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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 669,656 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
| ABBVIE INC | COM | 00287Y109 | 870,178 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,758,039 | 16,587 | SH | SOLE | 0 | 0 | 16,587 | ||
| AMAZON COM INC | COM | 023135106 | 2,041,255 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
| APPLE INC | COM | 037833100 | 9,932,240 | 39,136 | SH | SOLE | 0 | 0 | 39,136 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 229,797 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 447,438 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,154,420 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,590,167 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
| BROADCOM INC | COM | 11135F101 | 360,665 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 290,322 | 503 | SH | SOLE | 0 | 0 | 503 | ||
| CHEVRON CORPORATION | COM | 166764100 | 342,006 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,990,113 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 632,546 | 18,681 | SH | SOLE | 0 | 0 | 18,681 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 9,766,538 | 185,042 | SH | SOLE | 0 | 0 | 185,042 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,094,105 | 53,750 | SH | SOLE | 0 | 0 | 53,750 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,302,953 | 73,204 | SH | SOLE | 0 | 0 | 73,204 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 308,393 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 164,910,025 | 2,325,624 | SH | SOLE | 0 | 0 | 2,325,624 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 20,053,537 | 545,526 | SH | SOLE | 0 | 0 | 545,526 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 16,368,072 | 230,115 | SH | SOLE | 0 | 0 | 230,115 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,754,115 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 876,041 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 225,413 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
| INTEL CORP | COM | 458140100 | 246,991 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 269,680 | 585 | SH | SOLE | 0 | 0 | 585 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,611,541 | 86,362 | SH | SOLE | 0 | 0 | 86,362 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 1,467,607 | 89,162 | SH | SOLE | 0 | 0 | 89,162 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 | 1,020,217 | 49,290 | SH | SOLE | 0 | 0 | 49,290 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 1,381,677 | 67,111 | SH | SOLE | 0 | 0 | 67,111 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,948,051 | 99,747 | SH | SOLE | 0 | 0 | 99,747 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,680,119 | 85,611 | SH | SOLE | 0 | 0 | 85,611 | ||
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 1,298,627 | 61,401 | SH | SOLE | 0 | 0 | 61,401 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,566,870 | 93,717 | SH | SOLE | 0 | 0 | 93,717 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,662,736 | 81,415 | SH | SOLE | 0 | 0 | 81,415 | ||
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 176,790 | 28,793 | SH | SOLE | 0 | 0 | 28,793 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 340,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 1,200,233 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 521,290 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 3,410,166 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,000,243 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 327,360 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 327,567 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 39,888,186 | 797,923 | SH | SOLE | 0 | 0 | 797,923 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 670,988 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 458,242 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
| MCDONALDS CORP | COM | 580135101 | 380,407 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
| META PLATFORMS INC | CL A | 30303M102 | 429,993 | 752 | SH | SOLE | 0 | 0 | 752 | ||
| MICROSOFT CORP | COM | 594918104 | 1,233,023 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
| NETFLIX INC. | COM | 64110L106 | 1,008,806 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,138,568 | 35,198 | SH | SOLE | 0 | 0 | 35,198 | ||
| PEPSICO INC | COM | 713448108 | 464,783 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 623,709 | 101,416 | SH | SOLE | 0 | 0 | 101,416 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 713,400 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 468,760 | 16,092 | SH | SOLE | 0 | 0 | 16,092 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 390,888 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,991,187 | 467,675 | SH | SOLE | 0 | 0 | 467,675 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 207,324 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 617,513 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
| TESLA INC | COM | 88160R101 | 1,281,423 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
| TWILIO INC | CL A | 90138F102 | 402,624 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 207,213 | 766 | SH | SOLE | 0 | 0 | 766 | ||
| UNUM GROUP | COM | 91529Y106 | 682,904 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 39,113,411 | 404,482 | SH | SOLE | 0 | 0 | 404,482 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 28,180,190 | 382,675 | SH | SOLE | 0 | 0 | 382,675 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 394,175 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 239,087 | 791 | SH | SOLE | 0 | 0 | 791 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,500,250 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 252,911 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 242,736 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
| WELLS FARGO & CO | COM | 949746101 | 456,803 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 615,774 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | 691,108 | 22,771 | SH | SOLE | 0 | 0 | 22,771 | ||