| 2023 ETF SERIES TRUST II | GMO US QUALITY E | $13.3M | 5.5% | 389,209 SH | New |
| ALPS ETF TR | OSHARES US SMLCP | $15.1M | 6.3%Prev: 6.4% | 350,366 SH | Decreased-17,661 SH |
| AMAZON COM INC | COM | $698K | 0.3%Prev: 0.3% | 3,181 SH | Decreased-180 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $329K | 0.1%Prev: 0.1% | 4,442 SH | Decreased+493 SH |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | $1.4M | 0.6%Prev: 0.6% | 23,538 SH | Decreased+1,401 SH |
| APPLE INC | COM | $3.2M | 1.3%Prev: 1.3% | 15,751 SH | Increased+3,219 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $329K | 0.1%Prev: 0.1% | 1,066 SH | Increased+20 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $980K | 0.4%Prev: 0.4% | 2,017 SH | Decreased-33 SH |
| BOYD GAMING CORP | COM | $235K | 0.1%Prev: 0.1% | 2,999 SH | Decreased-16 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $360K | 0.1%Prev: 0.1% | 1,480 SH | Increased |
| CACI INTL INC | CL A | $225K | 0.1% | 472 SH | New |
| COSTCO WHSL CORP NEW | COM | $387K | 0.2% | 391 SH | New |
| CROCS INC | COM | $202K | 0.1% | 1,993 SH | New |
| DEERE & CO | COM | $265K | 0.1%Prev: 0.1% | 521 SH | Decreased |
| DICKS SPORTING GOODS INC | COM | $209K | 0.1%Prev: 0.1% | 1,059 SH | Decreased-28 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $24.2M | 10.0%Prev: 9.4% | 700,613 SH | Increased+94,497 SH |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | $350K | 0.1%Prev: 0.2% | 7,573 SH | Decreased-924 SH |
| EMERSON ELEC CO | COM | $254K | 0.1% | 1,903 SH | New |
| EXXON MOBIL CORP | COM | $1.1M | 0.4%Prev: 0.7% | 9,870 SH | Decreased+120 SH |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $530K | 0.2%Prev: 0.2% | 6,980 SH | Decreased |
| GE AEROSPACE | COM NEW | $1.3M | 0.5%Prev: 0.4% | 4,947 SH | Increased+1,196 SH |
| GE VERNOVA INC | COM | $497K | 0.2%Prev: 0.3% | 940 SH | Decreased+21 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $3.3M | 1.4%Prev: 1.2% | 83,734 SH | Increased+15,492 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $2.1M | 0.9%Prev: 0.8% | 17,323 SH | Decreased+245 SH |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $1.0M | 0.4%Prev: 0.4% | 27,120 SH | Increased+2,794 SH |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $306K | 0.1%Prev: 0.1% | 9,021 SH | Decreased-789 SH |
| HOME DEPOT INC | COM | $515K | 0.2%Prev: 0.2% | 1,404 SH | Increased+8 SH |
| HUNTINGTON BANCSHARES INC | COM | $283K | 0.1%Prev: 0.1% | 16,891 SH | Increased+2,230 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.1M | 0.5%Prev: 0.5% | 15,665 SH | Decreased+70 SH |
| INVESCO QQQ TR | UNIT SER 1 | $227K | 0.1% | 411 SH | New |
| ISHARES INC | CORE MSCI EMKT | $1.5M | 0.6%Prev: 0.7% | 24,782 SH | Decreased-905 SH |
| ISHARES SILVER TR | ISHARES | $219K | 0.1%Prev: 0.1% | 6,682 SH | Decreased+1,170 SH |
| ISHARES TR | CORE S&P SCP ETF | $295K | 0.1% | 2,701 SH | New |
| ISHARES TR | CORE S&P500 ETF | $314K | 0.1%Prev: 0.1% | 506 SH | Decreased |
| ISHARES TR | EAFE SML CP ETF | $1.4M | 0.6% | 19,929 SH | New |
| ISHARES TR | ESG AWR US AGRGT | $1.1M | 0.5%Prev: 0.5% | 23,864 SH | Decreased-521 SH |
| ISHARES TR | LATN AMER 40 ETF | $6.4M | 2.6%Prev: 0.8% | 242,966 SH | Increased+185,787 SH |
| ISHARES TR | MSCI LW CRB TG | $3.2M | 1.3% | 15,205 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $670K | 0.3%Prev: 0.2% | 7,141 SH | Increased+578 SH |
| ISHARES TR | MSCI USA MMENTM | $31.2M | 12.9%Prev: 11.8% | 129,658 SH | Increased+5,656 SH |
| ISHARES TR | MSCI USA QLT FCT | $9.4M | 3.9%Prev: 3.4% | 51,657 SH | Increased+6,829 SH |
| ISHARES TR | MSCI USA VALUE | $29.7M | 12.3%Prev: 13.3% | 262,426 SH | Decreased+26,003 SH |
| ISHARES TR | RUS 1000 GRW ETF | $769K | 0.3%Prev: 0.3% | 1,812 SH | Decreased |
| ISHARES TR | RUS 1000 VAL ETF | $302K | 0.1%Prev: 0.1% | 1,553 SH | Decreased |
| ISHARES TR | US TREAS BD ETF | $2.0M | 0.8%Prev: 0.4% | 88,622 SH | Increased+46,684 SH |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $355K | 0.1%Prev: 0.1% | 7,537 SH | Decreased-39 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $1.1M | 0.5%Prev: 0.4% | 17,492 SH | Increased+2,978 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $203K | 0.1%Prev: 0.1% | 4,181 SH | Decreased-441 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $339K | 0.1% | 6,681 SH | New |
| JOHNSON & JOHNSON | COM | $639K | 0.3%Prev: 0.3% | 4,183 SH | Decreased+1,438 SH |
| JPMORGAN CHASE & CO. | COM | $323K | 0.1% | 1,114 SH | New |
| KLA CORP | COM NEW | $271K | 0.1%Prev: 0.1% | 302 SH | Decreased+55 SH |
| LOCKHEED MARTIN CORP | COM | $221K | 0.1%Prev: 0.1% | 478 SH | Decreased |
| LOEWS CORP | COM | $247K | 0.1%Prev: 0.1% | 2,700 SH | Decreased |
| LOWES COS INC | COM | $266K | 0.1%Prev: 0.1% | 1,200 SH | Decreased |
| META PLATFORMS INC | CL A | $322K | 0.1% | 436 SH | New |
| MICROSOFT CORP | COM | $272K | 0.1%Prev: 0.1% | 546 SH | Increased-35 SH |
| MICROSTRATEGY INC | CL A NEW | $892K | 0.4% | 2,206 SH | New |
| NETFLIX INC | COM | $379K | 0.2% | 283 SH | New |
| NEWMONT CORP | COM | $278K | 0.1%Prev: 0.2% | 4,780 SH | Decreased+1,036 SH |
| NORTHERN TR CORP | COM | $201K | 0.1%Prev: 0.1% | 1,582 SH | Decreased |
| NORTHROP GRUMMAN CORP | COM | $244K | 0.1%Prev: 0.1% | 488 SH | Decreased+63 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $1.7M | 0.7%Prev: 0.7% | 42,106 SH | Decreased+2,987 SH |
| NVIDIA CORPORATION | COM | $286K | 0.1%Prev: 0.1% | 1,809 SH | Decreased-8 SH |
| ORACLE CORP | COM | $928K | 0.4%Prev: 0.2% | 4,244 SH | Increased |
| PFIZER INC | COM | $285K | 0.1%Prev: 0.1% | 11,757 SH | Decreased+296 SH |
| PROGRESSIVE CORP | COM | $441K | 0.2%Prev: 0.1% | 1,653 SH | Increased+220 SH |
| RTX CORPORATION | COM | $1.2M | 0.5%Prev: 0.6% | 8,229 SH | Decreased+361 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $14.8M | 6.1%Prev: 7.8% | 557,803 SH | Decreased-85,458 SH |
| SM ENERGY CO | COM | $204K | 0.1% | 8,247 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $164K | 0.1% | 15,273 SH | New |
| SPDR GOLD TR | GOLD SHS | $8.6M | 3.6%Prev: 3.5% | 28,340 SH | Decreased+7,946 SH |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $387K | 0.2% | 8,177 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $296K | 0.1% | 7,322 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.7M | 0.7% | 38,848 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $778K | 0.3% | 1,259 SH | New |
| SPDR SER TR | SPDR S&P 500 ETF | $3.7M | 1.5% | 72,472 SH | New |
| STARBUCKS CORP | COM | $234K | 0.1% | 2,556 SH | New |
| STEEL DYNAMICS INC | COM | $288K | 0.1%Prev: 0.2% | 2,251 SH | Decreased+91 SH |
| TESLA INC | COM | $311K | 0.1%Prev: 0.1% | 980 SH | Decreased+65 SH |
| TIDAL TR II | YIELDMAX MSTR OP | $230K | 0.1% | 10,364 SH | New |
| UBER TECHNOLOGIES INC | COM | $269K | 0.1%Prev: 0.1% | 2,880 SH | Increased-154 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $240K | 0.1%Prev: 0.1% | 548 SH | Increased+77 SH |
| VANGUARD INDEX FDS | VALUE ETF | $2.0M | 0.8%Prev: 0.8% | 11,059 SH | Increased+1,262 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $14.0M | 5.8%Prev: 6.1% | 282,684 SH | Decreased-1,178 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2.2M | 0.9%Prev: 0.8% | 36,140 SH | Increased+2,950 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $9.9M | 4.1%Prev: 0.9% | 172,970 SH | Increased+138,419 SH |
| VANGUARD WELLINGTON FD | US MOMENTUM | $273K | 0.1%Prev: 0.1% | 1,585 SH | Decreased+26 SH |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $770K | 0.3%Prev: 0.3% | 6,510 SH | Decreased+242 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.0M | 0.4%Prev: 0.5% | 7,827 SH | Decreased |
| VANGUARD WORLD FD | ESG US STK ETF | $4.1M | 1.7%Prev: 1.6% | 37,229 SH | Increased+1,598 SH |
| VERIZON COMMUNICATIONS INC | COM | $497K | 0.2%Prev: 0.2% | 11,482 SH | Decreased+483 SH |
| WAYFAIR INC | CL A | $265K | 0.1% | 5,185 SH | New |