Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,261,604	$33.05M	23.3%	$25.40	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	620,299	$28.34M	20.0%	$44.26	—	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	787,733	$17.74M	12.5%	$22.30	—	WORLD EX US CORE	25434V880
DFEV	DIMENSIONAL ETF TRUST	384,482	$9.101M	6.4%	$23.22	—	EMERGING MKTS VA	25434V740
DFEM	DIMENSIONAL ETF TRUST	335,508	$7.821M	5.5%	$23.11	—	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	271,331	$6.452M	4.6%	$22.71	—	INTL SMALL CAP V	25434V781
SCHA	SCHWAB STRATEGIC TR	63,943	$2.649M	1.9%	$40.51	—	US SML CAP ETF	808524607
FNDE	SCHWAB STRATEGIC TR	91,154	$2.39M	1.7%	$24.78	—	SCHWB FDT EMK LG	808524730
AAPL	APPLE INC	13,285	$2.274M	1.6%	$140.76	+28.8%	COM	037833100
FCX	FREEPORT-MCMORAN INC	44,551	$1.661M	1.2%	$34.86	+11.9%	CL B	35671D857
SLYV	SPDR SER TR	22,307	$1.614M	1.1%	$74.22	—	S&P 600 SMCP VAL	78464A300
IJR	ISHARES TR	13,468	$1.27M	0.9%	$94.62	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	3,191	$1.253M	0.9%	$351.33	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	22,868	$1.088M	0.8%	$46.70	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	23,879	$1.044M	0.7%	$41.97	—	VAN FTSE DEV MKT	921943858
—	INVESCO EXCH TRD SLF IDX FD	49,172	$1.044M	0.7%	$20.98	—	BULSHS 2023 CB	46138J866
SPY	SPDR S&P 500 ETF TR	2,405	$1.028M	0.7%	$382.45	—	TR UNIT	78462F103
IWV	ISHARES TR	4,134	$1.013M	0.7%	$221.44	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	4,422	$939K	0.7%	$191.19	—	TOTAL STK MKT	922908769
—	INVESCO EXCH TRD SLF IDX FD	39,956	$826K	0.6%	$20.50	—	BULSHS 2024 CB	46138J841
MSFT	MICROSOFT CORP	2,507	$792K	0.6%	$236.77	+37.1%	COM	594918104
EZM	WISDOMTREE TR	15,473	$785K	0.6%	$48.62	—	US MIDCAP FUND	97717W570
GOOGL	ALPHABET INC	5,851	$766K	0.5%	$94.32	+36.1%	CAP STK CL A	02079K305
AVES	AMERICAN CENTY ETF TR	16,627	$722K	0.5%	$40.98	—	EMERGING MKT VAL	025072372
RSPH	INVESCO EXCHANGE TRADED FD T	23,400	$641K	0.5%	$53.51	—	S&P500 EQL HLT	46137V332
FNDC	SCHWAB STRATEGIC TR	19,910	$640K	0.5%	$31.26	—	SCHWB FDT INT SC	808524748
USMV	ISHARES TR	8,606	$623K	0.4%	$72.10	—	MSCI USA MIN VOL	46429B697
QTEC	FIRST TR NASDAQ 100 TECH IND	4,266	$620K	0.4%	$105.24	—	SHS	337345102
SPLV	INVESCO EXCH TRADED FD TR II	10,453	$615K	0.4%	$63.90	—	S&P500 LOW VOL	46138E354
IVV	ISHARES TR	1,349	$579K	0.4%	$391.61	—	CORE S&P500 ETF	464287200
AVEM	AMERICAN CENTY ETF TR	10,287	$543K	0.4%	$50.45	—	AVANTIS EMGMKT	025072604
PDN	INVESCO EXCH TRADED FD TR II	18,096	$535K	0.4%	$29.62	—	FTSE RAFI SML	46138E735
GOOG	ALPHABET INC	3,828	$505K	0.4%	$94.73	+36.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	3,767	$479K	0.3%	$99.99	+34.0%	COM	023135106
DFUS	DIMENSIONAL ETF TRUST	9,937	$463K	0.3%	$42.96	—	US EQUITY ETF	25434V401
DFIC	DIMENSIONAL ETF TRUST	16,963	$396K	0.3%	$22.35	—	INTL CORE EQUITY	25434V799
BSCQ	INVESCO EXCH TRD SLF IDX FD	20,596	$387K	0.3%	$18.93	—	BULSHS 2026 CB	46138J791
MDYV	SPDR SER TR	5,747	$373K	0.3%	$64.72	—	S&P 400 MDCP VAL	78464A839
PKW	INVESCO EXCHANGE TRADED FD T	4,019	$362K	0.3%	$85.56	—	BUYBACK ACHIEV	46137V308
BSCR	INVESCO EXCH TRD SLF IDX FD	18,635	$349K	0.2%	$19.00	—	BULSHS 2027 CB	46138J783
ACWV	ISHARES INC	3,647	$348K	0.2%	$95.02	—	MSCI GBL MIN VOL	464286525
QQQ	INVESCO QQQ TR	967	$346K	0.2%	$266.28	—	UNIT SER 1	46090E103
BSCS	INVESCO EXCH TRD SLF IDX FD	17,634	$341K	0.2%	$19.64	—	INVSCO BLSH 28	46138J643
IJJ	ISHARES TR	3,330	$336K	0.2%	$100.80	—	S&P MC 400VL ETF	464287705
IYW	ISHARES TR	3,200	$336K	0.2%	$74.49	—	U.S. TECH ETF	464287721
—	INVESCO EXCH TRD SLF IDX FD	16,422	$330K	0.2%	$20.14	—	BULSHS 2025 CB	46138J825
IEFA	ISHARES TR	5,101	$328K	0.2%	$61.64	—	CORE MSCI EAFE	46432F842
DIS	DISNEY WALT CO	4,030	$327K	0.2%	$93.32	-10.6%	COM	254687106
JPM	JPMORGAN CHASE & CO	2,224	$323K	0.2%	$117.65	+21.0%	COM	46625H100
VBK	VANGUARD INDEX FDS	1,428	$306K	0.2%	$200.54	—	SML CP GRW ETF	922908595
SLYG	SPDR SER TR	4,035	$296K	0.2%	$72.24	—	S&P 600 SMCP GRW	78464A201
FDN	FIRST TR EXCHANGE-TRADED FD	1,800	$287K	0.2%	$123.15	—	DJ INTERNT IDX	33733E302
QUAL	ISHARES TR	2,097	$276K	0.2%	$113.96	—	MSCI USA QLT FCT	46432F339
VUG	VANGUARD INDEX FDS	990	$270K	0.2%	$213.11	—	GROWTH ETF	922908736
IJT	ISHARES TR	2,275	$249K	0.2%	$108.15	—	S&P SML 600 GWT	464287887
EFA	ISHARES TR	3,607	$249K	0.2%	$66.09	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	1,595	$248K	0.2%	$151.85	—	DIV APP ETF	921908844
PFI	INVESCO EXCHANGE TRADED FD T	5,973	$247K	0.2%	$40.74	—	DORSEY WRGT FINL	46137V860
SCHD	SCHWAB STRATEGIC TR	3,305	$234K	0.2%	$75.54	—	US DIVIDEND EQ	808524797
COST	COSTCO WHSL CORP NEW	406	$229K	0.2%	$487.14	+9.3%	COM	22160K105
SCHC	SCHWAB STRATEGIC TR	6,892	$222K	0.2%	$31.47	—	INTL SCEQT ETF	808524888
ABBV	ABBVIE INC	1,465	$218K	0.2%	$137.03	-1.2%	COM	00287Y109
VO	VANGUARD INDEX FDS	1,029	$214K	0.2%	$203.91	—	MID CAP ETF	922908629
DGRW	WISDOMTREE TR	3,337	$212K	0.1%	$60.36	—	US QTLY DIV GRT	97717X669
XMLV	INVESCO EXCH TRADED FD TR II	4,275	$210K	0.1%	$53.49	—	S&P MIDCP LOW	46138E198
PRK	PARK NATL CORP	2,175	$206K	0.1%	$140.76	-26.4%	COM	700658107
SCHB	SCHWAB STRATEGIC TR	4,109	$205K	0.1%	$44.81	—	US BRD MKT ETF	808524102
AOR	ISHARES TR	4,100	$203K	0.1%	$50.03	—	GRWT ALLOCAT ETF	464289867
VB	VANGUARD INDEX FDS	1,061	$201K	0.1%	$183.54	—	SMALL CP ETF	922908751
BSCU	INVESCO EXCH TRD SLF IDX FD	11,138	$174K	0.1%	$16.19	—	INVSCO 30 CORP	46138J460
—	PACIRA BIOSCIENCES INC	10,000	$9,024	0.0%	$0.91	—	NOTE 0.750% 8/0	695127AF7
VNRX	VOLITIONRX LTD	10,000	$6,890	0.0%	$1.94	-36.3%	COM	928661107