| 3M CO COM | Stock | $194K | 0.1%Prev: 0.0% | 1,275 SH | Increased+300 SH |
| ABBOTT LABS COM | Stock | $460K | 0.2% | 3,382 SH | New |
| ABBVIE INC COM | Stock | $1.3M | 0.4%Prev: 0.5% | 6,811 SH | Decreased-37 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $837K | 0.3%Prev: 0.2% | 2,800 SH | Increased |
| ADOBE INC COM | Stock | $702K | 0.2%Prev: 0.1% | 1,815 SH | Increased |
| AFLAC INC COM | Stock | $384K | 0.1%Prev: 0.1% | 3,638 SH | Increased+1,490 SH |
| AIR PRODS & CHEMS INC COM | Stock | $423K | 0.1% | 1,500 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $395K | 0.1%Prev: 0.2% | 2,240 SH | Decreased |
| ALPHABET INC CAP STK CL C | Stock | $510K | 0.2%Prev: 0.3% | 2,873 SH | Decreased |
| ALTRIA GROUP INC COM | Stock | $202K | 0.1%Prev: 0.1% | 3,452 SH | Decreased-49 SH |
| AMAZON COM INC COM | Stock | $944K | 0.3%Prev: 0.3% | 4,303 SH | Increased-210 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $127K | 0.0%Prev: 0.1% | 1,224 SH | Decreased |
| AMERICAN EXPRESS CO COM | Stock | $319K | 0.1%Prev: 0.1% | 1,000 SH | Decreased-100 SH |
| AMERICAN FINL GROUP INC OHIO COM | Stock | $173K | 0.1% | 1,371 SH | New |
| AMERICAN TOWER CORP NEW COM | REIT | $22K | 0.0% | 100 SH | New |
| AMGEN INC COM | Stock | $528K | 0.2%Prev: 0.2% | 1,892 SH | Decreased |
| APPLE INC COM | Stock | $6.6M | 2.2%Prev: 2.5% | 31,989 SH | Decreased+534 SH |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | $9.1M | 3.1%Prev: 3.7% | 233,264 SH | Decreased-44,938 SH |
| AT&T INC COM | Stock | $3K | 0.0%Prev: 0.0% | 116 SH | Decreased |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $1.2M | 0.4%Prev: 0.2% | 3,888 SH | Increased |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $6.9M | 2.4%Prev: 2.5% | 101,278 SH | Decreased+2,892 SH |
| BANK AMERICA CORP COM | Stock | $33K | 0.0%Prev: 0.0% | 706 SH | Decreased |
| BECTON DICKINSON & CO COM | Stock | $241K | 0.1%Prev: 0.1% | 1,400 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $330K | 0.1%Prev: 0.1% | 679 SH | Increased |
| BIOGEN INC COM | Stock | $115K | 0.0%Prev: 0.1% | 916 SH | Decreased |
| BLACKROCK INC COM | Stock | $398K | 0.1%Prev: 0.1% | 379 SH | Increased |
| BOOKING HOLDINGS INC COM | Stock | $1.9M | 0.6%Prev: 0.4% | 324 SH | Increased |
| BP PLC SPONSORED ADR | ADR | $32K | 0.0%Prev: 0.0% | 1,058 SH | Decreased |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | $141K | 0.0% | 6,275 SH | New |
| CAPITAL ONE FINL CORP COM | Stock | $446K | 0.2%Prev: 0.1% | 2,095 SH | Increased |
| CARRIER GLOBAL CORPORATION COM | Stock | $95K | 0.0%Prev: 0.0% | 1,300 SH | Increased+333 SH |
| CATERPILLAR INC COM | Stock | $572K | 0.2%Prev: 0.3% | 1,473 SH | Decreased+73 SH |
| CENCORA INC COM | Stock | $95K | 0.0%Prev: 0.0% | 317 SH | Decreased |
| CENTENE CORP DEL COM | Stock | $11K | 0.0% | 200 SH | New |
| CHEVRON CORP NEW COM | Stock | $347K | 0.1% | 2,421 SH | New |
| CHUBB LIMITED COM | Stock | $76K | 0.0% | 264 SH | New |
| CISCO SYS INC COM | Stock | $457K | 0.2%Prev: 0.2% | 6,591 SH | Decreased |
| CITIGROUP INC COM NEW | Stock | $9K | 0.0% | 110 SH | New |
| COCA COLA CO COM | Stock | $646K | 0.2%Prev: 0.2% | 9,132 SH | Decreased+66 SH |
| COLGATE PALMOLIVE CO COM | Stock | $182K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| COMCAST CORP NEW CL A | Stock | $13K | 0.0% | 360 SH | New |
| CONOCOPHILLIPS COM | Stock | $489K | 0.2%Prev: 0.2% | 5,450 SH | Decreased |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | $2.6M | 0.9% | 32,625 SH | New |
| CORNING INC COM | Stock | $168K | 0.1%Prev: 0.1% | 3,200 SH | Decreased |
| COSTCO WHSL CORP NEW COM | Stock | $120K | 0.0% | 121 SH | New |
| CSX CORP COM | Stock | $59K | 0.0%Prev: 0.0% | 1,800 SH | Decreased |
| DANAHER CORPORATION COM | Stock | $37K | 0.0% | 185 SH | New |
| DARDEN RESTAURANTS INC COM | Stock | $436K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | $183K | 0.1%Prev: 0.1% | 3,473 SH | Decreased |
| DOMINION ENERGY INC COM | Stock | $12K | 0.0%Prev: 0.0% | 213 SH | Decreased |
| DOVER CORP COM | Stock | $229K | 0.1%Prev: 0.1% | 1,250 SH | Decreased |
| DUKE ENERGY CORP NEW COM NEW | Stock | $13K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| EBAY INC. COM | Stock | $3K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| EDWARDS LIFESCIENCES CORP COM | Stock | $462K | 0.2%Prev: 0.1% | 5,904 SH | Decreased |
| ELI LILLY & CO COM | Stock | $58K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ENERGY SELECT SECTOR SPDR ETF | ETF | $35K | 0.0%Prev: 0.0% | 408 SH | Decreased-408 SH |
| EXXON MOBIL CORP COM | Stock | $894K | 0.3%Prev: 0.4% | 8,292 SH | Decreased+869 SH |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $4.3M | 1.5% | 82,253 SH | New |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | $5K | 0.0% | 75 SH | New |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | ETF | $2.5M | 0.8%Prev: 0.7% | 120,339 SH | Increased+2,999 SH |
| GS ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $20.4M | 6.9%Prev: 5.5% | 167,697 SH | Increased+28,130 SH |
| HARTFORD INSURANCE GROUP INC COM | Stock | $5K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $1.2M | 0.4% | 8,715 SH | New |
| HEICO CORP NEW CL A | Stock | $257K | 0.1%Prev: 0.1% | 994 SH | Increased |
| HOME DEPOT INC COM | Stock | $631K | 0.2%Prev: 0.2% | 1,720 SH | Increased+56 SH |
| HONEYWELL INTL INC COM | Stock | $375K | 0.1%Prev: 0.1% | 1,610 SH | Increased |
| HUBSPOT INC COM | Stock | $204K | 0.1% | 366 SH | New |
| IDEXX LABS INC COM | Stock | $264K | 0.1%Prev: 0.1% | 493 SH | Decreased |
| ILLINOIS TOOL WKS INC COM | Stock | $791K | 0.3%Prev: 0.2% | 3,200 SH | Increased+266 SH |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $29K | 0.0% | 196 SH | New |
| INTEL CORP COM | Stock | $297K | 0.1%Prev: 0.1% | 13,272 SH | Increased+6,975 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $9.8M | 3.4%Prev: 3.3% | 54,177 SH | Decreased-1,345 SH |
| INVESCO TOTAL RETURN BOND ETF | ETF | $9.7M | 3.3%Prev: 4.1% | 207,755 SH | Decreased-71,086 SH |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | $5.6M | 1.9%Prev: 2.6% | 163,502 SH | Decreased-10,770 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $5.5M | 1.9%Prev: 2.8% | 65,466 SH | Decreased-33,591 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $13.3M | 4.5%Prev: 4.7% | 221,436 SH | Decreased+7,126 SH |
| ISHARES CORE MSCI EUROPE ETF | ETF | $5.8M | 2.0%Prev: 1.9% | 87,607 SH | Decreased-506 SH |
| ISHARES CORE S&P 500 ETF | ETF | $26.2M | 8.9%Prev: 9.0% | 42,258 SH | Decreased-1,550 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $17.5M | 6.0%Prev: 5.1% | 282,928 SH | Increased+42,739 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $104K | 0.0%Prev: 0.0% | 953 SH | Increased+488 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $6.7M | 2.3%Prev: 3.2% | 67,907 SH | Decreased-33,214 SH |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | $6.0M | 2.0%Prev: 1.6% | 53,400 SH | Increased+9,660 SH |
| ISHARES MSCI AUSTRALIA ETF | ETF | $1.3M | 0.4%Prev: 0.4% | 48,245 SH | Decreased-2,991 SH |
| ISHARES MSCI CHINA ETF | ETF | $1.5M | 0.5%Prev: 0.4% | 26,845 SH | Increased+2,097 SH |
| ISHARES MSCI EAFE ETF | ETF | $444K | 0.2%Prev: 0.2% | 4,970 SH | Decreased |
| ISHARES MSCI EUROZONE ETF | ETF | $6.3M | 2.1%Prev: 2.7% | 105,632 SH | Decreased-32,042 SH |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | $819K | 0.3%Prev: 0.3% | 20,615 SH | Decreased+1,409 SH |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $21K | 0.0%Prev: 0.0% | 220 SH | Increased+114 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $341K | 0.1%Prev: 0.1% | 1,867 SH | Decreased+85 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $2.2M | 0.7%Prev: 0.8% | 20,593 SH | Decreased-2,633 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $777K | 0.3%Prev: 0.2% | 1,829 SH | Decreased |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $339K | 0.1%Prev: 0.1% | 1,743 SH | Increased+173 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $665K | 0.2%Prev: 0.2% | 3,081 SH | Decreased |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $906K | 0.3%Prev: 0.3% | 3,170 SH | Decreased |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $5.2M | 1.8%Prev: 1.5% | 37,139 SH | Increased |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $342K | 0.1%Prev: 0.1% | 2,585 SH | Decreased |
| ISHARES RUSSELL MIDCAP ETF | ETF | $313K | 0.1%Prev: 0.1% | 3,404 SH | Decreased |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $63K | 0.0%Prev: 0.0% | 470 SH | Decreased |
| JOHNSON & JOHNSON COM | Stock | $1.1M | 0.4%Prev: 0.5% | 7,096 SH | Decreased+448 SH |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | $2.3M | 0.8%Prev: 0.8% | 28,104 SH | Decreased+49 SH |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | $3.3M | 1.1%Prev: 1.0% | 53,970 SH | Increased+8,946 SH |
| JPMORGAN CHASE & CO. COM | Stock | $165K | 0.1% | 569 SH | New |
| JPMORGAN CORE PLUS BOND ETF | ETF | $9.8M | 3.3%Prev: 4.1% | 208,007 SH | Decreased-71,725 SH |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | $10.3M | 3.5%Prev: 3.2% | 211,503 SH | Increased+455 SH |
| JPMORGAN MUNICIPAL ETF | ETF | $310K | 0.1%Prev: 0.1% | 6,235 SH | Decreased-2,364 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $921K | 0.3%Prev: 0.1% | 18,178 SH | Increased+10,701 SH |
| KIMBERLY-CLARK CORP COM | Stock | $160K | 0.1%Prev: 0.0% | 1,244 SH | Increased |
| LOCKHEED MARTIN CORP COM | Stock | $1.0M | 0.4%Prev: 0.4% | 2,231 SH | Decreased |
| LOWES COS INC COM | Stock | $1.5M | 0.5%Prev: 0.5% | 6,905 SH | Decreased |
| MARKEL GROUP INC COM | Stock | $463K | 0.2%Prev: 0.1% | 232 SH | Increased+37 SH |
| MARSH & MCLENNAN COS INC COM | Stock | $411K | 0.1%Prev: 0.1% | 1,881 SH | Increased |
| MASTERCARD INCORPORATED CL A | Stock | $412K | 0.1%Prev: 0.1% | 734 SH | Increased |
| MCDONALDS CORP COM | Stock | $914K | 0.3%Prev: 0.3% | 3,129 SH | Decreased+28 SH |
| MEDTRONIC PLC SHS | Stock | $98K | 0.0% | 1,125 SH | New |
| MERCADOLIBRE INC COM | Stock | $1.9M | 0.7%Prev: 0.4% | 740 SH | Increased+1 SH |
| MERCK & CO INC COM | Stock | $377K | 0.1%Prev: 0.2% | 4,764 SH | Decreased |
| META PLATFORMS INC CL A | Stock | $101K | 0.0%Prev: 0.0% | 137 SH | Increased+136 SH |
| MICROSOFT CORP COM | Stock | $2.8M | 1.0%Prev: 0.7% | 5,605 SH | Increased-92 SH |
| MORGAN STANLEY COM NEW | Stock | $4K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| MSCI INC COM | Stock | $88K | 0.0% | 153 SH | New |
| NEXTERA ENERGY INC COM | Stock | $111K | 0.0%Prev: 0.0% | 1,592 SH | Decreased |
| NIKE INC CL B | Stock | $14K | 0.0% | 200 SH | New |
| NORTHROP GRUMMAN CORP COM | Stock | $240K | 0.1%Prev: 0.1% | 480 SH | Decreased |
| NVIDIA CORPORATION COM | Stock | $65K | 0.0%Prev: 0.0% | 410 SH | Decreased |
| OCCIDENTAL PETE CORP COM | Stock | $8K | 0.0%Prev: 0.0% | 180 SH | Decreased-1 SH |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $456 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| OKTA INC CL A | Stock | $158K | 0.1% | 1,579 SH | New |
| ORACLE CORP COM | Stock | $525K | 0.2%Prev: 0.1% | 2,400 SH | Increased |
| OREILLY AUTOMOTIVE INC COM | Stock | $38K | 0.0%Prev: 0.0% | 420 SH | Increased+225 SH |
| OTIS WORLDWIDE CORP COM | Stock | $64K | 0.0%Prev: 0.0% | 650 SH | Increased |
| PEPSICO INC COM | Stock | $687K | 0.2%Prev: 0.3% | 5,206 SH | Decreased |
| PFIZER INC COM | Stock | $352K | 0.1%Prev: 0.1% | 14,542 SH | Decreased+533 SH |
| PHILIP MORRIS INTL INC COM | Stock | $205K | 0.1%Prev: 0.1% | 1,123 SH | Increased |
| PHILLIPS 66 COM | Stock | $60K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $9.8M | 3.3%Prev: 4.1% | 105,935 SH | Decreased-36,429 SH |
| PPG INDS INC COM | Stock | $284K | 0.1%Prev: 0.1% | 2,500 SH | Increased+833 SH |
| PRICE T ROWE GROUP INC COM | Stock | $2K | 0.0%Prev: 0.0% | 17 SH | Increased |
| PROCTER AND GAMBLE CO COM | Stock | $941K | 0.3% | 5,907 SH | New |
| PROGRESSIVE CORP COM | Stock | $1.2M | 0.4%Prev: 0.3% | 4,680 SH | Increased |
| RTX CORPORATION COM | Stock | $685K | 0.2%Prev: 0.3% | 4,694 SH | Decreased |
| S&P GLOBAL INC COM | Stock | $436K | 0.1%Prev: 0.1% | 826 SH | Increased |
| SERVICENOW INC COM | Stock | $3.0M | 1.0%Prev: 0.5% | 2,957 SH | Increased-11,828 SH |
| SHERWIN WILLIAMS CO COM | Stock | $1.4M | 0.5%Prev: 0.4% | 4,110 SH | Increased |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $375K | 0.1%Prev: 0.1% | 3,251 SH | Decreased |
| SOLVENTUM CORP COM SHS | Stock | $23K | 0.0%Prev: 0.0% | 300 SH | Increased |
| SOUTHERN CO COM | Stock | $138K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | $101K | 0.0% | 1,462 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $617K | 0.2% | 999 SH | New |
| SPDR S&P CHINA ETF | ETF | $356K | 0.1% | 4,066 SH | New |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $2.3M | 0.8% | 17,944 SH | New |
| SYNOPSYS INC COM | Stock | $15K | 0.0% | 29 SH | New |
| SYSCO CORP COM | Stock | $265K | 0.1%Prev: 0.1% | 3,500 SH | Increased |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $2.2M | 0.8% | 8,701 SH | New |
| TEXAS INSTRS INC COM | Stock | $525K | 0.2%Prev: 0.2% | 2,530 SH | Increased |
| THE CIGNA GROUP COM | Stock | $1K | 0.0% | 4 SH | New |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $293K | 0.1%Prev: 0.1% | 722 SH | Decreased |
| UNION PAC CORP COM | Stock | $853K | 0.3%Prev: 0.3% | 3,708 SH | Decreased+37 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $168K | 0.1%Prev: 0.0% | 538 SH | Increased+338 SH |
| US BANCORP DEL COM NEW | Stock | $11K | 0.0% | 252 SH | New |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | $30K | 0.0% | 364 SH | New |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | $7.0M | 2.4%Prev: 2.5% | 277,066 SH | Decreased-46,230 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $2.1M | 0.7%Prev: 0.7% | 10,225 SH | Decreased |
| VANGUARD ESG U.S. STOCK ETF | ETF | $39K | 0.0%Prev: 0.0% | 352 SH | Increased+194 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $18K | 0.0%Prev: 0.0% | 365 SH | Decreased |
| VANGUARD LARGE-CAP ETF | ETF | $394K | 0.1%Prev: 0.1% | 1,380 SH | Decreased |
| VANGUARD MEGA CAP ETF | ETF | $47K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| VANGUARD MID-CAP ETF | ETF | $282K | 0.1%Prev: 0.1% | 1,007 SH | Decreased |
| VANGUARD RUSSELL 2000 ETF | ETF | $111K | 0.0%Prev: 0.0% | 1,275 SH | Decreased |
| VANGUARD S&P 500 ETF | ETF | $85K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| VANGUARD SMALL-CAP ETF | ETF | $51K | 0.0%Prev: 0.0% | 217 SH | Decreased |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $2.5M | 0.8%Prev: 0.8% | 50,430 SH | Decreased-2,018 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $96K | 0.0%Prev: 0.0% | 1,307 SH | Increased+46 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $7.0M | 2.4%Prev: 2.3% | 23,144 SH | Decreased+103 SH |
| VEEVA SYS INC CL A COM | Stock | $228K | 0.1% | 792 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $45K | 0.0%Prev: 0.0% | 1,040 SH | Decreased |
| VERTEX PHARMACEUTICALS INC COM | Stock | $804K | 0.3%Prev: 0.3% | 1,806 SH | Decreased |
| VIKING HOLDINGS LTD ORD SHS | Stock | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VISA INC COM CL A | Stock | $1.4M | 0.5%Prev: 0.4% | 3,895 SH | Increased+85 SH |
| WALMART INC COM | Stock | $381K | 0.1%Prev: 0.2% | 3,900 SH | Decreased |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | $1.7M | 0.6%Prev: 0.6% | 61,020 SH | Decreased+6,498 SH |