| 3M CO COM | Stock | $198K | 0.1%Prev: 0.0% | 1,275 SH | Increased+300 SH |
| ABBOTT LABS COM | Stock | $458K | 0.1% | 3,420 SH | New |
| ABBVIE INC COM | Stock | $1.6M | 0.5%Prev: 0.5% | 6,848 SH | Decreased |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $690K | 0.2%Prev: 0.1% | 2,800 SH | Increased |
| ADOBE INC COM | Stock | $640K | 0.2%Prev: 0.1% | 1,815 SH | Increased |
| AFLAC INC COM | Stock | $406K | 0.1%Prev: 0.1% | 3,638 SH | Increased+1,490 SH |
| AIR PRODS & CHEMS INC COM | Stock | $409K | 0.1% | 1,500 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $545K | 0.2%Prev: 0.2% | 2,240 SH | Decreased |
| ALPHABET INC CAP STK CL C | Stock | $700K | 0.2%Prev: 0.3% | 2,873 SH | Decreased |
| ALTRIA GROUP INC COM | Stock | $231K | 0.1%Prev: 0.1% | 3,501 SH | Decreased |
| AMAZON COM INC COM | Stock | $991K | 0.3%Prev: 0.3% | 4,513 SH | Decreased+66 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $138K | 0.0%Prev: 0.0% | 1,224 SH | Decreased |
| AMERICAN EXPRESS CO COM | Stock | $365K | 0.1%Prev: 0.1% | 1,100 SH | Increased+44 SH |
| AMERICAN FINL GROUP INC OHIO COM | Stock | $200K | 0.1% | 1,371 SH | New |
| AMERICAN TOWER CORP NEW COM | REIT | $19K | 0.0% | 100 SH | New |
| AMERIPRISE FINL INC COM | Stock | $11K | 0.0%Prev: 0.0% | 23 SH | Increased |
| AMGEN INC COM | Stock | $534K | 0.2%Prev: 0.2% | 1,892 SH | Decreased |
| ANALOG DEVICES INC COM | Stock | $12K | 0.0%Prev: 0.0% | 50 SH | Decreased+6 SH |
| APPLE INC COM | Stock | $8.2M | 2.6%Prev: 2.6% | 32,040 SH | Decreased+619 SH |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | $10.3M | 3.2%Prev: 4.2% | 240,432 SH | Decreased-72,427 SH |
| AT&T INC COM | Stock | $3K | 0.0%Prev: 0.0% | 116 SH | Increased |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $1.2M | 0.4%Prev: 0.3% | 3,926 SH | Increased+38 SH |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $8.0M | 2.5%Prev: 2.6% | 106,677 SH | Decreased+15,571 SH |
| BANK AMERICA CORP COM | Stock | $36K | 0.0% | 706 SH | New |
| BECTON DICKINSON & CO COM | Stock | $262K | 0.1%Prev: 0.1% | 1,400 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $341K | 0.1%Prev: 0.1% | 679 SH | Increased |
| BIOGEN INC COM | Stock | $128K | 0.0%Prev: 0.1% | 916 SH | Decreased |
| BLACKROCK INC COM | Stock | $442K | 0.1%Prev: 0.1% | 379 SH | Increased |
| BOOKING HOLDINGS INC COM | Stock | $1.7M | 0.5%Prev: 0.4% | 324 SH | Increased-7,776 SH |
| BP PLC SPONSORED ADR | ADR | $36K | 0.0%Prev: 0.0% | 1,058 SH | Decreased |
| CAPITAL ONE FINL CORP COM | Stock | $445K | 0.1%Prev: 0.1% | 2,095 SH | Increased |
| CARRIER GLOBAL CORPORATION COM | Stock | $78K | 0.0%Prev: 0.0% | 1,300 SH | Increased+333 SH |
| CATERPILLAR INC COM | Stock | $668K | 0.2%Prev: 0.4% | 1,400 SH | Decreased |
| CENCORA INC COM | Stock | $99K | 0.0%Prev: 0.0% | 317 SH | Increased |
| CHEVRON CORP NEW COM | Stock | $391K | 0.1% | 2,521 SH | New |
| CISCO SYS INC COM | Stock | $451K | 0.1%Prev: 0.2% | 6,591 SH | Decreased |
| COCA COLA CO COM | Stock | $606K | 0.2%Prev: 0.2% | 9,132 SH | Decreased+66 SH |
| COLGATE PALMOLIVE CO COM | Stock | $160K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| CONOCOPHILLIPS COM | Stock | $516K | 0.2%Prev: 0.2% | 5,450 SH | Decreased |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | $2.6M | 0.8% | 32,625 SH | New |
| CORNING INC COM | Stock | $262K | 0.1%Prev: 0.2% | 3,200 SH | Decreased |
| COSTCO WHSL CORP NEW COM | Stock | $95K | 0.0% | 103 SH | New |
| CSX CORP COM | Stock | $64K | 0.0%Prev: 0.0% | 1,800 SH | Decreased |
| D R HORTON INC COM | Stock | $7K | 0.0% | 44 SH | New |
| DANAHER CORPORATION COM | Stock | $37K | 0.0% | 185 SH | New |
| DARDEN RESTAURANTS INC COM | Stock | $381K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | $214K | 0.1%Prev: 0.1% | 3,473 SH | Decreased |
| DOMINION ENERGY INC COM | Stock | $13K | 0.0%Prev: 0.0% | 213 SH | Decreased |
| DOVER CORP COM | Stock | $209K | 0.1%Prev: 0.1% | 1,250 SH | Decreased |
| DUKE ENERGY CORP NEW COM NEW | Stock | $14K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| EBAY INC. COM | Stock | $4K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| EDWARDS LIFESCIENCES CORP COM | Stock | $459K | 0.1%Prev: 0.2% | 5,904 SH | Decreased |
| ELI LILLY & CO COM | Stock | $57K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ENERGY SELECT SECTOR SPDR ETF | ETF | $36K | 0.0%Prev: 0.0% | 408 SH | Decreased-408 SH |
| EXXON MOBIL CORP COM | Stock | $935K | 0.3%Prev: 0.3% | 8,292 SH | Decreased+869 SH |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | $4.4M | 1.4% | 82,253 SH | New |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | ETF | $2.8M | 0.9%Prev: 0.7% | 135,291 SH | Increased+15,396 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $4K | 0.0% | 5 SH | New |
| GS ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $21.3M | 6.7%Prev: 5.8% | 163,288 SH | Increased+21,328 SH |
| HARTFORD INSURANCE GROUP INC COM | Stock | $6K | 0.0%Prev: 0.0% | 42 SH | Increased |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | $1.2M | 0.4% | 8,715 SH | New |
| HEICO CORP NEW CL A | Stock | $253K | 0.1%Prev: 0.1% | 994 SH | Decreased |
| HOME DEPOT INC COM | Stock | $706K | 0.2%Prev: 0.2% | 1,743 SH | Increased+79 SH |
| HONEYWELL INTL INC COM | Stock | $339K | 0.1% | 1,610 SH | New |
| HUBSPOT INC COM | Stock | $171K | 0.1% | 366 SH | New |
| IDEXX LABS INC COM | Stock | $315K | 0.1%Prev: 0.1% | 493 SH | Increased |
| ILLINOIS TOOL WKS INC COM | Stock | $834K | 0.3%Prev: 0.2% | 3,200 SH | Increased+266 SH |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | $30K | 0.0% | 196 SH | New |
| INTEL CORP COM | Stock | $420K | 0.1% | 12,522 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $10.3M | 3.2%Prev: 3.1% | 54,136 SH | Decreased+4,330 SH |
| INVESCO TOTAL RETURN BOND ETF | ETF | $10.9M | 3.4%Prev: 4.0% | 230,420 SH | Decreased-60,513 SH |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | $6.0M | 1.9%Prev: 2.1% | 170,676 SH | Decreased+8,089 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $6.8M | 2.1%Prev: 2.8% | 77,800 SH | Decreased-21,534 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $14.7M | 4.6%Prev: 4.9% | 223,733 SH | Decreased+19,139 SH |
| ISHARES CORE MSCI EUROPE ETF | ETF | $6.0M | 1.9%Prev: 1.9% | 88,072 SH | Decreased+1,601 SH |
| ISHARES CORE S&P 500 ETF | ETF | $29.2M | 9.2%Prev: 9.8% | 43,700 SH | Decreased-1,467 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $18.4M | 5.8%Prev: 4.5% | 282,234 SH | Increased+82,777 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $113K | 0.0%Prev: 0.0% | 953 SH | Increased+488 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $7.9M | 2.5%Prev: 3.0% | 78,560 SH | Decreased-25,434 SH |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | $6.7M | 2.1%Prev: 2.1% | 53,400 SH | Decreased+9,660 SH |
| ISHARES MSCI AUSTRALIA ETF | ETF | $1.3M | 0.4%Prev: 0.4% | 48,773 SH | Decreased-1,008 SH |
| ISHARES MSCI CHINA ETF | ETF | $1.8M | 0.6%Prev: 0.2% | 27,526 SH | Increased+16,580 SH |
| ISHARES MSCI EAFE ETF | ETF | $464K | 0.1%Prev: 0.1% | 4,970 SH | Decreased |
| ISHARES MSCI EUROZONE ETF | ETF | $6.6M | 2.1%Prev: 2.8% | 106,211 SH | Decreased-33,601 SH |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | $864K | 0.3%Prev: 0.2% | 20,597 SH | Increased+2,118 SH |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $18K | 0.0%Prev: 0.0% | 188 SH | Increased+82 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $347K | 0.1%Prev: 0.1% | 1,782 SH | Decreased |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $2.3M | 0.7%Prev: 0.8% | 21,972 SH | Decreased-2,823 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $857K | 0.3%Prev: 0.3% | 1,829 SH | Decreased-5,487 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $355K | 0.1%Prev: 0.1% | 1,743 SH | Decreased+173 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $745K | 0.2%Prev: 0.3% | 3,081 SH | Decreased+93 SH |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $1.0M | 0.3%Prev: 0.4% | 3,170 SH | Decreased |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $5.3M | 1.7%Prev: 1.6% | 37,139 SH | Decreased |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $361K | 0.1%Prev: 0.1% | 2,585 SH | Decreased |
| ISHARES RUSSELL MIDCAP ETF | ETF | $329K | 0.1%Prev: 0.1% | 3,404 SH | Increased+489 SH |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $67K | 0.0%Prev: 0.0% | 470 SH | Decreased |
| JOHNSON & JOHNSON COM | Stock | $1.3M | 0.4%Prev: 0.5% | 7,100 SH | Decreased+452 SH |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | $2.5M | 0.8%Prev: 0.8% | 28,743 SH | Decreased+1,351 SH |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | $3.6M | 1.1%Prev: 1.0% | 54,332 SH | Increased+9,521 SH |
| JPMORGAN CHASE & CO. COM | Stock | $179K | 0.1% | 569 SH | New |
| JPMORGAN CORE PLUS BOND ETF | ETF | $11.6M | 3.6%Prev: 4.0% | 244,803 SH | Decreased-46,826 SH |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | $12.0M | 3.8% | 245,410 SH | New |
| JPMORGAN MUNICIPAL ETF | ETF | $315K | 0.1%Prev: 0.2% | 6,235 SH | Decreased-4,050 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $922K | 0.3%Prev: 0.1% | 18,178 SH | Increased+13,275 SH |
| KIMBERLY-CLARK CORP COM | Stock | $155K | 0.0%Prev: 0.0% | 1,244 SH | Increased |
| LOCKHEED MARTIN CORP COM | Stock | $1.1M | 0.3%Prev: 0.3% | 2,231 SH | Decreased |
| LOWES COS INC COM | Stock | $1.7M | 0.5%Prev: 0.4% | 6,905 SH | Increased |
| MARKEL GROUP INC COM | Stock | $443K | 0.1%Prev: 0.1% | 232 SH | Increased+52 SH |
| MARSH & MCLENNAN COS INC COM | Stock | $386K | 0.1%Prev: 0.1% | 1,917 SH | Increased+36 SH |
| MASTERCARD INCORPORATED CL A | Stock | $418K | 0.1%Prev: 0.1% | 734 SH | Increased |
| MCDONALDS CORP COM | Stock | $942K | 0.3%Prev: 0.2% | 3,101 SH | Increased |
| MERCADOLIBRE INC COM | Stock | $1.7M | 0.5%Prev: 0.4% | 740 SH | Increased+1 SH |
| MERCK & CO INC COM | Stock | $400K | 0.1%Prev: 0.2% | 4,764 SH | Decreased |
| META PLATFORMS INC CL A | Stock | $101K | 0.0%Prev: 0.0% | 138 SH | Increased+137 SH |
| METLIFE INC COM | Stock | $6K | 0.0% | 67 SH | New |
| MICROSOFT CORP COM | Stock | $3.0M | 0.9%Prev: 0.6% | 5,697 SH | Increased |
| MORGAN STANLEY COM NEW | Stock | $4K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| NASDAQ INC COM | Stock | $4K | 0.0%Prev: 0.0% | 46 SH | Increased |
| NEXTERA ENERGY INC COM | Stock | $120K | 0.0%Prev: 0.0% | 1,592 SH | Decreased |
| NORTHROP GRUMMAN CORP COM | Stock | $292K | 0.1%Prev: 0.1% | 480 SH | Increased |
| NVIDIA CORPORATION COM | Stock | $76K | 0.0%Prev: 0.0% | 410 SH | Decreased |
| OCCIDENTAL PETE CORP COM | Stock | $9K | 0.0%Prev: 0.0% | 181 SH | Decreased |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $561 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| OKTA INC CL A | Stock | $145K | 0.0% | 1,579 SH | New |
| ORACLE CORP COM | Stock | $675K | 0.2%Prev: 0.1% | 2,400 SH | Increased |
| OREILLY AUTOMOTIVE INC COM | Stock | $45K | 0.0%Prev: 0.0% | 420 SH | Increased+225 SH |
| OTIS WORLDWIDE CORP COM | Stock | $59K | 0.0%Prev: 0.0% | 650 SH | Increased |
| PEPSICO INC COM | Stock | $731K | 0.2%Prev: 0.2% | 5,206 SH | Increased |
| PFIZER INC COM | Stock | $371K | 0.1%Prev: 0.1% | 14,542 SH | Increased+533 SH |
| PHILIP MORRIS INTL INC COM | Stock | $182K | 0.1%Prev: 0.1% | 1,123 SH | Decreased |
| PHILLIPS 66 COM | Stock | $68K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $11.0M | 3.4%Prev: 4.0% | 117,661 SH | Decreased-30,718 SH |
| PPG INDS INC COM | Stock | $263K | 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 | Decreased |
| PROCTER AND GAMBLE CO COM | Stock | $908K | 0.3% | 5,907 SH | New |
| PROGRESSIVE CORP COM | Stock | $1.2M | 0.4%Prev: 0.3% | 4,680 SH | Increased |
| RAYMOND JAMES FINL INC COM | Stock | $7K | 0.0% | 38 SH | New |
| RTX CORPORATION COM | Stock | $785K | 0.2%Prev: 0.3% | 4,694 SH | Decreased |
| S&P GLOBAL INC COM | Stock | $402K | 0.1%Prev: 0.1% | 826 SH | Increased |
| SCHWAB CHARLES CORP COM | Stock | $16K | 0.0% | 169 SH | New |
| SERVICENOW INC COM | Stock | $2.7M | 0.9%Prev: 0.4% | 2,957 SH | Increased-11,828 SH |
| SHERWIN WILLIAMS CO COM | Stock | $1.4M | 0.4%Prev: 0.4% | 4,110 SH | Increased |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $483K | 0.2%Prev: 0.1% | 3,251 SH | Increased |
| SOLVENTUM CORP COM SHS | Stock | $22K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| SOUTHERN CO COM | Stock | $142K | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| SPDR GOLD SHARES | ETF | $18K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | $126K | 0.0% | 1,676 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $666K | 0.2% | 999 SH | New |
| SPDR S&P CHINA ETF | ETF | $427K | 0.1% | 4,066 SH | New |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $2.4M | 0.7%Prev: 0.8% | 17,944 SH | Decreased+631 SH |
| SYSCO CORP COM | Stock | $288K | 0.1%Prev: 0.1% | 3,500 SH | Decreased |
| TARGET CORP COM | Stock | $10K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | $2.5M | 0.8% | 8,701 SH | New |
| TEXAS INSTRS INC COM | Stock | $465K | 0.1%Prev: 0.2% | 2,530 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $350K | 0.1%Prev: 0.1% | 722 SH | Decreased |
| UNION PAC CORP COM | Stock | $876K | 0.3%Prev: 0.3% | 3,708 SH | Decreased+37 SH |
| UNITEDHEALTH GROUP INC COM | Stock | $122K | 0.0%Prev: 0.0% | 352 SH | Increased+152 SH |
| US BANCORP DEL COM NEW | Stock | $12K | 0.0% | 252 SH | New |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | $32K | 0.0% | 364 SH | New |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | $7.6M | 2.4%Prev: 2.4% | 299,527 SH | Decreased-29,882 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $2.2M | 0.7%Prev: 0.7% | 10,225 SH | Decreased |
| VANGUARD ESG U.S. STOCK ETF | ETF | $19K | 0.0%Prev: 0.0% | 158 SH | Decreased |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $20K | 0.0%Prev: 0.0% | 365 SH | Decreased |
| VANGUARD LARGE-CAP ETF | ETF | $425K | 0.1%Prev: 0.1% | 1,380 SH | Decreased |
| VANGUARD MEGA CAP ETF | ETF | $51K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| VANGUARD MID-CAP ETF | ETF | $296K | 0.1%Prev: 0.1% | 1,007 SH | Decreased-3,021 SH |
| VANGUARD RUSSELL 2000 ETF | ETF | $125K | 0.0%Prev: 0.0% | 1,275 SH | Decreased+50 SH |
| VANGUARD S&P 500 ETF | ETF | $92K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| VANGUARD SMALL-CAP ETF | ETF | $55K | 0.0%Prev: 0.0% | 217 SH | Decreased |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $2.6M | 0.8%Prev: 0.8% | 51,454 SH | Decreased-3,045 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $97K | 0.0%Prev: 0.0% | 1,307 SH | Increased+148 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $7.6M | 2.4%Prev: 2.5% | 23,221 SH | Decreased+324 SH |
| VEEVA SYS INC CL A COM | Stock | $236K | 0.1% | 792 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $46K | 0.0%Prev: 0.0% | 1,040 SH | Increased |
| VERTEX PHARMACEUTICALS INC COM | Stock | $707K | 0.2%Prev: 0.3% | 1,806 SH | Decreased |
| VIKING HOLDINGS LTD ORD SHS | Stock | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VISA INC COM CL A | Stock | $1.3M | 0.4%Prev: 0.4% | 3,863 SH | Increased+53 SH |
| WALMART INC COM | Stock | $402K | 0.1%Prev: 0.1% | 3,900 SH | Decreased |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | $2.0M | 0.6%Prev: 0.2% | 61,580 SH | Increased+40,176 SH |