Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,974,877	$76.17M	25.9%	$28.23	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	965,599	$56.21M	19.1%	$47.84	—	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	804,146	$25.23M	8.6%	$22.69	—	WORLD EX US CORE	25434V880
DFEM	DIMENSIONAL ETF TRUST	708,263	$22.71M	7.7%	$25.32	—	EMERGING MKTS CO	25434V732
DFEV	DIMENSIONAL ETF TRUST	711,552	$22.69M	7.7%	$25.28	—	EMERGING MKTS VA	25434V740
DFIC	DIMENSIONAL ETF TRUST	562,653	$18.45M	6.3%	$28.02	—	INTL CORE EQUITY	25434V799
DISV	DIMENSIONAL ETF TRUST	325,651	$11.62M	4.0%	$23.49	—	INTL SMALL CAP V	25434V781
AAPL	APPLE INC	30,699	$7.817M	2.7%	$185.06	+21.9%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	117,335	$3.274M	1.1%	$33.22	—	US SML CAP ETF	808524607
FNDE	SCHWAB STRATEGIC TR	88,997	$3.218M	1.1%	$24.78	—	FUNDAMENTAL EMER	808524730
VTI	VANGUARD INDEX FDS	6,490	$2.13M	0.7%	$240.91	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	3,092	$2.06M	0.7%	$451.54	—	TR UNIT	78462F103
DFUS	DIMENSIONAL ETF TRUST	27,106	$1.964M	0.7%	$56.09	—	US EQUITY MARKET	25434V401
SLYV	SPDR SERIES TRUST	20,486	$1.816M	0.6%	$74.49	—	S&P 600 SMCP VAL	78464A300
FCX	FREEPORT-MCMORAN INC	41,580	$1.631M	0.6%	$35.83	+20.6%	CL B	35671D857
IEMG	ISHARES INC	21,895	$1.443M	0.5%	$46.70	—	CORE MSCI EMKT	46434G103
IWV	ISHARES TR	3,729	$1.413M	0.5%	$221.44	—	RUSSELL 3000 ETF	464287689
MSFT	MICROSOFT CORP	2,609	$1.351M	0.5%	$255.29	+99.3%	COM	594918104
IVV	ISHARES TR	1,919	$1.285M	0.4%	$421.16	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	20,849	$1.249M	0.4%	$41.97	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	5,120	$1.245M	0.4%	$94.32	+121.8%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	1,952	$1.195M	0.4%	$387.89	—	S&P 500 ETF SHS	922908363
QTEC	FIRST TR EXCHANGE-TRADED FD	4,266	$980K	0.3%	$105.24	—	SHS	337345102
AVES	AMERICAN CENTY ETF TR	16,333	$937K	0.3%	$40.98	—	EMERGING MKT VAL	025072372
IJR	ISHARES TR	7,290	$866K	0.3%	$96.37	—	CORE S&P SCP ETF	464287804
USMV	ISHARES TR	8,839	$841K	0.3%	$72.64	—	MSCI USA MIN VOL	46429B697
GOOG	ALPHABET INC	3,241	$789K	0.3%	$94.73	+121.6%	CAP STK CL C	02079K107
EZM	WISDOMTREE TR	11,866	$782K	0.3%	$48.62	—	US MIDCAP FUND	97717W570
AMZN	AMAZON COM INC	3,522	$773K	0.3%	$103.46	+118.8%	COM	023135106
SPLV	INVESCO EXCH TRADED FD TR II	10,453	$768K	0.3%	$63.90	—	S&P500 LOW VOL	46138E354
AVEM	AMERICAN CENTY ETF TR	10,055	$755K	0.3%	$50.45	—	AVANTIS EMGMKT	025072604
NVDA	NVIDIA CORPORATION	3,918	$731K	0.2%	$95.69	+82.1%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	2,239	$706K	0.2%	$117.65	+151.5%	COM	46625H100
FNDC	SCHWAB STRATEGIC TR	14,972	$666K	0.2%	$31.26	—	FUNDAMENTAL INTL	808524748
RSPH	INVESCO EXCHANGE TRADED FD T	21,825	$641K	0.2%	$53.51	—	S&P500 EQL HLT	46137V332
IYW	ISHARES TR	3,200	$627K	0.2%	$74.49	—	U.S. TECH ETF	464287721
—	INVESCO EXCH TRD SLF IDX FD	26,632	$551K	0.2%	$20.30	—	BULSHS 2025 CB	46138J825
BSCS	INVESCO EXCH TRD SLF IDX FD	26,556	$546K	0.2%	$19.86	—	INVSCO BLSH 28	46138J643
PKW	INVESCO EXCHANGE TRADED FD T	4,019	$532K	0.2%	$85.56	—	BUYBACK ACHIEV	46137V308
IEFA	ISHARES TR	5,863	$512K	0.2%	$63.32	—	CORE MSCI EAFE	46432F842
PDN	INVESCO EXCH TRADED FD TR II	12,278	$505K	0.2%	$29.62	—	RAFI DVLPD MRKTS	46138E735
FDN	FIRST TR EXCHANGE-TRADED FD	1,765	$494K	0.2%	$123.15	—	DJ INTERNT IDX	33733E302
MDYV	SPDR SERIES TRUST	5,702	$476K	0.2%	$64.72	—	S&P 400 MDCP VAL	78464A839
DFLV	DIMENSIONAL ETF TRUST	14,392	$474K	0.2%	$30.09	—	US LARGE CAP VAL	25434V666
QQQ	INVESCO QQQ TR	786	$472K	0.2%	$319.05	—	UNIT SER 1	46090E103
BSCR	INVESCO EXCH TRD SLF IDX FD	23,375	$461K	0.2%	$19.08	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	23,502	$460K	0.2%	$19.02	—	BULSHS 2026 CB	46138J791
ACWV	ISHARES INC	3,647	$437K	0.1%	$95.02	—	MSCI GBL MIN VOL	464286525
QUAL	ISHARES TR	2,244	$436K	0.1%	$117.78	—	MSCI USA QLT FCT	46432F339
IJJ	ISHARES TR	3,311	$430K	0.1%	$101.99	—	S&P MC 400VL ETF	464287705
VBK	VANGUARD INDEX FDS	1,394	$415K	0.1%	$200.54	—	SML CP GRW ETF	922908595
SPDW	SPDR INDEX SHS FDS	9,696	$415K	0.1%	$34.42	—	PORTFOLIO DEVLPD	78463X889
ISCV	ISHARES TR	5,669	$378K	0.1%	$59.53	—	MRNING SM CP ETF	464288703
SLYG	SPDR SERIES TRUST	3,857	$364K	0.1%	$72.51	—	S&P 600 SMCP GRW	78464A201
PRK	PARK NATL CORP	2,221	$361K	0.1%	$146.31	+15.3%	COM	700658107
VIG	VANGUARD SPECIALIZED FUNDS	1,668	$360K	0.1%	$153.67	—	DIV APP ETF	921908844
IJT	ISHARES TR	2,494	$353K	0.1%	$112.49	—	S&P SML 600 GWT	464287887
PFI	INVESCO EXCHANGE TRADED FD T	5,973	$346K	0.1%	$40.74	—	DORSEY WRGT FINL	46137V860
ITOT	ISHARES TR	2,342	$341K	0.1%	$119.46	—	CORE S&P TTL STK	464287150
BSCU	INVESCO EXCH TRD SLF IDX FD	19,652	$332K	0.1%	$16.46	—	INVSCO 30 CORP	46138J460
COST	COSTCO WHSL CORP NEW	343	$317K	0.1%	$502.52	+90.4%	COM	22160K105
VB	VANGUARD INDEX FDS	1,159	$295K	0.1%	$191.82	—	SMALL CP ETF	922908751
IYG	ISHARES TR	3,213	$288K	0.1%	$66.30	—	U.S. FIN SVC ETF	464287770
V	VISA INC	834	$285K	0.1%	$273.96	+26.0%	COM CL A	92826C839
BSCT	INVESCO EXCH TRD SLF IDX FD	15,126	$285K	0.1%	$18.80	—	BULETSHS 2029	46138J577
DVY	ISHARES TR	1,944	$276K	0.1%	$134.66	—	SELECT DIVID ETF	464287168
XMLV	INVESCO EXCH TRADED FD TR II	4,275	$272K	0.1%	$53.49	—	S&P MIDCP LOW	46138E198
VUG	VANGUARD INDEX FDS	550	$264K	0.1%	$213.11	—	GROWTH ETF	922908736
BFOR	ALPS ETF TR	3,236	$263K	0.1%	$62.20	—	BARRONS 400 ETF	00162Q726
SCHX	SCHWAB STRATEGIC TR	9,884	$260K	0.1%	$36.14	—	US LRG CAP ETF	808524201
MOAT	VANECK ETF TRUST	2,589	$257K	0.1%	$84.87	—	MRNGSTR WDE MOAT	92189F643
EFA	ISHARES TR	2,693	$251K	0.1%	$66.33	—	MSCI EAFE ETF	464287465
RDVY	FIRST TR EXCHANGE TRADED FD	3,665	$247K	0.1%	$56.17	—	RISNG DIVD ACHIV	33738R506
IBM	INTERNATIONAL BUSINESS MACHS	865	$244K	0.1%	$239.40	+8.4%	COM	459200101
META	META PLATFORMS INC	328	$241K	0.1%	$616.61	+20.5%	CL A	30303M102
AVUV	AMERICAN CENTY ETF TR	2,390	$238K	0.1%	$91.10	—	US SML CP VALU	025072877
ABBV	ABBVIE INC	1,020	$236K	0.1%	$201.95	0.0%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	8,545	$233K	0.1%	$43.39	—	US DIVIDEND EQ	808524797
PTNQ	PACER FDS TR	3,000	$233K	0.1%	$68.68	—	TRENDPILOT 100	69374H303
VO	VANGUARD INDEX FDS	774	$227K	0.1%	$208.38	—	MID CAP ETF	922908629
SCHC	SCHWAB STRATEGIC TR	4,979	$227K	0.1%	$42.59	—	INTL SCEQT ETF	808524888
NSC	NORFOLK SOUTHN CORP	738	$222K	0.1%	$233.06	+18.4%	COM	655844108
PANW	PALO ALTO NETWORKS INC	1,079	$220K	0.1%	$185.70	+3.1%	COM	697435105
VWO	VANGUARD INTL EQUITY INDEX F	4,041	$219K	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858
SCHB	SCHWAB STRATEGIC TR	8,323	$214K	0.1%	$25.71	—	US BRD MKT ETF	808524102
FTAI	FTAI AVIATION LTD	1,221	$204K	0.1%	$141.79	0.0%	SHS	G3730V105
EFAV	ISHARES TR	2,382	$202K	0.1%	$84.06	—	MSCI EAFE MIN VL	46429B689
GMGI	GOLDEN MATRIX GROUP INC	10,000	$11,300	0.0%	$1.37	0.0%	COM	381098300