Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBND	J P MORGAN EXCHANGE TRADED F	344,454	$18.52M	7.8%	$54.05	—	ACTIVE BOND ETF	46654Q716
VBK	VANGUARD INDEX FDS	50,935	$15.4M	6.5%	$293.88	—	SML CP GRW ETF	922908595
BNDX	VANGUARD CHARLOTTE FDS	284,761	$13.68M	5.8%	$49.26	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	161,542	$12.67M	5.3%	$78.83	—	SHORT TRM BOND	921937827
VB	VANGUARD INDEX FDS	47,887	$12.54M	5.3%	$253.18	—	SMALL CP ETF	922908751
DFAE	DIMENSIONAL ETF TRUST	338,166	$11.45M	4.8%	$31.23	—	EMGR CRE EQT MNG	25434V302
GSIE	GOLDMAN SACHS ETF TR	224,832	$9.697M	4.1%	$41.32	—	ACTIVEBETA INT	381430107
CGXU	CAPITAL GROUP INTL FOCUS EQT	328,059	$9.674M	4.1%	$29.45	—	SHS CREATION UNI	14019W109
DFAT	DIMENSIONAL ETF TRUST	135,612	$8.469M	3.6%	$57.85	—	US TARGETED VLU	25434V609
CGGR	CAPITAL GROUP GROWTH ETF	167,199	$6.72M	2.8%	$43.25	—	SHS CREATION UNI	14020G101
AVUV	AMERICAN CENTY ETF TR	60,341	$6.666M	2.8%	$100.85	—	US SML CP VALU	025072877
IVV	ISHARES TR	9,849	$6.434M	2.7%	$652.98	—	CORE S&P500 ETF	464287200
BBHY	J P MORGAN EXCHANGE TRADED F	120,789	$5.536M	2.3%	$46.83	—	BETABUILDERS USD	46641Q878
DFGR	DIMENSIONAL ETF TRUST	191,972	$5.103M	2.1%	$27.12	—	GLOBAL REAL EST	25434V658
DFLV	DIMENSIONAL ETF TRUST	139,619	$4.986M	2.1%	$32.93	—	US LARGE CAP VAL	25434V666
VSS	VANGUARD INTL EQUITY INDEX F	32,747	$4.774M	2.0%	$140.80	—	FTSE SMCAP ETF	922042718
JPST	J P MORGAN EXCHANGE TRADED F	91,108	$4.611M	1.9%	$50.72	—	ULTRA SHRT ETF	46641Q837
RODM	LATTICE STRATEGIES TR	94,386	$3.721M	1.6%	$35.52	—	HARTFORD MLT ETF	518416102
SPY	STATE STR SPDR S&P 500 ETF T	5,451	$3.545M	1.5%	$640.63	—	TR UNIT	78462F103
AVLV	AMERICAN CENTY ETF TR	41,815	$3.371M	1.4%	$72.99	—	US LARGE CAP VLU	025072349
IJR	ISHARES TR	26,426	$3.285M	1.4%	$118.83	—	CORE S&P SCP ETF	464287804
VBR	VANGUARD INDEX FDS	13,607	$2.956M	1.2%	$206.15	—	SM CP VAL ETF	922908611
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.873M	1.2%	$726917.40	+1.9%	CL A	084670108
AAPL	APPLE INC	10,349	$2.627M	1.1%	$225.58	+16.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,737	$2.27M	1.0%	$466.92	+5.7%	CL B NEW	084670702
IAGG	ISHARES TR	43,287	$2.166M	0.9%	$50.98	—	CORE INTL AGGR	46435G672
VTI	VANGUARD INDEX FDS	6,401	$2.054M	0.9%	$328.17	—	TOTAL STK MKT	922908769
IWN	ISHARES TR	10,019	$1.9M	0.8%	$176.81	—	RUS 2000 VAL ETF	464287630
JMST	J P MORGAN EXCHANGE TRADED F	37,008	$1.887M	0.8%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
IJH	ISHARES TR	26,844	$1.813M	0.8%	$65.31	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	17,823	$1.769M	0.7%	$100.24	—	CORE US AGGBD ET	464287226
LLY	ELI LILLY & CO	1,860	$1.711M	0.7%	$742.24	+41.1%	COM	532457108
IWO	ISHARES TR	4,462	$1.4M	0.6%	$320.01	—	RUS 2000 GRW ETF	464287648
VTV	VANGUARD INDEX FDS	6,814	$1.337M	0.6%	$186.49	—	VALUE ETF	922908744
DFAR	DIMENSIONAL ETF TRUST	52,633	$1.245M	0.5%	$23.85	—	US REAL ESTATE E	25434V823
IWB	ISHARES TR	3,366	$1.2M	0.5%	$365.48	—	RUS 1000 ETF	464287622
PSN	PARSONS CORP DEL	21,312	$1.154M	0.5%	$67.91	0.0%	COM	70202L102
IWD	ISHARES TR	5,399	$1.154M	0.5%	$203.61	—	RUS 1000 VAL ETF	464287598
SDY	SPDR SERIES TRUST	7,500	$1.095M	0.5%	$140.05	—	STATE STREET SPD	78464A763
AVMA	AMERICAN CENTY ETF TR	15,414	$1.036M	0.4%	$59.82	—	AVANTIS MODERAT	025072182
JPM	JPMORGAN CHASE & CO	3,326	$978K	0.4%	$261.50	+19.1%	COM	46625H100
AVDE	AMERICAN CENTY ETF TR	11,264	$956K	0.4%	$83.87	—	INTL EQT ETF	025072703
VXUS	VANGUARD STAR FDS	10,950	$844K	0.4%	$73.61	—	VG TL INTL STK F	921909768
SCHC	SCHWAB STRATEGIC TR	16,710	$781K	0.3%	$45.51	—	INTL SCEQT ETF	808524888
SPMD	SPDR SERIES TRUST	12,747	$755K	0.3%	$57.19	—	STATE STREET SPD	78464A847
SCHE	SCHWAB STRATEGIC TR	22,445	$740K	0.3%	$33.37	—	EMRG MKTEQ ETF	808524706
IWM	ISHARES TR	2,922	$725K	0.3%	$241.97	—	RUSSELL 2000 ETF	464287655
AVGE	AMERICAN CENTY ETF TR	8,227	$724K	0.3%	$84.23	—	AVANTIS ALL EQT	025072232
JPLD	J P MORGAN EXCHANGE TRADED F	12,897	$673K	0.3%	$52.37	—	JPMORGAM LTD DUR	46654Q773
IWF	ISHARES TR	1,564	$667K	0.3%	$468.38	—	RUS 1000 GRW ETF	464287614
O	REALTY INCOME CORP	10,880	$666K	0.3%	$56.92	+0.7%	COM	756109104
NVDA	NVIDIA CORPORATION	3,519	$614K	0.3%	$156.46	+19.3%	COM	67066G104
SLYG	SPDR SERIES TRUST	6,350	$614K	0.3%	$94.31	—	STATE STREET SPD	78464A201
CVX	CHEVRON CORPORATION	2,772	$573K	0.2%	$152.28	+12.9%	COM	166764100
IWV	ISHARES TR	1,515	$562K	0.2%	$378.94	—	RUSSELL 3000 ETF	464287689
JNJ	JOHNSON & JOHNSON	2,276	$556K	0.2%	$169.51	+34.4%	COM	478160104
UBCP	UNITED BANCORP INC OHIO	36,329	$553K	0.2%	$14.19	+0.2%	COM	909911109
SCHV	SCHWAB STRATEGIC TR	17,886	$546K	0.2%	$29.11	—	US LCAP VA ETF	808524409
JPIN	J P MORGAN EXCHANGE TRADED F	7,311	$521K	0.2%	$66.61	—	DIV RTN INT EQ	46641Q209
PHYS	SPROTT ASSET MANAGEMENT LP	14,500	$514K	0.2%	$29.62	—	PHYSICAL GOLD TR	85207H104
JMUB	J P MORGAN EXCHANGE TRADED F	10,071	$503K	0.2%	$50.47	—	MUNICIPAL ETF	46641Q647
GSEW	GOLDMAN SACHS ETF TR	5,834	$494K	0.2%	$85.04	—	EQUAL WEIGHT US	381430438
NFLX	NETFLIX INC.	5,000	$481K	0.2%	$109.23	-23.3%	COM	64110L106
SPSM	SPDR SERIES TRUST	9,804	$474K	0.2%	$46.32	—	STATE STREET SPD	78468R853
VWO	VANGUARD INTL EQUITY INDEX F	8,516	$460K	0.2%	$50.81	—	FTSE EMR MKT ETF	922042858
SPYG	SPDR SERIES TRUST	4,699	$460K	0.2%	$104.51	—	STATE STREET SPD	78464A409
EEM	ISHARES TR	7,977	$453K	0.2%	$53.40	—	MSCI EMG MKT ETF	464287234
SYK	STRYKER CORPORATION	1,372	$451K	0.2%	$384.53	-5.2%	COM	863667101
JSCP	J P MORGAN EXCHANGE TRADED F	9,430	$446K	0.2%	$47.61	—	SHORT DURA CORE	46641Q274
VOO	VANGUARD INDEX FDS	726	$434K	0.2%	$612.07	—	S&P 500 ETF SHS	922908363
SPTM	SPDR SERIES TRUST	5,431	$429K	0.2%	$80.65	—	STATE STREET SPD	78464A805
VUG	VANGUARD INDEX FDS	972	$425K	0.2%	$479.61	—	GROWTH ETF	922908736
IOO	ISHARES TR	3,500	$423K	0.2%	$120.01	—	GLOBAL 100 ETF	464287572
EFA	ISHARES TR	4,338	$421K	0.2%	$93.37	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	2,441	$414K	0.2%	$110.12	+26.0%	COM	30231G102
AVEM	AMERICAN CENTY ETF TR	5,110	$412K	0.2%	$80.58	—	AVANTIS EMGMKT	025072604
GDX	VANECK ETF TRUST	4,000	$367K	0.2%	$76.40	—	GOLD MINERS ETF	92189F106
SPYV	SPDR SERIES TRUST	6,354	$360K	0.2%	$55.33	—	STATE STREET SPD	78464A508
ABBV	ABBVIE INC	1,647	$358K	0.2%	$201.95	+10.2%	COM	00287Y109
COST	COSTCO WHOLESALE CORPORATION	359	$358K	0.2%	$956.70	+0.7%	COM	22160K105
AMZN	AMAZON COM INC	1,711	$356K	0.1%	$226.35	+0.2%	COM	023135106
VPU	VANGUARD WORLD FD	1,750	$347K	0.1%	$187.91	—	UTILITIES ETF	92204A876
VTWV	VANGUARD SCOTTSDALE FDS	2,061	$345K	0.1%	$155.87	—	VNG RUS2000VAL	92206C649
SCHA	SCHWAB STRATEGIC TR	11,708	$340K	0.1%	$27.90	—	US SML CAP ETF	808524607
AVGV	AMERICAN CENTY ETF TR	4,338	$336K	0.1%	$70.34	—	AVANTIS ALL EQT	025072216
MSFT	MICROSOFT CORP	871	$322K	0.1%	$508.71	-14.6%	COM	594918104
GE	GE AEROSPACE	1,095	$311K	0.1%	$272.69	+16.7%	COM NEW	369604301
SHYM	BLACKROCK ETF TRUST II	13,756	$303K	0.1%	$22.34	—	SHORT DURATION H	092528108
DFAU	DIMENSIONAL ETF TRUST	6,644	$300K	0.1%	$45.76	—	US CORE EQT MKT	25434V104
ASML	ASML HLDG NV	224	$296K	0.1%	$968.09	—	N Y REGISTRY SHS	N07059210
GLD	SPDR GOLD TR	675	$290K	0.1%	$355.47	—	GOLD SHS	78463V107
EWZ	ISHARES INC	7,550	$290K	0.1%	$31.77	—	MSCI BRAZIL ETF	464286400
VNQ	VANGUARD INDEX FDS	3,253	$289K	0.1%	$91.42	—	REAL ESTATE ETF	922908553
KMI	KINDER MORGAN INC DEL	7,982	$268K	0.1%	$27.03	+10.0%	COM	49456B101
VYM	VANGUARD WHITEHALL FDS	1,800	$267K	0.1%	$140.95	—	HIGH DIV YLD	921946406
IJT	ISHARES TR	1,824	$264K	0.1%	$141.51	—	S&P SML 600 GWT	464287887
DFUV	DIMENSIONAL ETF TRUST	5,350	$259K	0.1%	$44.69	—	US MKTWIDE VALUE	25434V724
NFG	NATIONAL FUEL GAS CO	2,725	$256K	0.1%	$87.18	-4.1%	COM	636180101
SCHY	SCHWAB STRATEGIC TR	8,068	$255K	0.1%	$27.94	—	INTERNL DIVID	808524672
TPC	TUTOR PERINI CORP	3,300	$255K	0.1%	$55.71	+41.5%	COM	901109108
BND	VANGUARD BD INDEX FDS	3,403	$251K	0.1%	$74.30	—	TOTAL BND MRKT	921937835
NSC	NORFOLK SOUTHN CORP	873	$251K	0.1%	$276.03	+8.0%	COM	655844108
VIG	VANGUARD SPECIALIZED FUNDS	1,164	$250K	0.1%	$216.32	—	DIV APP ETF	921908844
BALT	INNOVATOR ETFS TRUST	7,408	$248K	0.1%	$33.47	—	DEFINED WLT SHLD	45783Y855
SPEM	SPDR INDEX SHS FDS	5,254	$246K	0.1%	$46.81	—	STATE STREET SPD	78463X509
MTBA	SIMPLIFY EXCHANGE TRADED FUN	4,975	$246K	0.1%	$50.41	—	MBS ETF	82889N525
AGYS	AGILYSYS INC	3,425	$244K	0.1%	$110.64	-13.1%	COM	00847J105
CRM	SALESFORCE INC	1,304	$243K	0.1%	$193.93	+11.3%	COM	79466L302
IWR	ISHARES TR	2,492	$242K	0.1%	$96.55	—	RUS MID CAP ETF	464287499
GEV	GE VERNOVA INC	275	$240K	0.1%	$736.93	0.0%	COM	36828A101
DFAI	DIMENSIONAL ETF TRUST	6,147	$239K	0.1%	$36.35	—	INTL CORE EQT MK	25434V203
IJS	ISHARES TR	2,020	$239K	0.1%	$110.59	—	SP SMCP600VL ETF	464287879
SCHB	SCHWAB STRATEGIC TR	9,000	$226K	0.1%	$25.71	—	US BRD MKT ETF	808524102
GOOGL	ALPHABET INC	784	$225K	0.1%	$209.20	+54.5%	CAP STK CL A	02079K305
AAON	AAON INC	2,710	$224K	0.1%	$81.75	+13.9%	COM PAR $0.004	000360206
PFF	ISHARES TR	7,294	$221K	0.1%	$30.32	—	PFD AND INCM SEC	464288687
CVS	CVS HEALTH CORP	3,000	$215K	0.1%	$77.96	0.0%	COM	126650100
IFRA	ISHARES TR	3,670	$210K	0.1%	$57.20	—	US INFRASTRUC	46435U713
ESGV	VANGUARD WORLD FD	1,860	$209K	0.1%	$118.44	—	ESG US STK ETF	921910733
DFIV	DIMENSIONAL ETF TRUST	3,800	$201K	0.1%	$52.78	—	INTERNATNAL VAL	25434V807
VSGX	VANGUARD WORLD FD	2,789	$200K	0.1%	$71.73	—	ESG INTL STK ETF	921910725
SAN	BANCO SANTANDER SA	11,500	$130K	0.1%	$11.28	—	ADR	05964H105