Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,364,372	$39.88M	24.0%	$25.69	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	641,798	$33.59M	20.2%	$44.53	—	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	856,929	$20.93M	12.6%	$22.47	—	WORLD EX US CORE	25434V880
DFEV	DIMENSIONAL ETF TRUST	415,438	$10.47M	6.3%	$23.37	—	EMERGING MKTS VA	25434V740
DFEM	DIMENSIONAL ETF TRUST	375,689	$9.377M	5.6%	$23.31	—	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	278,882	$7.191M	4.3%	$22.79	—	INTL SMALL CAP V	25434V781
AAPL	APPLE INC	17,547	$3.378M	2.0%	$150.97	+21.1%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	63,818	$3.015M	1.8%	$40.51	—	US SML CAP ETF	808524607
FNDE	SCHWAB STRATEGIC TR	91,238	$2.476M	1.5%	$24.78	—	SCHWB FDT EMK LG	808524730
FCX	FREEPORT-MCMORAN INC	44,549	$1.896M	1.1%	$34.86	+3.0%	CL B	35671D857
SLYV	SPDR SER TR	22,314	$1.859M	1.1%	$74.22	—	S&P 600 SMCP VAL	78464A300
VOO	VANGUARD INDEX FDS	3,204	$1.4M	0.8%	$351.33	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	13,414	$1.211M	0.7%	$88.34	-2.4%	COM	254687106
IJR	ISHARES TR	10,685	$1.157M	0.7%	$94.62	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	22,627	$1.144M	0.7%	$46.70	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	2,389	$1.136M	0.7%	$382.45	—	TR UNIT	78462F103
IWV	ISHARES TR	4,041	$1.106M	0.7%	$221.44	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	4,509	$1.07M	0.6%	$192.08	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	21,043	$1.008M	0.6%	$41.97	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	1,944	$929K	0.6%	$417.97	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	2,437	$916K	0.6%	$236.77	+48.0%	COM	594918104
EZM	WISDOMTREE TR	15,473	$888K	0.5%	$48.62	—	US MIDCAP FUND	97717W570
—	INVESCO EXCH TRD SLF IDX FD	40,154	$839K	0.5%	$20.50	—	BULSHS 2024 CB	46138J841
GOOGL	ALPHABET INC	5,832	$815K	0.5%	$94.32	+41.4%	CAP STK CL A	02079K305
AVES	AMERICAN CENTY ETF TR	16,318	$750K	0.5%	$40.98	—	EMERGING MKT VAL	025072372
QTEC	FIRST TR NASDAQ 100 TECH IND	4,266	$749K	0.4%	$105.24	—	SHS	337345102
RSPH	INVESCO EXCHANGE TRADED FD T	23,400	$697K	0.4%	$53.51	—	S&P500 EQL HLT	46137V332
FNDC	SCHWAB STRATEGIC TR	19,757	$689K	0.4%	$31.26	—	SCHWB FDT INT SC	808524748
USMV	ISHARES TR	8,606	$672K	0.4%	$72.10	—	MSCI USA MIN VOL	46429B697
SPLV	INVESCO EXCH TRADED FD TR II	10,453	$655K	0.4%	$63.90	—	S&P500 LOW VOL	46138E354
PDN	INVESCO EXCH TRADED FD TR II	18,096	$588K	0.4%	$29.62	—	FTSE RAFI SML	46138E735
AVEM	AMERICAN CENTY ETF TR	10,061	$567K	0.3%	$50.45	—	AVANTIS EMGMKT	025072604
AMZN	AMAZON COM INC	3,675	$558K	0.3%	$99.99	+40.2%	COM	023135106
GOOG	ALPHABET INC	3,788	$534K	0.3%	$94.73	+42.2%	CAP STK CL C	02079K107
DFIC	DIMENSIONAL ETF TRUST	16,963	$433K	0.3%	$22.35	—	INTL CORE EQUITY	25434V799
MDYV	SPDR SER TR	5,747	$422K	0.3%	$64.72	—	S&P 400 MDCP VAL	78464A839
BSCQ	INVESCO EXCH TRD SLF IDX FD	20,833	$402K	0.2%	$18.93	—	BULSHS 2026 CB	46138J791
PKW	INVESCO EXCHANGE TRADED FD T	4,019	$398K	0.2%	$85.56	—	BUYBACK ACHIEV	46137V308
QQQ	INVESCO QQQ TR	967	$396K	0.2%	$266.28	—	UNIT SER 1	46090E103
IYW	ISHARES TR	3,200	$393K	0.2%	$74.49	—	U.S. TECH ETF	464287721
DFUS	DIMENSIONAL ETF TRUST	7,449	$386K	0.2%	$42.96	—	US EQUITY ETF	25434V401
JPM	JPMORGAN CHASE & CO	2,210	$376K	0.2%	$117.65	+23.2%	COM	46625H100
BSCR	INVESCO EXCH TRD SLF IDX FD	18,882	$367K	0.2%	$19.00	—	BULSHS 2027 CB	46138J783
IJJ	ISHARES TR	3,218	$367K	0.2%	$100.80	—	S&P MC 400VL ETF	464287705
ACWV	ISHARES INC	3,647	$366K	0.2%	$95.02	—	MSCI GBL MIN VOL	464286525
BSCS	INVESCO EXCH TRD SLF IDX FD	18,042	$366K	0.2%	$19.66	—	INVSCO BLSH 28	46138J643
IEFA	ISHARES TR	5,059	$356K	0.2%	$61.64	—	CORE MSCI EAFE	46432F842
VBK	VANGUARD INDEX FDS	1,428	$345K	0.2%	$200.54	—	SML CP GRW ETF	922908595
—	INVESCO EXCH TRD SLF IDX FD	16,635	$340K	0.2%	$20.14	—	BULSHS 2025 CB	46138J825
FDN	FIRST TR EXCHANGE-TRADED FD	1,800	$336K	0.2%	$123.15	—	DJ INTERNT IDX	33733E302
SLYG	SPDR SER TR	3,965	$332K	0.2%	$72.24	—	S&P 600 SMCP GRW	78464A201
COST	COSTCO WHSL CORP NEW	494	$326K	0.2%	$502.52	+14.1%	COM	22160K105
QUAL	ISHARES TR	2,097	$309K	0.2%	$113.96	—	MSCI USA QLT FCT	46432F339
VUG	VANGUARD INDEX FDS	990	$308K	0.2%	$213.11	—	GROWTH ETF	922908736
PRK	PARK NATL CORP	2,179	$290K	0.2%	$140.76	-21.1%	COM	700658107
IJT	ISHARES TR	2,309	$289K	0.2%	$108.40	—	S&P SML 600 GWT	464287887
ISCV	ISHARES TR	4,628	$274K	0.2%	$59.21	—	MRNING SM CP ETF	464288703
EFA	ISHARES TR	3,607	$272K	0.2%	$66.09	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	1,595	$272K	0.2%	$151.85	—	DIV APP ETF	921908844
PFI	INVESCO EXCHANGE TRADED FD T	5,973	$269K	0.2%	$40.74	—	DORSEY WRGT FINL	46137V860
SPDW	SPDR INDEX SHS FDS	7,728	$263K	0.2%	$34.01	—	PORTFOLIO DEVLPD	78463X889
SCHD	SCHWAB STRATEGIC TR	3,307	$252K	0.2%	$75.54	—	US DIVIDEND EQ	808524797
DGRW	WISDOMTREE TR	3,337	$235K	0.1%	$60.36	—	US QTLY DIV GRT	97717X669
VO	VANGUARD INDEX FDS	1,005	$234K	0.1%	$203.91	—	MID CAP ETF	922908629
SCHB	SCHWAB STRATEGIC TR	4,112	$229K	0.1%	$44.81	—	US BRD MKT ETF	808524102
XMLV	INVESCO EXCH TRADED FD TR II	4,275	$227K	0.1%	$53.49	—	S&P MIDCP LOW	46138E198
VB	VANGUARD INDEX FDS	1,061	$226K	0.1%	$183.54	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	1,458	$226K	0.1%	$137.03	-1.0%	COM	00287Y109
MOAT	VANECK ETF TRUST	2,589	$220K	0.1%	$84.87	—	MRNGSTR WDE MOAT	92189F643
AOR	ISHARES TR	4,100	$218K	0.1%	$50.03	—	GRWT ALLOCAT ETF	464289867
INTC	INTEL CORP	4,296	$216K	0.1%	$40.04	0.0%	COM	458140100
SCHC	SCHWAB STRATEGIC TR	5,994	$209K	0.1%	$31.47	—	INTL SCEQT ETF	808524888
NVDA	NVIDIA CORPORATION	421	$208K	0.1%	$46.31	0.0%	COM	67066G104
BFOR	ALPS ETF TR	3,236	$201K	0.1%	$62.20	—	BARRONS 400 ETF	00162Q726
BSCU	INVESCO EXCH TRD SLF IDX FD	11,850	$197K	0.1%	$16.22	—	INVSCO 30 CORP	46138J460
—	PACIRA BIOSCIENCES INC	10,000	$9,293	0.0%	$0.91	—	NOTE 0.750% 8/0	695127AF7