AAON INC COM PAR $0.004 000360206 343791 2710 SH SOLE 2710 0 0 ABBVIE INC COM 00287Y109 414451 1647 SH SOLE 1647 0 0 AGILYSYS INC COM 00847J105 357913 3425 SH SOLE 3425 0 0 ALPHABET INC CAP STK CL A 02079K305 274818 769 SH SOLE 769 0 0 AMAZON COM INC COM 023135106 398028 1670 SH SOLE 1670 0 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 352610 4147 SH SOLE 4147 0 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 886351 8944 SH SOLE 8944 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 570221 5910 SH SOLE 5910 0 0 AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 1140869 15652 SH SOLE 15652 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1219364 13670 SH SOLE 13670 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 206042 1999 SH SOLE 1999 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4084976 44786 SH SOLE 44786 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8011300 64214 SH SOLE 64214 0 0 APPLE INC COM 037833100 2981333 10303 SH SOLE 10303 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 445635 224 SH SOLE 224 0 0 BANCO SANTANDER SA ADR 05964H105 158700 11500 SH SOLE 11500 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2995400 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2221732 4440 SH SOLE 4440 0 0 BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 308822 13756 SH SOLE 13756 0 0 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 8071998 171017 SH SOLE 171017 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 11028963 318572 SH SOLE 318572 0 0 CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 751973 28500 SH SOLE 28500 0 0 CHEVRON CORPORATION COM 166764100 459697 2773 SH SOLE 2773 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 353608 378 SH SOLE 378 0 0 CVS HEALTH CORP COM 126650100 310350 3000 SH SOLE 3000 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13355148 332135 SH SOLE 332135 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 5806700 200438 SH SOLE 200438 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 205276 3800 SH SOLE 3800 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 249150 6040 SH SOLE 6040 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 343428 6644 SH SOLE 6644 0 0 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 5310815 134315 SH SOLE 134315 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 294304 5350 SH SOLE 5350 0 0 DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 1339732 51213 SH SOLE 51213 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9289450 132896 SH SOLE 132896 0 0 ELI LILLY & CO COM 532457108 2230940 1860 SH SOLE 1860 0 0 EXXON MOBIL CORP COM 30231G102 474692 3472 SH SOLE 3472 0 0 GE AEROSPACE COM NEW 369604301 409248 1095 SH SOLE 1095 0 0 GE VERNOVA INC COM 36828A101 333660 284 SH SOLE 284 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10527930 230370 SH SOLE 230370 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 420169 4450 SH SOLE 4450 0 0 HOME DEPOT INC COM 437076102 201380 571 SH SOLE 571 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 280020 8171 SH SOLE 8171 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 303600 8800 SH SOLE 8800 0 0 ISHARES TR CORE INTL AGGR 46435G672 2464281 48701 SH SOLE 48701 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2077508 26942 SH SOLE 26942 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3897052 26276 SH SOLE 26276 0 0 ISHARES TR CORE S&P500 ETF 464287200 7669470 10241 SH SOLE 10241 0 0 ISHARES TR CORE US AGGBD ET 464287226 1763626 17818 SH SOLE 17818 0 0 ISHARES TR CRE U S REIT ETF 464288521 205463 3092 SH SOLE 3092 0 0 ISHARES TR GLOBAL 100 ETF 464287572 478100 3500 SH SOLE 3500 0 0 ISHARES TR MSCI EAFE ETF 464287465 470680 4531 SH SOLE 4531 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 532230 7780 SH SOLE 7780 0 0 ISHARES TR PFD AND INCM SEC 464288687 222403 7294 SH SOLE 7294 0 0 ISHARES TR RUS 1000 ETF 464287622 1359131 3319 SH SOLE 3319 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 777561 6262 SH SOLE 6262 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1308854 5399 SH SOLE 5399 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1735763 4406 SH SOLE 4406 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2196737 9931 SH SOLE 9931 0 0 ISHARES TR RUS MID CAP ETF 464287499 276572 2507 SH SOLE 2507 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 863935 2875 SH SOLE 2875 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 645996 1515 SH SOLE 1515 0 0 ISHARES TR S&P SML 600 GWT 464287887 325716 1824 SH SOLE 1824 0 0 ISHARES TR SP SMCP600VL ETF 464287879 276094 2020 SH SOLE 2020 0 0 ISHARES TR US INFRASTRUC 46435U713 231357 3670 SH SOLE 3670 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 19273951 360261 SH SOLE 360261 0 0 J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 6262365 135858 SH SOLE 135858 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 528658 7311 SH SOLE 7311 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 678011 12991 SH SOLE 12991 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 332854 6571 SH SOLE 6571 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 441466 9364 SH SOLE 9364 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 4310790 85244 SH SOLE 85244 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1578042 30942 SH SOLE 30942 0 0 JOHNSON & JOHNSON COM 478160104 592512 2333 SH SOLE 2333 0 0 JPMORGAN CHASE & CO COM 46625H100 1126726 3442 SH SOLE 3442 0 0 KINDER MORGAN INC DEL COM 49456B101 255760 8000 SH SOLE 8000 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3388217 83846 SH SOLE 83846 0 0 MICROSOFT CORP COM 594918104 323781 868 SH SOLE 868 0 0 NATIONAL FUEL GAS CO COM 636180101 210397 2725 SH SOLE 2725 0 0 NETFLIX INC. COM 64110L106 357000 5000 SH SOLE 5000 0 0 NORFOLK SOUTHN CORP COM 655844108 274637 873 SH SOLE 873 0 0 NVIDIA CORPORATION COM 67066G104 718139 3589 SH SOLE 3589 0 0 PARSONS CORP DEL COM 70202L102 1116536 21312 SH SOLE 21312 0 0 PROCTER & GAMBLE CO COM 742718109 202803 1383 SH SOLE 1383 0 0 REALTY INCOME CORP COM 756109104 674122 10880 SH SOLE 10880 0 0 SALESFORCE INC COM 79466L302 204285 1304 SH SOLE 1304 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 740396 20419 SH SOLE 20419 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 255998 8068 SH SOLE 8068 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 788687 16390 SH SOLE 16390 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 272948 9425 SH SOLE 9425 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 551878 15854 SH SOLE 15854 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 212632 7225 SH SOLE 7225 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 423010 11708 SH SOLE 11708 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 206524 1084 SH SOLE 1084 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 244123 4975 SH SOLE 4975 0 0 SPDR GOLD TR GOLD SHS 78463V107 248657 675 SH SOLE 675 0 0 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 254965 4924 SH SOLE 4924 0 0 SPDR SERIES TRUST ST STR P400MID 78464A847 861188 12747 SH SOLE 12747 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 559134 4699 SH SOLE 4699 0 0 SPDR SERIES TRUST ST STR P500VAL 78464A508 386260 6354 SH SOLE 6354 0 0 SPDR SERIES TRUST ST STR PR SP1500 78464A805 485182 5344 SH SOLE 5344 0 0 SPDR SERIES TRUST ST STR SP DIV 78464A763 1141350 7500 SH SOLE 7500 0 0 SPDR SERIES TRUST ST STR SP600 SML 78468R853 557524 9667 SH SOLE 9667 0 0 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 739321 6206 SH SOLE 6206 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 437465 14500 SH SOLE 14500 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4040026 5410 SH SOLE 5410 0 0 STRYKER CORPORATION COM 863667101 431960 1372 SH SOLE 1372 0 0 TIDAL TRUST II DEFIANCE LARGE 88636R743 208640 8000 SH SOLE 8000 0 0 TUTOR PERINI CORP COM 901109108 273801 3300 SH SOLE 3300 0 0 UNITED BANCORP INC OHIO COM 909911109 577905 36392 SH SOLE 36392 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 322549 4275 SH SOLE 4275 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13532976 173700 SH SOLE 173700 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 249814 3403 SH SOLE 3403 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14035069 289801 SH SOLE 289801 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 527435 6123 SH SOLE 6123 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 337601 3501 SH SOLE 3501 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 518455 755 SH SOLE 755 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3309281 13619 SH SOLE 13619 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14413525 47551 SH SOLE 47551 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18681125 51083 SH SOLE 51083 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2519955 6810 SH SOLE 6810 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1456638 6684 SH SOLE 6684 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 508476 8519 SH SOLE 8519 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4940365 32020 SH SOLE 32020 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 231184 1904 SH SOLE 1904 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 402802 2061 SH SOLE 2061 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 275440 1164 SH SOLE 1164 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 923319 10800 SH SOLE 10800 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 284454 1800 SH SOLE 1800 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 229646 2789 SH SOLE 2789 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 245966 1860 SH SOLE 1860 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 342528 1750 SH SOLE 1750 0 0