# EDGAR Filing Document

**Accession Number:** 0001887409
**File Stem:** 0001754960-25-000658
**Filing Date:** 2025-10
**Character Count:** 30652
**Document Hash:** e74e60140c6d781b7d29a59a9e4b9da2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-25-000658.hdr.sgml**: 20251015

**ACCESSION NUMBER**: 0001754960-25-000658

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251015

**DATE AS OF CHANGE**: 20251014

**EFFECTIVENESS DATE**: 20251015

**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:** 251393218

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Revisor Wealth Management LLC<br>**Address:** 11 HARVESTER DR.<br>AKRON, OH 44321

**Form 13F File Number:** 028-23461

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  10-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 278

**Form 13F Information Table Value Total:** $289708641

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMCOR PLC | ORD | G0250X107 |  | 319384 | 40589 | SH |  | SOLE |  | 0 | 0 | 40589 |
| AMDOCS LTD | SHS | G02602103 |  | 239715 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 217051 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| EATON CORP PLC | SHS | G29183103 |  | 352616 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| LINDE PLC | SHS | G54950103 |  | 549833 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1252375 | 12895 | SH |  | SOLE |  | 0 | 0 | 12895 |
| PENTAIR PLC | SHS | G7S00T104 |  | 633932 | 5809 | SH |  | SOLE |  | 0 | 0 | 5809 |
| STERIS PLC | SHS USD | G8473T100 |  | 215478 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CHUBB LIMITED | COM | H1467J104 |  | 428398 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 21249 | 12648 | SH |  | SOLE |  | 0 | 0 | 12648 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2282822 | 7412 | SH |  | SOLE |  | 0 | 0 | 7412 |
| AFLAC INC | COM | 001055102 |  | 526081 | 4734 | SH |  | SOLE |  | 0 | 0 | 4734 |
| AFLAC INC | COM | 001055102 |  | 47 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 490747 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| ABBOTT LABS | COM | 002824100 |  | 46 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 778154 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 803470 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 45 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 591777 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| ALBEMARLE CORP | COM | 012653101 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 674238 | 5918 | SH |  | SOLE |  | 0 | 0 | 5918 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1372738 | 5666 | SH |  | SOLE |  | 0 | 0 | 5666 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2007009 | 8307 | SH |  | SOLE |  | 0 | 0 | 8307 |
| AMAZON COM INC | COM | 023135106 |  | 3279769 | 14413 | SH |  | SOLE |  | 0 | 0 | 14413 |
| AMAZON COM INC | COM | 023135106 |  | 148 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1153115 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 527841 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 238811 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| AMGEN INC | COM | 031162100 |  | 462056 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| ANALOG DEVICES INC | COM | 032654105 |  | 314716 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 293309 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| APPLE INC | COM | 037833100 |  | 13961468 | 54939 | SH |  | SOLE |  | 0 | 0 | 54939 |
| APPLE INC | COM | 037833100 |  | 212 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLIED MATLS INC | COM | 038222105 |  | 409539 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 345429 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 492108 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 49 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 692443 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 47 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 340993 | 6849 | SH |  | SOLE |  | 0 | 0 | 6849 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 258825 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1275456 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 46 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 213077 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2141948 | 4312 | SH |  | SOLE |  | 0 | 0 | 4312 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 46 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 546192 | 8297 | SH |  | SOLE |  | 0 | 0 | 8297 |
| BLACKROCK INC | COM | 09290D101 |  | 558032 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 555538 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BROADCOM INC | COM | 11135F101 |  | 1024285 | 2968 | SH |  | SOLE |  | 0 | 0 | 2968 |
| BROWN  BROWN INC | COM | 115236101 |  | 433657 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 225564 | 8192 | SH |  | SOLE |  | 0 | 0 | 8192 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 368234 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 600738 | 3826 | SH |  | SOLE |  | 0 | 0 | 3826 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 18838 | 17941 | SH |  | SOLE |  | 0 | 0 | 17941 |
| CATERPILLAR INC | COM | 149123101 |  | 848642 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| CELESTICA INC | COM | 15101Q207 |  | 265235 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| CHEVRON CORP NEW | COM | 166764100 |  | 668884 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 390326 | 4426 | SH |  | SOLE |  | 0 | 0 | 4426 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 4445273 | 27358 | SH |  | SOLE |  | 0 | 0 | 27358 |
| CISCO SYS INC | COM | 17275R102 |  | 535390 | 7608 | SH |  | SOLE |  | 0 | 0 | 7608 |
| CINTAS CORP | COM | 172908105 |  | 549090 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| CLOROX CO DEL | COM | 189054109 |  | 309509 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 295461 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| COCA COLA CO | COM | 191216100 |  | 1181470 | 17792 | SH |  | SOLE |  | 0 | 0 | 17792 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 224132 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 340858 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 935813 | 30779 | SH |  | SOLE |  | 0 | 0 | 30779 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 376694 | 20362 | SH |  | SOLE |  | 0 | 0 | 20362 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 446052 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 381539 | 3776 | SH |  | SOLE |  | 0 | 0 | 3776 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 384179 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 743080 | 19221 | SH |  | SOLE |  | 0 | 0 | 19221 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 296148 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| DISNEY WALT CO | COM | 254687106 |  | 261209 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| DOVER CORP | COM | 260003108 |  | 460676 | 2832 | SH |  | SOLE |  | 0 | 0 | 2832 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 891556 | 7149 | SH |  | SOLE |  | 0 | 0 | 7149 |
| ECOLAB INC | COM | 278865100 |  | 479740 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| EDISON INTL | COM | 281020107 |  | 299682 | 5561 | SH |  | SOLE |  | 0 | 0 | 5561 |
| EMERSON ELEC CO | COM | 291011104 |  | 593140 | 4533 | SH |  | SOLE |  | 0 | 0 | 4533 |
| ENBRIDGE INC | COM | 29250N105 |  | 968198 | 20175 | SH |  | SOLE |  | 0 | 0 | 20175 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 968758 | 10131 | SH |  | SOLE |  | 0 | 0 | 10131 |
| ERIE INDTY CO | CL A | 29530P102 |  | 308051 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 346330 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 612843 | 8466 | SH |  | SOLE |  | 0 | 0 | 8466 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 353579 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1594154 | 14109 | SH |  | SOLE |  | 0 | 0 | 14109 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2243677 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 224338 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 284604 | 11607 | SH |  | SOLE |  | 0 | 0 | 11607 |
| FASTENAL CO | COM | 311900104 |  | 267749 | 5732 | SH |  | SOLE |  | 0 | 0 | 5732 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 600030 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1248986 | 11832 | SH |  | SOLE |  | 0 | 0 | 11832 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 500339 | 7297 | SH |  | SOLE |  | 0 | 0 | 7297 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 591279 | 11621 | SH |  | SOLE |  | 0 | 0 | 11621 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 651635 | 9421 | SH |  | SOLE |  | 0 | 0 | 9421 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 1388148 | 63618 | SH |  | SOLE |  | 0 | 0 | 63618 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 307550 | 13094 | SH |  | SOLE |  | 0 | 0 | 13094 |
| GE VERNOVA INC | COM | 36828A101 |  | 434633 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 878944 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1145810 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| GENUINE PARTS CO | COM | 372460105 |  | 846889 | 6449 | SH |  | SOLE |  | 0 | 0 | 6449 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 742086 | 17083 | SH |  | SOLE |  | 0 | 0 | 17083 |
| GRAINGER W W INC | COM | 384802104 |  | 443759 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 413902 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 48303 | 13455 | SH |  | SOLE |  | 0 | 0 | 13455 |
| HOME DEPOT INC | COM | 437076102 |  | 525146 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| HONEYWELL INTL INC | COM | 438516106 |  | 228786 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| HORMEL FOODS CORP | COM | 440452100 |  | 245199 | 10239 | SH |  | SOLE |  | 0 | 0 | 10239 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 708114 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| HUBBELL INC | COM | 443510607 |  | 310398 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 412614 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 696001 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| INCANNEX HEALTHCARE INC | COM | 45333F109 |  | 5895 | 14042 | SH |  | SOLE |  | 0 | 0 | 14042 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 1052088 | 33401 | SH |  | SOLE |  | 0 | 0 | 33401 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 807901 | 11125 | SH |  | SOLE |  | 0 | 0 | 11125 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1018647 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 903731 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 237204 | 4664 | SH |  | SOLE |  | 0 | 0 | 4664 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 334378 | 15960 | SH |  | SOLE |  | 0 | 0 | 15960 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 272655 | 8271 | SH |  | SOLE |  | 0 | 0 | 8271 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1409229 | 53128 | SH |  | SOLE |  | 0 | 0 | 53128 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 609771 | 26340 | SH |  | SOLE |  | 0 | 0 | 26340 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 389394 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 853246 | 19084 | SH |  | SOLE |  | 0 | 0 | 19084 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 7417022 | 252891 | SH |  | SOLE |  | 0 | 0 | 252891 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 225887 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| ISHARES TR | CORE S ETF | 464287200 |  | 524410 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 358208 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 233100 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 347945 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 258060 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 405354 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2934200 | 54468 | SH |  | SOLE |  | 0 | 0 | 54468 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 266522 | 5047 | SH |  | SOLE |  | 0 | 0 | 5047 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 425388 | 4483 | SH |  | SOLE |  | 0 | 0 | 4483 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 513265 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2656958 | 51754 | SH |  | SOLE |  | 0 | 0 | 51754 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 920892 | 34413 | SH |  | SOLE |  | 0 | 0 | 34413 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 434437 | 6320 | SH |  | SOLE |  | 0 | 0 | 6320 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2117360 | 6896 | SH |  | SOLE |  | 0 | 0 | 6896 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1479201 | 29227 | SH |  | SOLE |  | 0 | 0 | 29227 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 389487 | 7696 | SH |  | SOLE |  | 0 | 0 | 7696 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 875175 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 2387308 | 185350 | SH |  | SOLE |  | 0 | 0 | 185350 |
| KENVUE INC | COM | 49177J102 |  | 295928 | 17573 | SH |  | SOLE |  | 0 | 0 | 17573 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 307715 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 676423 | 5714 | SH |  | SOLE |  | 0 | 0 | 5714 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 373725 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 358217 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| ELI LILLY  CO | COM | 532457108 |  | 653540 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1317145 | 163824 | SH |  | SOLE |  | 0 | 0 | 163824 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 560957 | 125775 | SH |  | SOLE |  | 0 | 0 | 125775 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 284952 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| LOWES COS INC | COM | 548661107 |  | 908931 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 193531 | 28253 | SH |  | SOLE |  | 0 | 0 | 28253 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 292766 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 568214 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 526653 | 7938 | SH |  | SOLE |  | 0 | 0 | 7938 |
| MCDONALDS CORP | COM | 580135101 |  | 5194851 | 17679 | SH |  | SOLE |  | 0 | 0 | 17679 |
| MCKESSON CORP | COM | 58155Q103 |  | 362305 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| MERCK  CO INC | COM | 58933Y105 |  | 277721 | 3174 | SH |  | SOLE |  | 0 | 0 | 3174 |
| MICROSOFT CORP | COM | 594918104 |  | 10147269 | 19422 | SH |  | SOLE |  | 0 | 0 | 19422 |
| STRATEGY INC | CL A NEW | 594972408 |  | 335664 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| MOSAIC CO NEW | COM | 61945C103 |  | 826671 | 24721 | SH |  | SOLE |  | 0 | 0 | 24721 |
| NETFLIX INC | COM | 64110L106 |  | 275763 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 429735 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| NORDSON CORP | COM | 655663102 |  | 659780 | 2829 | SH |  | SOLE |  | 0 | 0 | 2829 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 |  | 351323 | 10213 | SH |  | SOLE |  | 0 | 0 | 10213 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 2928675 | 65387 | SH |  | SOLE |  | 0 | 0 | 65387 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 556511 | 14481 | SH |  | SOLE |  | 0 | 0 | 14481 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 260895 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 306550 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| NUCOR CORP | COM | 670346105 |  | 441363 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4630064 | 24094 | SH |  | SOLE |  | 0 | 0 | 24094 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 212164 | 5869 | SH |  | SOLE |  | 0 | 0 | 5869 |
| OKTA INC | CL A | 679295105 |  | 234662 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| OMNICOM GROUP INC | COM | 681919106 |  | 800987 | 10322 | SH |  | SOLE |  | 0 | 0 | 10322 |
| ORACLE CORP | COM | 68389X105 |  | 703200 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| PPG INDS INC | COM | 693506107 |  | 490287 | 4923 | SH |  | SOLE |  | 0 | 0 | 4923 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 424026 | 7446 | SH |  | SOLE |  | 0 | 0 | 7446 |
| PEPSICO INC | COM | 713448108 |  | 507488 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| PFIZER INC | COM | 717081103 |  | 448876 | 17784 | SH |  | SOLE |  | 0 | 0 | 17784 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1274692 | 8054 | SH |  | SOLE |  | 0 | 0 | 8054 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 726710 | 13903 | SH |  | SOLE |  | 0 | 0 | 13903 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 277673 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 979705 | 6497 | SH |  | SOLE |  | 0 | 0 | 6497 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | 74316P645 |  | 233627 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| PROGRESSIVE CORP | COM | 743315103 |  | 448484 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 341623 | 11924 | SH |  | SOLE |  | 0 | 0 | 11924 |
| RTX CORPORATION | COM | 75513E101 |  | 411416 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| REALTY INCOME CORP | COM | 756109104 |  | 396921 | 6735 | SH |  | SOLE |  | 0 | 0 | 6735 |
| REDDIT INC | CL A | 75734B100 |  | 1584575 | 7485 | SH |  | SOLE |  | 0 | 0 | 7485 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 285453 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 403738 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| S GLOBAL INC | COM | 78409V104 |  | 417906 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1713580 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 452037 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 8897174 | 188699 | SH |  | SOLE |  | 0 | 0 | 188699 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 522148 | 21012 | SH |  | SOLE |  | 0 | 0 | 21012 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 4744082 | 157106 | SH |  | SOLE |  | 0 | 0 | 157106 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 380965 | 2740 | SH |  | SOLE |  | 0 | 0 | 2740 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 341019 | 4319 | SH |  | SOLE |  | 0 | 0 | 4319 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 458129 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 246953 | 8022 | SH |  | SOLE |  | 0 | 0 | 8022 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 757540 | 32033 | SH |  | SOLE |  | 0 | 0 | 32033 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 3696876 | 40390 | SH |  | SOLE |  | 0 | 0 | 40390 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 357473 | 18570 | SH |  | SOLE |  | 0 | 0 | 18570 |
| SALESFORCE INC | COM | 79466L302 |  | 6168363 | 25143 | SH |  | SOLE |  | 0 | 0 | 25143 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 523881 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1691702 | 63580 | SH |  | SOLE |  | 0 | 0 | 63580 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3222166 | 99144 | SH |  | SOLE |  | 0 | 0 | 99144 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 435780 | 15481 | SH |  | SOLE |  | 0 | 0 | 15481 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1373781 | 58511 | SH |  | SOLE |  | 0 | 0 | 58511 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 16265525 | 694514 | SH |  | SOLE |  | 0 | 0 | 694514 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 317512 | 13034 | SH |  | SOLE |  | 0 | 0 | 13034 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3023685 | 112450 | SH |  | SOLE |  | 0 | 0 | 112450 |
| SERVICENOW INC | COM | 81762P102 |  | 217568 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2515468 | 7548 | SH |  | SOLE |  | 0 | 0 | 7548 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 256755 | 10761 | SH |  | SOLE |  | 0 | 0 | 10761 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 968396 | 34050 | SH |  | SOLE |  | 0 | 0 | 34050 |
| SMITH A O CORP | COM | 831865209 |  | 456345 | 6554 | SH |  | SOLE |  | 0 | 0 | 6554 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 478396 | 4543 | SH |  | SOLE |  | 0 | 0 | 4543 |
| SNDL INC | COM | 83307B101 |  | 33524 | 11909 | SH |  | SOLE |  | 0 | 0 | 11909 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 238721 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| STARBUCKS CORP | COM | 855244109 |  | 612448 | 7677 | SH |  | SOLE |  | 0 | 0 | 7677 |
| SYSCO CORP | COM | 871829107 |  | 970209 | 12355 | SH |  | SOLE |  | 0 | 0 | 12355 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 855025 | 2849 | SH |  | SOLE |  | 0 | 0 | 2849 |
| TARGET CORP | COM | 87612E106 |  | 272228 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| TARGET CORP | COM | 87612E106 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TESLA INC | COM | 88160R101 |  | 2692516 | 6181 | SH |  | SOLE |  | 0 | 0 | 6181 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 |  | 308202 | 75355 | SH |  | SOLE |  | 0 | 0 | 75355 |
| TEXAS INSTRS INC | COM | 882508104 |  | 366512 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 218860 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| 3M CO | COM | 88579Y101 |  | 384359 | 2520 | SH |  | SOLE |  | 0 | 0 | 2520 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 216672 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 259002 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 400045 | 4691 | SH |  | SOLE |  | 0 | 0 | 4691 |
| US FOODS HLDG CORP | COM | 912008109 |  | 215423 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1264666 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 234706 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 408146 | 17909 | SH |  | SOLE |  | 0 | 0 | 17909 |
| VANECK ETHEREUM TR | SHS | 92189L103 |  | 298530 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 952796 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 1799603 | 13080 | SH |  | SOLE |  | 0 | 0 | 13080 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 325250 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2501708 | 32168 | SH |  | SOLE |  | 0 | 0 | 32168 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 321926 | 4088 | SH |  | SOLE |  | 0 | 0 | 4088 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 453768 | 6113 | SH |  | SOLE |  | 0 | 0 | 6113 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 604301 | 9993 | SH |  | SOLE |  | 0 | 0 | 9993 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 283301 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 10768510 | 119455 | SH |  | SOLE |  | 0 | 0 | 119455 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 523512 | 7868 | SH |  | SOLE |  | 0 | 0 | 7868 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 205590 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1600664 | 29365 | SH |  | SOLE |  | 0 | 0 | 29365 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 9724981 | 125873 | SH |  | SOLE |  | 0 | 0 | 125873 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 10699931 | 127777 | SH |  | SOLE |  | 0 | 0 | 127777 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1087992 | 21716 | SH |  | SOLE |  | 0 | 0 | 21716 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 865945 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 340453 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1538659 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1166488 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 755028 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 264660 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 366417 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 246716 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1003682 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1179418 | 3567 | SH |  | SOLE |  | 0 | 0 | 3567 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 571086 | 13987 | SH |  | SOLE |  | 0 | 0 | 13987 |
| VISA INC | COM CL A | 92826C839 |  | 1326056 | 3820 | SH |  | SOLE |  | 0 | 0 | 3820 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 462126 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| WALMART INC | COM | 931142103 |  | 1714773 | 16878 | SH |  | SOLE |  | 0 | 0 | 16878 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1346368 | 16853 | SH |  | SOLE |  | 0 | 0 | 16853 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 306330 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 582463 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 249946 | 2495 | SH |  | SOLE |  | 0 | 0 | 2495 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 228252 | 4536 | SH |  | SOLE |  | 0 | 0 | 4536 |

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