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 | 244,107 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | 17,078 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 655,687 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
| ABBVIE INC | COM | 00287Y109 | 2,334,648 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 283,123 | 487 | SH | SOLE | 0 | 0 | 487 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,771,784 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,365,738 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
| AMAZON COM INC | COM | 023135106 | 1,954,251 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 75,747,469 | 785,029 | SH | SOLE | 0 | 0 | 785,029 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 368,574 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,053,072 | 33,473 | SH | SOLE | 0 | 0 | 33,473 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 473,491 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 280,810 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
| AMGEN INC | COM | 031162100 | 561,648 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
| APPLE INC | COM | 037833100 | 20,096,269 | 69,451 | SH | SOLE | 0 | 0 | 69,451 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,832,623 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 1,226,004 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,436,923 | 24,854 | SH | SOLE | 0 | 0 | 24,854 | ||
| BOEING CO | COM | 097023105 | 234,641 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 224,580 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 202,197 | 851 | SH | SOLE | 0 | 0 | 851 | ||
| CATERPILLAR INC | COM | 149123101 | 2,134,127 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
| CHEVRON CORPORATION | COM | 166764100 | 502,854 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 750,187 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
| CISCO SYS INC | COM | 17275R102 | 312,239 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 4,024,567 | 142,614 | SH | SOLE | 0 | 0 | 142,614 | ||
| CORNING INC | COM | 219350105 | 324,396 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 394,235 | 421 | SH | SOLE | 0 | 0 | 421 | ||
| CVS HEALTH CORP | COM | 126650100 | 212,817 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
| DEERE & CO | COM | 244199105 | 790,871 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 32,350,560 | 1,116,692 | SH | SOLE | 0 | 0 | 1,116,692 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 147,814,706 | 3,967,115 | SH | SOLE | 0 | 0 | 3,967,115 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 409,886 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 98,111,769 | 2,481,330 | SH | SOLE | 0 | 0 | 2,481,330 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,218,744 | 94,869 | SH | SOLE | 0 | 0 | 94,869 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 226,188 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 33,015,666 | 472,327 | SH | SOLE | 0 | 0 | 472,327 | ||
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 771,680 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
| DIREXION SHARES ETF TRUST | DAIL FT EURO ETF | 25459Y280 | 231,246 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
| DISNEY WALT CO | COM | 254687106 | 235,321 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
| EATON CORP PLC | SHS | G29183103 | 621,863 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
| ECOLAB INC | COM | 278865100 | 885,144 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
| ELI LILLY & CO | COM | 532457108 | 2,104,951 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,629,821 | 85,242 | SH | SOLE | 0 | 0 | 85,242 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,706,556 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 108,457,272 | 2,384,200 | SH | SOLE | 0 | 0 | 2,384,200 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 201,128 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
| FINGERMOTION INC | COM | 31788K108 | 5,260 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 210,452 | 795 | SH | SOLE | 0 | 0 | 795 | ||
| GE AEROSPACE | COM NEW | 369604301 | 312,966 | 837 | SH | SOLE | 0 | 0 | 837 | ||
| GE VERNOVA INC | COM | 36828A101 | 546,077 | 465 | SH | SOLE | 0 | 0 | 465 | ||
| GERON CORP | COM | 374163103 | 34,560 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
| GERON CORP | COM | 374163103 | 5,120 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 437,731 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
| GREIF INC | CL A | 397624107 | 339,898 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
| HOME DEPOT INC | COM | 437076102 | 394,823 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 672,967 | 37,956 | SH | SOLE | 0 | 0 | 37,956 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,192,640 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
| INTEL CORP | COM | 458140100 | 611,388 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205,002 | 729 | SH | SOLE | 0 | 0 | 729 | ||
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 283,665 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 478,754 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 889,188 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 225,463 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 200,587 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 582,977 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 611,653 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 80,515,568 | 1,044,165 | SH | SOLE | 0 | 0 | 1,044,165 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 50,480,801 | 340,374 | SH | SOLE | 0 | 0 | 340,374 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 135,385,719 | 180,782 | SH | SOLE | 0 | 0 | 180,782 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 382,898 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 370,274 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 2,482,823 | 32,434 | SH | SOLE | 0 | 0 | 32,434 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 313,332 | 489 | SH | SOLE | 0 | 0 | 489 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 355,851 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,205,654 | 40,486 | SH | SOLE | 0 | 0 | 40,486 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 499,119 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 5,076,162 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,986,747 | 32,107 | SH | SOLE | 0 | 0 | 32,107 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,438,603 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 3,437,130 | 31,156 | SH | SOLE | 0 | 0 | 31,156 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,425,210 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 520,634 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,791,878 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 205,978 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 397,206 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 692,475 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 131,457,888 | 2,800,552 | SH | SOLE | 0 | 0 | 2,800,552 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 8,149,073 | 160,874 | SH | SOLE | 0 | 0 | 160,874 | ||
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 441,444 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,595,289 | 91,014 | SH | SOLE | 0 | 0 | 91,014 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,200,411 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,380,504 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
| KLA CORP | COM NEW | 482480100 | 281,164 | 932 | SH | SOLE | 0 | 0 | 932 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 338,872 | 665 | SH | SOLE | 0 | 0 | 665 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 370,861 | 975 | SH | SOLE | 0 | 0 | 975 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 207,777 | 405 | SH | SOLE | 0 | 0 | 405 | ||
| MCDONALDS CORP | COM | 580135101 | 430,746 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
| MERCK & CO INC | COM | 58933Y105 | 649,203 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
| META PLATFORMS INC | CL A | 30303M102 | 524,752 | 932 | SH | SOLE | 0 | 0 | 932 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 311,712 | 244 | SH | SOLE | 0 | 0 | 244 | ||
| MICROSOFT CORP | COM | 594918104 | 7,883,218 | 21,133 | SH | SOLE | 0 | 0 | 21,133 | ||
| MYOMO INC | COM NEW | 62857J201 | 26,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| NETFLIX INC. | COM | 64110L106 | 414,641 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,541,660 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
| PACKAGING CORP AMER | COM | 695156109 | 63,167,790 | 265,099 | SH | SOLE | 0 | 0 | 265,099 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 292,755 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
| PARK NATL CORP | COM | 700658107 | 1,657,516 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 746,966 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,793,457 | 35,514 | SH | SOLE | 0 | 0 | 35,514 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,501,389 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
| PROLOGIS INC. | COM | 74340W103 | 257,393 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 428,557 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,705,102 | 169,859 | SH | SOLE | 0 | 0 | 169,859 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,459,299 | 279,261 | SH | SOLE | 0 | 0 | 279,261 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 67,363,435 | 2,326,085 | SH | SOLE | 0 | 0 | 2,326,085 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 780,383 | 23,061 | SH | SOLE | 0 | 0 | 23,061 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,718,589 | 160,333 | SH | SOLE | 0 | 0 | 160,333 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 41,712,540 | 1,131,341 | SH | SOLE | 0 | 0 | 1,131,341 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 213,039 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 22,942,081 | 634,987 | SH | SOLE | 0 | 0 | 634,987 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,192,747 | 120,481 | SH | SOLE | 0 | 0 | 120,481 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 223,235 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 342,028 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 277,914 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 234,340 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
| SOUTHERN CO | COM | 842587107 | 210,562 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,775,527 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 811,427 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 616,187 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 789,673 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,107,729 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,025,949 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 201,898 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 175,561 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,673,623 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
| STELLANTIS N.V | SHS | N82405106 | 67,258 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 388,298 | 813 | SH | SOLE | 0 | 0 | 813 | ||
| TESLA INC | COM | 88160R101 | 4,252,653 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,719,566 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 62,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 584,284 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,298,002 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 497,620 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,231,544 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 207,671 | 678 | SH | SOLE | 0 | 0 | 678 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,338,542 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,625,445 | 44,997 | SH | SOLE | 0 | 0 | 44,997 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,108,563 | 17,630 | SH | SOLE | 0 | 0 | 17,630 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 407,084 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 316,904 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 49,639,523 | 135,738 | SH | SOLE | 0 | 0 | 135,738 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,616,305 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,775,694 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,088,918 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,274,397 | 54,857 | SH | SOLE | 0 | 0 | 54,857 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,577,468 | 16,705 | SH | SOLE | 0 | 0 | 16,705 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 271,091 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 239,568 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 39,717,866 | 310,757 | SH | SOLE | 0 | 0 | 310,757 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 353,747 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 266,425 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,622,990 | 78,919 | SH | SOLE | 0 | 0 | 78,919 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 230,537 | 771 | SH | SOLE | 0 | 0 | 771 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 489,639 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 249,556 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208,807 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
| VISA INC | COM CL A | 92826C839 | 205,627 | 599 | SH | SOLE | 0 | 0 | 599 | ||
| WALMART INC | COM | 931142103 | 9,271,130 | 81,857 | SH | SOLE | 0 | 0 | 81,857 | ||
| WIDEPOINT CORP | COMMON | 967590209 | 1,722,998 | 98,457 | SH | SOLE | 0 | 0 | 98,457 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 721,922 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | 294,530 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||