Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,471,483	$47.01M	25.3%	$26.14	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	670,129	$36.48M	19.6%	$44.95	—	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	923,569	$23.5M	12.6%	$22.69	—	WORLD EX US CORE	25434V880
DFEV	DIMENSIONAL ETF TRUST	470,788	$12.22M	6.6%	$23.67	—	EMERGING MKTS VA	25434V740
DFEM	DIMENSIONAL ETF TRUST	412,660	$10.52M	5.7%	$23.51	—	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	291,146	$7.916M	4.3%	$22.98	—	INTL SMALL CAP V	25434V781
SCHA	SCHWAB STRATEGIC TR	61,720	$3.039M	1.6%	$40.51	—	US SML CAP ETF	808524607
AAPL	APPLE INC	16,973	$2.91M	1.6%	$150.97	+19.4%	COM	037833100
FNDE	SCHWAB STRATEGIC TR	91,342	$2.536M	1.4%	$24.78	—	SCHWB FDT EMK LG	808524730
FCX	FREEPORT-MCMORAN INC	51,918	$2.441M	1.3%	$35.50	+11.0%	CL B	35671D857
SLYV	SPDR SER TR	21,017	$1.744M	0.9%	$74.22	—	S&P 600 SMCP VAL	78464A300
VOO	VANGUARD INDEX FDS	3,254	$1.564M	0.8%	$353.32	—	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	4,041	$1.213M	0.7%	$221.44	—	RUSSELL 3000 ETF	464287689
SPY	SPDR S&P 500 ETF TR	2,281	$1.193M	0.6%	$382.45	—	TR UNIT	78462F103
IEMG	ISHARES INC	22,558	$1.164M	0.6%	$46.70	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	4,329	$1.125M	0.6%	$192.08	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	2,554	$1.075M	0.6%	$244.22	+63.5%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	20,982	$1.053M	0.6%	$41.97	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	1,965	$1.033M	0.6%	$419.12	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	9,304	$1.028M	0.6%	$94.62	—	CORE S&P SCP ETF	464287804
EZM	WISDOMTREE TR	15,473	$944K	0.5%	$48.62	—	US MIDCAP FUND	97717W570
DFIC	DIMENSIONAL ETF TRUST	34,650	$927K	0.5%	$24.60	—	INTL CORE EQUITY	25434V799
—	INVESCO EXCH TRD SLF IDX FD	41,442	$869K	0.5%	$20.51	—	BULSHS 2024 CB	46138J841
QTEC	FIRST TR NASDAQ 100 TECH IND	4,266	$813K	0.4%	$105.24	—	SHS	337345102
GOOGL	ALPHABET INC	5,271	$796K	0.4%	$94.32	+50.5%	CAP STK CL A	02079K305
AVES	AMERICAN CENTY ETF TR	16,318	$773K	0.4%	$40.98	—	EMERGING MKT VAL	025072372
RSPH	INVESCO EXCHANGE TRADED FD T	23,400	$744K	0.4%	$53.51	—	S&P500 EQL HLT	46137V332
USMV	ISHARES TR	8,606	$719K	0.4%	$72.10	—	MSCI USA MIN VOL	46429B697
FNDC	SCHWAB STRATEGIC TR	19,757	$701K	0.4%	$31.26	—	SCHWB FDT INT SC	808524748
SPLV	INVESCO EXCH TRADED FD TR II	10,453	$689K	0.4%	$63.90	—	S&P500 LOW VOL	46138E354
DFUS	DIMENSIONAL ETF TRUST	11,290	$643K	0.3%	$47.73	—	US EQUITY ETF	25434V401
AMZN	AMAZON COM INC	3,479	$628K	0.3%	$99.99	+66.9%	COM	023135106
PDN	INVESCO EXCH TRADED FD TR II	18,096	$595K	0.3%	$29.62	—	FTSE RAFI SML	46138E735
AVEM	AMERICAN CENTY ETF TR	10,061	$583K	0.3%	$50.45	—	AVANTIS EMGMKT	025072604
GOOG	ALPHABET INC	3,588	$546K	0.3%	$94.73	+51.2%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	596	$538K	0.3%	$53.99	+34.2%	COM	67066G104
JPM	JPMORGAN CHASE & CO	2,210	$443K	0.2%	$117.65	+47.6%	COM	46625H100
BSCQ	INVESCO EXCH TRD SLF IDX FD	22,828	$439K	0.2%	$18.96	—	BULSHS 2026 CB	46138J791
MDYV	SPDR SER TR	5,747	$437K	0.2%	$64.72	—	S&P 400 MDCP VAL	78464A839
PKW	INVESCO EXCHANGE TRADED FD T	4,019	$435K	0.2%	$85.56	—	BUYBACK ACHIEV	46137V308
IYW	ISHARES TR	3,200	$432K	0.2%	$74.49	—	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	967	$429K	0.2%	$266.28	—	UNIT SER 1	46090E103
IJJ	ISHARES TR	3,330	$394K	0.2%	$101.39	—	S&P MC 400VL ETF	464287705
ACWV	ISHARES INC	3,647	$384K	0.2%	$95.02	—	MSCI GBL MIN VOL	464286525
BSCR	INVESCO EXCH TRD SLF IDX FD	19,885	$384K	0.2%	$19.02	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	18,887	$379K	0.2%	$19.68	—	INVSCO BLSH 28	46138J643
IEFA	ISHARES TR	5,035	$374K	0.2%	$61.64	—	CORE MSCI EAFE	46432F842
FDN	FIRST TR EXCHANGE-TRADED FD	1,800	$369K	0.2%	$123.15	—	DJ INTERNT IDX	33733E302
DFLV	DIMENSIONAL ETF TRUST	12,264	$368K	0.2%	$29.99	—	US LARGE CAP VAL	25434V666
—	INVESCO EXCH TRD SLF IDX FD	17,921	$366K	0.2%	$20.16	—	BULSHS 2025 CB	46138J825
VBK	VANGUARD INDEX FDS	1,394	$363K	0.2%	$200.54	—	SML CP GRW ETF	922908595
IJT	ISHARES TR	2,669	$349K	0.2%	$111.42	—	S&P SML 600 GWT	464287887
QUAL	ISHARES TR	2,097	$345K	0.2%	$113.96	—	MSCI USA QLT FCT	46432F339
VUG	VANGUARD INDEX FDS	990	$341K	0.2%	$213.11	—	GROWTH ETF	922908736
SLYG	SPDR SER TR	3,898	$340K	0.2%	$72.24	—	S&P 600 SMCP GRW	78464A201
ISCV	ISHARES TR	5,512	$337K	0.2%	$59.53	—	MRNING SM CP ETF	464288703
SPDW	SPDR INDEX SHS FDS	9,214	$330K	0.2%	$34.31	—	PORTFOLIO DEVLPD	78463X889
PFI	INVESCO EXCHANGE TRADED FD T	5,973	$297K	0.2%	$40.74	—	DORSEY WRGT FINL	46137V860
PRK	PARK NATL CORP	2,183	$297K	0.2%	$140.76	-7.7%	COM	700658107
VIG	VANGUARD SPECIALIZED FUNDS	1,596	$291K	0.2%	$151.85	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	3,309	$267K	0.1%	$75.54	—	US DIVIDEND EQ	808524797
ABBV	ABBVIE INC	1,458	$266K	0.1%	$137.03	+18.2%	COM	00287Y109
EFA	ISHARES TR	3,202	$256K	0.1%	$66.09	—	MSCI EAFE ETF	464287465
DGRW	WISDOMTREE TR	3,337	$254K	0.1%	$60.36	—	US QTLY DIV GRT	97717X669
VO	VANGUARD INDEX FDS	1,005	$251K	0.1%	$203.91	—	MID CAP ETF	922908629
COST	COSTCO WHSL CORP NEW	342	$250K	0.1%	$502.52	+40.6%	COM	22160K105
VB	VANGUARD INDEX FDS	1,061	$243K	0.1%	$183.54	—	SMALL CP ETF	922908751
XMLV	INVESCO EXCH TRADED FD TR II	4,275	$241K	0.1%	$53.49	—	S&P MIDCP LOW	46138E198
MOAT	VANECK ETF TRUST	2,589	$233K	0.1%	$84.87	—	MRNGSTR WDE MOAT	92189F643
AOR	ISHARES TR	4,100	$228K	0.1%	$50.03	—	GRWT ALLOCAT ETF	464289867
BFOR	ALPS ETF TR	3,236	$220K	0.1%	$62.20	—	BARRONS 400 ETF	00162Q726
SCHC	SCHWAB STRATEGIC TR	6,071	$217K	0.1%	$31.53	—	INTL SCEQT ETF	808524888
IYG	ISHARES TR	3,213	$213K	0.1%	$66.30	—	U.S. FIN SVC ETF	464287770
INTC	INTEL CORP	4,791	$212K	0.1%	$40.45	+8.9%	COM	458140100
V	VISA INC	753	$210K	0.1%	$272.36	0.0%	COM CL A	92826C839
PTNQ	PACER FDS TR	3,000	$206K	0.1%	$68.68	—	TRENDPILOT 100	69374H303
RDVY	FIRST TR EXCHANGE-TRADED FD	3,665	$206K	0.1%	$56.17	—	RISNG DIVD ACHIV	33738R506
SCHX	SCHWAB STRATEGIC TR	3,295	$204K	0.1%	$62.06	—	US LRG CAP ETF	808524201
MDT	MEDTRONIC PLC	2,330	$203K	0.1%	$80.66	0.0%	SHS	G5960L103
DGRO	ISHARES TR	3,455	$201K	0.1%	$58.06	—	CORE DIV GRWTH	46434V621
BSCU	INVESCO EXCH TRD SLF IDX FD	12,076	$198K	0.1%	$16.22	—	INVSCO 30 CORP	46138J460
—	PACIRA BIOSCIENCES INC	10,000	$9,492	0.0%	$0.91	—	NOTE 0.750% 8/0	695127AF7