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 |
AMAZON COM INC COM | Stock | 023135106 | 1,233,540 | 5,388 | SH | | SOLE | | 0 | 0 | 5,388 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 215,234 | 2,720 | SH | | SOLE | | 0 | 0 | 2,720 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 225,584 | 427 | SH | | SOLE | | 0 | 0 | 427 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 318,740 | 2,053 | SH | | SOLE | | 0 | 0 | 2,053 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 247,470 | 232 | SH | | SOLE | | 0 | 0 | 232 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,828,111 | 64,583 | SH | | SOLE | | 0 | 0 | 64,583 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 269,347 | 1,588 | SH | | SOLE | | 0 | 0 | 1,588 |
COCA COLA CO COM | Stock | 191216100 | 236,547 | 3,443 | SH | | SOLE | | 0 | 0 | 3,443 |
PPG INDS INC COM | Stock | 693506107 | 369,888 | 3,222 | SH | | SOLE | | 0 | 0 | 3,222 |
NETFLIX INC COM | Stock | 64110L106 | 466,399 | 454 | SH | | SOLE | | 0 | 0 | 454 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 884,435 | 1,466 | SH | | SOLE | | 0 | 0 | 1,466 |
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 17,585,246 | 341,793 | SH | | SOLE | | 0 | 0 | 341,793 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 981,494 | 1,738 | SH | | SOLE | | 0 | 0 | 1,738 |
UNITED RENTALS INC COM | Stock | 911363109 | 718,793 | 979 | SH | | SOLE | | 0 | 0 | 979 |
NORDSON CORP COM | Stock | 655663102 | 325,274 | 1,518 | SH | | SOLE | | 0 | 0 | 1,518 |
FEDEX CORP COM | Stock | 31428X106 | 416,337 | 1,585 | SH | | SOLE | | 0 | 0 | 1,585 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 560,915 | 1,578 | SH | | SOLE | | 0 | 0 | 1,578 |
HOME DEPOT INC COM | Stock | 437076102 | 419,310 | 1,030 | SH | | SOLE | | 0 | 0 | 1,030 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 242,091 | 12,295 | SH | | SOLE | | 0 | 0 | 12,295 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 319,805 | 8,629 | SH | | SOLE | | 0 | 0 | 8,629 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 7,118,440 | 61,578 | SH | | SOLE | | 0 | 0 | 61,578 |
ADOBE INC COM | Stock | 00724F101 | 229,529 | 496 | SH | | SOLE | | 0 | 0 | 496 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 225,891 | 1,230 | SH | | SOLE | | 0 | 0 | 1,230 |
PROGRESSIVE CORP COM | Stock | 743315103 | 453,212 | 1,765 | SH | | SOLE | | 0 | 0 | 1,765 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 253,186 | 1,572 | SH | | SOLE | | 0 | 0 | 1,572 |
CSX CORP COM | Stock | 126408103 | 638,745 | 19,403 | SH | | SOLE | | 0 | 0 | 19,403 |
MICROSOFT CORP COM | Stock | 594918104 | 1,612,432 | 3,942 | SH | | SOLE | | 0 | 0 | 3,942 |
TESLA INC COM | Stock | 88160R101 | 481,209 | 1,430 | SH | | SOLE | | 0 | 0 | 1,430 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 7,446,922 | 13,422 | SH | | SOLE | | 0 | 0 | 13,422 |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 907,505 | 3,802 | SH | | SOLE | | 0 | 0 | 3,802 |
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | ETF | 46435U168 | 1,219,720 | 52,506 | SH | | SOLE | | 0 | 0 | 52,506 |
ELI LILLY & CO COM | Stock | 532457108 | 406,683 | 466 | SH | | SOLE | | 0 | 0 | 466 |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 263,239 | 2,729 | SH | | SOLE | | 0 | 0 | 2,729 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 252,370 | 1,129 | SH | | SOLE | | 0 | 0 | 1,129 |
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 384,525 | 3,828 | SH | | SOLE | | 0 | 0 | 3,828 |
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E528 | 1,060,038 | 45,495 | SH | | SOLE | | 0 | 0 | 45,495 |
VISA INC COM CL A | Stock | 92826C839 | 1,733,413 | 4,932 | SH | | SOLE | | 0 | 0 | 4,932 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 855,360 | 24,054 | SH | | SOLE | | 0 | 0 | 24,054 |
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | ETF | 46436E478 | 683,115 | 30,523 | SH | | SOLE | | 0 | 0 | 30,523 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 235,238 | 2,534 | SH | | SOLE | | 0 | 0 | 2,534 |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 5,565,043 | 248,107 | SH | | SOLE | | 0 | 0 | 248,107 |
META PLATFORMS INC CL A | Stock | 30303M102 | 959,438 | 1,323 | SH | | SOLE | | 0 | 0 | 1,323 |
DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 493,084 | 14,024 | SH | | SOLE | | 0 | 0 | 14,024 |
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | 200,187 | 7,435 | SH | | SOLE | | 0 | 0 | 7,435 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 378,524 | 13,840 | SH | | SOLE | | 0 | 0 | 13,840 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 659,843 | 8,797 | SH | | SOLE | | 0 | 0 | 8,797 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 4,246,284 | 32,380 | SH | | SOLE | | 0 | 0 | 32,380 |
ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | 477,492 | 4,306 | SH | | SOLE | | 0 | 0 | 4,306 |
LANCASTER COLONY CORP COM | Stock | 513847103 | 229,427 | 1,197 | SH | | SOLE | | 0 | 0 | 1,197 |
QUALCOMM INC COM | Stock | 747525103 | 1,074,110 | 6,308 | SH | | SOLE | | 0 | 0 | 6,308 |
MCDONALDS CORP COM | Stock | 580135101 | 216,733 | 705 | SH | | SOLE | | 0 | 0 | 705 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 334,059 | 3,180 | SH | | SOLE | | 0 | 0 | 3,180 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 30,824,284 | 50,848 | SH | | SOLE | | 0 | 0 | 50,848 |
THE CIGNA GROUP COM | Stock | 125523100 | 463,505 | 1,584 | SH | | SOLE | | 0 | 0 | 1,584 |
DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 251,257 | 9,330 | SH | | SOLE | | 0 | 0 | 9,330 |
SALESFORCE INC COM | Stock | 79466L302 | 210,474 | 645 | SH | | SOLE | | 0 | 0 | 645 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 788,559 | 1,675 | SH | | SOLE | | 0 | 0 | 1,675 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 251,717 | 570 | SH | | SOLE | | 0 | 0 | 570 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 311,166 | 1,130 | SH | | SOLE | | 0 | 0 | 1,130 |
WALMART INC COM | Stock | 931142103 | 230,990 | 2,229 | SH | | SOLE | | 0 | 0 | 2,229 |
EATON CORP PLC SHS | Stock | G29183103 | 342,218 | 1,104 | SH | | SOLE | | 0 | 0 | 1,104 |
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | ETF | 46434V878 | 253,751 | 5,022 | SH | | SOLE | | 0 | 0 | 5,022 |
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 2,898,519 | 57,682 | SH | | SOLE | | 0 | 0 | 57,682 |
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 288,483 | 425 | SH | | SOLE | | 0 | 0 | 425 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 888,214 | 8,274 | SH | | SOLE | | 0 | 0 | 8,274 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,068,548 | 2,026 | SH | | SOLE | | 0 | 0 | 2,026 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 12,330,854 | 194,646 | SH | | SOLE | | 0 | 0 | 194,646 |
APPLE INC COM | Stock | 037833100 | 9,137,144 | 38,575 | SH | | SOLE | | 0 | 0 | 38,575 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 345,862 | 13,779 | SH | | SOLE | | 0 | 0 | 13,779 |