Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	5,739	$578K	0.1%	$100.67	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
DFUV	DIMENSIONAL ETF TRUST	8,563	$471K	0.1%	$55.00	$56.21	-2.2%	US MKTWIDE VALUE	25434V724
AMKR	AMKOR TECHNOLOGY INC	8,913	$467K	0.1%	$52.38	$55.67	-5.9%	COM	031652100
DFSV	DFA INVT DIMENSIONS GROUP IN	9,734	$365K	0.1%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
GSIE	GOLDMAN SACHS ETF TR	5,949	$273K	0.1%	$45.84	$47.07	-2.6%	ACTIVEBETA INT	381430107
DFIV	DIMENSIONAL ETF TRUST	4,784	$267K	0.1%	$55.86	$57.10	-2.2%	INTERNATNAL VAL	25434V807
ILCG	ISHARES TR	2,267	$265K	0.1%	$116.96	$115.00	+1.7%	MORNINGSTAR GRWT	464287119
XOM	EXXONMOBIL HOLDINGS CORP	1,538	$250K	0.1%	$162.72	$162.72	—	COM SHS	30233Q108
BSCV	INVESCO EXCH TRD SLF IDX FD	15,607	$246K	0.1%	$15.77	$16.18	-2.5%	BULETSHS 2031 CP	46138J429
BSMT	INVESCO EXCH TRD SLF IDX FD	9,692	$216K	0.1%	$22.26	$22.83	-2.5%	BULSHS 2029 MUNI	46138J478
BSMS	INVESCO EXCH TRD SLF IDX FD	9,196	$210K	0.1%	$22.80	$23.29	-2.1%	BULSHS 2028 MUNI	46138J486
BSMR	INVESCO EXCH TRD SLF IDX FD	8,803	$205K	0.1%	$23.26	$23.56	-1.3%	BULSHS 2027 MUNI	46138J494
PSEC	PROSPECT CAP CORP	18,676	$38,847	0.0%	$2.08	$2.22	-6.5%	COM	74348T102

Increased Positions (31)

DFAC DIMENSIONAL ETF TRUST 26.8%

Value $104M (+5.7%) Shares 2,344,144 (+5.5%) Share Price $44.45 Est. Cost/Share $29.86 Unrealized @ Report Date +48.9%

DFIC DIMENSIONAL ETF TRUST 8.2%

Value $32.04M (+13.0%) Shares 851,822 (+12.0%) Share Price $37.61 Est. Cost/Share $30.54 Unrealized @ Report Date +23.2%

DFEV DIMENSIONAL ETF TRUST 8.5%

Value $32.99M (+3.4%) Shares 778,155 (+4.0%) Share Price $42.40 Est. Cost/Share $25.99 Unrealized @ Report Date +63.2%

DFEM DIMENSIONAL ETF TRUST 8.0%

Value $31.27M (+2.4%) Shares 787,359 (+4.8%) Share Price $39.72 Est. Cost/Share $26.08 Unrealized @ Report Date +52.3%

MSFT MICROSOFT CORP 0.3%

Value $1.35M (+49.6%) Shares 2,632 (+8.8%) Share Price $512.83 Est. Cost/Share $272.06 Unrealized @ Report Date +88.5%

DFUS DIMENSIONAL ETF TRUST 0.7%

Value $2.844M (+16.8%) Shares 34,254 (+15.3%) Share Price $83.03 Est. Cost/Share $59.96 Unrealized @ Report Date +38.5%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $757K (+66.9%) Shares 23,276 (+62.7%) Share Price $32.53 Est. Cost/Share $29.80 Unrealized @ Report Date +9.2%

MOAT VANECK ETF TRUST 0.1%

Value $553K (+105.6%) Shares 5,236 (+102.2%) Share Price $105.70 Est. Cost/Share $93.68 Unrealized @ Report Date +12.8%

DFAT DIMENSIONAL ETF TRUST 19.6%

Value $76.12M (-0.2%) Shares 1,145,671 (+5.0%) Share Price $66.44 Est. Cost/Share $50.30 Unrealized @ Report Date +32.1%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $449K (+59.1%) Shares 3,811 (+68.5%) Share Price $117.77 Est. Cost/Share $102.44 Unrealized @ Report Date +15.0%

AVEM AMERICAN CENTY ETF TR 0.3%

Value $1.081M (+11.5%) Shares 11,500 (+14.5%) Share Price $94.02 Est. Cost/Share $54.47 Unrealized @ Report Date +72.6%

IVV ISHARES TR 0.5%

Value $1.919M (+6.0%) Shares 2,505 (+3.6%) Share Price $765.87 Est. Cost/Share $486.96 Unrealized @ Report Date +57.3%

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $615K (+14.9%) Shares 31,456 (+15.3%) Share Price $19.55 Est. Cost/Share $19.20 Unrealized @ Report Date +1.8%

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $550K (+15.8%) Shares 30,225 (+18.2%) Share Price $18.20 Est. Cost/Share $18.65 Unrealized @ Report Date -2.4%

ABBV ABBVIE INC 0.1%

Value $308K (+29.5%) Shares 1,177 (+24.6%) Share Price $261.51 Est. Cost/Share $212.68 Unrealized @ Report Date +23.0%

BSCS INVESCO EXCH TRD SLF IDX FD 0.3%

Value $974K (+7.4%) Shares 48,387 (+8.7%) Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date +0.1%

SPYM SPDR SERIES TRUST 0.2%

Value $894K (+6.9%) Shares 9,954 (+4.6%) Share Price $89.76 Est. Cost/Share $85.50 Unrealized @ Report Date +5.0%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $517K (+11.8%) Shares 26,503 (+11.8%) Share Price $19.52 Est. Cost/Share $19.03 Unrealized @ Report Date +2.6%

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $580K (+9.8%) Shares 35,945 (+13.2%) Share Price $16.14 Est. Cost/Share $16.61 Unrealized @ Report Date -2.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $262K (+19.7%) Shares 988 (+14.8%) Share Price $264.87 Est. Cost/Share $237.01 Unrealized @ Report Date +11.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $240K (-10.2%) Shares 1,092 (+14.8%) Share Price $220.00 Est. Cost/Share $250.08 Unrealized @ Report Date -12.1%

RWJ INVESCO EXCH TRADED FD TR II 0.2%

Value $776K (-3.3%) Shares 13,809 (+2.4%) Share Price $56.22 Est. Cost/Share $55.69 Unrealized @ Report Date +0.9%

QUAL ISHARES TR 0.1%

Value $514K (+5.0%) Shares 2,315 (+3.7%) Share Price $222.24 Est. Cost/Share $121.24 Unrealized @ Report Date +83.3%

IJJ ISHARES TR 0.1%

Value $467K (-4.5%) Shares 3,391 (+2.4%) Share Price $137.71 Est. Cost/Share $101.87 Unrealized @ Report Date +35.2%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $473K (-4.4%) Shares 6,703 (+1.5%) Share Price $70.51 Est. Cost/Share $62.23 Unrealized @ Report Date +13.3%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $642K (+2.4%) Shares 2,107 (+1.8%) Share Price $304.69 Est. Cost/Share $283.47 Unrealized @ Report Date +7.5%

DFAW DIMENSIONAL ETF TRUST 0.2%

Value $728K (+2.0%) Shares 8,847 (+2.6%) Share Price $82.31 Est. Cost/Share $76.28 Unrealized @ Report Date +7.9%

IAU ISHARES GOLD TR 0.1%

Value $211K (+5.0%) Shares 2,708 (+1.5%) Share Price $78.10 Est. Cost/Share $78.24 Unrealized @ Report Date -0.2%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $328K (-2.8%) Shares 19,226 (+1.9%) Share Price $17.05 Est. Cost/Share $18.01 Unrealized @ Report Date -5.3%

IEFA ISHARES TR 0.1%

Value $543K (+1.7%) Shares 5,607 (+1.4%) Share Price $96.88 Est. Cost/Share $61.48 Unrealized @ Report Date +57.6%

EFA ISHARES TR 0.1%

Value $284K (+1.5%) Shares 2,734 (+1.5%) Share Price $103.88 Est. Cost/Share $64.07 Unrealized @ Report Date +62.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,344,144 (+5.5%)	$104M (+5.7%)	26.8%	$44.45	$29.86	+48.9%	US COR EQU 2 ETF	25434V708
DFIC	DIMENSIONAL ETF TRUST	851,822 (+12.0%)	$32.04M (+13.0%)	8.2%	$37.61	$30.54	+23.2%	INTL CORE EQUITY	25434V799
DFEV	DIMENSIONAL ETF TRUST	778,155 (+4.0%)	$32.99M (+3.4%)	8.5%	$42.40	$25.99	+63.2%	EMERGING MKTS VA	25434V740
DFEM	DIMENSIONAL ETF TRUST	787,359 (+4.8%)	$31.27M (+2.4%)	8.0%	$39.72	$26.08	+52.3%	EMERGING MKTS CO	25434V732
MSFT	MICROSOFT CORP	2,632 (+8.8%)	$1.35M (+49.6%)	0.3%	$512.83	$272.06	+88.5%	COM	594918104
DFUS	DIMENSIONAL ETF TRUST	34,254 (+15.3%)	$2.844M (+16.8%)	0.7%	$83.03	$59.96	+38.5%	US EQUI MARK ETF	25434V401
SCHD	SCHWAB STRATEGIC TR	23,276 (+62.7%)	$757K (+66.9%)	0.2%	$32.53	$29.80	+9.2%	US DIVIDEND EQ	808524797
MOAT	VANECK ETF TRUST	5,236 (+102.2%)	$553K (+105.6%)	0.1%	$105.70	$93.68	+12.8%	MRNGSTR WDE MOAT	92189F643
DFAT	DIMENSIONAL ETF TRUST	1,145,671 (+5.0%)	$76.12M (-0.2%)	19.6%	$66.44	$50.30	+32.1%	US TARGETED VLU	25434V609
AVUV	AMERICAN CENTY ETF TR	3,811 (+68.5%)	$449K (+59.1%)	0.1%	$117.77	$102.44	+15.0%	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	11,500 (+14.5%)	$1.081M (+11.5%)	0.3%	$94.02	$54.47	+72.6%	AVANTIS EMGMKT	025072604
IVV	ISHARES TR	2,505 (+3.6%)	$1.919M (+6.0%)	0.5%	$765.87	$486.96	+57.3%	CORE S&P500 ETF	464287200
BSCR	INVESCO EXCH TRD SLF IDX FD	31,456 (+15.3%)	$615K (+14.9%)	0.2%	$19.55	$19.20	+1.8%	BULSHS 2027 CB	46138J783
BSCT	INVESCO EXCH TRD SLF IDX FD	30,225 (+18.2%)	$550K (+15.8%)	0.1%	$18.20	$18.65	-2.4%	BULETSHS 2029	46138J577
ABBV	ABBVIE INC	1,177 (+24.6%)	$308K (+29.5%)	0.1%	$261.51	$212.68	+23.0%	COM	00287Y109
BSCS	INVESCO EXCH TRD SLF IDX FD	48,387 (+8.7%)	$974K (+7.4%)	0.3%	$20.12	$20.12	+0.1%	INVSCO BLSH 28	46138J643
SPYM	SPDR SERIES TRUST	9,954 (+4.6%)	$894K (+6.9%)	0.2%	$89.76	$85.50	+5.0%	ST STR P500ETF	78464A854
BSCQ	INVESCO EXCH TRD SLF IDX FD	26,503 (+11.8%)	$517K (+11.8%)	0.1%	$19.52	$19.03	+2.6%	BULSHS 2026 CB	46138J791
BSCU	INVESCO EXCH TRD SLF IDX FD	35,945 (+13.2%)	$580K (+9.8%)	0.1%	$16.14	$16.61	-2.8%	INVSCO 30 CORP	46138J460
JNJ	JOHNSON & JOHNSON	988 (+14.8%)	$262K (+19.7%)	0.1%	$264.87	$237.01	+11.7%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	1,092 (+14.8%)	$240K (-10.2%)	0.1%	$220.00	$250.08	-12.1%	COM	459200101
RWJ	INVESCO EXCH TRADED FD TR II	13,809 (+2.4%)	$776K (-3.3%)	0.2%	$56.22	$55.69	+0.9%	S&P SMALLCAP 600	46138G664
QUAL	ISHARES TR	2,315 (+3.7%)	$514K (+5.0%)	0.1%	$222.24	$121.24	+83.3%	MSCI USA QLT FCT	46432F339
IJJ	ISHARES TR	3,391 (+2.4%)	$467K (-4.5%)	0.1%	$137.71	$101.87	+35.2%	S&P MC 400VL ETF	464287705
SPLV	INVESCO EXCH TRADED FD TR II	6,703 (+1.5%)	$473K (-4.4%)	0.1%	$70.51	$62.23	+13.3%	S&P500 LOW VOL	46138E354
QQQM	INVESCO EXCH TRADED FD TR II	2,107 (+1.8%)	$642K (+2.4%)	0.2%	$304.69	$283.47	+7.5%	NASDAQ 100 ETF	46138G649
DFAW	DIMENSIONAL ETF TRUST	8,847 (+2.6%)	$728K (+2.0%)	0.2%	$82.31	$76.28	+7.9%	WORLD EQUITY ETF	25434V617
IAU	ISHARES GOLD TR	2,708 (+1.5%)	$211K (+5.0%)	0.1%	$78.10	$78.24	-0.2%	ISHARES NEW	464285204
FPE	FIRST TR EXCH TRADED FD III	19,226 (+1.9%)	$328K (-2.8%)	0.1%	$17.05	$18.01	-5.3%	PFD SECS INC ETF	33739E108
IEFA	ISHARES TR	5,607 (+1.4%)	$543K (+1.7%)	0.1%	$96.88	$61.48	+57.6%	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	2,734 (+1.5%)	$284K (+1.5%)	0.1%	$103.88	$64.07	+62.2%	MSCI EAFE ETF	464287465

Exited Positions (9)

LQD ISHARES TR 0.1%

Value $506K Shares 4,637 Share Price $109.07 * Est. Cost/Share $108.96 Unrealized @ Report Date -6.2%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $377K Shares 9,718 Share Price $38.79 * Est. Cost/Share $35.34 Unrealized @ Report Date +6.0%

PANW PALO ALTO NETWORKS INC 0.1%

Value $372K Shares 1,091 Share Price $341.02 * Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

VTV VANGUARD INDEX FDS 0.1%

Value $364K Shares 1,671 Share Price $217.91 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

BFOR ALPS ETF TR 0.1%

Value $309K Shares 3,236 Share Price $95.62 * Est. Cost/Share $57.58 Unrealized @ Report Date -60.2%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $262K Shares 9,897 Share Price $26.50 * Est. Cost/Share $26.68 Unrealized @ Report Date -5.8%

FTAI FTAI AVIATION LTD 0.1%

Value $258K Shares 953 Share Price $270.53 * Est. Cost/Share $141.79 Unrealized @ Report Date +17.8%

VNQ VANGUARD INDEX FDS 0.1%

Value $222K Shares 2,304 Share Price $96.43 * Est. Cost/Share $95.57 Unrealized @ Report Date -6.2%

BND VANGUARD BD INDEX FDS 0.1%

Value $205K Shares 2,799 Share Price $73.41 * Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LQD	ISHARES TR	4,637	$506K	0.1%	$109.07 *	$108.96	-6.2%	—	464287242
DFSV	DIMENSIONAL ETF TRUST	9,718	$377K	0.1%	$38.79 *	$35.34	+6.0%	—	25434V815
PANW	PALO ALTO NETWORKS INC	1,091	$372K	0.1%	$341.02 *	$228.90	+73.6%	—	697435105
VTV	VANGUARD INDEX FDS	1,671	$364K	0.1%	$217.91	$208.82	+3.5%	—	922908744
BFOR	ALPS ETF TR	3,236	$309K	0.1%	$95.62 *	$57.58	-60.2%	—	00162Q726
SCHP	SCHWAB STRATEGIC TR	9,897	$262K	0.1%	$26.50 *	$26.68	-5.8%	—	808524870
FTAI	FTAI AVIATION LTD	953	$258K	0.1%	$270.53 *	$141.79	+17.8%	—	G3730V105
VNQ	VANGUARD INDEX FDS	2,304	$222K	0.1%	$96.43 *	$95.57	-6.2%	—	922908553
BND	VANGUARD BD INDEX FDS	2,799	$205K	0.1%	$73.41 *	$73.38	-4.4%	—	921937835

Decreased Positions (27)

DFAX DIMENSIONAL ETF TRUST 6.2%

Value $24.27M (-2.4%) Shares 655,663 (-2.9%) Share Price $37.02 Est. Cost/Share $22.20 Unrealized @ Report Date +66.8%

VTI VANGUARD INDEX FDS 0.6%

Value $2.406M (-19.6%) Shares 6,430 (-20.5%) Share Price $374.26 Est. Cost/Share $263.95 Unrealized @ Report Date +41.8%

AAPL APPLE INC 1.2%

Value $4.576M (+13.0%) Shares 13,740 (-1.8%) Share Price $333.01 Est. Cost/Share $185.06 Unrealized @ Report Date +79.9%

IJR ISHARES TR 0.2%

Value $610K (-45.0%) Shares 4,484 (-40.1%) Share Price $136.03 Est. Cost/Share $99.08 Unrealized @ Report Date +37.3%

EZM WISDOMTREE TR 0.1%

Value $425K (-52.7%) Shares 5,933 (-50.0%) Share Price $71.64 Est. Cost/Share $48.71 Unrealized @ Report Date +47.1%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.736M (-16.8%) Shares 24,593 (-16.0%) Share Price $70.61 Est. Cost/Share $48.43 Unrealized @ Report Date +45.8%

GOOGL ALPHABET INC 0.4%

Value $1.523M (-10.0%) Shares 4,425 (-6.6%) Share Price $344.12 Est. Cost/Share $94.32 Unrealized @ Report Date +264.8%

FCX FREEPORT MCMORAN INC 0.6%

Value $2.244M (-7.0%) Shares 32,055 (-16.5%) Share Price $70.00 Est. Cost/Share $36.13 Unrealized @ Report Date +93.7%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $222K (-40.0%) Shares 3,739 (-39.6%) Share Price $59.30 Est. Cost/Share $57.11 Unrealized @ Report Date +3.9%

SLYG SPDR SERIES TRUST 0.1%

Value $338K (-25.2%) Shares 3,164 (-16.7%) Share Price $106.98 Est. Cost/Share $73.77 Unrealized @ Report Date +45.0%

VUG VANGUARD INDEX FDS 0.1%

Value $263K (-27.4%) Shares 2,916 (-30.6%) Share Price $90.11 Est. Cost/Share $78.67 Unrealized @ Report Date +14.5%

VB VANGUARD INDEX FDS 0.1%

Value $330K (-22.9%) Shares 1,159 (-17.9%) Share Price $284.49 Est. Cost/Share $229.89 Unrealized @ Report Date +23.7%

GOOG ALPHABET INC 0.2%

Value $948K (-8.6%) Shares 2,783 (-5.2%) Share Price $340.69 Est. Cost/Share $94.73 Unrealized @ Report Date +259.7%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $2.039M (-4.1%) Shares 2,674 (-6.1%) Share Price $762.72 Est. Cost/Share $470.72 Unrealized @ Report Date +62.0%

FNDC SCHWAB STRATEGIC TR 0.1%

Value $452K (-16.0%) Shares 9,079 (-18.2%) Share Price $49.83 Est. Cost/Share $29.75 Unrealized @ Report Date +67.5%

RSPH INVESCO EXCHANGE TRADED FD T 0.2%

Value $798K (+10.2%) Shares 21,559 (-1.2%) Share Price $37.01 Est. Cost/Share $28.97 Unrealized @ Report Date +27.7%

IEMG ISHARES INC 0.5%

Value $1.794M (-3.4%) Shares 22,102 (-1.4%) Share Price $81.16 Est. Cost/Share $46.20 Unrealized @ Report Date +75.7%

INTC INTEL CORP 0.1%

Value $223K (-16.2%) Shares 1,858 (-2.6%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

DELL DELL TECHNOLOGIES INC 0.1%

Value $259K (+18.3%) Shares 481 (-5.1%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $184K (-17.3%) Shares 10,038 (-14.1%) Share Price $18.35 Est. Cost/Share $18.99 Unrealized @ Report Date -3.4%

LLY ELI LILLY & CO 0.1%

Value $211K (-12.2%) Shares 182 (-9.0%) Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

NVDA NVIDIA CORPORATION 0.2%

Value $764K (-2.8%) Shares 3,346 (-14.8%) Share Price $228.35 Est. Cost/Share $101.24 Unrealized @ Report Date +125.6%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $243K (-6.9%) Shares 267 (-4.3%) Share Price $911.57 Est. Cost/Share $502.52 Unrealized @ Report Date +81.2%

QQQ INVESCO QQQ TR 0.1%

Value $573K (-1.9%) Shares 774 (-2.4%) Share Price $739.99 Est. Cost/Share $334.64 Unrealized @ Report Date +121.1%

AMZN AMAZON COM INC 0.2%

Value $824K (+1.1%) Shares 3,308 (-3.3%) Share Price $249.14 Est. Cost/Share $105.09 Unrealized @ Report Date +137.1%

V VISA INC 0.1%

Value $300K (+2.5%) Shares 834 (-2.1%) Share Price $359.33 Est. Cost/Share $274.96 Unrealized @ Report Date +30.7%

ITOT ISHARES TR 0.1%

Value $438K (-0.3%) Shares 2,632 (-1.5%) Share Price $166.27 Est. Cost/Share $122.57 Unrealized @ Report Date +35.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	655,663 (-2.9%)	$24.27M (-2.4%)	6.2%	$37.02	$22.20	+66.8%	WORLD EX US CORE	25434V880
VTI	VANGUARD INDEX FDS	6,430 (-20.5%)	$2.406M (-19.6%)	0.6%	$374.26	$263.95	+41.8%	MRNGSTR TTL STK	922908769
AAPL	APPLE INC	13,740 (-1.8%)	$4.576M (+13.0%)	1.2%	$333.01	$185.06	+79.9%	COM	037833100
IJR	ISHARES TR	4,484 (-40.1%)	$610K (-45.0%)	0.2%	$136.03	$99.08	+37.3%	CORE S&P SCP ETF	464287804
EZM	WISDOMTREE TR	5,933 (-50.0%)	$425K (-52.7%)	0.1%	$71.64	$48.71	+47.1%	US MIDCAP FUND	97717W570
VEA	VANGUARD TAX-MANAGED FDS	24,593 (-16.0%)	$1.736M (-16.8%)	0.4%	$70.61	$48.43	+45.8%	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	4,425 (-6.6%)	$1.523M (-10.0%)	0.4%	$344.12	$94.32	+264.8%	CAP STK CL A	02079K305
FCX	FREEPORT MCMORAN INC	32,055 (-16.5%)	$2.244M (-7.0%)	0.6%	$70.00	$36.13	+93.7%	CL B	35671D857
VWO	VANGUARD INTL EQUITY INDEX F	3,739 (-39.6%)	$222K (-40.0%)	0.1%	$59.30	$57.11	+3.9%	FTSE EMR MKT ETF	922042858
SLYG	SPDR SERIES TRUST	3,164 (-16.7%)	$338K (-25.2%)	0.1%	$106.98	$73.77	+45.0%	ST STR SP600GRWO	78464A201
VUG	VANGUARD INDEX FDS	2,916 (-30.6%)	$263K (-27.4%)	0.1%	$90.11	$78.67	+14.5%	MRNGSTR GRWT ETF	922908736
VB	VANGUARD INDEX FDS	1,159 (-17.9%)	$330K (-22.9%)	0.1%	$284.49	$229.89	+23.7%	MRNGSTR SML CAP	922908751
GOOG	ALPHABET INC	2,783 (-5.2%)	$948K (-8.6%)	0.2%	$340.69	$94.73	+259.7%	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	2,674 (-6.1%)	$2.039M (-4.1%)	0.5%	$762.72	$470.72	+62.0%	TR UNIT	78462F103
FNDC	SCHWAB STRATEGIC TR	9,079 (-18.2%)	$452K (-16.0%)	0.1%	$49.83	$29.75	+67.5%	FUNDAMENTAL INTL	808524748
RSPH	INVESCO EXCHANGE TRADED FD T	21,559 (-1.2%)	$798K (+10.2%)	0.2%	$37.01	$28.97	+27.7%	S&P500 EQL HLT	46137V332
IEMG	ISHARES INC	22,102 (-1.4%)	$1.794M (-3.4%)	0.5%	$81.16	$46.20	+75.7%	CORE MSCI EMKT	46434G103
INTC	INTEL CORP	1,858 (-2.6%)	$223K (-16.2%)	0.1%	$120.23	$101.12	+18.9%	COM	458140100
DELL	DELL TECHNOLOGIES INC	481 (-5.1%)	$259K (+18.3%)	0.1%	$537.95	$289.23	+86.0%	CL C	24703L202
PREF	PRINCIPAL EXCHANGE TRADED FD	10,038 (-14.1%)	$184K (-17.3%)	0.0%	$18.35	$18.99	-3.4%	SPECTRUM PFD	74255Y888
LLY	ELI LILLY & CO	182 (-9.0%)	$211K (-12.2%)	0.1%	$1157.08	$1021.74	+13.2%	COM	532457108
NVDA	NVIDIA CORPORATION	3,346 (-14.8%)	$764K (-2.8%)	0.2%	$228.35	$101.24	+125.6%	COM	67066G104
COST	COSTCO WHOLESALE CORPORATION	267 (-4.3%)	$243K (-6.9%)	0.1%	$911.57	$502.52	+81.2%	COM	22160K105
QQQ	INVESCO QQQ TR	774 (-2.4%)	$573K (-1.9%)	0.1%	$739.99	$334.64	+121.1%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	3,308 (-3.3%)	$824K (+1.1%)	0.2%	$249.14	$105.09	+137.1%	COM	023135106
V	VISA INC	834 (-2.1%)	$300K (+2.5%)	0.1%	$359.33	$274.96	+30.7%	COM CL A	92826C839
ITOT	ISHARES TR	2,632 (-1.5%)	$438K (-0.3%)	0.1%	$166.27	$122.57	+35.7%	CORE S&P TTL STK	464287150

Unchanged Positions (34)

DISV DIMENSIONAL ETF TRUST 3.6%

Value $13.89M Shares 320,954 Share Price $43.29 Est. Cost/Share $23.17 Unrealized @ Report Date +86.9%

SCHA SCHWAB STRATEGIC TR 1.1%

Value $4.116M Shares 126,150 Share Price $32.63 Est. Cost/Share $23.91 Unrealized @ Report Date +36.4%

SLYV SPDR SERIES TRUST 0.5%

Value $2.002M Shares 19,602 Share Price $102.15 Est. Cost/Share $75.19 Unrealized @ Report Date +35.9%

FNDE SCHWAB STRATEGIC TR 0.9%

Value $3.499M Shares 83,568 Share Price $41.87 Est. Cost/Share $24.52 Unrealized @ Report Date +70.8%

IYW ISHARES TR 0.2%

Value $854K Shares 3,225 Share Price $264.90 Est. Cost/Share $76.50 Unrealized @ Report Date +246.3%

IJT ISHARES TR 0.1%

Value $408K Shares 2,542 Share Price $160.36 Est. Cost/Share $112.93 Unrealized @ Report Date +42.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $509K Shares 1,765 Share Price $288.45 Est. Cost/Share $127.04 Unrealized @ Report Date +127.1%

VBK VANGUARD INDEX FDS 0.1%

Value $475K Shares 1,407 Share Price $337.83 Est. Cost/Share $204.55 Unrealized @ Report Date +65.2%

VOO VANGUARD INDEX FDS 0.4%

Value $1.382M Shares 1,971 Share Price $700.91 Est. Cost/Share $388.57 Unrealized @ Report Date +80.4%

MDYV SPDR SERIES TRUST 0.1%

Value $343K Shares 3,881 Share Price $88.50 Est. Cost/Share $64.18 Unrealized @ Report Date +37.9%

QTEC FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.407M Shares 4,266 Share Price $329.73 Est. Cost/Share $107.68 Unrealized @ Report Date +206.2%

IWV ISHARES TR 0.4%

Value $1.61M Shares 3,729 Share Price $431.66 Est. Cost/Share $222.62 Unrealized @ Report Date +93.9%

PFI INVESCO EXCHANGE TRADED FD T 0.1%

Value $345K Shares 5,973 Share Price $57.72 Est. Cost/Share $41.48 Unrealized @ Report Date +39.1%

IJH ISHARES TR 0.1%

Value $254K Shares 3,533 Share Price $71.95 Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

ISCV ISHARES TR 0.1%

Value $433K Shares 5,787 Share Price $74.80 Est. Cost/Share $53.69 Unrealized @ Report Date +39.3%

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value $269K Shares 4,275 Share Price $62.97 Est. Cost/Share $52.59 Unrealized @ Report Date +19.7%

PDN INVESCO EXCH TRADED FD TR II 0.1%

Value $570K Shares 12,413 Share Price $45.90 Est. Cost/Share $28.21 Unrealized @ Report Date +62.7%

DFLV DIMENSIONAL ETF TRUST 0.2%

Value $597K Shares 14,869 Share Price $40.17 Est. Cost/Share $28.33 Unrealized @ Report Date +41.8%

EES WISDOMTREE TR 0.1%

Value $204K Shares 3,162 Share Price $64.58 Est. Cost/Share $63.48 Unrealized @ Report Date +1.7%

ACWV ISHARES INC 0.1%

Value $448K Shares 3,647 Share Price $122.73 Est. Cost/Share $93.80 Unrealized @ Report Date +30.8%

VO VANGUARD INDEX FDS 0.1%

Value $331K Shares 4,220 Share Price $78.42 Est. Cost/Share $72.61 Unrealized @ Report Date +8.0%

PRK PARK NATL CORP 0.1%

Value $400K Shares 2,236 Share Price $178.68 Est. Cost/Share $146.31 Unrealized @ Report Date +22.1%

USMV ISHARES TR 0.2%

Value $843K Shares 8,653 Share Price $97.44 Est. Cost/Share $71.66 Unrealized @ Report Date +36.0%

SCHC SCHWAB STRATEGIC TR 0.1%

Value $250K Shares 5,035 Share Price $49.74 Est. Cost/Share $38.80 Unrealized @ Report Date +28.2%

EFAV ISHARES TR 0.1%

Value $217K Shares 2,382 Share Price $91.12 Est. Cost/Share $81.84 Unrealized @ Report Date +11.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $917K Shares 1,842 Share Price $497.95 Est. Cost/Share $490.77 Unrealized @ Report Date +1.5%

AVES AMERICAN CENTY ETF TR 0.3%

Value $1.064M Shares 16,344 Share Price $65.13 Est. Cost/Share $40.19 Unrealized @ Report Date +62.1%

JPM JPMORGAN CHASE & CO 0.2%

Value $675K Shares 2,041 Share Price $330.80 Est. Cost/Share $117.65 Unrealized @ Report Date +181.2%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $302K Shares 10,067 Share Price $30.00 Est. Cost/Share $22.22 Unrealized @ Report Date +35.0%

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value $570K Shares 3,982 Share Price $143.08 Est. Cost/Share $84.32 Unrealized @ Report Date +69.7%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $253K Shares 8,647 Share Price $29.31 Est. Cost/Share $24.81 Unrealized @ Report Date +18.2%

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $244K Shares 5,054 Share Price $48.35 Est. Cost/Share $43.96 Unrealized @ Report Date +10.0%

SPDW SPDR INDEX SHS FDS 0.1%

Value $503K Shares 10,011 Share Price $50.21 Est. Cost/Share $32.82 Unrealized @ Report Date +53.0%

IYG ISHARES TR 0.1%

Value $289K Shares 3,213 Share Price $89.92 Est. Cost/Share $62.11 Unrealized @ Report Date +44.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DISV	DIMENSIONAL ETF TRUST	320,954	$13.89M	3.6%	$43.29	$23.17	+86.9%	INTL SMALL CAP V	25434V781
SCHA	SCHWAB STRATEGIC TR	126,150	$4.116M	1.1%	$32.63	$23.91	+36.4%	US SML CAP ETF	808524607
SLYV	SPDR SERIES TRUST	19,602	$2.002M	0.5%	$102.15	$75.19	+35.9%	ST STR SP600SM C	78464A300
FNDE	SCHWAB STRATEGIC TR	83,568	$3.499M	0.9%	$41.87	$24.52	+70.8%	FUND EM EQUI ETF	808524730
IYW	ISHARES TR	3,225	$854K	0.2%	$264.90	$76.50	+246.3%	U.S. TECH ETF	464287721
IJT	ISHARES TR	2,542	$408K	0.1%	$160.36	$112.93	+42.0%	S&P SML 600 GWT	464287887
FDN	FIRST TR EXCHANGE-TRADED FD	1,765	$509K	0.1%	$288.45	$127.04	+127.1%	DJ INTERNT IDX	33733E302
VBK	VANGUARD INDEX FDS	1,407	$475K	0.1%	$337.83	$204.55	+65.2%	MRNGSTR SM CP GR	922908595
VOO	VANGUARD INDEX FDS	1,971	$1.382M	0.4%	$700.91	$388.57	+80.4%	S&P 500 ETF SHS	922908363
MDYV	SPDR SERIES TRUST	3,881	$343K	0.1%	$88.50	$64.18	+37.9%	ST STR SP400VAL	78464A839
QTEC	FIRST TR EXCHANGE-TRADED FD	4,266	$1.407M	0.4%	$329.73	$107.68	+206.2%	SHS	337345102
IWV	ISHARES TR	3,729	$1.61M	0.4%	$431.66	$222.62	+93.9%	RUSSELL 3000 ETF	464287689
PFI	INVESCO EXCHANGE TRADED FD T	5,973	$345K	0.1%	$57.72	$41.48	+39.1%	DORSEY WRGT FINL	46137V860
IJH	ISHARES TR	3,533	$254K	0.1%	$71.95	$73.37	-1.9%	CORE S&P MCP ETF	464287507
ISCV	ISHARES TR	5,787	$433K	0.1%	$74.80	$53.69	+39.3%	MRNING SM CP ETF	464288703
XMLV	INVESCO EXCH TRADED FD TR II	4,275	$269K	0.1%	$62.97	$52.59	+19.7%	S&P MIDCP LOW	46138E198
PDN	INVESCO EXCH TRADED FD TR II	12,413	$570K	0.1%	$45.90	$28.21	+62.7%	RAFI DVLPD MRKTS	46138E735
DFLV	DIMENSIONAL ETF TRUST	14,869	$597K	0.2%	$40.17	$28.33	+41.8%	US LARG VALU ETF	25434V666
EES	WISDOMTREE TR	3,162	$204K	0.1%	$64.58	$63.48	+1.7%	US SMALLCAP FUND	97717W562
ACWV	ISHARES INC	3,647	$448K	0.1%	$122.73	$93.80	+30.8%	MSCI GBL MIN VOL	464286525
VO	VANGUARD INDEX FDS	4,220	$331K	0.1%	$78.42	$72.61	+8.0%	MRNGSTR MID CAP	922908629
PRK	PARK NATL CORP	2,236	$400K	0.1%	$178.68	$146.31	+22.1%	COM	700658107
USMV	ISHARES TR	8,653	$843K	0.2%	$97.44	$71.66	+36.0%	MSCI USA MIN ETF	46429B697
SCHC	SCHWAB STRATEGIC TR	5,035	$250K	0.1%	$49.74	$38.80	+28.2%	INTL SCEQT ETF	808524888
EFAV	ISHARES TR	2,382	$217K	0.1%	$91.12	$81.84	+11.3%	MSCI EAFE MIN VL	46429B689
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,842	$917K	0.2%	$497.95	$490.77	+1.5%	CL B NEW	084670702
AVES	AMERICAN CENTY ETF TR	16,344	$1.064M	0.3%	$65.13	$40.19	+62.1%	EMERGING MKT VAL	025072372
JPM	JPMORGAN CHASE & CO	2,041	$675K	0.2%	$330.80	$117.65	+181.2%	COM	46625H100
SCHX	SCHWAB STRATEGIC TR	10,067	$302K	0.1%	$30.00	$22.22	+35.0%	US LRG CAP ETF	808524201
PKW	INVESCO EXCHANGE TRADED FD T	3,982	$570K	0.1%	$143.08	$84.32	+69.7%	BUYBACK ACHIEV	46137V308
SCHB	SCHWAB STRATEGIC TR	8,647	$253K	0.1%	$29.31	$24.81	+18.2%	US BRD MKT ETF	808524102
DFSE	DIMENSIONAL ETF TRUST	5,054	$244K	0.1%	$48.35	$43.96	+10.0%	EMER MARK SU ETF	25434V682
SPDW	SPDR INDEX SHS FDS	10,011	$503K	0.1%	$50.21	$32.82	+53.0%	ST STR PO EX ETF	78463X889
IYG	ISHARES TR	3,213	$289K	0.1%	$89.92	$62.11	+44.8%	U.S. FIN SVC ETF	464287770