Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	1,645,694	$76.61M	34.4%	$46.55	$49.51	-6.0%	US EQUITY ETF	25434V401
BND	VANGUARD BD INDEX FDS	619,108	$43.2M	19.4%	$69.78	$74.29	-6.1%	TOTAL BND MRKT	921937835
MOAT	VANECK ETF TRUST	339,002	$25.71M	11.5%	$75.84	$74.76	+1.4%	MRNGSTR WDE MOAT	92189F643
DFAT	DIMENSIONAL ETF TRUST	257,521	$11.77M	5.3%	$45.69	$46.79	-2.3%	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	171,895	$9.023M	4.0%	$52.49	$59.55	-11.9%	US SMALL CAP ETF	25434V500
SCHX	SCHWAB STRATEGIC TR	160,450	$8.119M	3.6%	$50.60 *	$18.09	-6.7%	US LRG CAP ETF	808524201
AAPL	APPLE INC	30,325	$5.192M	2.3%	$171.21	$155.00	+9.3%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	133,912	$4.368M	2.0%	$32.62	$33.06	-1.3%	INTERNATNAL VAL	25434V807
IWB	ISHARES TR	15,585	$3.661M	1.6%	$234.91	$257.40	-8.7%	RUS 1000 ETF	464287622
—	INVESCO EXCH TRD SLF IDX FD	152,179	$3.231M	1.4%	$21.23	$20.98	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	125,673	$2.598M	1.2%	$20.67	$20.49	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	124,181	$2.497M	1.1%	$20.11	$20.14	—	BULSHS 2025 CB	46138J825
VBK	VANGUARD INDEX FDS	11,574	$2.479M	1.1%	$214.18	$234.31	-8.6%	SML CP GRW ETF	922908595
GOOG	ALPHABET INC	18,180	$2.397M	1.1%	$131.85	$112.69	+16.1%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,964	$1.739M	0.8%	$350.30	$286.63	+22.2%	CL B NEW	084670702
IWF	ISHARES TR	6,497	$1.728M	0.8%	$265.99 *	$73.79	-9.9%	RUS 1000 GRW ETF	464287614
BSCQ	INVESCO EXCH TRD SLF IDX FD	90,093	$1.692M	0.8%	$18.79	$18.81	-0.1%	BULSHS 2026 CB	46138J791
NVDA	NVIDIA CORPORATION	3,630	$1.579M	0.7%	$434.99 *	$27.33	+59.0%	COM	67066G104
BSCR	INVESCO EXCH TRD SLF IDX FD	76,990	$1.442M	0.6%	$18.74	$18.85	-0.6%	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	72,826	$1.41M	0.6%	$19.37	$19.45	-0.5%	INVSCO BLSH 28	46138J643
VYM	VANGUARD WHITEHALL FDS	10,780	$1.114M	0.5%	$103.32	$111.02	-6.9%	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	8,475	$1.077M	0.5%	$127.12	$125.86	+1.0%	COM	023135106
DFAU	DIMENSIONAL ETF TRUST	32,815	$983K	0.4%	$29.95	$30.99	-3.4%	US CORE EQT MKT	25434V104
MSFT	MICROSOFT CORP	3,094	$977K	0.4%	$315.80	$309.72	+0.2%	COM	594918104
SLYV	SPDR SER TR	10,117	$732K	0.3%	$72.37	$85.42	-15.3%	S&P 600 SMCP VAL	78464A300
TSLA	TESLA INC	2,917	$730K	0.3%	$250.22	$269.07	-7.0%	COM	88160R101
FNCL	FIDELITY COVINGTON TRUST	15,187	$707K	0.3%	$46.56	$56.45	-17.5%	MSCI FINLS IDX	316092501
DVY	ISHARES TR	6,063	$653K	0.3%	$107.64	$119.19	-9.7%	SELECT DIVID ETF	464287168
VTI	VANGUARD INDEX FDS	3,015	$640K	0.3%	$212.39	$205.22	+3.5%	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	4,829	$632K	0.3%	$130.96	$146.85	-10.8%	MCAP VL IDXVIP	922908512
DFAI	DIMENSIONAL ETF TRUST	23,502	$614K	0.3%	$26.11	$27.70	-5.7%	INTL CORE EQT MK	25434V203
IDEV	ISHARES TR	8,992	$524K	0.2%	$58.28	$65.82	-11.5%	CORE MSCI INTL	46435G326
NFLX	NETFLIX INC	1,006	$380K	0.2%	$377.60 *	$22.21	+70.0%	COM	64110L106
WOR	WORTHINGTON INDS INC	6,112	$378K	0.2%	$61.82 *	$32.14	+18.6%	COM	981811102
AOR	ISHARES TR	6,607	$326K	0.1%	$49.41	$56.74	-12.9%	GRWT ALLOCAT ETF	464289867
DFAC	DIMENSIONAL ETF TRUST	12,063	$316K	0.1%	$26.20	$28.22	-7.2%	US CORE EQUITY 2	25434V708
SCHG	SCHWAB STRATEGIC TR	4,023	$293K	0.1%	$72.72 *	$18.61	-2.3%	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	4,272	$275K	0.1%	$64.46 *	$23.69	-9.3%	US LCAP VA ETF	808524409
UNH	UNITEDHEALTH GROUP INC	532	$268K	0.1%	$503.83 *	$422.96	+14.2%	COM	91324P102
HBAN	HUNTINGTON BANCSHARES INC	24,976	$260K	0.1%	$10.40 *	$12.52	-24.4%	COM	446150104
AGL	AGILON HEALTH INC	13,900	$247K	0.1%	$17.76	$24.34	-25.8%	COM	00857U107
TWLO	TWILIO INC	4,000	$234K	0.1%	$58.53	$61.68	-5.1%	CL A	90138F102
BIGGQ	BIG LOTS INC	10,000	$51,100	0.0%	$5.11 *	$8.48	-10.3%	COM	089302103