Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	1,660,296	$103M	30.4%	$51.11	—	US EQUITY MARKET	25434V401
MOAT	VANECK ETF TRUST	347,360	$33.68M	9.9%	$75.96	—	MRNGSTR WDE MOAT	92189F643
IUSB	ISHARES TR	691,174	$32.57M	9.6%	$46.07	—	CORE TOTAL USD	46434V613
MUB	ISHARES TR	291,225	$31.64M	9.3%	$108.41	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	396,516	$29.78M	8.8%	$73.90	—	TOTAL BND MRKT	921937835
DFAT	DIMENSIONAL ETF TRUST	262,717	$14.61M	4.3%	$47.20	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	182,096	$11.81M	3.5%	$59.26	—	US SMALL CAP ETF	25434V500
SCHX	SCHWAB STRATEGIC TR	158,525	$10.76M	3.2%	$83.28	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	30,508	$7.108M	2.1%	$155.96	+42.3%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	147,102	$5.602M	1.6%	$32.93	—	INTERNATNAL VAL	25434V807
JMUB	J P MORGAN EXCHANGE TRADED F	86,486	$4.434M	1.3%	$50.53	—	MUNICIPAL ETF	46641Q647
NVDA	NVIDIA CORPORATION	32,674	$3.968M	1.2%	$93.69	+26.0%	COM	67066G104
IWB	ISHARES TR	12,149	$3.82M	1.1%	$264.42	—	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	16,231	$2.714M	0.8%	$112.69	+49.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,622	$2.588M	0.8%	$302.62	+46.1%	CL B NEW	084670702
IWF	ISHARES TR	6,529	$2.451M	0.7%	$304.31	—	RUS 1000 GRW ETF	464287614
VBK	VANGUARD INDEX FDS	9,078	$2.427M	0.7%	$233.20	—	SML CP GRW ETF	922908595
—	INVESCO EXCH TRD SLF IDX FD	110,999	$2.344M	0.7%	$20.49	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	110,270	$2.277M	0.7%	$20.15	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	93,727	$1.833M	0.5%	$18.93	—	BULSHS 2026 CB	46138J791
DFAU	DIMENSIONAL ETF TRUST	44,125	$1.751M	0.5%	$32.31	—	US CORE EQT MKT	25434V104
AMZN	AMAZON COM INC	8,555	$1.594M	0.5%	$126.92	+43.8%	COM	023135106
BSCR	INVESCO EXCH TRD SLF IDX FD	80,313	$1.584M	0.5%	$19.01	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	76,141	$1.565M	0.5%	$19.64	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	80,693	$1.518M	0.4%	$18.54	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	87,487	$1.483M	0.4%	$16.63	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	83,111	$1.385M	0.4%	$16.41	—	BULETSHS 2031 CP	46138J429
BSCW	INVESCO EXCH TRD SLF IDX FD	62,405	$1.309M	0.4%	$20.68	—	BULLETSHS 2032	46139W858
BSCX	INVESCO EXCH TRD SLF IDX FD	57,047	$1.231M	0.4%	$21.29	—	INVESCO BULLETSH	46139W825
MSFT	MICROSOFT CORP	2,663	$1.146M	0.3%	$313.61	+34.9%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	8,522	$1.093M	0.3%	$112.10	—	HIGH DIV YLD	921946406
DFAI	DIMENSIONAL ETF TRUST	32,435	$1.031M	0.3%	$28.02	—	INTL CORE EQT MK	25434V203
FNCL	FIDELITY COVINGTON TRUST	12,479	$797K	0.2%	$55.90	—	MSCI FINLS IDX	316092501
IQLT	ISHARES TR	18,559	$770K	0.2%	$37.56	—	MSCI INTL QUALTY	46434V456
TSLA	TESLA INC	2,825	$739K	0.2%	$261.85	-12.9%	COM	88160R101
SLYV	SPDR SER TR	8,468	$735K	0.2%	$84.71	—	S&P 600 SMCP VAL	78464A300
NFLX	NETFLIX INC	1,002	$711K	0.2%	$22.96	+191.2%	COM	64110L106
VOE	VANGUARD INDEX FDS	4,015	$673K	0.2%	$150.34	—	MCAP VL IDXVIP	922908512
FNDF	SCHWAB STRATEGIC TR	17,278	$646K	0.2%	$33.73	—	FUNDAMENTAL INTL	808524755
IDEV	ISHARES TR	8,992	$637K	0.2%	$64.65	—	CORE MSCI INTL	46435G326
MMM	3M CO	4,605	$630K	0.2%	$75.54	+57.7%	COM	88579Y101
XOM	EXXON MOBIL CORP	4,521	$530K	0.2%	$97.59	+12.7%	COM	30231G102
PEP	PEPSICO INC	2,939	$500K	0.1%	$153.75	+5.9%	COM	713448108
SCHG	SCHWAB STRATEGIC TR	4,023	$419K	0.1%	$110.15	—	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	2,570	$416K	0.1%	$143.59	+6.3%	COM	478160104
WS	WORTHINGTON STL INC	11,145	$379K	0.1%	$28.96	+18.6%	COM SHS	982104101
DFAC	DIMENSIONAL ETF TRUST	10,484	$359K	0.1%	$28.98	—	US CORE EQUITY 2	25434V708
TRV	TRAVELERS COMPANIES INC	1,516	$355K	0.1%	$166.66	+29.2%	COM	89417E109
HBAN	HUNTINGTON BANCSHARES INC	23,534	$346K	0.1%	$12.52	+7.2%	COM	446150104
SCHV	SCHWAB STRATEGIC TR	4,272	$343K	0.1%	$73.21	—	US LCAP VA ETF	808524409
AOR	ISHARES TR	5,581	$331K	0.1%	$57.09	—	GRWT ALLOCAT ETF	464289867
UNH	UNITEDHEALTH GROUP INC	555	$324K	0.1%	$425.70	+28.8%	COM	91324P102
DFAE	DIMENSIONAL ETF TRUST	11,701	$321K	0.1%	$24.65	—	EMGR CRE EQT MNG	25434V302
WFC	WELLS FARGO CO NEW	5,647	$319K	0.1%	$41.03	+33.7%	COM	949746101
IVW	ISHARES TR	3,288	$315K	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO.	1,247	$263K	0.1%	$144.89	+41.5%	COM	46625H100
TWLO	TWILIO INC	4,000	$261K	0.1%	$61.68	-3.0%	CL A	90138F102
META	META PLATFORMS INC	451	$258K	0.1%	$443.21	+15.5%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	1,293	$256K	0.1%	$170.40	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	1,606	$237K	0.1%	$137.80	+1.6%	COM	166764100
VTI	VANGUARD INDEX FDS	828	$234K	0.1%	$259.79	—	TOTAL STK MKT	922908769
AGL	AGILON HEALTH INC	13,900	$54,627	0.0%	$24.34	-78.8%	COM	00857U107