Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBK	VANGUARD INDEX FDS	52,538	$15.64M	7.1%	$293.88	—	SML CP GRW ETF	922908595
VB	VANGUARD INDEX FDS	47,990	$12.2M	5.5%	$253.10	—	SMALL CP ETF	922908751
BNDX	VANGUARD CHARLOTTE FDS	244,689	$12.1M	5.5%	$49.43	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	150,708	$11.89M	5.4%	$78.83	—	SHORT TRM BOND	921937827
DFAE	DIMENSIONAL ETF TRUST	353,109	$11.13M	5.1%	$31.23	—	EMGR CRE EQT MNG	25434V302
CGXU	CAPITAL GROUP INTL FOCUS EQT	349,636	$10.36M	4.7%	$29.45	—	SHS CREATION UNI	14019W109
DFAT	DIMENSIONAL ETF TRUST	149,952	$8.729M	4.0%	$57.85	—	US TARGETED VLU	25434V609
JBND	J P MORGAN EXCHANGE TRADED F	135,047	$7.314M	3.3%	$54.05	—	ACTIVE BOND ETF	46654Q716
GSIE	GOLDMAN SACHS ETF TR	177,443	$7.295M	3.3%	$40.88	—	ACTIVEBETA INT	381430107
CGGR	CAPITAL GROUP GROWTH ETF	161,159	$7.078M	3.2%	$43.35	—	SHS CREATION UNI	14020G101
IVV	ISHARES TR	9,331	$6.245M	2.8%	$651.95	—	CORE S&P500 ETF	464287200
VSS	VANGUARD INTL EQUITY INDEX F	35,904	$5.118M	2.3%	$140.80	—	FTSE SMCAP ETF	922042718
RODM	LATTICE STRATEGIES TR	142,871	$5.075M	2.3%	$35.52	—	HARTFORD MLT ETF	518416102
AVUV	AMERICAN CENTY ETF TR	49,902	$4.967M	2.3%	$99.53	—	US SML CP VALU	025072877
DFGR	DIMENSIONAL ETF TRUST	176,849	$4.83M	2.2%	$27.17	—	GLOBAL REAL EST	25434V658
BBHY	J P MORGAN EXCHANGE TRADED F	102,513	$4.818M	2.2%	$46.94	—	BETABUILDERS USD	46641Q878
JPST	J P MORGAN EXCHANGE TRADED F	88,511	$4.49M	2.0%	$50.73	—	ULTRA SHRT ETF	46641Q837
DFLV	DIMENSIONAL ETF TRUST	136,404	$4.488M	2.0%	$32.90	—	US LARGE CAP VAL	25434V666
SPY	SPDR S&P 500 ETF TR	5,596	$3.728M	1.7%	$640.63	—	TR UNIT	78462F103
IJR	ISHARES TR	30,613	$3.638M	1.7%	$118.83	—	CORE S&P SCP ETF	464287804
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.017M	1.4%	$726917.40	0.0%	CL A	084670108
VBR	VANGUARD INDEX FDS	13,607	$2.84M	1.3%	$206.15	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	10,801	$2.75M	1.2%	$225.58	0.0%	COM	037833100
AVLV	AMERICAN CENTY ETF TR	35,421	$2.56M	1.2%	$72.26	—	US LARGE CAP VLU	025072349
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,639	$2.332M	1.1%	$466.25	+3.9%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	6,327	$2.076M	0.9%	$328.17	—	TOTAL STK MKT	922908769
JMST	J P MORGAN EXCHANGE TRADED F	39,458	$2.014M	0.9%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
IWN	ISHARES TR	11,333	$2.004M	0.9%	$176.81	—	RUS 2000 VAL ETF	464287630
AGG	ISHARES TR	18,593	$1.864M	0.8%	$100.25	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	27,081	$1.767M	0.8%	$65.26	—	CORE S&P MCP ETF	464287507
IAGG	ISHARES TR	34,244	$1.754M	0.8%	$51.23	—	CORE INTL AGGR	46435G672
IWO	ISHARES TR	4,616	$1.477M	0.7%	$320.01	—	RUS 2000 GRW ETF	464287648
LLY	ELI LILLY & CO	1,868	$1.425M	0.6%	$742.24	0.0%	COM	532457108
DFAR	DIMENSIONAL ETF TRUST	57,479	$1.371M	0.6%	$23.85	—	US REAL ESTATE E	25434V823
RKT	ROCKET COS INC	67,625	$1.311M	0.6%	$17.44	0.0%	COM CL A	77311W101
VTV	VANGUARD INDEX FDS	6,797	$1.268M	0.6%	$186.49	—	VALUE ETF	922908744
IWB	ISHARES TR	3,443	$1.258M	0.6%	$365.48	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO.	3,808	$1.201M	0.5%	$261.50	+13.2%	COM	46625H100
IWD	ISHARES TR	5,398	$1.099M	0.5%	$203.61	—	RUS 1000 VAL ETF	464287598
SDY	SPDR SERIES TRUST	7,500	$1.05M	0.5%	$140.05	—	S&P DIVID ETF	78464A763
SCHE	SCHWAB STRATEGIC TR	30,283	$1.011M	0.5%	$33.37	—	EMRG MKTEQ ETF	808524706
AVMA	AMERICAN CENTY ETF TR	15,047	$979K	0.4%	$59.50	—	AVANTIS MODERAT	025072182
IWM	ISHARES TR	3,560	$861K	0.4%	$241.97	—	RUSSELL 2000 ETF	464287655
O	REALTY INCOME CORP	13,451	$818K	0.4%	$56.92	0.0%	COM	756109104
IWF	ISHARES TR	1,690	$792K	0.4%	$468.38	—	RUS 1000 GRW ETF	464287614
SCHC	SCHWAB STRATEGIC TR	17,353	$790K	0.4%	$45.51	—	INTL SCEQT ETF	808524888
VXUS	VANGUARD STAR FDS	10,475	$770K	0.3%	$73.46	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	4,035	$753K	0.3%	$156.46	+11.4%	COM	67066G104
SPMD	SPDR SERIES TRUST	12,747	$729K	0.3%	$57.19	—	PORTFOLIO S&P400	78464A847
SYK	STRYKER CORPORATION	1,972	$729K	0.3%	$384.53	0.0%	COM	863667101
SPYG	SPDR SERIES TRUST	6,141	$642K	0.3%	$104.51	—	PRTFLO S&P500 GW	78464A409
SLYG	SPDR SERIES TRUST	6,758	$637K	0.3%	$94.31	—	S&P 600 SMCP GRW	78464A201
AMZN	AMAZON COM INC	2,872	$631K	0.3%	$226.35	0.0%	COM	023135106
NFLX	NETFLIX INC	503	$603K	0.3%	$122.05	0.0%	COM	64110L106
IWV	ISHARES TR	1,515	$574K	0.3%	$378.94	—	RUSSELL 3000 ETF	464287689
JNJ	JOHNSON & JOHNSON	3,075	$570K	0.3%	$169.51	0.0%	COM	478160104
SCHY	SCHWAB STRATEGIC TR	20,374	$569K	0.3%	$27.94	—	INTERNL DIVID	808524672
SCHV	SCHWAB STRATEGIC TR	19,451	$566K	0.3%	$29.11	—	US LCAP VA ETF	808524409
AVGE	AMERICAN CENTY ETF TR	6,650	$555K	0.3%	$83.41	—	AVANTIS ALL EQT	025072232
JMUB	J P MORGAN EXCHANGE TRADED F	10,469	$528K	0.2%	$50.47	—	MUNICIPAL ETF	46641Q647
UBCP	UNITED BANCORP INC OHIO	37,429	$523K	0.2%	$14.19	0.0%	COM	909911109
MSFT	MICROSOFT CORP	960	$497K	0.2%	$508.71	0.0%	COM	594918104
GSEW	GOLDMAN SACHS ETF TR	5,823	$495K	0.2%	$85.04	—	EQUAL WEIGHT US	381430438
JPIN	J P MORGAN EXCHANGE TRADED F	7,311	$487K	0.2%	$66.61	—	DIV RTN INT EQ	46641Q209
VUG	VANGUARD INDEX FDS	993	$476K	0.2%	$479.61	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	8,442	$457K	0.2%	$50.81	—	FTSE EMR MKT ETF	922042858
JSCP	J P MORGAN EXCHANGE TRADED F	9,598	$457K	0.2%	$47.61	—	SHORT DURA CORE	46641Q274
SPSM	SPDR SERIES TRUST	9,801	$454K	0.2%	$46.32	—	PORTFOLIO S&P600	78468R853
PHYS	SPROTT ASSET MANAGEMENT LP	15,000	$444K	0.2%	$29.62	—	PHYSICAL GOLD TR	85207H104
VOO	VANGUARD INDEX FDS	725	$444K	0.2%	$612.07	—	S&P 500 ETF SHS	922908363
EEM	ISHARES TR	8,308	$444K	0.2%	$53.40	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	4,804	$439K	0.2%	$91.42	—	REAL ESTATE ETF	922908553
SPTM	SPDR SERIES TRUST	5,431	$438K	0.2%	$80.65	—	PORTFOLI S&P1500	78464A805
ABBV	ABBVIE INC	1,870	$433K	0.2%	$201.95	0.0%	COM	00287Y109
CVX	CHEVRON CORP NEW	2,787	$433K	0.2%	$152.28	0.0%	COM	166764100
IOO	ISHARES TR	3,500	$420K	0.2%	$120.01	—	GLOBAL 100 ETF	464287572
EFA	ISHARES TR	4,444	$415K	0.2%	$93.37	—	MSCI EAFE ETF	464287465
VTWV	VANGUARD SCOTTSDALE FDS	2,661	$415K	0.2%	$155.87	—	VNG RUS2000VAL	92206C649
AGYS	AGILYSYS INC	3,425	$360K	0.2%	$110.64	0.0%	COM	00847J105
SPYV	SPDR SERIES TRUST	6,482	$359K	0.2%	$55.33	—	PRTFLO S&P500 VL	78464A508
DFAI	DIMENSIONAL ETF TRUST	9,645	$351K	0.2%	$36.35	—	INTL CORE EQT MK	25434V203
COST	COSTCO WHSL CORP NEW	377	$349K	0.2%	$956.70	0.0%	COM	22160K105
GE	GE AEROSPACE	1,152	$347K	0.2%	$272.69	0.0%	COM NEW	369604301
IBIT	ISHARES BITCOIN TRUST ETF	5,327	$346K	0.2%	$65.00	—	SHS BEN INT	46438F101
AVGV	AMERICAN CENTY ETF TR	4,879	$343K	0.2%	$70.34	—	AVANTIS ALL EQT	025072216
SHYM	BLACKROCK ETF TRUST II	15,250	$341K	0.2%	$22.34	—	SHORT DURATION H	092528108
GDX	VANECK ETF TRUST	4,450	$340K	0.2%	$76.40	—	GOLD MINERS ETF	92189F106
SCHA	SCHWAB STRATEGIC TR	11,708	$327K	0.1%	$27.90	—	US SML CAP ETF	808524607
NSC	NORFOLK SOUTHN CORP	1,042	$313K	0.1%	$276.03	0.0%	COM	655844108
DFAU	DIMENSIONAL ETF TRUST	6,644	$304K	0.1%	$45.76	—	US CORE EQT MKT	25434V104
PG	PROCTER AND GAMBLE CO	1,939	$298K	0.1%	$154.90	0.0%	COM	742718109
XOM	EXXON MOBIL CORP	2,403	$271K	0.1%	$109.70	0.0%	COM	30231G102
GLD	SPDR GOLD TR	740	$263K	0.1%	$355.47	—	GOLD SHS	78463V107
IJT	ISHARES TR	1,823	$258K	0.1%	$141.51	—	S&P SML 600 GWT	464287887
VYM	VANGUARD WHITEHALL FDS	1,800	$254K	0.1%	$140.95	—	HIGH DIV YLD	921946406
AAON	AAON INC	2,710	$253K	0.1%	$81.75	0.0%	COM PAR $0.004	000360206
NFG	NATIONAL FUEL GAS CO	2,725	$252K	0.1%	$87.18	0.0%	COM	636180101
JPLD	J P MORGAN EXCHANGE TRADED F	4,789	$251K	0.1%	$52.48	—	JPMORGAM LTD DUR	46654Q773
SPEM	SPDR INDEX SHS FDS	5,254	$246K	0.1%	$46.81	—	PORTFOLIO EMG MK	78463X509
IWR	ISHARES TR	2,492	$241K	0.1%	$96.55	—	RUS MID CAP ETF	464287499
CRM	SALESFORCE INC	1,011	$240K	0.1%	$178.22	+41.1%	COM	79466L302
DFUV	DIMENSIONAL ETF TRUST	5,350	$239K	0.1%	$44.69	—	US MKTWIDE VALUE	25434V724
SCHB	SCHWAB STRATEGIC TR	9,123	$235K	0.1%	$25.71	—	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	578	$234K	0.1%	$389.16	0.0%	COM	437076102
BND	VANGUARD BD INDEX FDS	3,066	$228K	0.1%	$74.37	—	TOTAL BND MRKT	921937835
SPMO	INVESCO EXCH TRADED FD TR II	1,851	$224K	0.1%	$112.47	—	S&P 500 MOMNTM	46138E339
IJS	ISHARES TR	2,020	$223K	0.1%	$110.59	—	SP SMCP600VL ETF	464287879
KMI	KINDER MORGAN INC DEL	7,802	$221K	0.1%	$26.97	0.0%	COM	49456B101
ESGV	VANGUARD WORLD FD	1,860	$220K	0.1%	$118.44	—	ESG US STK ETF	921910733
VIG	VANGUARD SPECIALIZED FUNDS	1,014	$219K	0.1%	$215.80	—	DIV APP ETF	921908844
VPU	VANGUARD WORLD FD	1,150	$218K	0.1%	$189.41	—	UTILITIES ETF	92204A876
ASML	ASML HOLDING N V	224	$217K	0.1%	$968.09	—	N Y REGISTRY SHS	N07059210
META	META PLATFORMS INC	295	$217K	0.1%	$743.23	0.0%	CL A	30303M102
TPC	TUTOR PERINI CORP	3,300	$216K	0.1%	$55.71	0.0%	COM	901109108
GOOGL	ALPHABET INC	877	$213K	0.1%	$209.20	0.0%	CAP STK CL A	02079K305
SCHF	SCHWAB STRATEGIC TR	9,033	$210K	0.1%	$23.28	—	INTL EQTY ETF	808524805
TIP	ISHARES TR	1,840	$205K	0.1%	$111.22	—	TIPS BD ETF	464287176
—	TEUCRIUM COMMODITY TR	10,800	$44,388	0.0%	$4.11	—	WHEAT FD	88166A508