| 3M CO COM | Stock | $187K | 0.1% | 1,275 SH | |
| ABBOTT LABS COM | Stock | $449K | 0.2% | 3,382 SH | |
| ABBVIE INC COM | Stock | $1.4M | 0.5% | 6,811 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $874K | 0.3% | 2,800 SH | |
| ADOBE INC COM | Stock | $696K | 0.2% | 1,815 SH | |
| AFLAC INC COM | Stock | $405K | 0.1% | 3,638 SH | |
| AIR PRODS & CHEMS INC COM | Stock | $442K | 0.2% | 1,500 SH | |
| ALPHABET INC CAP STK CL A | Stock | $346K | 0.1% | 2,240 SH | |
| ALPHABET INC CAP STK CL C | Stock | $449K | 0.2% | 2,873 SH | |
| ALTRIA GROUP INC COM | Stock | $207K | 0.1% | 3,452 SH | |
| AMAZON COM INC COM | Stock | $819K | 0.3% | 4,303 SH | |
| AMERICAN ELEC PWR CO INC COM | Stock | $134K | 0.0% | 1,224 SH | |
| AMERICAN EXPRESS CO COM | Stock | $269K | 0.1% | 1,000 SH | |
| AMGEN INC COM | Stock | $589K | 0.2% | 1,892 SH | |
| APPLE INC COM | Stock | $7.1M | 2.5% | 31,989 SH | |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | $7.2M | 2.6% | 205,118 SH | |
| AT&T INC COM | Stock | $3K | 0.0% | 116 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $1.2M | 0.4% | 3,888 SH | |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $6.2M | 2.2% | 103,560 SH | |
| BECTON DICKINSON & CO COM | Stock | $321K | 0.1% | 1,400 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $362K | 0.1% | 679 SH | |
| BIOGEN INC COM | Stock | $125K | 0.0% | 916 SH | |
| BLACKROCK INC COM | Stock | $359K | 0.1% | 379 SH | |
| BOOKING HOLDINGS INC COM | Stock | $1.5M | 0.5% | 324 SH | |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | $141K | 0.1% | 6,275 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $18K | 0.0% | 100 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $82K | 0.0% | 1,300 SH | |
| CATERPILLAR INC COM | Stock | $486K | 0.2% | 1,473 SH | |
| CENCORA INC COM | Stock | $88K | 0.0% | 317 SH | |
| CENTENE CORP DEL COM | Stock | $12K | 0.0% | 200 SH | |
| CHEVRON CORP NEW COM | Stock | $405K | 0.1% | 2,421 SH | |
| CHUBB LIMITED COM | Stock | $80K | 0.0% | 264 SH | |
| CISCO SYS INC COM | Stock | $407K | 0.1% | 6,591 SH | |
| CITIGROUP INC COM NEW | Stock | $8K | 0.0% | 110 SH | |
| COCA COLA CO COM | Stock | $218K | 0.1% | 3,045 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $233K | 0.1% | 2,486 SH | |
| COMCAST CORP NEW CL A | Stock | $13K | 0.0% | 360 SH | |
| CONOCOPHILLIPS COM | Stock | $551K | 0.2% | 5,250 SH | |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | $2.7M | 1.0% | 32,625 SH | |
| CORNING INC COM | Stock | $146K | 0.1% | 3,200 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $114K | 0.0% | 121 SH | |
| CSX CORP COM | Stock | $53K | 0.0% | 1,800 SH | |
| DANAHER CORPORATION COM | Stock | $38K | 0.0% | 185 SH | |
| DARDEN RESTAURANTS INC COM | Stock | $416K | 0.1% | 2,000 SH | |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | $148K | 0.1% | 3,473 SH | |
| DISCOVER FINL SVCS COM | Stock | $351K | 0.1% | 2,056 SH | |
| DOVER CORP COM | Stock | $220K | 0.1% | 1,250 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $45K | 0.0% | 368 SH | |
| EBAY INC. COM | Stock | $3K | 0.0% | 46 SH | |
| EDWARDS LIFESCIENCES CORP COM | Stock | $428K | 0.2% | 5,904 SH | |
| ELEVANCE HEALTH INC COM | Stock | $29K | 0.0% | 66 SH | |
| ELI LILLY & CO COM | Stock | $217K | 0.1% | 263 SH | |
| ENERGY SELECT SECTOR SPDR ETF | ETF | $95K | 0.0% | 1,012 SH | |
| EXXON MOBIL CORP COM | Stock | $606K | 0.2% | 5,092 SH | |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | $13K | 0.0% | 200 SH | |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $4.1M | 1.5% | 82,253 SH | |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | $4K | 0.0% | 75 SH | |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | ETF | $2.5M | 0.9% | 123,739 SH | |
| GS ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $18.8M | 6.7% | 170,675 SH | |
| HARTFORD INSURANCE GROUP INC COM | Stock | $5K | 0.0% | 42 SH | |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $1.3M | 0.5% | 8,715 SH | |
| HEICO CORP NEW CL A | Stock | $210K | 0.1% | 994 SH | |
| HOME DEPOT INC COM | Stock | $630K | 0.2% | 1,720 SH | |
| HONEYWELL INTL INC COM | Stock | $655K | 0.2% | 3,093 SH | |
| HUBSPOT INC COM | Stock | $209K | 0.1% | 366 SH | |
| IDEXX LABS INC COM | Stock | $207K | 0.1% | 493 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $794K | 0.3% | 3,200 SH | |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $26K | 0.0% | 196 SH | |
| INTEGER HLDGS CORP COM | Stock | $472K | 0.2% | 4,000 SH | |
| INTEL CORP COM | Stock | $301K | 0.1% | 13,272 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $9.0M | 3.2% | 51,805 SH | |
| INVESCO TOTAL RETURN BOND ETF | ETF | $10.7M | 3.8% | 228,191 SH | |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | $5.8M | 2.1% | 165,327 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $4.9M | 1.8% | 65,170 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $12.1M | 4.3% | 223,476 SH | |
| ISHARES CORE MSCI EUROPE ETF | ETF | $5.4M | 1.9% | 89,623 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $23.7M | 8.5% | 42,110 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $15.1M | 5.4% | 259,425 SH | |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $100K | 0.0% | 953 SH | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $7.5M | 2.7% | 75,972 SH | |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | $4.8M | 1.7% | 53,400 SH | |
| ISHARES MSCI AUSTRALIA ETF | ETF | $1.2M | 0.4% | 49,103 SH | |
| ISHARES MSCI CHINA ETF | ETF | $1.5M | 0.5% | 27,785 SH | |
| ISHARES MSCI EAFE ETF | ETF | $406K | 0.1% | 4,970 SH | |
| ISHARES MSCI EUROZONE ETF | ETF | $5.8M | 2.1% | 108,549 SH | |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | $795K | 0.3% | 21,209 SH | |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $21K | 0.0% | 220 SH | |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $319K | 0.1% | 1,867 SH | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $2.1M | 0.8% | 20,352 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $660K | 0.2% | 1,829 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $328K | 0.1% | 1,743 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $615K | 0.2% | 3,081 SH | |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $810K | 0.3% | 3,170 SH | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $4.4M | 1.6% | 37,139 SH | |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $326K | 0.1% | 2,585 SH | |
| ISHARES RUSSELL MIDCAP ETF | ETF | $290K | 0.1% | 3,404 SH | |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $59K | 0.0% | 470 SH | |
| JOHNSON & JOHNSON COM | Stock | $1.2M | 0.4% | 7,526 SH | |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | $2.0M | 0.7% | 28,524 SH | |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | $3.1M | 1.1% | 55,094 SH | |
| JPMORGAN CHASE & CO. COM | Stock | $140K | 0.1% | 569 SH | |
| JPMORGAN CORE PLUS BOND ETF | ETF | $10.8M | 3.9% | 229,720 SH | |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | $10.4M | 3.7% | 217,735 SH | |
| JPMORGAN MUNICIPAL ETF | ETF | $312K | 0.1% | 6,235 SH | |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $720K | 0.3% | 14,216 SH | |
| KIMBERLY-CLARK CORP COM | Stock | $177K | 0.1% | 1,244 SH | |
| LOCKHEED MARTIN CORP COM | Stock | $997K | 0.4% | 2,231 SH | |
| LOWES COS INC COM | Stock | $1.6M | 0.6% | 6,905 SH | |
| MARKEL GROUP INC COM | Stock | $471K | 0.2% | 252 SH | |
| MARSH & MCLENNAN COS INC COM | Stock | $459K | 0.2% | 1,881 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $430K | 0.2% | 784 SH | |
| MCDONALDS CORP COM | Stock | $977K | 0.4% | 3,129 SH | |
| MEDTRONIC PLC SHS | Stock | $101K | 0.0% | 1,125 SH | |
| MERCADOLIBRE INC COM | Stock | $1.7M | 0.6% | 884 SH | |
| MERCK & CO INC COM | Stock | $428K | 0.2% | 4,764 SH | |
| META PLATFORMS INC CL A | Stock | $79K | 0.0% | 137 SH | |
| MICROSOFT CORP COM | Stock | $2.1M | 0.7% | 5,505 SH | |
| MORGAN STANLEY COM NEW | Stock | $3K | 0.0% | 26 SH | |
| MSCI INC COM | Stock | $87K | 0.0% | 153 SH | |
| NEXTERA ENERGY INC COM | Stock | $113K | 0.0% | 1,592 SH | |
| NIKE INC CL B | Stock | $13K | 0.0% | 200 SH | |
| NORFOLK SOUTHN CORP COM | Stock | $91K | 0.0% | 383 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $246K | 0.1% | 480 SH | |
| NVIDIA CORPORATION COM | Stock | $44K | 0.0% | 410 SH | |
| OKTA INC CL A | Stock | $166K | 0.1% | 1,579 SH | |
| ORACLE CORP COM | Stock | $336K | 0.1% | 2,400 SH | |
| OREILLY AUTOMOTIVE INC COM | Stock | $40K | 0.0% | 28 SH | |
| OTIS WORLDWIDE CORP COM | Stock | $67K | 0.0% | 650 SH | |
| PEPSICO INC COM | Stock | $781K | 0.3% | 5,206 SH | |
| PFIZER INC COM | Stock | $368K | 0.1% | 14,542 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $178K | 0.1% | 1,123 SH | |
| PHILLIPS 66 COM | Stock | $62K | 0.0% | 500 SH | |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $10.8M | 3.9% | 116,923 SH | |
| PPG INDS INC COM | Stock | $273K | 0.1% | 2,500 SH | |
| PRICE T ROWE GROUP INC COM | Stock | $2K | 0.0% | 17 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $1.0M | 0.4% | 5,907 SH | |
| PROGRESSIVE CORP COM | Stock | $1.3M | 0.5% | 4,680 SH | |
| RTX CORPORATION COM | Stock | $622K | 0.2% | 4,694 SH | |
| S&P GLOBAL INC COM | Stock | $420K | 0.2% | 826 SH | |
| SERVICENOW INC COM | Stock | $2.6M | 0.9% | 3,324 SH | |
| SHERWIN WILLIAMS CO COM | Stock | $1.4M | 0.5% | 4,110 SH | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $310K | 0.1% | 3,251 SH | |
| SOLVENTUM CORP COM SHS | Stock | $23K | 0.0% | 300 SH | |
| SOUTHERN CO COM | Stock | $138K | 0.0% | 1,500 SH | |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | $101K | 0.0% | 1,622 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $559K | 0.2% | 999 SH | |
| SPDR S&P CHINA ETF | ETF | $350K | 0.1% | 4,066 SH | |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $2.4M | 0.8% | 17,944 SH | |
| STARBUCKS CORP COM | Stock | $26K | 0.0% | 261 SH | |
| SYNOPSYS INC COM | Stock | $12K | 0.0% | 29 SH | |
| SYSCO CORP COM | Stock | $263K | 0.1% | 3,500 SH | |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $1.8M | 0.6% | 8,701 SH | |
| TEXAS INSTRS INC COM | Stock | $455K | 0.2% | 2,530 SH | |
| THE CIGNA GROUP COM | Stock | $1K | 0.0% | 4 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $359K | 0.1% | 722 SH | |
| UDR INC COM | REIT | $21K | 0.0% | 455 SH | |
| UNION PAC CORP COM | Stock | $120K | 0.0% | 508 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $282K | 0.1% | 538 SH | |
| US BANCORP DEL COM NEW | Stock | $11K | 0.0% | 252 SH | |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | $29K | 0.0% | 364 SH | |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | $6.8M | 2.5% | 286,457 SH | |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $2.0M | 0.7% | 10,225 SH | |
| VANGUARD ESG U.S. STOCK ETF | ETF | $34K | 0.0% | 352 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $17K | 0.0% | 365 SH | |
| VANGUARD LARGE-CAP ETF | ETF | $355K | 0.1% | 1,380 SH | |
| VANGUARD MEGA CAP ETF | ETF | $42K | 0.0% | 210 SH | |
| VANGUARD MID-CAP ETF | ETF | $260K | 0.1% | 1,007 SH | |
| VANGUARD RUSSELL 2000 ETF | ETF | $103K | 0.0% | 1,275 SH | |
| VANGUARD S&P 500 ETF | ETF | $77K | 0.0% | 150 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $48K | 0.0% | 217 SH | |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $2.5M | 0.9% | 49,917 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $113K | 0.0% | 1,536 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $6.3M | 2.2% | 22,797 SH | |
| VEEVA SYS INC CL A COM | Stock | $183K | 0.1% | 792 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $47K | 0.0% | 1,040 SH | |
| VERTEX PHARMACEUTICALS INC COM | Stock | $876K | 0.3% | 1,806 SH | |
| VIKING HOLDINGS LTD ORD SHS | Stock | $4K | 0.0% | 100 SH | |
| VISA INC COM CL A | Stock | $1.4M | 0.5% | 3,895 SH | |
| WALMART INC COM | Stock | $342K | 0.1% | 3,900 SH | |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | $1.7M | 0.6% | 62,849 SH | |