2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 14517184 401138 SH SOLE 0 0 0 401138 ABBVIE INC COM 00287Y109 213017 920 SH SOLE 0 0 0 920 ALPHABET INC CAP STK CL A 02079K305 209310 861 SH SOLE 0 0 0 861 ALPS ETF TR OSHARES US SMLCP 00162Q395 15916655 355282 SH SOLE 0 0 0 355282 AMAZON COM INC COM 023135106 737975 3361 SH SOLE 0 0 0 3361 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 350474 4442 SH SOLE 0 0 0 4442 AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 1495544 23483 SH SOLE 0 0 0 23483 APPLE INC COM 037833100 4008136 15741 SH SOLE 0 0 0 15741 AUTOMATIC DATA PROCESSING IN COM 053015103 307001 1046 SH SOLE 0 0 0 1046 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 975316 1940 SH SOLE 0 0 0 1940 BOYD GAMING CORP COM 103304101 264451 3059 SH SOLE 0 0 0 3059 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 352492 1480 SH SOLE 0 0 0 1480 CACI INTL INC CL A 127190304 240412 482 SH SOLE 0 0 0 482 COSTCO WHSL CORP NEW COM 22160K105 341557 369 SH SOLE 0 0 0 369 DEERE & CO COM 244199105 238351 521 SH SOLE 0 0 0 521 DICKS SPORTING GOODS INC COM 253393102 240442 1082 SH SOLE 0 0 0 1082 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 25649995 705639 SH SOLE 0 0 0 705639 DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 341530 7340 SH SOLE 0 0 0 7340 EMERSON ELEC CO COM 291011104 254235 1938 SH SOLE 0 0 0 1938 EXXON MOBIL CORP COM 30231G102 1108107 9828 SH SOLE 0 0 0 9828 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 580527 6980 SH SOLE 0 0 0 6980 GE AEROSPACE COM NEW 369604301 1488157 4947 SH SOLE 0 0 0 4947 GE VERNOVA INC COM 36828A101 578006 940 SH SOLE 0 0 0 940 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3288759 79999 SH SOLE 0 0 0 79999 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2276389 17473 SH SOLE 0 0 0 17473 GOLDMAN SACHS GROUP INC COM 38141G104 225367 283 SH SOLE 0 0 0 283 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 298250 8698 SH SOLE 0 0 0 8698 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1151135 29539 SH SOLE 0 0 0 29539 HOME DEPOT INC COM 437076102 565645 1396 SH SOLE 0 0 0 1396 HUNTINGTON BANCSHARES INC COM 446150104 297020 17199 SH SOLE 0 0 0 17199 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1148107 15665 SH SOLE 0 0 0 15665 INVESCO QQQ TR UNIT SER 1 46090E103 6729180 11208 SH SOLE 0 0 0 11208 ISHARES INC CORE MSCI EMKT 46434G103 1687750 25603 SH SOLE 0 0 0 25603 ISHARES SILVER TR ISHARES 46428Q109 283116 6682 SH SOLE 0 0 0 6682 ISHARES TR EAFE SML CP ETF 464288273 1592170 20753 SH SOLE 0 0 0 20753 ISHARES TR MSCI LW CRB TG 46434V464 3431253 15124 SH SOLE 0 0 0 15124 ISHARES TR MSCI USA MMENTM 46432F396 32480490 126654 SH SOLE 0 0 0 126654 ISHARES TR MSCI USA VALUE 46432F388 32493146 259841 SH SOLE 0 0 0 259841 ISHARES TR MSCI USA QLT FCT 46432F339 9851616 50651 SH SOLE 0 0 0 50651 ISHARES TR MSCI USA MIN VOL 46429B697 679395 7141 SH SOLE 0 0 0 7141 ISHARES TR US TREAS BD ETF 46429B267 2152414 93098 SH SOLE 0 0 0 93098 ISHARES TR CORE S&P SCP ETF 464287804 320960 2701 SH SOLE 0 0 0 2701 ISHARES TR CORE S&P500 ETF 464287200 338504 506 SH SOLE 0 0 0 506 ISHARES TR RUS 1000 VAL ETF 464287598 316175 1553 SH SOLE 0 0 0 1553 ISHARES TR RUS 1000 GRW ETF 464287614 848759 1812 SH SOLE 0 0 0 1812 ISHARES TR CORE US AGGBD ET 464287226 309271 3085 SH SOLE 0 0 0 3085 ISHARES TR ESG AWR US AGRGT 46435U549 1177167 24509 SH SOLE 0 0 0 24509 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 361903 7611 SH SOLE 0 0 0 7611 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 338902 6681 SH SOLE 0 0 0 6681 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1080028 16214 SH SOLE 0 0 0 16214 JOHNSON & JOHNSON COM 478160104 508885 2745 SH SOLE 0 0 0 2745 JPMORGAN CHASE & CO. COM 46625H100 351389 1114 SH SOLE 0 0 0 1114 KLA CORP COM NEW 482480100 331191 307 SH SOLE 0 0 0 307 LOCKHEED MARTIN CORP COM 539830109 238373 478 SH SOLE 0 0 0 478 LOEWS CORP COM 540424108 271053 2700 SH SOLE 0 0 0 2700 LOWES COS INC COM 548661107 301572 1200 SH SOLE 0 0 0 1200 META PLATFORMS INC CL A 30303M102 343023 467 SH SOLE 0 0 0 467 MICROSOFT CORP COM 594918104 282891 546 SH SOLE 0 0 0 546 NETFLIX INC COM 64110L106 321311 268 SH SOLE 0 0 0 268 NEWMONT CORP COM 651639106 409241 4854 SH SOLE 0 0 0 4854 NORTHERN TR CORP COM 665859104 212937 1582 SH SOLE 0 0 0 1582 NORTHROP GRUMMAN CORP COM 666807102 293410 482 SH SOLE 0 0 0 482 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1854229 42046 SH SOLE 0 0 0 42046 NVIDIA CORPORATION COM 67066G104 337523 1809 SH SOLE 0 0 0 1809 ORACLE CORP COM 68389X105 1193644 4244 SH SOLE 0 0 0 4244 PFIZER INC COM 717081103 304699 11958 SH SOLE 0 0 0 11958 PROGRESSIVE CORP COM 743315103 408208 1653 SH SOLE 0 0 0 1653 RTX CORPORATION COM 75513E101 1377033 8229 SH SOLE 0 0 0 8229 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16828157 616416 SH SOLE 0 0 0 616416 SM ENERGY CO COM 78454L100 211371 8465 SH SOLE 0 0 0 8465 SOUNDHOUND AI INC CLASS A COM 836100107 245590 15273 SH SOLE 0 0 0 15273 SPDR GOLD TR GOLD SHS 78463V107 7990166 22478 SH SOLE 0 0 0 22478 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 313308 7322 SH SOLE 0 0 0 7322 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1734170 37047 SH SOLE 0 0 0 37047 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 414931 8414 SH SOLE 0 0 0 8414 SPDR S&P 500 ETF TR TR UNIT 78462F103 838721 1259 SH SOLE 0 0 0 1259 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 3923804 71537 SH SOLE 0 0 0 71537 STARBUCKS CORP COM 855244109 216238 2556 SH SOLE 0 0 0 2556 STEEL DYNAMICS INC COM 858119100 318940 2287 SH SOLE 0 0 0 2287 STRATEGY INC CL A NEW 594972408 579011 1797 SH SOLE 0 0 0 1797 TESLA INC COM 88160R101 435826 980 SH SOLE 0 0 0 980 TIDAL TRUST II YIELDMAX MSTR OP 88634T493 187770 13451 SH SOLE 0 0 0 13451 UBER TECHNOLOGIES INC COM 90353T100 291853 2979 SH SOLE 0 0 0 2979 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 628914 1027 SH SOLE 0 0 0 1027 VANGUARD INDEX FDS VALUE ETF 922908744 2061498 11054 SH SOLE 0 0 0 11054 VANGUARD INDEX FDS GROWTH ETF 922908736 225896 471 SH SOLE 0 0 0 471 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15349137 283299 SH SOLE 0 0 0 283299 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2143407 35706 SH SOLE 0 0 0 35706 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10404037 173632 SH SOLE 0 0 0 173632 VANGUARD WELLINGTON FD US MOMENTUM 921935508 298506 1558 SH SOLE 0 0 0 1558 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 819827 6428 SH SOLE 0 0 0 6428 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1103216 7827 SH SOLE 0 0 0 7827 VANGUARD WORLD FD ESG US STK ETF 921910733 4395901 37115 SH SOLE 0 0 0 37115 VERIZON COMMUNICATIONS INC COM 92343V104 509748 11598 SH SOLE 0 0 0 11598 WAYFAIR INC CL A 94419L101 463176 5185 SH SOLE 0 0 0 5185