Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	70,587	$16.45M	10.3%	$182.14	+21.9%	COM	037833100
BIV	VANGUARD BD INDEX FDS	122,375	$9.591M	6.0%	$75.66	—	INTERMED TERM	921937819
DVYE	ISHARES INC	265,411	$7.617M	4.8%	$25.74	—	EM MKTS DIV ETF	464286319
VIGI	VANGUARD WHITEHALL FDS	83,644	$7.384M	4.6%	$76.97	—	INTL DVD ETF	921946810
VCIT	VANGUARD SCOTTSDALE FDS	70,662	$5.918M	3.7%	$80.43	—	INT-TERM CORP	92206C870
VCLT	VANGUARD SCOTTSDALE FDS	57,267	$4.652M	2.9%	$81.07	—	LG-TERM COR BD	92206C813
BIL	SPDR SER TR	46,859	$4.302M	2.7%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
SPEM	SPDR INDEX SHS FDS	100,001	$4.128M	2.6%	$34.89	—	PORTFOLIO EMG MK	78463X509
IGIB	ISHARES TR	71,187	$3.824M	2.4%	$51.70	—	ISHS 5-10YR INVT	464288638
SPSB	SPDR SER TR	94,954	$2.875M	1.8%	$29.69	—	PORTFOLIO SHORT	78464A474
VWOB	VANGUARD WHITEHALL FDS	41,141	$2.731M	1.7%	$63.04	—	EM MK GOV BD ETF	921946885
SPHY	SPDR SER TR	102,657	$2.469M	1.5%	$23.02	—	PORTFLI HIGH YLD	78468R606
HYLB	DBX ETF TR	60,296	$2.226M	1.4%	$35.52	—	XTRACK USD HIGH	233051432
NVDA	NVIDIA CORPORATION	18,115	$2.2M	1.4%	$100.82	+17.1%	COM	67066G104
BIBL	NORTHERN LTS FD TR IV	54,041	$2.198M	1.4%	$33.77	—	INSPIRE 100 ETF	66538H534
AMZN	AMAZON COM INC	11,782	$2.195M	1.4%	$154.17	+18.3%	COM	023135106
MSFT	MICROSOFT CORP	4,352	$1.873M	1.2%	$327.37	+29.2%	COM	594918104
CINF	CINCINNATI FINL CORP	13,343	$1.816M	1.1%	$106.67	+17.3%	COM	172062101
SCHZ	SCHWAB STRATEGIC TR	36,141	$1.717M	1.1%	$46.81	—	US AGGREGATE B	808524839
META	META PLATFORMS INC	2,793	$1.599M	1.0%	$373.58	+37.1%	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	15,065	$1.569M	1.0%	$82.10	—	US LCAP GR ETF	808524300
VTEB	VANGUARD MUN BD FDS	27,561	$1.409M	0.9%	$50.78	—	TAX EXEMPT BD	922907746
GE	GE AEROSPACE	7,370	$1.39M	0.9%	$116.41	+44.3%	COM NEW	369604301
VB	VANGUARD INDEX FDS	5,576	$1.323M	0.8%	$223.88	—	SMALL CP ETF	922908751
WMT	WALMART INC	16,062	$1.297M	0.8%	$54.93	+32.0%	COM	931142103
V	VISA INC	4,252	$1.169M	0.7%	$253.28	+5.7%	COM CL A	92826C839
IAGG	ISHARES TR	20,823	$1.079M	0.7%	$49.57	—	CORE INTL AGGR	46435G672
SCHP	SCHWAB STRATEGIC TR	19,733	$1.058M	0.7%	$52.37	—	US TIPS ETF	808524870
LLY	ELI LILLY & CO	1,185	$1.05M	0.7%	$708.20	+25.7%	COM	532457108
—	FLAHERTY & CRUMRINE DYNAMIC	47,242	$1.016M	0.6%	$17.54	—	SHS	33848W106
VO	VANGUARD INDEX FDS	3,652	$964K	0.6%	$251.29	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,075	$955K	0.6%	$356.07	+24.2%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	5,501	$953K	0.6%	$146.02	+12.5%	COM	742718109
MGV	VANGUARD WORLD FD	7,408	$950K	0.6%	$110.61	—	MEGA CAP VAL ETF	921910840
JMIA	JUMIA TECHNOLOGIES AG	177,000	$945K	0.6%	$6.95	—	SPONSORED ADS	48138M105
GOOGL	ALPHABET INC	5,577	$925K	0.6%	$131.06	+27.2%	CAP STK CL A	02079K305
IVV	ISHARES TR	1,509	$870K	0.5%	$576.86	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	4,121	$814K	0.5%	$153.73	+16.2%	COM	00287Y109
VOO	VANGUARD INDEX FDS	1,491	$787K	0.5%	$443.43	—	S&P 500 ETF SHS	922908363
IEZ	ISHARES TR	38,514	$774K	0.5%	$23.06	—	US OIL EQ&SV ETF	464288844
HFXI	NEW YORK LIFE INVESTMENTS ET	27,894	$771K	0.5%	$25.43	—	NYLI FTSE INTERN	45409B560
JNJ	JOHNSON & JOHNSON	4,694	$761K	0.5%	$150.14	+1.7%	COM	478160104
QQQ	INVESCO QQQ TR	1,557	$760K	0.5%	$488.15	—	UNIT SER 1	46090E103
AXP	AMERICAN EXPRESS CO	2,747	$745K	0.5%	$202.90	+20.8%	COM	025816109
DFAC	DIMENSIONAL ETF TRUST	21,721	$745K	0.5%	$26.50	—	US CORE EQUITY 2	25434V708
LOW	LOWES COS INC	2,747	$744K	0.5%	$213.10	+10.8%	COM	548661107
XOM	EXXON MOBIL CORP	6,212	$728K	0.5%	$98.75	+11.4%	COM	30231G102
EMXC	ISHARES INC	11,892	$727K	0.5%	$61.11	—	MSCI EMRG CHN	46434G764
TSLA	TESLA INC	2,652	$694K	0.4%	$201.21	+13.3%	COM	88160R101
GD	GENERAL DYNAMICS CORP	2,087	$631K	0.4%	$240.23	+19.3%	COM	369550108
IBKR	INTERACTIVE BROKERS GROUP IN	4,365	$608K	0.4%	$24.79	+23.9%	COM CL A	45841N107
ZROZ	PIMCO ETF TR	7,311	$603K	0.4%	$75.09	—	25YR+ ZERO U S	72201R882
PNR	PENTAIR PLC	6,022	$589K	0.4%	$64.74	+30.4%	SHS	G7S00T104
VWO	VANGUARD INTL EQUITY INDEX F	12,124	$580K	0.4%	$41.68	—	FTSE EMR MKT ETF	922042858
MSTR	MICROSTRATEGY INC	3,382	$570K	0.4%	$138.39	+3.3%	CL A NEW	594972408
VYM	VANGUARD WHITEHALL FDS	4,433	$568K	0.4%	$119.04	—	HIGH DIV YLD	921946406
HYMB	SPDR SER TR	21,345	$561K	0.4%	$26.27	—	NUVEEN BLOOMBERG	78464A284
CTAS	CINTAS CORP	2,673	$550K	0.3%	$175.92	+8.5%	COM	172908105
DTD	WISDOMTREE TR	7,133	$547K	0.3%	$67.79	—	US TOTAL DIVIDND	97717W109
KO	COCA COLA CO	7,515	$540K	0.3%	$56.26	+16.7%	COM	191216100
SCHF	SCHWAB STRATEGIC TR	12,835	$528K	0.3%	$37.93	—	INTL EQTY ETF	808524805
VBR	VANGUARD INDEX FDS	2,528	$508K	0.3%	$177.54	—	SM CP VAL ETF	922908611
O	REALTY INCOME CORP	7,977	$506K	0.3%	$50.76	+8.3%	COM	756109104
WSC	WILLSCOT HLDGS CORP	13,358	$502K	0.3%	$45.41	-16.0%	COM CL A	971378104
AFL	AFLAC INC	4,483	$501K	0.3%	$72.75	+35.7%	COM	001055102
ISMD	NORTHERN LTS FD TR IV	13,132	$498K	0.3%	$32.70	—	INSPIRE SML/ MID	66538H641
SPGI	S&P GLOBAL INC	944	$488K	0.3%	$398.57	+22.9%	COM	78409V104
LIN	LINDE PLC	998	$476K	0.3%	$381.77	+17.3%	SHS	G54950103
VV	VANGUARD INDEX FDS	1,799	$474K	0.3%	$227.82	—	LARGE CAP ETF	922908637
CAT	CATERPILLAR INC	1,208	$472K	0.3%	$275.61	+22.9%	COM	149123101
EMR	EMERSON ELEC CO	4,318	$472K	0.3%	$92.38	+13.7%	COM	291011104
GEV	GE VERNOVA INC	1,834	$468K	0.3%	$158.10	+21.2%	COM	36828A101
ABT	ABBOTT LABS	4,058	$463K	0.3%	$106.59	+0.4%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	2,092	$463K	0.3%	$140.30	+34.7%	COM	459200101
SAIA	SAIA INC	1,043	$456K	0.3%	$440.06	-3.8%	COM	78709Y105
DOV	DOVER CORP	2,370	$454K	0.3%	$149.54	+20.0%	COM	260003108
PEP	PEPSICO INC	2,664	$453K	0.3%	$158.60	+2.7%	COM	713448108
NUE	NUCOR CORP	2,934	$441K	0.3%	$167.80	-12.5%	COM	670346105
ADP	AUTOMATIC DATA PROCESSING IN	1,589	$440K	0.3%	$226.77	+11.8%	COM	053015103
CVX	CHEVRON CORP NEW	2,979	$439K	0.3%	$143.10	-2.2%	COM	166764100
DUK	DUKE ENERGY CORP NEW	3,794	$437K	0.3%	$88.45	+19.7%	COM NEW	26441C204
SHW	SHERWIN WILLIAMS CO	1,134	$433K	0.3%	$261.10	+32.1%	COM	824348106
GWW	GRAINGER W W INC	413	$429K	0.3%	$798.69	+19.8%	COM	384802104
SYY	SYSCO CORP	5,479	$428K	0.3%	$72.43	-0.4%	COM	871829107
PGR	PROGRESSIVE CORP	1,678	$426K	0.3%	$174.26	+22.9%	COM	743315103
SLV	ISHARES SILVER TR	14,982	$426K	0.3%	$28.41	—	ISHARES	46428Q109
PZA	INVESCO EXCH TRADED FD TR II	17,601	$425K	0.3%	$24.15	—	NATL AMT MUNI	46138E537
SPY	SPDR S&P 500 ETF TR	739	$424K	0.3%	$475.31	—	TR UNIT	78462F103
ITW	ILLINOIS TOOL WKS INC	1,587	$416K	0.3%	$233.16	+1.8%	COM	452308109
CHD	CHURCH & DWIGHT CO INC	3,953	$414K	0.3%	$95.61	+5.5%	COM	171340102
PPG	PPG INDS INC	3,104	$411K	0.3%	$129.92	-6.1%	COM	693506107
CB	CHUBB LIMITED	1,420	$410K	0.3%	$223.68	+21.1%	COM	H1467J104
SCHO	SCHWAB STRATEGIC TR	8,322	$408K	0.3%	$48.44	—	SHT TM US TRES	808524862
DIA	SPDR DOW JONES INDL AVERAGE	954	$403K	0.3%	$387.81	—	UT SER 1	78467X109
MCD	MCDONALDS CORP	1,324	$403K	0.3%	$266.88	-0.1%	COM	580135101
HD	HOME DEPOT INC	988	$400K	0.3%	$319.43	+10.4%	COM	437076102
GPC	GENUINE PARTS CO	2,837	$396K	0.2%	$142.23	-6.7%	COM	372460105
EXPD	EXPEDITORS INTL WASH INC	2,997	$394K	0.2%	$114.42	+5.1%	COM	302130109
VBK	VANGUARD INDEX FDS	1,464	$391K	0.2%	$231.57	—	SML CP GRW ETF	922908595
CL	COLGATE PALMOLIVE CO	3,763	$391K	0.2%	$75.68	+30.7%	COM	194162103
ATO	ATMOS ENERGY CORP	2,807	$389K	0.2%	$108.14	+15.1%	COM	049560105
SCHX	SCHWAB STRATEGIC TR	5,621	$381K	0.2%	$60.80	—	US LRG CAP ETF	808524201
CAH	CARDINAL HEALTH INC	3,351	$370K	0.2%	$87.95	+16.4%	COM	14149Y108
—	AMCOR PLC	32,637	$370K	0.2%	$9.19	+10.3%	ORD	G0250X107
AOS	SMITH A O CORP	4,083	$367K	0.2%	$71.59	+12.6%	COM	831865209
VTI	VANGUARD INDEX FDS	1,291	$366K	0.2%	$256.03	—	TOTAL STK MKT	922908769
ROP	ROPER TECHNOLOGIES INC	653	$363K	0.2%	$492.31	+10.6%	COM	776696106
BRO	BROWN & BROWN INC	3,471	$360K	0.2%	$71.92	+37.1%	COM	115236101
CLX	CLOROX CO DEL	2,203	$359K	0.2%	$138.84	+1.7%	COM	189054109
ECL	ECOLAB INC	1,376	$351K	0.2%	$181.27	+33.0%	COM	278865100
MGC	VANGUARD WORLD FD	1,644	$340K	0.2%	$197.26	—	MEGA CAP INDEX	921910873
GOOG	ALPHABET INC	1,966	$329K	0.2%	$168.76	-0.3%	CAP STK CL C	02079K107
FRT	FEDERAL RLTY INVT TR NEW	2,855	$328K	0.2%	$92.25	+13.4%	SH BEN INT NEW	313745101
ESS	ESSEX PPTY TR INC	1,099	$325K	0.2%	$211.37	+30.0%	COM	297178105
SDY	SPDR SER TR	2,266	$322K	0.2%	$128.11	—	S&P DIVID ETF	78464A763
FMAO	FARMERS & MERCHANTS BANCORP	11,607	$321K	0.2%	$20.12	+21.2%	COM	30779N105
ED	CONSOLIDATED EDISON INC	3,068	$320K	0.2%	$84.36	+11.9%	COM	209115104
PEY	INVESCO EXCHANGE TRADED FD T	14,460	$317K	0.2%	$20.89	—	HIG YLD EQ DIV	46137V563
MKC	MCCORMICK & CO INC	3,830	$315K	0.2%	$68.33	+9.9%	COM NON VTG	579780206
TGT	TARGET CORP	2,021	$315K	0.2%	$141.35	-0.2%	COM	87612E106
WST	WEST PHARMACEUTICAL SVSC INC	1,036	$311K	0.2%	$339.42	-10.1%	COM	955306105
GBTC	GRAYSCALE BITCOIN TR BTC	6,119	$309K	0.2%	$49.30	—	SHS REP COM UT	389637109
SWK	STANLEY BLACK & DECKER INC	2,737	$301K	0.2%	$79.96	+13.0%	COM	854502101
FICO	FAIR ISAAC CORP	155	$301K	0.2%	$1250.79	+36.8%	COM	303250104
APD	AIR PRODS & CHEMS INC	1,010	$301K	0.2%	$252.35	+4.3%	COM	009158106
KMB	KIMBERLY-CLARK CORP	2,082	$296K	0.2%	$115.31	+16.4%	COM	494368103
CHRW	C H ROBINSON WORLDWIDE INC	2,677	$295K	0.2%	$74.66	+26.0%	COM NEW	12541W209
PRF	INVESCO EXCHANGE TRADED FD T	7,260	$295K	0.2%	$37.95	—	FTSE RAFI 1000	46137V613
NEE	NEXTERA ENERGY INC	3,469	$293K	0.2%	$63.61	+17.7%	COM	65339F101
DFUV	DIMENSIONAL ETF TRUST	7,029	$293K	0.2%	$36.82	—	US MKTWIDE VALUE	25434V724
BEN	FRANKLIN RESOURCES INC	14,426	$291K	0.2%	$24.02	-17.9%	COM	354613101
ALB	ALBEMARLE CORP	3,016	$286K	0.2%	$86.31	0.0%	COM	012653101
BDX	BECTON DICKINSON & CO	1,184	$285K	0.2%	$232.92	-2.3%	COM	075887109
ORCL	ORACLE CORP	1,641	$280K	0.2%	$113.23	+26.3%	COM	68389X105
GGG	GRACO INC	3,181	$278K	0.2%	$85.64	-6.2%	COM	384109104
SJM	SMUCKER J M CO	2,294	$278K	0.2%	$117.75	-5.2%	COM NEW	832696405
ADM	ARCHER DANIELS MIDLAND CO	4,594	$274K	0.2%	$63.44	-8.8%	COM	039483102
HUBB	HUBBELL INC	640	$274K	0.2%	$377.50	0.0%	COM	443510607
NHC	NATIONAL HEALTHCARE CORP	2,164	$272K	0.2%	$125.75	0.0%	COM	635906100
SO	SOUTHERN CO	3,000	$271K	0.2%	$71.79	+13.7%	COM	842587107
BF/B	BROWN FORMAN CORP	5,434	$267K	0.2%	$52.09	-16.9%	CL B	115637209
NDSN	NORDSON CORP	1,005	$264K	0.2%	$241.10	-0.6%	COM	655663102
TROW	PRICE T ROWE GROUP INC	2,406	$262K	0.2%	$100.60	+1.6%	COM	74144T108
GLD	SPDR GOLD TR	1,077	$262K	0.2%	$202.73	—	GOLD SHS	78463V107
GM	GENERAL MTRS CO	5,785	$259K	0.2%	$45.68	0.0%	COM	37045V100
RTX	RTX CORPORATION	2,098	$254K	0.2%	$111.08	0.0%	COM	75513E101
KVUE	KENVUE INC	10,895	$252K	0.2%	$18.28	+7.4%	COM	49177J102
MRK	MERCK & CO INC	2,199	$250K	0.2%	$115.26	-2.0%	COM	58933Y105
USFD	US FOODS HLDG CORP	4,036	$248K	0.2%	$55.96	0.0%	COM	912008109
MDT	MEDTRONIC PLC	2,748	$247K	0.2%	$77.71	+4.0%	SHS	G5960L103
—	ISHARES TR	9,000	$240K	0.1%	$26.66	—	IBONDS DEC 25	46435U432
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,523	$237K	0.1%	$83.75	0.0%	COMMON STOCK	36266G107
DHS	WISDOMTREE TR	2,495	$234K	0.1%	$84.42	—	US HIGH DIVIDEND	97717W208
JPM	JPMORGAN CHASE & CO.	1,078	$227K	0.1%	$204.96	0.0%	COM	46625H100
HRL	HORMEL FOODS CORP	7,169	$227K	0.1%	$29.77	+1.3%	COM	440452100
FAST	FASTENAL CO	3,162	$226K	0.1%	$32.92	0.0%	COM	311900104
VNQ	VANGUARD INDEX FDS	2,304	$224K	0.1%	$97.42	—	REAL ESTATE ETF	922908553
MOH	MOLINA HEALTHCARE INC	649	$224K	0.1%	$387.49	-14.8%	COM	60855R100
MMM	3M CO	1,634	$223K	0.1%	$81.20	+46.7%	COM	88579Y101
LAC	LITHIUM AMERS CORP NEW	82,128	$222K	0.1%	$2.54	0.0%	COM SHS	53681J103
—	INTERPUBLIC GROUP COS INC	6,976	$221K	0.1%	$29.99	-3.3%	COM	460690100
GME	GAMESTOP CORP NEW	9,614	$220K	0.1%	$14.49	+57.8%	CL A	36467W109
UNH	UNITEDHEALTH GROUP INC	376	$220K	0.1%	$548.30	0.0%	COM	91324P102
JPST	J P MORGAN EXCHANGE TRADED F	4,288	$218K	0.1%	$50.74	—	ULTRA SHRT ETF	46641Q837
PFM	INVESCO EXCHANGE TRADED FD T	4,664	$217K	0.1%	$46.55	—	DIVID ACHIEVEV	46137V506
INDA	ISHARES TR	3,708	$217K	0.1%	$58.53	—	MSCI INDIA ETF	46429B598
USFR	WISDOMTREE TR	4,304	$216K	0.1%	$50.27	—	FLOATNG RAT TREA	97717Y527
GPOR	GULFPORT ENERGY OPERATING CO	1,391	$211K	0.1%	$137.10	+7.0%	COMMON SHARES	402635502
VTV	VANGUARD INDEX FDS	1,202	$210K	0.1%	$138.39	—	VALUE ETF	922908744
AMP	AMERIPRISE FINL INC	444	$209K	0.1%	$426.54	0.0%	COM	03076C106
SPLV	INVESCO EXCH TRADED FD TR II	2,853	$205K	0.1%	$71.74	—	S&P500 LOW VOL	46138E354
—	R1 RCM INC	14,075	$199K	0.1%	$11.72	—	COM	77634L105
CRON	CRONOS GROUP INC	12,061	$26,414	0.0%	$2.16	+5.7%	COM	22717L101
HITI	HIGH TIDE INC	11,983	$24,565	0.0%	$1.81	+9.4%	COM NEW	42981E401
PL	PLANET LABS PBC	10,425	$23,248	0.0%	$1.92	+15.8%	COM CL A	72703X106