Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	2,325,624	$165M	40.1%	$55.49	—	US EQUITY MARKET	25434V401
JMUB	J P MORGAN EXCHANGE TRADED F	797,923	$39.89M	9.7%	$49.85	—	MUNICIPAL ETF	46641Q647
MOAT	VANECK ETF TRUST	404,482	$39.11M	9.5%	$78.78	—	MRNGSTR WDE MOAT	92189F643
BND	VANGUARD BD INDEX FDS	382,675	$28.18M	6.9%	$73.85	—	TOTAL BND MRKT	921937835
DUHP	DIMENSIONAL ETF TRUST	545,526	$20.05M	4.9%	$35.22	—	US HIGH PROFITAB	25434V831
DFAS	DIMENSIONAL ETF TRUST	230,115	$16.37M	4.0%	$60.46	—	US SMALL CAP ETF	25434V500
SCHX	SCHWAB STRATEGIC TR	467,675	$11.99M	2.9%	$43.33	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	39,136	$9.932M	2.4%	$181.60	+44.7%	COM	037833100
DFIV	DIMENSIONAL ETF TRUST	185,042	$9.767M	2.4%	$35.12	—	INTERNATNAL VAL	25434V807
NVDA	NVIDIA CORPORATION	35,198	$6.139M	1.5%	$99.87	+86.9%	COM	67066G104
GOOG	ALPHABET INC	16,587	$4.758M	1.2%	$112.69	+187.2%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,492	$3.59M	0.9%	$348.75	+41.5%	CL B NEW	084670702
IWB	ISHARES TR	9,564	$3.41M	0.8%	$264.42	—	RUS 1000 ETF	464287622
DFAU	DIMENSIONAL ETF TRUST	73,204	$3.303M	0.8%	$36.96	—	US CORE EQT MKT	25434V104
VTI	VANGUARD INDEX FDS	7,794	$2.5M	0.6%	$299.24	—	TOTAL STK MKT	922908769
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.154M	0.5%	$736695.75	+0.5%	CL A	084670108
DFAI	DIMENSIONAL ETF TRUST	53,750	$2.094M	0.5%	$31.75	—	INTL CORE EQT MK	25434V203
AMZN	AMAZON COM INC	9,801	$2.041M	0.5%	$139.73	+62.3%	COM	023135106
IWF	ISHARES TR	4,691	$2M	0.5%	$304.31	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHOLESALE CORPORATION	1,997	$1.99M	0.5%	$964.57	-0.1%	COM	22160K105
BSCQ	INVESCO EXCH TRD SLF IDX FD	99,747	$1.948M	0.5%	$18.97	—	BULSHS 2026 CB	46138J791
XOM	EXXON MOBIL CORP	10,339	$1.754M	0.4%	$125.50	+10.5%	COM	30231G102
BSCR	INVESCO EXCH TRD SLF IDX FD	85,611	$1.68M	0.4%	$19.05	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	81,415	$1.663M	0.4%	$19.69	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	86,362	$1.612M	0.4%	$18.55	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	93,717	$1.567M	0.4%	$16.64	—	INVSCO 30 CORP	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	89,162	$1.468M	0.4%	$16.41	—	BULETSHS 2031 CP	46138J429
BSCW	INVESCO EXCH TRD SLF IDX FD	67,111	$1.382M	0.3%	$20.67	—	BULLETSHS 2032	46139W858
BSCX	INVESCO EXCH TRD SLF IDX FD	61,401	$1.299M	0.3%	$21.27	—	INVESCO BULLETSH	46139W825
TSLA	TESLA INC	3,447	$1.281M	0.3%	$284.49	+49.7%	COM	88160R101
MSFT	MICROSOFT CORP	3,331	$1.233M	0.3%	$347.57	+25.0%	COM	594918104
IDEV	ISHARES TR	14,362	$1.2M	0.3%	$68.91	—	CORE MSCI INTL	46435G326
BSCY	INVESCO EXCH TRD SLF IDX FD	49,290	$1.02M	0.2%	$20.76	—	BULLETSHARES 203	46139W783
NFLX	NETFLIX INC.	10,492	$1.009M	0.2%	$99.69	-15.9%	COM	64110L106
FNCL	FIDELITY COVINGTON TRUST	12,479	$876K	0.2%	$55.90	—	MSCI FINLS IDX	316092501
ABBV	ABBVIE INC	4,001	$870K	0.2%	$222.57	0.0%	COM	00287Y109
FNDF	SCHWAB STRATEGIC TR	14,580	$713K	0.2%	$33.73	—	FUNDAMENTAL INTL	808524755
WS	WORTHINGTON STL INC	22,771	$691K	0.2%	$32.70	+26.8%	COM SHS	982104101
UNM	UNUM GROUP	9,351	$683K	0.2%	$75.56	0.0%	COM	91529Y106
JNJ	JOHNSON & JOHNSON	2,745	$671K	0.2%	$145.43	+56.7%	COM	478160104
MMM	3M CO	4,611	$670K	0.2%	$76.62	+114.0%	COM	88579Y101
DFAE	DIMENSIONAL ETF TRUST	18,681	$633K	0.2%	$27.56	—	EMGR CRE EQT MNG	25434V302
—	PUTNAM MANAGED MUN INCOME TR	101,416	$624K	0.2%	$6.27	—	COM	746823103
SLYV	SPDR SERIES TRUST	6,529	$618K	0.2%	$84.71	—	STATE STREET SPD	78464A300
WOR	WORTHINGTON ENTERPRISES INC	11,810	$616K	0.1%	$55.27	+0.1%	COM	981811102
IQLT	ISHARES TR	11,276	$521K	0.1%	$37.56	—	MSCI INTL QUALTY	46434V456
SCHG	SCHWAB STRATEGIC TR	16,092	$469K	0.1%	$48.44	—	US LCAP GR ETF	808524300
PEP	PEPSICO INC	2,993	$465K	0.1%	$153.56	+0.8%	COM	713448108
JPM	JPMORGAN CHASE & CO	1,558	$458K	0.1%	$179.25	+73.7%	COM	46625H100
WFC	WELLS FARGO & CO	5,738	$457K	0.1%	$42.44	+112.2%	COM	949746101
TRV	TRAVELERS COMPANIES INC	1,534	$447K	0.1%	$168.52	+71.2%	COM	89417E109
META	META PLATFORMS INC	752	$430K	0.1%	$549.86	+19.2%	CL A	30303M102
TWLO	TWILIO INC	3,200	$403K	0.1%	$61.68	+97.6%	CL A	90138F102
VOE	VANGUARD INDEX FDS	2,139	$394K	0.1%	$150.34	—	MCAP VL IDXVIP	922908512
SCHV	SCHWAB STRATEGIC TR	12,816	$391K	0.1%	$41.78	—	US LCAP VA ETF	808524409
MCD	MCDONALDS CORP	1,224	$380K	0.1%	$317.25	0.0%	COM	580135101
AVGO	BROADCOM INC	1,165	$361K	0.1%	$307.37	+8.7%	COM	11135F101
CVX	CHEVRON CORPORATION	1,653	$342K	0.1%	$138.19	+24.4%	COM	166764100
SLV	ISHARES SILVER TR	5,000	$341K	0.1%	$42.37	—	ISHARES	46428Q109
IVW	ISHARES TR	2,896	$328K	0.1%	$75.10	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	1,320	$327K	0.1%	$215.79	—	RUSSELL 2000 ETF	464287655
DFAC	DIMENSIONAL ETF TRUST	7,936	$308K	0.1%	$28.98	—	US CORE EQUITY 2	25434V708
QQQ	INVESCO QQQ TR	503	$290K	0.1%	$614.31	—	UNIT SER 1	46090E103
ISRG	INTUITIVE SURGICAL INC	585	$270K	0.1%	$482.68	+7.9%	COM NEW	46120E602
VIG	VANGUARD SPECIALIZED FUNDS	1,176	$253K	0.1%	$170.40	—	DIV APP ETF	921908844
INTC	INTEL CORP	5,597	$247K	0.1%	$37.76	+23.0%	COM	458140100
VYM	VANGUARD WHITEHALL FDS	1,639	$243K	0.1%	$112.10	—	HIGH DIV YLD	921946406
VBK	VANGUARD INDEX FDS	791	$239K	0.1%	$233.20	—	SML CP GRW ETF	922908595
ADP	AUTOMATIC DATA PROCESSING IN	1,131	$230K	0.1%	$240.81	0.0%	COM	053015103
HBAN	HUNTINGTON BANCSHARES INC	14,403	$225K	0.1%	$12.52	+42.9%	COM	446150104
XLK	SELECT SECTOR SPDR TR	1,560	$207K	0.1%	$212.92	—	STATE STREET TEC	81369Y803
UNH	UNITEDHEALTH GROUP INC	766	$207K	0.1%	$301.61	+2.3%	COM	91324P102
—	INVESCO MUNI INCOME OPP TRST	28,793	$177K	0.0%	$6.01	—	COM	46132X101