SH   SOLE   0 0 2,498
XCEL ENERGY INC COM 98389B100 514 7,122 SH   SOLE   0 0 7,122