| 3M CO | COM | $137 | 0.0% | 936 SH | |
| ABBVIE INC | COM | $3K | 0.5% | 13,923 SH | |
| ABM INDS INC | COM | $14 | 0.0% | 305 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2K | 0.4% | 7,330 SH | |
| ACI WORLDWIDE INC | COM | $14 | 0.0% | 260 SH | |
| ACUITY BRANDS INC | COM | $137 | 0.0% | 520 SH | |
| ADTALEM GLOBL ED INC | COM | $13 | 0.0% | 128 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $18 | 0.0% | 109 SH | |
| AIR PRODS & CHEMS INC | COM | $20 | 0.0% | 68 SH | |
| ALASKA AIR GROUP INC | COM | $9 | 0.0% | 193 SH | |
| ALBEMARLE CORP | COM | $16 | 0.0% | 228 SH | |
| ALKAMI TECHNOLOGY INC | COM | $11 | 0.0% | 407 SH | |
| ALLSTATE CORP | COM | $2K | 0.3% | 9,965 SH | |
| ALPHABET INC | CAP STK CL A | $204 | 0.0% | 1,322 SH | |
| AMAZON COM INC | COM | $209 | 0.0% | 1,099 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $20 | 0.0% | 152 SH | |
| AMGEN INC | COM | $160 | 0.0% | 513 SH | |
| AON PLC | SHS CL A | $147 | 0.0% | 368 SH | |
| APPLE INC | COM | $3K | 0.5% | 12,977 SH | |
| APPLOVING CORP | COM CL A | $194 | 0.0% | 733 SH | |
| ARROW ELECTRS INC | COM | $12 | 0.0% | 120 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $327 | 0.1% | 8,365 SH | |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $1K | 0.2% | 47,899 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $17 | 0.0% | 75 SH | |
| ATKORE INC | COM | $230 | 0.0% | 3,835 SH | |
| AVEPOINT INC | COM CL A | $12 | 0.0% | 830 SH | |
| AVERY DENNISON CORP | COM | $134 | 0.0% | 751 SH | |
| AVNET INC | COM | $17 | 0.0% | 361 SH | |
| AXIS CAP HLDGS LTD | SHS | $31 | 0.0% | 312 SH | |
| BELDEN INC | COM | $232 | 0.0% | 2,312 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $229 | 0.0% | 430 SH | |
| BERRY GLOBAL GROUP INC | COM | $22 | 0.0% | 321 SH | |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | $1K | 0.2% | 34,664 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $1K | 0.2% | 25,574 SH | |
| BOOKING HOLDINGS INC | COM | $221 | 0.0% | 48 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $139 | 0.0% | 1,325 SH | |
| BORGWARNER INC | COM | $254 | 0.0% | 8,853 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $25 | 0.0% | 502 SH | |
| BRIGHTHOUSE FINL INC | COM | $20 | 0.0% | 340 SH | |
| BRIGHTSPRING HEALTH SVCS INC | COM | $13 | 0.0% | 695 SH | |
| BROADCOM INC | COM | $2K | 0.4% | 13,653 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $143 | 0.0% | 1,393 SH | |
| CARVANA CO | CL A | $13 | 0.0% | 60 SH | |
| CASEYS GEN STORES INC | COM | $23 | 0.0% | 54 SH | |
| CAVA GROUP INC | COM | $9 | 0.0% | 109 SH | |
| CELANESE CORP DEL | COM | $156 | 0.0% | 2,753 SH | |
| CHAMPIONX CORPORATION | COM | $20 | 0.0% | 678 SH | |
| CHEMOURS CO | COM | $222 | 0.0% | 16,408 SH | |
| CHEVRON CORP NEW | COM | $1K | 0.2% | 8,372 SH | |
| CINEMARK HLDGS INC | COM | $12 | 0.0% | 464 SH | |
| CISCO SYS INC | COM | $385 | 0.1% | 6,239 SH | |
| CITIGROUP INC | COM NEW | $150 | 0.0% | 2,113 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $219 | 0.0% | 26,692 SH | |
| CME GROUP INC | COM | $2K | 0.4% | 7,991 SH | |
| COEUR MNG INC | COM NEW | $12 | 0.0% | 1,979 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $141 | 0.0% | 1,844 SH | |
| COMMVAULT SYS INC | COM | $14 | 0.0% | 89 SH | |
| COMSTOCK RES INC | COM | $15 | 0.0% | 748 SH | |
| CONSTELLIUM SE | CL A SHS | $18 | 0.0% | 1,764 SH | |
| COSTCO WHSL CORP NEW | COM | $2K | 0.4% | 2,451 SH | |
| CRANE COMPANY | COMMON STOCK | $235 | 0.0% | 1,533 SH | |
| CSW INDUSTRIALS INC | COM | $13 | 0.0% | 45 SH | |
| CULLEN FROST BANKERS INC | COM | $20 | 0.0% | 158 SH | |
| CUMMINS INC | COM | $133 | 0.0% | 423 SH | |
| DANA INC | COM | $23 | 0.0% | 1,693 SH | |
| DNOW INC | COM | $26 | 0.0% | 1,499 SH | |
| DOLBY LABORATORIES INC | COM CL A | $19 | 0.0% | 242 SH | |
| DOUBLELINE OPPORTUNISTIC CR | COM | $736 | 0.1% | 47,092 SH | |
| DOVER CORP | COM | $16 | 0.0% | 92 SH | |
| DOXIMITY INC | CL A | $11 | 0.0% | 184 SH | |
| DUTCH BROS INC | CL A | $15 | 0.0% | 237 SH | |
| DXC TECHNOLOGY CO | COM | $249 | 0.0% | 14,600 SH | |
| ECHOSTAR CORP | CL A | $11 | 0.0% | 415 SH | |
| ELI LILLY & CO | COM | $221 | 0.0% | 267 SH | |
| EMCOR GROUP INC | COM | $18 | 0.0% | 50 SH | |
| EMERSON ELEC CO | COM | $250 | 0.0% | 2,279 SH | |
| ENOVA INTL INC | COM | $28 | 0.0% | 294 SH | |
| EOG RES INC | COM | $491 | 0.1% | 3,827 SH | |
| EXTRA SPACE STORAGE INC | COM | $2K | 0.3% | 10,299 SH | |
| EXXON MOBIL CORP | COM | $3K | 0.5% | 23,122 SH | |
| FARMERS NATIONAL BANC CORP | COM | $140 | 0.0% | 10,765 SH | |
| FASTENAL CO | COM | $2K | 0.3% | 23,683 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $2K | 0.3% | 92,822 SH | |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $332 | 0.1% | 13,739 SH | |
| FIRSTENERGY CORP | COM | $139 | 0.0% | 3,450 SH | |
| FLUOR CORP NEW | COM | $15 | 0.0% | 405 SH | |
| FRANKLIN RESOURCES INC | COM | $331 | 0.1% | 17,188 SH | |
| FREEPORT-MCMORAN INC | CL B | $245 | 0.0% | 6,476 SH | |
| GE AEROSPACE | COM NEW | $221 | 0.0% | 1,106 SH | |
| GENUINE PARTS CO | COM | $26 | 0.0% | 215 SH | |
| GEO GROUP INC NEW | COM | $15 | 0.0% | 498 SH | |
| GILEAD SCIENCES INC | COM | $133 | 0.0% | 1,188 SH | |
| GRACO INC | COM | $22 | 0.0% | 269 SH | |
| GRAINGER W W INC | COM | $141 | 0.0% | 143 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $17 | 0.0% | 89 SH | |
| HANOVER INS GROUP INC | COM | $25 | 0.0% | 144 SH | |
| HARBOR ETF TRUST | HARBOR COMMODITY | $628 | 0.1% | 26,093 SH | |
| HARLEY DAVIDSON INC | COM | $232 | 0.0% | 9,187 SH | |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | $16K | 2.7% | 640,011 SH | |
| HF SINCLAIR CORP | COM | $160 | 0.0% | 4,858 SH | |
| HILLENBRAND INC | COM | $225 | 0.0% | 9,318 SH | |
| HOME DEPOT INC | COM | $2K | 0.3% | 5,400 SH | |
| HORMEL FOODS CORP | COM | $24 | 0.0% | 772 SH | |
| HOST HOTELS & RESORTS INC | COM | $17 | 0.0% | 1,192 SH | |
| HUB GROUP INC | CL A | $17 | 0.0% | 460 SH | |
| HUNTSMAN CORP | COM | $231 | 0.0% | 14,642 SH | |
| IES HLDGS INC | COM | $15 | 0.0% | 90 SH | |
| INTEL CORP | COM | $161 | 0.0% | 7,099 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $489 | 0.1% | 1,968 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $1K | 0.2% | 29,410 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $138 | 0.0% | 1,205 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | $1K | 0.2% | 22,764 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | $260 | 0.0% | 2,634 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $1K | 0.2% | 28,336 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $445 | 0.1% | 4,817 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1K | 0.2% | 20,243 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $1K | 0.2% | 11,659 SH | |
| ISHARES TR | 20 YR TR BD ETF | $1K | 0.2% | 14,419 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $1K | 0.2% | 15,067 SH | |
| ISHARES TR | BLACKROCK ULTRA | $496 | 0.1% | 9,775 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $3K | 0.5% | 77,272 SH | |
| ISHARES TR | CORE US AGGBD ET | $23K | 3.9% | 235,519 SH | |
| ISHARES TR | GL TIMB FORE ETF | $228 | 0.0% | 3,022 SH | |
| ISHARES TR | GLOBAL REIT ETF | $1K | 0.2% | 56,749 SH | |
| ISHARES TR | IBOXX INV CPBD | $68 | 0.0% | 623 SH | |
| ISHARES TR | ISHARES SEMICDTR | $2K | 0.3% | 9,712 SH | |
| ISHARES TR | MRGSTR MD CP ETF | $13K | 2.2% | 174,785 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $13K | 2.2% | 183,907 SH | |
| ISHARES TR | MRGSTR MD CP VAL | $15K | 2.5% | 198,515 SH | |
| ISHARES TR | MRGSTR SM CP GR | $7K | 1.3% | 165,300 SH | |
| ISHARES TR | MRNGSTR LG-CP VL | $56K | 9.5% | 689,558 SH | |
| ISHARES TR | MRNING SM CP ETF | $11K | 1.9% | 186,326 SH | |
| ISHARES TR | S&P 500 INDEX | $26K | 4.4% | 46,838 SH | |
| ISHARES TR | TIPS BD ETF | $2K | 0.3% | 17,562 SH | |
| JABIL INC | COM | $255 | 0.0% | 1,877 SH | |
| JACKSON FINANCIAL INC | COM CL A | $15 | 0.0% | 179 SH | |
| JOHNSON & JOHNSON | COM | $163 | 0.0% | 982 SH | |
| JONES LANG LASALLE INC | COM | $18 | 0.0% | 71 SH | |
| JPMORGAN CHASE & CO | COM | $2K | 0.4% | 10,025 SH | |
| KROGER CO | COM | $141 | 0.0% | 2,088 SH | |
| LEAR CORP | COM NEW | $18 | 0.0% | 200 SH | |
| LEVI STRAUSS & CO NEW | CL A COM STK | $136 | 0.0% | 8,738 SH | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $12 | 0.0% | 397 SH | |
| LINCOLN ELEC HLDGS INC | COM | $16 | 0.0% | 86 SH | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $1K | 0.2% | 41,628 SH | |
| LOCKHEED MARTIN CORP | COM | $2K | 0.3% | 3,759 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $333 | 0.1% | 4,726 SH | |
| MACYS INC | COM | $17 | 0.0% | 1,360 SH | |
| MAGNA INTL INC | COM | $139 | 0.0% | 4,087 SH | |
| MARSH & MCLENNAN COS INC | COM | $2K | 0.3% | 7,654 SH | |
| MASTERCARD INCORPORATED | CL A | $225 | 0.0% | 411 SH | |
| MCDONALDS CORP | COM | $2K | 0.4% | 7,571 SH | |
| MERCADOLIBRE INC | COM | $211 | 0.0% | 108 SH | |
| MERCHANTS BANCORP IND | COM | $142 | 0.0% | 3,830 SH | |
| MERCK & CO INC | COM | $1K | 0.3% | 16,617 SH | |
| MERCURY GENL CORP NEW | COM | $18 | 0.0% | 323 SH | |
| META PLATFORMS INC | CL A | $207 | 0.0% | 359 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $138 | 0.0% | 2,854 SH | |
| MICROSOFT CORP | COM | $2K | 0.4% | 6,332 SH | |
| MOODYS CORP | COM | $227 | 0.0% | 487 SH | |
| MORGAN STANLEY | COM NEW | $2K | 0.3% | 15,945 SH | |
| MSC INDL DIRECT INC | CL A | $163 | 0.0% | 2,099 SH | |
| MUELLER INDS INC | COM | $15 | 0.0% | 193 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $19 | 0.0% | 494 SH | |
| NETFLIX INC | COM | $221 | 0.0% | 237 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $1K | 0.2% | 34,788 SH | |
| NIKE INC | CL B | $18 | 0.0% | 288 SH | |
| NRG ENERGY INC | COM NEW | $17 | 0.0% | 178 SH | |
| NUCOR CORP | COM | $19 | 0.0% | 156 SH | |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $754 | 0.1% | 57,471 SH | |
| NVIDIA CORPORATION | COM | $218 | 0.0% | 2,014 SH | |
| ONEOK INC NEW | COM | $360 | 0.1% | 3,626 SH | |
| OVINTIV INC | COM | $19 | 0.0% | 447 SH | |
| PACCAR INC | COM | $232 | 0.0% | 2,381 SH | |
| PAYCHEX INC | COM | $2K | 0.3% | 13,120 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $19 | 0.0% | 132 SH | |
| PEPSICO INC | COM | $1K | 0.2% | 7,725 SH | |
| PIMCO ETF TR | COMMODITY STRAT | $335 | 0.1% | 12,515 SH | |
| PPL CORP | COM | $148 | 0.0% | 4,107 SH | |
| PRICE T ROWE GROUP INC | COM | $1K | 0.2% | 14,800 SH | |
| PRIMORIS SVCS CORP | COM | $11 | 0.0% | 184 SH | |
| PROGRESSIVE CORP | COM | $234 | 0.0% | 826 SH | |
| Q2 HLDGS INC | COM | $19 | 0.0% | 237 SH | |
| QUALCOMM INC | COM | $139 | 0.0% | 904 SH | |
| RADNET INC | COM | $14 | 0.0% | 285 SH | |
| RAYTHEON TECHNOLOGIES CORP | COM | $1K | 0.2% | 11,117 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $12 | 0.0% | 61 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $16 | 0.0% | 904 SH | |
| RPM INTL INC | COM | $25 | 0.0% | 217 SH | |
| RUSH STREET INTERACTIVE INC | COM | $12 | 0.0% | 1,095 SH | |
| SANMINA CORPORATION | COM | $17 | 0.0% | 224 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $40K | 6.8% | 2,032,963 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $13K | 2.2% | 457,148 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $32K | 5.3% | 1,430,522 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $12K | 2.1% | 532,238 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $29K | 4.9% | 1,080,577 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $4K | 0.6% | 36,913 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $4K | 0.7% | 42,899 SH | |
| SHARKNINJA INC | COM SHS | $11 | 0.0% | 135 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | $1K | 0.2% | 44,437 SH | |
| SKYWEST INC | COM | $25 | 0.0% | 281 SH | |
| SKYWORKS SOLUTIONS INC | COM | $371 | 0.1% | 5,733 SH | |
| SNAP ON INC | COM | $136 | 0.0% | 405 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $281 | 0.0% | 7,149 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $2K | 0.4% | 23,601 SH | |
| SPDR SER TR | ICE PFD SEC ETF | $745 | 0.1% | 22,999 SH | |
| SPROUTS FMRS MKT INC | COM | $20 | 0.0% | 133 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $749 | 0.1% | 18,200 SH | |
| SSGA ACTIVE ETF TR | MUL ASS RLRTN | $1K | 0.2% | 50,402 SH | |
| SSR MINING IN | COM | $12 | 0.0% | 1,227 SH | |
| STARBUCKS CORP | COM | $135 | 0.0% | 1,380 SH | |
| STRIDE INC | COM | $22 | 0.0% | 174 SH | |
| SYLVAMO CORP | COMMON STOCK | $19 | 0.0% | 277 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $218 | 0.0% | 1,314 SH | |
| TD SYNNEX CORPORATION | COM | $17 | 0.0% | 166 SH | |
| TEEKAY TANKERS LTD | CL A | $20 | 0.0% | 517 SH | |
| TEGNA INC | COM | $21 | 0.0% | 1,180 SH | |
| TELEPHONE & DATA SYS INC | COM NEW | $14 | 0.0% | 366 SH | |
| TEMPUR SEALY INTL INC | COM | $470 | 0.1% | 7,844 SH | |
| TEXAS INSTRS INC | COM | $2K | 0.4% | 12,715 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $12 | 0.0% | 9 SH | |
| TG THERAPEUTICS INC | COM | $14 | 0.0% | 364 SH | |
| TOAST INC | CL A | $13 | 0.0% | 401 SH | |
| TRINITY INDS INC | COM | $221 | 0.0% | 7,888 SH | |
| UBER TECHNOLOGIES INC | COM | $221 | 0.0% | 3,038 SH | |
| UNITED PARCEL SERVICE INC | CL B | $1K | 0.2% | 9,766 SH | |
| UNITED STS LIME & MINERALS I | COM | $10 | 0.0% | 113 SH | |
| UNITEDHEALTH GROUP INC | COM | $2K | 0.3% | 3,691 SH | |
| US FOODS HLDG CORP | COM | $22 | 0.0% | 331 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $2K | 0.3% | 64,895 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $7K | 1.2% | 92,894 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3K | 0.6% | 38,416 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $22K | 3.7% | 43,181 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $35K | 5.9% | 771,853 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2K | 0.3% | 33,763 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $7K | 1.2% | 87,867 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $20K | 3.4% | 257,403 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $1K | 0.2% | 16,266 SH | |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | $39K | 6.6% | 765,725 SH | |
| VANGUARD WORLD FDS | UTILITIES ETF | $864 | 0.1% | 5,057 SH | |
| VERIZON COMMUNICATIONS INC | COM | $20 | 0.0% | 451 SH | |
| VIPER ENERGY INC | CL A | $20 | 0.0% | 446 SH | |
| VISA INC | COM CL A | $229 | 0.0% | 654 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $232 | 0.0% | 14,584 SH | |
| VISTEON CORP | COM NEW | $17 | 0.0% | 222 SH | |
| WALMART INC | COM | $29 | 0.0% | 333 SH | |
| WARBY PARKER INC | CL A COM | $10 | 0.0% | 544 SH | |
| WASTE MGMT INC DEL | COM | $2K | 0.3% | 8,055 SH | |
| WEC ENERGY GROUP INC | COM | $2K | 0.3% | 16,352 SH | |
| WESCO INTL INC | COM | $17 | 0.0% | 111 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $31K | 5.2% | 611,316 SH | |
| WOLVERINE WORLD WIDE INC | COM | $8 | 0.0% | 584 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $1K | 0.2% | 18,188 SH | |
| WORLD KINECT CORPORATION | COM | $22 | 0.0% | 759 SH | |