Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBND	J P MORGAN EXCHANGE TRADED F	326,006	$17.63M	7.4%	$54.06	—	ACTIVE BOND ETF	46654Q716
VBK	VANGUARD INDEX FDS	52,978	$16.01M	6.8%	$293.88	—	SML CP GRW ETF	922908595
BNDX	VANGUARD CHARLOTTE FDS	267,868	$12.94M	5.5%	$49.34	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	161,761	$12.75M	5.4%	$78.83	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	48,725	$12.57M	5.3%	$253.18	—	SMALL CP ETF	922908751
DFAE	DIMENSIONAL ETF TRUST	348,121	$11.34M	4.8%	$31.23	—	EMGR CRE EQT MNG	25434V302
CGXU	CAPITAL GROUP INTL FOCUS EQT	344,706	$10.19M	4.3%	$29.45	—	SHS CREATION UNI	14019W109
GSIE	GOLDMAN SACHS ETF TR	217,928	$9.358M	4.0%	$41.26	—	ACTIVEBETA INT	381430107
DFAT	DIMENSIONAL ETF TRUST	149,028	$8.873M	3.7%	$57.85	—	US TARGETED VLU	25434V609
CGGR	CAPITAL GROUP GROWTH ETF	162,189	$7.213M	3.0%	$43.35	—	SHS CREATION UNI	14020G101
IVV	ISHARES TR	9,629	$6.595M	2.8%	$652.97	—	CORE S&P500 ETF	464287200
AVUV	AMERICAN CENTY ETF TR	53,988	$5.506M	2.3%	$99.72	—	US SML CP VALU	025072877
BBHY	J P MORGAN EXCHANGE TRADED F	112,300	$5.222M	2.2%	$46.91	—	BETABUILDERS USD	46641Q878
VSS	VANGUARD INTL EQUITY INDEX F	35,804	$5.132M	2.2%	$140.80	—	FTSE SMCAP ETF	922042718
DFGR	DIMENSIONAL ETF TRUST	183,950	$4.86M	2.1%	$27.14	—	GLOBAL REAL EST	25434V658
DFLV	DIMENSIONAL ETF TRUST	139,224	$4.763M	2.0%	$32.93	—	US LARGE CAP VAL	25434V666
JPST	J P MORGAN EXCHANGE TRADED F	81,853	$4.141M	1.7%	$50.73	—	ULTRA SHRT ETF	46641Q837
SPY	SPDR S&P 500 ETF TR	5,596	$3.816M	1.6%	$640.63	—	TR UNIT	78462F103
IJR	ISHARES TR	30,125	$3.62M	1.5%	$118.83	—	CORE S&P SCP ETF	464287804
RODM	LATTICE STRATEGIES TR	97,148	$3.592M	1.5%	$35.52	—	HARTFORD MLT ETF	518416102
AVLV	AMERICAN CENTY ETF TR	40,168	$3.044M	1.3%	$72.67	—	US LARGE CAP VLU	025072349
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3.019M	1.3%	$726917.40	+2.7%	CL A	084670108
VBR	VANGUARD INDEX FDS	13,607	$2.882M	1.2%	$206.15	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	10,348	$2.813M	1.2%	$225.58	+19.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,740	$2.383M	1.0%	$466.92	+6.6%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	6,370	$2.136M	0.9%	$328.17	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	1,870	$2.01M	0.8%	$742.24	+28.7%	COM	532457108
IWN	ISHARES TR	11,033	$1.999M	0.8%	$176.81	—	RUS 2000 VAL ETF	464287630
IAGG	ISHARES TR	39,300	$1.965M	0.8%	$51.07	—	CORE INTL AGGR	46435G672
JMST	J P MORGAN EXCHANGE TRADED F	38,575	$1.965M	0.8%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
AGG	ISHARES TR	17,633	$1.761M	0.7%	$100.25	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	26,284	$1.735M	0.7%	$65.26	—	CORE S&P MCP ETF	464287507
IWO	ISHARES TR	4,561	$1.473M	0.6%	$320.01	—	RUS 2000 GRW ETF	464287648
RKT	ROCKET COS INC	67,625	$1.309M	0.6%	$17.44	+2.5%	COM CL A	77311W101
VTV	VANGUARD INDEX FDS	6,808	$1.3M	0.5%	$186.49	—	VALUE ETF	922908744
IWB	ISHARES TR	3,408	$1.273M	0.5%	$365.48	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO.	3,810	$1.228M	0.5%	$261.50	+18.4%	COM	46625H100
DFAR	DIMENSIONAL ETF TRUST	52,616	$1.205M	0.5%	$23.85	—	US REAL ESTATE E	25434V823
IWD	ISHARES TR	5,399	$1.136M	0.5%	$203.61	—	RUS 1000 VAL ETF	464287598
SDY	SPDR SERIES TRUST	7,500	$1.044M	0.4%	$140.05	—	STATE STREET SPD	78464A763
AVMA	AMERICAN CENTY ETF TR	14,757	$979K	0.4%	$59.50	—	AVANTIS MODERAT	025072182
SCHE	SCHWAB STRATEGIC TR	28,787	$943K	0.4%	$33.37	—	EMRG MKTEQ ETF	808524706
IWM	ISHARES TR	3,422	$842K	0.4%	$241.97	—	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FDS	10,522	$794K	0.3%	$73.46	—	VG TL INTL STK F	921909768
SCHC	SCHWAB STRATEGIC TR	17,353	$790K	0.3%	$45.51	—	INTL SCEQT ETF	808524888
IWF	ISHARES TR	1,564	$740K	0.3%	$468.38	—	RUS 1000 GRW ETF	464287614
SPMD	SPDR SERIES TRUST	12,747	$738K	0.3%	$57.19	—	STATE STREET SPD	78464A847
NVDA	NVIDIA CORPORATION	3,755	$700K	0.3%	$156.46	+19.0%	COM	67066G104
SYK	STRYKER CORPORATION	1,972	$693K	0.3%	$384.53	-5.5%	COM	863667101
AMZN	AMAZON COM INC	2,833	$654K	0.3%	$226.35	+1.1%	COM	023135106
JNJ	JOHNSON & JOHNSON	3,076	$637K	0.3%	$169.51	+16.2%	COM	478160104
SLYG	SPDR SERIES TRUST	6,548	$617K	0.3%	$94.31	—	STATE STREET SPD	78464A201
O	REALTY INCOME CORP	10,880	$613K	0.3%	$56.92	+0.8%	COM	756109104
SCHY	SCHWAB STRATEGIC TR	20,374	$608K	0.3%	$27.94	—	INTERNL DIVID	808524672
JPLD	J P MORGAN EXCHANGE TRADED F	11,385	$596K	0.3%	$52.40	—	JPMORGAM LTD DUR	46654Q773
AVGE	AMERICAN CENTY ETF TR	6,896	$592K	0.3%	$83.50	—	AVANTIS ALL EQT	025072232
IWV	ISHARES TR	1,515	$586K	0.2%	$378.94	—	RUSSELL 3000 ETF	464287689
SPYG	SPDR SERIES TRUST	5,469	$584K	0.2%	$104.51	—	STATE STREET SPD	78464A409
SCHV	SCHWAB STRATEGIC TR	18,240	$540K	0.2%	$29.11	—	US LCAP VA ETF	808524409
JMUB	J P MORGAN EXCHANGE TRADED F	10,469	$529K	0.2%	$50.47	—	MUNICIPAL ETF	46641Q647
UBCP	UNITED BANCORP INC OHIO	35,658	$512K	0.2%	$14.19	-5.5%	COM	909911109
JPIN	J P MORGAN EXCHANGE TRADED F	7,311	$498K	0.2%	$66.61	—	DIV RTN INT EQ	46641Q209
GSEW	GOLDMAN SACHS ETF TR	5,823	$496K	0.2%	$85.04	—	EQUAL WEIGHT US	381430438
VUG	VANGUARD INDEX FDS	989	$482K	0.2%	$479.61	—	GROWTH ETF	922908736
PHYS	SPROTT ASSET MANAGEMENT LP	14,500	$479K	0.2%	$29.62	—	PHYSICAL GOLD TR	85207H104
NFLX	NETFLIX INC	5,030	$472K	0.2%	$109.23	-1.3%	COM	64110L106
SPSM	SPDR SERIES TRUST	9,803	$459K	0.2%	$46.32	—	STATE STREET SPD	78468R853
VWO	VANGUARD INTL EQUITY INDEX F	8,486	$456K	0.2%	$50.81	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	725	$454K	0.2%	$612.07	—	S&P 500 ETF SHS	922908363
JSCP	J P MORGAN EXCHANGE TRADED F	9,430	$448K	0.2%	$47.61	—	SHORT DURA CORE	46641Q274
SPTM	SPDR SERIES TRUST	5,431	$448K	0.2%	$80.65	—	STATE STREET SPD	78464A805
IOO	ISHARES TR	3,500	$443K	0.2%	$120.01	—	GLOBAL 100 ETF	464287572
EEM	ISHARES TR	8,062	$441K	0.2%	$53.40	—	MSCI EMG MKT ETF	464287234
MSFT	MICROSOFT CORP	902	$436K	0.2%	$508.71	-1.6%	COM	594918104
VTWV	VANGUARD SCOTTSDALE FDS	2,661	$426K	0.2%	$155.87	—	VNG RUS2000VAL	92206C649
CVX	CHEVRON CORP NEW	2,770	$422K	0.2%	$152.28	-0.6%	COM	166764100
EFA	ISHARES TR	4,338	$417K	0.2%	$93.37	—	MSCI EAFE ETF	464287465
AGYS	AGILYSYS INC	3,425	$407K	0.2%	$110.64	+8.8%	COM	00847J105
ABBV	ABBVIE INC	1,647	$376K	0.2%	$201.95	+12.7%	COM	00287Y109
DFAI	DIMENSIONAL ETF TRUST	9,646	$368K	0.2%	$36.35	—	INTL CORE EQT MK	25434V203
SPYV	SPDR SERIES TRUST	6,354	$361K	0.2%	$55.33	—	STATE STREET SPD	78464A508
AVGV	AMERICAN CENTY ETF TR	4,904	$359K	0.2%	$70.34	—	AVANTIS ALL EQT	025072216
AVDE	AMERICAN CENTY ETF TR	4,345	$358K	0.2%	$82.32	—	INTL EQT ETF	025072703
CRM	SALESFORCE INC	1,304	$345K	0.1%	$193.93	+28.0%	COM	79466L302
GDX	VANECK ETF TRUST	4,000	$343K	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
VNQ	VANGUARD INDEX FDS	3,854	$341K	0.1%	$91.42	—	REAL ESTATE ETF	922908553
SHYM	BLACKROCK ETF TRUST II	15,250	$339K	0.1%	$22.34	—	SHORT DURATION H	092528108
GE	GE AEROSPACE	1,096	$338K	0.1%	$272.69	+10.3%	COM NEW	369604301
SCHA	SCHWAB STRATEGIC TR	11,708	$333K	0.1%	$27.90	—	US SML CAP ETF	808524607
VPU	VANGUARD WORLD FD	1,750	$324K	0.1%	$187.91	—	UTILITIES ETF	92204A876
COST	COSTCO WHSL CORP NEW	371	$320K	0.1%	$956.70	-5.3%	COM	22160K105
DFAU	DIMENSIONAL ETF TRUST	6,644	$311K	0.1%	$45.76	—	US CORE EQT MKT	25434V104
GLD	SPDR GOLD TR	740	$293K	0.1%	$355.47	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	2,406	$290K	0.1%	$109.70	+5.3%	COM	30231G102
PG	PROCTER AND GAMBLE CO	1,883	$270K	0.1%	$154.90	-5.0%	COM	742718109
IBIT	ISHARES BITCOIN TRUST ETF	5,327	$264K	0.1%	$65.00	—	SHS BEN INT	46438F101
VYM	VANGUARD WHITEHALL FDS	1,800	$258K	0.1%	$140.95	—	HIGH DIV YLD	921946406
IJT	ISHARES TR	1,823	$257K	0.1%	$141.51	—	S&P SML 600 GWT	464287887
VIG	VANGUARD SPECIALIZED FUNDS	1,164	$256K	0.1%	$216.32	—	DIV APP ETF	921908844
NSC	NORFOLK SOUTHN CORP	873	$252K	0.1%	$276.03	+4.6%	COM	655844108
MTBA	SIMPLIFY EXCHANGE TRADED FUN	4,975	$251K	0.1%	$50.41	—	MBS ETF	82889N525
DFUV	DIMENSIONAL ETF TRUST	5,350	$249K	0.1%	$44.69	—	US MKTWIDE VALUE	25434V724
SPEM	SPDR INDEX SHS FDS	5,254	$246K	0.1%	$46.81	—	PORTFOLIO EMG MK	78463X509
GOOGL	ALPHABET INC	784	$245K	0.1%	$209.20	+36.5%	CAP STK CL A	02079K305
IWR	ISHARES TR	2,492	$240K	0.1%	$96.55	—	RUS MID CAP ETF	464287499
EWZ	ISHARES INC	7,550	$240K	0.1%	$31.77	—	MSCI BRAZIL ETF	464286400
ASML	ASML HOLDING N V	224	$240K	0.1%	$968.09	—	N Y REGISTRY SHS	N07059210
SCHB	SCHWAB STRATEGIC TR	9,000	$236K	0.1%	$25.71	—	US BRD MKT ETF	808524102
IJS	ISHARES TR	2,020	$230K	0.1%	$110.59	—	SP SMCP600VL ETF	464287879
BND	VANGUARD BD INDEX FDS	3,066	$227K	0.1%	$74.37	—	TOTAL BND MRKT	921937835
DHR	DANAHER CORPORATION	985	$225K	0.1%	$219.54	0.0%	COM	235851102
ESGV	VANGUARD WORLD FD	1,860	$225K	0.1%	$118.44	—	ESG US STK ETF	921910733
TPC	TUTOR PERINI CORP	3,300	$221K	0.1%	$55.71	+17.7%	COM	901109108
NFG	NATIONAL FUEL GAS CO	2,725	$218K	0.1%	$87.18	-5.5%	COM	636180101
SCHF	SCHWAB STRATEGIC TR	9,033	$217K	0.1%	$23.28	—	INTL EQTY ETF	808524805
KMI	KINDER MORGAN INC DEL	7,802	$214K	0.1%	$26.97	-0.2%	COM	49456B101
AAON	AAON INC	2,710	$207K	0.1%	$81.75	+12.9%	COM PAR $0.004	000360206
XAR	SPDR SERIES TRUST	831	$200K	0.1%	$241.24	—	STATE STREET SPD	78464A631