Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,801,981	$59.45M	25.5%	$27.37	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	848,025	$43.66M	18.7%	$46.68	—	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	835,632	$21.89M	9.4%	$22.69	—	WORLD EX US CORE	25434V880
DFEV	DIMENSIONAL ETF TRUST	636,963	$17.23M	7.4%	$24.66	—	EMERGING MKTS VA	25434V740
DFEM	DIMENSIONAL ETF TRUST	637,927	$16.88M	7.2%	$24.68	—	EMERGING MKTS CO	25434V732
DFIC	DIMENSIONAL ETF TRUST	430,656	$11.96M	5.1%	$26.79	—	INTL CORE EQUITY	25434V799
DISV	DIMENSIONAL ETF TRUST	330,628	$9.628M	4.1%	$23.49	—	INTL SMALL CAP V	25434V781
AAPL	APPLE INC	32,076	$7.125M	3.1%	$185.06	+24.7%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	118,818	$2.784M	1.2%	$33.22	—	US SML CAP ETF	808524607
FNDE	SCHWAB STRATEGIC TR	89,134	$2.745M	1.2%	$24.78	—	FUNDAMENTAL EMER	808524730
FCX	FREEPORT-MCMORAN INC	55,975	$2.119M	0.9%	$35.83	+5.5%	CL B	35671D857
SPY	SPDR S&P 500 ETF TR	3,177	$1.777M	0.8%	$451.54	—	TR UNIT	78462F103
SLYV	SPDR SER TR	20,536	$1.61M	0.7%	$74.49	—	S&P 600 SMCP VAL	78464A300
DFUS	DIMENSIONAL ETF TRUST	24,653	$1.491M	0.6%	$54.63	—	US EQUITY MARKET	25434V401
VOO	VANGUARD INDEX FDS	2,810	$1.444M	0.6%	$387.89	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	4,839	$1.33M	0.6%	$219.40	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	21,970	$1.186M	0.5%	$46.70	—	CORE MSCI EMKT	46434G103
IWV	ISHARES TR	3,729	$1.184M	0.5%	$221.44	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	1,913	$1.075M	0.5%	$421.16	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	20,849	$1.06M	0.5%	$41.97	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	2,701	$1.014M	0.4%	$255.29	+58.7%	COM	594918104
USMV	ISHARES TR	8,839	$828K	0.4%	$72.64	—	MSCI USA MIN VOL	46429B697
GOOGL	ALPHABET INC	5,118	$791K	0.3%	$94.32	+91.6%	CAP STK CL A	02079K305
SPLV	INVESCO EXCH TRADED FD TR II	10,453	$781K	0.3%	$63.90	—	S&P500 LOW VOL	46138E354
AVES	AMERICAN CENTY ETF TR	16,329	$770K	0.3%	$40.98	—	EMERGING MKT VAL	025072372
IJR	ISHARES TR	7,313	$765K	0.3%	$96.37	—	CORE S&P SCP ETF	464287804
QTEC	FIRST TR NASDAQ 100 TECH IND	4,266	$740K	0.3%	$105.24	—	SHS	337345102
EZM	WISDOMTREE TR	12,046	$718K	0.3%	$48.62	—	US MIDCAP FUND	97717W570
AMZN	AMAZON COM INC	3,545	$674K	0.3%	$103.46	+109.8%	COM	023135106
RSPH	INVESCO EXCHANGE TRADED FD T	21,825	$649K	0.3%	$53.51	—	S&P500 EQL HLT	46137V332
FNDC	SCHWAB STRATEGIC TR	17,546	$635K	0.3%	$31.26	—	FUNDAMENTAL INTL	808524748
AVEM	AMERICAN CENTY ETF TR	10,064	$606K	0.3%	$50.45	—	AVANTIS EMGMKT	025072604
QQQ	INVESCO QQQ TR	1,211	$568K	0.2%	$314.32	—	UNIT SER 1	46090E103
—	INVESCO EXCH TRD SLF IDX FD	26,648	$551K	0.2%	$20.30	—	BULSHS 2025 CB	46138J825
JPM	JPMORGAN CHASE & CO.	2,239	$549K	0.2%	$117.65	+113.3%	COM	46625H100
BSCS	INVESCO EXCH TRD SLF IDX FD	26,247	$534K	0.2%	$19.85	—	INVSCO BLSH 28	46138J643
GOOG	ALPHABET INC	3,241	$506K	0.2%	$94.73	+92.6%	CAP STK CL C	02079K107
BSCQ	INVESCO EXCH TRD SLF IDX FD	23,517	$458K	0.2%	$19.02	—	BULSHS 2026 CB	46138J791
PKW	INVESCO EXCHANGE TRADED FD T	4,019	$453K	0.2%	$85.56	—	BUYBACK ACHIEV	46137V308
NVDA	NVIDIA CORPORATION	4,152	$450K	0.2%	$95.19	+33.1%	COM	67066G104
IYW	ISHARES TR	3,200	$449K	0.2%	$74.49	—	U.S. TECH ETF	464287721
BSCR	INVESCO EXCH TRD SLF IDX FD	22,908	$449K	0.2%	$19.07	—	BULSHS 2027 CB	46138J783
IEFA	ISHARES TR	5,892	$446K	0.2%	$63.32	—	CORE MSCI EAFE	46432F842
MDYV	SPDR SER TR	5,702	$439K	0.2%	$64.72	—	S&P 400 MDCP VAL	78464A839
DFLV	DIMENSIONAL ETF TRUST	14,275	$436K	0.2%	$30.09	—	US LARGE CAP VAL	25434V666
ACWV	ISHARES INC	3,647	$424K	0.2%	$95.02	—	MSCI GBL MIN VOL	464286525
PDN	INVESCO EXCH TRADED FD TR II	12,217	$409K	0.2%	$29.62	—	RAFI DVLPD MRKTS	46138E735
FDN	FIRST TR EXCHANGE-TRADED FD	1,788	$397K	0.2%	$123.15	—	DJ INTERNT IDX	33733E302
IJJ	ISHARES TR	3,311	$396K	0.2%	$101.99	—	S&P MC 400VL ETF	464287705
QUAL	ISHARES TR	2,244	$383K	0.2%	$117.78	—	MSCI USA QLT FCT	46432F339
VBK	VANGUARD INDEX FDS	1,394	$351K	0.2%	$200.54	—	SML CP GRW ETF	922908595
SPDW	SPDR INDEX SHS FDS	9,537	$347K	0.1%	$34.32	—	PORTFOLIO DEVLPD	78463X889
PRK	PARK NATL CORP	2,214	$335K	0.1%	$146.31	+12.2%	COM	700658107
ISCV	ISHARES TR	5,611	$333K	0.1%	$59.53	—	MRNING SM CP ETF	464288703
COST	COSTCO WHSL CORP NEW	342	$324K	0.1%	$502.52	+93.1%	COM	22160K105
VIG	VANGUARD SPECIALIZED FUNDS	1,668	$324K	0.1%	$153.67	—	DIV APP ETF	921908844
PFI	INVESCO EXCHANGE TRADED FD T	5,973	$319K	0.1%	$40.74	—	DORSEY WRGT FINL	46137V860
BSCU	INVESCO EXCH TRD SLF IDX FD	19,236	$319K	0.1%	$16.45	—	INVSCO 30 CORP	46138J460
SLYG	SPDR SER TR	3,794	$315K	0.1%	$72.24	—	S&P 600 SMCP GRW	78464A201
IJT	ISHARES TR	2,511	$313K	0.1%	$112.49	—	S&P SML 600 GWT	464287887
V	VISA INC	834	$292K	0.1%	$273.96	+22.8%	COM CL A	92826C839
ITOT	ISHARES TR	2,342	$286K	0.1%	$119.46	—	CORE S&P TTL STK	464287150
VO	VANGUARD INDEX FDS	1,086	$281K	0.1%	$208.38	—	MID CAP ETF	922908629
BSCT	INVESCO EXCH TRD SLF IDX FD	14,773	$274K	0.1%	$18.80	—	BULETSHS 2029	46138J577
DVY	ISHARES TR	2,022	$272K	0.1%	$134.66	—	SELECT DIVID ETF	464287168
DGRW	WISDOMTREE TR	3,337	$266K	0.1%	$60.36	—	US QTLY DIV GRT	97717X669
XMLV	INVESCO EXCH TRADED FD TR II	4,275	$264K	0.1%	$53.49	—	S&P MIDCP LOW	46138E198
VB	VANGUARD INDEX FDS	1,183	$262K	0.1%	$191.82	—	SMALL CP ETF	922908751
IYG	ISHARES TR	3,213	$252K	0.1%	$66.30	—	U.S. FIN SVC ETF	464287770
SCHD	SCHWAB STRATEGIC TR	8,539	$239K	0.1%	$43.39	—	US DIVIDEND EQ	808524797
AOR	ISHARES TR	4,100	$236K	0.1%	$50.03	—	CORE 60/40 BALAN	464289867
MOAT	VANECK ETF TRUST	2,589	$228K	0.1%	$84.87	—	MRNGSTR WDE MOAT	92189F643
BFOR	ALPS ETF TR	3,236	$225K	0.1%	$62.20	—	BARRONS 400 ETF	00162Q726
VTV	VANGUARD INDEX FDS	1,288	$222K	0.1%	$160.40	—	VALUE ETF	922908744
EFA	ISHARES TR	2,702	$221K	0.1%	$66.09	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	9,884	$218K	0.1%	$36.14	—	US LRG CAP ETF	808524201
IBM	INTERNATIONAL BUSINESS MACHS	865	$215K	0.1%	$239.40	0.0%	COM	459200101
RDVY	FIRST TR EXCHANGE TRADED FD	3,665	$215K	0.1%	$56.17	—	RISNG DIVD ACHIV	33738R506
ABBV	ABBVIE INC	1,020	$214K	0.1%	$189.39	0.0%	COM	00287Y109
PTNQ	PACER FDS TR	3,000	$213K	0.1%	$68.68	—	TRENDPILOT 100	69374H303
VUG	VANGUARD INDEX FDS	550	$204K	0.1%	$213.11	—	GROWTH ETF	922908736
—	EATON VANCE TAX-MANAGED GLOB	14,586	$120K	0.1%	$8.27	—	COM	27829C105
—	PACIRA BIOSCIENCES INC	10,000	$9,783	0.0%	$0.91	—	NOTE 0.750% 8/0	695127AF7