| ABBOTT LABS COM | Stock | $27K | 0.0% | 197 SH | New |
| ABBVIE INC COM | Stock | $10K | 0.0% | 55 SH | New |
| AIFU INC USD CL A ORD SHS | Stock | $60 | 0.0% | 10 SH | New |
| ALPHABET INC CAP STK CL C | Stock | $7K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| AMAZON.COM INC | Stock | $12K | 0.0%Prev: 0.0% | 53 SH | Decreased-60 SH |
| AMERICAN WATER WORKS CO | Stock | $10K | 0.0% | 70 SH | New |
| AMPLIFY ETF TR ALTRNTV HARV ETF | ETF | $467 | 0.0% | 26 SH | New |
| ANALOG DEVICES INC COM | Stock | $3K | 0.0% | 11 SH | New |
| APPLE INC | Stock | $237K | 0.1%Prev: 0.3% | 1,155 SH | Decreased-3,632 SH |
| APPLIED MATLS INC COM | Stock | $8K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $8K | 0.0% | 10 SH | New |
| AUTODESK INC | Stock | $124K | 0.0% | 400 SH | New |
| AVAGO TECHNOLOGIES LTD | Stock | $81K | 0.0%Prev: 0.0% | 294 SH | Increased+86 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.6M | 0.5%Prev: 0.4% | 3,365 SH | Increased+125 SH |
| BITWISE BITCOIN ETF TRUST | ETF | $65K | 0.0%Prev: 0.0% | 1,110 SH | Decreased-1,204 SH |
| BLACKROCK INC | Stock | $14K | 0.0% | 13 SH | New |
| BUILDERS FIRSTSOURCE INC COM | Stock | $4K | 0.0%Prev: 0.0% | 37 SH | Increased |
| CERENCE INC COM | Stock | $61 | 0.0% | 6 SH | New |
| CHEVRON CORP NEW COM | Stock | $17K | 0.0% | 116 SH | New |
| CISCO SYS INC | Stock | $28K | 0.0% | 400 SH | New |
| CITIGROUP INC | Stock | $45K | 0.0%Prev: 0.0% | 528 SH | Decreased |
| CNFINANCE HLDGS LTD SPON ADS | ADR | $31 | 0.0% | 47 SH | New |
| COMCAST CORP NEW CL A | Stock | $40K | 0.0%Prev: 0.0% | 1,117 SH | Increased |
| CONOCOPHILLIPS COM | Stock | $14K | 0.0%Prev: 0.0% | 160 SH | Decreased-666 SH |
| COSTAR GROUP INC COM | Stock | $402 | 0.0% | 5 SH | New |
| COSTCO WHOLESALE CORP | Stock | $20K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| D R HORTON INC | Stock | $6K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| DIGITAL REALTY TRUST INC | REIT | $12K | 0.0% | 68 SH | New |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | $686 | 0.0% | 23 SH | New |
| DISNEY WALT CO COM | Stock | $59K | 0.0%Prev: 0.0% | 477 SH | Increased+129 SH |
| EATON CORP PLC SHS | Stock | $6K | 0.0%Prev: 0.0% | 17 SH | Decreased |
| ELECTRONICS ARTS | Stock | $7K | 0.0% | 46 SH | New |
| ELI LILLY & CO COM | Stock | $4K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| EMERSON ELEC CO COM | Stock | $12K | 0.0% | 89 SH | New |
| ENBRIDGE INC COM | Stock | $9K | 0.0% | 193 SH | New |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | $1.9M | 0.6%Prev: 0.6% | 28,575 SH | Decreased-4,754 SH |
| FISERV INC | Stock | $5K | 0.0% | 30 SH | New |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $372 | 0.0%Prev: 0.0% | 5 SH | Increased |
| GOOGLE INC | Stock | $18K | 0.0%Prev: 0.0% | 100 SH | Decreased-87 SH |
| GRAYSCALE ETHEREUM TRUST ETF | ETF | $8K | 0.0% | 400 SH | New |
| HUNTINGTON BANCSHARES INC COM | Stock | $129K | 0.0%Prev: 0.0% | 7,672 SH | Increased-126 SH |
| INTEL CORP COM | Stock | $6K | 0.0% | 275 SH | New |
| INTUITIVE SURGICAL, INC. | Stock | $16K | 0.0% | 30 SH | New |
| INVESCO NASDAQ 100 ETF | ETF | $105K | 0.0%Prev: 0.0% | 464 SH | Decreased-102 SH |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | $29K | 0.0%Prev: 0.0% | 511 SH | Decreased |
| INVESCO RAFI US 1000 ETF | ETF | $15K | 0.0%Prev: 0.0% | 345 SH | Decreased |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | $9K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $23.1M | 7.4%Prev: 6.9% | 126,847 SH | Decreased-10,188 SH |
| INVESCO S&P 500 GARP ETF | ETF | $243K | 0.1%Prev: 0.2% | 2,262 SH | Decreased-5,967 SH |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $2.0M | 0.6%Prev: 0.7% | 19,290 SH | Decreased-4,704 SH |
| ISHARES AGGREGATE BOND ETF | ETF | $2.6M | 0.8%Prev: 0.7% | 25,849 SH | Decreased-1,226 SH |
| ISHARES AMT-FREE MUNI BOND ETF | ETF | $351K | 0.1%Prev: 0.1% | 3,355 SH | Decreased-1,791 SH |
| ISHARES BITCOIN TRUST ETF | ETF | $110K | 0.0%Prev: 0.0% | 1,819 SH | Decreased-1,768 SH |
| ISHARES COHEN & STEERS RLTY | ETF | $538K | 0.2%Prev: 0.1% | 8,799 SH | Decreased+44 SH |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | $90K | 0.0%Prev: 0.0% | 1,759 SH | Increased+504 SH |
| ISHARES CORE MSCI EAFE | ETF | $15.8M | 5.0%Prev: 5.0% | 610,255 SH | Decreased+402,766 SH |
| ISHARES CORE MSCI EMERGING MKTS | ETF | $7.0M | 2.2%Prev: 2.6% | 116,838 SH | Decreased-24,026 SH |
| ISHARES CORE S&P MID CAP ETF | ETF | $11.9M | 3.8%Prev: 3.7% | 191,661 SH | Decreased-14,821 SH |
| ISHARES ESG AWARE MSCI EM ETF | ETF | $20K | 0.0% | 507 SH | New |
| ISHARES MSCI EAFE ETF | ETF | $2.1M | 0.7%Prev: 0.6% | 22,942 SH | Decreased+760 SH |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $672 | 0.0% | 6 SH | New |
| ISHARES MSCI EAFE SMALL CAP ETF | ETF | $436 | 0.0%Prev: 0.0% | 6 SH | Decreased-422 SH |
| ISHARES MSCI EAFE VALUE ETF | ETF | $635 | 0.0% | 10 SH | New |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $362K | 0.1%Prev: 0.0% | 242,545 SH | Increased+240,019 SH |
| ISHARES MSCI INDIA ETF | ETF | $294K | 0.1%Prev: 0.1% | 5,288 SH | Increased |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $522K | 0.2%Prev: 0.2% | 1,229 SH | Decreased-108 SH |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $341K | 0.1%Prev: 0.1% | 1,758 SH | Decreased+13 SH |
| ISHARES RUSSELL 2000 ETF | ETF | $3.9M | 1.2%Prev: 1.2% | 18,058 SH | Decreased-1,000 SH |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $103K | 0.0%Prev: 0.0% | 416 SH | Increased+298 SH |
| ISHARES S&P 500 GROWTH ETF | ETF | $403K | 0.1%Prev: 0.1% | 3,658 SH | Decreased-867 SH |
| ISHARES S&P 500 INDEX | ETF | $20.6M | 6.6%Prev: 6.7% | 33,106 SH | Decreased-5,780 SH |
| ISHARES S&P 500 VALUE ETF | ETF | $266K | 0.1%Prev: 0.1% | 1,362 SH | Decreased |
| ISHARES S&P SMALLCAP 600 ETF | ETF | $14.1M | 4.5%Prev: 4.6% | 128,760 SH | Decreased-12,379 SH |
| ISHARES TIPS BOND ETF | ETF | $1.5M | 0.5%Prev: 0.5% | 13,934 SH | Decreased-2,689 SH |
| ISHARES TR RUSSELL 1000 INDEX ETF | ETF | $137K | 0.0%Prev: 0.2% | 402 SH | Decreased-1,777 SH |
| ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | $1.7M | 0.6%Prev: 0.5% | 18,786 SH | Decreased-171 SH |
| ISHARES U.S. REAL ESTATE ETF | ETF | $3.3M | 1.0%Prev: 0.9% | 34,456 SH | Increased-71 SH |
| JOHNSON & JOHNSON COM | Stock | $37K | 0.0%Prev: 0.2% | 242 SH | Decreased-3,197 SH |
| JPMORGAN CHASE & CO. COM | Stock | $21K | 0.0% | 71 SH | New |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $8.0M | 2.6%Prev: 2.2% | 141,470 SH | Decreased-8,084 SH |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | ETF | $483K | 0.2%Prev: 0.3% | 9,768 SH | Decreased-14,652 SH |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $191K | 0.1%Prev: 0.0% | 3,775 SH | Increased+296 SH |
| KEYCORP COM | Stock | $5K | 0.0% | 313 SH | New |
| LAM RESEARCH CORP | Stock | $7K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| LANDBRIDGE COMPANY LLC CL A | Stock | $53K | 0.0%Prev: 0.0% | 777 SH | Decreased |
| LOWES COS INC COM | Stock | $30K | 0.0% | 136 SH | New |
| MANITOWOC CO INC COM NEW | Stock | $39K | 0.0%Prev: 0.0% | 3,276 SH | Increased |
| MASTERCARD INC | Stock | $5K | 0.0%Prev: 0.0% | 9 SH | Increased |
| MCDONALDS CORP COM | Stock | $15K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| MCKESSON CORP | Stock | $10K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| META PLATFORMS INC CL A | Stock | $42K | 0.0%Prev: 0.0% | 57 SH | Increased |
| MICROSOFT | Stock | $170K | 0.1%Prev: 0.0% | 342 SH | Increased+319 SH |
| NETFLIX COM INC | Stock | $280K | 0.1%Prev: 0.1% | 209 SH | Increased-1,881 SH |
| NEXTERA ENERGY INC COM | Stock | $6K | 0.0% | 93 SH | New |
| NEXTNAV INC COMMON STOCK | Stock | $1.5M | 0.5% | 100,000 SH | New |
| NIKE INC CLASS B | Stock | $1K | 0.0% | 20 SH | New |
| NVIDIA CORP | Stock | $351K | 0.1%Prev: 0.1% | 2,221 SH | Decreased+140 SH |
| PACCAR INC COM | Stock | $11K | 0.0% | 112 SH | New |
| PARKER-HANNIFIN CORP COM | Stock | $6K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| PEPSICO INC COM | Stock | $20K | 0.0% | 149 SH | New |
| PFIZER INC COM | Stock | $8K | 0.0%Prev: 0.0% | 319 SH | Decreased |
| PIMCO BROAD U.S. TIPS INDEX ETF | ETF | $398K | 0.1%Prev: 0.1% | 7,470 SH | Increased+233 SH |
| POWERSHARES QQQ TR | ETF | $23.3M | 7.4%Prev: 6.9% | 42,213 SH | Decreased-3,149 SH |
| PRA GROUP INC COM | Stock | $2K | 0.0% | 150 SH | New |
| PROGRESSIVE CORP COM | Stock | $841K | 0.3%Prev: 0.1% | 3,153 SH | Increased+404 SH |
| RAMBUS INC | Stock | $13K | 0.0% | 200 SH | New |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | $609K | 0.2% | 14,705 SH | New |
| RELIANCE INC COM | Stock | $3K | 0.0%Prev: 0.0% | 11 SH | Increased |
| REPUBLIC SERVICES INC | Stock | $9K | 0.0% | 37 SH | New |
| ROCKWELL AUTOMATION INC COM | Stock | $2K | 0.0%Prev: 0.0% | 5 SH | Decreased |
| RPM INTL INC COM | Stock | $10.4M | 3.3%Prev: 2.5% | 214,927 SH | Increased+9,919 SH |
| RTX CORPORATION COM | Stock | $27K | 0.0% | 182 SH | New |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $15K | 0.0%Prev: 0.0% | 483 SH | Decreased-2,472 SH |
| SCHWAB ETFS- US SMALL-CAP ETF | ETF | $137K | 0.0%Prev: 0.1% | 5,404 SH | Decreased-2,631 SH |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | $53K | 0.0%Prev: 0.0% | 1,592 SH | Decreased |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $60K | 0.0%Prev: 0.0% | 1,510 SH | Decreased |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | $121K | 0.0%Prev: 0.0% | 4,932 SH | Decreased |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | $71K | 0.0%Prev: 0.0% | 2,466 SH | Decreased |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $92K | 0.0%Prev: 0.1% | 4,147 SH | Decreased-9,316 SH |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | $37K | 0.0%Prev: 0.0% | 879 SH | Decreased |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | $351K | 0.1%Prev: 0.1% | 14,373 SH | Decreased |
| SCHWAB U.S. REIT ETF | ETF | $18K | 0.0%Prev: 0.0% | 870 SH | Decreased |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $582K | 0.2%Prev: 0.2% | 21,957 SH | Decreased |
| SPDR MUNICIPAL BOND ETF | ETF | $725K | 0.2%Prev: 0.2% | 16,228 SH | Increased+757 SH |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $54 | 0.0% | 1 SH | New |
| SPDR PORTFOLIO S&P 500 ETF | ETF | $73 | 0.0% | 1 SH | New |
| SPDR PORTFOLIO TIPS ETF | ETF | $81K | 0.0% | 3,101 SH | New |
| SPDR S&P 500 ETF | ETF | $74K | 0.0%Prev: 0.1% | 120 SH | Decreased-436 SH |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | $289K | 0.1%Prev: 0.1% | 9,600 SH | Decreased |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | $282K | 0.1%Prev: 0.1% | 11,111 SH | Decreased |
| STARBUCKS CORP | Stock | $12K | 0.0%Prev: 0.0% | 135 SH | Increased-2 SH |
| T-MOBILE US INC COM | Stock | $6K | 0.0%Prev: 0.0% | 25 SH | Increased |
| TARGET CORP COM | Stock | $3K | 0.0% | 29 SH | New |
| TECHNOLOGY SELECT SECTOR SPDR | ETF | $50K | 0.0%Prev: 0.1% | 196 SH | Decreased-1,268 SH |
| TESLA MOTORS INC | Stock | $22K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | $175K | 0.1%Prev: 0.1% | 166 SH | Decreased-332 SH |
| TRANSDIGM GROUP INC COM DELAWARE | Stock | $216K | 0.1%Prev: 0.2% | 142 SH | Decreased-662 SH |
| TRUIST FINL CORP COM | Stock | $8K | 0.0% | 185 SH | New |
| UNITEDHEALTH GROUP | Stock | $3K | 0.0%Prev: 0.0% | 11 SH | Increased |
| VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | ETF | $269K | 0.1%Prev: 0.1% | 1,426 SH | Decreased-20 SH |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $111K | 0.0% | 540 SH | New |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $14K | 0.0% | 213 SH | New |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | $186K | 0.1%Prev: 0.0% | 2,934 SH | Increased+1,028 SH |
| VANGUARD ESG U.S. STOCK ETF | ETF | $52K | 0.0%Prev: 0.0% | 474 SH | Decreased-4 SH |
| VANGUARD EXTENDED MARKET ETF | ETF | $16.3M | 5.2%Prev: 5.1% | 84,709 SH | Decreased-8,635 SH |
| VANGUARD FTSE ALL WORLD EX-US ETF | ETF | $115K | 0.0%Prev: 0.0% | 855 SH | Decreased-23 SH |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | $496K | 0.2%Prev: 0.1% | 7,379 SH | Decreased-103 SH |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $16.6M | 5.3%Prev: 6.3% | 291,429 SH | Decreased-79,252 SH |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $6.3M | 2.0%Prev: 2.3% | 127,682 SH | Decreased-30,718 SH |
| VANGUARD GROWTH ETF | ETF | $5K | 0.0% | 11 SH | New |
| VANGUARD LARGE CAP | ETF | $6.9M | 2.2%Prev: 2.1% | 24,224 SH | Decreased-2,484 SH |
| VANGUARD MID CAP | ETF | $778K | 0.2%Prev: 0.4% | 2,781 SH | Decreased-1,933 SH |
| VANGUARD MID CAP GROWTH ETF | ETF | $853 | 0.0% | 3 SH | New |
| VANGUARD MID-CAP VALUE ETF | ETF | $493 | 0.0% | 3 SH | New |
| VANGUARD REIT INDEX ETF | ETF | $7.4M | 2.4%Prev: 2.0% | 207,222 SH | Decreased+121,677 SH |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $363K | 0.1%Prev: 0.1% | 3,325 SH | Decreased-1,364 SH |
| VANGUARD S&P 500 ETF | ETF | $28.9M | 9.2%Prev: 10.1% | 50,814 SH | Decreased-12,957 SH |
| VANGUARD S&P 500 GROWTH ETF | ETF | $62K | 0.0%Prev: 0.0% | 156 SH | Decreased-161 SH |
| VANGUARD S&P ETF SMALL CAP 600 | ETF | $1.8M | 0.6%Prev: 0.8% | 18,177 SH | Decreased-7,694 SH |
| VANGUARD S&P MID-CAP 400 INDEX ETF | ETF | $1.8M | 0.6%Prev: 0.7% | 17,600 SH | Decreased-6,704 SH |
| VANGUARD SHORT TERM INFL-PROTECTED | ETF | $18.7M | 6.0%Prev: 5.3% | 1,077,562 SH | Decreased-26,522 SH |
| VANGUARD SMALL CAP ETF | ETF | $1.9M | 0.6%Prev: 0.7% | 7,931 SH | Decreased-1,988 SH |
| VANGUARD SMALL CAP VALUE ETF | ETF | $780 | 0.0% | 4 SH | New |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $1K | 0.0% | 4 SH | New |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $1.8M | 0.6%Prev: 0.8% | 24,072 SH | Decreased-15,052 SH |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $8.1M | 2.6%Prev: 2.3% | 339,707 SH | Decreased+160,547 SH |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $189K | 0.1%Prev: 0.1% | 2,732 SH | Decreased-215 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $3.2M | 1.0%Prev: 1.0% | 10,496 SH | Decreased-1,436 SH |
| VANGUARD VALUE ETF | ETF | $1K | 0.0%Prev: 0.0% | 7 SH | Decreased-538 SH |
| VERIZON COMMUNICATIONS | Stock | $142K | 0.0%Prev: 0.1% | 3,290 SH | Decreased-500 SH |
| VIATRIS INC COM | Stock | $348 | 0.0%Prev: 0.0% | 39 SH | Decreased |
| VISTRA CORP COM | Stock | $7K | 0.0%Prev: 0.0% | 37 SH | Increased |
| WALMART INC COM | Stock | $9K | 0.0%Prev: 0.0% | 93 SH | Decreased |
| WASTE MANAGEMENT INC | Stock | $24K | 0.0%Prev: 0.0% | 105 SH | Decreased |
| WELLS FARGO CO NEW COM | Stock | $1 | 0.0% | 0 SH | New |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | $118K | 0.0%Prev: 0.0% | 2,619 SH | Increased+267 SH |
| WISDOMTREE LARGE CAP DIVIDEND | ETF | $21.5M | 6.9%Prev: 6.2% | 261,991 SH | Decreased-869 SH |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $50K | 0.0%Prev: 0.0% | 1,007 SH | Decreased |
| XYLEM INC | Stock | $6K | 0.0% | 50 SH | New |