Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	139,773	$10.11M	8.6%	$75.33	—	INTERMED TERM	921937819
SPSB	SPDR SER TR	229,194	$6.72M	5.7%	$29.52	—	PORTFOLIO SHORT	78464A474
DVYE	ISHARES INC	232,467	$5.537M	4.7%	$24.18	—	EM MKTS DIV ETF	464286319
VIGI	VANGUARD WHITEHALL FDS	67,373	$4.806M	4.1%	$72.83	—	INTL DVD ETF	921946810
IGIB	ISHARES TR	91,376	$4.445M	3.8%	$50.70	—	ISHS 5-10YR INVT	464288638
BIL	SPDR SER TR	37,259	$3.421M	2.9%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
VCIT	VANGUARD SCOTTSDALE FDS	41,460	$3.15M	2.7%	$77.99	—	INT-TERM CORP	92206C870
HYLB	DBX ETF TR	87,401	$2.963M	2.5%	$34.59	—	XTRACK USD HIGH	233051432
SPEM	SPDR INDEX SHS FDS	84,594	$2.84M	2.4%	$33.93	—	PORTFOLIO EMG MK	78463X509
VWOB	VANGUARD WHITEHALL FDS	42,642	$2.523M	2.1%	$61.32	—	EM MK GOV BD ETF	921946885
EELV	INVESCO EXCH TRADED FD TR II	111,543	$2.51M	2.1%	$23.10	—	S&P EMRNG MKTS	46138E297
NVDA	NVIDIA CORPORATION	4,827	$2.1M	1.8%	$28.46	+57.3%	COM	67066G104
BIBL	NORTHERN LTS FD TR IV	59,524	$1.861M	1.6%	$31.49	—	INSPIRE 100 ETF	66538H534
SPHY	SPDR SER TR	80,273	$1.8M	1.5%	$22.68	—	PORTFLI HIGH YLD	78468R606
AAPL	APPLE INC	10,328	$1.768M	1.5%	$161.19	+12.5%	COM	037833100
MSFT	MICROSOFT CORP	5,131	$1.62M	1.4%	$262.34	+23.7%	COM	594918104
CINF	CINCINNATI FINL CORP	13,068	$1.337M	1.1%	$99.89	-1.6%	COM	172062101
IDLV	INVESCO EXCH TRADED FD TR II	47,724	$1.245M	1.1%	$27.09	—	S&P INTL LOW	46138E230
META	META PLATFORMS INC	4,121	$1.237M	1.1%	$183.29	+63.2%	CL A	30303M102
SCHP	SCHWAB STRATEGIC TR	23,030	$1.163M	1.0%	$52.79	—	US TIPS ETF	808524870
IAGG	ISHARES TR	22,001	$1.073M	0.9%	$48.90	—	CORE INTL AGGR	46435G672
HFXI	INDEXIQ ETF TR	46,332	$1.072M	0.9%	$23.09	—	FTSE INTERNL EQT	45409B560
AMZN	AMAZON COM INC	7,933	$1.008M	0.9%	$97.52	+37.4%	COM	023135106
FLRN	SPDR SER TR	32,211	$990K	0.8%	$30.51	—	BLOOMBERG INVT	78468R200
—	FLAHERTY & CRUMRINE DYNAMIC	55,796	$936K	0.8%	$16.77	—	SHS	33848W106
V	VISA INC	4,047	$931K	0.8%	$223.63	+5.6%	COM CL A	92826C839
MGV	VANGUARD WORLD FD	9,012	$914K	0.8%	$101.15	—	MEGA CAP VAL ETF	921910840
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,510	$879K	0.7%	$309.20	+14.7%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	4,960	$836K	0.7%	$146.65	-0.6%	COM	166764100
GE	GENERAL ELECTRIC CO	7,345	$812K	0.7%	$88.66	0.0%	COM NEW	369604301
GOOGL	ALPHABET INC	6,124	$801K	0.7%	$95.22	+34.8%	CAP STK CL A	02079K305
FLTR	VANECK ETF TRUST	30,392	$769K	0.7%	$24.99	—	IG FLOATING RATE	92189F486
UNH	UNITEDHEALTH GROUP INC	1,491	$752K	0.6%	$462.28	+1.7%	COM	91324P102
XOM	EXXON MOBIL CORP	6,261	$736K	0.6%	$100.32	+0.7%	COM	30231G102
PG	PROCTER AND GAMBLE CO	4,918	$717K	0.6%	$134.29	+7.3%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	19,956	$678K	0.6%	$34.64	—	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	4,204	$655K	0.6%	$149.54	+2.5%	COM	478160104
SCHZ	SCHWAB STRATEGIC TR	14,477	$640K	0.5%	$46.81	—	US AGGREGATE B	808524839
WMT	WALMART INC	3,967	$634K	0.5%	$47.27	+9.6%	COM	931142103
SCHG	SCHWAB STRATEGIC TR	8,544	$621K	0.5%	$69.43	—	US LCAP GR ETF	808524300
DFUV	DIMENSIONAL ETF TRUST	18,177	$618K	0.5%	$33.55	—	US MKTWIDE VALUE	25434V724
SAIA	SAIA INC	1,514	$604K	0.5%	$306.93	+31.4%	COM	78709Y105
TSLA	TESLA INC	2,354	$589K	0.5%	$205.10	+25.2%	COM	88160R101
QQQ	INVESCO QQQ TR	1,628	$583K	0.5%	$363.02	—	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	3,538	$564K	0.5%	$158.91	—	SM CP VAL ETF	922908611
LOW	LOWES COS INC	2,674	$556K	0.5%	$194.96	+10.2%	COM	548661107
USFR	WISDOMTREE TR	10,398	$523K	0.4%	$50.27	—	FLOATNG RAT TREA	97717Y527
ABBV	ABBVIE INC	3,471	$517K	0.4%	$137.49	-1.6%	COM	00287Y109
VOO	VANGUARD INDEX FDS	1,306	$513K	0.4%	$392.78	—	S&P 500 ETF SHS	922908363
DFAC	DIMENSIONAL ETF TRUST	19,433	$509K	0.4%	$25.52	—	US CORE EQUITY 2	25434V708
WSC	WILLSCOT MOBIL MINI HLDNG CO	12,237	$509K	0.4%	$46.89	-6.1%	COM CL A	971378104
PECO	PHILLIPS EDISON & CO INC	14,857	$498K	0.4%	$32.85	—	COMMON STOCK	71844V201
IEZ	ISHARES TR	20,667	$497K	0.4%	$24.04	—	US OIL EQ&SV ETF	464288844
NUE	NUCOR CORP	3,041	$475K	0.4%	$152.96	+4.3%	COM	670346105
KO	COCA COLA CO	8,468	$474K	0.4%	$55.46	+0.5%	COM	191216100
VV	VANGUARD INDEX FDS	2,395	$469K	0.4%	$186.81	—	LARGE CAP ETF	922908637
VIG	VANGUARD SPECIALIZED FUNDS	2,973	$462K	0.4%	$154.99	—	DIV APP ETF	921908844
ISMD	NORTHERN LTS FD TR IV	15,125	$460K	0.4%	$30.39	—	INSPIRE SML/ MID	66538H641
VBK	VANGUARD INDEX FDS	2,110	$452K	0.4%	$216.35	—	SML CP GRW ETF	922908595
IBKR	INTERACTIVE BROKERS GROUP IN	4,981	$431K	0.4%	$20.79	+5.6%	COM CL A	45841N107
SPGI	S&P GLOBAL INC	1,174	$429K	0.4%	$355.10	+8.7%	COM	78409V104
PEP	PEPSICO INC	2,522	$427K	0.4%	$160.07	+4.4%	COM	713448108
SCHO	SCHWAB STRATEGIC TR	8,825	$423K	0.4%	$48.49	—	SHT TM US TRES	808524862
LIN	LINDE PLC	1,131	$421K	0.4%	$329.57	+12.0%	SHS	G54950103
GD	GENERAL DYNAMICS CORP	1,898	$419K	0.4%	$215.90	-2.2%	COM	369550108
AXP	AMERICAN EXPRESS CO	2,722	$406K	0.3%	$160.00	-0.7%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	1,675	$403K	0.3%	$215.27	+7.4%	COM	053015103
CHD	CHURCH & DWIGHT CO INC	4,340	$398K	0.3%	$91.66	+1.6%	COM	171340102
WST	WEST PHARMACEUTICAL SVSC INC	1,046	$392K	0.3%	$316.08	+21.6%	COM	955306105
PNR	PENTAIR PLC	5,947	$385K	0.3%	$52.95	+23.9%	SHS	G7S00T104
ITW	ILLINOIS TOOL WKS INC	1,666	$384K	0.3%	$218.33	+5.4%	COM	452308109
PPG	PPG INDS INC	2,922	$379K	0.3%	$123.87	+7.4%	COM	693506107
DFUS	DIMENSIONAL ETF TRUST	8,115	$378K	0.3%	$44.43	—	US EQUITY ETF	25434V401
MCD	MCDONALDS CORP	1,426	$376K	0.3%	$253.20	+6.4%	COM	580135101
GWW	GRAINGER W W INC	537	$372K	0.3%	$627.70	+12.9%	COM	384802104
SYY	SYSCO CORP	5,569	$368K	0.3%	$69.76	-3.9%	COM	871829107
GPC	GENUINE PARTS CO	2,537	$366K	0.3%	$152.15	-5.0%	COM	372460105
CRVL	CORVEL CORP	1,861	$366K	0.3%	$61.31	+12.5%	COM	221006109
DFAT	DIMENSIONAL ETF TRUST	7,866	$359K	0.3%	$44.50	—	US TARGETED VLU	25434V609
CAT	CATERPILLAR INC	1,311	$358K	0.3%	$231.36	+13.0%	COM	149123101
ROP	ROPER TECHNOLOGIES INC	735	$356K	0.3%	$430.66	+12.1%	COM	776696106
AFL	AFLAC INC	4,623	$355K	0.3%	$64.98	+8.5%	COM	001055102
EXPD	EXPEDITORS INTL WASH INC	3,058	$351K	0.3%	$106.34	+8.5%	COM	302130109
DOV	DOVER CORP	2,512	$350K	0.3%	$141.42	-0.8%	COM	260003108
BITO	PROSHARES TR	25,189	$348K	0.3%	$16.78	—	BITCOIN STRATE	74347G440
DTD	WISDOMTREE TR	5,772	$347K	0.3%	$60.17	—	US TOTAL DIVIDND	97717W109
SHW	SHERWIN WILLIAMS CO	1,360	$347K	0.3%	$226.99	+15.5%	COM	824348106
CTAS	CINTAS CORP	718	$345K	0.3%	$108.74	+12.2%	COM	172908105
IBM	INTERNATIONAL BUSINESS MACHS	2,427	$341K	0.3%	$121.86	+8.1%	COM	459200101
EMR	EMERSON ELEC CO	3,519	$340K	0.3%	$83.43	+9.3%	COM	291011104
CL	COLGATE PALMOLIVE CO	4,728	$336K	0.3%	$69.85	+1.5%	COM	194162103
VTV	VANGUARD INDEX FDS	2,414	$333K	0.3%	$138.11	—	VALUE ETF	922908744
MMM	3M CO	3,527	$330K	0.3%	$83.66	-4.9%	COM	88579Y101
ABT	ABBOTT LABS	3,407	$330K	0.3%	$100.08	+0.4%	COM	002824100
VTEB	VANGUARD MUN BD FDS	6,831	$329K	0.3%	$48.10	—	TAX EXEMPT BD	922907746
CB	CHUBB LIMITED	1,578	$329K	0.3%	$201.68	-2.4%	COM	H1467J104
MKC	MCCORMICK & CO INC	4,275	$323K	0.3%	$72.05	+9.1%	COM NON VTG	579780206
KMB	KIMBERLY-CLARK CORP	2,653	$321K	0.3%	$116.64	+1.0%	COM	494368103
GLD	SPDR GOLD TR	1,870	$321K	0.3%	$181.22	—	GOLD SHS	78463V107
BDX	BECTON DICKINSON & CO	1,236	$320K	0.3%	$235.27	+9.8%	COM	075887109
DIA	SPDR DOW JONES INDL AVERAGE	954	$319K	0.3%	$334.82	—	UT SER 1	78467X109
ADM	ARCHER DANIELS MIDLAND CO	4,198	$317K	0.3%	$74.18	+0.5%	COM	039483102
APD	AIR PRODS & CHEMS INC	1,110	$315K	0.3%	$270.82	+1.5%	COM	009158106
CLX	CLOROX CO DEL	2,371	$311K	0.3%	$137.17	+2.0%	COM	189054109
TROW	PRICE T ROWE GROUP INC	2,962	$311K	0.3%	$99.50	+0.8%	COM	74144T108
CAH	CARDINAL HEALTH INC	3,428	$298K	0.3%	$72.23	+20.0%	COM	14149Y108
O	REALTY INCOME CORP	5,805	$290K	0.2%	$53.93	-7.0%	COM	756109104
HRL	HORMEL FOODS CORP	7,563	$288K	0.2%	$38.53	-6.2%	COM	440452100
NEE	NEXTERA ENERGY INC	5,019	$288K	0.2%	$68.54	-6.0%	COM	65339F101
BRO	BROWN & BROWN INC	4,113	$287K	0.2%	$64.34	+9.2%	COM	115236101
ED	CONSOLIDATED EDISON INC	3,326	$284K	0.2%	$84.62	-0.9%	COM	209115104
FRT	FEDERAL RLTY INVT TR NEW	3,113	$282K	0.2%	$91.48	-3.2%	SH BEN INT NEW	313745101
ATO	ATMOS ENERGY CORP	2,645	$280K	0.2%	$106.30	+3.5%	COM	049560105
MDT	MEDTRONIC PLC	3,556	$279K	0.2%	$74.93	+3.8%	SHS	G5960L103
PEY	INVESCO EXCHANGE TRADED FD T	14,460	$277K	0.2%	$19.92	—	HIG YLD EQ DIV	46137V563
PGR	PROGRESSIVE CORP	1,989	$277K	0.2%	$125.97	-4.5%	COM	743315103
VWO	VANGUARD INTL EQUITY INDEX F	7,011	$275K	0.2%	$40.40	—	FTSE EMR MKT ETF	922042858
TGT	TARGET CORP	2,480	$274K	0.2%	$140.66	-17.3%	COM	87612E106
BEN	FRANKLIN RESOURCES INC	11,122	$273K	0.2%	$24.64	-4.2%	COM	354613101
ALB	ALBEMARLE CORP	1,594	$271K	0.2%	$222.14	-13.9%	COM	012653101
—	AMCOR PLC	29,282	$268K	0.2%	$9.86	-11.6%	ORD	G0250X107
TLT	ISHARES TR	3,021	$268K	0.2%	$88.69	—	20 YR TR BD ETF	464287432
ECL	ECOLAB INC	1,581	$268K	0.2%	$154.07	+15.1%	COM	278865100
—	WALGREENS BOOTS ALLIANCE INC	11,941	$266K	0.2%	$29.36	—	COM	931427108
ESS	ESSEX PPTY TR INC	1,245	$264K	0.2%	$199.53	+7.0%	COM	297178105
SDY	SPDR SER TR	2,266	$261K	0.2%	$123.71	—	S&P DIVID ETF	78464A763
AOS	SMITH A O CORP	3,875	$256K	0.2%	$61.88	+10.0%	COM	831865209
SPIB	SPDR SER TR	8,073	$254K	0.2%	$32.49	—	PORTFOLIO INTRMD	78464A375
BF/B	BROWN FORMAN CORP	4,386	$253K	0.2%	$61.28	+2.8%	CL B	115637209
MSTR	MICROSTRATEGY INC	770	$253K	0.2%	$37.65	0.0%	CL A NEW	594972408
—	R1 RCM INC	16,404	$247K	0.2%	$15.02	—	COM	77634L105
IDXX	IDEXX LABS INC	560	$245K	0.2%	$478.56	+4.2%	COM	45168D104
SJM	SMUCKER J M CO	1,920	$236K	0.2%	$129.82	0.0%	COM NEW	832696405
—	INTERPUBLIC GROUP COS INC	8,109	$232K	0.2%	$30.28	0.0%	COM	460690100
SWK	STANLEY BLACK & DECKER INC	2,772	$232K	0.2%	$75.45	+11.5%	COM	854502101
MRK	MERCK & CO INC	2,227	$229K	0.2%	$103.52	-3.6%	COM	58933Y105
FLOT	ISHARES TR	4,434	$226K	0.2%	$50.89	—	FLTG RATE NT ETF	46429B655
LMT	LOCKHEED MARTIN CORP	544	$223K	0.2%	$428.47	-3.1%	COM	539830109
NDSN	NORDSON CORP	994	$222K	0.2%	$232.15	0.0%	COM	655663102
VNQ	VANGUARD INDEX FDS	2,912	$220K	0.2%	$83.04	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	509	$219K	0.2%	$429.48	—	CORE S&P500 ETF	464287200
OMCL	OMNICELL COM	4,784	$215K	0.2%	$64.69	-6.3%	COM	68213N109
GME	GAMESTOP CORP NEW	12,916	$213K	0.2%	$19.91	-0.0%	CL A	36467W109
LKFN	LAKELAND FINL CORP	4,465	$212K	0.2%	$47.62	0.0%	COM	511656100
IMCV	ISHARES TR	3,476	$211K	0.2%	$60.59	—	MRGSTR MD CP VAL	464288406
CHRW	C H ROBINSON WORLDWIDE INC	2,397	$206K	0.2%	$87.84	0.0%	COM NEW	12541W209
VCLT	VANGUARD SCOTTSDALE FDS	2,871	$206K	0.2%	$71.62	—	LG-TERM COR BD	92206C813
M	MACYS INC	17,622	$205K	0.2%	$18.87	-25.8%	COM	55616P104
FMAO	FARMERS & MERCHANTS BANCORP	11,607	$203K	0.2%	$23.52	-21.3%	COM	30779N105
PCY	INVESCO EXCH TRADED FD TR II	10,888	$199K	0.2%	$18.27	—	EMRNG MKT SVRG	46138E784
ARCC	ARES CAPITAL CORP	10,056	$196K	0.2%	$15.48	0.0%	COM	04010L103
BBLU	EA SERIES TRUST	16,899	$162K	0.1%	$9.84	—	BRIDGEWAY BLUE	02072L714
CRON	CRONOS GROUP INC	23,621	$47,242	0.0%	$2.18	-10.2%	COM	22717L101
VFF	VILLAGE FARMS INTL INC	11,015	$8,784	0.0%	$0.77	0.0%	COM	92707Y108