Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,210,467	$85.9M	26.1%	$29.38	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	1,068,341	$66.72M	20.3%	$49.09	—	US TARGETED VLU	25434V609
DFEV	DIMENSIONAL ETF TRUST	758,832	$27.15M	8.3%	$25.88	—	EMERGING MKTS VA	25434V740
DFEM	DIMENSIONAL ETF TRUST	752,742	$26.01M	7.9%	$25.83	—	EMERGING MKTS CO	25434V732
DFIC	DIMENSIONAL ETF TRUST	724,079	$25.73M	7.8%	$29.56	—	INTL CORE EQUITY	25434V799
DFAX	DIMENSIONAL ETF TRUST	733,377	$24.91M	7.6%	$22.69	—	WORLD EX US CORE	25434V880
DISV	DIMENSIONAL ETF TRUST	312,922	$12.34M	3.8%	$23.49	—	INTL SMALL CAP V	25434V781
AAPL	APPLE INC	15,289	$3.88M	1.2%	$185.06	+42.0%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	127,320	$3.702M	1.1%	$32.84	—	US SML CAP ETF	808524607
FNDE	SCHWAB STRATEGIC TR	84,808	$3.245M	1.0%	$24.78	—	FUNDAMENTAL EMER	808524730
FCX	FREEPORT MCMORAN INC	38,300	$2.251M	0.7%	$36.14	+69.1%	CL B	35671D857
VTI	VANGUARD INDEX FDS	6,465	$2.074M	0.6%	$247.64	—	TOTAL STK MKT	922908769
DFUS	DIMENSIONAL ETF TRUST	27,808	$1.972M	0.6%	$56.60	—	US EQUITY MARKET	25434V401
SLYV	SPDR SERIES TRUST	19,861	$1.878M	0.6%	$74.49	—	STATE STREET SPD	78464A300
SPY	STATE STR SPDR S&P 500 ETF T	2,846	$1.851M	0.6%	$476.75	—	TR UNIT	78462F103
IVV	ISHARES TR	2,519	$1.645M	0.5%	$476.03	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	24,586	$1.575M	0.5%	$45.33	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	22,432	$1.565M	0.5%	$47.32	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	4,818	$1.385M	0.4%	$94.32	+242.8%	CAP STK CL A	02079K305
IWV	ISHARES TR	3,729	$1.382M	0.4%	$221.44	—	RUSSELL 3000 ETF	464287689
VOO	VANGUARD INDEX FDS	1,953	$1.167M	0.4%	$387.89	—	S&P 500 ETF SHS	922908363
AVES	AMERICAN CENTY ETF TR	16,339	$980K	0.3%	$40.98	—	EMERGING MKT VAL	025072372
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,037	$976K	0.3%	$493.47	0.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,552	$945K	0.3%	$255.29	+70.2%	COM	594918104
GOOG	ALPHABET INC	3,241	$930K	0.3%	$94.73	+241.7%	CAP STK CL C	02079K107
QTEC	FIRST TR EXCHANGE-TRADED FD	4,266	$921K	0.3%	$105.24	—	SHS	337345102
IJR	ISHARES TR	7,292	$906K	0.3%	$96.37	—	CORE S&P SCP ETF	464287804
BSCS	INVESCO EXCH TRD SLF IDX FD	42,219	$862K	0.3%	$20.13	—	INVSCO BLSH 28	46138J643
AVEM	AMERICAN CENTY ETF TR	10,048	$810K	0.2%	$50.45	—	AVANTIS EMGMKT	025072604
USMV	ISHARES TR	8,678	$805K	0.2%	$72.64	—	MSCI USA MIN VOL	46429B697
EZM	WISDOMTREE TR	11,866	$798K	0.2%	$48.62	—	US MIDCAP FUND	97717W570
SPLV	INVESCO EXCH TRADED FD TR II	10,453	$765K	0.2%	$63.90	—	S&P500 LOW VOL	46138E354
AMZN	AMAZON COM INC	3,572	$744K	0.2%	$105.18	+115.7%	COM	023135106
FNDC	SCHWAB STRATEGIC TR	14,870	$689K	0.2%	$31.26	—	FUNDAMENTAL INTL	808524748
NVDA	NVIDIA CORPORATION	3,927	$685K	0.2%	$101.24	+84.4%	COM	67066G104
RSPH	INVESCO EXCHANGE TRADED FD T	21,825	$659K	0.2%	$53.51	—	S&P500 EQL HLT	46137V332
JPM	JPMORGAN CHASE & CO	2,239	$659K	0.2%	$117.65	+164.7%	COM	46625H100
IYW	ISHARES TR	3,200	$581K	0.2%	$74.49	—	U.S. TECH ETF	464287721
PDN	INVESCO EXCH TRADED FD TR II	12,350	$536K	0.2%	$29.62	—	RAFI DVLPD MRKTS	46138E735
BSCU	INVESCO EXCH TRD SLF IDX FD	31,735	$531K	0.2%	$16.61	—	INVSCO 30 CORP	46138J460
PKW	INVESCO EXCHANGE TRADED FD T	4,019	$527K	0.2%	$85.56	—	BUYBACK ACHIEV	46137V308
DFLV	DIMENSIONAL ETF TRUST	14,770	$527K	0.2%	$30.21	—	US LARGE CAP VAL	25434V666
BSCR	INVESCO EXCH TRD SLF IDX FD	26,844	$527K	0.2%	$19.17	—	BULSHS 2027 CB	46138J783
IEFA	ISHARES TR	5,545	$502K	0.2%	$63.32	—	CORE MSCI EAFE	46432F842
DFAW	DIMENSIONAL ETF TRUST	6,666	$492K	0.1%	$73.87	—	WORLD EQUITY ETF	25434V617
BSCQ	INVESCO EXCH TRD SLF IDX FD	24,803	$484K	0.1%	$19.05	—	BULSHS 2026 CB	46138J791
BSCT	INVESCO EXCH TRD SLF IDX FD	24,750	$462K	0.1%	$18.81	—	BULETSHS 2029	46138J577
SPDW	SPDR INDEX SHS FDS	9,868	$450K	0.1%	$34.59	—	STATE STREET SPD	78463X889
QQQ	INVESCO QQQ TR	772	$446K	0.1%	$319.05	—	UNIT SER 1	46090E103
IJJ	ISHARES TR	3,311	$439K	0.1%	$101.99	—	S&P MC 400VL ETF	464287705
ACWV	ISHARES INC	3,647	$436K	0.1%	$95.02	—	MSCI GBL MIN VOL	464286525
QUAL	ISHARES TR	2,232	$428K	0.1%	$117.78	—	MSCI USA QLT FCT	46432F339
SCHD	SCHWAB STRATEGIC TR	13,821	$424K	0.1%	$36.07	—	US DIVIDEND EQ	808524797
VBK	VANGUARD INDEX FDS	1,394	$421K	0.1%	$200.54	—	SML CP GRW ETF	922908595
FDN	FIRST TR EXCHANGE-TRADED FD	1,765	$413K	0.1%	$123.15	—	DJ INTERNT IDX	33733E302
ISCV	ISHARES TR	5,731	$398K	0.1%	$59.53	—	MRNING SM CP ETF	464288703
SLYG	SPDR SERIES TRUST	3,796	$367K	0.1%	$72.51	—	STATE STREET SPD	78464A201
PRK	PARK NATL CORP	2,235	$365K	0.1%	$146.31	+13.3%	COM	700658107
IJT	ISHARES TR	2,518	$364K	0.1%	$112.49	—	S&P SML 600 GWT	464287887
VIG	VANGUARD SPECIALIZED FUNDS	1,614	$347K	0.1%	$153.67	—	DIV APP ETF	921908844
DFSV	DIMENSIONAL ETF TRUST	9,705	$340K	0.1%	$35.04	—	US SMALL CAP VAL	25434V815
ITOT	ISHARES TR	2,361	$336K	0.1%	$119.46	—	CORE S&P TTL STK	464287150
MDYV	SPDR SERIES TRUST	3,864	$329K	0.1%	$64.72	—	STATE STREET SPD	78464A839
COST	COSTCO WHOLESALE CORPORATION	323	$322K	0.1%	$502.52	+91.8%	COM	22160K105
PFI	INVESCO EXCHANGE TRADED FD T	5,973	$318K	0.1%	$40.74	—	DORSEY WRGT FINL	46137V860
VB	VANGUARD INDEX FDS	1,159	$304K	0.1%	$216.72	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	1,055	$303K	0.1%	$229.37	—	MID CAP ETF	922908629
AVUV	AMERICAN CENTY ETF TR	2,465	$272K	0.1%	$91.92	—	US SML CP VALU	025072877
XMLV	INVESCO EXCH TRADED FD TR II	4,275	$269K	0.1%	$53.49	—	S&P MIDCP LOW	46138E198
BFOR	ALPS ETF TR	3,236	$269K	0.1%	$62.20	—	BARRONS 400 ETF	00162Q726
IYG	ISHARES TR	3,213	$266K	0.1%	$66.30	—	U.S. FIN SVC ETF	464287770
EFA	ISHARES TR	2,693	$262K	0.1%	$66.33	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	9,884	$253K	0.1%	$36.14	—	US LRG CAP ETF	808524201
V	VISA INC	834	$252K	0.1%	$273.96	+20.2%	COM CL A	92826C839
MOAT	VANECK ETF TRUST	2,589	$250K	0.1%	$84.87	—	MRNGSTR WDE MOAT	92189F643
RDVY	FIRST TR EXCHANGE TRADED FD	3,665	$250K	0.1%	$56.17	—	RISNG DIVD ACHIV	33738R506
SCHC	SCHWAB STRATEGIC TR	5,031	$235K	0.1%	$42.62	—	INTL SCEQT ETF	808524888
IAU	ISHARES GOLD TR	2,667	$235K	0.1%	$81.17	—	ISHARES NEW	464285204
FTAI	FTAI AVIATION LTD	951	$233K	0.1%	$141.79	+91.0%	SHS	G3730V105
PTNQ	PACER FDS TR	3,000	$219K	0.1%	$68.68	—	TRENDPILOT 100	69374H303
EFAV	ISHARES TR	2,382	$218K	0.1%	$84.06	—	MSCI EAFE MIN VL	46429B689
SCHB	SCHWAB STRATEGIC TR	8,636	$217K	0.1%	$25.69	—	US BRD MKT ETF	808524102
DFSE	DIMENSIONAL ETF TRUST	5,054	$214K	0.1%	$42.37	—	EMERGING MARKETS	25434V682
VUG	VANGUARD INDEX FDS	486	$212K	0.1%	$213.11	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	940	$204K	0.1%	$201.95	+10.2%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	3,738	$202K	0.1%	$54.06	—	FTSE EMR MKT ETF	922042858