Sound Financial Strategies Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGP	EASTGROUP PPTYS INC	12,551	$2,236	1.6%	$178.14	—	COM	277276101
ALB	ALBEMARLE CORP	5,121	$724	0.5%	$113.25	0.0%	COM	012653101
NUE	NUCOR CORP	4,194	$684	0.5%	$149.77	0.0%	COM	670346105
TROW	PRICE T ROWE GROUP INC	5,647	$578	0.4%	$102.19	0.0%	COM	74144T108
PEP	PEPSICO INC	3,962	$569	0.4%	$145.91	0.0%	COM	713448108
ADM	ARCHER DANIELS MIDLAND CO	9,794	$563	0.4%	$59.48	0.0%	COM	039483102
SJM	SMUCKER J M CO	5,354	$524	0.4%	$102.85	0.0%	COM NEW	832696405
GPC	GENUINE PARTS CO	4,152	$511	0.4%	$128.69	0.0%	COM	372460105
WST	WEST PHARMACEUTICAL SVSC INC	1,600	$440	0.3%	$273.43	0.0%	COM	955306105
AOS	SMITH A O CORP	6,002	$401	0.3%	$67.45	0.0%	COM	831865209
AVGO	BROADCOM INC	851	$295	0.2%	$357.00	0.0%	COM	11135F101
KO	COCA COLA CO	4,202	$294	0.2%	$69.40	0.0%	COM	191216100
HD	HOME DEPOT INC	722	$248	0.2%	$364.59	0.0%	COM	437076102
ITDF	ISHARES TR	5,419	$201	0.1%	$37.18	—	LIFEPATH TGT2050	46438G778
URA	GLOBAL X FDS	4	$0	0.0%	$42.75	—	GLOBAL X URANIUM	37954Y871

Increased Positions (35)

QUAL ISHARES TR 2.8%

Value ($000) $3,948 (+261.8%) Shares 19,877 (+254.3%) Est. Cost $197.41 Unrealized —

MTUM ISHARES TR 2.9%

Value ($000) $4,176 (+53.2%) Shares 16,682 (+56.9%) Est. Cost $240.00 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 2.3%

Value ($000) $3,229 (+28.3%) Shares 100,735 (+25.1%) Est. Cost $31.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $4,858 (+16.3%) Shares 90,372 (+17.2%) Est. Cost $53.34 Unrealized —

KSPY KRANESHARES TRUST 2.2%

Value ($000) $3,046 (+20.2%) Shares 110,977 (+24.0%) Est. Cost $28.16 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $468 (+15906.7%) Shares 1,491 (+12325.0%) Est. Cost $285.72 Unrealized +0.2%

DBMF LITMAN GREGORY FDS TR 1.5%

Value ($000) $2,128 (+26.0%) Shares 75,842 (+22.6%) Est. Cost $27.45 Unrealized —

KMLM KRANESHARES TRUST 1.5%

Value ($000) $2,059 (+21.4%) Shares 79,362 (+26.0%) Est. Cost $26.73 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 1.4%

Value ($000) $2,036 (+20.9%) Shares 74,702 (+24.0%) Est. Cost $27.83 Unrealized —

BIL SPDR SERIES TRUST 0.8%

Value ($000) $1,131 (+35.6%) Shares 12,373 (+36.1%) Est. Cost $91.41 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $753 (+50.3%) Shares 2,771 (+40.7%) Est. Cost $237.96 Unrealized +12.8%

TPIF TIMOTHY PLAN 2.6%

Value ($000) $3,730 (+6.8%) Shares 107,549 (+2.8%) Est. Cost $27.21 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value ($000) $960 (-19.8%) Shares 19,339 (+4.9%) Est. Cost $48.96 Unrealized —

WWJD NORTHERN LTS FD TR IV 2.6%

Value ($000) $3,667 (+6.4%) Shares 100,524 (+2.8%) Est. Cost $30.04 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.5%

Value ($000) $762 (+38.7%) Shares 5,114 (+14.1%) Est. Cost $110.10 Unrealized +23.2%

NDSN NORDSON CORP 0.5%

Value ($000) $660 (+27.8%) Shares 2,746 (+20.6%) Est. Cost $221.64 Unrealized +5.7%

NOBL PROSHARES TR 1.0%

Value ($000) $1,378 (+8.2%) Shares 13,237 (+7.2%) Est. Cost $93.96 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $352 (+42.4%) Shares 1,525 (+35.4%) Est. Cost $226.99 Unrealized +0.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $309 (+47.3%) Shares 1,491 (+31.9%) Est. Cost $176.17 Unrealized +11.8%

— COHEN & STEERS QUALITY INCOM 0.8%

Value ($000) $1,148 (-7.4%) Shares 100,564 (+1.1%) Est. Cost $12.54 Unrealized —

DGRO ISHARES TR 1.0%

Value ($000) $1,413 (+6.6%) Shares 20,356 (+4.5%) Est. Cost $54.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $782 (+11.1%) Shares 2,640 (+5.8%) Est. Cost $140.65 Unrealized +112.4%

TPLC TIMOTHY PLAN 2.0%

Value ($000) $2,827 (+2.1%) Shares 62,204 (+4.0%) Est. Cost $42.01 Unrealized —

TPSC TIMOTHY PLAN 1.2%

Value ($000) $1,762 (+3.0%) Shares 42,497 (+3.3%) Est. Cost $36.13 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $764 (+5.9%) Shares 2,500 (+5.3%) Est. Cost $256.12 Unrealized +19.1%

ABBV ABBVIE INC 0.2%

Value ($000) $264 (+19.0%) Shares 1,155 (+20.6%) Est. Cost $206.32 Unrealized +10.3%

ISMD NORTHERN LTS FD TR IV 1.3%

Value ($000) $1,772 (+2.4%) Shares 45,924 (+3.2%) Est. Cost $34.88 Unrealized —

AMLP ALPS ETF TR 0.9%

Value ($000) $1,221 (+1.6%) Shares 25,973 (+1.4%) Est. Cost $51.75 Unrealized —

LIN LINDE PLC 0.5%

Value ($000) $722 (+2.4%) Shares 1,694 (+14.1%) Est. Cost $361.27 Unrealized +18.3%

ABT ABBOTT LABS 0.5%

Value ($000) $718 (+1.8%) Shares 5,730 (+8.8%) Est. Cost $106.67 Unrealized +19.3%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $834 (+0.4%) Shares 5,473 (+2.3%) Est. Cost $150.17 Unrealized +0.8%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $22 (+16.1%) Shares 611 (+13.6%) Est. Cost $29.68 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $22 (+10.8%) Shares 440 (+7.6%) Est. Cost $37.40 Unrealized —

TPHD TIMOTHY PLAN 0.8%

Value ($000) $1,125 (-0.2%) Shares 29,209 (+1.9%) Est. Cost $35.67 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $2 (+33.0%) Shares 7 (+40.0%) Est. Cost $282.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	19,877 (+254.3%)	$3,948 (+261.8%)	2.8%	$197.41	—	MSCI USA QLT FCT	46432F339
MTUM	ISHARES TR	16,682 (+56.9%)	$4,176 (+53.2%)	2.9%	$240.00	—	MSCI USA MMENTM	46432F396
HEQT	SIMPLIFY EXCHANGE TRADED FUN	100,735 (+25.1%)	$3,229 (+28.3%)	2.3%	$31.40	—	HEDGED EQUITY	82889N764
VWO	VANGUARD INTL EQUITY INDEX F	90,372 (+17.2%)	$4,858 (+16.3%)	3.4%	$53.34	—	FTSE EMR MKT ETF	922042858
KSPY	KRANESHARES TRUST	110,977 (+24.0%)	$3,046 (+20.2%)	2.2%	$28.16	—	HEDGEYE HEDGED E	500767389
GOOG	ALPHABET INC	1,491 (+12325.0%)	$468 (+15906.7%)	0.3%	$285.72	+0.2%	CAP STK CL C	02079K107
DBMF	LITMAN GREGORY FDS TR	75,842 (+22.6%)	$2,128 (+26.0%)	1.5%	$27.45	—	IMGP DBI MANAGED	53700T827
KMLM	KRANESHARES TRUST	79,362 (+26.0%)	$2,059 (+21.4%)	1.5%	$26.73	—	MOUNT LUCAS ETF	500767652
CTA	SIMPLIFY EXCHANGE TRADED FUN	74,702 (+24.0%)	$2,036 (+20.9%)	1.4%	$27.83	—	MANAGED FUTURES	82889N699
BIL	SPDR SERIES TRUST	12,373 (+36.1%)	$1,131 (+35.6%)	0.8%	$91.41	—	STATE STREET SPD	78468R663
AAPL	APPLE INC	2,771 (+40.7%)	$753 (+50.3%)	0.5%	$237.96	+12.8%	COM	037833100
TPIF	TIMOTHY PLAN	107,549 (+2.8%)	$3,730 (+6.8%)	2.6%	$27.21	—	INTL ETF	887432334
IBIT	ISHARES BITCOIN TRUST ETF	19,339 (+4.9%)	$960 (-19.8%)	0.7%	$48.96	—	SHS BEN INT	46438F101
WWJD	NORTHERN LTS FD TR IV	100,524 (+2.8%)	$3,667 (+6.4%)	2.6%	$30.04	—	INSPIRE INTL ETF	66538H419
EXPD	EXPEDITORS INTL WASH INC	5,114 (+14.1%)	$762 (+38.7%)	0.5%	$110.10	+23.2%	COM	302130109
NDSN	NORDSON CORP	2,746 (+20.6%)	$660 (+27.8%)	0.5%	$221.64	+5.7%	COM	655663102
NOBL	PROSHARES TR	13,237 (+7.2%)	$1,378 (+8.2%)	1.0%	$93.96	—	S&P 500 DV ARIST	74348A467
AMZN	AMAZON COM INC	1,525 (+35.4%)	$352 (+42.4%)	0.2%	$226.99	+0.8%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,491 (+31.9%)	$309 (+47.3%)	0.2%	$176.17	+11.8%	COM	478160104
—	COHEN & STEERS QUALITY INCOM	100,564 (+1.1%)	$1,148 (-7.4%)	0.8%	$12.54	—	COM	19247L106
DGRO	ISHARES TR	20,356 (+4.5%)	$1,413 (+6.6%)	1.0%	$54.08	—	CORE DIV GRWTH	46434V621
IBM	INTERNATIONAL BUSINESS MACHS	2,640 (+5.8%)	$782 (+11.1%)	0.6%	$140.65	+112.4%	COM	459200101
TPLC	TIMOTHY PLAN	62,204 (+4.0%)	$2,827 (+2.1%)	2.0%	$42.01	—	US LRGMD CP CORE	887432359
TPSC	TIMOTHY PLAN	42,497 (+3.3%)	$1,762 (+3.0%)	1.2%	$36.13	—	U S SM CP CORE	887432342
MCD	MCDONALDS CORP	2,500 (+5.3%)	$764 (+5.9%)	0.5%	$256.12	+19.1%	COM	580135101
ABBV	ABBVIE INC	1,155 (+20.6%)	$264 (+19.0%)	0.2%	$206.32	+10.3%	COM	00287Y109
ISMD	NORTHERN LTS FD TR IV	45,924 (+3.2%)	$1,772 (+2.4%)	1.3%	$34.88	—	INSPIRE SML/ MID	66538H641
AMLP	ALPS ETF TR	25,973 (+1.4%)	$1,221 (+1.6%)	0.9%	$51.75	—	ALERIAN MLP	00162Q452
LIN	LINDE PLC	1,694 (+14.1%)	$722 (+2.4%)	0.5%	$361.27	+18.3%	SHS	G54950103
ABT	ABBOTT LABS	5,730 (+8.8%)	$718 (+1.8%)	0.5%	$106.67	+19.3%	COM	002824100
CVX	CHEVRON CORP NEW	5,473 (+2.3%)	$834 (+0.4%)	0.6%	$150.17	+0.8%	COM	166764100
BOTZ	GLOBAL X FDS	611 (+13.6%)	$22 (+16.1%)	0.0%	$29.68	—	RBTCS ARTFL INTE	37954Y715
AIQ	GLOBAL X FDS	440 (+7.6%)	$22 (+10.8%)	0.0%	$37.40	—	ARTIFICIAL ETF	37954Y632
TPHD	TIMOTHY PLAN	29,209 (+1.9%)	$1,125 (-0.2%)	0.8%	$35.67	—	HIG DV STK ETF	887432326
VOT	VANGUARD INDEX FDS	7 (+40.0%)	$2 (+33.0%)	0.0%	$282.89	—	MCAP GR IDXVIP	922908538

Exited Positions (14)

SPLV INVESCO EXCH TRADED FD TR II 2.0%

Value ($000) $2,864 Shares 38,981 Est. Cost $73.92 Unrealized —

MKC MCCORMICK & CO INC 0.4%

Value ($000) $622 Shares 9,294 Est. Cost $72.65 Unrealized -9.3%

— AMCOR PLC 0.4%

Value ($000) $620 Shares 75,833 Est. Cost $9.49 Unrealized -13.0%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $620 Shares 7,753 Est. Cost $93.01 Unrealized -15.8%

HRL HORMEL FOODS CORP 0.4%

Value ($000) $576 Shares 23,286 Est. Cost $28.46 Unrealized -18.1%

KVUE KENVUE INC 0.4%

Value ($000) $551 Shares 33,936 Est. Cost $19.52 Unrealized -16.7%

CLX CLOROX CO DEL 0.4%

Value ($000) $521 Shares 4,228 Est. Cost $130.53 Unrealized -17.1%

FDS FACTSET RESH SYS INC 0.3%

Value ($000) $454 Shares 1,585 Est. Cost $433.35 Unrealized -35.4%

PPG PPG INDS INC 0.3%

Value ($000) $453 Shares 4,314 Est. Cost $109.99 Unrealized -9.0%

WMT WALMART INC 0.2%

Value ($000) $319 Shares 3,095 Est. Cost $82.64 Unrealized +29.7%

GOOGL ALPHABET INC 0.2%

Value ($000) $236 Shares 971 Est. Cost $209.20 Unrealized +36.5%

META META PLATFORMS INC 0.1%

Value ($000) $211 Shares 287 Est. Cost $743.23 Unrealized -10.2%

V VISA INC 0.1%

Value ($000) $203 Shares 596 Est. Cost $345.14 Unrealized -1.4%

— TIMOTHY PLAN 0.0%

Value ($000) $11 Shares 406 Est. Cost $24.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO EXCH TRADED FD TR II	38,981	$2,864	2.0%	$73.92	—	—	46138E354
MKC	MCCORMICK & CO INC	9,294	$622	0.4%	$72.65	-9.3%	—	579780206
—	AMCOR PLC	75,833	$620	0.4%	$9.49	-13.0%	—	G0250X107
CL	COLGATE PALMOLIVE CO	7,753	$620	0.4%	$93.01	-15.8%	—	194162103
HRL	HORMEL FOODS CORP	23,286	$576	0.4%	$28.46	-18.1%	—	440452100
KVUE	KENVUE INC	33,936	$551	0.4%	$19.52	-16.7%	—	49177J102
CLX	CLOROX CO DEL	4,228	$521	0.4%	$130.53	-17.1%	—	189054109
FDS	FACTSET RESH SYS INC	1,585	$454	0.3%	$433.35	-35.4%	—	303075105
PPG	PPG INDS INC	4,314	$453	0.3%	$109.99	-9.0%	—	693506107
WMT	WALMART INC	3,095	$319	0.2%	$82.64	+29.7%	—	931142103
GOOGL	ALPHABET INC	971	$236	0.2%	$209.20	+36.5%	—	02079K305
META	META PLATFORMS INC	287	$211	0.1%	$743.23	-10.2%	—	30303M102
V	VISA INC	596	$203	0.1%	$345.14	-1.4%	—	92826C839
—	TIMOTHY PLAN	406	$11	0.0%	$24.41	—	—	887432276

Decreased Positions (43)

SGOV ISHARES TR 3.9%

Value ($000) $5,467 (-8.9%) Shares 54,465 (-8.6%) Est. Cost $100.66 Unrealized —

AGG ISHARES TR 9.7%

Value ($000) $13,776 (-3.4%) Shares 137,922 (-3.1%) Est. Cost $99.25 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $211 (-69.6%) Shares 1,027 (-76.7%) Est. Cost $118.27 Unrealized +58.7%

IEF ISHARES TR 9.7%

Value ($000) $13,782 (-2.6%) Shares 143,321 (-2.3%) Est. Cost $97.48 Unrealized —

LOW LOWES COS INC 0.5%

Value ($000) $646 (-26.0%) Shares 2,680 (-22.9%) Est. Cost $219.00 Unrealized +9.5%

FAST FASTENAL CO 0.4%

Value ($000) $596 (-26.0%) Shares 14,845 (-9.6%) Est. Cost $39.14 Unrealized +7.4%

CHRW C H ROBINSON WORLDWIDE INC 0.5%

Value ($000) $750 (-20.5%) Shares 4,666 (-34.6%) Est. Cost $84.89 Unrealized +73.5%

KMB KIMBERLY-CLARK CORP 0.4%

Value ($000) $496 (-26.1%) Shares 4,919 (-8.9%) Est. Cost $117.95 Unrealized -8.1%

GD GENERAL DYNAMICS CORP 0.5%

Value ($000) $673 (-18.3%) Shares 1,998 (-17.2%) Est. Cost $283.65 Unrealized +20.2%

SYY SYSCO CORP 0.4%

Value ($000) $609 (-19.0%) Shares 8,271 (-9.4%) Est. Cost $71.58 Unrealized +5.5%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $538 (-20.1%) Shares 2,090 (-8.9%) Est. Cost $239.61 Unrealized +10.5%

BRO BROWN & BROWN INC 0.3%

Value ($000) $485 (-21.7%) Shares 6,089 (-7.9%) Est. Cost $87.91 Unrealized -5.2%

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $562 (-17.0%) Shares 2,275 (-8.4%) Est. Cost $256.45 Unrealized -1.9%

ES EVERSOURCE ENERGY 0.5%

Value ($000) $667 (-14.6%) Shares 9,900 (-9.7%) Est. Cost $59.90 Unrealized +16.1%

PNR PENTAIR PLC 0.5%

Value ($000) $642 (-15.0%) Shares 6,164 (-9.6%) Est. Cost $56.33 Unrealized +89.5%

DOV DOVER CORP 0.4%

Value ($000) $535 (-17.2%) Shares 2,741 (-29.2%) Est. Cost $140.69 Unrealized +29.2%

ROP ROPER TECHNOLOGIES INC 0.4%

Value ($000) $515 (-17.6%) Shares 1,156 (-7.7%) Est. Cost $445.01 Unrealized +3.9%

CTAS CINTAS CORP 0.4%

Value ($000) $549 (-16.2%) Shares 2,918 (-8.6%) Est. Cost $173.29 Unrealized +8.6%

SHW SHERWIN WILLIAMS CO 0.4%

Value ($000) $586 (-15.2%) Shares 1,809 (-9.4%) Est. Cost $247.75 Unrealized +34.9%

ITW ILLINOIS TOOL WKS INC 0.4%

Value ($000) $619 (-14.4%) Shares 2,515 (-9.4%) Est. Cost $220.57 Unrealized +12.2%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $576 (-14.7%) Shares 4,017 (-8.5%) Est. Cost $152.37 Unrealized -3.4%

ATO ATMOS ENERGY CORP 0.5%

Value ($000) $690 (-12.2%) Shares 4,115 (-10.6%) Est. Cost $112.75 Unrealized +52.8%

ECL ECOLAB INC 0.4%

Value ($000) $627 (-13.2%) Shares 2,388 (-9.5%) Est. Cost $166.06 Unrealized +60.0%

AFL AFLAC INC 0.5%

Value ($000) $671 (-11.1%) Shares 6,087 (-9.9%) Est. Cost $65.92 Unrealized +66.6%

FRT FEDERAL RLTY INVT TR NEW 0.5%

Value ($000) $685 (-9.9%) Shares 6,791 (-9.5%) Est. Cost $106.00 Unrealized -8.1%

ED CONSOLIDATED EDISON INC 0.4%

Value ($000) $635 (-10.5%) Shares 6,396 (-9.5%) Est. Cost $84.74 Unrealized +16.6%

ESS ESSEX PPTY TR INC 0.4%

Value ($000) $598 (-11.0%) Shares 2,285 (-9.0%) Est. Cost $247.07 Unrealized +3.7%

MDT MEDTRONIC PLC 0.5%

Value ($000) $692 (-9.4%) Shares 7,209 (-10.2%) Est. Cost $79.07 Unrealized +22.9%

EMR EMERSON ELEC CO 0.4%

Value ($000) $636 (-8.3%) Shares 4,793 (-9.4%) Est. Cost $88.13 Unrealized +50.2%

CHD CHURCH & DWIGHT CO INC 0.3%

Value ($000) $418 (-12.0%) Shares 4,980 (-8.0%) Est. Cost $86.42 Unrealized -1.3%

CINF CINCINNATI FINL CORP 0.5%

Value ($000) $696 (-7.2%) Shares 4,264 (-10.2%) Est. Cost $108.36 Unrealized +48.8%

CAT CATERPILLAR INC 0.6%

Value ($000) $917 (+6.1%) Shares 1,600 (-11.6%) Est. Cost $239.86 Unrealized +131.6%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $709 (-4.8%) Shares 8,827 (-10.5%) Est. Cost $70.03 Unrealized +17.8%

BILS SPDR SERIES TRUST 0.5%

Value ($000) $641 (-3.7%) Shares 6,461 (-3.4%) Est. Cost $99.47 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $2,829 (-0.8%) Shares 23,239 (-1.8%) Est. Cost $95.45 Unrealized —

ELCV STRATEGY SHS 0.8%

Value ($000) $1,134 (-1.9%) Shares 42,719 (-1.1%) Est. Cost $24.89 Unrealized —

GWW WW GRAINGER INC 0.4%

Value ($000) $635 (-2.9%) Shares 629 (-8.3%) Est. Cost $609.53 Unrealized +59.0%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $853 (-1.8%) Shares 7,085 (-8.0%) Est. Cost $78.05 Unrealized +48.0%

BEN FRANKLIN RESOURCES INC 0.4%

Value ($000) $631 (-2.2%) Shares 26,420 (-5.3%) Est. Cost $24.05 Unrealized -5.8%

DTCR GLOBAL X FDS 0.7%

Value ($000) $930 (+1.5%) Shares 44,095 (-1.4%) Est. Cost $16.34 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $977 (+1.1%) Shares 1,432 (-1.2%) Est. Cost $582.28 Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value ($000) $642 (-1.6%) Shares 1,228 (-8.4%) Est. Cost $412.72 Unrealized +19.7%

CB CHUBB LIMITED 0.5%

Value ($000) $693 (-0.4%) Shares 2,219 (-9.9%) Est. Cost $211.72 Unrealized +38.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	54,465 (-8.6%)	$5,467 (-8.9%)	3.9%	$100.66	—	0-3 MNTH TREASRY	46436E718
AGG	ISHARES TR	137,922 (-3.1%)	$13,776 (-3.4%)	9.7%	$99.25	—	CORE US AGGBD ET	464287226
CAH	CARDINAL HEALTH INC	1,027 (-76.7%)	$211 (-69.6%)	0.1%	$118.27	+58.7%	COM	14149Y108
IEF	ISHARES TR	143,321 (-2.3%)	$13,782 (-2.6%)	9.7%	$97.48	—	7-10 YR TRSY BD	464287440
LOW	LOWES COS INC	2,680 (-22.9%)	$646 (-26.0%)	0.5%	$219.00	+9.5%	COM	548661107
FAST	FASTENAL CO	14,845 (-9.6%)	$596 (-26.0%)	0.4%	$39.14	+7.4%	COM	311900104
CHRW	C H ROBINSON WORLDWIDE INC	4,666 (-34.6%)	$750 (-20.5%)	0.5%	$84.89	+73.5%	COM NEW	12541W209
KMB	KIMBERLY-CLARK CORP	4,919 (-8.9%)	$496 (-26.1%)	0.4%	$117.95	-8.1%	COM	494368103
GD	GENERAL DYNAMICS CORP	1,998 (-17.2%)	$673 (-18.3%)	0.5%	$283.65	+20.2%	COM	369550108
SYY	SYSCO CORP	8,271 (-9.4%)	$609 (-19.0%)	0.4%	$71.58	+5.5%	COM	871829107
ADP	AUTOMATIC DATA PROCESSING IN	2,090 (-8.9%)	$538 (-20.1%)	0.4%	$239.61	+10.5%	COM	053015103
BRO	BROWN & BROWN INC	6,089 (-7.9%)	$485 (-21.7%)	0.3%	$87.91	-5.2%	COM	115236101
APD	AIR PRODS & CHEMS INC	2,275 (-8.4%)	$562 (-17.0%)	0.4%	$256.45	-1.9%	COM	009158106
ES	EVERSOURCE ENERGY	9,900 (-9.7%)	$667 (-14.6%)	0.5%	$59.90	+16.1%	COM	30040W108
PNR	PENTAIR PLC	6,164 (-9.6%)	$642 (-15.0%)	0.5%	$56.33	+89.5%	SHS	G7S00T104
DOV	DOVER CORP	2,741 (-29.2%)	$535 (-17.2%)	0.4%	$140.69	+29.2%	COM	260003108
ROP	ROPER TECHNOLOGIES INC	1,156 (-7.7%)	$515 (-17.6%)	0.4%	$445.01	+3.9%	COM	776696106
CTAS	CINTAS CORP	2,918 (-8.6%)	$549 (-16.2%)	0.4%	$173.29	+8.6%	COM	172908105
SHW	SHERWIN WILLIAMS CO	1,809 (-9.4%)	$586 (-15.2%)	0.4%	$247.75	+34.9%	COM	824348106
ITW	ILLINOIS TOOL WKS INC	2,515 (-9.4%)	$619 (-14.4%)	0.4%	$220.57	+12.2%	COM	452308109
PG	PROCTER AND GAMBLE CO	4,017 (-8.5%)	$576 (-14.7%)	0.4%	$152.37	-3.4%	COM	742718109
ATO	ATMOS ENERGY CORP	4,115 (-10.6%)	$690 (-12.2%)	0.5%	$112.75	+52.8%	COM	049560105
ECL	ECOLAB INC	2,388 (-9.5%)	$627 (-13.2%)	0.4%	$166.06	+60.0%	COM	278865100
AFL	AFLAC INC	6,087 (-9.9%)	$671 (-11.1%)	0.5%	$65.92	+66.6%	COM	001055102
FRT	FEDERAL RLTY INVT TR NEW	6,791 (-9.5%)	$685 (-9.9%)	0.5%	$106.00	-8.1%	SH BEN INT NEW	313745101
ED	CONSOLIDATED EDISON INC	6,396 (-9.5%)	$635 (-10.5%)	0.4%	$84.74	+16.6%	COM	209115104
ESS	ESSEX PPTY TR INC	2,285 (-9.0%)	$598 (-11.0%)	0.4%	$247.07	+3.7%	COM	297178105
MDT	MEDTRONIC PLC	7,209 (-10.2%)	$692 (-9.4%)	0.5%	$79.07	+22.9%	SHS	G5960L103
EMR	EMERSON ELEC CO	4,793 (-9.4%)	$636 (-8.3%)	0.4%	$88.13	+50.2%	COM	291011104
CHD	CHURCH & DWIGHT CO INC	4,980 (-8.0%)	$418 (-12.0%)	0.3%	$86.42	-1.3%	COM	171340102
CINF	CINCINNATI FINL CORP	4,264 (-10.2%)	$696 (-7.2%)	0.5%	$108.36	+48.8%	COM	172062101
CAT	CATERPILLAR INC	1,600 (-11.6%)	$917 (+6.1%)	0.6%	$239.86	+131.6%	COM	149123101
NEE	NEXTERA ENERGY INC	8,827 (-10.5%)	$709 (-4.8%)	0.5%	$70.03	+17.8%	COM	65339F101
BILS	SPDR SERIES TRUST	6,461 (-3.4%)	$641 (-3.7%)	0.5%	$99.47	—	STATE STREET SPD	78468R523
VONG	VANGUARD SCOTTSDALE FDS	23,239 (-1.8%)	$2,829 (-0.8%)	2.0%	$95.45	—	VNG RUS1000GRW	92206C680
ELCV	STRATEGY SHS	42,719 (-1.1%)	$1,134 (-1.9%)	0.8%	$24.89	—	EVENTIDE HIGH DI	86280R811
GWW	WW GRAINGER INC	629 (-8.3%)	$635 (-2.9%)	0.4%	$609.53	+59.0%	COM	384802104
XOM	EXXON MOBIL CORP	7,085 (-8.0%)	$853 (-1.8%)	0.6%	$78.05	+48.0%	COM	30231G102
BEN	FRANKLIN RESOURCES INC	26,420 (-5.3%)	$631 (-2.2%)	0.4%	$24.05	-5.8%	COM	354613101
DTCR	GLOBAL X FDS	44,095 (-1.4%)	$930 (+1.5%)	0.7%	$16.34	—	DATA CTR & DIGIT	37954Y236
SPY	SPDR S&P 500 ETF TR	1,432 (-1.2%)	$977 (+1.1%)	0.7%	$582.28	—	TR UNIT	78462F103
SPGI	S&P GLOBAL INC	1,228 (-8.4%)	$642 (-1.6%)	0.5%	$412.72	+19.7%	COM	78409V104
CB	CHUBB LIMITED	2,219 (-9.9%)	$693 (-0.4%)	0.5%	$211.72	+38.1%	COM	H1467J104

Unchanged Positions (16)

GLD SPDR GOLD TR 0.4%

Value ($000) $563 Shares 1,420 Est. Cost $188.39 Unrealized —

EFV ISHARES TR 0.6%

Value ($000) $848 Shares 11,878 Est. Cost $53.32 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $455 Shares 941 Est. Cost $508.71 Unrealized -1.6%

VNQI VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $825 Shares 18,008 Est. Cost $40.46 Unrealized —

PTL NORTHERN LTS FD TR IV 2.1%

Value ($000) $2,923 Shares 11,777 Est. Cost $205.50 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $1,008 Shares 3,907 Est. Cost $222.20 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $462 Shares 946 Est. Cost $448.67 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 1.9%

Value ($000) $2,694 Shares 18,958 Est. Cost $123.29 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 1.0%

Value ($000) $1,361 Shares 8,896 Est. Cost $113.13 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value ($000) $680 Shares 14,536 Est. Cost $38.09 Unrealized —

INDS PACER FDS TR 0.6%

Value ($000) $820 Shares 22,356 Est. Cost $36.98 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $1,012 Shares 8,421 Est. Cost $107.20 Unrealized —

IFRA ISHARES TR 0.9%

Value ($000) $1,311 Shares 24,911 Est. Cost $45.07 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $716 Shares 4,998 Est. Cost $117.28 Unrealized —

EFG ISHARES TR 0.4%

Value ($000) $555 Shares 4,874 Est. Cost $102.49 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $851 Shares 4,561 Est. Cost $157.08 Unrealized +18.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	1,420	$563	0.4%	$188.39	—	GOLD SHS	78463V107
EFV	ISHARES TR	11,878	$848	0.6%	$53.32	—	EAFE VALUE ETF	464288877
MSFT	MICROSOFT CORP	941	$455	0.3%	$508.71	-1.6%	COM	594918104
VNQI	VANGUARD INTL EQUITY INDEX F	18,008	$825	0.6%	$40.46	—	GLB EX US ETF	922042676
PTL	NORTHERN LTS FD TR IV	11,777	$2,923	2.1%	$205.50	—	INSPIRE 500 ETF	66537J796
VB	VANGUARD INDEX FDS	3,907	$1,008	0.7%	$222.20	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	946	$462	0.3%	$448.67	—	GROWTH ETF	922908736
QQEW	FIRST TR EXCHANGE-TRADED FD	18,958	$2,694	1.9%	$123.29	—	NASDAQ-100 SEL	337344105
GRID	FIRST TR EXCHANGE TRADED FD	8,896	$1,361	1.0%	$113.13	—	NASDQ CLN EDGE	33737A108
SPEM	SPDR INDEX SHS FDS	14,536	$680	0.5%	$38.09	—	PORTFOLIO EMG MK	78463X509
INDS	PACER FDS TR	22,356	$820	0.6%	$36.98	—	INDUSTRIAL RELET	69374H766
IJR	ISHARES TR	8,421	$1,012	0.7%	$107.20	—	CORE S&P SCP ETF	464287804
IFRA	ISHARES TR	24,911	$1,311	0.9%	$45.07	—	US INFRASTRUC	46435U713
VSS	VANGUARD INTL EQUITY INDEX F	4,998	$716	0.5%	$117.28	—	FTSE SMCAP ETF	922042718
EFG	ISHARES TR	4,874	$555	0.4%	$102.49	—	EAFE GRWTH ETF	464288885
NVDA	NVIDIA CORPORATION	4,561	$851	0.6%	$157.08	+18.5%	COM	67066G104