Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,030,499	$80.39M	25.7%	$28.54	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	1,020,908	$60.78M	19.4%	$48.47	—	US TARGETED VLU	25434V609
DFAX	DIMENSIONAL ETF TRUST	768,150	$25.14M	8.0%	$22.69	—	WORLD EX US CORE	25434V880
DFEV	DIMENSIONAL ETF TRUST	730,900	$24.66M	7.9%	$25.50	—	EMERGING MKTS VA	25434V740
DFEM	DIMENSIONAL ETF TRUST	724,102	$23.95M	7.6%	$25.49	—	EMERGING MKTS CO	25434V732
DFIC	DIMENSIONAL ETF TRUST	650,921	$22.43M	7.2%	$28.89	—	INTL CORE EQUITY	25434V799
DISV	DIMENSIONAL ETF TRUST	316,945	$12.04M	3.8%	$23.49	—	INTL SMALL CAP V	25434V781
AAPL	APPLE INC	30,271	$8.23M	2.6%	$185.06	+45.0%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	127,722	$3.638M	1.2%	$32.84	—	US SML CAP ETF	808524607
FNDE	SCHWAB STRATEGIC TR	88,571	$3.194M	1.0%	$24.78	—	FUNDAMENTAL EMER	808524730
SPY	SPDR S&P 500 ETF TR	3,472	$2.368M	0.8%	$476.75	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	6,989	$2.343M	0.7%	$247.64	—	TOTAL STK MKT	922908769
DFUS	DIMENSIONAL ETF TRUST	26,841	$1.991M	0.6%	$56.09	—	US EQUITY MARKET	25434V401
FCX	FREEPORT-MCMORAN INC	37,835	$1.922M	0.6%	$35.83	+20.9%	CL B	35671D857
SLYV	SPDR SERIES TRUST	20,011	$1.82M	0.6%	$74.49	—	STATE STREET SPD	78464A300
GOOGL	ALPHABET INC	5,014	$1.569M	0.5%	$94.32	+202.8%	CAP STK CL A	02079K305
IEMG	ISHARES INC	21,825	$1.467M	0.5%	$46.70	—	CORE MSCI EMKT	46434G103
IWV	ISHARES TR	3,729	$1.443M	0.5%	$221.44	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	1,923	$1.317M	0.4%	$421.16	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	20,849	$1.302M	0.4%	$41.97	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	2,558	$1.237M	0.4%	$255.29	+96.1%	COM	594918104
VOO	VANGUARD INDEX FDS	1,951	$1.224M	0.4%	$387.89	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	3,241	$1.017M	0.3%	$94.73	+202.3%	CAP STK CL C	02079K107
QTEC	FIRST TR EXCHANGE-TRADED FD	4,266	$982K	0.3%	$105.24	—	SHS	337345102
AVES	AMERICAN CENTY ETF TR	16,338	$953K	0.3%	$40.98	—	EMERGING MKT VAL	025072372
IJR	ISHARES TR	7,291	$876K	0.3%	$96.37	—	CORE S&P SCP ETF	464287804
BSCS	INVESCO EXCH TRD SLF IDX FD	42,116	$868K	0.3%	$20.13	—	INVSCO BLSH 28	46138J643
USMV	ISHARES TR	8,678	$817K	0.3%	$72.64	—	MSCI USA MIN VOL	46429B697
AMZN	AMAZON COM INC	3,522	$813K	0.3%	$103.46	+121.1%	COM	023135106
EZM	WISDOMTREE TR	11,866	$793K	0.3%	$48.62	—	US MIDCAP FUND	97717W570
NVDA	NVIDIA CORPORATION	4,174	$778K	0.2%	$101.24	+83.9%	COM	67066G104
AVEM	AMERICAN CENTY ETF TR	10,048	$774K	0.2%	$50.45	—	AVANTIS EMGMKT	025072604
SPLV	INVESCO EXCH TRADED FD TR II	10,453	$747K	0.2%	$63.90	—	S&P500 LOW VOL	46138E354
JPM	JPMORGAN CHASE & CO.	2,248	$724K	0.2%	$117.65	+163.1%	COM	46625H100
RSPH	INVESCO EXCHANGE TRADED FD T	21,825	$695K	0.2%	$53.51	—	S&P500 EQL HLT	46137V332
FNDC	SCHWAB STRATEGIC TR	14,870	$662K	0.2%	$31.26	—	FUNDAMENTAL INTL	808524748
IYW	ISHARES TR	3,200	$639K	0.2%	$74.49	—	U.S. TECH ETF	464287721
PKW	INVESCO EXCHANGE TRADED FD T	4,019	$540K	0.2%	$85.56	—	BUYBACK ACHIEV	46137V308
BSCR	INVESCO EXCH TRD SLF IDX FD	26,741	$528K	0.2%	$19.17	—	BULSHS 2027 CB	46138J783
PDN	INVESCO EXCH TRADED FD TR II	12,324	$520K	0.2%	$29.62	—	RAFI DVLPD MRKTS	46138E735
IEFA	ISHARES TR	5,689	$509K	0.2%	$63.32	—	CORE MSCI EAFE	46432F842
DFLV	DIMENSIONAL ETF TRUST	14,443	$494K	0.2%	$30.09	—	US LARGE CAP VAL	25434V666
BSCQ	INVESCO EXCH TRD SLF IDX FD	24,709	$484K	0.2%	$19.05	—	BULSHS 2026 CB	46138J791
VB	VANGUARD INDEX FDS	1,859	$480K	0.2%	$216.72	—	SMALL CP ETF	922908751
FDN	FIRST TR EXCHANGE-TRADED FD	1,765	$475K	0.2%	$123.15	—	DJ INTERNT IDX	33733E302
QQQ	INVESCO QQQ TR	772	$474K	0.2%	$319.05	—	UNIT SER 1	46090E103
BSCU	INVESCO EXCH TRD SLF IDX FD	26,796	$453K	0.1%	$16.59	—	INVSCO 30 CORP	46138J460
QUAL	ISHARES TR	2,232	$443K	0.1%	$117.78	—	MSCI USA QLT FCT	46432F339
BSCT	INVESCO EXCH TRD SLF IDX FD	23,361	$440K	0.1%	$18.82	—	BULETSHS 2029	46138J577
SPDW	SPDR INDEX SHS FDS	9,868	$438K	0.1%	$34.59	—	PORTFOLIO DEVLPD	78463X889
IJJ	ISHARES TR	3,311	$436K	0.1%	$101.99	—	S&P MC 400VL ETF	464287705
ACWV	ISHARES INC	3,647	$433K	0.1%	$95.02	—	MSCI GBL MIN VOL	464286525
SCHD	SCHWAB STRATEGIC TR	15,785	$433K	0.1%	$36.07	—	US DIVIDEND EQ	808524797
VBK	VANGUARD INDEX FDS	1,394	$421K	0.1%	$200.54	—	SML CP GRW ETF	922908595
MDYV	SPDR SERIES TRUST	4,932	$417K	0.1%	$64.72	—	STATE STREET SPD	78464A839
ISCV	ISHARES TR	5,709	$391K	0.1%	$59.53	—	MRNING SM CP ETF	464288703
VIG	VANGUARD SPECIALIZED FUNDS	1,668	$367K	0.1%	$153.67	—	DIV APP ETF	921908844
SLYG	SPDR SERIES TRUST	3,796	$358K	0.1%	$72.51	—	STATE STREET SPD	78464A201
IJT	ISHARES TR	2,517	$355K	0.1%	$112.49	—	S&P SML 600 GWT	464287887
ITOT	ISHARES TR	2,342	$348K	0.1%	$119.46	—	CORE S&P TTL STK	464287150
PFI	INVESCO EXCHANGE TRADED FD T	5,973	$345K	0.1%	$40.74	—	DORSEY WRGT FINL	46137V860
PRK	PARK NATL CORP	2,225	$339K	0.1%	$146.31	+7.6%	COM	700658107
IYG	ISHARES TR	3,213	$296K	0.1%	$66.30	—	U.S. FIN SVC ETF	464287770
V	VISA INC	840	$295K	0.1%	$273.96	+24.2%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	323	$279K	0.1%	$502.52	+80.2%	COM	22160K105
MOAT	VANECK ETF TRUST	2,589	$268K	0.1%	$84.87	—	MRNGSTR WDE MOAT	92189F643
XMLV	INVESCO EXCH TRADED FD TR II	4,275	$267K	0.1%	$53.49	—	S&P MIDCP LOW	46138E198
BFOR	ALPS ETF TR	3,236	$266K	0.1%	$62.20	—	BARRONS 400 ETF	00162Q726
SCHX	SCHWAB STRATEGIC TR	9,884	$266K	0.1%	$36.14	—	US LRG CAP ETF	808524201
EFA	ISHARES TR	2,693	$259K	0.1%	$66.33	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	869	$257K	0.1%	$239.40	+24.8%	COM	459200101
RDVY	FIRST TR EXCHANGE TRADED FD	3,665	$255K	0.1%	$56.17	—	RISNG DIVD ACHIV	33738R506
AVUV	AMERICAN CENTY ETF TR	2,361	$241K	0.1%	$91.10	—	US SML CP VALU	025072877
FTAI	FTAI AVIATION LTD	1,221	$240K	0.1%	$141.79	+20.1%	SHS	G3730V105
VUG	VANGUARD INDEX FDS	486	$237K	0.1%	$213.11	—	GROWTH ETF	922908736
PTNQ	PACER FDS TR	3,000	$236K	0.1%	$68.68	—	TRENDPILOT 100	69374H303
SCHC	SCHWAB STRATEGIC TR	5,031	$229K	0.1%	$42.62	—	INTL SCEQT ETF	808524888
VO	VANGUARD INDEX FDS	774	$225K	0.1%	$208.38	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	967	$221K	0.1%	$201.95	+12.7%	COM	00287Y109
SCHB	SCHWAB STRATEGIC TR	8,330	$218K	0.1%	$25.71	—	US BRD MKT ETF	808524102
IAU	ISHARES GOLD TR	2,667	$216K	0.1%	$81.17	—	ISHARES NEW	464285204
VYM	VANGUARD WHITEHALL FDS	1,490	$214K	0.1%	$143.48	—	HIGH DIV YLD	921946406
DFAW	DIMENSIONAL ETF TRUST	2,799	$207K	0.1%	$73.99	—	WORLD EQUITY ETF	25434V617
LLY	ELI LILLY & CO	192	$206K	0.1%	$955.55	0.0%	COM	532457108
EFAV	ISHARES TR	2,382	$205K	0.1%	$84.06	—	MSCI EAFE MIN VL	46429B689
GMGI	GOLDEN MATRIX GROUP INC	10,000	$8,008	0.0%	$1.37	-33.3%	COM	381098300