Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSN	PARSONS CORP DEL	21,312	$1.154M	0.5%	—	—	COM	70202L102
AVEM	AMERICAN CENTY ETF TR	5,110	$412K	0.2%	—	—	AVANTIS EMGMKT	025072604
BALT	INNOVATOR ETFS TRUST	7,408	$248K	0.1%	—	—	DEFINED WLT SHLD	45783Y855
GEV	GE VERNOVA INC	275	$240K	0.1%	—	—	COM	36828A101
PFF	ISHARES TR	7,294	$221K	0.1%	—	—	PFD AND INCM SEC	464288687
CVS	CVS HEALTH CORP	3,000	$215K	0.1%	—	—	COM	126650100
IFRA	ISHARES TR	3,670	$210K	0.1%	—	—	US INFRASTRUC	46435U713
DFIV	DIMENSIONAL ETF TRUST	3,800	$201K	0.1%	—	—	INTERNATNAL VAL	25434V807
VSGX	VANGUARD WORLD FD	2,789	$200K	0.1%	—	—	ESG INTL STK ETF	921910725
SAN	BANCO SANTANDER SA	11,500	$130K	0.1%	—	—	ADR	05964H105

Increased Positions (22)

AVUV AMERICAN CENTY ETF TR 2.8%

Value $6.666M (+21.1%) Shares 60,341 (+11.8%) Est. Cost — Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 7.8%

Value $18.52M (+5.1%) Shares 344,454 (+5.7%) Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.8%

Value $13.68M (+5.7%) Shares 284,761 (+6.3%) Est. Cost — Unrealized —

AVDE AMERICAN CENTY ETF TR 0.4%

Value $956K (+167.2%) Shares 11,264 (+159.2%) Est. Cost — Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 2.8%

Value $6.72M (-6.8%) Shares 167,199 (+3.1%) Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.9%

Value $4.611M (+11.4%) Shares 91,108 (+11.3%) Est. Cost — Unrealized —

GSIE GOLDMAN SACHS ETF TR 4.1%

Value $9.697M (+3.6%) Shares 224,832 (+3.2%) Est. Cost — Unrealized —

AVLV AMERICAN CENTY ETF TR 1.4%

Value $3.371M (+10.7%) Shares 41,815 (+4.1%) Est. Cost — Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 2.3%

Value $5.536M (+6.0%) Shares 120,789 (+7.6%) Est. Cost — Unrealized —

DFGR DIMENSIONAL ETF TRUST 2.1%

Value $5.103M (+5.0%) Shares 191,972 (+4.4%) Est. Cost — Unrealized —

IAGG ISHARES TR 0.9%

Value $2.166M (+10.2%) Shares 43,287 (+10.1%) Est. Cost — Unrealized —

IVV ISHARES TR 2.7%

Value $6.434M (-2.5%) Shares 9,849 (+2.3%) Est. Cost — Unrealized —

AVGE AMERICAN CENTY ETF TR 0.3%

Value $724K (+22.2%) Shares 8,227 (+19.3%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $414K (+43.0%) Shares 2,441 (+1.5%) Est. Cost — Unrealized —

IJH ISHARES TR 0.8%

Value $1.813M (+4.5%) Shares 26,844 (+2.1%) Est. Cost — Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.3%

Value $673K (+13.0%) Shares 12,897 (+13.3%) Est. Cost — Unrealized —

AVMA AMERICAN CENTY ETF TR 0.4%

Value $1.036M (+5.9%) Shares 15,414 (+4.5%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $268K (+24.8%) Shares 7,982 (+2.3%) Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value $844K (+6.4%) Shares 10,950 (+4.1%) Est. Cost — Unrealized —

UBCP UNITED BANCORP INC OHIO 0.2%

Value $553K (+8.0%) Shares 36,329 (+1.9%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $251K (+10.3%) Shares 3,403 (+11.0%) Est. Cost — Unrealized —

AGG ISHARES TR 0.7%

Value $1.769M (+0.5%) Shares 17,823 (+1.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	60,341 (+11.8%)	$6.666M (+21.1%)	2.8%	—	—	US SML CP VALU	025072877
JBND	J P MORGAN EXCHANGE TRADED F	344,454 (+5.7%)	$18.52M (+5.1%)	7.8%	—	—	ACTIVE BOND ETF	46654Q716
BNDX	VANGUARD CHARLOTTE FDS	284,761 (+6.3%)	$13.68M (+5.7%)	5.8%	—	—	TOTAL INT BD ETF	92203J407
AVDE	AMERICAN CENTY ETF TR	11,264 (+159.2%)	$956K (+167.2%)	0.4%	—	—	INTL EQT ETF	025072703
CGGR	CAPITAL GROUP GROWTH ETF	167,199 (+3.1%)	$6.72M (-6.8%)	2.8%	—	—	SHS CREATION UNI	14020G101
JPST	J P MORGAN EXCHANGE TRADED F	91,108 (+11.3%)	$4.611M (+11.4%)	1.9%	—	—	ULTRA SHRT ETF	46641Q837
GSIE	GOLDMAN SACHS ETF TR	224,832 (+3.2%)	$9.697M (+3.6%)	4.1%	—	—	ACTIVEBETA INT	381430107
AVLV	AMERICAN CENTY ETF TR	41,815 (+4.1%)	$3.371M (+10.7%)	1.4%	—	—	US LARGE CAP VLU	025072349
BBHY	J P MORGAN EXCHANGE TRADED F	120,789 (+7.6%)	$5.536M (+6.0%)	2.3%	—	—	BETABUILDERS USD	46641Q878
DFGR	DIMENSIONAL ETF TRUST	191,972 (+4.4%)	$5.103M (+5.0%)	2.1%	—	—	GLOBAL REAL EST	25434V658
IAGG	ISHARES TR	43,287 (+10.1%)	$2.166M (+10.2%)	0.9%	—	—	CORE INTL AGGR	46435G672
IVV	ISHARES TR	9,849 (+2.3%)	$6.434M (-2.5%)	2.7%	—	—	CORE S&P500 ETF	464287200
AVGE	AMERICAN CENTY ETF TR	8,227 (+19.3%)	$724K (+22.2%)	0.3%	—	—	AVANTIS ALL EQT	025072232
XOM	EXXON MOBIL CORP	2,441 (+1.5%)	$414K (+43.0%)	0.2%	—	—	COM	30231G102
IJH	ISHARES TR	26,844 (+2.1%)	$1.813M (+4.5%)	0.8%	—	—	CORE S&P MCP ETF	464287507
JPLD	J P MORGAN EXCHANGE TRADED F	12,897 (+13.3%)	$673K (+13.0%)	0.3%	—	—	JPMORGAM LTD DUR	46654Q773
AVMA	AMERICAN CENTY ETF TR	15,414 (+4.5%)	$1.036M (+5.9%)	0.4%	—	—	AVANTIS MODERAT	025072182
KMI	KINDER MORGAN INC DEL	7,982 (+2.3%)	$268K (+24.8%)	0.1%	—	—	COM	49456B101
VXUS	VANGUARD STAR FDS	10,950 (+4.1%)	$844K (+6.4%)	0.4%	—	—	VG TL INTL STK F	921909768
UBCP	UNITED BANCORP INC OHIO	36,329 (+1.9%)	$553K (+8.0%)	0.2%	—	—	COM	909911109
BND	VANGUARD BD INDEX FDS	3,403 (+11.0%)	$251K (+10.3%)	0.1%	—	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	17,823 (+1.1%)	$1.769M (+0.5%)	0.7%	—	—	CORE US AGGBD ET	464287226

Exited Positions (6)

RKT ROCKET COS INC 0.6%

Value $1.309M Shares 67,625 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $270K Shares 1,883 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $264K Shares 5,327 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $225K Shares 985 Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $217K Shares 9,033 Est. Cost — Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $200K Shares 831 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC	67,625	$1.309M	0.6%	—	—	—	77311W101
PG	PROCTER AND GAMBLE CO	1,883	$270K	0.1%	—	—	—	742718109
IBIT	ISHARES BITCOIN TRUST ETF	5,327	$264K	0.1%	—	—	—	46438F101
DHR	DANAHER CORPORATION	985	$225K	0.1%	—	—	—	235851102
SCHF	SCHWAB STRATEGIC TR	9,033	$217K	0.1%	—	—	—	808524805
XAR	SPDR SERIES TRUST	831	$200K	0.1%	—	—	—	78464A631

Decreased Positions (36)

VBK VANGUARD INDEX FDS 6.5%

Value $15.4M (-3.8%) Shares 50,935 (-3.9%) Est. Cost — Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 4.1%

Value $9.674M (-5.0%) Shares 328,059 (-4.8%) Est. Cost — Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.6%

Value $8.469M (-4.6%) Shares 135,612 (-9.0%) Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.0%

Value $4.774M (-7.0%) Shares 32,747 (-8.5%) Est. Cost — Unrealized —

SCHY SCHWAB STRATEGIC TR 0.1%

Value $255K (-58.0%) Shares 8,068 (-60.4%) Est. Cost — Unrealized —

IJR ISHARES TR 1.4%

Value $3.285M (-9.3%) Shares 26,426 (-12.3%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $356K (-45.5%) Shares 1,711 (-39.6%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $3.545M (-7.1%) Shares 5,451 (-2.6%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $978K (-20.3%) Shares 3,326 (-12.7%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $451K (-35.0%) Shares 1,372 (-30.4%) Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $740K (-21.6%) Shares 22,445 (-22.0%) Est. Cost — Unrealized —

RODM LATTICE STRATEGIES TR 1.6%

Value $3.721M (+3.6%) Shares 94,386 (-2.8%) Est. Cost — Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $239K (-34.9%) Shares 6,147 (-36.3%) Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $460K (-21.2%) Shares 4,699 (-14.1%) Est. Cost — Unrealized —

IWM ISHARES TR 0.3%

Value $725K (-14.0%) Shares 2,922 (-14.6%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $322K (-26.1%) Shares 871 (-3.4%) Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 4.8%

Value $11.45M (+1.0%) Shares 338,166 (-2.9%) Est. Cost — Unrealized —

IWN ISHARES TR 0.8%

Value $1.9M (-5.0%) Shares 10,019 (-9.2%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $614K (-12.4%) Shares 3,519 (-6.3%) Est. Cost — Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.1%

Value $345K (-19.0%) Shares 2,061 (-22.5%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $556K (-12.6%) Shares 2,276 (-26.0%) Est. Cost — Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.887M (-4.0%) Shares 37,008 (-4.1%) Est. Cost — Unrealized —

IWO ISHARES TR 0.6%

Value $1.4M (-5.0%) Shares 4,462 (-2.2%) Est. Cost — Unrealized —

IWB ISHARES TR 0.5%

Value $1.2M (-5.7%) Shares 3,366 (-1.2%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $425K (-12.0%) Shares 972 (-1.7%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $289K (-15.4%) Shares 3,253 (-15.6%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $358K (+11.8%) Shares 359 (-3.2%) Est. Cost — Unrealized —

SHYM BLACKROCK ETF TRUST II 0.1%

Value $303K (-10.6%) Shares 13,756 (-9.8%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 5.3%

Value $12.54M (-0.2%) Shares 47,887 (-1.7%) Est. Cost — Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $503K (-4.8%) Shares 10,071 (-3.8%) Est. Cost — Unrealized —

AVGV AMERICAN CENTY ETF TR 0.1%

Value $336K (-6.3%) Shares 4,338 (-11.5%) Est. Cost — Unrealized —

EEM ISHARES TR 0.2%

Value $453K (+2.7%) Shares 7,977 (-1.1%) Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 0.3%

Value $781K (-1.1%) Shares 16,710 (-3.7%) Est. Cost — Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $546K (+1.0%) Shares 17,886 (-1.9%) Est. Cost — Unrealized —

SLYG SPDR SERIES TRUST 0.3%

Value $614K (-0.5%) Shares 6,350 (-3.0%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $290K (-1.0%) Shares 675 (-8.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBK	VANGUARD INDEX FDS	50,935 (-3.9%)	$15.4M (-3.8%)	6.5%	—	—	SML CP GRW ETF	922908595
CGXU	CAPITAL GROUP INTL FOCUS EQT	328,059 (-4.8%)	$9.674M (-5.0%)	4.1%	—	—	SHS CREATION UNI	14019W109
DFAT	DIMENSIONAL ETF TRUST	135,612 (-9.0%)	$8.469M (-4.6%)	3.6%	—	—	US TARGETED VLU	25434V609
VSS	VANGUARD INTL EQUITY INDEX F	32,747 (-8.5%)	$4.774M (-7.0%)	2.0%	—	—	FTSE SMCAP ETF	922042718
SCHY	SCHWAB STRATEGIC TR	8,068 (-60.4%)	$255K (-58.0%)	0.1%	—	—	INTERNL DIVID	808524672
IJR	ISHARES TR	26,426 (-12.3%)	$3.285M (-9.3%)	1.4%	—	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	1,711 (-39.6%)	$356K (-45.5%)	0.1%	—	—	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	5,451 (-2.6%)	$3.545M (-7.1%)	1.5%	—	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	3,326 (-12.7%)	$978K (-20.3%)	0.4%	—	—	COM	46625H100
SYK	STRYKER CORPORATION	1,372 (-30.4%)	$451K (-35.0%)	0.2%	—	—	COM	863667101
SCHE	SCHWAB STRATEGIC TR	22,445 (-22.0%)	$740K (-21.6%)	0.3%	—	—	EMRG MKTEQ ETF	808524706
RODM	LATTICE STRATEGIES TR	94,386 (-2.8%)	$3.721M (+3.6%)	1.6%	—	—	HARTFORD MLT ETF	518416102
DFAI	DIMENSIONAL ETF TRUST	6,147 (-36.3%)	$239K (-34.9%)	0.1%	—	—	INTL CORE EQT MK	25434V203
SPYG	SPDR SERIES TRUST	4,699 (-14.1%)	$460K (-21.2%)	0.2%	—	—	STATE STREET SPD	78464A409
IWM	ISHARES TR	2,922 (-14.6%)	$725K (-14.0%)	0.3%	—	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	871 (-3.4%)	$322K (-26.1%)	0.1%	—	—	COM	594918104
DFAE	DIMENSIONAL ETF TRUST	338,166 (-2.9%)	$11.45M (+1.0%)	4.8%	—	—	EMGR CRE EQT MNG	25434V302
IWN	ISHARES TR	10,019 (-9.2%)	$1.9M (-5.0%)	0.8%	—	—	RUS 2000 VAL ETF	464287630
NVDA	NVIDIA CORPORATION	3,519 (-6.3%)	$614K (-12.4%)	0.3%	—	—	COM	67066G104
VTWV	VANGUARD SCOTTSDALE FDS	2,061 (-22.5%)	$345K (-19.0%)	0.1%	—	—	VNG RUS2000VAL	92206C649
JNJ	JOHNSON & JOHNSON	2,276 (-26.0%)	$556K (-12.6%)	0.2%	—	—	COM	478160104
JMST	J P MORGAN EXCHANGE TRADED F	37,008 (-4.1%)	$1.887M (-4.0%)	0.8%	—	—	ULTRA SHT MUNCPL	46641Q654
IWO	ISHARES TR	4,462 (-2.2%)	$1.4M (-5.0%)	0.6%	—	—	RUS 2000 GRW ETF	464287648
IWB	ISHARES TR	3,366 (-1.2%)	$1.2M (-5.7%)	0.5%	—	—	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	972 (-1.7%)	$425K (-12.0%)	0.2%	—	—	GROWTH ETF	922908736
VNQ	VANGUARD INDEX FDS	3,253 (-15.6%)	$289K (-15.4%)	0.1%	—	—	REAL ESTATE ETF	922908553
COST	COSTCO WHOLESALE CORPORATION	359 (-3.2%)	$358K (+11.8%)	0.2%	—	—	COM	22160K105
SHYM	BLACKROCK ETF TRUST II	13,756 (-9.8%)	$303K (-10.6%)	0.1%	—	—	SHORT DURATION H	092528108
VB	VANGUARD INDEX FDS	47,887 (-1.7%)	$12.54M (-0.2%)	5.3%	—	—	SMALL CP ETF	922908751
JMUB	J P MORGAN EXCHANGE TRADED F	10,071 (-3.8%)	$503K (-4.8%)	0.2%	—	—	MUNICIPAL ETF	46641Q647
AVGV	AMERICAN CENTY ETF TR	4,338 (-11.5%)	$336K (-6.3%)	0.1%	—	—	AVANTIS ALL EQT	025072216
EEM	ISHARES TR	7,977 (-1.1%)	$453K (+2.7%)	0.2%	—	—	MSCI EMG MKT ETF	464287234
SCHC	SCHWAB STRATEGIC TR	16,710 (-3.7%)	$781K (-1.1%)	0.3%	—	—	INTL SCEQT ETF	808524888
SCHV	SCHWAB STRATEGIC TR	17,886 (-1.9%)	$546K (+1.0%)	0.2%	—	—	US LCAP VA ETF	808524409
SLYG	SPDR SERIES TRUST	6,350 (-3.0%)	$614K (-0.5%)	0.3%	—	—	STATE STREET SPD	78464A201
GLD	SPDR GOLD TR	675 (-8.8%)	$290K (-1.0%)	0.1%	—	—	GOLD SHS	78463V107

Unchanged Positions (54)

LLY ELI LILLY & CO 0.7%

Value $1.711M Shares 1,860 Est. Cost — Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.1%

Value $4.986M Shares 139,619 Est. Cost — Unrealized —

AAPL APPLE INC 1.1%

Value $2.627M Shares 10,349 Est. Cost — Unrealized —

AGYS AGILYSYS INC 0.1%

Value $244K Shares 3,425 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $573K Shares 2,772 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value $2.873M Shares 4 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $2.27M Shares 4,737 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $243K Shares 1,304 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $2.054M Shares 6,401 Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 5.3%

Value $12.67M Shares 161,542 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 1.2%

Value $2.956M Shares 13,607 Est. Cost — Unrealized —

IWF ISHARES TR 0.3%

Value $667K Shares 1,564 Est. Cost — Unrealized —

ASML ASML HLDG NV 0.1%

Value $296K Shares 224 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.3%

Value $666K Shares 10,880 Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.5%

Value $1.095M Shares 7,500 Est. Cost — Unrealized —

EWZ ISHARES INC 0.1%

Value $290K Shares 7,550 Est. Cost — Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.5%

Value $1.245M Shares 52,633 Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $256K Shares 2,725 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $1.337M Shares 6,814 Est. Cost — Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $514K Shares 14,500 Est. Cost — Unrealized —

TPC TUTOR PERINI CORP 0.1%

Value $255K Shares 3,300 Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $311K Shares 1,095 Est. Cost — Unrealized —

IWV ISHARES TR 0.2%

Value $562K Shares 1,515 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $367K Shares 4,000 Est. Cost — Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $347K Shares 1,750 Est. Cost — Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.2%

Value $521K Shares 7,311 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $434K Shares 726 Est. Cost — Unrealized —

IOO ISHARES TR 0.2%

Value $423K Shares 3,500 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value $225K Shares 784 Est. Cost — Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $429K Shares 5,431 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.2%

Value $358K Shares 1,647 Est. Cost — Unrealized —

IWD ISHARES TR 0.5%

Value $1.154M Shares 5,399 Est. Cost — Unrealized —

AAON AAON INC 0.1%

Value $224K Shares 2,710 Est. Cost — Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value $755K Shares 12,747 Est. Cost — Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $209K Shares 1,860 Est. Cost — Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $474K Shares 9,804 Est. Cost — Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $300K Shares 6,644 Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $226K Shares 9,000 Est. Cost — Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $259K Shares 5,350 Est. Cost — Unrealized —

IJS ISHARES TR 0.1%

Value $239K Shares 2,020 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.2%

Value $481K Shares 5,000 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $267K Shares 1,800 Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $340K Shares 11,708 Est. Cost — Unrealized —

IJT ISHARES TR 0.1%

Value $264K Shares 1,824 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $250K Shares 1,164 Est. Cost — Unrealized —

EFA ISHARES TR 0.2%

Value $421K Shares 4,338 Est. Cost — Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $246K Shares 4,975 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $460K Shares 8,516 Est. Cost — Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.2%

Value $446K Shares 9,430 Est. Cost — Unrealized —

IWR ISHARES TR 0.1%

Value $242K Shares 2,492 Est. Cost — Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.2%

Value $494K Shares 5,834 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $251K Shares 873 Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $360K Shares 6,354 Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $246K Shares 5,254 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,860	$1.711M	0.7%	—	—	COM	532457108
DFLV	DIMENSIONAL ETF TRUST	139,619	$4.986M	2.1%	—	—	US LARGE CAP VAL	25434V666
AAPL	APPLE INC	10,349	$2.627M	1.1%	—	—	COM	037833100
AGYS	AGILYSYS INC	3,425	$244K	0.1%	—	—	COM	00847J105
CVX	CHEVRON CORPORATION	2,772	$573K	0.2%	—	—	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.873M	1.2%	—	—	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,737	$2.27M	1.0%	—	—	CL B NEW	084670702
CRM	SALESFORCE INC	1,304	$243K	0.1%	—	—	COM	79466L302
VTI	VANGUARD INDEX FDS	6,401	$2.054M	0.9%	—	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	161,542	$12.67M	5.3%	—	—	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	13,607	$2.956M	1.2%	—	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	1,564	$667K	0.3%	—	—	RUS 1000 GRW ETF	464287614
ASML	ASML HLDG NV	224	$296K	0.1%	—	—	N Y REGISTRY SHS	N07059210
O	REALTY INCOME CORP	10,880	$666K	0.3%	—	—	COM	756109104
SDY	SPDR SERIES TRUST	7,500	$1.095M	0.5%	—	—	STATE STREET SPD	78464A763
EWZ	ISHARES INC	7,550	$290K	0.1%	—	—	MSCI BRAZIL ETF	464286400
DFAR	DIMENSIONAL ETF TRUST	52,633	$1.245M	0.5%	—	—	US REAL ESTATE E	25434V823
NFG	NATIONAL FUEL GAS CO	2,725	$256K	0.1%	—	—	COM	636180101
VTV	VANGUARD INDEX FDS	6,814	$1.337M	0.6%	—	—	VALUE ETF	922908744
PHYS	SPROTT ASSET MANAGEMENT LP	14,500	$514K	0.2%	—	—	PHYSICAL GOLD TR	85207H104
TPC	TUTOR PERINI CORP	3,300	$255K	0.1%	—	—	COM	901109108
GE	GE AEROSPACE	1,095	$311K	0.1%	—	—	COM NEW	369604301
IWV	ISHARES TR	1,515	$562K	0.2%	—	—	RUSSELL 3000 ETF	464287689
GDX	VANECK ETF TRUST	4,000	$367K	0.2%	—	—	GOLD MINERS ETF	92189F106
VPU	VANGUARD WORLD FD	1,750	$347K	0.1%	—	—	UTILITIES ETF	92204A876
JPIN	J P MORGAN EXCHANGE TRADED F	7,311	$521K	0.2%	—	—	DIV RTN INT EQ	46641Q209
VOO	VANGUARD INDEX FDS	726	$434K	0.2%	—	—	S&P 500 ETF SHS	922908363
IOO	ISHARES TR	3,500	$423K	0.2%	—	—	GLOBAL 100 ETF	464287572
GOOGL	ALPHABET INC	784	$225K	0.1%	—	—	CAP STK CL A	02079K305
SPTM	SPDR SERIES TRUST	5,431	$429K	0.2%	—	—	STATE STREET SPD	78464A805
ABBV	ABBVIE INC	1,647	$358K	0.2%	—	—	COM	00287Y109
IWD	ISHARES TR	5,399	$1.154M	0.5%	—	—	RUS 1000 VAL ETF	464287598
AAON	AAON INC	2,710	$224K	0.1%	—	—	COM PAR $0.004	000360206
SPMD	SPDR SERIES TRUST	12,747	$755K	0.3%	—	—	STATE STREET SPD	78464A847
ESGV	VANGUARD WORLD FD	1,860	$209K	0.1%	—	—	ESG US STK ETF	921910733
SPSM	SPDR SERIES TRUST	9,804	$474K	0.2%	—	—	STATE STREET SPD	78468R853
DFAU	DIMENSIONAL ETF TRUST	6,644	$300K	0.1%	—	—	US CORE EQT MKT	25434V104
SCHB	SCHWAB STRATEGIC TR	9,000	$226K	0.1%	—	—	US BRD MKT ETF	808524102
DFUV	DIMENSIONAL ETF TRUST	5,350	$259K	0.1%	—	—	US MKTWIDE VALUE	25434V724
IJS	ISHARES TR	2,020	$239K	0.1%	—	—	SP SMCP600VL ETF	464287879
NFLX	NETFLIX INC.	5,000	$481K	0.2%	—	—	COM	64110L106
VYM	VANGUARD WHITEHALL FDS	1,800	$267K	0.1%	—	—	HIGH DIV YLD	921946406
SCHA	SCHWAB STRATEGIC TR	11,708	$340K	0.1%	—	—	US SML CAP ETF	808524607
IJT	ISHARES TR	1,824	$264K	0.1%	—	—	S&P SML 600 GWT	464287887
VIG	VANGUARD SPECIALIZED FUNDS	1,164	$250K	0.1%	—	—	DIV APP ETF	921908844
EFA	ISHARES TR	4,338	$421K	0.2%	—	—	MSCI EAFE ETF	464287465
MTBA	SIMPLIFY EXCHANGE TRADED FUN	4,975	$246K	0.1%	—	—	MBS ETF	82889N525
VWO	VANGUARD INTL EQUITY INDEX F	8,516	$460K	0.2%	—	—	FTSE EMR MKT ETF	922042858
JSCP	J P MORGAN EXCHANGE TRADED F	9,430	$446K	0.2%	—	—	SHORT DURA CORE	46641Q274
IWR	ISHARES TR	2,492	$242K	0.1%	—	—	RUS MID CAP ETF	464287499
GSEW	GOLDMAN SACHS ETF TR	5,834	$494K	0.2%	—	—	EQUAL WEIGHT US	381430438
NSC	NORFOLK SOUTHN CORP	873	$251K	0.1%	—	—	COM	655844108
SPYV	SPDR SERIES TRUST	6,354	$360K	0.2%	—	—	STATE STREET SPD	78464A508
SPEM	SPDR INDEX SHS FDS	5,254	$246K	0.1%	—	—	STATE STREET SPD	78463X509