Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	1,671,385	$107M	31.4%	$51.11	—	US EQUITY MARKET	25434V401
MOAT	VANECK ETF TRUST	354,979	$32.92M	9.7%	$76.32	—	MRNGSTR WDE MOAT	92189F643
IUSB	ISHARES TR	694,957	$31.41M	9.3%	$46.07	—	CORE TOTAL USD	46434V613
MUB	ISHARES TR	289,729	$30.87M	9.1%	$108.41	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	405,228	$29.14M	8.6%	$73.85	—	TOTAL BND MRKT	921937835
DFAT	DIMENSIONAL ETF TRUST	264,842	$14.74M	4.3%	$47.20	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	183,910	$11.97M	3.5%	$59.26	—	US SMALL CAP ETF	25434V500
SCHX	SCHWAB STRATEGIC TR	472,837	$10.96M	3.2%	$43.33	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	30,512	$7.641M	2.3%	$155.96	+50.4%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	150,462	$5.338M	1.6%	$32.99	—	INTERNATNAL VAL	25434V807
JMUB	J P MORGAN EXCHANGE TRADED F	96,678	$4.848M	1.4%	$50.49	—	MUNICIPAL ETF	46641Q647
NVDA	NVIDIA CORPORATION	32,680	$4.389M	1.3%	$93.69	+47.1%	COM	67066G104
IWB	ISHARES TR	9,926	$3.198M	0.9%	$264.42	—	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	16,244	$3.093M	0.9%	$112.69	+55.9%	CAP STK CL C	02079K107
IWF	ISHARES TR	6,459	$2.594M	0.8%	$304.31	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,622	$2.548M	0.8%	$302.62	+52.6%	CL B NEW	084670702
—	INVESCO EXCH TRD SLF IDX FD	111,391	$2.3M	0.7%	$20.15	—	BULSHS 2025 CB	46138J825
VBK	VANGUARD INDEX FDS	8,170	$2.288M	0.7%	$233.20	—	SML CP GRW ETF	922908595
AMZN	AMAZON COM INC	8,555	$1.877M	0.6%	$126.92	+61.2%	COM	023135106
BSCQ	INVESCO EXCH TRD SLF IDX FD	94,722	$1.84M	0.5%	$18.94	—	BULSHS 2026 CB	46138J791
DFAU	DIMENSIONAL ETF TRUST	45,194	$1.83M	0.5%	$32.50	—	US CORE EQT MKT	25434V104
BSCR	INVESCO EXCH TRD SLF IDX FD	81,181	$1.581M	0.5%	$19.02	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	77,014	$1.55M	0.5%	$19.65	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	81,611	$1.497M	0.4%	$18.54	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	88,513	$1.449M	0.4%	$16.63	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	84,112	$1.35M	0.4%	$16.40	—	BULETSHS 2031 CP	46138J429
BSCW	INVESCO EXCH TRD SLF IDX FD	63,188	$1.271M	0.4%	$20.67	—	BULLETSHS 2032	46139W858
BSCX	INVESCO EXCH TRD SLF IDX FD	57,783	$1.191M	0.4%	$21.28	—	INVESCO BULLETSH	46139W825
TSLA	TESLA INC	2,825	$1.141M	0.3%	$261.85	+22.9%	COM	88160R101
MSFT	MICROSOFT CORP	2,663	$1.122M	0.3%	$313.61	+34.7%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	8,522	$1.087M	0.3%	$112.10	—	HIGH DIV YLD	921946406
DFAI	DIMENSIONAL ETF TRUST	33,694	$984K	0.3%	$28.07	—	INTL CORE EQT MK	25434V203
NFLX	NETFLIX INC	1,002	$893K	0.3%	$22.96	+258.4%	COM	64110L106
FNCL	FIDELITY COVINGTON TRUST	12,479	$857K	0.3%	$55.90	—	MSCI FINLS IDX	316092501
SLYV	SPDR SER TR	8,468	$739K	0.2%	$84.71	—	S&P 600 SMCP VAL	78464A300
IQLT	ISHARES TR	18,559	$689K	0.2%	$37.56	—	MSCI INTL QUALTY	46434V456
VOE	VANGUARD INDEX FDS	4,015	$650K	0.2%	$150.34	—	MCAP VL IDXVIP	922908512
MMM	3M CO	4,605	$594K	0.2%	$75.54	+69.9%	COM	88579Y101
IDEV	ISHARES TR	8,992	$580K	0.2%	$64.65	—	CORE MSCI INTL	46435G326
FNDF	SCHWAB STRATEGIC TR	17,166	$570K	0.2%	$33.73	—	FUNDAMENTAL INTL	808524755
XOM	EXXON MOBIL CORP	4,535	$488K	0.1%	$97.59	+15.1%	COM	30231G102
SCHG	SCHWAB STRATEGIC TR	16,092	$448K	0.1%	$48.44	—	US LCAP GR ETF	808524300
PEP	PEPSICO INC	2,939	$447K	0.1%	$153.75	+1.8%	COM	713448108
WFC	WELLS FARGO CO NEW	5,647	$397K	0.1%	$41.03	+62.5%	COM	949746101
TWLO	TWILIO INC	3,600	$389K	0.1%	$61.68	+48.2%	CL A	90138F102
JNJ	JOHNSON & JOHNSON	2,570	$372K	0.1%	$143.59	+4.2%	COM	478160104
TRV	TRAVELERS COMPANIES INC	1,516	$365K	0.1%	$166.66	+46.9%	COM	89417E109
DFAC	DIMENSIONAL ETF TRUST	10,484	$363K	0.1%	$28.98	—	US CORE EQUITY 2	25434V708
WS	WORTHINGTON STL INC	11,145	$355K	0.1%	$28.96	+34.6%	COM SHS	982104101
HBAN	HUNTINGTON BANCSHARES INC	20,970	$341K	0.1%	$12.52	+25.4%	COM	446150104
SCHV	SCHWAB STRATEGIC TR	12,816	$334K	0.1%	$41.78	—	US LCAP VA ETF	808524409
IVW	ISHARES TR	3,288	$334K	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
AOR	ISHARES TR	5,581	$320K	0.1%	$57.09	—	GRWT ALLOCAT ETF	464289867
DFAE	DIMENSIONAL ETF TRUST	12,015	$305K	0.1%	$24.67	—	EMGR CRE EQT MNG	25434V302
JPM	JPMORGAN CHASE & CO.	1,247	$299K	0.1%	$144.89	+57.4%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	557	$282K	0.1%	$425.70	+29.9%	COM	91324P102
META	META PLATFORMS INC	451	$264K	0.1%	$443.21	+31.9%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	1,293	$253K	0.1%	$170.40	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	828	$240K	0.1%	$259.79	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	1,606	$233K	0.1%	$137.80	+5.6%	COM	166764100
XLK	SELECT SECTOR SPDR TR	882	$205K	0.1%	$232.52	—	TECHNOLOGY	81369Y803
AGL	AGILON HEALTH INC	13,900	$26,410	0.0%	$24.34	-90.1%	COM	00857U107