Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	63,870	$15.99M	14.7%	$182.14	+28.8%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	313,998	$7.127M	6.6%	$25.47	—	US AGGREGATE B	808524839
VIGI	VANGUARD WHITEHALL FDS	65,016	$5.235M	4.8%	$76.97	—	INTL DVD ETF	921946810
VCIT	VANGUARD SCOTTSDALE FDS	64,152	$5.149M	4.7%	$80.43	—	INT-TERM CORP	92206C870
DVYE	ISHARES INC	157,382	$4.075M	3.8%	$25.74	—	EM MKTS DIV ETF	464286319
VCLT	VANGUARD SCOTTSDALE FDS	51,277	$3.833M	3.5%	$81.07	—	LG-TERM COR BD	92206C813
SPEM	SPDR INDEX SHS FDS	73,253	$2.815M	2.6%	$34.89	—	PORTFOLIO EMG MK	78463X509
BIL	SPDR SER TR	29,548	$2.702M	2.5%	$91.69	—	BLOOMBERG 1-3 MO	78468R663
IGIB	ISHARES TR	48,974	$2.522M	2.3%	$51.70	—	ISHS 5-10YR INVT	464288638
SPSB	SPDR SER TR	71,911	$2.147M	2.0%	$29.69	—	PORTFOLIO SHORT	78464A474
VWOB	VANGUARD WHITEHALL FDS	33,159	$2.098M	1.9%	$63.04	—	EM MK GOV BD ETF	921946885
AMZN	AMAZON COM INC	8,398	$1.845M	1.7%	$154.17	+32.7%	COM	023135106
CINF	CINCINNATI FINL CORP	12,550	$1.802M	1.7%	$106.67	+33.1%	COM	172062101
SCHG	SCHWAB STRATEGIC TR	58,774	$1.651M	1.5%	$41.93	—	US LCAP GR ETF	808524300
BIV	VANGUARD BD INDEX FDS	19,213	$1.435M	1.3%	$75.66	—	INTERMED TERM	921937819
BIBL	NORTHERN LTS FD TR IV	36,334	$1.414M	1.3%	$33.77	—	INSPIRE 100 ETF	66538H534
MGV	VANGUARD WORLD FD	10,700	$1.376M	1.3%	$116.14	—	MEGA CAP VAL ETF	921910840
VWO	VANGUARD INTL EQUITY INDEX F	29,906	$1.344M	1.2%	$43.61	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	2,219	$1.309M	1.2%	$373.58	+56.5%	CL A	30303M102
VB	VANGUARD INDEX FDS	5,038	$1.211M	1.1%	$223.88	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	2,797	$1.176M	1.1%	$327.37	+29.0%	COM	594918104
SPHY	SPDR SER TR	48,717	$1.145M	1.1%	$23.02	—	PORTFLI HIGH YLD	78468R606
HFXI	NEW YORK LIFE INVESTMENTS ET	40,510	$1.09M	1.0%	$25.90	—	NYLI FTSE INTERN	45409B560
IAGG	ISHARES TR	20,392	$1.019M	0.9%	$49.57	—	CORE INTL AGGR	46435G672
VBK	VANGUARD INDEX FDS	3,494	$997K	0.9%	$262.85	—	SML CP GRW ETF	922908595
VO	VANGUARD INDEX FDS	3,726	$984K	0.9%	$251.55	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	7,145	$958K	0.9%	$100.82	+36.7%	COM	67066G104
SCHP	SCHWAB STRATEGIC TR	33,117	$857K	0.8%	$41.66	—	US TIPS ETF	808524870
VOO	VANGUARD INDEX FDS	1,579	$854K	0.8%	$448.86	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	4,221	$846K	0.8%	$186.74	—	SM CP VAL ETF	922908611
GOOGL	ALPHABET INC	4,485	$845K	0.8%	$131.06	+32.9%	CAP STK CL A	02079K305
WMT	WALMART INC	8,285	$761K	0.7%	$54.93	+56.2%	COM	931142103
V	VISA INC	2,373	$756K	0.7%	$253.28	+17.8%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	1,475	$754K	0.7%	$488.15	—	UNIT SER 1	46090E103
TSLA	TESLA INC	1,826	$719K	0.7%	$201.21	+59.9%	COM	88160R101
IEZ	ISHARES TR	32,519	$644K	0.6%	$23.06	—	US OIL EQ&SV ETF	464288844
DTD	WISDOMTREE TR	8,054	$614K	0.6%	$68.75	—	US TOTAL DIVIDND	97717W109
EMXC	ISHARES INC	11,042	$612K	0.6%	$61.11	—	MSCI EMRG CHN	46434G764
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,326	$602K	0.6%	$356.07	+29.7%	CL B NEW	084670702
LLY	ELI LILLY & CO	707	$551K	0.5%	$708.20	+15.9%	COM	532457108
SLV	ISHARES SILVER TR	20,756	$547K	0.5%	$27.83	—	ISHARES	46428Q109
MSTR	MICROSTRATEGY INC	1,805	$527K	0.5%	$138.39	+117.4%	CL A NEW	594972408
SPTS	SPDR SER TR	17,525	$523K	0.5%	$29.86	—	PORTFOLIO SH TSR	78468R101
VTI	VANGUARD INDEX FDS	1,778	$520K	0.5%	$265.99	—	TOTAL STK MKT	922908769
DIA	SPDR DOW JONES INDL AVERAGE	1,141	$489K	0.5%	$394.45	—	UT SER 1	78467X109
—	FLAHERTY & CRUMRINE DYNAMIC	24,339	$485K	0.4%	$17.54	—	SHS	33848W106
SCHD	SCHWAB STRATEGIC TR	17,467	$477K	0.4%	$27.32	—	US DIVIDEND EQ	808524797
VTEB	VANGUARD MUN BD FDS	9,187	$461K	0.4%	$50.78	—	TAX EXEMPT BD	922907746
HYLB	DBX ETF TR	12,233	$442K	0.4%	$35.52	—	XTRACK USD HIGH	233051432
MGC	VANGUARD WORLD FD	1,979	$421K	0.4%	$199.87	—	MEGA CAP INDEX	921910873
VYM	VANGUARD WHITEHALL FDS	3,273	$418K	0.4%	$119.04	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	2,324	$416K	0.4%	$153.73	+15.4%	COM	00287Y109
GE	GE AEROSPACE	2,458	$410K	0.4%	$116.41	+52.2%	COM NEW	369604301
SCHO	SCHWAB STRATEGIC TR	16,297	$392K	0.4%	$36.52	—	SHT TM US TRES	808524862
PNR	PENTAIR PLC	3,758	$377K	0.3%	$64.74	+56.7%	SHS	G7S00T104
JNJ	JOHNSON & JOHNSON	2,579	$375K	0.3%	$150.14	-0.4%	COM	478160104
IBKR	INTERACTIVE BROKERS GROUP IN	2,062	$370K	0.3%	$24.79	+68.8%	COM CL A	45841N107
PG	PROCTER AND GAMBLE CO	2,140	$359K	0.3%	$146.02	+13.5%	COM	742718109
EMR	EMERSON ELEC CO	2,794	$346K	0.3%	$92.38	+28.8%	COM	291011104
CTAS	CINTAS CORP	1,827	$337K	0.3%	$175.92	+18.4%	COM	172908105
XOM	EXXON MOBIL CORP	3,117	$335K	0.3%	$98.75	+13.8%	COM	30231G102
GOOG	ALPHABET INC	1,760	$335K	0.3%	$168.76	+4.1%	CAP STK CL C	02079K107
IVV	ISHARES TR	565	$333K	0.3%	$576.86	—	CORE S&P500 ETF	464287200
AFL	AFLAC INC	3,173	$328K	0.3%	$72.75	+46.3%	COM	001055102
ADP	AUTOMATIC DATA PROCESSING IN	1,112	$327K	0.3%	$226.77	+27.0%	COM	053015103
ISMD	NORTHERN LTS FD TR IV	8,359	$314K	0.3%	$32.70	—	INSPIRE SML/ MID	66538H641
GWW	GRAINGER W W INC	298	$313K	0.3%	$798.69	+39.7%	COM	384802104
CAT	CATERPILLAR INC	866	$313K	0.3%	$275.61	+38.5%	COM	149123101
GD	GENERAL DYNAMICS CORP	1,171	$307K	0.3%	$240.23	+17.4%	COM	369550108
DOV	DOVER CORP	1,622	$306K	0.3%	$149.54	+29.1%	COM	260003108
ABT	ABBOTT LABS	2,670	$306K	0.3%	$106.59	+6.3%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	1,357	$304K	0.3%	$140.30	+54.2%	COM	459200101
SPGI	S&P GLOBAL INC	604	$303K	0.3%	$398.57	+26.2%	COM	78409V104
LOW	LOWES COS INC	1,209	$299K	0.3%	$213.10	+22.7%	COM	548661107
SPY	SPDR S&P 500 ETF TR	502	$294K	0.3%	$475.31	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	15,807	$292K	0.3%	$34.28	—	INTL EQTY ETF	808524805
CVX	CHEVRON CORP NEW	1,978	$289K	0.3%	$143.10	+1.7%	COM	166764100
CAH	CARDINAL HEALTH INC	2,402	$286K	0.3%	$87.95	+30.5%	COM	14149Y108
SYY	SYSCO CORP	3,769	$286K	0.3%	$72.43	+2.1%	COM	871829107
ATO	ATMOS ENERGY CORP	1,960	$274K	0.3%	$108.14	+28.2%	COM	049560105
PPG	PPG INDS INC	2,265	$270K	0.2%	$129.92	-6.5%	COM	693506107
LIN	LINDE PLC	639	$270K	0.2%	$381.77	+17.5%	SHS	G54950103
CB	CHUBB LIMITED	977	$269K	0.2%	$223.68	+25.8%	COM	H1467J104
ITW	ILLINOIS TOOL WKS INC	1,055	$268K	0.2%	$233.16	+10.4%	COM	452308109
KO	COCA COLA CO	4,225	$266K	0.2%	$56.26	+12.1%	COM	191216100
SHW	SHERWIN WILLIAMS CO	771	$263K	0.2%	$261.10	+41.6%	COM	824348106
IMCG	ISHARES TR	3,341	$262K	0.2%	$78.46	—	MRGSTR MD CP GRW	464288307
—	ISHARES TR	9,675	$258K	0.2%	$26.66	—	IBONDS DEC 25	46435U432
GPC	GENUINE PARTS CO	2,196	$257K	0.2%	$142.23	-15.5%	COM	372460105
SAIA	SAIA INC	558	$255K	0.2%	$440.06	+12.4%	COM	78709Y105
BRO	BROWN & BROWN INC	2,466	$254K	0.2%	$71.92	+47.4%	COM	115236101
GM	GENERAL MTRS CO	4,752	$253K	0.2%	$45.68	+13.3%	COM	37045V100
DFAC	DIMENSIONAL ETF TRUST	7,240	$250K	0.2%	$26.50	—	US CORE EQUITY 2	25434V708
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,357	$248K	0.2%	$49.30	—	SHS REP COM UT	389637109
ECL	ECOLAB INC	1,029	$244K	0.2%	$181.27	+35.4%	COM	278865100
EXPD	EXPEDITORS INTL WASH INC	2,180	$242K	0.2%	$114.42	+2.6%	COM	302130109
MCD	MCDONALDS CORP	822	$240K	0.2%	$266.88	+8.7%	COM	580135101
ROP	ROPER TECHNOLOGIES INC	457	$240K	0.2%	$492.31	+10.6%	COM	776696106
CL	COLGATE PALMOLIVE CO	2,632	$238K	0.2%	$75.68	+23.0%	COM	194162103
CLX	CLOROX CO DEL	1,474	$238K	0.2%	$138.84	+13.3%	COM	189054109
FRT	FEDERAL RLTY INVT TR NEW	2,108	$236K	0.2%	$92.25	+16.0%	SH BEN INT NEW	313745101
ESS	ESSEX PPTY TR INC	816	$233K	0.2%	$211.37	+33.5%	COM	297178105
DUK	DUKE ENERGY CORP NEW	2,054	$228K	0.2%	$88.45	+23.0%	COM NEW	26441C204
LAC	LITHIUM AMERS CORP NEW	76,480	$227K	0.2%	$2.54	+36.4%	COM SHS	53681J103
CHD	CHURCH & DWIGHT CO INC	2,163	$227K	0.2%	$95.61	+8.8%	COM	171340102
IMCV	ISHARES TR	3,015	$226K	0.2%	$74.85	—	MRGSTR MD CP VAL	464288406
MKC	MCCORMICK & CO INC	2,946	$225K	0.2%	$68.33	+11.4%	COM NON VTG	579780206
BITB	BITWISE BITCOIN ETF TR	4,420	$225K	0.2%	$50.85	—	SHS BEN INT	09174C104
—	AMCOR PLC	23,680	$224K	0.2%	$9.19	+9.9%	ORD	G0250X107
CHRW	C H ROBINSON WORLDWIDE INC	2,164	$222K	0.2%	$74.66	+40.4%	COM NEW	12541W209
NUE	NUCOR CORP	1,865	$220K	0.2%	$167.80	-16.0%	COM	670346105
FLOT	ISHARES TR	4,310	$219K	0.2%	$50.88	—	FLTG RATE NT ETF	46429B655
O	REALTY INCOME CORP	4,087	$218K	0.2%	$50.76	+7.4%	COM	756109104
APD	AIR PRODS & CHEMS INC	746	$218K	0.2%	$252.35	+20.5%	COM	009158106
TROW	PRICE T ROWE GROUP INC	1,853	$208K	0.2%	$100.60	+8.4%	COM	74144T108
WST	WEST PHARMACEUTICAL SVSC INC	635	$208K	0.2%	$339.42	-7.6%	COM	955306105
PEP	PEPSICO INC	1,367	$207K	0.2%	$158.60	-1.3%	COM	713448108
ED	CONSOLIDATED EDISON INC	2,292	$206K	0.2%	$84.36	+12.4%	COM	209115104
NEE	NEXTERA ENERGY INC	2,867	$205K	0.2%	$63.61	+18.0%	COM	65339F101
AOS	SMITH A O CORP	3,002	$204K	0.2%	$71.59	+3.5%	COM	831865209
TGT	TARGET CORP	1,504	$202K	0.2%	$141.35	-3.3%	COM	87612E106
—	TEUCRIUM COMMODITY TR	11,374	$54,823	0.1%	$4.82	—	WHEAT FD	88166A508
PL	PLANET LABS PBC	10,425	$42,117	0.0%	$1.92	+61.8%	COM CL A	72703X106