The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 | 253,222 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 432,980 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
| AGILYSYS INC | COM | 00847J105 | 360,481 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 213,245 | 877 | SH | SOLE | 877 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 630,605 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | 343,185 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 554,686 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | 979,055 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,559,521 | 35,421 | SH | SOLE | 35,421 | 0 | 0 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,966,777 | 49,902 | SH | SOLE | 49,902 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 2,750,275 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 216,852 | 224 | SH | SOLE | 224 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,016,800 | 4 | SH | SOLE | 4 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,332,211 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | |||
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 | 340,685 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | |||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 7,078,103 | 161,159 | SH | SOLE | 161,159 | 0 | 0 | |||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 10,356,218 | 349,636 | SH | SOLE | 349,636 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 432,861 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 348,963 | 377 | SH | SOLE | 377 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 11,133,524 | 353,109 | SH | SOLE | 353,109 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 4,829,746 | 176,849 | SH | SOLE | 176,849 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 350,594 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 304,029 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 4,487,692 | 136,404 | SH | SOLE | 136,404 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 239,092 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 1,370,874 | 57,479 | SH | SOLE | 57,479 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,728,689 | 149,952 | SH | SOLE | 149,952 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 1,425,284 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 270,938 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 346,521 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,294,672 | 177,443 | SH | SOLE | 177,443 | 0 | 0 | |||
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 495,188 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 234,200 | 578 | SH | SOLE | 578 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 224,082 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 346,255 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | |||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 1,754,320 | 34,244 | SH | SOLE | 34,244 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,767,306 | 27,081 | SH | SOLE | 27,081 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,637,790 | 30,613 | SH | SOLE | 30,613 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,245,307 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,863,948 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | |||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 420,035 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 414,936 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 443,647 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,258,348 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 791,555 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,099,061 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | |||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,477,184 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,003,788 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 240,603 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 861,427 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 574,094 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 257,979 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | |||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 223,392 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 204,645 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 7,314,146 | 135,047 | SH | SOLE | 135,047 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 4,818,111 | 102,513 | SH | SOLE | 102,513 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 486,986 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 251,303 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 528,370 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 456,961 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,490,156 | 88,511 | SH | SOLE | 88,511 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,013,936 | 39,458 | SH | SOLE | 39,458 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 570,167 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,201,212 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 220,875 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | |||
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 5,075,492 | 142,871 | SH | SOLE | 142,871 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 216,673 | 295 | SH | SOLE | 295 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 497,232 | 960 | SH | SOLE | 960 | 0 | 0 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 251,708 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 603,057 | 503 | SH | SOLE | 503 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 313,027 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 752,859 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 297,927 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 817,683 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | |||
| ROCKET COS INC | COM CL A | 77311W101 | 1,310,573 | 67,625 | SH | SOLE | 67,625 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 239,607 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,010,536 | 30,283 | SH | SOLE | 30,283 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 569,250 | 20,374 | SH | SOLE | 20,374 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 210,288 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 789,735 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 234,552 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 566,219 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 326,653 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 263,048 | 740 | SH | SOLE | 740 | 0 | 0 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 245,940 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,727,943 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | |||
| SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 438,010 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 729,001 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 453,998 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 641,796 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 358,649 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | |||
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 637,347 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | |||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,050,375 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 444,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 728,989 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | |||
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 44,388 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
| TUTOR PERINI CORP | COM | 901109108 | 216,447 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
| UNITED BANCORP INC OHIO | COM | 909911109 | 522,883 | 37,429 | SH | SOLE | 37,429 | 0 | 0 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 339,980 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,892,368 | 150,708 | SH | SOLE | 150,708 | 0 | 0 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 228,018 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,102,318 | 244,689 | SH | SOLE | 244,689 | 0 | 0 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 476,253 | 993 | SH | SOLE | 993 | 0 | 0 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 439,182 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 443,753 | 725 | SH | SOLE | 725 | 0 | 0 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,839,917 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,203,005 | 47,990 | SH | SOLE | 47,990 | 0 | 0 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,636,485 | 52,538 | SH | SOLE | 52,538 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,076,328 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,267,596 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 457,403 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,118,115 | 35,904 | SH | SOLE | 35,904 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 414,770 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 218,824 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 769,525 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 253,710 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 220,298 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 217,822 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||