Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	499,814	$21.97M	23.5%	$43.95	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	530,822	$12.89M	13.8%	$24.28	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	398,443	$8.606M	9.2%	$21.60	—	WORLD EX US CORE	25434V880
DFEV	DIMENSIONAL ETF TRUST	193,546	$4.376M	4.7%	$22.61	—	EMERGING MKTS VA	25434V740
DISV	DIMENSIONAL ETF TRUST	184,062	$4.088M	4.4%	$22.21	—	INTL SMALL CAP V	25434V781
DFEM	DIMENSIONAL ETF TRUST	154,080	$3.461M	3.7%	$22.46	—	EMERGING MKTS CO	25434V732
SCHA	SCHWAB STRATEGIC TR	66,950	$2.712M	2.9%	$40.51	—	US SML CAP ETF	808524607
FNDE	SCHWAB STRATEGIC TR	93,975	$2.329M	2.5%	$24.78	—	SCHWB FDT EMK LG	808524730
AAPL	APPLE INC	13,547	$1.76M	1.9%	$140.70	0.0%	COM	037833100
SLYV	SPDR SER TR	23,527	$1.746M	1.9%	$74.22	—	S&P 600 SMCP VAL	78464A300
FCX	FREEPORT-MCMORAN INC	40,722	$1.547M	1.7%	$33.48	0.0%	CL B	35671D857
IJR	ISHARES TR	12,752	$1.207M	1.3%	$94.64	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	24,395	$1.139M	1.2%	$46.70	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	3,229	$1.134M	1.2%	$351.33	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	2,775	$1.061M	1.1%	$382.45	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	25,158	$1.056M	1.1%	$41.97	—	VAN FTSE DEV MKT	921943858
—	INVESCO EXCH TRD SLF IDX FD	49,218	$1.033M	1.1%	$20.98	—	BULSHS 2023 CB	46138J866
VTI	VANGUARD INDEX FDS	5,389	$1.03M	1.1%	$191.19	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	4,041	$892K	1.0%	$220.68	—	RUSSELL 3000 ETF	464287689
FNDC	SCHWAB STRATEGIC TR	24,672	$771K	0.8%	$31.26	—	SCHWB FDT INT SC	808524748
SPLV	INVESCO EXCH TRADED FD TR II	12,053	$770K	0.8%	$63.90	—	S&P500 LOW VOL	46138E354
EZM	WISDOMTREE TR	15,473	$752K	0.8%	$48.62	—	US MIDCAP FUND	97717W570
—	INVESCO EXCH TRD SLF IDX FD	34,740	$712K	0.8%	$20.49	—	BULSHS 2024 CB	46138J841
AVES	AMERICAN CENTY ETF TR	17,165	$703K	0.8%	$40.98	—	EMERGING MKT VAL	025072372
PKW	INVESCO EXCHANGE TRADED FD T	8,003	$685K	0.7%	$85.56	—	BUYBACK ACHIEV	46137V308
RSPH	INVESCO EXCHANGE TRADED FD T	2,340	$675K	0.7%	$288.47	—	S&P500 EQL HLT	46137V332
USMV	ISHARES TR	8,606	$620K	0.7%	$72.10	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	2,488	$597K	0.6%	$234.05	0.0%	COM	594918104
QTEC	FIRST TR NASDAQ 100 TECH IND	5,505	$579K	0.6%	$105.24	—	SHS	337345102
PDN	INVESCO EXCH TRADED FD TR II	18,096	$536K	0.6%	$29.62	—	FTSE RAFI SML	46138E735
AVEM	AMERICAN CENTY ETF TR	10,342	$522K	0.6%	$50.45	—	AVANTIS EMGMKT	025072604
GOOGL	ALPHABET INC	5,865	$517K	0.6%	$94.32	0.0%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	5,609	$424K	0.5%	$75.54	—	US DIVIDEND EQ	808524797
IVV	ISHARES TR	1,063	$408K	0.4%	$384.21	—	CORE S&P500 ETF	464287200
DFIC	DIMENSIONAL ETF TRUST	16,963	$379K	0.4%	$22.35	—	INTL CORE EQUITY	25434V799
GOOG	ALPHABET INC	4,260	$378K	0.4%	$94.73	0.0%	CAP STK CL C	02079K107
MDYV	SPDR SER TR	5,747	$372K	0.4%	$64.72	—	S&P 400 MDCP VAL	78464A839
ACWV	ISHARES INC	3,682	$350K	0.4%	$95.02	—	MSCI GBL MIN VOL	464286525
—	INVESCO EXCHANGE TRADED FD T	4,979	$345K	0.4%	$69.19	—	S&P SML 600 EQ	46137V183
BSCQ	INVESCO EXCH TRD SLF IDX FD	18,044	$341K	0.4%	$18.93	—	BULSHS 2026 CB	46138J791
DIS	DISNEY WALT CO	3,925	$341K	0.4%	$93.45	0.0%	COM	254687106
IJJ	ISHARES TR	3,330	$336K	0.4%	$100.80	—	S&P MC 400VL ETF	464287705
—	INVESCO EXCH TRD SLF IDX FD	16,309	$328K	0.4%	$20.14	—	BULSHS 2025 CB	46138J825
IEFA	ISHARES TR	5,265	$325K	0.3%	$61.64	—	CORE MSCI EAFE	46432F842
SLYG	SPDR SER TR	4,429	$320K	0.3%	$72.24	—	S&P 600 SMCP GRW	78464A201
VBK	VANGUARD INDEX FDS	1,589	$319K	0.3%	$200.54	—	SML CP GRW ETF	922908595
JPM	JPMORGAN CHASE & CO	2,270	$304K	0.3%	$117.65	0.0%	COM	46625H100
PRK	PARK NATL CORP	2,159	$304K	0.3%	$140.76	0.0%	COM	700658107
AMZN	AMAZON COM INC	3,449	$290K	0.3%	$98.78	0.0%	COM	023135106
EFAV	ISHARES TR	4,427	$281K	0.3%	$63.59	—	MSCI EAFE MIN VL	46429B689
QQQ	INVESCO QQQ TR	992	$264K	0.3%	$266.28	—	UNIT SER 1	46090E103
BSCS	INVESCO EXCH TRD SLF IDX FD	13,099	$257K	0.3%	$19.62	—	INVSCO BLSH 28	46138J643
VWO	VANGUARD INTL EQUITY INDEX F	6,574	$256K	0.3%	$38.98	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	1,655	$251K	0.3%	$151.85	—	DIV APP ETF	921908844
BSCR	INVESCO EXCH TRD SLF IDX FD	13,163	$250K	0.3%	$19.00	—	BULSHS 2027 CB	46138J783
ABBV	ABBVIE INC	1,512	$244K	0.3%	$137.22	0.0%	COM	00287Y109
PFI	INVESCO EXCHANGE TRADED FD T	5,973	$243K	0.3%	$40.74	—	DWA FINL MUMT	46137V860
QUAL	ISHARES TR	2,097	$239K	0.3%	$113.96	—	MSCI USA QLT FCT	46432F339
IYW	ISHARES TR	3,200	$238K	0.3%	$74.49	—	U.S. TECH ETF	464287721
EFA	ISHARES TR	3,620	$238K	0.3%	$65.64	—	MSCI EAFE ETF	464287465
IJT	ISHARES TR	2,198	$238K	0.3%	$108.09	—	S&P SML 600 GWT	464287887
DFUS	DIMENSIONAL ETF TRUST	5,645	$235K	0.3%	$41.61	—	US EQUITY ETF	25434V401
FDN	FIRST TR EXCHANGE-TRADED FD	1,863	$229K	0.2%	$123.15	—	DJ INTERNT IDX	33733E302
XMLV	INVESCO EXCH TRADED FD TR II	4,275	$229K	0.2%	$53.49	—	S&P MIDCP LOW	46138E198
VB	VANGUARD INDEX FDS	1,183	$217K	0.2%	$183.54	—	SMALL CP ETF	922908751
SCHC	SCHWAB STRATEGIC TR	6,885	$217K	0.2%	$31.47	—	INTL SCEQT ETF	808524888
VUG	VANGUARD INDEX FDS	990	$211K	0.2%	$213.11	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	1,185	$209K	0.2%	$157.06	0.0%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	4,640	$208K	0.2%	$44.81	—	US BRD MKT ETF	808524102
VO	VANGUARD INDEX FDS	1,005	$205K	0.2%	$203.81	—	MID CAP ETF	922908629
DGRW	WISDOMTREE TR	3,337	$201K	0.2%	$60.36	—	US QTLY DIV GRT	97717X669
VNRX	VOLITIONRX LTD	10,000	$24,300	0.0%	$1.94	0.0%	COM	928661107
—	PACIRA BIOSCIENCES INC	10,000	$9,056	0.0%	$0.91	—	NOTE 0.750% 8/0	695127AF7