Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	95,342	$7.173M	6.4%	$76.74	—	INTERMED TERM	921937819
SPSB	SPDR SER TR	156,067	$4.595M	4.1%	$29.61	—	PORTFOLIO SHORT	78464A474
VIG	VANGUARD SPECIALIZED FUNDS	27,209	$4.42M	4.0%	$154.99	—	DIV APP ETF	921908844
IGIB	ISHARES TR	71,089	$3.595M	3.2%	$51.28	—	ISHS 5-10YR INVT	464288638
VIGI	VANGUARD WHITEHALL FDS	42,901	$3.221M	2.9%	$73.68	—	INTL DVD ETF	921946810
DVYE	ISHARES INC	116,974	$2.866M	2.6%	$24.54	—	EM MKTS DIV ETF	464286319
BSV	VANGUARD BD INDEX FDS	34,280	$2.591M	2.3%	$76.32	—	SHORT TRM BOND	921937827
BIL	SPDR SER TR	28,071	$2.577M	2.3%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
VTV	VANGUARD INDEX FDS	18,131	$2.576M	2.3%	$138.11	—	VALUE ETF	922908744
HYLB	DBX ETF TR	70,686	$2.439M	2.2%	$34.75	—	XTRACK USD HIGH	233051432
QQQ	INVESCO QQQ TR	5,892	$2.177M	2.0%	$363.02	—	UNIT SER 1	46090E103
EELV	INVESCO EXCH TRADED FD TR II	90,974	$2.14M	1.9%	$23.23	—	S&P EMRNG MKTS	46138E297
AGG	ISHARES TR	21,036	$2.06M	1.8%	$99.57	—	CORE US AGGBD ET	464287226
SPEM	SPDR INDEX SHS FDS	54,040	$1.858M	1.7%	$34.13	—	PORTFOLIO EMG MK	78463X509
VWOB	VANGUARD WHITEHALL FDS	29,197	$1.818M	1.6%	$62.31	—	EM MK GOV BD ETF	921946885
CGCP	CAPITAL GRP FIXED INCM ETF T	78,085	$1.738M	1.6%	$22.72	—	CORE PLUS INCM	14020Y102
VCIT	VANGUARD SCOTTSDALE FDS	20,023	$1.582M	1.4%	$80.14	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	4,251	$1.448M	1.3%	$249.46	+23.2%	COM	594918104
NVDA	NVIDIA CORPORATION	3,401	$1.438M	1.3%	$21.62	+53.4%	COM	67066G104
AAPL	APPLE INC	6,734	$1.306M	1.2%	$150.44	+14.4%	COM	037833100
EFA	ISHARES TR	17,611	$1.277M	1.1%	$72.50	—	MSCI EAFE ETF	464287465
VV	VANGUARD INDEX FDS	5,775	$1.171M	1.1%	$186.81	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	5,104	$1.124M	1.0%	$204.10	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	3,783	$1.086M	1.0%	$172.94	+41.7%	CL A	30303M102
AMZN	AMAZON COM INC	8,320	$1.085M	1.0%	$97.52	+17.1%	COM	023135106
IDLV	INVESCO EXCH TRADED FD TR II	37,539	$1.027M	0.9%	$27.36	—	S&P INTL LOW	46138E230
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,936	$1.001M	0.9%	$309.20	+5.6%	CL B NEW	084670702
CWB	SPDR SER TR	14,238	$996K	0.9%	$67.07	—	BBG CONV SEC ETF	78464A359
SCHG	SCHWAB STRATEGIC TR	12,846	$963K	0.9%	$69.43	—	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	4,800	$955K	0.9%	$189.55	—	SMALL CP ETF	922908751
SCHP	SCHWAB STRATEGIC TR	17,008	$892K	0.8%	$53.61	—	US TIPS ETF	808524870
SPHY	SPDR SER TR	38,733	$885K	0.8%	$22.96	—	PORTFLI HIGH YLD	78468R606
FNDF	SCHWAB STRATEGIC TR	25,525	$824K	0.7%	$31.47	—	SCHWB FDT INT LG	808524755
HFXI	INDEXIQ ETF TR	33,116	$793K	0.7%	$23.07	—	FTSE INTERNL EQT	45409B560
IAGG	ISHARES TR	15,262	$752K	0.7%	$48.95	—	CORE INTL AGGR	46435G672
GOOGL	ALPHABET INC	6,074	$727K	0.7%	$95.22	+20.0%	CAP STK CL A	02079K305
USFR	WISDOMTREE TR	14,411	$725K	0.7%	$50.27	—	FLOATNG RAT TREA	97717Y527
FLTR	VANECK ETF TRUST	28,155	$711K	0.6%	$24.97	—	IG FLOATING RATE	92189F486
FLRN	SPDR SER TR	22,782	$699K	0.6%	$30.43	—	BLOOMBERG INVT	78468R200
PG	PROCTER AND GAMBLE CO	4,426	$672K	0.6%	$133.20	+6.1%	COM	742718109
V	VISA INC	2,772	$658K	0.6%	$217.85	+3.0%	COM CL A	92826C839
SCHZ	SCHWAB STRATEGIC TR	13,935	$643K	0.6%	$46.91	—	US AGGREGATE B	808524839
MGV	VANGUARD WORLD FD	5,940	$616K	0.6%	$101.02	—	MEGA CAP VAL ETF	921910840
DHS	WISDOMTREE TR	7,485	$596K	0.5%	$82.27	—	US HIGH DIVIDEND	97717W208
SCHF	SCHWAB STRATEGIC TR	16,044	$572K	0.5%	$34.80	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	5,248	$563K	0.5%	$100.18	-0.6%	COM	30231G102
DFUV	DIMENSIONAL ETF TRUST	15,956	$550K	0.5%	$33.48	—	US MKTWIDE VALUE	25434V724
LOW	LOWES COS INC	2,349	$530K	0.5%	$192.20	+2.9%	COM	548661107
PECO	PHILLIPS EDISON & CO INC	14,857	$506K	0.5%	$32.85	—	COMMON STOCK	71844V201
DFAC	DIMENSIONAL ETF TRUST	18,458	$501K	0.4%	$25.48	—	US CORE EQUITY 2	25434V708
PEY	INVESCO EXCHANGE TRADED FD T	25,935	$498K	0.4%	$19.92	—	HIG YLD EQ DIV	46137V563
SDY	SPDR SER TR	4,052	$497K	0.4%	$123.71	—	S&P DIVID ETF	78464A763
WMT	WALMART INC	3,099	$487K	0.4%	$46.00	+6.4%	COM	931142103
JNJ	JOHNSON & JOHNSON	2,912	$482K	0.4%	$147.89	+0.7%	COM	478160104
VBK	VANGUARD INDEX FDS	2,077	$477K	0.4%	$216.39	—	SML CP GRW ETF	922908595
AXP	AMERICAN EXPRESS CO	2,722	$474K	0.4%	$160.00	-2.4%	COM	025816109
MUNI	PIMCO ETF TR	8,813	$457K	0.4%	$52.26	—	INTER MUN BD ACT	72201R866
VBR	VANGUARD INDEX FDS	2,750	$455K	0.4%	$158.74	—	SM CP VAL ETF	922908611
UNH	UNITEDHEALTH GROUP INC	935	$450K	0.4%	$457.73	+1.6%	COM	91324P102
NUE	NUCOR CORP	2,702	$443K	0.4%	$152.14	-7.8%	COM	670346105
TSLA	TESLA INC	1,627	$426K	0.4%	$181.96	+9.9%	COM	88160R101
IDXX	IDEXX LABS INC	840	$422K	0.4%	$478.56	+0.1%	COM	45168D104
KO	COCA COLA CO	6,938	$418K	0.4%	$55.41	+3.5%	COM	191216100
PEP	PEPSICO INC	2,228	$413K	0.4%	$159.14	+7.2%	COM	713448108
WSC	WILLSCOT MOBIL MINI HLDNG CO	8,530	$408K	0.4%	$48.14	-7.1%	COM CL A	971378104
ITW	ILLINOIS TOOL WKS INC	1,583	$396K	0.4%	$217.72	+0.9%	COM	452308109
GWW	GRAINGER W W INC	499	$394K	0.4%	$621.54	+8.3%	COM	384802104
DFUS	DIMENSIONAL ETF TRUST	8,115	$391K	0.4%	$44.43	—	US EQUITY ETF	25434V401
PGR	PROGRESSIVE CORP	2,889	$382K	0.3%	$125.97	-2.7%	COM	743315103
VYM	VANGUARD WHITEHALL FDS	3,560	$378K	0.3%	$105.49	—	HIGH DIV YLD	921946406
CINF	CINCINNATI FINL CORP	3,849	$375K	0.3%	$103.61	-6.9%	COM	172062101
SAIA	SAIA INC	1,070	$366K	0.3%	$266.90	+8.4%	COM	78709Y105
MCD	MCDONALDS CORP	1,224	$365K	0.3%	$250.51	+9.0%	COM	580135101
DFAT	DIMENSIONAL ETF TRUST	7,866	$365K	0.3%	$44.50	—	US TARGETED VLU	25434V609
LIN	LINDE PLC	955	$364K	0.3%	$322.30	+9.5%	SHS	G54950103
ABBV	ABBVIE INC	2,681	$361K	0.3%	$138.12	-3.2%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	8,850	$360K	0.3%	$40.40	—	FTSE EMR MKT ETF	922042858
STE	STERIS PLC	1,600	$360K	0.3%	$188.38	+3.7%	SHS USD	G8473T100
PFM	INVESCO EXCHANGE TRADED FD T	9,328	$357K	0.3%	$36.60	—	DIVID ACHIEVEV	46137V506
DFAS	DIMENSIONAL ETF TRUST	6,436	$353K	0.3%	$54.80	—	US SMALL CAP ETF	25434V500
MMM	3M CO	3,519	$352K	0.3%	$83.66	-7.3%	COM	88579Y101
CHD	CHURCH & DWIGHT CO INC	3,493	$350K	0.3%	$91.30	0.0%	COM	171340102
GD	GENERAL DYNAMICS CORP	1,624	$349K	0.3%	$216.71	-5.6%	COM	369550108
DOV	DOVER CORP	2,327	$344K	0.3%	$141.50	-2.2%	COM	260003108
SPGI	S&P GLOBAL INC	857	$344K	0.3%	$343.70	+4.1%	COM	78409V104
BITO	PROSHARES TR	20,178	$343K	0.3%	$17.52	—	BITCOIN STRATE	74347G440
PNR	PENTAIR PLC	5,287	$342K	0.3%	$51.37	+8.8%	SHS	G7S00T104
PPG	PPG INDS INC	2,246	$333K	0.3%	$121.11	+8.7%	COM	693506107
JEPI	J P MORGAN EXCHANGE TRADED F	6,000	$332K	0.3%	$55.33	—	EQUITY PREMIUM	46641Q332
SCHM	SCHWAB STRATEGIC TR	4,650	$330K	0.3%	$67.85	—	US MID-CAP ETF	808524508
SHW	SHERWIN WILLIAMS CO	1,243	$330K	0.3%	$223.68	+2.9%	COM	824348106
MKC	MCCORMICK & CO INC	3,749	$327K	0.3%	$71.13	+16.4%	COM NON VTG	579780206
CTAS	CINTAS CORP	656	$326K	0.3%	$107.49	+6.7%	COM	172908105
—	PDC ENERGY INC	4,549	$324K	0.3%	$64.18	—	COM	69327R101
ROP	ROPER TECHNOLOGIES INC	656	$315K	0.3%	$424.39	+4.9%	COM	776696106
GOOG	ALPHABET INC	2,604	$315K	0.3%	$100.23	+14.6%	CAP STK CL C	02079K107
EXPD	EXPEDITORS INTL WASH INC	2,598	$315K	0.3%	$104.74	+5.0%	COM	302130109
GPC	GENUINE PARTS CO	1,857	$314K	0.3%	$154.96	-2.4%	COM	372460105
CAT	CATERPILLAR INC	1,268	$312K	0.3%	$230.34	-7.2%	COM	149123101
SYY	SYSCO CORP	4,165	$309K	0.3%	$70.68	-3.0%	COM	871829107
CAH	CARDINAL HEALTH INC	3,265	$309K	0.3%	$71.51	+12.7%	COM	14149Y108
VUG	VANGUARD INDEX FDS	1,089	$308K	0.3%	$249.40	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	2,823	$308K	0.3%	$100.00	+1.5%	COM	002824100
SPIB	SPDR SER TR	9,537	$306K	0.3%	$32.49	—	PORTFOLIO INTRMD	78464A375
VNQ	VANGUARD INDEX FDS	3,656	$305K	0.3%	$83.04	—	REAL ESTATE ETF	922908553
ADP	AUTOMATIC DATA PROCESSING IN	1,352	$297K	0.3%	$211.47	-3.9%	COM	053015103
CL	COLGATE PALMOLIVE CO	3,799	$293K	0.3%	$69.59	+4.8%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	2,165	$290K	0.3%	$120.67	-2.2%	COM	459200101
WST	WEST PHARMACEUTICAL SVSC INC	757	$290K	0.3%	$290.04	+22.3%	COM	955306105
BDX	BECTON DICKINSON & CO	1,092	$288K	0.3%	$232.23	+4.2%	COM	075887109
EMR	EMERSON ELEC CO	3,178	$287K	0.3%	$82.60	-3.0%	COM	291011104
AFL	AFLAC INC	4,099	$286K	0.3%	$64.27	-1.6%	COM	001055102
APD	AIR PRODS & CHEMS INC	954	$286K	0.3%	$270.16	-1.8%	COM	009158106
ADM	ARCHER DANIELS MIDLAND CO	3,773	$285K	0.3%	$74.14	-6.5%	COM	039483102
SCHO	SCHWAB STRATEGIC TR	5,859	$282K	0.3%	$48.79	—	SHT TM US TRES	808524862
CLX	CLOROX CO DEL	1,770	$282K	0.3%	$136.24	+8.3%	COM	189054109
BIBL	NORTHERN LTS FD TR IV	8,456	$278K	0.2%	$32.89	—	INSPIRE 100 ETF	66538H534
GLD	SPDR GOLD TR	1,560	$278K	0.2%	$183.17	—	GOLD SHS	78463V107
AOS	SMITH A O CORP	3,801	$277K	0.2%	$61.76	+5.8%	COM	831865209
ATO	ATMOS ENERGY CORP	2,372	$276K	0.2%	$105.88	+2.4%	COM	049560105
DFIS	DIMENSIONAL ETF TRUST	12,050	$275K	0.2%	$22.82	—	INTL SMALL CAP E	25434V773
MDT	MEDTRONIC PLC	3,111	$274K	0.2%	$74.52	+6.5%	SHS	G5960L103
CVX	CHEVRON CORP NEW	1,736	$273K	0.2%	$148.31	-3.4%	COM	166764100
KMB	KIMBERLY-CLARK CORP	1,975	$273K	0.2%	$116.26	+8.2%	COM	494368103
ALB	ALBEMARLE CORP	1,220	$272K	0.2%	$231.59	-15.4%	COM	012653101
TROW	PRICE T ROWE GROUP INC	2,428	$272K	0.2%	$99.32	-2.9%	COM	74144T108
O	REALTY INCOME CORP	4,480	$268K	0.2%	$55.05	-4.5%	COM	756109104
BF/B	BROWN FORMAN CORP	3,951	$264K	0.2%	$61.10	-1.2%	CL B	115637209
CRVL	CORVEL CORP	1,352	$262K	0.2%	$58.42	+14.5%	COM	221006109
FMAO	FARMERS & MERCHANTS BANCORP	11,607	$261K	0.2%	$23.52	-15.5%	COM	30779N105
ECL	ECOLAB INC	1,396	$261K	0.2%	$150.99	+10.8%	COM	278865100
BEN	FRANKLIN RESOURCES INC	9,702	$259K	0.2%	$24.80	-10.1%	COM	354613101
FRT	FEDERAL RLTY INVT TR NEW	2,621	$254K	0.2%	$92.03	-9.2%	SH BEN INT NEW	313745101
IBKR	INTERACTIVE BROKERS GROUP IN	3,019	$251K	0.2%	$20.03	-2.9%	COM CL A	45841N107
HRL	HORMEL FOODS CORP	6,220	$250K	0.2%	$39.05	-6.4%	COM	440452100
CB	CHUBB LIMITED	1,296	$250K	0.2%	$202.74	-6.4%	COM	H1467J104
NEE	NEXTERA ENERGY INC	3,338	$248K	0.2%	$70.61	-0.9%	COM	65339F101
SWK	STANLEY BLACK & DECKER INC	2,633	$247K	0.2%	$74.99	-0.7%	COM	854502101
TGT	TARGET CORP	1,867	$246K	0.2%	$148.63	-9.2%	COM	87612E106
STOT	SSGA ACTIVE TR	5,263	$244K	0.2%	$46.44	—	SPDR DBLELN SHRT	78470P200
ESS	ESSEX PPTY TR INC	1,034	$242K	0.2%	$196.66	+0.2%	COM	297178105
ETN	EATON CORP PLC	1,200	$241K	0.2%	$160.16	+6.4%	SHS	G29183103
ED	CONSOLIDATED EDISON INC	2,662	$241K	0.2%	$84.80	+2.9%	COM	209115104
—	AMCOR PLC	23,942	$239K	0.2%	$10.12	-7.7%	ORD	G0250X107
—	ISHARES TR	9,170	$234K	0.2%	$25.43	—	IBONDS DEC2023	46435G318
FMB	FIRST TR EXCH TRADED FD III	4,395	$223K	0.2%	$50.94	—	MANAGD MUN ETF	33739N108
HYD	VANECK ETF TRUST	4,318	$222K	0.2%	$51.74	—	HIGH YLD MUNIETF	92189H409
BRO	BROWN & BROWN INC	3,164	$218K	0.2%	$62.56	0.0%	COM	115236101
—	R1 RCM INC	11,664	$215K	0.2%	$15.00	—	COM	77634L105
OMCL	OMNICELL COM	2,860	$211K	0.2%	$67.45	0.0%	COM	68213N109
—	WALGREENS BOOTS ALLIANCE INC	7,266	$207K	0.2%	$33.94	—	COM	931427108
GME	GAMESTOP CORP NEW	8,483	$206K	0.2%	$19.92	+12.8%	CL A	36467W109
LMT	LOCKHEED MARTIN CORP	444	$205K	0.2%	$431.49	0.0%	COM	539830109
MRK	MERCK & CO INC	1,767	$204K	0.2%	$104.47	0.0%	COM	58933Y105
SPLV	INVESCO EXCH TRADED FD TR II	3,208	$202K	0.2%	$62.40	—	S&P500 LOW VOL	46138E354
BBLU	EA SERIES TRUST	19,998	$197K	0.2%	$9.84	—	BRIDGEWAY BLUE	02072L714
M	MACYS INC	11,981	$192K	0.2%	$21.16	-24.4%	COM	55616P104
CRON	CRONOS GROUP INC	18,102	$35,661	0.0%	$2.24	-18.5%	COM	22717L101