| ALPS ETF TR | OSHARES US SMLCP | $14.8M | 6.1% | 351,897 SH | |
| AMAZON COM INC | COM | $608K | 0.3% | 3,198 SH | |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | $1.3M | 0.5% | 23,603 SH | |
| APPLE INC | COM | $3.6M | 1.5% | 16,121 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $326K | 0.1% | 1,066 SH | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $8.8M | 3.7% | 250,332 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 0.5% | 2,082 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $359K | 0.1% | 1,480 SH | |
| COSTCO WHSL CORP NEW | COM | $370K | 0.2% | 391 SH | |
| CROCS INC | COM | $214K | 0.1% | 2,019 SH | |
| DEERE & CO | COM | $245K | 0.1% | 521 SH | |
| DICKS SPORTING GOODS INC | COM | $269K | 0.1% | 1,334 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $21.2M | 8.8% | 680,359 SH | |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | $345K | 0.1% | 7,474 SH | |
| ELI LILLY & CO | COM | $206K | 0.1% | 250 SH | |
| EMERSON ELEC CO | COM | $312K | 0.1% | 2,849 SH | |
| EXXON MOBIL CORP | COM | $1.3M | 0.5% | 10,706 SH | |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $234K | 0.1% | 3,602 SH | |
| GE AEROSPACE | COM NEW | $990K | 0.4% | 4,947 SH | |
| GE VERNOVA INC | COM | $292K | 0.1% | 957 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $3.1M | 1.3% | 87,522 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1.8M | 0.7% | 16,436 SH | |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $915K | 0.4% | 23,788 SH | |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $305K | 0.1% | 9,004 SH | |
| HOME DEPOT INC | COM | $515K | 0.2% | 1,404 SH | |
| HUNTINGTON BANCSHARES INC | COM | $259K | 0.1% | 17,231 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.1M | 0.4% | 15,838 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $381K | 0.2% | 813 SH | |
| ISHARES TR | CORE S&P SCP ETF | $5.9M | 2.4% | 56,465 SH | |
| ISHARES TR | CORE S&P500 ETF | $284K | 0.1% | 506 SH | |
| ISHARES TR | EAFE SML CP ETF | $1.2M | 0.5% | 19,587 SH | |
| ISHARES TR | ESG AWR US AGRGT | $1.1M | 0.5% | 23,754 SH | |
| ISHARES TR | JPMORGAN USD EMG | $470K | 0.2% | 5,188 SH | |
| ISHARES TR | MSCI ACWI ETF | $281K | 0.1% | 2,411 SH | |
| ISHARES TR | MSCI CHINA ETF | $6.1M | 2.5% | 112,983 SH | |
| ISHARES TR | MSCI LW CRB TG | $2.5M | 1.0% | 12,993 SH | |
| ISHARES TR | MSCI USA MIN VOL | $669K | 0.3% | 7,141 SH | |
| ISHARES TR | MSCI USA MMENTM | $28.5M | 11.8% | 141,112 SH | |
| ISHARES TR | MSCI USA QLT FCT | $9.1M | 3.8% | 53,381 SH | |
| ISHARES TR | MSCI USA VALUE | $32.8M | 13.6% | 307,792 SH | |
| ISHARES TR | NATIONAL MUN ETF | $204K | 0.1% | 1,938 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $654K | 0.3% | 1,812 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $292K | 0.1% | 1,553 SH | |
| ISHARES TR | US TREAS BD ETF | $1.9M | 0.8% | 81,722 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $282K | 0.1% | 5,986 SH | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $1.1M | 0.4% | 18,771 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $341K | 0.1% | 6,744 SH | |
| JOHNSON & JOHNSON | COM | $739K | 0.3% | 4,457 SH | |
| JPMORGAN CHASE & CO. | COM | $273K | 0.1% | 1,114 SH | |
| KLA CORP | COM NEW | $207K | 0.1% | 305 SH | |
| LOCKHEED MARTIN CORP | COM | $213K | 0.1% | 478 SH | |
| LOEWS CORP | COM | $248K | 0.1% | 2,700 SH | |
| LOWES COS INC | COM | $280K | 0.1% | 1,200 SH | |
| META PLATFORMS INC | CL A | $255K | 0.1% | 443 SH | |
| MICROSOFT CORP | COM | $205K | 0.1% | 546 SH | |
| MICROSTRATEGY INC | CL A NEW | $636K | 0.3% | 2,206 SH | |
| NETFLIX INC | COM | $264K | 0.1% | 283 SH | |
| NEWMONT CORP | COM | $283K | 0.1% | 5,868 SH | |
| NORTHROP GRUMMAN CORP | COM | $250K | 0.1% | 488 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $2.1M | 0.9% | 55,466 SH | |
| ORACLE CORP | COM | $593K | 0.2% | 4,238 SH | |
| PFIZER INC | COM | $326K | 0.1% | 12,846 SH | |
| PROGRESSIVE CORP | COM | $468K | 0.2% | 1,653 SH | |
| RTX CORPORATION | COM | $1.1M | 0.5% | 8,229 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $17.7M | 7.3% | 633,985 SH | |
| SM ENERGY CO | COM | $240K | 0.1% | 8,016 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $124K | 0.1% | 15,273 SH | |
| SPDR GOLD TR | GOLD SHS | $10.0M | 4.1% | 34,637 SH | |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $228K | 0.1% | 5,310 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.5M | 0.6% | 38,105 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $720K | 0.3% | 1,287 SH | |
| SPDR SER TR | SPDR S&P 500 ETF | $3.2M | 1.3% | 69,634 SH | |
| STARBUCKS CORP | COM | $251K | 0.1% | 2,556 SH | |
| STEEL DYNAMICS INC | COM | $281K | 0.1% | 2,246 SH | |
| TESLA INC | COM | $288K | 0.1% | 1,110 SH | |
| UBER TECHNOLOGIES INC | COM | $224K | 0.1% | 3,074 SH | |
| VACASA INC | CL A NEW | $54K | 0.0% | 10,000 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $6.8M | 2.8% | 147,923 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $211K | 0.1% | 569 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $2.0M | 0.8% | 11,865 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $12.7M | 5.3% | 281,659 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.4M | 0.6% | 19,247 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2.8M | 1.2% | 47,641 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $9.0M | 3.7% | 176,886 SH | |
| VANGUARD WELLINGTON FD | US MOMENTUM | $332K | 0.1% | 2,190 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $3.5M | 1.4% | 35,337 SH | |
| VERIZON COMMUNICATIONS INC | COM | $547K | 0.2% | 12,052 SH | |