| 3M CO COM | Stock | $156K | 0.0%Prev: 0.0% | 975 SH | Decreased |
| ABBOTT LABS COM | Stock | $428K | 0.1% | 3,420 SH | New |
| ABBVIE INC COM | Stock | $1.6M | 0.5%Prev: 0.5% | 6,848 SH | Decreased+379 SH |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $751K | 0.2% | 2,800 SH | New |
| ADOBE INC COM | Stock | $635K | 0.2%Prev: 0.1% | 1,815 SH | Increased |
| AFLAC INC COM | Stock | $237K | 0.1%Prev: 0.1% | 2,148 SH | Decreased |
| AIR PRODS & CHEMS INC COM | Stock | $371K | 0.1% | 1,500 SH | New |
| ALPHABET INC CAP STK CL A | Stock | $701K | 0.2%Prev: 0.2% | 2,240 SH | Decreased |
| ALPHABET INC CAP STK CL C | Stock | $902K | 0.3%Prev: 0.3% | 2,873 SH | Decreased |
| ALTRIA GROUP INC COM | Stock | $202K | 0.1%Prev: 0.1% | 3,501 SH | Decreased+229 SH |
| AMAZON COM INC COM | Stock | $1.0M | 0.3%Prev: 0.3% | 4,513 SH | Decreased+66 SH |
| AMERICAN ELEC PWR CO INC COM | Stock | $141K | 0.0%Prev: 0.0% | 1,224 SH | Decreased |
| AMERICAN EXPRESS CO COM | Stock | $407K | 0.1%Prev: 0.1% | 1,100 SH | Increased+134 SH |
| AMERICAN FINL GROUP INC OHIO COM | Stock | $187K | 0.1% | 1,371 SH | New |
| AMERICAN TOWER CORP NEW COM | REIT | $13K | 0.0% | 75 SH | New |
| AMERIPRISE FINL INC COM | Stock | $11K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| AMGEN INC COM | Stock | $619K | 0.2%Prev: 0.2% | 1,892 SH | Decreased+167 SH |
| ANALOG DEVICES INC COM | Stock | $12K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| APPLE INC COM | Stock | $8.6M | 2.7%Prev: 3.0% | 31,767 SH | Decreased+346 SH |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | $12.2M | 3.8%Prev: 4.4% | 275,450 SH | Decreased-36,489 SH |
| AT&T INC COM | Stock | $3K | 0.0%Prev: 0.0% | 116 SH | Increased |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $1.0M | 0.3%Prev: 0.3% | 3,926 SH | Increased+38 SH |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $7.6M | 2.4%Prev: 2.7% | 98,393 SH | Decreased-568 SH |
| BANK AMERICA CORP COM | Stock | $39K | 0.0% | 706 SH | New |
| BECTON DICKINSON & CO COM | Stock | $272K | 0.1%Prev: 0.1% | 1,400 SH | Increased+126 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $341K | 0.1%Prev: 0.1% | 679 SH | Increased+22 SH |
| BIOGEN INC COM | Stock | $161K | 0.1%Prev: 0.1% | 916 SH | Decreased+82 SH |
| BLACKROCK INC COM | Stock | $406K | 0.1%Prev: 0.1% | 379 SH | Increased+31 SH |
| BOOKING HOLDINGS INC COM | Stock | $1.7M | 0.5%Prev: 0.4% | 324 SH | Increased-7,776 SH |
| BP PLC SPONSORED ADR | ADR | $37K | 0.0%Prev: 0.0% | 1,058 SH | Decreased |
| CAPITAL ONE FINL CORP COM | Stock | $508K | 0.2%Prev: 0.1% | 2,095 SH | Increased |
| CARRIER GLOBAL CORPORATION COM | Stock | $51K | 0.0%Prev: 0.0% | 967 SH | Decreased |
| CATERPILLAR INC COM | Stock | $802K | 0.2%Prev: 0.3% | 1,400 SH | Decreased |
| CENCORA INC COM | Stock | $107K | 0.0%Prev: 0.0% | 317 SH | Increased+28 SH |
| CHEVRON CORP NEW COM | Stock | $333K | 0.1% | 2,188 SH | New |
| CISCO SYS INC COM | Stock | $508K | 0.2%Prev: 0.2% | 6,591 SH | Decreased |
| COCA COLA CO COM | Stock | $634K | 0.2%Prev: 0.2% | 9,066 SH | Decreased |
| COLGATE PALMOLIVE CO COM | Stock | $158K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| CONOCOPHILLIPS COM | Stock | $510K | 0.2%Prev: 0.2% | 5,450 SH | Decreased |
| CORNING INC COM | Stock | $280K | 0.1%Prev: 0.1% | 3,200 SH | Decreased |
| COSTCO WHSL CORP NEW COM | Stock | $62K | 0.0% | 72 SH | New |
| CSX CORP COM | Stock | $65K | 0.0%Prev: 0.0% | 1,800 SH | Decreased |
| D R HORTON INC COM | Stock | $6K | 0.0% | 44 SH | New |
| DANAHER CORPORATION COM | Stock | $42K | 0.0% | 185 SH | New |
| DARDEN RESTAURANTS INC COM | Stock | $368K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | ETF | $222K | 0.1% | 3,473 SH | New |
| DOMINION ENERGY INC COM | Stock | $12K | 0.0%Prev: 0.0% | 213 SH | Decreased |
| DOVER CORP COM | Stock | $244K | 0.1%Prev: 0.1% | 1,250 SH | Increased |
| DUKE ENERGY CORP NEW COM NEW | Stock | $13K | 0.0%Prev: 0.0% | 110 SH | Increased |
| EBAY INC. COM | Stock | $4K | 0.0%Prev: 0.0% | 46 SH | Decreased |
| EDWARDS LIFESCIENCES CORP COM | Stock | $503K | 0.2%Prev: 0.1% | 5,904 SH | Increased+531 SH |
| ELI LILLY & CO COM | Stock | $81K | 0.0%Prev: 0.0% | 75 SH | Increased+43 SH |
| ENERGY SELECT SECTOR SPDR ETF | ETF | $36K | 0.0%Prev: 0.0% | 816 SH | Decreased |
| EXXON MOBIL CORP COM | Stock | $918K | 0.3% | 7,627 SH | New |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | ETF | $2.4M | 0.7%Prev: 0.7% | 117,381 SH | Decreased-1,736 SH |
| GOLDMAN SACHS GROUP INC COM | Stock | $4K | 0.0% | 5 SH | New |
| GS ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $18.4M | 5.7%Prev: 5.9% | 139,061 SH | Decreased-2,199 SH |
| HARTFORD INSURANCE GROUP INC COM | Stock | $6K | 0.0%Prev: 0.0% | 42 SH | Increased |
| HEICO CORP NEW CL A | Stock | $251K | 0.1%Prev: 0.1% | 994 SH | Increased |
| HOME DEPOT INC COM | Stock | $579K | 0.2%Prev: 0.1% | 1,682 SH | Increased+18 SH |
| HONEYWELL INTL INC COM | Stock | $314K | 0.1%Prev: 0.0% | 1,610 SH | Increased+863 SH |
| IDEXX LABS INC COM | Stock | $334K | 0.1%Prev: 0.1% | 493 SH | Increased+44 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $723K | 0.2%Prev: 0.2% | 2,934 SH | Decreased |
| INTEL CORP COM | Stock | $232K | 0.1% | 6,297 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $10.6M | 3.3%Prev: 3.0% | 55,404 SH | Increased+6,195 SH |
| INVESCO TOTAL RETURN BOND ETF | ETF | $13.0M | 4.0%Prev: 3.9% | 274,278 SH | Decreased-23,388 SH |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | $6.6M | 2.0%Prev: 2.4% | 174,291 SH | Decreased+14,970 SH |
| ISHARES CORE MSCI EAFE ETF | ETF | $8.8M | 2.7%Prev: 2.9% | 98,354 SH | Decreased-6,199 SH |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $14.4M | 4.5%Prev: 4.8% | 214,091 SH | Decreased+9,639 SH |
| ISHARES CORE MSCI EUROPE ETF | ETF | $6.1M | 1.9%Prev: 1.8% | 85,788 SH | Decreased-381 SH |
| ISHARES CORE S&P 500 ETF | ETF | $29.4M | 9.1%Prev: 10.1% | 42,953 SH | Decreased-2,353 SH |
| ISHARES CORE S&P MID-CAP ETF | ETF | $15.8M | 4.9%Prev: 4.1% | 240,088 SH | Increased+41,559 SH |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $56K | 0.0%Prev: 0.0% | 465 SH | Decreased+16 SH |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $9.9M | 3.1%Prev: 2.8% | 99,377 SH | Increased-4,226 SH |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | $6.6M | 2.1%Prev: 2.1% | 51,240 SH | Decreased+7,500 SH |
| ISHARES MSCI AUSTRALIA ETF | ETF | $1.3M | 0.4%Prev: 0.4% | 51,114 SH | Decreased+1,465 SH |
| ISHARES MSCI CHINA ETF | ETF | $1.5M | 0.5%Prev: 0.2% | 24,694 SH | Increased+13,956 SH |
| ISHARES MSCI EAFE ETF | ETF | $477K | 0.1%Prev: 0.1% | 4,970 SH | Decreased |
| ISHARES MSCI EUROZONE ETF | ETF | $9.0M | 2.8%Prev: 2.7% | 139,732 SH | Decreased+432 SH |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | $844K | 0.3%Prev: 0.2% | 19,184 SH | Decreased+780 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 | $354K | 0.1%Prev: 0.1% | 1,782 SH | Decreased |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $2.4M | 0.7%Prev: 0.8% | 22,159 SH | Decreased-5,303 SH |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $866K | 0.3%Prev: 0.3% | 1,829 SH | Decreased-5,487 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $330K | 0.1%Prev: 0.1% | 1,570 SH | Decreased |
| ISHARES RUSSELL 2000 ETF | ETF | $758K | 0.2%Prev: 0.2% | 3,081 SH | Decreased+93 SH |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $1.0M | 0.3%Prev: 0.3% | 3,170 SH | Decreased |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $5.1M | 1.6%Prev: 1.5% | 37,139 SH | Decreased |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $365K | 0.1%Prev: 0.1% | 2,585 SH | Decreased |
| ISHARES RUSSELL MIDCAP ETF | ETF | $328K | 0.1%Prev: 0.1% | 3,404 SH | Increased+489 SH |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $66K | 0.0%Prev: 0.0% | 470 SH | Decreased |
| JOHNSON & JOHNSON COM | Stock | $1.4M | 0.4%Prev: 0.5% | 7,000 SH | Decreased+790 SH |
| JPMORGAN BETABUILDERS CANADA ETF | ETF | $2.6M | 0.8%Prev: 0.8% | 28,065 SH | Decreased+737 SH |
| JPMORGAN BETABUILDERS JAPAN ETF | ETF | $3.0M | 0.9%Prev: 1.0% | 45,003 SH | Decreased+355 SH |
| JPMORGAN CHASE & CO. COM | Stock | $95K | 0.0% | 296 SH | New |
| JPMORGAN CORE PLUS BOND ETF | ETF | $13.0M | 4.0%Prev: 3.9% | 275,547 SH | Decreased-22,721 SH |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | ETF | $10.3M | 3.2% | 211,317 SH | New |
| JPMORGAN MUNICIPAL ETF | ETF | $434K | 0.1%Prev: 0.2% | 8,599 SH | Decreased-2,398 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $428K | 0.1%Prev: 0.1% | 8,463 SH | Increased+3,560 SH |
| KIMBERLY-CLARK CORP COM | Stock | $126K | 0.0%Prev: 0.0% | 1,244 SH | Increased+112 SH |
| 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 | $419K | 0.1%Prev: 0.1% | 195 SH | Increased+15 SH |
| MARSH COM | Stock | $356K | 0.1% | 1,917 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $419K | 0.1%Prev: 0.1% | 734 SH | Increased+66 SH |
| MCDONALDS CORP COM | Stock | $948K | 0.3%Prev: 0.2% | 3,101 SH | Increased |
| MERCADOLIBRE INC COM | Stock | $1.5M | 0.5%Prev: 0.2% | 739 SH | Increased+421 SH |
| MERCK & CO INC COM | Stock | $501K | 0.2%Prev: 0.2% | 4,764 SH | Decreased+588 SH |
| META PLATFORMS INC CL A | Stock | $660 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| METLIFE INC COM | Stock | $5K | 0.0% | 67 SH | New |
| MICROSOFT CORP COM | Stock | $2.8M | 0.9%Prev: 0.8% | 5,697 SH | Decreased |
| MORGAN STANLEY COM NEW | Stock | $5K | 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 | $128K | 0.0%Prev: 0.0% | 1,592 SH | Increased |
| NORTHROP GRUMMAN CORP COM | Stock | $274K | 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 | $7K | 0.0%Prev: 0.0% | 181 SH | Decreased |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $424 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| ORACLE CORP COM | Stock | $468K | 0.1%Prev: 0.1% | 2,400 SH | Increased |
| OREILLY AUTOMOTIVE INC COM | Stock | $18K | 0.0%Prev: 0.0% | 195 SH | Increased |
| OTIS WORLDWIDE CORP COM | Stock | $57K | 0.0%Prev: 0.0% | 650 SH | Increased |
| PEPSICO INC COM | Stock | $747K | 0.2%Prev: 0.2% | 5,206 SH | Increased+285 SH |
| PFIZER INC COM | Stock | $349K | 0.1%Prev: 0.1% | 14,009 SH | Decreased+715 SH |
| PHILIP MORRIS INTL INC COM | Stock | $180K | 0.1%Prev: 0.1% | 1,123 SH | Decreased |
| PHILLIPS 66 COM | Stock | $65K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $13.0M | 4.0%Prev: 3.8% | 139,883 SH | Decreased-11,919 SH |
| PPG INDS INC COM | Stock | $171K | 0.1%Prev: 0.1% | 1,667 SH | Decreased |
| PRICE T ROWE GROUP INC COM | Stock | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| PROCTER AND GAMBLE CO COM | Stock | $847K | 0.3% | 5,907 SH | New |
| PROGRESSIVE CORP COM | Stock | $1.1M | 0.3%Prev: 0.3% | 4,680 SH | Increased |
| RAYMOND JAMES FINL INC COM | Stock | $6K | 0.0% | 38 SH | New |
| RTX CORPORATION COM | Stock | $861K | 0.3%Prev: 0.3% | 4,694 SH | Decreased |
| S&P GLOBAL INC COM | Stock | $432K | 0.1%Prev: 0.1% | 826 SH | Increased+74 SH |
| SCHWAB CHARLES CORP COM | Stock | $17K | 0.0% | 169 SH | New |
| SERVICENOW INC COM | Stock | $2.3M | 0.7%Prev: 0.6% | 14,785 SH | Increased |
| SHERWIN WILLIAMS CO COM | Stock | $1.3M | 0.4%Prev: 0.4% | 4,110 SH | Increased |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $523K | 0.2%Prev: 0.1% | 3,251 SH | Increased |
| SOLVENTUM CORP COM SHS | Stock | $24K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| SOUTHERN CO COM | Stock | $131K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| SPDR GOLD SHARES | ETF | $20K | 0.0%Prev: 0.0% | 50 SH | Increased |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | $111K | 0.0% | 1,448 SH | New |
| SPDR S&P 500 ETF TRUST | ETF | $681K | 0.2% | 999 SH | New |
| SPDR S&P CHINA ETF | ETF | $321K | 0.1% | 3,315 SH | New |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $2.0M | 0.6%Prev: 0.6% | 26,284 SH | Decreased+176 SH |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $4.5M | 1.4%Prev: 1.3% | 82,253 SH | Increased |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $809K | 0.3%Prev: 0.3% | 5,228 SH | Decreased |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $30K | 0.0%Prev: 0.0% | 196 SH | Decreased |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | $2.2M | 0.7%Prev: 0.9% | 17,313 SH | Decreased |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $2.3M | 0.7%Prev: 0.9% | 16,002 SH | Decreased+400 SH |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $31K | 0.0%Prev: 0.0% | 728 SH | Increased |
| SYSCO CORP COM | Stock | $258K | 0.1%Prev: 0.1% | 3,500 SH | Increased+315 SH |
| TARGET CORP COM | Stock | $11K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| TEXAS INSTRS INC COM | Stock | $439K | 0.1%Prev: 0.2% | 2,530 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $418K | 0.1%Prev: 0.1% | 722 SH | Decreased+65 SH |
| UNION PAC CORP COM | Stock | $849K | 0.3%Prev: 0.3% | 3,671 SH | Decreased |
| UNITEDHEALTH GROUP INC COM | Stock | $66K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| US BANCORP DEL COM NEW | Stock | $13K | 0.0% | 252 SH | New |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | $8.4M | 2.6%Prev: 2.4% | 323,432 SH | Increased-4,861 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 | $434K | 0.1% | 1,380 SH | New |
| VANGUARD MEGA CAP ETF | ETF | $53K | 0.0% | 210 SH | New |
| VANGUARD MID-CAP ETF | ETF | $292K | 0.1% | 1,007 SH | New |
| VANGUARD RUSSELL 2000 ETF | ETF | $127K | 0.0%Prev: 0.0% | 1,275 SH | Decreased+50 SH |
| VANGUARD S&P 500 ETF | ETF | $94K | 0.0%Prev: 0.0% | 150 SH | Decreased |
| VANGUARD SMALL-CAP ETF | ETF | $56K | 0.0% | 217 SH | New |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $2.6M | 0.8%Prev: 0.8% | 51,454 SH | Decreased-8,614 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $95K | 0.0%Prev: 0.0% | 1,278 SH | Increased+119 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $7.7M | 2.4% | 22,988 SH | New |
| VERIZON COMMUNICATIONS INC COM | Stock | $42K | 0.0%Prev: 0.0% | 1,040 SH | Decreased |
| VERTEX PHARMACEUTICALS INC COM | Stock | $819K | 0.3%Prev: 0.2% | 1,806 SH | Decreased+162 SH |
| VIKING HOLDINGS LTD ORD SHS | Stock | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VISA INC COM CL A | Stock | $1.3M | 0.4%Prev: 0.4% | 3,810 SH | Increased+298 SH |
| WALMART INC COM | Stock | $434K | 0.1%Prev: 0.1% | 3,900 SH | Increased+414 SH |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | $1.8M | 0.6%Prev: 0.2% | 54,615 SH | Increased+33,575 SH |