Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGSM	CAPITAL GRP FIXED INCM ETF T	28,500	$752K	0.3%	$26.39	—	SHOR DUR MUN ETF	14020Y607
VTWO	VANGUARD SCOTTSDALE FDS	1,904	$231K	0.1%	$121.42	—	VNG RUS2000IDX	92206C664
SCHX	SCHWAB STRATEGIC TR	7,225	$213K	0.1%	$29.43	—	US LRG CAP ETF	808524201
XMAG	TIDAL TRUST II	8,000	$209K	0.1%	$26.08	—	DEFIANCE LARGE	88636R743
XLK	SELECT SECTOR SPDR TR	1,084	$207K	0.1%	$190.52	—	ST STR TECHN ETF	81369Y803
AVDV	AMERICAN CENTY ETF TR	1,999	$206K	0.1%	$103.07	—	INTL SMCP VLU	025072802
USRT	ISHARES TR	3,092	$205K	0.1%	$66.45	—	CRE U S REIT ETF	464288521
PG	PROCTER & GAMBLE CO	1,383	$203K	0.1%	$146.64	—	COM	742718109
HD	HOME DEPOT INC	571	$201K	0.1%	$352.68	—	COM	437076102

Increased Positions (31)

CGGR CAPITAL GROUP GROWTH ETF 3.0%

Value $8.072M (+20.1%) Shares 171,017 (+2.3%) Est. Cost $43.34 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.0%

Value $8.011M (+20.2%) Shares 64,214 (+6.4%) Est. Cost $102.29 Unrealized —

IVV ISHARES TR 2.9%

Value $7.669M (+19.2%) Shares 10,241 (+4.0%) Est. Cost $656.65 Unrealized —

BSV VANGUARD BD INDEX FDS 5.1%

Value $13.53M (+6.8%) Shares 173,700 (+7.5%) Est. Cost $78.77 Unrealized —

GSIE GOLDMAN SACHS ETF TR 4.0%

Value $10.53M (+8.6%) Shares 230,370 (+2.5%) Est. Cost $41.42 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 7.3%

Value $19.27M (+4.1%) Shares 360,261 (+4.6%) Est. Cost $54.02 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 2.4%

Value $6.262M (+13.1%) Shares 135,858 (+12.5%) Est. Cost $46.75 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.5%

Value $4.085M (+21.2%) Shares 44,786 (+7.1%) Est. Cost $74.20 Unrealized —

DFGR DIMENSIONAL ETF TRUST 2.2%

Value $5.807M (+13.8%) Shares 200,438 (+4.4%) Est. Cost $27.20 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $2.52M (+22.7%) Shares 6,810 (+6.4%) Est. Cost $330.68 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.3%

Value $14.04M (+2.6%) Shares 289,801 (+1.8%) Est. Cost $49.25 Unrealized —

IAGG ISHARES TR 0.9%

Value $2.464M (+13.8%) Shares 48,701 (+12.5%) Est. Cost $50.94 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.5%

Value $1.219M (+27.6%) Shares 13,670 (+21.4%) Est. Cost $84.81 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.3%

Value $886K (+22.4%) Shares 8,944 (+8.7%) Est. Cost $85.42 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $570K (+38.5%) Shares 5,910 (+15.7%) Est. Cost $82.73 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.127M (+15.2%) Shares 3,442 (+3.5%) Est. Cost $263.72 Unrealized —

IWF ISHARES TR 0.3%

Value $778K (+16.6%) Shares 6,262 (+300.4%) Est. Cost $210.14 Unrealized —

AVMA AMERICAN CENTY ETF TR 0.4%

Value $1.141M (+10.1%) Shares 15,652 (+1.5%) Est. Cost $60.02 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $718K (+17.0%) Shares 3,589 (+2.0%) Est. Cost $157.31 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $527K (+24.2%) Shares 6,123 (+529.9%) Est. Cost $148.60 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $334K (+39.0%) Shares 284 (+3.3%) Est. Cost $750.80 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $518K (+19.5%) Shares 755 (+4.0%) Est. Cost $614.94 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $475K (+14.6%) Shares 3,472 (+42.2%) Est. Cost $118.02 Unrealized —

EFA ISHARES TR 0.2%

Value $471K (+11.7%) Shares 4,531 (+4.4%) Est. Cost $93.82 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $338K (+17.0%) Shares 3,501 (+7.6%) Est. Cost $91.77 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $273K (+20.8%) Shares 9,425 (+4.7%) Est. Cost $25.86 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $323K (-12.1%) Shares 4,275 (+6.9%) Est. Cost $76.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $593K (+6.5%) Shares 2,333 (+2.5%) Est. Cost $171.57 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $280K (+13.0%) Shares 8,171 (+10.3%) Est. Cost $33.54 Unrealized —

EWZ ISHARES INC 0.1%

Value $304K (+4.7%) Shares 8,800 (+16.6%) Est. Cost $32.16 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $354K (-1.1%) Shares 378 (+5.3%) Est. Cost $955.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	171,017 (+2.3%)	$8.072M (+20.1%)	3.0%	$43.34	—	SHS CREAT UNIT	14020G101
AVUV	AMERICAN CENTY ETF TR	64,214 (+6.4%)	$8.011M (+20.2%)	3.0%	$102.29	—	US SML CP VALU	025072877
IVV	ISHARES TR	10,241 (+4.0%)	$7.669M (+19.2%)	2.9%	$656.65	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	173,700 (+7.5%)	$13.53M (+6.8%)	5.1%	$78.77	—	SHORT TRM BOND	921937827
GSIE	GOLDMAN SACHS ETF TR	230,370 (+2.5%)	$10.53M (+8.6%)	4.0%	$41.42	—	ACTIVEBETA INT	381430107
JBND	J P MORGAN EXCHANGE TRADED F	360,261 (+4.6%)	$19.27M (+4.1%)	7.3%	$54.02	—	ACTIVE BOND ETF	46654Q716
BBHY	J P MORGAN EXCHANGE TRADED F	135,858 (+12.5%)	$6.262M (+13.1%)	2.4%	$46.75	—	BET USD HIG ETF	46641Q878
AVLV	AMERICAN CENTY ETF TR	44,786 (+7.1%)	$4.085M (+21.2%)	1.5%	$74.20	—	US LARGE CAP VLU	025072349
DFGR	DIMENSIONAL ETF TRUST	200,438 (+4.4%)	$5.807M (+13.8%)	2.2%	$27.20	—	GLOBAL REAL EST	25434V658
VTI	VANGUARD INDEX FDS	6,810 (+6.4%)	$2.52M (+22.7%)	0.9%	$330.68	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	289,801 (+1.8%)	$14.04M (+2.6%)	5.3%	$49.25	—	TOTAL INT BD ETF	92203J407
IAGG	ISHARES TR	48,701 (+12.5%)	$2.464M (+13.8%)	0.9%	$50.94	—	CORE INTL AGGR	46435G672
AVDE	AMERICAN CENTY ETF TR	13,670 (+21.4%)	$1.219M (+27.6%)	0.5%	$84.81	—	INTL EQT ETF	025072703
AVGE	AMERICAN CENTY ETF TR	8,944 (+8.7%)	$886K (+22.4%)	0.3%	$85.42	—	AVANTIS ALL EQT	025072232
AVEM	AMERICAN CENTY ETF TR	5,910 (+15.7%)	$570K (+38.5%)	0.2%	$82.73	—	AVANTIS EMGMKT	025072604
JPM	JPMORGAN CHASE & CO	3,442 (+3.5%)	$1.127M (+15.2%)	0.4%	$263.72	—	COM	46625H100
IWF	ISHARES TR	6,262 (+300.4%)	$778K (+16.6%)	0.3%	$210.14	—	RUS 1000 GRW ETF	464287614
AVMA	AMERICAN CENTY ETF TR	15,652 (+1.5%)	$1.141M (+10.1%)	0.4%	$60.02	—	AVANTIS MODERAT	025072182
NVDA	NVIDIA CORPORATION	3,589 (+2.0%)	$718K (+17.0%)	0.3%	$157.31	—	COM	67066G104
VUG	VANGUARD INDEX FDS	6,123 (+529.9%)	$527K (+24.2%)	0.2%	$148.60	—	GROWTH ETF	922908736
GEV	GE VERNOVA INC	284 (+3.3%)	$334K (+39.0%)	0.1%	$750.80	—	COM	36828A101
VOO	VANGUARD INDEX FDS	755 (+4.0%)	$518K (+19.5%)	0.2%	$614.94	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	3,472 (+42.2%)	$475K (+14.6%)	0.2%	$118.02	—	COM	30231G102
EFA	ISHARES TR	4,531 (+4.4%)	$471K (+11.7%)	0.2%	$93.82	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	3,501 (+7.6%)	$338K (+17.0%)	0.1%	$91.77	—	REAL ESTATE ETF	922908553
SCHB	SCHWAB STRATEGIC TR	9,425 (+4.7%)	$273K (+20.8%)	0.1%	$25.86	—	US BRD MKT ETF	808524102
GDX	VANECK ETF TRUST	4,275 (+6.9%)	$323K (-12.1%)	0.1%	$76.34	—	GOLD MINERS ETF	92189F106
JNJ	JOHNSON & JOHNSON	2,333 (+2.5%)	$593K (+6.5%)	0.2%	$171.57	—	COM	478160104
BALT	INNOVATOR ETFS TRUST	8,171 (+10.3%)	$280K (+13.0%)	0.1%	$33.54	—	DEFINED WLT SHLD	45783Y855
EWZ	ISHARES INC	8,800 (+16.6%)	$304K (+4.7%)	0.1%	$32.16	—	MSCI BRAZIL ETF	464286400
COST	COSTCO WHOLESALE CORPORATION	378 (+5.3%)	$354K (-1.1%)	0.1%	$955.64	—	COM	22160K105

Decreased Positions (29)

DFAE DIMENSIONAL ETF TRUST 5.0%

Value $13.36M (+16.6%) Shares 332,135 (-1.8%) Est. Cost $31.23 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 4.2%

Value $11.03M (+14.0%) Shares 318,572 (-2.9%) Est. Cost $29.45 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.5%

Value $9.289M (+9.7%) Shares 132,896 (-2.0%) Est. Cost $57.85 Unrealized —

IWO ISHARES TR 0.7%

Value $1.736M (+24.0%) Shares 4,406 (-1.3%) Est. Cost $320.01 Unrealized —

RODM LATTICE STRATEGIES TR 1.3%

Value $3.388M (-8.9%) Shares 83,846 (-11.2%) Est. Cost $35.52 Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.0%

Value $5.311M (+6.5%) Shares 134,315 (-3.8%) Est. Cost $32.93 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.578M (-16.4%) Shares 30,942 (-16.4%) Est. Cost $51.04 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.6%

Value $4.311M (-6.5%) Shares 85,244 (-6.4%) Est. Cost $50.72 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $333K (-33.9%) Shares 6,571 (-34.8%) Est. Cost $50.47 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.9%

Value $4.94M (+3.5%) Shares 32,020 (-2.2%) Est. Cost $140.80 Unrealized —

IWB ISHARES TR 0.5%

Value $1.359M (+13.2%) Shares 3,319 (-1.4%) Est. Cost $365.48 Unrealized —

IWM ISHARES TR 0.3%

Value $864K (+19.2%) Shares 2,875 (-1.6%) Est. Cost $241.97 Unrealized —

SLYG SPDR SERIES TRUST 0.3%

Value $739K (+20.5%) Shares 6,206 (-2.3%) Est. Cost $94.31 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $1.457M (+8.9%) Shares 6,684 (-1.9%) Est. Cost $186.49 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.5%

Value $1.34M (+7.6%) Shares 51,213 (-2.7%) Est. Cost $23.85 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $558K (+17.7%) Shares 9,667 (-1.4%) Est. Cost $46.32 Unrealized —

EEM ISHARES TR 0.2%

Value $532K (+17.5%) Shares 7,780 (-2.5%) Est. Cost $53.40 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $923K (+9.3%) Shares 10,800 (-1.4%) Est. Cost $73.61 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.2%

Value $420K (-14.9%) Shares 4,450 (-23.7%) Est. Cost $85.04 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $485K (+13.0%) Shares 5,344 (-1.6%) Est. Cost $80.65 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $275K (+21.9%) Shares 769 (-1.9%) Est. Cost $209.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.222M (-2.1%) Shares 4,440 (-6.3%) Est. Cost $466.92 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $398K (+11.7%) Shares 1,670 (-2.4%) Est. Cost $226.35 Unrealized —

AVGV AMERICAN CENTY ETF TR 0.1%

Value $353K (+4.8%) Shares 4,147 (-4.4%) Est. Cost $70.34 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $249K (+4.0%) Shares 6,040 (-1.7%) Est. Cost $36.35 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $255K (+3.4%) Shares 4,924 (-6.3%) Est. Cost $46.81 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.3%

Value $789K (+1.0%) Shares 16,390 (-1.9%) Est. Cost $45.51 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $552K (+1.2%) Shares 15,854 (-11.4%) Est. Cost $29.11 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $740K (+0.1%) Shares 20,419 (-9.0%) Est. Cost $33.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAE	DIMENSIONAL ETF TRUST	332,135 (-1.8%)	$13.36M (+16.6%)	5.0%	$31.23	—	EMGR CRE EQT MNG	25434V302
CGXU	CAPITAL GROUP INTL FOCUS EQT	318,572 (-2.9%)	$11.03M (+14.0%)	4.2%	$29.45	—	SHS CREAT UNIT	14019W109
DFAT	DIMENSIONAL ETF TRUST	132,896 (-2.0%)	$9.289M (+9.7%)	3.5%	$57.85	—	US TARGETED VLU	25434V609
IWO	ISHARES TR	4,406 (-1.3%)	$1.736M (+24.0%)	0.7%	$320.01	—	RUS 2000 GRW ETF	464287648
RODM	LATTICE STRATEGIES TR	83,846 (-11.2%)	$3.388M (-8.9%)	1.3%	$35.52	—	HARTFORD MLT ETF	518416102
DFLV	DIMENSIONAL ETF TRUST	134,315 (-3.8%)	$5.311M (+6.5%)	2.0%	$32.93	—	US LARG VALU ETF	25434V666
JMST	J P MORGAN EXCHANGE TRADED F	30,942 (-16.4%)	$1.578M (-16.4%)	0.6%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
JPST	J P MORGAN EXCHANGE TRADED F	85,244 (-6.4%)	$4.311M (-6.5%)	1.6%	$50.72	—	ULTRA SHRT ETF	46641Q837
JMUB	J P MORGAN EXCHANGE TRADED F	6,571 (-34.8%)	$333K (-33.9%)	0.1%	$50.47	—	MUNICIPAL ETF	46641Q647
VSS	VANGUARD INTL EQUITY INDEX F	32,020 (-2.2%)	$4.94M (+3.5%)	1.9%	$140.80	—	FTSE SMCAP ETF	922042718
IWB	ISHARES TR	3,319 (-1.4%)	$1.359M (+13.2%)	0.5%	$365.48	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	2,875 (-1.6%)	$864K (+19.2%)	0.3%	$241.97	—	RUSSELL 2000 ETF	464287655
SLYG	SPDR SERIES TRUST	6,206 (-2.3%)	$739K (+20.5%)	0.3%	$94.31	—	ST STR SP600GRWO	78464A201
VTV	VANGUARD INDEX FDS	6,684 (-1.9%)	$1.457M (+8.9%)	0.5%	$186.49	—	VALUE ETF	922908744
DFAR	DIMENSIONAL ETF TRUST	51,213 (-2.7%)	$1.34M (+7.6%)	0.5%	$23.85	—	US REAL ESTA ETF	25434V823
SPSM	SPDR SERIES TRUST	9,667 (-1.4%)	$558K (+17.7%)	0.2%	$46.32	—	ST STR SP600 SML	78468R853
EEM	ISHARES TR	7,780 (-2.5%)	$532K (+17.5%)	0.2%	$53.40	—	MSCI EMG MKT ETF	464287234
VXUS	VANGUARD STAR FDS	10,800 (-1.4%)	$923K (+9.3%)	0.3%	$73.61	—	VG TL INTL STK F	921909768
GSEW	GOLDMAN SACHS ETF TR	4,450 (-23.7%)	$420K (-14.9%)	0.2%	$85.04	—	EQUAL WEIGHT US	381430438
SPTM	SPDR SERIES TRUST	5,344 (-1.6%)	$485K (+13.0%)	0.2%	$80.65	—	ST STR PR SP1500	78464A805
GOOGL	ALPHABET INC	769 (-1.9%)	$275K (+21.9%)	0.1%	$209.20	—	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,440 (-6.3%)	$2.222M (-2.1%)	0.8%	$466.92	—	CL B NEW	084670702
AMZN	AMAZON COM INC	1,670 (-2.4%)	$398K (+11.7%)	0.1%	$226.35	—	COM	023135106
AVGV	AMERICAN CENTY ETF TR	4,147 (-4.4%)	$353K (+4.8%)	0.1%	$70.34	—	AVANTIS ALL EQT	025072216
DFAI	DIMENSIONAL ETF TRUST	6,040 (-1.7%)	$249K (+4.0%)	0.1%	$36.35	—	INTL CORE EQT MK	25434V203
SPEM	SPDR INDEX SHS FDS	4,924 (-6.3%)	$255K (+3.4%)	0.1%	$46.81	—	ST PORT MARK ETF	78463X509
SCHC	SCHWAB STRATEGIC TR	16,390 (-1.9%)	$789K (+1.0%)	0.3%	$45.51	—	INTL SCEQT ETF	808524888
SCHV	SCHWAB STRATEGIC TR	15,854 (-11.4%)	$552K (+1.2%)	0.2%	$29.11	—	US LCAP VA ETF	808524409
SCHE	SCHWAB STRATEGIC TR	20,419 (-9.0%)	$740K (+0.1%)	0.3%	$33.37	—	EMRG MKTEQ ETF	808524706

Unchanged Positions (62)

VBK VANGUARD INDEX FDS 7.0%

Value $18.68M Shares 51,083 Est. Cost $293.88 Unrealized —

VB VANGUARD INDEX FDS 5.4%

Value $14.41M Shares 47,551 Est. Cost $253.18 Unrealized —

IJR ISHARES TR 1.5%

Value $3.897M Shares 26,276 Est. Cost $118.83 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $2.231M Shares 1,860 Est. Cost $742.24 Unrealized —

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

Value $4.04M Shares 5,410 Est. Cost $640.63 Unrealized —

AAPL APPLE INC 1.1%

Value $2.981M Shares 10,303 Est. Cost $225.58 Unrealized —

VBR VANGUARD INDEX FDS 1.2%

Value $3.309M Shares 13,619 Est. Cost $206.15 Unrealized —

IWN ISHARES TR 0.8%

Value $2.197M Shares 9,931 Est. Cost $176.81 Unrealized —

IJH ISHARES TR 0.8%

Value $2.078M Shares 26,942 Est. Cost $65.31 Unrealized —

IWD ISHARES TR 0.5%

Value $1.309M Shares 5,399 Est. Cost $203.61 Unrealized —

ASML ASML HLDG NV 0.2%

Value $446K Shares 224 Est. Cost $968.09 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $357K Shares 5,000 Est. Cost $109.23 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.1%

Value $2.995M Shares 4 Est. Cost $726917.40 Unrealized —

AAON AAON INC 0.1%

Value $344K Shares 2,710 Est. Cost $81.75 Unrealized —

AGYS AGILYSYS INC 0.1%

Value $358K Shares 3,425 Est. Cost $110.64 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $460K Shares 2,773 Est. Cost $152.28 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value $861K Shares 12,747 Est. Cost $57.19 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $559K Shares 4,699 Est. Cost $104.51 Unrealized —

GE GE AEROSPACE 0.2%

Value $409K Shares 1,095 Est. Cost $272.69 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $310K Shares 3,000 Est. Cost $77.96 Unrealized —

IWV ISHARES TR 0.2%

Value $646K Shares 1,515 Est. Cost $378.94 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $423K Shares 11,708 Est. Cost $27.90 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $437K Shares 14,500 Est. Cost $29.62 Unrealized —

IJT ISHARES TR 0.1%

Value $326K Shares 1,824 Est. Cost $141.51 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.2%

Value $403K Shares 2,061 Est. Cost $155.87 Unrealized —

ABBV ABBVIE INC 0.2%

Value $414K Shares 1,647 Est. Cost $201.95 Unrealized —

IOO ISHARES TR 0.2%

Value $478K Shares 3,500 Est. Cost $120.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $508K Shares 8,519 Est. Cost $50.81 Unrealized —

SDY SPDR SERIES TRUST 0.4%

Value $1.141M Shares 7,500 Est. Cost $140.05 Unrealized —

NFG NATIONAL FUEL GAS CO 0.1%

Value $210K Shares 2,725 Est. Cost $87.18 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $343K Shares 6,644 Est. Cost $45.76 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $249K Shares 675 Est. Cost $355.47 Unrealized —

CRM SALESFORCE INC 0.1%

Value $204K Shares 1,304 Est. Cost $193.93 Unrealized —

PSN PARSONS CORP DEL 0.4%

Value $1.117M Shares 21,312 Est. Cost $67.91 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $246K Shares 1,860 Est. Cost $118.44 Unrealized —

IJS ISHARES TR 0.1%

Value $276K Shares 2,020 Est. Cost $110.59 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $294K Shares 5,350 Est. Cost $44.69 Unrealized —

IWR ISHARES TR 0.1%

Value $277K Shares 2,507 Est. Cost $96.55 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $230K Shares 2,789 Est. Cost $71.73 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $159K Shares 11,500 Est. Cost $11.28 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $386K Shares 6,354 Est. Cost $55.33 Unrealized —

UBCP UNITED BANCORP INC OHIO 0.2%

Value $578K Shares 36,392 Est. Cost $14.19 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $275K Shares 1,164 Est. Cost $216.32 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $275K Shares 873 Est. Cost $276.03 Unrealized —

IFRA ISHARES TR 0.1%

Value $231K Shares 3,670 Est. Cost $57.20 Unrealized —

TPC TUTOR PERINI CORP 0.1%

Value $274K Shares 3,300 Est. Cost $55.71 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $432K Shares 1,372 Est. Cost $384.53 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $284K Shares 1,800 Est. Cost $140.95 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $256K Shares 8,000 Est. Cost $27.03 Unrealized —

O REALTY INCOME CORP 0.3%

Value $674K Shares 10,880 Est. Cost $56.92 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.2%

Value $529K Shares 7,311 Est. Cost $66.61 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.1%

Value $309K Shares 13,756 Est. Cost $22.34 Unrealized —

AGG ISHARES TR 0.7%

Value $1.764M Shares 17,818 Est. Cost $100.24 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.3%

Value $678K Shares 12,991 Est. Cost $52.37 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $205K Shares 3,800 Est. Cost $52.78 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.2%

Value $441K Shares 9,364 Est. Cost $47.61 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $343K Shares 1,750 Est. Cost $187.91 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $244K Shares 4,975 Est. Cost $50.41 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $324K Shares 868 Est. Cost $508.71 Unrealized —

PFF ISHARES TR 0.1%

Value $222K Shares 7,294 Est. Cost $30.32 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $250K Shares 3,403 Est. Cost $74.30 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.1%

Value $256K Shares 8,068 Est. Cost $27.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBK	VANGUARD INDEX FDS	51,083	$18.68M	7.0%	$293.88	—	SML CP GRW ETF	922908595
VB	VANGUARD INDEX FDS	47,551	$14.41M	5.4%	$253.18	—	SMALL CP ETF	922908751
IJR	ISHARES TR	26,276	$3.897M	1.5%	$118.83	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	1,860	$2.231M	0.8%	$742.24	—	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	5,410	$4.04M	1.5%	$640.63	—	TR UNIT	78462F103
AAPL	APPLE INC	10,303	$2.981M	1.1%	$225.58	—	COM	037833100
VBR	VANGUARD INDEX FDS	13,619	$3.309M	1.2%	$206.15	—	SM CP VAL ETF	922908611
IWN	ISHARES TR	9,931	$2.197M	0.8%	$176.81	—	RUS 2000 VAL ETF	464287630
IJH	ISHARES TR	26,942	$2.078M	0.8%	$65.31	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	5,399	$1.309M	0.5%	$203.61	—	RUS 1000 VAL ETF	464287598
ASML	ASML HLDG NV	224	$446K	0.2%	$968.09	—	N Y REGISTRY SHS	N07059210
NFLX	NETFLIX INC.	5,000	$357K	0.1%	$109.23	—	COM	64110L106
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	1.1%	$726917.40	—	CL A	084670108
AAON	AAON INC	2,710	$344K	0.1%	$81.75	—	COM PAR $0.004	000360206
AGYS	AGILYSYS INC	3,425	$358K	0.1%	$110.64	—	COM	00847J105
CVX	CHEVRON CORPORATION	2,773	$460K	0.2%	$152.28	—	COM	166764100
SPMD	SPDR SERIES TRUST	12,747	$861K	0.3%	$57.19	—	ST STR P400MID	78464A847
SPYG	SPDR SERIES TRUST	4,699	$559K	0.2%	$104.51	—	ST STR P500GRW	78464A409
GE	GE AEROSPACE	1,095	$409K	0.2%	$272.69	—	COM NEW	369604301
CVS	CVS HEALTH CORP	3,000	$310K	0.1%	$77.96	—	COM	126650100
IWV	ISHARES TR	1,515	$646K	0.2%	$378.94	—	RUSSELL 3000 ETF	464287689
SCHA	SCHWAB STRATEGIC TR	11,708	$423K	0.2%	$27.90	—	US SML CAP ETF	808524607
PHYS	SPROTT ASSET MANAGEMENT LP	14,500	$437K	0.2%	$29.62	—	PHYSICAL GOLD TR	85207H104
IJT	ISHARES TR	1,824	$326K	0.1%	$141.51	—	S&P SML 600 GWT	464287887
VTWV	VANGUARD SCOTTSDALE FDS	2,061	$403K	0.2%	$155.87	—	VNG RUS2000VAL	92206C649
ABBV	ABBVIE INC	1,647	$414K	0.2%	$201.95	—	COM	00287Y109
IOO	ISHARES TR	3,500	$478K	0.2%	$120.01	—	GLOBAL 100 ETF	464287572
VWO	VANGUARD INTL EQUITY INDEX F	8,519	$508K	0.2%	$50.81	—	FTSE EMR MKT ETF	922042858
SDY	SPDR SERIES TRUST	7,500	$1.141M	0.4%	$140.05	—	ST STR SP DIV	78464A763
NFG	NATIONAL FUEL GAS CO	2,725	$210K	0.1%	$87.18	—	COM	636180101
DFAU	DIMENSIONAL ETF TRUST	6,644	$343K	0.1%	$45.76	—	US CORE EQT MKT	25434V104
GLD	SPDR GOLD TR	675	$249K	0.1%	$355.47	—	GOLD SHS	78463V107
CRM	SALESFORCE INC	1,304	$204K	0.1%	$193.93	—	COM	79466L302
PSN	PARSONS CORP DEL	21,312	$1.117M	0.4%	$67.91	—	COM	70202L102
ESGV	VANGUARD WORLD FD	1,860	$246K	0.1%	$118.44	—	ESG US STK ETF	921910733
IJS	ISHARES TR	2,020	$276K	0.1%	$110.59	—	SP SMCP600VL ETF	464287879
DFUV	DIMENSIONAL ETF TRUST	5,350	$294K	0.1%	$44.69	—	US MKTWIDE VALUE	25434V724
IWR	ISHARES TR	2,507	$277K	0.1%	$96.55	—	RUS MID CAP ETF	464287499
VSGX	VANGUARD WORLD FD	2,789	$230K	0.1%	$71.73	—	ESG INTL STK ETF	921910725
SAN	BANCO SANTANDER SA	11,500	$159K	0.1%	$11.28	—	ADR	05964H105
SPYV	SPDR SERIES TRUST	6,354	$386K	0.1%	$55.33	—	ST STR P500VAL	78464A508
UBCP	UNITED BANCORP INC OHIO	36,392	$578K	0.2%	$14.19	—	COM	909911109
VIG	VANGUARD SPECIALIZED FUNDS	1,164	$275K	0.1%	$216.32	—	DIV APP ETF	921908844
NSC	NORFOLK SOUTHN CORP	873	$275K	0.1%	$276.03	—	COM	655844108
IFRA	ISHARES TR	3,670	$231K	0.1%	$57.20	—	US INFRASTRUC	46435U713
TPC	TUTOR PERINI CORP	3,300	$274K	0.1%	$55.71	—	COM	901109108
SYK	STRYKER CORPORATION	1,372	$432K	0.2%	$384.53	—	COM	863667101
VYM	VANGUARD WHITEHALL FDS	1,800	$284K	0.1%	$140.95	—	HIGH DIV YLD	921946406
KMI	KINDER MORGAN INC DEL	8,000	$256K	0.1%	$27.03	—	COM	49456B101
O	REALTY INCOME CORP	10,880	$674K	0.3%	$56.92	—	COM	756109104
JPIN	J P MORGAN EXCHANGE TRADED F	7,311	$529K	0.2%	$66.61	—	DIV RTN INT EQ	46641Q209
SHYM	BLACKROCK ETF TRUST II	13,756	$309K	0.1%	$22.34	—	SHOR DURA HI ETF	092528108
AGG	ISHARES TR	17,818	$1.764M	0.7%	$100.24	—	CORE US AGGBD ET	464287226
JPLD	J P MORGAN EXCHANGE TRADED F	12,991	$678K	0.3%	$52.37	—	JPMORGAM LTD DUR	46654Q773
DFIV	DIMENSIONAL ETF TRUST	3,800	$205K	0.1%	$52.78	—	INTERNATNAL VAL	25434V807
JSCP	J P MORGAN EXCHANGE TRADED F	9,364	$441K	0.2%	$47.61	—	SHORT DURA CORE	46641Q274
VPU	VANGUARD WORLD FD	1,750	$343K	0.1%	$187.91	—	UTILITIES ETF	92204A876
MTBA	SIMPLIFY EXCHANGE TRADED FUN	4,975	$244K	0.1%	$50.41	—	MBS ETF	82889N525
MSFT	MICROSOFT CORP	868	$324K	0.1%	$508.71	—	COM	594918104
PFF	ISHARES TR	7,294	$222K	0.1%	$30.32	—	PFD AND INCM SEC	464288687
BND	VANGUARD BD INDEX FDS	3,403	$250K	0.1%	$74.30	—	TOTAL BND MRKT	921937835
SCHY	SCHWAB STRATEGIC TR	8,068	$256K	0.1%	$27.94	—	INTERNL DIVID	808524672