Summit Financial Strategies, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	76,027	$9,256	0.8%	$121.75	—	VNG RUS1000GRW	92206C680
SGOV	ISHARES TR	4,485	$450	0.0%	$100.38	—	0-3 MNTH TREASRY	46436E718
GEV	GE VERNOVA INC	448	$293	0.0%	$609.04	0.0%	COM	36828A101
TUSI	TOUCHSTONE ETF TRUST	11,359	$288	0.0%	$25.33	—	ULTRA SHORT INCM	89157W301
CSCO	CISCO SYS INC	3,516	$271	0.0%	$73.79	0.0%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	3,281	$262	0.0%	$79.73	—	SHRT TRM CORP BD	92206C409
AVGO	BROADCOM INC	737	$255	0.0%	$357.00	0.0%	COM	11135F101
IJJ	ISHARES TR	1,892	$249	0.0%	$131.59	—	S&P MC 400VL ETF	464287705
BA	BOEING CO	1,084	$235	0.0%	$205.66	0.0%	COM	097023105
MA	MASTERCARD INCORPORATED	383	$218	0.0%	$558.95	0.0%	CL A	57636Q104
IEFA	ISHARES TR	2,374	$212	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
XLV	SELECT SECTOR SPDR TR	1,353	$209	0.0%	$154.80	—	STATE STREET HEA	81369Y209
PHYS	SPROTT ASSET MANAGEMENT LP	6,272	$207	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
EURL	DIREXION SHS ETF TR	5,007	$206	0.0%	$41.22	—	DLY FTS BUL 3X	25459Y280
XLK	SELECT SECTOR SPDR TR	1,428	$206	0.0%	$143.97	—	STATE STREET TEC	81369Y803
NUVB	NUVATION BIO INC	12,000	$108	0.0%	$6.19	0.0%	COM CL A	67080N101
FEAM	5E ADVANCED MATERIALS INC	12,286	$37	0.0%	$4.40	0.0%	COM NEW	33830Q208

Increased Positions (57)

DFLV DIMENSIONAL ETF TRUST 6.2%

Value ($000) $75,304 (+14.0%) Shares 2,201,232 (+9.7%) Est. Cost $29.53 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 9.5%

Value ($000) $116,029 (+7.0%) Shares 2,450,460 (+7.5%) Est. Cost $47.05 Unrealized —

IJH ISHARES TR 4.6%

Value ($000) $55,716 (+13.3%) Shares 844,176 (+12.0%) Est. Cost $78.56 Unrealized —

IVV ISHARES TR 8.3%

Value ($000) $101,200 (+6.4%) Shares 147,751 (+3.9%) Est. Cost $316.89 Unrealized —

FBND FIDELITY MERRIMACK STR TR 7.9%

Value ($000) $96,261 (+3.8%) Shares 2,090,807 (+4.3%) Est. Cost $45.35 Unrealized —

IJR ISHARES TR 2.8%

Value ($000) $33,850 (+10.8%) Shares 281,657 (+9.5%) Est. Cost $99.99 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.0%

Value ($000) $24,568 (+8.9%) Shares 412,629 (+6.4%) Est. Cost $53.43 Unrealized —

DFGR DIMENSIONAL ETF TRUST 2.1%

Value ($000) $25,295 (+6.5%) Shares 957,430 (+10.1%) Est. Cost $26.02 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value ($000) $4,068 (+19.1%) Shares 80,435 (+19.6%) Est. Cost $50.72 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $6,668 (+10.2%) Shares 132,043 (+10.2%) Est. Cost $50.45 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $2,269 (+33.7%) Shares 7,248 (+3.9%) Est. Cost $126.57 Unrealized +125.6%

IWF ISHARES TR 0.3%

Value ($000) $4,236 (+13.0%) Shares 8,951 (+11.8%) Est. Cost $270.61 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $9,293 (+4.9%) Shares 14,819 (+2.4%) Est. Cost $434.90 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $1,371 (+39.2%) Shares 4,369 (+8.1%) Est. Cost $150.33 Unrealized +90.5%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,370 (+29.2%) Shares 5,331 (+2.9%) Est. Cost $64.04 Unrealized +274.0%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,696 (+18.1%) Shares 11,831 (+17.5%) Est. Cost $118.24 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $3,465 (+7.6%) Shares 10,754 (+5.3%) Est. Cost $115.00 Unrealized +169.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,117 (+26.8%) Shares 1,949 (+5.6%) Est. Cost $196.48 Unrealized +182.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,931 (+13.9%) Shares 8,365 (+8.4%) Est. Cost $138.59 Unrealized +65.1%

IBP INSTALLED BLDG PRODS INC 0.1%

Value ($000) $751 (+44.3%) Shares 2,896 (+37.3%) Est. Cost $130.12 Unrealized +98.5%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,758 (+12.8%) Shares 9,206 (+10.1%) Est. Cost $155.16 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,089 (+20.9%) Shares 5,261 (+8.3%) Est. Cost $143.01 Unrealized +37.8%

SMMU PIMCO ETF TR 0.1%

Value ($000) $1,652 (+11.9%) Shares 32,759 (+12.2%) Est. Cost $50.12 Unrealized —

PULS PGIM ETF TR 0.1%

Value ($000) $805 (+27.3%) Shares 16,239 (+27.9%) Est. Cost $49.71 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $3,657 (+4.9%) Shares 5,362 (+2.5%) Est. Cost $284.07 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $639 (+33.7%) Shares 6,074 (+6.6%) Est. Cost $63.75 Unrealized +46.3%

NFLX NETFLIX INC 0.0%

Value ($000) $570 (-18.0%) Shares 6,079 (+948.1%) Est. Cost $104.15 Unrealized +3.5%

IWD ISHARES TR 0.2%

Value ($000) $2,098 (+6.2%) Shares 9,975 (+2.8%) Est. Cost $159.99 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $2,331 (+5.3%) Shares 12,500 (+5.4%) Est. Cost $100.43 Unrealized +85.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,450 (+8.7%) Shares 12,051 (+1.8%) Est. Cost $58.40 Unrealized +97.7%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,243 (+9.0%) Shares 2,547 (+7.2%) Est. Cost $327.09 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $508 (+21.5%) Shares 1,551 (+4.8%) Est. Cost $196.58 Unrealized +60.7%

SCHP SCHWAB STRATEGIC TR 0.3%

Value ($000) $3,048 (+3.0%) Shares 115,058 (+4.8%) Est. Cost $35.98 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $2,926 (+3.1%) Shares 10,081 (+4.3%) Est. Cost $243.99 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $591 (+16.0%) Shares 11,820 (+18.9%) Est. Cost $50.20 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,709 (+5.0%) Shares 5,096 (+2.7%) Est. Cost $225.40 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $923 (+8.8%) Shares 5,201 (+7.1%) Est. Cost $159.55 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $489 (+11.9%) Shares 741 (+24.3%) Est. Cost $472.01 Unrealized +41.4%

DE DEERE & CO 0.1%

Value ($000) $620 (+8.1%) Shares 1,331 (+6.1%) Est. Cost $311.75 Unrealized +50.0%

EFG ISHARES TR 0.0%

Value ($000) $417 (+12.1%) Shares 3,662 (+12.0%) Est. Cost $113.88 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $272 (+17.4%) Shares 2,827 (+16.4%) Est. Cost $105.57 Unrealized -8.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $283 (+15.9%) Shares 932 (+6.5%) Est. Cost $280.80 Unrealized —

JBBB JANUS DETROIT STR TR 0.1%

Value ($000) $611 (+6.0%) Shares 12,807 (+7.0%) Est. Cost $48.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $275 (+14.0%) Shares 6,748 (+23.0%) Est. Cost $37.17 Unrealized +8.9%

GE GE AEROSPACE 0.0%

Value ($000) $258 (+13.2%) Shares 837 (+10.6%) Est. Cost $275.38 Unrealized +9.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $235 (+14.4%) Shares 795 (+9.1%) Est. Cost $257.55 Unrealized +16.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $583 (+3.6%) Shares 5,054 (+1.1%) Est. Cost $81.47 Unrealized +44.5%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $359 (+5.9%) Shares 7,265 (+8.4%) Est. Cost $51.59 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $348 (-4.9%) Shares 403 (+2.0%) Est. Cost $591.22 Unrealized +53.2%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $468 (+3.7%) Shares 3,072 (+5.6%) Est. Cost $140.78 Unrealized +7.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,454 (-0.8%) Shares 10,148 (+6.4%) Est. Cost $107.16 Unrealized +37.3%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $213 (+5.5%) Shares 6,439 (+2.3%) Est. Cost $32.09 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $356 (+3.1%) Shares 735 (+6.4%) Est. Cost $314.80 Unrealized +51.3%

MYO MYOMO INC 0.0%

Value ($000) $23 (+70.0%) Shares 25,000 (+66.7%) Est. Cost $2.17 Unrealized -55.9%

NKE NIKE INC 0.0%

Value ($000) $295 (-1.0%) Shares 4,625 (+8.3%) Est. Cost $67.94 Unrealized -4.5%

MPX MARINE PRODS CORP 0.0%

Value ($000) $100 (+0.3%) Shares 11,432 (+1.6%) Est. Cost $8.18 Unrealized +3.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $282 (+0.1%) Shares 6,298 (+100.0%) Est. Cost $68.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFLV	DIMENSIONAL ETF TRUST	2,201,232 (+9.7%)	$75,304 (+14.0%)	6.2%	$29.53	—	US LARGE CAP VAL	25434V666
JCPB	J P MORGAN EXCHANGE TRADED F	2,450,460 (+7.5%)	$116,029 (+7.0%)	9.5%	$47.05	—	CORE PLUS BD ETF	46641Q670
IJH	ISHARES TR	844,176 (+12.0%)	$55,716 (+13.3%)	4.6%	$78.56	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	147,751 (+3.9%)	$101,200 (+6.4%)	8.3%	$316.89	—	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	2,090,807 (+4.3%)	$96,261 (+3.8%)	7.9%	$45.35	—	TOTAL BD ETF	316188309
IJR	ISHARES TR	281,657 (+9.5%)	$33,850 (+10.8%)	2.8%	$99.99	—	CORE S&P SCP ETF	464287804
DFAT	DIMENSIONAL ETF TRUST	412,629 (+6.4%)	$24,568 (+8.9%)	2.0%	$53.43	—	US TARGETED VLU	25434V609
DFGR	DIMENSIONAL ETF TRUST	957,430 (+10.1%)	$25,295 (+6.5%)	2.1%	$26.02	—	GLOBAL REAL EST	25434V658
JAAA	JANUS DETROIT STR TR	80,435 (+19.6%)	$4,068 (+19.1%)	0.3%	$50.72	—	HENDRSON AAA CL	47103U845
JMUB	J P MORGAN EXCHANGE TRADED F	132,043 (+10.2%)	$6,668 (+10.2%)	0.5%	$50.45	—	MUNICIPAL ETF	46641Q647
GOOGL	ALPHABET INC	7,248 (+3.9%)	$2,269 (+33.7%)	0.2%	$126.57	+125.6%	CAP STK CL A	02079K305
IWF	ISHARES TR	8,951 (+11.8%)	$4,236 (+13.0%)	0.3%	$270.61	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	14,819 (+2.4%)	$9,293 (+4.9%)	0.8%	$434.90	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	4,369 (+8.1%)	$1,371 (+39.2%)	0.1%	$150.33	+90.5%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	5,331 (+2.9%)	$1,370 (+29.2%)	0.1%	$64.04	+274.0%	COM	038222105
VSS	VANGUARD INTL EQUITY INDEX F	11,831 (+17.5%)	$1,696 (+18.1%)	0.1%	$118.24	—	FTSE SMCAP ETF	922042718
JPM	JPMORGAN CHASE & CO.	10,754 (+5.3%)	$3,465 (+7.6%)	0.3%	$115.00	+169.2%	COM	46625H100
CAT	CATERPILLAR INC	1,949 (+5.6%)	$1,117 (+26.8%)	0.1%	$196.48	+182.7%	COM	149123101
AMZN	AMAZON COM INC	8,365 (+8.4%)	$1,931 (+13.9%)	0.2%	$138.59	+65.1%	COM	023135106
IBP	INSTALLED BLDG PRODS INC	2,896 (+37.3%)	$751 (+44.3%)	0.1%	$130.12	+98.5%	COM	45780R101
VTV	VANGUARD INDEX FDS	9,206 (+10.1%)	$1,758 (+12.8%)	0.1%	$155.16	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	5,261 (+8.3%)	$1,089 (+20.9%)	0.1%	$143.01	+37.8%	COM	478160104
SMMU	PIMCO ETF TR	32,759 (+12.2%)	$1,652 (+11.9%)	0.1%	$50.12	—	SHTRM MUN BD ACT	72201R874
PULS	PGIM ETF TR	16,239 (+27.9%)	$805 (+27.3%)	0.1%	$49.71	—	PGIM ULTRA SH BD	69344A107
SPY	SPDR S&P 500 ETF TR	5,362 (+2.5%)	$3,657 (+4.9%)	0.3%	$284.07	—	TR UNIT	78462F103
MRK	MERCK & CO INC	6,074 (+6.6%)	$639 (+33.7%)	0.1%	$63.75	+46.3%	COM	58933Y105
NFLX	NETFLIX INC	6,079 (+948.1%)	$570 (-18.0%)	0.0%	$104.15	+3.5%	COM	64110L106
IWD	ISHARES TR	9,975 (+2.8%)	$2,098 (+6.2%)	0.2%	$159.99	—	RUS 1000 VAL ETF	464287598
NVDA	NVIDIA CORPORATION	12,500 (+5.4%)	$2,331 (+5.3%)	0.2%	$100.43	+85.3%	COM	67066G104
XOM	EXXON MOBIL CORP	12,051 (+1.8%)	$1,450 (+8.7%)	0.1%	$58.40	+97.7%	COM	30231G102
VUG	VANGUARD INDEX FDS	2,547 (+7.2%)	$1,243 (+9.0%)	0.1%	$327.09	—	GROWTH ETF	922908736
AMGN	AMGEN INC	1,551 (+4.8%)	$508 (+21.5%)	0.0%	$196.58	+60.7%	COM	031162100
SCHP	SCHWAB STRATEGIC TR	115,058 (+4.8%)	$3,048 (+3.0%)	0.3%	$35.98	—	US TIPS ETF	808524870
VO	VANGUARD INDEX FDS	10,081 (+4.3%)	$2,926 (+3.1%)	0.2%	$243.99	—	MID CAP ETF	922908629
IAGG	ISHARES TR	11,820 (+18.9%)	$591 (+16.0%)	0.0%	$50.20	—	CORE INTL AGGR	46435G672
VTI	VANGUARD INDEX FDS	5,096 (+2.7%)	$1,709 (+5.0%)	0.1%	$225.40	—	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	5,201 (+7.1%)	$923 (+8.8%)	0.1%	$159.55	—	MCAP VL IDXVIP	922908512
META	META PLATFORMS INC	741 (+24.3%)	$489 (+11.9%)	0.0%	$472.01	+41.4%	CL A	30303M102
DE	DEERE & CO	1,331 (+6.1%)	$620 (+8.1%)	0.1%	$311.75	+50.0%	COM	244199105
EFG	ISHARES TR	3,662 (+12.0%)	$417 (+12.1%)	0.0%	$113.88	—	EAFE GRWTH ETF	464288885
MDT	MEDTRONIC PLC	2,827 (+16.4%)	$272 (+17.4%)	0.0%	$105.57	-8.0%	SHS	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	932 (+6.5%)	$283 (+15.9%)	0.0%	$280.80	—	SPONSORED ADS	874039100
JBBB	JANUS DETROIT STR TR	12,807 (+7.0%)	$611 (+6.0%)	0.1%	$48.60	—	B-BBB CLO ETF	47103U753
VZ	VERIZON COMMUNICATIONS INC	6,748 (+23.0%)	$275 (+14.0%)	0.0%	$37.17	+8.9%	COM	92343V104
GE	GE AEROSPACE	837 (+10.6%)	$258 (+13.2%)	0.0%	$275.38	+9.2%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	795 (+9.1%)	$235 (+14.4%)	0.0%	$257.55	+16.0%	COM	459200101
AEP	AMERICAN ELEC PWR CO INC	5,054 (+1.1%)	$583 (+3.6%)	0.0%	$81.47	+44.5%	COM	025537101
VTIP	VANGUARD MALVERN FDS	7,265 (+8.4%)	$359 (+5.9%)	0.0%	$51.59	—	STRM INFPROIDX	922020805
COST	COSTCO WHSL CORP NEW	403 (+2.0%)	$348 (-4.9%)	0.0%	$591.22	+53.2%	COM	22160K105
CVX	CHEVRON CORP NEW	3,072 (+5.6%)	$468 (+3.7%)	0.0%	$140.78	+7.5%	COM	166764100
PG	PROCTER AND GAMBLE CO	10,148 (+6.4%)	$1,454 (-0.8%)	0.1%	$107.16	+37.3%	COM	742718109
DFEM	DIMENSIONAL ETF TRUST	6,439 (+2.3%)	$213 (+5.5%)	0.0%	$32.09	—	EMERGING MKTS CO	25434V732
LMT	LOCKHEED MARTIN CORP	735 (+6.4%)	$356 (+3.1%)	0.0%	$314.80	+51.3%	COM	539830109
MYO	MYOMO INC	25,000 (+66.7%)	$23 (+70.0%)	0.0%	$2.17	-55.9%	COM NEW	62857J201
NKE	NIKE INC	4,625 (+8.3%)	$295 (-1.0%)	0.0%	$67.94	-4.5%	CL B	654106103
MPX	MARINE PRODS CORP	11,432 (+1.6%)	$100 (+0.3%)	0.0%	$8.18	+3.2%	COM	568427108
XLE	SELECT SECTOR SPDR TR	6,298 (+100.0%)	$282 (+0.1%)	0.0%	$68.55	—	STATE STREET ENE	81369Y506

Exited Positions (9)

TIP ISHARES TR 0.0%

Value ($000) $219 Shares 1,974 Est. Cost $106.90 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $215 Shares 2,722 Est. Cost $78.32 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value ($000) $214 Shares 4,210 Est. Cost $49.03 Unrealized -6.1%

UNP UNION PAC CORP 0.0%

Value ($000) $213 Shares 900 Est. Cost $209.64 Unrealized +8.4%

SO SOUTHERN CO 0.0%

Value ($000) $208 Shares 2,200 Est. Cost $84.13 Unrealized +8.0%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $207 Shares 705 Est. Cost $219.57 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $63 Shares 13,003 Est. Cost $10.33 Unrealized -56.9%

AGL AGILON HEALTH INC 0.0%

Value ($000) $17 Shares 16,569 Est. Cost $23.95 Unrealized -96.8%

— JAYUD GLOBAL LOGISTICS LTD 0.0%

Value ($000) $2 Shares 17,762 Est. Cost $7.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	1,974	$219	0.0%	$106.90	—	—	464287176
BSV	VANGUARD BD INDEX FDS	2,722	$215	0.0%	$78.32	—	—	921937827
UPST	UPSTART HLDGS INC	4,210	$214	0.0%	$49.03	-6.1%	—	91680M107
UNP	UNION PAC CORP	900	$213	0.0%	$209.64	+8.4%	—	907818108
SO	SOUTHERN CO	2,200	$208	0.0%	$84.13	+8.0%	—	842587107
VOT	VANGUARD INDEX FDS	705	$207	0.0%	$219.57	—	—	922908538
UA	UNDER ARMOUR INC	13,003	$63	0.0%	$10.33	-56.9%	—	904311206
AGL	AGILON HEALTH INC	16,569	$17	0.0%	$23.95	-96.8%	—	00857U107
—	JAYUD GLOBAL LOGISTICS LTD	17,762	$2	0.0%	$7.69	—	—	G5084H103

Decreased Positions (28)

SCHB SCHWAB STRATEGIC TR 6.9%

Value ($000) $83,491 (-8.3%) Shares 3,183,036 (-10.1%) Est. Cost $35.61 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.9%

Value ($000) $47,166 (-7.6%) Shares 1,568,534 (-9.0%) Est. Cost $39.68 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.1%

Value ($000) $25,997 (-6.7%) Shares 912,824 (-8.6%) Est. Cost $40.32 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.8%

Value ($000) $9,685 (-11.3%) Shares 414,423 (-10.9%) Est. Cost $28.54 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $5,401 (-13.4%) Shares 224,678 (-16.2%) Est. Cost $26.28 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $1,956 (+32.8%) Shares 1,820 (-5.7%) Est. Cost $329.52 Unrealized +190.0%

ETN EATON CORP PLC 0.0%

Value ($000) $475 (-42.2%) Shares 1,490 (-32.1%) Est. Cost $177.69 Unrealized +99.4%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $3,684 (-7.5%) Shares 68,523 (-6.7%) Est. Cost $40.67 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $278 (-43.6%) Shares 13,292 (-41.8%) Est. Cost $23.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $13,073 (-1.5%) Shares 26,009 (-1.5%) Est. Cost $204.34 Unrealized +143.5%

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $364 (-33.8%) Shares 1,652 (-36.5%) Est. Cost $64.64 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $4,825 (+2.6%) Shares 77,241 (-1.6%) Est. Cost $42.52 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $489 (-18.4%) Shares 1,482 (-14.7%) Est. Cost $457.38 Unrealized -26.3%

AGG ISHARES TR 0.0%

Value ($000) $445 (-16.8%) Shares 4,457 (-16.5%) Est. Cost $109.48 Unrealized —

VBK VANGUARD INDEX FDS 3.4%

Value ($000) $41,775 (+0.2%) Shares 138,276 (-1.3%) Est. Cost $284.35 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $449 (-16.1%) Shares 1,303 (-1.3%) Est. Cost $264.65 Unrealized +37.8%

DIS DISNEY WALT CO 0.0%

Value ($000) $282 (-21.9%) Shares 2,476 (-21.4%) Est. Cost $128.97 Unrealized -15.1%

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $301 (-18.1%) Shares 6,607 (-18.1%) Est. Cost $29.37 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $2,928 (+2.2%) Shares 41,008 (-3.0%) Est. Cost $48.79 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $5,131 (-1.1%) Shares 53,433 (-3.8%) Est. Cost $65.29 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $349 (+8.6%) Shares 1,214 (-2.1%) Est. Cost $249.80 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $4,523 (-0.5%) Shares 10,057 (-1.6%) Est. Cost $251.38 Unrealized +76.3%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $436 (-4.1%) Shares 3,933 (-4.5%) Est. Cost $140.99 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $429 (-3.5%) Shares 13,113 (-1.7%) Est. Cost $26.16 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $386 (-1.7%) Shares 512 (-2.7%) Est. Cost $446.57 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $734 (-0.9%) Shares 9,151 (-3.2%) Est. Cost $62.88 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $376 (-1.4%) Shares 1,773 (-2.9%) Est. Cost $173.54 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $862 (+0.6%) Shares 26,417 (-1.6%) Est. Cost $40.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	3,183,036 (-10.1%)	$83,491 (-8.3%)	6.9%	$35.61	—	US BRD MKT ETF	808524102
SCHM	SCHWAB STRATEGIC TR	1,568,534 (-9.0%)	$47,166 (-7.6%)	3.9%	$39.68	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	912,824 (-8.6%)	$25,997 (-6.7%)	2.1%	$40.32	—	US SML CAP ETF	808524607
SCHZ	SCHWAB STRATEGIC TR	414,423 (-10.9%)	$9,685 (-11.3%)	0.8%	$28.54	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	224,678 (-16.2%)	$5,401 (-13.4%)	0.4%	$26.28	—	INTL EQTY ETF	808524805
LLY	ELI LILLY & CO	1,820 (-5.7%)	$1,956 (+32.8%)	0.2%	$329.52	+190.0%	COM	532457108
ETN	EATON CORP PLC	1,490 (-32.1%)	$475 (-42.2%)	0.0%	$177.69	+99.4%	SHS	G29183103
VWO	VANGUARD INTL EQUITY INDEX F	68,523 (-6.7%)	$3,684 (-7.5%)	0.3%	$40.67	—	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	13,292 (-41.8%)	$278 (-43.6%)	0.0%	$23.93	—	US REIT ETF	808524847
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,009 (-1.5%)	$13,073 (-1.5%)	1.1%	$204.34	+143.5%	CL B NEW	084670702
SPXL	DIREXION SHS ETF TR	1,652 (-36.5%)	$364 (-33.8%)	0.0%	$64.64	—	DRX S&P500BULL	25459W862
VEA	VANGUARD TAX-MANAGED FDS	77,241 (-1.6%)	$4,825 (+2.6%)	0.4%	$42.52	—	VAN FTSE DEV MKT	921943858
UNH	UNITEDHEALTH GROUP INC	1,482 (-14.7%)	$489 (-18.4%)	0.0%	$457.38	-26.3%	COM	91324P102
AGG	ISHARES TR	4,457 (-16.5%)	$445 (-16.8%)	0.0%	$109.48	—	CORE US AGGBD ET	464287226
VBK	VANGUARD INDEX FDS	138,276 (-1.3%)	$41,775 (+0.2%)	3.4%	$284.35	—	SML CP GRW ETF	922908595
HD	HOME DEPOT INC	1,303 (-1.3%)	$449 (-16.1%)	0.0%	$264.65	+37.8%	COM	437076102
DIS	DISNEY WALT CO	2,476 (-21.4%)	$282 (-21.9%)	0.0%	$128.97	-15.1%	COM	254687106
SCHC	SCHWAB STRATEGIC TR	6,607 (-18.1%)	$301 (-18.1%)	0.0%	$29.37	—	INTL SCEQT ETF	808524888
EFV	ISHARES TR	41,008 (-3.0%)	$2,928 (+2.2%)	0.2%	$48.79	—	EAFE VALUE ETF	464288877
EFA	ISHARES TR	53,433 (-3.8%)	$5,131 (-1.1%)	0.4%	$65.29	—	MSCI EAFE ETF	464287465
VHT	VANGUARD WORLD FD	1,214 (-2.1%)	$349 (+8.6%)	0.0%	$249.80	—	HEALTH CAR ETF	92204A504
TSLA	TESLA INC	10,057 (-1.6%)	$4,523 (-0.5%)	0.4%	$251.38	+76.3%	COM	88160R101
VIOO	VANGUARD ADMIRAL FDS INC	3,933 (-4.5%)	$436 (-4.1%)	0.0%	$140.99	—	SMLLCP 600 IDX	921932828
SCHE	SCHWAB STRATEGIC TR	13,113 (-1.7%)	$429 (-3.5%)	0.0%	$26.16	—	EMRG MKTEQ ETF	808524706
VGT	VANGUARD WORLD FD	512 (-2.7%)	$386 (-1.7%)	0.0%	$446.57	—	INF TECH ETF	92204A702
SPYM	SPDR SERIES TRUST	9,151 (-3.2%)	$734 (-0.9%)	0.1%	$62.88	—	STATE STREET SPD	78464A854
VBR	VANGUARD INDEX FDS	1,773 (-2.9%)	$376 (-1.4%)	0.0%	$173.54	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	26,417 (-1.6%)	$862 (+0.6%)	0.1%	$40.73	—	US LCAP GR ETF	808524300

Unchanged Positions (64)

DFIC DIMENSIONAL ETF TRUST 11.0%

Value ($000) $133,531 Shares 3,874,957 Est. Cost $20.62 Unrealized —

PKG PACKAGING CORP AMER 4.1%

Value ($000) $50,166 Shares 243,253 Est. Cost $131.49 Unrealized +53.9%

AVEM AMERICAN CENTY ETF TR 5.4%

Value ($000) $65,961 Shares 856,409 Est. Cost $57.16 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $18,734 Shares 68,912 Est. Cost $122.54 Unrealized +119.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $10,338 Shares 21,377 Est. Cost $205.50 Unrealized +143.6%

WMT WALMART INC 0.8%

Value ($000) $9,320 Shares 83,659 Est. Cost $53.20 Unrealized +101.5%

GLD SPDR GOLD TR 0.3%

Value ($000) $4,064 Shares 10,255 Est. Cost $169.47 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.3%

Value ($000) $3,169 Shares 142,614 Est. Cost $18.71 Unrealized +16.9%

DFUV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $4,499 Shares 96,558 Est. Cost $31.60 Unrealized —

PRK PARK NATL CORP 0.2%

Value ($000) $2,351 Shares 15,447 Est. Cost $142.55 Unrealized +10.4%

AVLV AMERICAN CENTY ETF TR 0.2%

Value ($000) $2,772 Shares 36,588 Est. Cost $66.81 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $4,258 Shares 158,218 Est. Cost $37.41 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $4,759 Shares 12,743 Est. Cost $223.52 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $1,022 Shares 8,153 Est. Cost $83.46 Unrealized +52.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $984 Shares 8,478 Est. Cost $51.03 Unrealized +116.5%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,005 Shares 5,791 Est. Cost $164.15 Unrealized +4.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $468 Shares 336 Est. Cost $1289.73 Unrealized +8.3%

WOR WORTHINGTON ENTERPRISES INC 0.1%

Value ($000) $693 Shares 13,429 Est. Cost $39.09 Unrealized +41.2%

WYY WIDEPOINT CORP 0.1%

Value ($000) $632 Shares 117,748 Est. Cost $3.36 Unrealized +85.0%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $1,406 Shares 85,238 Est. Cost $6.41 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value ($000) $304 Shares 8,771 Est. Cost $27.31 Unrealized +20.4%

GEF GREIF INC 0.0%

Value ($000) $309 Shares 4,563 Est. Cost $52.55 Unrealized +18.4%

ECL ECOLAB INC 0.1%

Value ($000) $834 Shares 3,177 Est. Cost $206.33 Unrealized +28.8%

IWM ISHARES TR 0.1%

Value ($000) $1,352 Shares 5,492 Est. Cost $174.74 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $1,605 Shares 13,019 Est. Cost $65.10 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $2,166 Shares 9,479 Est. Cost $126.96 Unrealized +79.2%

T AT&T INC 0.0%

Value ($000) $213 Shares 8,557 Est. Cost $26.96 Unrealized -6.2%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $981 Shares 13,334 Est. Cost $63.40 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $275 Shares 2,133 Est. Cost $101.08 Unrealized +33.4%

PLD PROLOGIS INC. 0.0%

Value ($000) $243 Shares 1,900 Est. Cost $100.27 Unrealized +23.5%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $662 Shares 4,052 Est. Cost $102.72 Unrealized +57.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $721 Shares 1,174 Est. Cost $344.87 Unrealized —

CDLX CARDLYTICS INC 0.0%

Value ($000) $16 Shares 14,000 Est. Cost $5.22 Unrealized -70.4%

IWR ISHARES TR 0.2%

Value ($000) $3,014 Shares 31,312 Est. Cost $70.18 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $447 Shares 9,536 Est. Cost $55.28 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $193 Shares 10,718 Est. Cost $26.03 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $1,113 Shares 9,954 Est. Cost $132.48 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value ($000) $202 Shares 2,925 Est. Cost $78.73 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $289 Shares 3,506 Est. Cost $74.01 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $466 Shares 8,516 Est. Cost $38.17 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $449 Shares 4,405 Est. Cost $91.10 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $477 Shares 1,232 Est. Cost $180.34 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $366 Shares 9,240 Est. Cost $25.22 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $534 Shares 7,692 Est. Cost $45.07 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $335 Shares 7,951 Est. Cost $38.33 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $214 Shares 795 Est. Cost $269.33 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $411 Shares 2,311 Est. Cost $125.59 Unrealized +44.1%

MMM 3M CO 0.0%

Value ($000) $253 Shares 1,580 Est. Cost $119.51 Unrealized +36.5%

ACWI ISHARES TR 0.0%

Value ($000) $333 Shares 2,351 Est. Cost $99.76 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $408 Shares 3,085 Est. Cost $95.28 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $232 Shares 1,254 Est. Cost $138.69 Unrealized —

FNGR FINGERMOTION INC 0.0%

Value ($000) $19 Shares 15,202 Est. Cost $1.70 Unrealized -12.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $312 Shares 5,700 Est. Cost $42.03 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $223 Shares 2,958 Est. Cost $69.09 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $222 Shares 1,320 Est. Cost $164.54 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $620 Shares 4,392 Est. Cost $81.26 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $663 Shares 38,186 Est. Cost $11.39 Unrealized +43.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $487 Shares 1,594 Est. Cost $189.00 Unrealized +61.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $3,019 Shares 4 Est. Cost $729330.75 Unrealized +2.3%

— CALAMOS CONV & HIGH INCOME F 0.0%

Value ($000) $186 Shares 16,489 Est. Cost $16.09 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $354 Shares 3,874 Est. Cost $91.79 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $36 Shares 27,000 Est. Cost $1.42 Unrealized -11.5%

IJT ISHARES TR 0.0%

Value ($000) $314 Shares 2,224 Est. Cost $122.25 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $211 Shares 2,279 Est. Cost $87.11 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	3,874,957	$133,531	11.0%	$20.62	—	INTL CORE EQUITY	25434V799
PKG	PACKAGING CORP AMER	243,253	$50,166	4.1%	$131.49	+53.9%	COM	695156109
AVEM	AMERICAN CENTY ETF TR	856,409	$65,961	5.4%	$57.16	—	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	68,912	$18,734	1.5%	$122.54	+119.0%	COM	037833100
MSFT	MICROSOFT CORP	21,377	$10,338	0.8%	$205.50	+143.6%	COM	594918104
WMT	WALMART INC	83,659	$9,320	0.8%	$53.20	+101.5%	COM	931142103
GLD	SPDR GOLD TR	10,255	$4,064	0.3%	$169.47	—	GOLD SHS	78463V107
CIVB	CIVISTA BANCSHARES INC	142,614	$3,169	0.3%	$18.71	+16.9%	COM NO PAR	178867107
DFUV	DIMENSIONAL ETF TRUST	96,558	$4,499	0.4%	$31.60	—	US MKTWIDE VALUE	25434V724
PRK	PARK NATL CORP	15,447	$2,351	0.2%	$142.55	+10.4%	COM	700658107
AVLV	AMERICAN CENTY ETF TR	36,588	$2,772	0.2%	$66.81	—	US LARGE CAP VLU	025072349
SCHX	SCHWAB STRATEGIC TR	158,218	$4,258	0.3%	$37.41	—	US LRG CAP ETF	808524201
IWB	ISHARES TR	12,743	$4,759	0.4%	$223.52	—	RUS 1000 ETF	464287622
ABT	ABBOTT LABS	8,153	$1,022	0.1%	$83.46	+52.5%	COM	002824100
BK	BANK NEW YORK MELLON CORP	8,478	$984	0.1%	$51.03	+116.5%	COM	064058100
TXN	TEXAS INSTRS INC	5,791	$1,005	0.1%	$164.15	+4.0%	COM	882508104
MTD	METTLER TOLEDO INTERNATIONAL	336	$468	0.0%	$1289.73	+8.3%	COM	592688105
WOR	WORTHINGTON ENTERPRISES INC	13,429	$693	0.1%	$39.09	+41.2%	COM	981811102
WYY	WIDEPOINT CORP	117,748	$632	0.1%	$3.36	+85.0%	COMMON	967590209
ET	ENERGY TRANSFER L P	85,238	$1,406	0.1%	$6.41	—	COM UT LTD PTN	29273V100
WS	WORTHINGTON STL INC	8,771	$304	0.0%	$27.31	+20.4%	COM SHS	982104101
GEF	GREIF INC	4,563	$309	0.0%	$52.55	+18.4%	CL A	397624107
ECL	ECOLAB INC	3,177	$834	0.1%	$206.33	+28.8%	COM	278865100
IWM	ISHARES TR	5,492	$1,352	0.1%	$174.74	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	13,019	$1,605	0.1%	$65.10	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	9,479	$2,166	0.2%	$126.96	+79.2%	COM	00287Y109
T	AT&T INC	8,557	$213	0.0%	$26.96	-6.2%	COM	00206R102
VEU	VANGUARD INTL EQUITY INDEX F	13,334	$981	0.1%	$63.40	—	ALLWRLD EX US	922042775
DTE	DTE ENERGY CO	2,133	$275	0.0%	$101.08	+33.4%	COM	233331107
PLD	PROLOGIS INC.	1,900	$243	0.0%	$100.27	+23.5%	COM	74340W103
CINF	CINCINNATI FINL CORP	4,052	$662	0.1%	$102.72	+57.0%	COM	172062101
QQQ	INVESCO QQQ TR	1,174	$721	0.1%	$344.87	—	UNIT SER 1	46090E103
CDLX	CARDLYTICS INC	14,000	$16	0.0%	$5.22	-70.4%	COM	14161W105
IWR	ISHARES TR	31,312	$3,014	0.2%	$70.18	—	RUS MID CAP ETF	464287499
PRF	INVESCO EXCHANGE TRADED FD T	9,536	$447	0.0%	$55.28	—	RAFI US 1000 ETF	46137V613
STWD	STARWOOD PPTY TR INC	10,718	$193	0.0%	$26.03	—	COM	85571B105
IVOO	VANGUARD ADMIRAL FDS INC	9,954	$1,113	0.1%	$132.48	—	MIDCP 400 IDX	921932885
USO	UNITED STS OIL FD LP	2,925	$202	0.0%	$78.73	—	UNITS	91232N207
AVDE	AMERICAN CENTY ETF TR	3,506	$289	0.0%	$74.01	—	INTL EQT ETF	025072703
EEM	ISHARES TR	8,516	$466	0.0%	$38.17	—	MSCI EMG MKT ETF	464287234
AVUV	AMERICAN CENTY ETF TR	4,405	$449	0.0%	$91.10	—	US SML CP VALU	025072877
IWV	ISHARES TR	1,232	$477	0.0%	$180.34	—	RUSSELL 3000 ETF	464287689
DFAC	DIMENSIONAL ETF TRUST	9,240	$366	0.0%	$25.22	—	US CORE EQUITY 2	25434V708
DGRO	ISHARES TR	7,692	$534	0.0%	$45.07	—	CORE DIV GRWTH	46434V621
PDN	INVESCO EXCH TRADED FD TR II	7,951	$335	0.0%	$38.33	—	RAFI DVLPD MRKTS	46138E735
FDN	FIRST TR EXCHANGE-TRADED FD	795	$214	0.0%	$269.33	—	DJ INTERNT IDX	33733E302
PLTR	PALANTIR TECHNOLOGIES INC	2,311	$411	0.0%	$125.59	+44.1%	CL A	69608A108
MMM	3M CO	1,580	$253	0.0%	$119.51	+36.5%	COM	88579Y101
ACWI	ISHARES TR	2,351	$333	0.0%	$99.76	—	MSCI ACWI ETF	464288257
GSLC	GOLDMAN SACHS ETF TR	3,085	$408	0.0%	$95.28	—	ACTIVEBETA US LG	381430503
VPU	VANGUARD WORLD FD	1,254	$232	0.0%	$138.69	—	UTILITIES ETF	92204A876
FNGR	FINGERMOTION INC	15,202	$19	0.0%	$1.70	-12.6%	COM	31788K108
XLF	SELECT SECTOR SPDR TR	5,700	$312	0.0%	$42.03	—	STATE STREET FIN	81369Y605
VXUS	VANGUARD STAR FDS	2,958	$223	0.0%	$69.09	—	VG TL INTL STK F	921909768
IUSG	ISHARES TR	1,320	$222	0.0%	$164.54	—	CORE S&P US GWT	464287671
DVY	ISHARES TR	4,392	$620	0.1%	$81.26	—	SELECT DIVID ETF	464287168
HBAN	HUNTINGTON BANCSHARES INC	38,186	$663	0.1%	$11.39	+43.0%	COM	446150104
MCD	MCDONALDS CORP	1,594	$487	0.0%	$189.00	+61.4%	COM	580135101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$3,019	0.2%	$729330.75	+2.3%	CL A	084670108
—	CALAMOS CONV & HIGH INCOME F	16,489	$186	0.0%	$16.09	—	COM SHS	12811P108
BIL	SPDR SERIES TRUST	3,874	$354	0.0%	$91.79	—	STATE STREET SPD	78468R663
GERN	GERON CORP	27,000	$36	0.0%	$1.42	-11.5%	COM	374163103
IJT	ISHARES TR	2,224	$314	0.0%	$122.25	—	S&P SML 600 GWT	464287887
ETR	ENTERGY CORP NEW	2,279	$211	0.0%	$87.11	+8.5%	COM	29364G103