Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	74,353	$15.66M	10.9%	$182.14	+1.6%	COM	037833100
BIV	VANGUARD BD INDEX FDS	134,796	$10.09M	7.0%	$75.66	—	INTERMED TERM	921937819
VIGI	VANGUARD WHITEHALL FDS	83,529	$6.789M	4.7%	$76.97	—	INTL DVD ETF	921946810
SPSB	SPDR SER TR	227,426	$6.755M	4.7%	$29.69	—	PORTFOLIO SHORT	78464A474
DVYE	ISHARES INC	236,526	$6.429M	4.5%	$25.38	—	EM MKTS DIV ETF	464286319
BIL	SPDR SER TR	47,917	$4.398M	3.1%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
VCIT	VANGUARD SCOTTSDALE FDS	51,406	$4.109M	2.9%	$79.18	—	INT-TERM CORP	92206C870
IGIB	ISHARES TR	79,561	$4.078M	2.8%	$51.70	—	ISHS 5-10YR INVT	464288638
SPEM	SPDR INDEX SHS FDS	103,307	$3.892M	2.7%	$34.89	—	PORTFOLIO EMG MK	78463X509
CINF	CINCINNATI FINL CORP	31,348	$3.702M	2.6%	$106.67	+5.5%	COM	172062101
VWOB	VANGUARD WHITEHALL FDS	41,978	$2.641M	1.8%	$63.04	—	EM MK GOV BD ETF	921946885
BIBL	NORTHERN LTS FD TR IV	64,215	$2.439M	1.7%	$33.77	—	INSPIRE 100 ETF	66538H534
HYLB	DBX ETF TR	68,659	$2.435M	1.7%	$35.52	—	XTRACK USD HIGH	233051432
SPHY	SPDR SER TR	98,500	$2.288M	1.6%	$22.98	—	PORTFLI HIGH YLD	78468R606
MSFT	MICROSOFT CORP	3,800	$1.698M	1.2%	$313.46	+33.1%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	15,652	$1.578M	1.1%	$82.10	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	7,718	$1.492M	1.0%	$139.28	+31.9%	COM	023135106
NVDA	NVIDIA CORPORATION	11,408	$1.409M	1.0%	$90.68	+11.4%	COM	67066G104
JMIA	JUMIA TECHNOLOGIES AG	170,000	$1.193M	0.8%	$7.02	—	SPONSORED ADS	48138M105
META	META PLATFORMS INC	2,352	$1.186M	0.8%	$347.61	+39.0%	CL A	30303M102
GE	GE AEROSPACE	7,345	$1.168M	0.8%	$116.41	+35.7%	COM NEW	369604301
WMT	WALMART INC	16,741	$1.134M	0.8%	$54.93	+12.8%	COM	931142103
SCHP	SCHWAB STRATEGIC TR	21,665	$1.127M	0.8%	$52.37	—	US TIPS ETF	808524870
—	FLAHERTY & CRUMRINE DYNAMIC	58,389	$1.121M	0.8%	$17.54	—	SHS	33848W106
IAGG	ISHARES TR	21,020	$1.049M	0.7%	$49.57	—	CORE INTL AGGR	46435G672
LLY	ELI LILLY & CO	1,149	$1.04M	0.7%	$702.49	+12.6%	COM	532457108
SCHZ	SCHWAB STRATEGIC TR	22,330	$1.018M	0.7%	$46.37	—	US AGGREGATE B	808524839
FLRN	SPDR SER TR	31,078	$959K	0.7%	$30.64	—	BLOOMBERG INVT	78468R200
MGV	VANGUARD WORLD FD	7,898	$936K	0.7%	$110.61	—	MEGA CAP VAL ETF	921910840
PG	PROCTER AND GAMBLE CO	5,365	$885K	0.6%	$145.56	+8.0%	COM	742718109
IEZ	ISHARES TR	38,514	$858K	0.6%	$23.06	—	US OIL EQ&SV ETF	464288844
HFXI	INDEXIQ ETF TR	30,223	$807K	0.6%	$25.43	—	FTSE INTERNL EQT	45409B560
VB	VANGUARD INDEX FDS	3,612	$788K	0.5%	$216.64	—	SMALL CP ETF	922908751
GOOGL	ALPHABET INC	4,238	$772K	0.5%	$119.80	+39.7%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	1,502	$751K	0.5%	$443.43	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	6,445	$742K	0.5%	$98.75	+11.5%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,805	$734K	0.5%	$343.18	+19.1%	CL B NEW	084670702
ABBV	ABBVIE INC	4,271	$733K	0.5%	$153.73	+2.2%	COM	00287Y109
DFAC	DIMENSIONAL ETF TRUST	21,721	$700K	0.5%	$26.50	—	US CORE EQUITY 2	25434V708
V	VISA INC	2,622	$688K	0.5%	$244.31	+10.9%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	4,427	$647K	0.4%	$149.99	-5.7%	COM	478160104
FLTR	VANECK ETF TRUST	24,953	$637K	0.4%	$25.33	—	IG FLOATING RATE	92189F486
LOW	LOWES COS INC	2,876	$634K	0.4%	$213.10	+3.9%	COM	548661107
AXP	AMERICAN EXPRESS CO	2,731	$632K	0.4%	$202.90	+12.0%	COM	025816109
GD	GENERAL DYNAMICS CORP	2,099	$609K	0.4%	$240.23	+18.2%	COM	369550108
DIA	SPDR DOW JONES INDL AVERAGE	1,551	$606K	0.4%	$387.81	—	UT SER 1	78467X109
VWO	VANGUARD INTL EQUITY INDEX F	12,888	$564K	0.4%	$41.68	—	FTSE EMR MKT ETF	922042858
ZROZ	PIMCO ETF TR	7,413	$557K	0.4%	$75.09	—	25YR+ ZERO U S	72201R882
USFR	WISDOMTREE TR	10,584	$532K	0.4%	$50.27	—	FLOATNG RAT TREA	97717Y527
VYM	VANGUARD WHITEHALL FDS	4,433	$526K	0.4%	$119.04	—	HIGH DIV YLD	921946406
ISMD	NORTHERN LTS FD TR IV	15,084	$522K	0.4%	$32.70	—	INSPIRE SML/ MID	66538H641
SPY	SPDR S&P 500 ETF TR	948	$516K	0.4%	$475.31	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	2,107	$510K	0.4%	$242.10	—	MID CAP ETF	922908629
DTD	WISDOMTREE TR	7,133	$505K	0.4%	$67.79	—	US TOTAL DIVIDND	97717W109
SCHF	SCHWAB STRATEGIC TR	13,105	$503K	0.3%	$37.93	—	INTL EQTY ETF	808524805
VBR	VANGUARD INDEX FDS	2,734	$499K	0.3%	$177.54	—	SM CP VAL ETF	922908611
KO	COCA COLA CO	7,834	$499K	0.3%	$56.26	+4.7%	COM	191216100
CTAS	CINTAS CORP	697	$488K	0.3%	$133.53	+26.2%	COM	172908105
VV	VANGUARD INDEX FDS	1,945	$486K	0.3%	$227.82	—	LARGE CAP ETF	922908637
EMR	EMERSON ELEC CO	4,273	$471K	0.3%	$92.25	+16.5%	COM	291011104
VTEB	VANGUARD MUN BD FDS	9,187	$460K	0.3%	$50.11	—	TAX EXEMPT BD	922907746
PEP	PEPSICO INC	2,757	$455K	0.3%	$158.60	+2.3%	COM	713448108
NUE	NUCOR CORP	2,837	$448K	0.3%	$168.52	+0.3%	COM	670346105
LIN	LINDE PLC	1,019	$447K	0.3%	$381.77	+12.8%	SHS	G54950103
O	REALTY INCOME CORP	8,461	$447K	0.3%	$50.76	-4.2%	COM	756109104
CVX	CHEVRON CORP NEW	2,852	$446K	0.3%	$143.24	+3.6%	COM	166764100
DUK	DUKE ENERGY CORP NEW	4,409	$442K	0.3%	$88.45	+6.6%	COM NEW	26441C204
SPGI	S&P GLOBAL INC	982	$438K	0.3%	$398.57	+6.3%	COM	78409V104
ABT	ABBOTT LABS	4,201	$437K	0.3%	$106.59	-3.4%	COM	002824100
TSLA	TESLA INC	2,178	$431K	0.3%	$195.37	-10.5%	COM	88160R101
DOV	DOVER CORP	2,384	$430K	0.3%	$149.54	+17.6%	COM	260003108
PNR	PENTAIR PLC	5,602	$430K	0.3%	$63.26	+25.3%	SHS	G7S00T104
WSC	WILLSCOT MOBIL MINI HLDNG CO	11,409	$429K	0.3%	$46.65	-15.2%	COM CL A	971378104
SCHO	SCHWAB STRATEGIC TR	8,853	$426K	0.3%	$48.44	—	SHT TM US TRES	808524862
AFL	AFLAC INC	4,660	$416K	0.3%	$72.75	+14.2%	COM	001055102
GWW	GRAINGER W W INC	458	$413K	0.3%	$798.69	+16.1%	COM	384802104
MSTR	MICROSTRATEGY INC	299	$412K	0.3%	$91.17	+58.0%	CL A NEW	594972408
CAT	CATERPILLAR INC	1,227	$409K	0.3%	$275.61	+22.9%	COM	149123101
CHD	CHURCH & DWIGHT CO INC	3,918	$406K	0.3%	$95.61	+8.5%	COM	171340102
IBKR	INTERACTIVE BROKERS GROUP IN	3,312	$406K	0.3%	$22.90	+29.0%	COM CL A	45841N107
VBK	VANGUARD INDEX FDS	1,621	$405K	0.3%	$231.57	—	SML CP GRW ETF	922908595
IBM	INTERNATIONAL BUSINESS MACHS	2,249	$389K	0.3%	$140.30	+18.2%	COM	459200101
SYY	SYSCO CORP	5,229	$373K	0.3%	$72.44	-1.8%	COM	871829107
CL	COLGATE PALMOLIVE CO	3,836	$372K	0.3%	$75.68	+17.7%	COM	194162103
CB	CHUBB LIMITED	1,457	$372K	0.3%	$223.68	+13.0%	COM	H1467J104
SHW	SHERWIN WILLIAMS CO	1,233	$368K	0.3%	$261.10	+16.9%	COM	824348106
ADP	AUTOMATIC DATA PROCESSING IN	1,534	$366K	0.3%	$225.81	+4.8%	COM	053015103
ROP	ROPER TECHNOLOGIES INC	649	$366K	0.3%	$492.31	+8.3%	COM	776696106
EXPD	EXPEDITORS INTL WASH INC	2,904	$362K	0.3%	$114.23	+2.0%	COM	302130109
ITW	ILLINOIS TOOL WKS INC	1,505	$357K	0.2%	$232.94	+1.7%	COM	452308109
PPG	PPG INDS INC	2,814	$354K	0.2%	$130.73	-2.6%	COM	693506107
ECL	ECOLAB INC	1,485	$353K	0.2%	$181.27	+25.3%	COM	278865100
MCD	MCDONALDS CORP	1,380	$352K	0.2%	$266.88	-4.4%	COM	580135101
SAIA	SAIA INC	739	$351K	0.2%	$446.86	+4.2%	COM	78709Y105
VTI	VANGUARD INDEX FDS	1,291	$345K	0.2%	$256.03	—	TOTAL STK MKT	922908769
BRO	BROWN & BROWN INC	3,806	$340K	0.2%	$71.92	+19.5%	COM	115236101
MGC	VANGUARD WORLD FD	1,708	$337K	0.2%	$197.26	—	MEGA CAP INDEX	921910873
CAH	CARDINAL HEALTH INC	3,412	$336K	0.2%	$87.95	+12.8%	COM	14149Y108
HD	HOME DEPOT INC	968	$333K	0.2%	$318.74	+2.8%	COM	437076102
SCHX	SCHWAB STRATEGIC TR	5,183	$333K	0.2%	$60.20	—	US LRG CAP ETF	808524201
ATO	ATMOS ENERGY CORP	2,852	$333K	0.2%	$108.14	+3.7%	COM	049560105
MMM	3M CO	3,229	$330K	0.2%	$81.20	+16.1%	COM	88579Y101
GPC	GENUINE PARTS CO	2,374	$328K	0.2%	$144.08	-1.7%	COM	372460105
GBTC	GRAYSCALE BITCOIN TR BTC	6,119	$326K	0.2%	$49.30	—	SHS REP COM UT	389637109
AOS	SMITH A O CORP	3,951	$323K	0.2%	$71.29	+15.2%	COM	831865209
PGR	PROGRESSIVE CORP	1,537	$319K	0.2%	$170.60	+13.0%	COM	743315103
WST	WEST PHARMACEUTICAL SVSC INC	967	$319K	0.2%	$341.87	+2.9%	COM	955306105
ESS	ESSEX PPTY TR INC	1,164	$317K	0.2%	$211.37	+14.0%	COM	297178105
TGT	TARGET CORP	2,140	$317K	0.2%	$141.35	+4.6%	COM	87612E106
CLX	CLOROX CO DEL	2,314	$316K	0.2%	$138.84	-5.4%	COM	189054109
—	AMCOR PLC	32,248	$315K	0.2%	$9.17	-0.1%	ORD	G0250X107
FLOT	ISHARES TR	6,169	$315K	0.2%	$50.91	—	FLTG RATE NT ETF	46429B655
PECO	PHILLIPS EDISON & CO INC	9,627	$315K	0.2%	$36.18	—	COMMON STOCK	71844V201
GEV	GE VERNOVA INC	1,834	$315K	0.2%	$158.10	0.0%	COM	36828A101
KMB	KIMBERLY-CLARK CORP	2,248	$311K	0.2%	$115.31	+8.7%	COM	494368103
GME	GAMESTOP CORP NEW	12,254	$303K	0.2%	$14.49	+36.8%	CL A	36467W109
FRT	FEDERAL RLTY INVT TR NEW	2,940	$297K	0.2%	$92.25	+1.5%	SH BEN INT NEW	313745101
GOOG	ALPHABET INC	1,594	$292K	0.2%	$168.88	0.0%	CAP STK CL C	02079K107
SDY	SPDR SER TR	2,266	$288K	0.2%	$128.11	—	S&P DIVID ETF	78464A763
PEY	INVESCO EXCHANGE TRADED FD T	14,460	$284K	0.2%	$20.89	—	HIG YLD EQ DIV	46137V563
BEN	FRANKLIN RESOURCES INC	12,675	$283K	0.2%	$24.61	-11.7%	COM	354613101
ED	CONSOLIDATED EDISON INC	3,160	$283K	0.2%	$84.36	+4.0%	COM	209115104
DFUV	DIMENSIONAL ETF TRUST	7,029	$276K	0.2%	$36.82	—	US MKTWIDE VALUE	25434V724
MKC	MCCORMICK & CO INC	3,890	$276K	0.2%	$68.33	+2.0%	COM NON VTG	579780206
TROW	PRICE T ROWE GROUP INC	2,392	$276K	0.2%	$100.60	+5.2%	COM	74144T108
PRF	INVESCO EXCHANGE TRADED FD T	7,260	$276K	0.2%	$37.95	—	FTSE RAFI 1000	46137V613
FICO	FAIR ISAAC CORP	184	$274K	0.2%	$1250.79	+3.3%	COM	303250104
NEE	NEXTERA ENERGY INC	3,857	$273K	0.2%	$63.61	+6.3%	COM	65339F101
VTV	VANGUARD INDEX FDS	1,698	$272K	0.2%	$138.39	—	VALUE ETF	922908744
FMAO	FARMERS & MERCHANTS BANCORP	11,607	$270K	0.2%	$20.12	+1.0%	COM	30779N105
ADM	ARCHER DANIELS MIDLAND CO	4,458	$269K	0.2%	$63.61	-9.3%	COM	039483102
APD	AIR PRODS & CHEMS INC	1,022	$264K	0.2%	$252.35	-3.9%	COM	009158106
VCLT	VANGUARD SCOTTSDALE FDS	3,475	$264K	0.2%	$78.59	—	LG-TERM COR BD	92206C813
BDX	BECTON DICKINSON & CO	1,126	$263K	0.2%	$233.19	-2.3%	COM	075887109
CHRW	C H ROBINSON WORLDWIDE INC	2,985	$263K	0.2%	$74.66	+2.9%	COM NEW	12541W209
SJM	SMUCKER J M CO	2,317	$253K	0.2%	$117.75	-9.8%	COM NEW	832696405
SO	SOUTHERN CO	3,000	$233K	0.2%	$71.79	0.0%	COM	842587107
MDT	MEDTRONIC PLC	2,914	$229K	0.2%	$77.71	+0.5%	SHS	G5960L103
NDSN	NORDSON CORP	985	$228K	0.2%	$241.13	+2.2%	COM	655663102
GGG	GRACO INC	2,851	$226K	0.2%	$86.25	-5.2%	COM	384109104
SWK	STANLEY BLACK & DECKER INC	2,828	$226K	0.2%	$79.96	+2.7%	COM	854502101
ORCL	ORACLE CORP	1,594	$225K	0.2%	$112.35	+8.9%	COM	68389X105
VT	VANGUARD INTL EQUITY INDEX F	1,994	$225K	0.2%	$108.09	—	TT WRLD ST ETF	922042742
—	INTERPUBLIC GROUP COS INC	7,671	$223K	0.2%	$29.99	-3.9%	COM	460690100
MRK	MERCK & CO INC	1,796	$222K	0.2%	$115.77	+5.1%	COM	58933Y105
MOH	MOLINA HEALTHCARE INC	744	$221K	0.2%	$387.49	-12.4%	COM	60855R100
HRL	HORMEL FOODS CORP	7,100	$216K	0.2%	$29.77	+6.3%	COM	440452100
IJK	ISHARES TR	2,400	$211K	0.1%	$85.23	—	S&P MC 400GR ETF	464287606
DHS	WISDOMTREE TR	2,495	$211K	0.1%	$84.42	—	US HIGH DIVIDEND	97717W208
BF/B	BROWN FORMAN CORP	4,882	$211K	0.1%	$53.09	-15.3%	CL B	115637209
GLD	SPDR GOLD TR	980	$211K	0.1%	$198.74	—	GOLD SHS	78463V107
GPOR	GULFPORT ENERGY CORP	1,391	$210K	0.1%	$137.10	+14.4%	COMMON SHARES	402635502
CRM	SALESFORCE INC	783	$201K	0.1%	$285.15	-7.2%	COM	79466L302
—	WALGREENS BOOTS ALLIANCE INC	15,978	$193K	0.1%	$26.25	—	COM	931427108
—	R1 RCM INC	15,012	$189K	0.1%	$11.72	—	COM	77634L105
KVUE	KENVUE INC	10,185	$185K	0.1%	$18.19	0.0%	COM	49177J102
CRON	CRONOS GROUP INC	10,460	$24,372	0.0%	$2.14	+20.3%	COM	22717L101
HITI	HIGH TIDE INC	10,958	$24,217	0.0%	$1.79	+30.2%	COM NEW	42981E401
PL	PLANET LABS PBC	12,900	$23,994	0.0%	$1.92	0.0%	COM CL A	72703X106