ALPS ETF TR OSHARES US SMLCP 00162Q395 14786701 351897 SH SOLE 0 0 0 351897 AMAZON COM INC COM 023135106 608451 3198 SH SOLE 0 0 0 3198 AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 1297948 23603 SH SOLE 0 0 0 23603 APPLE INC COM 037833100 3580962 16121 SH SOLE 0 0 0 16121 AUTOMATIC DATA PROCESSING IN COM 053015103 325695 1066 SH SOLE 0 0 0 1066 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 8839223 250332 SH SOLE 0 0 0 250332 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1108832 2082 SH SOLE 0 0 0 2082 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 358841 1480 SH SOLE 0 0 0 1480 COSTCO WHSL CORP NEW COM 22160K105 369800 391 SH SOLE 0 0 0 391 CROCS INC COM 227046109 214418 2019 SH SOLE 0 0 0 2019 DEERE & CO COM 244199105 244653 521 SH SOLE 0 0 0 521 DICKS SPORTING GOODS INC COM 253393102 268881 1334 SH SOLE 0 0 0 1334 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 21247613 680359 SH SOLE 0 0 0 680359 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 345075 7474 SH SOLE 0 0 0 7474 ELI LILLY & CO COM 532457108 206478 250 SH SOLE 0 0 0 250 EMERSON ELEC CO COM 291011104 312371 2849 SH SOLE 0 0 0 2849 EXXON MOBIL CORP COM 30231G102 1273265 10706 SH SOLE 0 0 0 10706 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 234346 3602 SH SOLE 0 0 0 3602 GE AEROSPACE COM NEW 369604301 990142 4947 SH SOLE 0 0 0 4947 GE VERNOVA INC COM 36828A101 292153 957 SH SOLE 0 0 0 957 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1809281 16436 SH SOLE 0 0 0 16436 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3120159 87522 SH SOLE 0 0 0 87522 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 304871 9004 SH SOLE 0 0 0 9004 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 914649 23788 SH SOLE 0 0 0 23788 HOME DEPOT INC COM 437076102 514552 1404 SH SOLE 0 0 0 1404 HUNTINGTON BANCSHARES INC COM 446150104 258632 17231 SH SOLE 0 0 0 17231 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1050710 15838 SH SOLE 0 0 0 15838 INVESCO QQQ TR UNIT SER 1 46090E103 381382 813 SH SOLE 0 0 0 813 ISHARES TR CORE S&P SCP ETF 464287804 5904533 56465 SH SOLE 0 0 0 56465 ISHARES TR CORE S&P500 ETF 464287200 284185 506 SH SOLE 0 0 0 506 ISHARES TR RUS 1000 VAL ETF 464287598 292212 1553 SH SOLE 0 0 0 1553 ISHARES TR RUS 1000 GRW ETF 464287614 654295 1812 SH SOLE 0 0 0 1812 ISHARES TR MSCI CHINA ETF 46429B671 6146275 112983 SH SOLE 0 0 0 112983 ISHARES TR NATIONAL MUN ETF 464288414 204343 1938 SH SOLE 0 0 0 1938 ISHARES TR JPMORGAN USD EMG 464288281 469981 5188 SH SOLE 0 0 0 5188 ISHARES TR EAFE SML CP ETF 464288273 1244362 19587 SH SOLE 0 0 0 19587 ISHARES TR MSCI ACWI ETF 464288257 280616 2411 SH SOLE 0 0 0 2411 ISHARES TR MSCI USA MMENTM 46432F396 28522874 141112 SH SOLE 0 0 0 141112 ISHARES TR MSCI USA VALUE 46432F388 32825972 307792 SH SOLE 0 0 0 307792 ISHARES TR MSCI USA QLT FCT 46432F339 9122361 53381 SH SOLE 0 0 0 53381 ISHARES TR MSCI USA MIN VOL 46429B697 668826 7141 SH SOLE 0 0 0 7141 ISHARES TR US TREAS BD ETF 46429B267 1878369 81722 SH SOLE 0 0 0 81722 ISHARES TR MSCI LW CRB TG 46434V464 2484058 12993 SH SOLE 0 0 0 12993 ISHARES TR ESG AWR US AGRGT 46435U549 1127840 23754 SH SOLE 0 0 0 23754 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 281581 5986 SH SOLE 0 0 0 5986 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1072586 18771 SH SOLE 0 0 0 18771 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 341444 6744 SH SOLE 0 0 0 6744 JOHNSON & JOHNSON COM 478160104 739066 4457 SH SOLE 0 0 0 4457 JPMORGAN CHASE & CO. COM 46625H100 273264 1114 SH SOLE 0 0 0 1114 KLA CORP COM NEW 482480100 207378 305 SH SOLE 0 0 0 305 LOCKHEED MARTIN CORP COM 539830109 213304 478 SH SOLE 0 0 0 478 LOEWS CORP COM 540424108 248157 2700 SH SOLE 0 0 0 2700 LOWES COS INC COM 548661107 279876 1200 SH SOLE 0 0 0 1200 META PLATFORMS INC CL A 30303M102 255381 443 SH SOLE 0 0 0 443 MICROSOFT CORP COM 594918104 205025 546 SH SOLE 0 0 0 546 MICROSTRATEGY INC CL A NEW 594972408 635924 2206 SH SOLE 0 0 0 2206 NETFLIX INC COM 64110L106 263906 283 SH SOLE 0 0 0 283 NEWMONT CORP COM 651639106 283307 5868 SH SOLE 0 0 0 5868 NORTHROP GRUMMAN CORP COM 666807102 249624 488 SH SOLE 0 0 0 488 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2126566 55466 SH SOLE 0 0 0 55466 ORACLE CORP COM 68389X105 592515 4238 SH SOLE 0 0 0 4238 PFIZER INC COM 717081103 325527 12846 SH SOLE 0 0 0 12846 PROGRESSIVE CORP COM 743315103 467816 1653 SH SOLE 0 0 0 1653 RTX CORPORATION COM 75513E101 1090073 8229 SH SOLE 0 0 0 8229 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17726221 633985 SH SOLE 0 0 0 633985 SM ENERGY CO COM 78454L100 240079 8016 SH SOLE 0 0 0 8016 SOUNDHOUND AI INC CLASS A COM 836100107 124017 15273 SH SOLE 0 0 0 15273 SPDR GOLD TR GOLD SHS 78463V107 9980176 34637 SH SOLE 0 0 0 34637 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1500194 38105 SH SOLE 0 0 0 38105 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 228119 5310 SH SOLE 0 0 0 5310 SPDR S&P 500 ETF TR TR UNIT 78462F103 719935 1287 SH SOLE 0 0 0 1287 SPDR SER TR SPDR S&P 500 ETF 78468R796 3185755 69634 SH SOLE 0 0 0 69634 STARBUCKS CORP COM 855244109 250718 2556 SH SOLE 0 0 0 2556 STEEL DYNAMICS INC COM 858119100 280987 2246 SH SOLE 0 0 0 2246 TESLA INC COM 88160R101 287668 1110 SH SOLE 0 0 0 1110 UBER TECHNOLOGIES INC COM 90353T100 223972 3074 SH SOLE 0 0 0 3074 VACASA INC CL A NEW 91854V206 53800 10000 SH SOLE 0 0 0 10000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6800020 147923 SH SOLE 0 0 0 147923 VANGUARD INDEX FDS VALUE ETF 922908744 2049595 11865 SH SOLE 0 0 0 11865 VANGUARD INDEX FDS GROWTH ETF 922908736 210997 569 SH SOLE 0 0 0 569 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12747884 281659 SH SOLE 0 0 0 281659 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1351332 19247 SH SOLE 0 0 0 19247 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2829875 47641 SH SOLE 0 0 0 47641 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8991097 176886 SH SOLE 0 0 0 176886 VANGUARD WELLINGTON FD US MOMENTUM 921935508 332245 2190 SH SOLE 0 0 0 2190 VANGUARD WORLD FD ESG US STK ETF 921910733 3461259 35337 SH SOLE 0 0 0 35337 VERIZON COMMUNICATIONS INC COM 92343V104 546685 12052 SH SOLE 0 0 0 12052