Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	107,927	$8.243M	9.5%	$75.33	—	INTERMED TERM	921937819
SPY	SPDR S&P 500 ETF TR	10,112	$4.806M	5.5%	$475.31	—	TR UNIT	78462F103
VIGI	VANGUARD WHITEHALL FDS	56,009	$4.444M	5.1%	$72.83	—	INTL DVD ETF	921946810
DVYE	ISHARES INC	162,021	$4.292M	4.9%	$24.18	—	EM MKTS DIV ETF	464286319
VCIT	VANGUARD SCOTTSDALE FDS	44,657	$3.63M	4.2%	$78.22	—	INT-TERM CORP	92206C870
SPSB	SPDR SER TR	117,707	$3.505M	4.0%	$29.52	—	PORTFOLIO SHORT	78464A474
BIL	SPDR SER TR	33,514	$3.063M	3.5%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SPEM	SPDR INDEX SHS FDS	73,794	$2.613M	3.0%	$33.93	—	PORTFOLIO EMG MK	78463X509
SPHY	SPDR SER TR	85,685	$2.003M	2.3%	$22.72	—	PORTFLI HIGH YLD	78468R606
BIBL	NORTHERN LTS FD TR IV	56,463	$1.971M	2.3%	$31.49	—	INSPIRE 100 ETF	66538H534
MSFT	MICROSOFT CORP	4,050	$1.523M	1.8%	$262.34	+33.6%	COM	594918104
AAPL	APPLE INC	6,969	$1.342M	1.5%	$161.19	+13.4%	COM	037833100
VWOB	VANGUARD WHITEHALL FDS	21,008	$1.339M	1.5%	$61.32	—	EM MK GOV BD ETF	921946885
VTEB	VANGUARD MUN BD FDS	20,713	$1.057M	1.2%	$50.08	—	TAX EXEMPT BD	922907746
MUNI	PIMCO ETF TR	18,579	$981K	1.1%	$52.80	—	INTER MUN BD ACT	72201R866
SCHG	SCHWAB STRATEGIC TR	11,800	$979K	1.1%	$73.17	—	US LCAP GR ETF	808524300
METV	LISTED FD TR	76,500	$881K	1.0%	$11.51	—	ROUNDHILL BALL	53656F417
—	FLAHERTY & CRUMRINE DYNAMIC	46,125	$819K	0.9%	$16.77	—	SHS	33848W106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,274	$811K	0.9%	$309.20	+13.5%	CL B NEW	084670702
IGIB	ISHARES TR	15,339	$798K	0.9%	$50.70	—	ISHS 5-10YR INVT	464288638
AMZN	AMAZON COM INC	5,063	$769K	0.9%	$97.52	+43.7%	COM	023135106
CINF	CINCINNATI FINL CORP	7,326	$758K	0.9%	$99.89	-3.8%	COM	172062101
HYMB	SPDR SER TR	28,815	$729K	0.8%	$25.30	—	NUVEEN BLOOMBERG	78464A284
DFAC	DIMENSIONAL ETF TRUST	24,936	$729K	0.8%	$26.34	—	US CORE EQUITY 2	25434V708
PZA	INVESCO EXCH TRADED FD TR II	29,956	$724K	0.8%	$24.18	—	NATL AMT MUNI	46138E537
NVDA	NVIDIA CORPORATION	1,333	$660K	0.8%	$28.46	+62.7%	COM	67066G104
META	META PLATFORMS INC	1,749	$619K	0.7%	$183.29	+76.4%	CL A	30303M102
V	VISA INC	2,367	$616K	0.7%	$223.63	+8.5%	COM CL A	92826C839
FMB	FIRST TR EXCH TRADED FD III	11,773	$608K	0.7%	$51.66	—	MANAGD MUN ETF	33739N108
GOOGL	ALPHABET INC	4,153	$580K	0.7%	$95.22	+40.0%	CAP STK CL A	02079K305
FLRN	SPDR SER TR	18,728	$573K	0.7%	$30.51	—	BLOOMBERG INVT	78468R200
SCHP	SCHWAB STRATEGIC TR	10,889	$568K	0.7%	$52.79	—	US TIPS ETF	808524870
EELV	INVESCO EXCH TRADED FD TR II	23,527	$566K	0.7%	$23.10	—	S&P EMRNG MKTS	46138E297
IAGG	ISHARES TR	10,585	$527K	0.6%	$48.90	—	CORE INTL AGGR	46435G672
USFR	WISDOMTREE TR	10,336	$519K	0.6%	$50.27	—	FLOATNG RAT TREA	97717Y527
MUB	ISHARES TR	4,730	$513K	0.6%	$108.41	—	NATIONAL MUN ETF	464288414
HYLB	DBX ETF TR	13,997	$498K	0.6%	$34.59	—	XTRACK USD HIGH	233051432
WMT	WALMART INC	3,116	$491K	0.6%	$47.27	+9.3%	COM	931142103
SHW	SHERWIN WILLIAMS CO	1,497	$467K	0.5%	$230.38	+14.6%	COM	824348106
MGV	VANGUARD WORLD FD	4,172	$456K	0.5%	$101.15	—	MEGA CAP VAL ETF	921910840
ISMD	NORTHERN LTS FD TR IV	13,115	$455K	0.5%	$30.39	—	INSPIRE SML/ MID	66538H641
IBM	INTERNATIONAL BUSINESS MACHS	2,623	$429K	0.5%	$123.33	+14.7%	COM	459200101
SCHO	SCHWAB STRATEGIC TR	8,577	$416K	0.5%	$48.49	—	SHT TM US TRES	808524862
JNJ	JOHNSON & JOHNSON	2,624	$411K	0.5%	$149.54	-4.0%	COM	478160104
SHYD	VANECK ETF TRUST	18,264	$404K	0.5%	$22.13	—	SHRT HGH YLD MUN	92189F387
GD	GENERAL DYNAMICS CORP	1,540	$400K	0.5%	$215.90	+8.5%	COM	369550108
CVX	CHEVRON CORP NEW	2,645	$394K	0.5%	$146.65	-6.0%	COM	166764100
LOW	LOWES COS INC	1,741	$387K	0.4%	$194.96	-0.1%	COM	548661107
PG	PROCTER AND GAMBLE CO	2,571	$377K	0.4%	$134.29	+4.7%	COM	742718109
VBK	VANGUARD INDEX FDS	1,521	$368K	0.4%	$216.35	—	SML CP GRW ETF	922908595
ABBV	ABBVIE INC	2,369	$367K	0.4%	$137.49	-1.3%	COM	00287Y109
PNR	PENTAIR PLC	5,044	$367K	0.4%	$52.95	+19.2%	SHS	G7S00T104
DFUV	DIMENSIONAL ETF TRUST	9,829	$366K	0.4%	$33.55	—	US MKTWIDE VALUE	25434V724
ITW	ILLINOIS TOOL WKS INC	1,387	$363K	0.4%	$218.33	+4.1%	COM	452308109
GOOG	ALPHABET INC	2,462	$347K	0.4%	$134.68	0.0%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	3,434	$334K	0.4%	$83.43	+5.6%	COM	291011104
DOV	DOVER CORP	2,168	$333K	0.4%	$141.42	-3.3%	COM	260003108
MCD	MCDONALDS CORP	1,101	$326K	0.4%	$253.20	+2.2%	COM	580135101
NUE	NUCOR CORP	1,874	$326K	0.4%	$152.96	+0.2%	COM	670346105
LIN	LINDE PLC	793	$326K	0.4%	$329.57	+16.4%	SHS	G54950103
XOM	EXXON MOBIL CORP	3,254	$325K	0.4%	$100.32	-2.7%	COM	30231G102
PEP	PEPSICO INC	1,866	$317K	0.4%	$160.07	-3.9%	COM	713448108
PPG	PPG INDS INC	2,113	$316K	0.4%	$123.87	+4.0%	COM	693506107
CTAS	CINTAS CORP	524	$316K	0.4%	$108.74	+21.1%	COM	172908105
O	REALTY INCOME CORP	5,486	$315K	0.4%	$53.93	-13.8%	COM	756109104
SPGI	S&P GLOBAL INC	713	$314K	0.4%	$355.10	+9.3%	COM	78409V104
EXPD	EXPEDITORS INTL WASH INC	2,442	$311K	0.4%	$106.34	+7.9%	COM	302130109
SYY	SYSCO CORP	4,223	$309K	0.4%	$69.76	-7.0%	COM	871829107
ABT	ABBOTT LABS	2,787	$307K	0.4%	$100.08	-4.0%	COM	002824100
CAT	CATERPILLAR INC	1,023	$302K	0.3%	$231.36	+8.6%	COM	149123101
VBR	VANGUARD INDEX FDS	1,675	$301K	0.3%	$158.91	—	SM CP VAL ETF	922908611
WSC	WILLSCOT MOBIL MINI HLDNG CO	6,746	$300K	0.3%	$46.89	-13.8%	COM CL A	971378104
KO	COCA COLA CO	5,043	$297K	0.3%	$55.46	-4.0%	COM	191216100
USMV	ISHARES TR	3,764	$294K	0.3%	$78.03	—	MSCI USA MIN VOL	46429B697
GWW	GRAINGER W W INC	353	$293K	0.3%	$627.70	+20.5%	COM	384802104
CAH	CARDINAL HEALTH INC	2,877	$290K	0.3%	$72.23	+32.5%	COM	14149Y108
CL	COLGATE PALMOLIVE CO	3,635	$290K	0.3%	$69.85	+2.7%	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	1,233	$287K	0.3%	$215.27	+3.1%	COM	053015103
AFL	AFLAC INC	3,473	$286K	0.3%	$64.98	+18.5%	COM	001055102
TGT	TARGET CORP	2,011	$286K	0.3%	$140.66	-19.6%	COM	87612E106
IDLV	INVESCO EXCH TRADED FD TR II	10,159	$286K	0.3%	$27.09	—	S&P INTL LOW	46138E230
ECL	ECOLAB INC	1,438	$285K	0.3%	$154.07	+14.1%	COM	278865100
IEZ	ISHARES TR	12,954	$284K	0.3%	$24.04	—	US OIL EQ&SV ETF	464288844
AOS	SMITH A O CORP	3,412	$281K	0.3%	$61.88	+14.8%	COM	831865209
TIPX	SPDR SER TR	14,967	$278K	0.3%	$18.59	—	BLOOMBERG 1 10 Y	78468R861
ROP	ROPER TECHNOLOGIES INC	509	$277K	0.3%	$430.66	+18.0%	COM	776696106
VWO	VANGUARD INTL EQUITY INDEX F	6,749	$277K	0.3%	$40.40	—	FTSE EMR MKT ETF	922042858
MMM	3M CO	2,471	$270K	0.3%	$83.66	-9.7%	COM	88579Y101
VB	VANGUARD INDEX FDS	1,265	$270K	0.3%	$213.33	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	1,794	$268K	0.3%	$138.11	—	VALUE ETF	922908744
WST	WEST PHARMACEUTICAL SVSC INC	759	$267K	0.3%	$316.08	+11.3%	COM	955306105
GPC	GENUINE PARTS CO	1,894	$262K	0.3%	$152.15	-15.6%	COM	372460105
CB	CHUBB LIMITED	1,146	$259K	0.3%	$201.68	+6.0%	COM	H1467J104
BEN	FRANKLIN RESOURCES INC	8,671	$258K	0.3%	$24.64	-10.9%	COM	354613101
CLX	CLOROX CO DEL	1,811	$258K	0.3%	$137.17	-9.6%	COM	189054109
ESS	ESSEX PPTY TR INC	1,033	$256K	0.3%	$199.53	+1.8%	COM	297178105
CHD	CHURCH & DWIGHT CO INC	2,688	$254K	0.3%	$91.66	-2.6%	COM	171340102
NDSN	NORDSON CORP	951	$251K	0.3%	$232.15	-2.9%	COM	655663102
ED	CONSOLIDATED EDISON INC	2,760	$251K	0.3%	$84.62	-1.9%	COM	209115104
ATO	ATMOS ENERGY CORP	2,158	$250K	0.3%	$106.30	-0.3%	COM	049560105
SWK	STANLEY BLACK & DECKER INC	2,537	$249K	0.3%	$75.45	+7.0%	COM	854502101
—	WALGREENS BOOTS ALLIANCE INC	9,429	$246K	0.3%	$29.36	—	COM	931427108
FRT	FEDERAL RLTY INVT TR NEW	2,379	$245K	0.3%	$91.48	-6.4%	SH BEN INT NEW	313745101
VUG	VANGUARD INDEX FDS	782	$243K	0.3%	$310.88	—	GROWTH ETF	922908736
BDX	BECTON DICKINSON & CO	997	$243K	0.3%	$235.27	+0.5%	COM	075887109
QQQ	INVESCO QQQ TR	591	$242K	0.3%	$363.02	—	UNIT SER 1	46090E103
FLOT	ISHARES TR	4,778	$242K	0.3%	$50.87	—	FLTG RATE NT ETF	46429B655
NEE	NEXTERA ENERGY INC	3,942	$239K	0.3%	$68.54	-22.0%	COM	65339F101
APD	AIR PRODS & CHEMS INC	868	$238K	0.3%	$270.82	-4.3%	COM	009158106
IOO	ISHARES TR	2,949	$237K	0.3%	$80.52	—	GLOBAL 100 ETF	464287572
UNH	UNITEDHEALTH GROUP INC	447	$235K	0.3%	$462.28	+10.6%	COM	91324P102
KMB	KIMBERLY-CLARK CORP	1,934	$235K	0.3%	$116.64	-4.7%	COM	494368103
HFXI	INDEXIQ ETF TR	9,434	$235K	0.3%	$23.09	—	FTSE INTERNL EQT	45409B560
ADM	ARCHER DANIELS MIDLAND CO	3,230	$233K	0.3%	$74.18	-8.6%	COM	039483102
BRO	BROWN & BROWN INC	3,236	$230K	0.3%	$64.34	+9.7%	COM	115236101
HD	HOME DEPOT INC	663	$230K	0.3%	$293.72	0.0%	COM	437076102
JPM	JPMORGAN CHASE & CO	1,348	$229K	0.3%	$144.89	0.0%	COM	46625H100
TROW	PRICE T ROWE GROUP INC	2,129	$229K	0.3%	$99.50	-9.9%	COM	74144T108
HON	HONEYWELL INTL INC	1,070	$224K	0.3%	$172.33	0.0%	COM	438516106
—	AMCOR PLC	23,132	$223K	0.3%	$9.86	-14.3%	ORD	G0250X107
IJR	ISHARES TR	2,046	$222K	0.3%	$108.26	—	CORE S&P SCP ETF	464287804
BSY	BENTLEY SYS INC	4,200	$219K	0.3%	$50.78	0.0%	COM CL B	08265T208
SCHZ	SCHWAB STRATEGIC TR	4,692	$219K	0.3%	$46.81	—	US AGGREGATE B	808524839
MKC	MCCORMICK & CO INC	3,197	$219K	0.3%	$72.05	-14.0%	COM NON VTG	579780206
MDT	MEDTRONIC PLC	2,651	$218K	0.3%	$74.93	-4.6%	SHS	G5960L103
VOO	VANGUARD INDEX FDS	498	$217K	0.3%	$392.78	—	S&P 500 ETF SHS	922908363
SAIA	SAIA INC	495	$217K	0.2%	$306.93	+31.6%	COM	78709Y105
IBKR	INTERACTIVE BROKERS GROUP IN	2,613	$217K	0.2%	$20.79	-2.8%	COM CL A	45841N107
SCHM	SCHWAB STRATEGIC TR	2,861	$215K	0.2%	$75.32	—	US MID-CAP ETF	808524508
XLF	SELECT SECTOR SPDR TR	5,689	$214K	0.2%	$37.60	—	FINANCIAL	81369Y605