Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	694,514	$16.27M	5.6%	$23.42	$23.02	+2.0%	US AGGREGATE B	808524839
AAPL	APPLE INC	54,940	$13.96M	4.8%	$254.13	$182.98	+39.0%	COM	037833100
VIGI	VANGUARD WHITEHALL FDS	119,455	$10.77M	3.7%	$90.15	$80.07	+11.9%	INTL DVD ETF	921946810
VCIT	VANGUARD SCOTTSDALE FDS	127,777	$10.7M	3.7%	$83.74	$80.52	+4.5%	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	19,422	$10.15M	3.5%	$522.46	$395.33	+30.8%	COM	594918104
VCLT	VANGUARD SCOTTSDALE FDS	125,873	$9.725M	3.4%	$77.26	$76.68	+1.3%	LG-TERM COR BD	92206C813
SPEM	SPDR INDEX SHS FDS	188,699	$8.897M	3.1%	$47.15	$38.45	+21.7%	PORTFOLIO EMG MK	78463X509
DVYE	ISHARES INC	252,891	$7.417M	2.6%	$29.33	$26.14	+13.6%	EM MKTS DIV ETF	464286319
CRM	SALESFORCE INC	25,143	$6.168M	2.1%	$245.33 *	$308.45	-23.3%	COM	79466L302
MCD	MCDONALDS CORP	17,679	$5.195M	1.8%	$293.84 *	$291.70	+3.6%	COM	580135101
SPSB	SPDR SERIES TRUST	157,106	$4.744M	1.6%	$30.20	$29.84	+1.5%	PORTFOLIO SHORT	78464A474
NVDA	NVIDIA CORPORATION	24,094	$4.63M	1.6%	$192.17 *	$119.11	+56.6%	COM	67066G104
CINF	CINCINNATI FINL CORP	27,358	$4.445M	1.5%	$162.49 *	$123.57	+27.3%	COM	172062101
BIL	SPDR SERIES TRUST	40,390	$3.697M	1.3%	$91.53	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
AMZN	AMAZON COM INC	14,414	$3.28M	1.1%	$227.55 *	$179.85	+22.1%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	99,144	$3.222M	1.1%	$32.50	$26.17	+21.9%	US LCAP GR ETF	808524300
SCHP	SCHWAB STRATEGIC TR	112,450	$3.024M	1.0%	$26.89	$26.32	+2.4%	US TIPS ETF	808524870
IGIB	ISHARES TR	54,468	$2.934M	1.0%	$53.87	$51.42	+5.2%	ISHS 5-10YR INVT	464288638
BIBL	NORTHERN LTS FD TR IV	65,387	$2.929M	1.0%	$44.79	$36.85	+20.6%	INSPIRE 100 ETF	66538H534
TSLA	TESLA INC	6,181	$2.693M	0.9%	$435.61 *	$298.46	+49.0%	COM	88160R101
IAGG	ISHARES TR	51,754	$2.657M	0.9%	$51.34	$49.97	+2.5%	CORE INTL AGGR	46435G672
SHW	SHERWIN WILLIAMS CO	7,548	$2.515M	0.9%	$333.26 *	$337.59	+2.3%	COM	824348106
BIV	VANGUARD BD INDEX FDS	32,168	$2.502M	0.9%	$77.77	$75.36	+3.6%	INTERMED TERM	921937819
JMIA	JUMIA TECHNOLOGIES AG	185,350	$2.387M	0.8%	$12.88 *	$3.24	+258.2%	SPONSORED ADS	48138M105
RCL	ROYAL CARIBBEAN GROUP	7,412	$2.283M	0.8%	$307.99 *	$233.26	+38.2%	COM	V7780T103
META	META PLATFORMS INC	3,060	$2.244M	0.8%	$733.23	$462.58	+58.6%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,312	$2.142M	0.7%	$496.75	$453.98	+10.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	6,896	$2.117M	0.7%	$307.04 *	$252.05	+24.5%	COM	46625H100
GOOGL	ALPHABET INC	8,307	$2.007M	0.7%	$241.60	$156.21	+55.5%	CAP STK CL A	02079K305
MGV	VANGUARD WORLD FD	13,080	$1.8M	0.6%	$137.58	$119.82	+15.0%	MEGA CAP VAL ETF	921910840
WMT	WALMART INC	16,878	$1.715M	0.6%	$101.60	$75.26	+36.7%	COM	931142103
SPY	SPDR S&P 500 ETF TR	2,546	$1.714M	0.6%	$673.05	$564.89	+17.9%	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	63,580	$1.692M	0.6%	$26.61	$24.24	+8.7%	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX F	29,365	$1.601M	0.6%	$54.51	$44.61	+21.5%	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	14,109	$1.594M	0.6%	$112.99	$104.34	+7.1%	COM	30231G102
RDDT	REDDIT INC	7,485	$1.585M	0.5%	$211.70 *	$204.09	+12.7%	CL A	75734B100
VBK	VANGUARD INDEX FDS	5,062	$1.539M	0.5%	$303.96 *	$265.83	+12.0%	SML CP GRW ETF	922908595
JPST	J P MORGAN EXCHANGE TRADED F	29,227	$1.479M	0.5%	$50.61	$50.58	+0.3%	ULTRA SHRT ETF	46641Q837
EELV	INVESCO EXCH TRADED FD TR II	53,128	$1.409M	0.5%	$26.53	$24.11	+10.4%	S&P EMRNG MKTS	46138E297
—	FLAHERTY & CRUMRINE DYNAMIC	63,618	$1.388M	0.5%	$21.82	$19.25	—	SHS	33848W106
SCHF	SCHWAB STRATEGIC TR	58,511	$1.374M	0.5%	$23.48	$21.23	+9.7%	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	5,666	$1.373M	0.5%	$242.28	$174.15	+39.8%	CAP STK CL C	02079K107
WFC	WELLS FARGO CO NEW	16,853	$1.346M	0.5%	$79.89 *	$71.36	+16.9%	COM	949746101
V	VISA INC	3,820	$1.326M	0.5%	$347.14	$290.50	+17.3%	COM CL A	92826C839
LAC	LITHIUM AMERS CORP NEW	163,824	$1.317M	0.5%	$8.04 *	$2.78	+105.2%	COM SHS	53681J103
BDX	BECTON DICKINSON & CO	6,737	$1.276M	0.4%	$189.33	$195.25	-4.7%	COM	075887109
PM	PHILIP MORRIS INTL INC	8,054	$1.275M	0.4%	$158.27	$161.91	-1.7%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	3,439	$1.265M	0.4%	$367.74 *	$368.02	-6.8%	COM	91324P102
MDT	MEDTRONIC PLC	12,895	$1.252M	0.4%	$97.12	$84.97	+12.1%	SHS	G5960L103
FBTC	FIDELITY WISE ORIGIN BITCOIN	11,832	$1.249M	0.4%	$105.56 *	$81.32	+22.7%	SHS	315948109
KO	COCA COLA CO	17,792	$1.181M	0.4%	$66.40	$64.69	+1.8%	COM	191216100
VTI	VANGUARD INDEX FDS	3,567	$1.179M	0.4%	$330.65	$274.17	+19.7%	TOTAL STK MKT	922908769
VBR	VANGUARD INDEX FDS	5,622	$1.166M	0.4%	$207.49	$190.54	+9.5%	SM CP VAL ETF	922908611
AXP	AMERICAN EXPRESS CO	3,554	$1.153M	0.4%	$324.46	$293.22	+12.7%	COM	025816109
GE	GE AEROSPACE	3,823	$1.146M	0.4%	$299.71	$147.25	+104.1%	COM NEW	369604301
VTEB	VANGUARD MUN BD FDS	21,716	$1.088M	0.4%	$50.10	$50.06	+0.0%	TAX EXEMPT BD	922907746
HFXI	NEW YORK LIFE INVESTMENTS ET	33,401	$1.052M	0.4%	$31.50	$25.71	+20.6%	NYLI FTSE INTERN	45409B560
AVGO	BROADCOM INC	2,968	$1.024M	0.4%	$345.11 *	$210.41	+56.5%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	3,546	$1.019M	0.4%	$287.27 *	$203.51	+37.9%	COM	459200101
VB	VANGUARD INDEX FDS	3,925	$1.004M	0.3%	$255.72	$221.71	+14.7%	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	6,497	$980K	0.3%	$150.79	$157.71	-3.2%	COM	742718109
SYY	SYSCO CORP	12,355	$970K	0.3%	$78.53 *	$72.18	+12.5%	COM	871829107
ETR	ENTERGY CORP NEW	10,131	$969K	0.3%	$95.62 *	$81.67	+13.4%	COM	29364G103
CTA	SIMPLIFY EXCHANGE TRADED FUN	34,050	$968K	0.3%	$28.44	$28.03	-0.2%	MANAGED FUTURES	82889N699
ENB	ENBRIDGE INC	20,175	$968K	0.3%	$47.99 *	$43.85	+13.6%	COM	29250N105
VIG	VANGUARD SPECIALIZED FUNDS	4,391	$953K	0.3%	$216.99	$203.90	+5.8%	DIV APP ETF	921908844
CMCSA	COMCAST CORP NEW	30,779	$936K	0.3%	$30.40 *	$33.83	-8.1%	CL A	20030N101
—	ISHARES TR	34,413	$921K	0.3%	$26.76	$26.72	—	IBONDS DEC 25	46435U432
LOW	LOWES COS INC	3,875	$909K	0.3%	$234.56 *	$229.38	+9.0%	COM	548661107
QQQ	INVESCO QQQ TR	1,478	$904K	0.3%	$611.46	$488.89	+22.8%	UNIT SER 1	46090E103
DUK	DUKE ENERGY CORP NEW	7,149	$892K	0.3%	$124.71	$106.57	+15.1%	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	2,575	$879K	0.3%	$341.34	$253.52	+33.9%	COM	369550108
JNJ	JOHNSON & JOHNSON	4,590	$875K	0.3%	$190.67 *	$151.34	+21.7%	COM	478160104
VOO	VANGUARD INDEX FDS	1,403	$866K	0.3%	$617.21	$454.50	+34.7%	S&P 500 ETF SHS	922908363
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,849	$855K	0.3%	$300.11 *	$194.88	+43.3%	SPONSORED ADS	874039100
SLV	ISHARES SILVER TR	19,084	$853K	0.3%	$44.71 *	$27.88	+52.0%	ISHARES	46428Q109
CAT	CATERPILLAR INC	1,712	$849K	0.3%	$495.70 *	$318.31	+49.5%	COM	149123101
GPC	GENUINE PARTS CO	6,449	$847K	0.3%	$131.32 *	$125.47	+9.6%	COM	372460105
MOS	MOSAIC CO NEW	24,721	$827K	0.3%	$33.44 *	$25.71	+33.7%	COM	61945C103
IBKR	INTERACTIVE BROKERS GROUP IN	11,125	$808K	0.3%	$72.62 *	$44.14	+55.7%	COM CL A	45841N107
APD	AIR PRODS & CHEMS INC	3,033	$804K	0.3%	$264.92	$272.49	-1.3%	COM	009158106
OMC	OMNICOM GROUP INC	10,322	$801K	0.3%	$77.60 *	$72.80	+10.9%	COM	681919106
ABBV	ABBVIE INC	3,381	$778K	0.3%	$230.15	$168.19	+36.7%	COM	00287Y109
SPHY	SPDR SERIES TRUST	32,033	$758K	0.3%	$23.65	$23.26	+2.9%	PORTFLI HIGH YLD	78468R606
VO	VANGUARD INDEX FDS	2,576	$755K	0.3%	$293.10 *	$62.17	+18.1%	MID CAP ETF	922908629
DFAC	DIMENSIONAL ETF TRUST	19,221	$743K	0.3%	$38.66	$32.25	+19.6%	US CORE EQUITY 2	25434V708
GSK	GSK PLC	17,083	$742K	0.3%	$43.44	$38.28	+12.7%	SPONSORED ADR	37733W204
MUNI	PIMCO ETF TR	13,903	$727K	0.3%	$52.27	$51.87	+0.8%	INTER MUN BD ACT	72201R866
HWM	HOWMET AEROSPACE INC	3,750	$708K	0.2%	$188.83 *	$126.73	+54.7%	COM	443201108
ORCL	ORACLE CORP	2,364	$703K	0.2%	$297.46 *	$161.23	+74.1%	COM	68389X105
ITW	ILLINOIS TOOL WKS INC	2,802	$696K	0.2%	$248.39 *	$243.56	+6.4%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	2,419	$692K	0.2%	$286.27	$268.93	+8.4%	COM	053015103
LAMR	LAMAR ADVERTISING CO NEW	5,714	$676K	0.2%	$118.38	$124.75	—	CL A	512816109
BOXX	EA SERIES TRUST	5,918	$674K	0.2%	$113.93	$112.25	+1.4%	ALPHA ARCH 1-3	02072L565
CVX	CHEVRON CORP NEW	4,395	$669K	0.2%	$152.19	$146.69	+4.7%	COM	166764100
NDSN	NORDSON CORP	2,829	$660K	0.2%	$233.22 *	$207.13	+9.2%	COM	655663102
LLY	ELI LILLY & CO	765	$654K	0.2%	$854.30 *	$716.61	+6.3%	COM	532457108
FTLS	FIRST TR EXCH TRADED FD III	9,421	$652K	0.2%	$69.17	$65.51	+6.8%	LNG/SHT EQUITY	33739P103
PNR	PENTAIR PLC	5,809	$634K	0.2%	$109.13	$79.43	+39.1%	SHS	G7S00T104
ES	EVERSOURCE ENERGY	8,466	$613K	0.2%	$72.39 *	$58.75	+19.7%	COM	30040W108
SBUX	STARBUCKS CORP	7,677	$612K	0.2%	$79.78 *	$89.98	-6.7%	COM	855244109
PZA	INVESCO EXCH TRADED FD TR II	26,340	$610K	0.2%	$23.15	$23.47	-1.6%	NATL AMT MUNI	46138E537
VEA	VANGUARD TAX-MANAGED FDS	9,993	$604K	0.2%	$60.47	$52.11	+15.0%	VAN FTSE DEV MKT	921943858
CAH	CARDINAL HEALTH INC	3,826	$601K	0.2%	$157.01	$104.60	+49.2%	COM	14149Y108
FRT	FEDERAL RLTY INVT TR NEW	6,105	$600K	0.2%	$98.29	$94.52	+4.8%	SH BEN INT NEW	313745101
EMR	EMERSON ELEC CO	4,533	$593K	0.2%	$130.85	$104.63	+24.8%	COM	291011104
ALB	ALBEMARLE CORP	6,146	$592K	0.2%	$96.29 *	$73.20	+10.4%	COM	012653101
FMB	FIRST TR EXCH TRADED FD III	11,621	$591K	0.2%	$50.88	$51.00	-0.6%	MANAGD MUN ETF	33739N108
DTD	WISDOMTREE TR	6,963	$582K	0.2%	$83.65	$69.72	+20.5%	US TOTAL DIVIDND	97717W109
VZ	VERIZON COMMUNICATIONS INC	13,987	$571K	0.2%	$40.83 *	$40.82	+5.9%	COM	92343V104
MA	MASTERCARD INCORPORATED	1,005	$568K	0.2%	$565.39	$545.32	+4.2%	CL A	57636Q104
LYG	LLOYDS BANKING GROUP PLC	125,775	$561K	0.2%	$4.46	$3.92	+15.9%	SPONSORED ADR	539439109
BLK	BLACKROCK INC	478	$558K	0.2%	$1167.43	$933.09	+24.3%	COM	09290D101
ISMD	NORTHERN LTS FD TR IV	14,481	$557K	0.2%	$38.43	$34.76	+11.8%	INSPIRE SML/ MID	66538H641
BKNG	BOOKING HOLDINGS INC	107	$556K	0.2%	$5191.94 *	$5094.53	+5.8%	COM	09857L108
LIN	LINDE PLC	1,198	$550K	0.2%	$458.96 *	$414.86	+14.1%	SHS	G54950103
CTAS	CINTAS CORP	2,858	$549K	0.2%	$192.12 *	$185.70	+10.3%	COM	172908105
BITB	BITWISE BITCOIN ETF TR	8,297	$546K	0.2%	$65.83 *	$49.65	+25.3%	SHS BEN INT	09174C104
CSCO	CISCO SYS INC	7,608	$535K	0.2%	$70.37 *	$60.13	+12.5%	COM	17275R102
AMT	AMERICAN TOWER CORP NEW	2,825	$528K	0.2%	$186.85	$209.74	-9.2%	COM	03027X100
MKC	MCCORMICK & CO INC	7,938	$527K	0.2%	$66.35	$72.13	-8.5%	COM NON VTG	579780206
AFL	AFLAC INC	4,734	$526K	0.2%	$111.14	$85.22	+30.4%	COM	001055102
HD	HOME DEPOT INC	1,390	$525K	0.2%	$377.80 *	$381.10	+5.6%	COM	437076102
IVV	ISHARES TR	777	$524K	0.2%	$674.92	$571.90	+17.0%	CORE S&P500 ETF	464287200
SCHW	SCHWAB CHARLES CORP	5,572	$524K	0.2%	$94.02	$83.15	+14.5%	COM	808513105
VWOB	VANGUARD WHITEHALL FDS	7,868	$524K	0.2%	$66.54	$63.18	+5.9%	EM MK GOV BD ETF	921946885
HYMB	SPDR SERIES TRUST	21,012	$522K	0.2%	$24.85	$25.65	-2.8%	NUVEEN ICE HIGH	78464A284
ICVT	ISHARES TR	5,020	$513K	0.2%	$102.24 *	$89.10	+12.3%	CONV BD ETF	46435G102
PEP	PEPSICO INC	3,505	$507K	0.2%	$144.79 *	$146.70	-5.2%	COM	713448108
FIS	FIDELITY NATL INFORMATION SV	7,297	$500K	0.2%	$68.57 *	$74.70	-12.3%	COM	31620M106
ATO	ATMOS ENERGY CORP	2,825	$492K	0.2%	$174.21 *	$122.12	+39.0%	COM	049560105
ABT	ABBOTT LABS	3,683	$491K	0.2%	$133.26	$113.94	+17.0%	COM	002824100
PPG	PPG INDS INC	4,923	$490K	0.2%	$99.59 *	$119.70	-12.8%	COM	693506107
ECL	ECOLAB INC	1,761	$480K	0.2%	$272.42	$214.59	+27.3%	COM	278865100
SJM	SMUCKER J M CO	4,543	$478K	0.2%	$105.30 *	$104.83	+2.6%	COM NEW	832696405
WEC	WEC ENERGY GROUP INC	4,058	$462K	0.2%	$113.88	$104.42	+8.9%	COM	92939U106
AMGN	AMGEN INC	1,564	$462K	0.2%	$295.43 *	$277.91	+0.8%	COM	031162100
DOV	DOVER CORP	2,832	$461K	0.2%	$162.67 *	$168.30	-1.2%	COM	260003108
DIA	SPDR DOW JONES INDL AVERAGE	986	$458K	0.2%	$464.63	$410.49	+13.0%	UT SER 1	78467X109
AOS	SMITH A O CORP	6,554	$456K	0.2%	$69.63 *	$68.17	+7.1%	COM	831865209
BND	VANGUARD BD INDEX FDS	6,113	$454K	0.2%	$74.23	$72.73	+2.3%	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TR	1,237	$452K	0.2%	$365.43 *	$265.72	+33.8%	GOLD SHS	78463V107
PFE	PFIZER INC	17,784	$449K	0.2%	$25.24	$22.42	+11.7%	COM	717081103
PGR	PROGRESSIVE CORP	1,852	$448K	0.2%	$242.16 *	$245.29	-5.4%	COM	743315103
COP	CONOCOPHILLIPS	4,851	$446K	0.2%	$91.95	$92.46	+1.4%	COM	20825C104
GWW	GRAINGER W W INC	458	$444K	0.2%	$968.91	$894.67	+6.3%	COM	384802104
NUE	NUCOR CORP	3,190	$441K	0.2%	$138.36 *	$145.81	-7.4%	COM	670346105
SCHA	SCHWAB STRATEGIC TR	15,481	$436K	0.2%	$28.15	$25.46	+9.6%	US SML CAP ETF	808524607
GEV	GE VERNOVA INC	686	$435K	0.2%	$633.58 *	$430.89	+42.6%	COM	36828A101
IBIT	ISHARES BITCOIN TRUST ETF	6,320	$434K	0.1%	$68.74 *	$60.52	+7.4%	SHS BEN INT	46438F101
BRO	BROWN & BROWN INC	4,490	$434K	0.1%	$96.58 *	$89.72	+4.3%	COM	115236101
NEE	NEXTERA ENERGY INC	5,157	$430K	0.1%	$83.33 *	$66.45	+12.8%	COM	65339F101
CB	CHUBB LIMITED	1,504	$428K	0.1%	$284.84	$245.81	+14.8%	COM	H1467J104
USMV	ISHARES TR	4,483	$425K	0.1%	$94.89	$92.03	+3.4%	MSCI USA MIN VOL	46429B697
COWZ	PACER FDS TR	7,446	$424K	0.1%	$56.95	$56.45	+1.8%	US CASH COWS 100	69374H881
SPGI	S&P GLOBAL INC	856	$418K	0.1%	$488.21	$443.59	+9.5%	COM	78409V104
BTC	GRAYSCALE BITCOIN MINI TR ET	4,970	$414K	0.1%	$83.28 *	$41.46	+22.1%	SHS NEW	389930207
HII	HUNTINGTON INGALLS INDS INC	1,442	$413K	0.1%	$286.14	$220.44	+30.0%	COM	446413106
RTX	RTX CORPORATION	2,537	$411K	0.1%	$162.17 *	$126.52	+31.7%	COM	75513E101
AMAT	APPLIED MATLS INC	1,859	$410K	0.1%	$220.30 *	$163.84	+24.7%	COM	038222105
SHYD	VANECK ETF TRUST	17,909	$408K	0.1%	$22.79	$22.67	+1.0%	SHRT HGH YLD MUN	92189F387
MUB	ISHARES TR	3,804	$405K	0.1%	$106.56	$106.35	+0.1%	NATIONAL MUN ETF	464288414
ROP	ROPER TECHNOLOGIES INC	775	$404K	0.1%	$520.95 *	$522.48	-4.9%	COM	776696106
UPS	UNITED PARCEL SERVICE INC	4,691	$400K	0.1%	$85.28 *	$93.73	-12.4%	CL B	911312106
O	REALTY INCOME CORP	6,735	$397K	0.1%	$58.93	$51.69	+15.4%	COM	756109104
CHD	CHURCH & DWIGHT CO INC	4,426	$390K	0.1%	$88.19	$100.92	-13.5%	COM	171340102
JAAA	JANUS DETROIT STR TR	7,696	$389K	0.1%	$50.61	$50.53	+0.5%	HENDRSON AAA CL	47103U845
QQQM	INVESCO EXCH TRADED FD TR II	1,549	$389K	0.1%	$251.38	$235.73	+4.8%	NASDAQ 100 ETF	46138G649
MMM	3M CO	2,520	$384K	0.1%	$152.52	$144.58	+6.9%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	409	$384K	0.1%	$939.31	$969.04	-4.6%	COM	22160K105
ED	CONSOLIDATED EDISON INC	3,776	$382K	0.1%	$101.04	$89.87	+10.9%	COM	209115104
SDY	SPDR SERIES TRUST	2,740	$381K	0.1%	$139.04	$134.50	+4.1%	S&P DIVID ETF	78464A763
CAG	CONAGRA BRANDS INC	20,362	$377K	0.1%	$18.50 *	$22.44	-20.1%	COM	205887102
LW	LAMB WESTON HLDGS INC	5,787	$374K	0.1%	$64.58 *	$52.75	+9.4%	COM	513272104
CHRW	C H ROBINSON WORLDWIDE INC	2,883	$368K	0.1%	$127.73 *	$86.37	+52.7%	COM NEW	12541W209
TXN	TEXAS INSTRS INC	2,048	$367K	0.1%	$178.96	$178.22	+2.2%	COM	882508104
VUG	VANGUARD INDEX FDS	753	$366K	0.1%	$486.61 *	$76.41	+4.6%	GROWTH ETF	922908736
MCK	MCKESSON CORP	478	$362K	0.1%	$757.96	$703.65	+9.7%	COM	58155Q103
LDOS	LEIDOS HOLDINGS INC	1,846	$358K	0.1%	$194.05 *	$138.27	+36.4%	COM	525327102
IOO	ISHARES TR	2,947	$358K	0.1%	$121.55	$101.03	+18.8%	GLOBAL 100 ETF	464287572
TIPX	SPDR SERIES TRUST	18,570	$357K	0.1%	$19.25	$18.80	+2.6%	BLOOMBERG 1 10 Y	78468R861
EXPD	EXPEDITORS INTL WASH INC	3,039	$354K	0.1%	$116.35 *	$114.15	+6.8%	COM	302130109
ETN	EATON CORP PLC	935	$353K	0.1%	$377.13	$308.41	+21.3%	SHS	G29183103
FDLS	NORTHERN LTS FD TR IV	10,213	$351K	0.1%	$34.40	$33.20	+5.2%	INSPIRE FIDELIS	66538H187
IMCG	ISHARES TR	4,195	$348K	0.1%	$82.94	$76.65	+7.9%	MRGSTR MD CP GRW	464288307
ESS	ESSEX PPTY TR INC	1,315	$346K	0.1%	$263.37	$241.57	+9.7%	COM	297178105
ADM	ARCHER DANIELS MIDLAND CO	5,669	$345K	0.1%	$60.94 *	$46.91	+26.3%	COM	039483102
BOIL	PROSHARES TR II	11,924	$342K	0.1%	$28.65	$28.65	—	ULTRA BLOOMBERG	74347Y748
SPYM	SPDR SERIES TRUST	4,319	$341K	0.1%	$78.96	$69.89	+12.1%	PORTFOLIO S&P500	78464A854
BAC	BANK AMERICA CORP	6,849	$341K	0.1%	$49.79 *	$41.90	+22.5%	COM	060505104
CL	COLGATE PALMOLIVE CO	4,352	$341K	0.1%	$78.32	$81.39	-2.4%	COM	194162103
VOE	VANGUARD INDEX FDS	1,968	$340K	0.1%	$172.99	$164.44	+6.2%	MCAP VL IDXVIP	922908512
MSTR	STRATEGY INC	1,048	$336K	0.1%	$320.29	$157.25	+104.9%	CL A NEW	594972408
PEY	INVESCO EXCHANGE TRADED FD T	15,960	$334K	0.1%	$20.95	$21.60	-2.5%	HIG YLD EQ DIV	46137V563
VOOG	VANGUARD ADMIRAL FDS INC	738	$325K	0.1%	$440.72 *	$60.61	+19.8%	500 GRTH IDX F	921932505
BSV	VANGUARD BD INDEX FDS	4,088	$322K	0.1%	$78.75	$77.68	+1.6%	SHORT TRM BOND	921937827
—	AMCOR PLC	40,589	$319K	0.1%	$7.87 *	$9.34	-12.4%	ORD	G0250X107
SCHO	SCHWAB STRATEGIC TR	13,034	$318K	0.1%	$24.36	$24.18	+0.9%	SHT TM US TRES	808524862
ADI	ANALOG DEVICES INC	1,323	$315K	0.1%	$237.88 *	$207.28	+18.1%	COM	032654105
HUBB	HUBBELL INC	741	$310K	0.1%	$418.89 *	$382.61	+12.1%	COM	443510607
CLX	CLOROX CO DEL	2,564	$310K	0.1%	$120.71	$142.13	-14.1%	COM	189054109
—	TEUCRIUM COMMODITY TR	75,355	$308K	0.1%	$4.09	$4.33	—	WHEAT FD	88166A508
ERIE	ERIE INDTY CO	957	$308K	0.1%	$321.89	$395.44	-19.9%	CL A	29530P102
KMB	KIMBERLY-CLARK CORP	2,559	$308K	0.1%	$120.25 *	$129.81	-5.4%	COM	494368103
BEN	FRANKLIN RESOURCES INC	13,094	$308K	0.1%	$23.49 *	$18.92	+20.6%	COM	354613101
NVS	NOVARTIS AG	2,339	$307K	0.1%	$131.06 *	$112.85	+13.6%	SPONSORED ADR	66987V109
WST	WEST PHARMACEUTICAL SVSC INC	1,167	$306K	0.1%	$262.49	$295.60	-11.3%	COM	955306105
EIX	EDISON INTL	5,561	$300K	0.1%	$53.89	$53.08	+2.6%	COM	281020107
ETHV	VANECK ETHEREUM TR	4,702	$299K	0.1%	$63.49 *	$57.44	+6.1%	SHS	92189L103
TSLL	DIREXION SHS ETF TR	14,800	$296K	0.1%	$20.01 *	$13.55	+55.8%	DAILY TSLA 2X SH	25460G286
KVUE	KENVUE INC	17,573	$296K	0.1%	$16.84 *	$21.38	-25.0%	COM	49177J102
NET	CLOUDFLARE INC	1,337	$295K	0.1%	$220.99 *	$145.18	+47.8%	CL A COM	18915M107
ELV	ELEVANCE HEALTH INC FORMERLY	819	$293K	0.1%	$358.13 *	$389.70	-17.5%	COM	036752103
MRSH	MARSH & MCLENNAN COS INC	1,415	$293K	0.1%	$206.90 *	$223.30	-10.2%	COM	571748102
RSG	REPUBLIC SVCS INC	1,284	$285K	0.1%	$222.32 *	$227.96	+0.1%	COM	760759100
LMT	LOCKHEED MARTIN CORP	561	$285K	0.1%	$507.94 *	$448.27	+10.5%	COM	539830109
FMAO	FARMERS & MERCHANTS BANCORP	11,607	$285K	0.1%	$24.52	$24.80	-1.0%	COM	30779N105
VYM	VANGUARD WHITEHALL FDS	2,019	$283K	0.1%	$140.32	$116.04	+21.5%	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	3,174	$278K	0.1%	$87.50 *	$89.72	-7.3%	COM	58933Y105
TROW	PRICE T ROWE GROUP INC	2,633	$278K	0.1%	$105.46 *	$99.96	+1.4%	COM	74144T108
NFLX	NETFLIX INC	224	$276K	0.1%	$1231.08 *	$113.23	+5.9%	COM	64110L106
IDLV	INVESCO EXCH TRADED FD TR II	8,271	$273K	0.1%	$32.97	$29.26	+14.5%	S&P INTL LOW	46138E230
TGT	TARGET CORP	3,040	$272K	0.1%	$89.56	$127.28	-30.4%	COM	87612E106
FAST	FASTENAL CO	5,732	$268K	0.1%	$46.71 *	$38.54	+26.6%	COM	311900104
INDA	ISHARES TR	5,047	$267K	0.1%	$52.81	$53.49	-2.7%	MSCI INDIA ETF	46429B598
CLS	CELESTICA INC	1,021	$265K	0.1%	$259.78 *	$201.61	+22.2%	COM	15101Q207
VV	VANGUARD INDEX FDS	853	$265K	0.1%	$310.27	$270.87	+13.7%	LARGE CAP ETF	922908637
DIS	DISNEY WALT CO	2,353	$261K	0.1%	$111.01 *	$103.74	+9.6%	COM	254687106
NOC	NORTHROP GRUMMAN CORP	411	$261K	0.1%	$634.78 *	$472.52	+28.4%	COM	666807102
—	UNILEVER PLC	4,395	$259K	0.1%	$58.93	$61.47	—	SPON ADR NEW	904767704
BK	BANK NEW YORK MELLON CORP	2,423	$259K	0.1%	$106.82	$83.95	+29.1%	COM	064058100
IMCV	ISHARES TR	3,236	$258K	0.1%	$79.75	$76.97	+4.4%	MRGSTR MD CP VAL	464288406
BUCK	SIMPLIFY EXCHANGE TRADED FUN	10,761	$257K	0.1%	$23.86	$24.65	-3.2%	TREASURY OPT INC	82889N640
DHS	WISDOMTREE TR	2,495	$250K	0.1%	$100.18	$96.66	+4.2%	US HIGH DIVIDEND	97717W208
FLRN	SPDR SERIES TRUST	8,022	$247K	0.1%	$30.78	$30.80	+0.2%	BLOOMBERG INVT	78468R200
VTV	VANGUARD INDEX FDS	1,326	$247K	0.1%	$186.06	$174.38	+6.9%	VALUE ETF	922908744
HRL	HORMEL FOODS CORP	10,239	$245K	0.1%	$23.95 *	$28.78	-15.1%	COM	440452100
DOX	AMDOCS LTD	2,912	$240K	0.1%	$82.32	$85.43	-4.6%	SHS	G02602103
AMP	AMERIPRISE FINL INC	486	$239K	0.1%	$491.38	$518.64	-5.6%	COM	03076C106
SWK	STANLEY BLACK & DECKER INC	3,412	$239K	0.1%	$69.97 *	$76.97	-4.6%	COM	854502101
PFM	INVESCO EXCHANGE TRADED FD T	4,664	$237K	0.1%	$50.86	$46.74	+8.6%	DIVID ACHIEVEV	46137V506
U	UNITY SOFTWARE INC	6,024	$235K	0.1%	$38.96 *	$37.08	+8.0%	COM	91332U101
OKTA	OKTA INC	2,506	$235K	0.1%	$93.64 *	$93.37	-1.8%	CL A	679295105
CSMD	PROFESIONALLY MANAGED PORTFO	6,999	$234K	0.1%	$33.38	$32.33	+3.0%	CONGRESS SMID GR	74316P645
IJR	ISHARES TR	1,976	$233K	0.1%	$117.97	$112.84	+5.3%	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	1,116	$229K	0.1%	$205.01 *	$198.41	-0.6%	COM	438516106
USFR	WISDOMTREE TR	4,536	$228K	0.1%	$50.32	$50.40	-0.3%	FLOATNG RAT TREA	97717Y527
EWZ	ISHARES INC	7,613	$226K	0.1%	$29.67 *	$28.63	+8.3%	MSCI BRAZIL ETF	464286400
BF/B	BROWN FORMAN CORP	8,192	$226K	0.1%	$27.53 *	$32.71	-17.9%	CL B	115637209
FDS	FACTSET RESH SYS INC	792	$224K	0.1%	$283.26	$447.67	-36.3%	COM	303075105
COIN	COINBASE GLOBAL INC	579	$224K	0.1%	$387.10 *	$233.78	+44.4%	COM CL A	19260Q107
TMO	THERMO FISHER SCIENTIFIC INC	409	$219K	0.1%	$535.11 *	$464.78	+4.3%	COM	883556102
NOW	SERVICENOW INC	237	$218K	0.1%	$918.01 *	$186.78	-1.5%	COM	81762P102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,436	$217K	0.1%	$151.15 *	$122.39	+19.0%	ORDINARY SHARES	G25457105
UBER	UBER TECHNOLOGIES INC	2,257	$217K	0.1%	$96.00 *	$93.52	+4.8%	COM	90353T100
STE	STERIS PLC	900	$215K	0.1%	$239.42 *	$218.57	+13.2%	SHS USD	G8473T100
USFD	US FOODS HLDG CORP	2,862	$215K	0.1%	$75.27	$72.11	+6.3%	COM	912008109
BSY	BENTLEY SYS INC	4,201	$213K	0.1%	$50.72	$46.10	+11.5%	COM CL B	08265T208
NUEM	NUSHARES ETF TR	5,869	$212K	0.1%	$36.15	$34.22	+4.3%	NUVEEN ESG EMRGN	67092P888
VEU	VANGUARD INTL EQUITY INDEX F	2,859	$206K	0.1%	$71.91	$69.01	+3.4%	ALLWRLD EX US	922042775
LUMN	LUMEN TECHNOLOGIES INC	28,253	$194K	0.1%	$6.85 *	$4.77	+28.2%	COM	550241103
HITI	HIGH TIDE INC	13,455	$48,303	0.0%	$3.59	$2.24	+61.8%	COM NEW	42981E401
SNDL	SNDL INC	11,909	$33,524	0.0%	$2.82 *	$1.33	+101.2%	COM	83307B101
INCR	INTERCURE LTD	12,648	$21,249	0.0%	$1.68 *	$1.48	+5.2%	COM NEW	M549GJ111
CTM	CASTELLUM INC	17,941	$18,838	0.0%	$1.05	$1.16	-6.2%	COM NEW	14838T204
—	INCANNEX HEALTHCARE INC	14,042	$5,895	0.0%	$0.42	$0.33	+40.8%	COM	45333F109