Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,724,030	$59.63M	26.1%	$27.11	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	792,038	$44.08M	19.3%	$46.34	—	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	866,633	$21.54M	9.4%	$22.69	—	WORLD EX US CORE	25434V880
DFEV	DIMENSIONAL ETF TRUST	597,435	$15.66M	6.9%	$24.50	—	EMERGING MKTS VA	25434V740
DFEM	DIMENSIONAL ETF TRUST	579,030	$15.16M	6.6%	$24.50	—	EMERGING MKTS CO	25434V732
DISV	DIMENSIONAL ETF TRUST	333,454	$8.86M	3.9%	$23.49	—	INTL SMALL CAP V	25434V781
DFIC	DIMENSIONAL ETF TRUST	332,657	$8.598M	3.8%	$26.50	—	INTL CORE EQUITY	25434V799
AAPL	APPLE INC	32,005	$8.015M	3.5%	$185.06	+26.7%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	118,271	$3.058M	1.3%	$33.22	—	US SML CAP ETF	808524607
FNDE	SCHWAB STRATEGIC TR	89,459	$2.599M	1.1%	$24.78	—	FUNDAMENTAL EMER	808524730
SPY	SPDR S&P 500 ETF TR	3,589	$2.103M	0.9%	$451.54	—	TR UNIT	78462F103
FCX	FREEPORT-MCMORAN INC	47,931	$1.825M	0.8%	$35.50	+24.0%	CL B	35671D857
SLYV	SPDR SER TR	20,593	$1.797M	0.8%	$74.49	—	S&P 600 SMCP VAL	78464A300
DFUS	DIMENSIONAL ETF TRUST	24,748	$1.578M	0.7%	$54.63	—	US EQUITY MARKET	25434V401
VOO	VANGUARD INDEX FDS	2,603	$1.402M	0.6%	$377.87	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	4,809	$1.394M	0.6%	$219.40	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	3,729	$1.246M	0.5%	$221.44	—	RUSSELL 3000 ETF	464287689
IEMG	ISHARES INC	22,094	$1.154M	0.5%	$46.70	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	1,917	$1.129M	0.5%	$421.16	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	2,515	$1.06M	0.5%	$244.22	+72.9%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	20,776	$994K	0.4%	$41.97	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	5,162	$977K	0.4%	$94.32	+84.6%	CAP STK CL A	02079K305
IJR	ISHARES TR	7,312	$843K	0.4%	$96.37	—	CORE S&P SCP ETF	464287804
QTEC	FIRST TR NASDAQ 100 TECH IND	4,266	$803K	0.4%	$105.24	—	SHS	337345102
USMV	ISHARES TR	8,727	$775K	0.3%	$72.37	—	MSCI USA MIN VOL	46429B697
AMZN	AMAZON COM INC	3,526	$774K	0.3%	$103.46	+97.8%	COM	023135106
AVES	AMERICAN CENTY ETF TR	16,329	$754K	0.3%	$40.98	—	EMERGING MKT VAL	025072372
EZM	WISDOMTREE TR	12,046	$753K	0.3%	$48.62	—	US MIDCAP FUND	97717W570
SPLV	INVESCO EXCH TRADED FD TR II	10,453	$732K	0.3%	$63.90	—	S&P500 LOW VOL	46138E354
RSPH	INVESCO EXCHANGE TRADED FD T	21,825	$639K	0.3%	$53.51	—	S&P500 EQL HLT	46137V332
GOOG	ALPHABET INC	3,358	$639K	0.3%	$94.73	+85.5%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	1,211	$619K	0.3%	$314.32	—	UNIT SER 1	46090E103
FNDC	SCHWAB STRATEGIC TR	17,546	$599K	0.3%	$31.26	—	FUNDAMENTAL INTL	808524748
AVEM	AMERICAN CENTY ETF TR	10,064	$592K	0.3%	$50.45	—	AVANTIS EMGMKT	025072604
—	INVESCO EXCH TRD SLF IDX FD	26,617	$550K	0.2%	$20.30	—	BULSHS 2025 CB	46138J825
NVDA	NVIDIA CORPORATION	4,087	$549K	0.2%	$94.69	+45.5%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	2,220	$532K	0.2%	$117.65	+93.8%	COM	46625H100
BSCS	INVESCO EXCH TRD SLF IDX FD	25,789	$519K	0.2%	$19.84	—	INVSCO BLSH 28	46138J643
IYW	ISHARES TR	3,200	$510K	0.2%	$74.49	—	U.S. TECH ETF	464287721
PKW	INVESCO EXCHANGE TRADED FD T	4,019	$463K	0.2%	$85.56	—	BUYBACK ACHIEV	46137V308
MDYV	SPDR SER TR	5,702	$457K	0.2%	$64.72	—	S&P 400 MDCP VAL	78464A839
BSCQ	INVESCO EXCH TRD SLF IDX FD	23,533	$457K	0.2%	$19.02	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	22,962	$447K	0.2%	$19.07	—	BULSHS 2027 CB	46138J783
FDN	FIRST TR EXCHANGE-TRADED FD	1,788	$435K	0.2%	$123.15	—	DJ INTERNT IDX	33733E302
DFLV	DIMENSIONAL ETF TRUST	14,290	$429K	0.2%	$30.09	—	US LARGE CAP VAL	25434V666
IEFA	ISHARES TR	5,892	$414K	0.2%	$63.32	—	CORE MSCI EAFE	46432F842
IJJ	ISHARES TR	3,311	$414K	0.2%	$101.99	—	S&P MC 400VL ETF	464287705
ACWV	ISHARES INC	3,647	$398K	0.2%	$95.02	—	MSCI GBL MIN VOL	464286525
PDN	INVESCO EXCH TRADED FD TR II	12,499	$395K	0.2%	$29.62	—	FTSE RAFI SML	46138E735
VBK	VANGUARD INDEX FDS	1,394	$390K	0.2%	$200.54	—	SML CP GRW ETF	922908595
QUAL	ISHARES TR	2,144	$382K	0.2%	$115.30	—	MSCI USA QLT FCT	46432F339
ISCV	ISHARES TR	5,587	$354K	0.2%	$59.53	—	MRNING SM CP ETF	464288703
SLYG	SPDR SER TR	3,793	$343K	0.2%	$72.24	—	S&P 600 SMCP GRW	78464A201
PFI	INVESCO EXCHANGE TRADED FD T	5,973	$341K	0.1%	$40.74	—	DORSEY WRGT FINL	46137V860
IJT	ISHARES TR	2,490	$337K	0.1%	$112.49	—	S&P SML 600 GWT	464287887
SPDW	SPDR INDEX SHS FDS	9,537	$325K	0.1%	$34.32	—	PORTFOLIO DEVLPD	78463X889
COST	COSTCO WHSL CORP NEW	342	$314K	0.1%	$502.52	+83.6%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	1,596	$313K	0.1%	$151.85	—	DIV APP ETF	921908844
BSCU	INVESCO EXCH TRD SLF IDX FD	18,776	$307K	0.1%	$16.45	—	INVSCO 30 CORP	46138J460
PRK	PARK NATL CORP	1,688	$289K	0.1%	$140.76	+28.2%	COM	700658107
VO	VANGUARD INDEX FDS	1,086	$287K	0.1%	$208.38	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	672	$276K	0.1%	$213.11	—	GROWTH ETF	922908736
BSCT	INVESCO EXCH TRD SLF IDX FD	14,761	$271K	0.1%	$18.80	—	BULETSHS 2029	46138J577
DGRW	WISDOMTREE TR	3,337	$270K	0.1%	$60.36	—	US QTLY DIV GRT	97717X669
VTV	VANGUARD INDEX FDS	1,570	$266K	0.1%	$160.40	—	VALUE ETF	922908744
DVY	ISHARES TR	2,007	$264K	0.1%	$134.66	—	SELECT DIVID ETF	464287168
XMLV	INVESCO EXCH TRADED FD TR II	4,275	$260K	0.1%	$53.49	—	S&P MIDCP LOW	46138E198
VB	VANGUARD INDEX FDS	1,061	$255K	0.1%	$188.37	—	SMALL CP ETF	922908751
IYG	ISHARES TR	3,213	$250K	0.1%	$66.30	—	U.S. FIN SVC ETF	464287770
MOAT	VANECK ETF TRUST	2,589	$240K	0.1%	$84.87	—	MRNGSTR WDE MOAT	92189F643
V	VISA INC	758	$240K	0.1%	$267.71	+11.4%	COM CL A	92826C839
ITOT	ISHARES TR	1,838	$236K	0.1%	$118.77	—	CORE S&P TTL STK	464287150
BFOR	ALPS ETF TR	3,236	$235K	0.1%	$62.20	—	BARRONS 400 ETF	00162Q726
AOR	ISHARES TR	4,100	$235K	0.1%	$50.03	—	GRWT ALLOCAT ETF	464289867
SCHD	SCHWAB STRATEGIC TR	8,539	$233K	0.1%	$43.39	—	US DIVIDEND EQ	808524797
SCHX	SCHWAB STRATEGIC TR	9,884	$229K	0.1%	$36.14	—	US LRG CAP ETF	808524201
PTNQ	PACER FDS TR	3,000	$222K	0.1%	$68.68	—	TRENDPILOT 100	69374H303
RDVY	FIRST TR EXCHANGE-TRADED FD	3,665	$217K	0.1%	$56.17	—	RISNG DIVD ACHIV	33738R506
FTAI	FTAI AVIATION LTD	1,498	$216K	0.1%	$145.85	0.0%	SHS	G3730V105
EFA	ISHARES TR	2,702	$204K	0.1%	$66.09	—	MSCI EAFE ETF	464287465
—	EATON VANCE TAX-MANAGED GLOB	14,586	$123K	0.1%	$8.27	—	COM	27829C105
—	PACIRA BIOSCIENCES INC	10,000	$9,687	0.0%	$0.91	—	NOTE 0.750% 8/0	695127AF7