# EDGAR Filing Document

**Accession Number:** 0001625246
**File Stem:** 0001172661-26-001585
**Filing Date:** 2026-5
**Character Count:** 20793
**Document Hash:** 5dd418cb2a3a8a907ccfe773692d3c6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001585.hdr.sgml**: 20260501

**ACCESSION NUMBER**: 0001172661-26-001585

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260501

**DATE AS OF CHANGE**: 20260501

**EFFECTIVENESS DATE**: 20260501

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Summit Financial Strategies, Inc.
- **CENTRAL INDEX KEY:** 0001625246

**ORGANIZATION NAME:**
- **EIN:** 311412791
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16537
- **FILM NUMBER:** 26931763

**BUSINESS ADDRESS:**
- **STREET 1:** 4111 WORTH AVE. #510
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43219-3599
- **BUSINESS PHONE:** 614-885-1115

**MAIL ADDRESS:**
- **STREET 1:** 4111 WORTH AVE. #510
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43219-3599

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Summit Financial Strategies Inc.<br>**Address:** 4111 Worth Ave. #510<br>Columbus, OH 43219-3599

**Form 13F File Number:** 028-16537

**CRD Number (if applicable):** 000110112

**SEC File Number (if applicable):** 801-50616

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Luke Salcone<br>**Title:** Chief Compliance Officer<br>**Phone:** 614-885-1115

**Signature, Place, and Date of Signing:**

/s/  Luke Salcone  Columbus, OH  05-01-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 170

**Form 13F Information Table Value Total:** $1268968603

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 229415 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 |  | 17200 | 12286 | SH |  | SOLE |  | 0 | 0 | 12286 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 971771 | 9465 | SH |  | SOLE |  | 0 | 0 | 9465 |
| ABBVIE INC | COM | 00287Y109 |  | 3077758 | 14151 | SH |  | SOLE |  | 0 | 0 | 14151 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 212618 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2227977 | 7748 | SH |  | SOLE |  | 0 | 0 | 7748 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1173334 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| AMAZON COM INC | COM | 023135106 |  | 1712914 | 8224 | SH |  | SOLE |  | 0 | 0 | 8224 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 66828324 | 829341 | SH |  | SOLE |  | 0 | 0 | 829341 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 360825 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2943394 | 36514 | SH |  | SOLE |  | 0 | 0 | 36514 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 457898 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 662420 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| AMGEN INC | COM | 031162100 |  | 545719 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| APPLE INC | COM | 037833100 |  | 17796707 | 70124 | SH |  | SOLE |  | 0 | 0 | 70124 |
| APPLIED MATLS INC | COM | 038222105 |  | 1822082 | 5331 | SH |  | SOLE |  | 0 | 0 | 5331 |
| AT INC | COM | 00206R102 |  | 239087 | 8247 | SH |  | SOLE |  | 0 | 0 | 8247 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1005745 | 8478 | SH |  | SOLE |  | 0 | 0 | 8478 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2872560 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12152253 | 25359 | SH |  | SOLE |  | 0 | 0 | 25359 |
| BOEING CO | COM | 097023105 |  | 215737 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 179565 | 16489 | SH |  | SOLE |  | 0 | 0 | 16489 |
| CARDLYTICS INC | COM | 14161W105 |  | 14700 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| CATERPILLAR INC | COM | 149123101 |  | 1380833 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| CHEVRON CORPORATION | COM | 166764100 |  | 627657 | 3034 | SH |  | SOLE |  | 0 | 0 | 3034 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 637582 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| CISCO SYS INC | COM | 17275R102 |  | 206254 | 2658 | SH |  | SOLE |  | 0 | 0 | 2658 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 3250173 | 142614 | SH |  | SOLE |  | 0 | 0 | 142614 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 406972 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| DEERE  CO | COM | 244199105 |  | 725971 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 221776 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 28230615 | 1062100 | SH |  | SOLE |  | 0 | 0 | 1062100 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 138121382 | 3887458 | SH |  | SOLE |  | 0 | 0 | 3887458 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 359066 | 9240 | SH |  | SOLE |  | 0 | 0 | 9240 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 85999294 | 2408269 | SH |  | SOLE |  | 0 | 0 | 2408269 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 4620709 | 95351 | SH |  | SOLE |  | 0 | 0 | 95351 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 27870737 | 446289 | SH |  | SOLE |  | 0 | 0 | 446289 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 534517 | 2891 | SH |  | SOLE |  | 0 | 0 | 2891 |
| DISNEY WALT CO | COM | 254687106 |  | 235831 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| DTE ENERGY CO | COM | 233331107 |  | 311887 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| EATON CORP PLC | SHS | G29183103 |  | 522203 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| ECOLAB INC | COM | 278865100 |  | 845146 | 3177 | SH |  | SOLE |  | 0 | 0 | 3177 |
| ELI LILLY  CO | COM | 532457108 |  | 1655549 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1645165 | 85242 | SH |  | SOLE |  | 0 | 0 | 85242 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 256107 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2079544 | 12257 | SH |  | SOLE |  | 0 | 0 | 12257 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 101578674 | 2226626 | SH |  | SOLE |  | 0 | 0 | 2226626 |
| FINGERMOTION INC | COM | 31788K108 |  | 14927 | 15002 | SH |  | SOLE |  | 0 | 0 | 15002 |
| GE AEROSPACE | COM NEW | 369604301 |  | 237632 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| GE VERNOVA INC | COM | 36828A101 |  | 390886 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| GERON CORP | COM | 374163103 |  | 40230 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| GERON CORP | COM | 374163103 |  | 7450 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 386026 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| GREIF INC | CL A | 397624107 |  | 306040 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| HOME DEPOT INC | COM | 437076102 |  | 391870 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| HONEYWELL INTL INC | COM | 438516106 |  | 228140 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 593540 | 37926 | SH |  | SOLE |  | 0 | 0 | 37926 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 767874 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| INTEL CORP | COM | 458140100 |  | 200554 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 283813 | 6544 | SH |  | SOLE |  | 0 | 0 | 6544 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 203586 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 421159 | 8861 | SH |  | SOLE |  | 0 | 0 | 8861 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 677403 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 228599 | 2271 | SH |  | SOLE |  | 0 | 0 | 2271 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 539825 | 7692 | SH |  | SOLE |  | 0 | 0 | 7692 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 497247 | 9937 | SH |  | SOLE |  | 0 | 0 | 9937 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 202425 | 2236 | SH |  | SOLE |  | 0 | 0 | 2236 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 65653739 | 972216 | SH |  | SOLE |  | 0 | 0 | 972216 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 40211396 | 323477 | SH |  | SOLE |  | 0 | 0 | 323477 |
| ISHARES TR | CORE S ETF | 464287200 |  | 109513773 | 167655 | SH |  | SOLE |  | 0 | 0 | 167655 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 486437 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 315845 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2739277 | 36843 | SH |  | SOLE |  | 0 | 0 | 36843 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 322125 | 2328 | SH |  | SOLE |  | 0 | 0 | 2328 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4748795 | 48891 | SH |  | SOLE |  | 0 | 0 | 48891 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 414340 | 7296 | SH |  | SOLE |  | 0 | 0 | 7296 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4445947 | 12469 | SH |  | SOLE |  | 0 | 0 | 12469 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3981564 | 9338 | SH |  | SOLE |  | 0 | 0 | 9338 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2131358 | 9975 | SH |  | SOLE |  | 0 | 0 | 9975 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3029201 | 31155 | SH |  | SOLE |  | 0 | 0 | 31155 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1380196 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 452600 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1473710 | 13029 | SH |  | SOLE |  | 0 | 0 | 13029 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 250690 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 321835 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 665056 | 4392 | SH |  | SOLE |  | 0 | 0 | 4392 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 124261261 | 2639364 | SH |  | SOLE |  | 0 | 0 | 2639364 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 7872875 | 157489 | SH |  | SOLE |  | 0 | 0 | 157489 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 588062 | 12618 | SH |  | SOLE |  | 0 | 0 | 12618 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4561226 | 90554 | SH |  | SOLE |  | 0 | 0 | 90554 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1212887 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3118058 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 414708 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 216518 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 202137 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| MCDONALDS CORP | COM | 580135101 |  | 495252 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 210357 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| MERCK  CO INC | COM | 58933Y105 |  | 728616 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| META PLATFORMS INC | CL A | 30303M102 |  | 455718 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 378360 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MICROSOFT CORP | COM | 594918104 |  | 7811490 | 21102 | SH |  | SOLE |  | 0 | 0 | 21102 |
| MYOMO INC | COM NEW | 62857J201 |  | 16890 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| NETFLIX INC. | COM | 64110L106 |  | 561737 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| NIKE INC | CL B | 654106103 |  | 242894 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2203251 | 12633 | SH |  | SOLE |  | 0 | 0 | 12633 |
| PACKAGING CORP AMER | COM | 695156109 |  | 52133329 | 245657 | SH |  | SOLE |  | 0 | 0 | 245657 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 348374 | 2382 | SH |  | SOLE |  | 0 | 0 | 2382 |
| PARK NATL CORP | COM | 700658107 |  | 2524805 | 15447 | SH |  | SOLE |  | 0 | 0 | 15447 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 970844 | 19613 | SH |  | SOLE |  | 0 | 0 | 19613 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 1813879 | 35954 | SH |  | SOLE |  | 0 | 0 | 35954 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1410977 | 9769 | SH |  | SOLE |  | 0 | 0 | 9769 |
| PROLOGIS INC. | COM | 74340W103 |  | 251142 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 793337 | 24077 | SH |  | SOLE |  | 0 | 0 | 24077 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4929489 | 199171 | SH |  | SOLE |  | 0 | 0 | 199171 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 621362 | 13294 | SH |  | SOLE |  | 0 | 0 | 13294 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 7631665 | 328668 | SH |  | SOLE |  | 0 | 0 | 328668 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 67070085 | 2672115 | SH |  | SOLE |  | 0 | 0 | 2672115 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 769468 | 26415 | SH |  | SOLE |  | 0 | 0 | 26415 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4063776 | 158494 | SH |  | SOLE |  | 0 | 0 | 158494 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 39702302 | 1282374 | SH |  | SOLE |  | 0 | 0 | 1282374 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 374602 | 17431 | SH |  | SOLE |  | 0 | 0 | 17431 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 21541393 | 740763 | SH |  | SOLE |  | 0 | 0 | 740763 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 3176037 | 119355 | SH |  | SOLE |  | 0 | 0 | 119355 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 384468 | 6276 | SH |  | SOLE |  | 0 | 0 | 6276 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 255934 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| SOUTHERN CO | COM | 842587107 |  | 212344 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4410042 | 10249 | SH |  | SOLE |  | 0 | 0 | 10249 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 735263 | 16107 | SH |  | SOLE |  | 0 | 0 | 16107 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 964611 | 12201 | SH |  | SOLE |  | 0 | 0 | 12201 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 687774 | 8986 | SH |  | SOLE |  | 0 | 0 | 8986 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 367935 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 891794 | 18456 | SH |  | SOLE |  | 0 | 0 | 18456 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 233975 | 6602 | SH |  | SOLE |  | 0 | 0 | 6602 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 184564 | 10718 | SH |  | SOLE |  | 0 | 0 | 10718 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 3369639 | 5181 | SH |  | SOLE |  | 0 | 0 | 5181 |
| STELLANTIS N.V | SHS | N82405106 |  | 83187 | 11733 | SH |  | SOLE |  | 0 | 0 | 11733 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 289647 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| TESLA INC | COM | 88160R101 |  | 3758549 | 10110 | SH |  | SOLE |  | 0 | 0 | 10110 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1124265 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 287610 | 11359 | SH |  | SOLE |  | 0 | 0 | 11359 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 57900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 380660 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1137941 | 9954 | SH |  | SOLE |  | 0 | 0 | 9954 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 434402 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1036939 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1220486 | 6623 | SH |  | SOLE |  | 0 | 0 | 6623 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3097540 | 10786 | SH |  | SOLE |  | 0 | 0 | 10786 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10181776 | 17039 | SH |  | SOLE |  | 0 | 0 | 17039 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 391694 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 270164 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 41821219 | 138366 | SH |  | SOLE |  | 0 | 0 | 138366 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1428556 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1578037 | 8043 | SH |  | SOLE |  | 0 | 0 | 8043 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 976450 | 13002 | SH |  | SOLE |  | 0 | 0 | 13002 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3386181 | 62649 | SH |  | SOLE |  | 0 | 0 | 62649 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2189880 | 15021 | SH |  | SOLE |  | 0 | 0 | 15021 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 299151 | 5989 | SH |  | SOLE |  | 0 | 0 | 5989 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 203265 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 27284291 | 248740 | SH |  | SOLE |  | 0 | 0 | 248740 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 254263 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 229539 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5062025 | 78995 | SH |  | SOLE |  | 0 | 0 | 78995 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 249999 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 357313 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 252629 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 269055 | 5360 | SH |  | SOLE |  | 0 | 0 | 5360 |
| WALMART INC | COM | 931142103 |  | 10241797 | 82409 | SH |  | SOLE |  | 0 | 0 | 82409 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 587563 | 117748 | SH |  | SOLE |  | 0 | 0 | 117748 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 700167 | 13429 | SH |  | SOLE |  | 0 | 0 | 13429 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 266200 | 8771 | SH |  | SOLE |  | 0 | 0 | 8771 |

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