AAON INC COM PAR $0.004 000360206 224253 2710 SH SOLE 2710 0 0 ABBVIE INC COM 00287Y109 358206 1647 SH SOLE 1647 0 0 AGILYSYS INC COM 00847J105 243655 3425 SH SOLE 3425 0 0 ALPHABET INC CAP STK CL A 02079K305 225453 784 SH SOLE 784 0 0 AMAZON COM INC COM 023135106 356350 1711 SH SOLE 1711 0 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 336364 4338 SH SOLE 4338 0 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 724124 8227 SH SOLE 8227 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 411775 5110 SH SOLE 5110 0 0 AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 1036080 15414 SH SOLE 15414 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 955638 11264 SH SOLE 11264 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3370707 41815 SH SOLE 41815 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6665832 60341 SH SOLE 60341 0 0 APPLE INC COM 037833100 2626510 10349 SH SOLE 10349 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 295866 224 SH SOLE 224 0 0 BANCO SANTANDER SA ADR 05964H105 129720 11500 SH SOLE 11500 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2872560 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2269970 4737 SH SOLE 4737 0 0 BLACKROCK ETF TRUST II SHORT DURATION H 092528108 302907 13756 SH SOLE 13756 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 6719728 167199 SH SOLE 167199 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 9674460 328059 SH SOLE 328059 0 0 CHEVRON CORPORATION COM 166764100 573476 2772 SH SOLE 2772 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 357718 359 SH SOLE 359 0 0 CVS HEALTH CORP COM 126650100 215460 3000 SH SOLE 3000 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11450312 338166 SH SOLE 338166 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 5102616 191972 SH SOLE 191972 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 200564 3800 SH SOLE 3800 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 239485 6147 SH SOLE 6147 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 299777 6644 SH SOLE 6644 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 4985794 139619 SH SOLE 139619 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 259261 5350 SH SOLE 5350 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1244770 52633 SH SOLE 52633 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8468976 135612 SH SOLE 135612 0 0 ELI LILLY & CO COM 532457108 1710772 1860 SH SOLE 1860 0 0 EXXON MOBIL CORP COM 30231G102 414140 2441 SH SOLE 2441 0 0 GE AEROSPACE COM NEW 369604301 310720 1095 SH SOLE 1095 0 0 GE VERNOVA INC COM 36828A101 240048 275 SH SOLE 275 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9697022 224832 SH SOLE 224832 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 493906 5834 SH SOLE 5834 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 247909 7408 SH SOLE 7408 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 289845 7550 SH SOLE 7550 0 0 ISHARES TR CORE INTL AGGR 46435G672 2166081 43287 SH SOLE 43287 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1812784 26844 SH SOLE 26844 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3285065 26426 SH SOLE 26426 0 0 ISHARES TR CORE S&P500 ETF 464287200 6433533 9849 SH SOLE 9849 0 0 ISHARES TR CORE US AGGBD ET 464287226 1769289 17823 SH SOLE 17823 0 0 ISHARES TR GLOBAL 100 ETF 464287572 423395 3500 SH SOLE 3500 0 0 ISHARES TR MSCI EAFE ETF 464287465 421350 4338 SH SOLE 4338 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 453014 7977 SH SOLE 7977 0 0 ISHARES TR PFD AND INCM SEC 464288687 221163 7294 SH SOLE 7294 0 0 ISHARES TR RUS 1000 ETF 464287622 1200181 3366 SH SOLE 3366 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 666867 1564 SH SOLE 1564 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1153554 5399 SH SOLE 5399 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1400102 4462 SH SOLE 4462 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1899502 10019 SH SOLE 10019 0 0 ISHARES TR RUS MID CAP ETF 464287499 242297 2492 SH SOLE 2492 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 724752 2922 SH SOLE 2922 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 561580 1515 SH SOLE 1515 0 0 ISHARES TR S&P SML 600 GWT 464287887 263890 1824 SH SOLE 1824 0 0 ISHARES TR SP SMCP600VL ETF 464287879 239269 2020 SH SOLE 2020 0 0 ISHARES TR US INFRASTRUC 46435U713 209924 3670 SH SOLE 3670 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 18521292 344454 SH SOLE 344454 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 5535760 120789 SH SOLE 120789 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 520836 7311 SH SOLE 7311 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 673091 12897 SH SOLE 12897 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 503449 10071 SH SOLE 10071 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 446039 9430 SH SOLE 9430 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4610993 91108 SH SOLE 91108 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1886668 37008 SH SOLE 37008 0 0 JOHNSON & JOHNSON COM 478160104 556345 2276 SH SOLE 2276 0 0 JPMORGAN CHASE & CO COM 46625H100 978427 3326 SH SOLE 3326 0 0 KINDER MORGAN INC DEL COM 49456B101 267636 7982 SH SOLE 7982 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3720696 94386 SH SOLE 94386 0 0 MICROSOFT CORP COM 594918104 322418 871 SH SOLE 871 0 0 NATIONAL FUEL GAS CO COM 636180101 256041 2725 SH SOLE 2725 0 0 NETFLIX INC. COM 64110L106 480750 5000 SH SOLE 5000 0 0 NORFOLK SOUTHN CORP COM 655844108 250551 873 SH SOLE 873 0 0 NVIDIA CORPORATION COM 67066G104 613714 3519 SH SOLE 3519 0 0 PARSONS CORP DEL COM 70202L102 1154471 21312 SH SOLE 21312 0 0 REALTY INCOME CORP COM 756109104 665635 10880 SH SOLE 10880 0 0 SALESFORCE INC COM 79466L302 243418 1304 SH SOLE 1304 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 739557 22445 SH SOLE 22445 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 255433 8068 SH SOLE 8068 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 781025 16710 SH SOLE 16710 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 225900 9000 SH SOLE 9000 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 545523 17886 SH SOLE 17886 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 340469 11708 SH SOLE 11708 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 246064 4975 SH SOLE 4975 0 0 SPDR GOLD TR GOLD SHS 78463V107 290446 675 SH SOLE 675 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 246465 5254 SH SOLE 5254 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A201 613537 6350 SH SOLE 6350 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 460079 4699 SH SOLE 4699 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 359509 6354 SH SOLE 6354 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 1094550 7500 SH SOLE 7500 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 429375 5431 SH SOLE 5431 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 754878 12747 SH SOLE 12747 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 473741 9804 SH SOLE 9804 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 513880 14500 SH SOLE 14500 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3545003 5451 SH SOLE 5451 0 0 STRYKER CORPORATION COM 863667101 450825 1372 SH SOLE 1372 0 0 TUTOR PERINI CORP COM 901109108 254727 3300 SH SOLE 3300 0 0 UNITED BANCORP INC OHIO COM 909911109 552564 36329 SH SOLE 36329 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 367080 4000 SH SOLE 4000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12666508 161542 SH SOLE 161542 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 250597 3403 SH SOLE 3403 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13682755 284761 SH SOLE 284761 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 424560 972 SH SOLE 972 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 288541 3253 SH SOLE 3253 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 433687 726 SH SOLE 726 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2956121 13607 SH SOLE 13607 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 12542652 47887 SH SOLE 47887 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15395092 50935 SH SOLE 50935 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2053624 6401 SH SOLE 6401 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1336997 6814 SH SOLE 6814 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 460283 8516 SH SOLE 8516 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4774185 32747 SH SOLE 32747 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 344640 2061 SH SOLE 2061 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 250343 1164 SH SOLE 1164 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 844390 10950 SH SOLE 10950 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 266580 1800 SH SOLE 1800 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 200055 2789 SH SOLE 2789 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 208822 1860 SH SOLE 1860 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 346745 1750 SH SOLE 1750 0 0