| 3M CO | COM | $748K | 0.2%Prev: 0.2% | 4,673 SH | Increased+3 SH |
| ALPHABET INC | CAP STK CL C | $5.2M | 1.3%Prev: 1.0% | 16,578 SH | Increased+58 SH |
| AMAZON COM INC | COM | $2.2M | 0.5%Prev: 0.5% | 9,381 SH | Increased+95 SH |
| APPLE INC | COM | $10.8M | 2.6%Prev: 2.0% | 39,864 SH | Increased+8,570 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.2%Prev: 0.2% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.7M | 0.9%Prev: 0.8% | 7,452 SH | Increased+931 SH |
| BROADCOM INC | COM | $401K | 0.1%Prev: 0.1% | 1,159 SH | Increased+37 SH |
| CHEVRON CORP NEW | COM | $254K | 0.1%Prev: 0.1% | 1,666 SH | Decreased+15 SH |
| COSTCO WHSL CORP NEW | COM | $377K | 0.1%Prev: 0.1% | 438 SH | Decreased+2 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $453K | 0.1%Prev: 0.1% | 13,912 SH | Increased+701 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $9.2M | 2.2%Prev: 2.1% | 184,129 SH | Increased+6,789 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.5M | 0.4%Prev: 0.3% | 39,299 SH | Increased+1,680 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $2.5M | 0.6%Prev: 0.6% | 53,678 SH | Increased+1,514 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $314K | 0.1%Prev: 0.1% | 7,936 SH | Increased |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $171.2M | 41.3%Prev: 41.3% | 2,307,968 SH | Increased+47,353 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $20.4M | 4.9%Prev: 4.9% | 537,497 SH | Increased+18,660 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $15.9M | 3.8%Prev: 3.8% | 227,558 SH | Increased+8,592 SH |
| EXXON MOBIL CORP | COM | $421K | 0.1%Prev: 0.1% | 3,498 SH | Increased+199 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $970K | 0.2%Prev: 0.2% | 12,479 SH | Increased |
| HUNTINGTON BANCSHARES INC | COM | $302K | 0.1%Prev: 0.1% | 17,399 SH | Decreased-2,564 SH |
| INTEL CORP | COM | $208K | 0.1% | 5,636 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $309K | 0.1%Prev: 0.1% | 545 SH | Increased-28 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $1.6M | 0.4%Prev: 0.4% | 85,427 SH | Increased+943 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $1.5M | 0.4%Prev: 0.4% | 88,164 SH | Increased+1,000 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $1.0M | 0.2%Prev: 0.3% | 48,723 SH | Increased+558 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $1.4M | 0.3%Prev: 0.3% | 66,343 SH | Increased+780 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.9M | 0.5%Prev: 0.5% | 98,735 SH | Increased+1,013 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.7M | 0.4%Prev: 0.4% | 84,726 SH | Increased+901 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $1.3M | 0.3%Prev: 0.3% | 60,685 SH | Increased+720 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $1.6M | 0.4%Prev: 0.4% | 92,685 SH | Increased+1,032 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $1.7M | 0.4%Prev: 0.4% | 80,548 SH | Increased+884 SH |
| INVESCO MUNI INCOME OPP TRST | COM | $173K | 0.0% | 28,793 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $307K | 0.1% | 500 SH | New |
| ISHARES SILVER TR | ISHARES | $322K | 0.1%Prev: 0.1% | 5,000 SH | Increased |
| ISHARES TR | CORE MSCI INTL | $1.2M | 0.3%Prev: 0.3% | 14,362 SH | Increased |
| ISHARES TR | MSCI INTL QUALTY | $512K | 0.1%Prev: 0.1% | 11,276 SH | Decreased-1,130 SH |
| ISHARES TR | RUS 1000 ETF | $3.6M | 0.9%Prev: 0.9% | 9,563 SH | Increased-15 SH |
| ISHARES TR | RUS 1000 GRW ETF | $2.2M | 0.5%Prev: 0.8% | 4,723 SH | Decreased-1,736 SH |
| ISHARES TR | RUSSELL 2000 ETF | $362K | 0.1%Prev: 0.1% | 1,469 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $357K | 0.1%Prev: 0.1% | 2,896 SH | Decreased-392 SH |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $39.5M | 9.5%Prev: 9.6% | 781,550 SH | Increased+24,867 SH |
| JOHNSON & JOHNSON | COM | $565K | 0.1%Prev: 0.1% | 2,729 SH | Increased+33 SH |
| JPMORGAN CHASE & CO. | COM | $454K | 0.1%Prev: 0.1% | 1,410 SH | Increased+30 SH |
| META PLATFORMS INC | CL A | $481K | 0.1%Prev: 0.1% | 728 SH | Decreased+48 SH |
| MICROSOFT CORP | COM | $1.6M | 0.4%Prev: 0.4% | 3,329 SH | Increased+309 SH |
| NETFLIX INC | COM | $982K | 0.2%Prev: 0.3% | 10,470 SH | Decreased+9,439 SH |
| NVIDIA CORPORATION | COM | $6.6M | 1.6%Prev: 1.6% | 35,157 SH | Increased+285 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $201K | 0.0%Prev: 0.1% | 1,131 SH | Decreased+22 SH |
| PEPSICO INC | COM | $431K | 0.1%Prev: 0.1% | 3,006 SH | Increased+13 SH |
| PUTNAM MANAGED MUN INCOME TR | COM | $673K | 0.2% | 107,416 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $659K | 0.2%Prev: 0.2% | 14,580 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $525K | 0.1%Prev: 0.1% | 16,092 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $379K | 0.1%Prev: 0.1% | 12,816 SH | Increased |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $12.6M | 3.0%Prev: 3.1% | 468,439 SH | Increased-2,007 SH |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $225K | 0.1% | 1,560 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $594K | 0.1% | 6,529 SH | New |
| TESLA INC | COM | $1.5M | 0.4%Prev: 0.4% | 3,244 SH | Decreased-186 SH |
| TRAVELERS COMPANIES INC | COM | $448K | 0.1%Prev: 0.1% | 1,544 SH | Increased-5 SH |
| TWILIO INC | CL A | $455K | 0.1%Prev: 0.1% | 3,200 SH | Increased-100 SH |
| UBER TECHNOLOGIES INC | COM | $219K | 0.1%Prev: 0.1% | 2,677 SH | Decreased+21 SH |
| UNITEDHEALTH GROUP INC | COM | $202K | 0.0%Prev: 0.1% | 611 SH | Decreased+14 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $41.4M | 10.0%Prev: 9.7% | 399,693 SH | Increased+12,231 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $27.9M | 6.7%Prev: 7.0% | 376,184 SH | Increased+2,844 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $379K | 0.1%Prev: 0.1% | 2,139 SH | Increased |
| VANGUARD INDEX FDS | SML CP GRW ETF | $239K | 0.1%Prev: 0.1% | 791 SH | Decreased-368 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.6M | 0.6%Prev: 0.6% | 7,795 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $258K | 0.1%Prev: 0.1% | 1,176 SH | Increased |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $267K | 0.1%Prev: 0.1% | 1,863 SH | Decreased-1,152 SH |
| WELLS FARGO CO NEW | COM | $549K | 0.1%Prev: 0.1% | 5,895 SH | Increased+33 SH |
| WORTHINGTON ENTERPRISES INC | COM | $609K | 0.1%Prev: 0.1% | 11,810 SH | Increased+8,000 SH |
| WORTHINGTON STL INC | COM SHS | $639K | 0.2%Prev: 0.1% | 18,470 SH | Increased+8,019 SH |