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 | 247,484 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | 41,404 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 714,442 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
| ABBVIE INC | COM | 00287Y109 | 2,434,809 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 405,216 | 662 | SH | SOLE | 0 | 0 | 662 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,745,092 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,291,465 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
| AMAZON COM INC | COM | 023135106 | 2,121,618 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 76,002,242 | 808,362 | SH | SOLE | 0 | 0 | 808,362 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 372,335 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,010,838 | 33,291 | SH | SOLE | 0 | 0 | 33,291 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 446,844 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 243,515 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
| AMGEN INC | COM | 031162100 | 653,762 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
| APPLE INC | COM | 037833100 | 23,195,093 | 69,651 | SH | SOLE | 0 | 0 | 69,651 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,670,938 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 1,226,173 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,779,734 | 23,656 | SH | SOLE | 0 | 0 | 23,656 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,988,020 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| BOEING CO | COM | 097023105 | 206,691 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 193,086 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 202,506 | 910 | SH | SOLE | 0 | 0 | 910 | ||
| CATERPILLAR INC | COM | 149123101 | 1,604,605 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
| CHEVRON CORPORATION | COM | 166764100 | 632,770 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 645,767 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
| CISCO SYS INC | COM | 17275R102 | 296,979 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 3,762,157 | 142,614 | SH | SOLE | 0 | 0 | 142,614 | ||
| CORNING INC | COM | 219350105 | 203,862 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 378,183 | 415 | SH | SOLE | 0 | 0 | 415 | ||
| DEERE & CO | COM | 244199105 | 837,277 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 34,726,115 | 1,283,775 | SH | SOLE | 0 | 0 | 1,283,775 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,136,178 | 48,058 | SH | SOLE | 0 | 0 | 48,058 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 152,130,887 | 4,044,958 | SH | SOLE | 0 | 0 | 4,044,958 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 212,673 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 36,187,303 | 544,661 | SH | SOLE | 0 | 0 | 544,661 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 108,439,472 | 2,699,514 | SH | SOLE | 0 | 0 | 2,699,514 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,129,960 | 93,272 | SH | SOLE | 0 | 0 | 93,272 | ||
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 342,099 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
| DISNEY WALT CO | COM | 254687106 | 288,044 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
| EA SERIES TRUST | BURNEY US EQTY | 02072Q424 | 316,051 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
| EATON CORP PLC | SHS | G29183103 | 627,102 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
| ECOLAB INC | COM | 278865100 | 872,341 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
| ELI LILLY & CO | COM | 532457108 | 2,022,485 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,685,229 | 85,242 | SH | SOLE | 0 | 0 | 85,242 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 2,036,638 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 110,244,921 | 2,546,072 | SH | SOLE | 0 | 0 | 2,546,072 | ||
| FINGERMOTION INC | COM | 31788K108 | 2,455 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 229,318 | 795 | SH | SOLE | 0 | 0 | 795 | ||
| GE AEROSPACE | COM NEW | 369604301 | 261,515 | 837 | SH | SOLE | 0 | 0 | 837 | ||
| GE VERNOVA INC | COM | 36828A101 | 497,607 | 524 | SH | SOLE | 0 | 0 | 524 | ||
| GERON CORP | COM | 374163103 | 3,690 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
| GERON CORP | COM | 374163103 | 33,210 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 424,097 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
| GREIF INC | CL A | 397624107 | 287,559 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
| HOME DEPOT INC | COM | 437076102 | 324,744 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 627,982 | 41,151 | SH | SOLE | 0 | 0 | 41,151 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,326,658 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
| INTEL CORP | COM | 458140100 | 526,443 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 203,215 | 924 | SH | SOLE | 0 | 0 | 924 | ||
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 289,445 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 482,299 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 946,313 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 219,328 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 484,294 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 494,299 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 52,380,191 | 385,035 | SH | SOLE | 0 | 0 | 385,035 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 303,737 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 336,582 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 527,057 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 153,125,017 | 199,941 | SH | SOLE | 0 | 0 | 199,941 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 667,955 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 352,245 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,564,718 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 5,141,286 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,292,635 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 2,603,264 | 32,894 | SH | SOLE | 0 | 0 | 32,894 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 86,279,494 | 1,199,159 | SH | SOLE | 0 | 0 | 1,199,159 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 230,146 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,893,979 | 31,087 | SH | SOLE | 0 | 0 | 31,087 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 3,974,626 | 38,258 | SH | SOLE | 0 | 0 | 38,258 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 3,310,784 | 31,026 | SH | SOLE | 0 | 0 | 31,026 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 278,065 | 489 | SH | SOLE | 0 | 0 | 489 | ||
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | 200,466 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 836,006 | 16,992 | SH | SOLE | 0 | 0 | 16,992 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,493,928 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 200,233 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 8,367,181 | 175,855 | SH | SOLE | 0 | 0 | 175,855 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 135,774,361 | 3,032,031 | SH | SOLE | 0 | 0 | 3,032,031 | ||
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 440,139 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,053,082 | 100,121 | SH | SOLE | 0 | 0 | 100,121 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,251,846 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,413,342 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 336,696 | 661 | SH | SOLE | 0 | 0 | 661 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 277,700 | 975 | SH | SOLE | 0 | 0 | 975 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 226,138 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| MCDONALDS CORP | COM | 580135101 | 346,868 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 200,797 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
| MERCK & CO INC | COM | 58933Y105 | 736,890 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
| META PLATFORMS INC | CL A | 30303M102 | 666,844 | 920 | SH | SOLE | 0 | 0 | 920 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 368,672 | 244 | SH | SOLE | 0 | 0 | 244 | ||
| MICROSOFT CORP | COM | 594918104 | 13,117,690 | 25,576 | SH | SOLE | 0 | 0 | 25,576 | ||
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 2,280,688 | 47,327 | SH | SOLE | 0 | 0 | 47,327 | ||
| MYOMO INC | COM NEW | 62857J201 | 39,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| NETFLIX INC. | COM | 64110L106 | 423,972 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,154,913 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | ||
| PACKAGING CORP AMER | COM | 695156109 | 54,267,676 | 236,708 | SH | SOLE | 0 | 0 | 236,708 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 782,545 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
| PARK NATL CORP | COM | 700658107 | 1,618,295 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,483,751 | 29,999 | SH | SOLE | 0 | 0 | 29,999 | ||
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,864,437 | 37,734 | SH | SOLE | 0 | 0 | 37,734 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,406,108 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
| PROLOGIS INC. | COM | 74340W103 | 246,696 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 53,172,337 | 1,814,136 | SH | SOLE | 0 | 0 | 1,814,136 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,924,013 | 142,847 | SH | SOLE | 0 | 0 | 142,847 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 829,049 | 23,074 | SH | SOLE | 0 | 0 | 23,074 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,760,680 | 158,689 | SH | SOLE | 0 | 0 | 158,689 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,013,085 | 136,339 | SH | SOLE | 0 | 0 | 136,339 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,951,066 | 117,432 | SH | SOLE | 0 | 0 | 117,432 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 28,725,073 | 844,358 | SH | SOLE | 0 | 0 | 844,358 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 333,627 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,925,872 | 457,428 | SH | SOLE | 0 | 0 | 457,428 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 310,068 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 385,974 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 219,957 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 269,189 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 351,061 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,903,229 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 808,529 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 1,123,102 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 540,493 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 806,567 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 940,062 | 17,784 | SH | SOLE | 0 | 0 | 17,784 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 144,693 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,452,497 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 428,394 | 939 | SH | SOLE | 0 | 0 | 939 | ||
| TESLA INC | COM | 88160R101 | 3,762,181 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,615,839 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 43,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 505,755 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,211,999 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 457,749 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,594,627 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 3,644,370 | 46,472 | SH | SOLE | 0 | 0 | 46,472 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 46,732,191 | 138,330 | SH | SOLE | 0 | 0 | 138,330 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 1,251,979 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 1,275,597 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,158,971 | 18,775 | SH | SOLE | 0 | 0 | 18,775 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 381,992 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 1,757,611 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 324,738 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,545,748 | 42,923 | SH | SOLE | 0 | 0 | 42,923 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,078,776 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,174,605 | 20,448 | SH | SOLE | 0 | 0 | 20,448 | ||
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 445,230 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 48,306,295 | 374,671 | SH | SOLE | 0 | 0 | 374,671 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 372,830 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 261,454 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,231,659 | 74,092 | SH | SOLE | 0 | 0 | 74,092 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 243,698 | 771 | SH | SOLE | 0 | 0 | 771 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 215,802 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 514,834 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
| WALMART INC | COM | 931142103 | 8,406,302 | 80,892 | SH | SOLE | 0 | 0 | 80,892 | ||
| WIDEPOINT CORP | COMMON | 967590209 | 762,705 | 96,790 | SH | SOLE | 0 | 0 | 96,790 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 623,241 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | 204,686 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||