Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	2,260,615	$164M	41.3%	$55.10	—	US EQUITY MARKET	25434V401
MOAT	VANECK ETF TRUST	387,462	$38.4M	9.7%	$77.78	—	MRNGSTR WDE MOAT	92189F643
JMUB	J P MORGAN EXCHANGE TRADED F	756,683	$38.19M	9.6%	$49.83	—	MUNICIPAL ETF	46641Q647
BND	VANGUARD BD INDEX FDS	373,340	$27.77M	7.0%	$73.86	—	TOTAL BND MRKT	921937835
DUHP	DIMENSIONAL ETF TRUST	518,837	$19.6M	4.9%	$35.09	—	US HIGH PROFITAB	25434V831
DFAS	DIMENSIONAL ETF TRUST	218,966	$14.99M	3.8%	$59.97	—	US SMALL CAP ETF	25434V500
SCHX	SCHWAB STRATEGIC TR	470,446	$12.39M	3.1%	$43.33	—	US LRG CAP ETF	808524201
DFIV	DIMENSIONAL ETF TRUST	177,340	$8.179M	2.1%	$34.55	—	INTERNATNAL VAL	25434V807
AAPL	APPLE INC	31,294	$7.968M	2.0%	$157.84	+42.9%	COM	037833100
NVDA	NVIDIA CORPORATION	34,872	$6.506M	1.6%	$99.87	+74.5%	COM	67066G104
GOOG	ALPHABET INC	16,520	$4.023M	1.0%	$112.69	+86.3%	CAP STK CL C	02079K107
IWB	ISHARES TR	9,578	$3.5M	0.9%	$264.42	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,521	$3.278M	0.8%	$327.51	+47.9%	CL B NEW	084670702
IWF	ISHARES TR	6,459	$3.025M	0.8%	$304.31	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	7,795	$2.558M	0.6%	$299.24	—	TOTAL STK MKT	922908769
DFAU	DIMENSIONAL ETF TRUST	52,164	$2.387M	0.6%	$33.62	—	US CORE EQT MKT	25434V104
—	INVESCO EXCH TRD SLF IDX FD	114,936	$2.378M	0.6%	$20.17	—	BULSHS 2025 CB	46138J825
AMZN	AMAZON COM INC	9,286	$2.039M	0.5%	$134.88	+67.8%	COM	023135106
BSCQ	INVESCO EXCH TRD SLF IDX FD	97,722	$1.911M	0.5%	$18.96	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	83,825	$1.652M	0.4%	$19.04	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	79,664	$1.639M	0.4%	$19.67	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	84,484	$1.589M	0.4%	$18.54	—	BULETSHS 2029	46138J577
MSFT	MICROSOFT CORP	3,020	$1.564M	0.4%	$331.92	+53.3%	COM	594918104
BSCU	INVESCO EXCH TRD SLF IDX FD	91,653	$1.549M	0.4%	$16.63	—	INVSCO 30 CORP	46138J460
TSLA	TESLA INC	3,430	$1.525M	0.4%	$275.63	+25.8%	COM	88160R101
BSCV	INVESCO EXCH TRD SLF IDX FD	87,164	$1.454M	0.4%	$16.41	—	BULETSHS 2031 CP	46138J429
BSCW	INVESCO EXCH TRD SLF IDX FD	65,563	$1.369M	0.3%	$20.67	—	BULLETSHS 2032	46139W858
DFAI	DIMENSIONAL ETF TRUST	37,619	$1.367M	0.3%	$28.69	—	INTL CORE EQT MK	25434V203
BSCX	INVESCO EXCH TRD SLF IDX FD	59,965	$1.287M	0.3%	$21.27	—	INVESCO BULLETSH	46139W825
NFLX	NETFLIX INC	1,031	$1.236M	0.3%	$25.38	+380.8%	COM	64110L106
IDEV	ISHARES TR	14,362	$1.151M	0.3%	$68.91	—	CORE MSCI INTL	46435G326
BSCY	INVESCO EXCH TRD SLF IDX FD	48,165	$1.012M	0.3%	$20.75	—	BULLETSHARES 203	46139W783
FNCL	FIDELITY COVINGTON TRUST	12,479	$953K	0.2%	$55.90	—	MSCI FINLS IDX	316092501
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.2%	$729330.75	-0.3%	CL A	084670108
MMM	3M CO	4,670	$725K	0.2%	$76.62	+99.8%	COM	88579Y101
FNDF	SCHWAB STRATEGIC TR	14,580	$626K	0.2%	$33.73	—	FUNDAMENTAL INTL	808524755
SLYV	SPDR SERIES TRUST	6,529	$579K	0.1%	$84.71	—	S&P 600 SMCP VAL	78464A300
IQLT	ISHARES TR	12,406	$548K	0.1%	$37.56	—	MSCI INTL QUALTY	46434V456
SCHG	SCHWAB STRATEGIC TR	16,092	$513K	0.1%	$48.44	—	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	2,696	$500K	0.1%	$144.80	+17.1%	COM	478160104
META	META PLATFORMS INC	680	$499K	0.1%	$537.84	+38.2%	CL A	30303M102
WFC	WELLS FARGO CO NEW	5,862	$491K	0.1%	$42.44	+89.6%	COM	949746101
JPM	JPMORGAN CHASE & CO.	1,380	$435K	0.1%	$162.24	+82.4%	COM	46625H100
TRV	TRAVELERS COMPANIES INC	1,549	$433K	0.1%	$168.52	+57.8%	COM	89417E109
VYM	VANGUARD WHITEHALL FDS	3,015	$425K	0.1%	$112.10	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	2,993	$420K	0.1%	$153.56	-8.5%	COM	713448108
DFAE	DIMENSIONAL ETF TRUST	13,211	$417K	0.1%	$25.02	—	EMGR CRE EQT MNG	25434V302
COST	COSTCO WHSL CORP NEW	436	$404K	0.1%	$967.45	-1.1%	COM	22160K105
IVW	ISHARES TR	3,288	$397K	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
VOE	VANGUARD INDEX FDS	2,139	$373K	0.1%	$150.34	—	MCAP VL IDXVIP	922908512
SCHV	SCHWAB STRATEGIC TR	12,816	$373K	0.1%	$41.78	—	US LCAP VA ETF	808524409
XOM	EXXON MOBIL CORP	3,299	$372K	0.1%	$98.66	+11.2%	COM	30231G102
AVGO	BROADCOM INC	1,122	$370K	0.1%	$305.74	0.0%	COM	11135F101
IWM	ISHARES TR	1,469	$355K	0.1%	$215.79	—	RUSSELL 2000 ETF	464287655
VBK	VANGUARD INDEX FDS	1,159	$345K	0.1%	$233.20	—	SML CP GRW ETF	922908595
HBAN	HUNTINGTON BANCSHARES INC	19,963	$345K	0.1%	$12.52	+34.3%	COM	446150104
TWLO	TWILIO INC	3,300	$330K	0.1%	$61.68	+82.5%	CL A	90138F102
WS	WORTHINGTON STL INC	10,451	$318K	0.1%	$28.96	+10.2%	COM SHS	982104101
DFAC	DIMENSIONAL ETF TRUST	7,936	$306K	0.1%	$28.98	—	US CORE EQUITY 2	25434V708
UBER	UBER TECHNOLOGIES INC	2,656	$260K	0.1%	$82.55	+13.3%	COM	90353T100
CVX	CHEVRON CORP NEW	1,651	$256K	0.1%	$138.19	+10.2%	COM	166764100
ISRG	INTUITIVE SURGICAL INC	573	$256K	0.1%	$479.87	0.0%	COM NEW	46120E602
AOR	ISHARES TR	3,976	$256K	0.1%	$57.09	—	CORE 60/40 BALAN	464289867
VIG	VANGUARD SPECIALIZED FUNDS	1,176	$254K	0.1%	$170.40	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	780	$220K	0.1%	$281.86	—	TECHNOLOGY	81369Y803
SLV	ISHARES SILVER TR	5,000	$212K	0.1%	$42.37	—	ISHARES	46428Q109
WOR	WORTHINGTON ENTERPRISES INC	3,810	$211K	0.1%	$55.41	+13.7%	COM	981811102
UNH	UNITEDHEALTH GROUP INC	597	$206K	0.1%	$298.94	0.0%	COM	91324P102
PLTR	PALANTIR TECHNOLOGIES INC	1,109	$202K	0.1%	$162.07	0.0%	CL A	69608A108
AGL	AGILON HEALTH INC	13,900	$14,317	0.0%	$24.34	-93.8%	COM	00857U107