Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	9,513	$836K	0.2%	$87.88	—	ST STR P500ETF	78464A854
RWJ	INVESCO EXCH TRADED FD TR II	13,487	$802K	0.2%	$59.50	—	S&P SMALLCAP 600	46138G664
QQQM	INVESCO EXCH TRADED FD TR II	2,070	$627K	0.2%	$302.99	—	NASDAQ 100 ETF	46138G649
LQD	ISHARES TR	4,637	$506K	0.1%	$109.07	—	IBOXX INV CP ETF	464287242
PANW	PALO ALTO NETWORKS INC	1,091	$372K	0.1%	$341.02	—	COM	697435105
VTV	VANGUARD INDEX FDS	1,671	$364K	0.1%	$217.91	—	VALUE ETF	922908744
FPE	FIRST TR EXCH TRADED FD III	18,870	$337K	0.1%	$17.88	—	PFD SECS INC ETF	33739E108
IJH	ISHARES TR	3,530	$272K	0.1%	$77.12	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	951	$268K	0.1%	$281.30	—	COM	459200101
INTC	INTEL CORP	1,908	$266K	0.1%	$139.63	—	COM	458140100
SCHP	SCHWAB STRATEGIC TR	9,897	$262K	0.1%	$26.50	—	US TIPS ETF	808524870
LLY	ELI LILLY & CO	200	$240K	0.1%	$1199.43	—	COM	532457108
PREF	PRINCIPAL EXCHANGE TRADED FD	11,689	$223K	0.1%	$19.06	—	SPECTRUM PFD	74255Y888
VNQ	VANGUARD INDEX FDS	2,304	$222K	0.1%	$96.43	—	REAL ESTATE ETF	922908553
DELL	DELL TECHNOLOGIES INC	507	$219K	0.1%	$431.46	—	CL C	24703L202
JNJ	JOHNSON & JOHNSON	861	$219K	0.1%	$253.87	—	COM	478160104
EES	WISDOMTREE TR	3,162	$214K	0.1%	$67.79	—	US SMALLCAP FUND	97717W562
BND	VANGUARD BD INDEX FDS	2,799	$205K	0.1%	$73.41	—	TOTAL BND MRKT	921937835

Increased Positions (21)

DFAT DIMENSIONAL ETF TRUST 20.2%

Value $76.29M (+14.3%) Shares 1,091,399 (+2.2%) Est. Cost $49.53 Unrealized —

DFIC DIMENSIONAL ETF TRUST 7.5%

Value $28.35M (+10.2%) Shares 760,816 (+5.1%) Est. Cost $29.93 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $2.993M (+44.3%) Shares 8,088 (+25.1%) Est. Cost $272.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $2.086M (+32.4%) Shares 29,280 (+19.1%) Est. Cost $49.49 Unrealized —

DISV DIMENSIONAL ETF TRUST 3.4%

Value $12.83M (+4.0%) Shares 319,752 (+2.2%) Est. Cost $23.85 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.6%

Value $2.434M (+23.5%) Shares 29,709 (+6.8%) Est. Cost $58.22 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.2%

Value $714K (+45.2%) Shares 8,625 (+29.4%) Est. Cost $75.89 Unrealized —

IJR ISHARES TR 0.3%

Value $1.11M (+22.4%) Shares 7,483 (+2.6%) Est. Cost $97.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $370K (+82.9%) Shares 6,190 (+65.6%) Est. Cost $56.29 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $362K (+70.6%) Shares 4,203 (+764.8%) Est. Cost $100.82 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $584K (+31.1%) Shares 793 (+2.7%) Est. Cost $330.11 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $428K (+40.9%) Shares 1,411 (+21.7%) Est. Cost $232.15 Unrealized —

ITOT ISHARES TR 0.1%

Value $439K (+30.5%) Shares 2,672 (+13.2%) Est. Cost $124.68 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $504K (+12.0%) Shares 10,011 (+1.4%) Est. Cost $34.82 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $907K (+5.2%) Shares 44,526 (+5.5%) Est. Cost $20.15 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $296K (+16.9%) Shares 10,067 (+1.9%) Est. Cost $36.02 Unrealized —

V VISA INC 0.1%

Value $292K (+16.0%) Shares 852 (+2.2%) Est. Cost $275.42 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $340K (+12.2%) Shares 4,220 (+300.0%) Est. Cost $117.77 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $454K (+7.0%) Shares 14,304 (+3.5%) Est. Cost $35.92 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $475K (+2.8%) Shares 25,571 (+3.3%) Est. Cost $18.80 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $535K (+1.5%) Shares 27,273 (+1.6%) Est. Cost $19.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	1,091,399 (+2.2%)	$76.29M (+14.3%)	20.2%	$49.53	—	US TARGETED VLU	25434V609
DFIC	DIMENSIONAL ETF TRUST	760,816 (+5.1%)	$28.35M (+10.2%)	7.5%	$29.93	—	INTL CORE EQUITY	25434V799
VTI	VANGUARD INDEX FDS	8,088 (+25.1%)	$2.993M (+44.3%)	0.8%	$272.21	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	29,280 (+19.1%)	$2.086M (+32.4%)	0.6%	$49.49	—	VAN FTSE DEV MKT	921943858
DISV	DIMENSIONAL ETF TRUST	319,752 (+2.2%)	$12.83M (+4.0%)	3.4%	$23.85	—	INTL SMALL CAP V	25434V781
DFUS	DIMENSIONAL ETF TRUST	29,709 (+6.8%)	$2.434M (+23.5%)	0.6%	$58.22	—	US EQUI MARK ETF	25434V401
DFAW	DIMENSIONAL ETF TRUST	8,625 (+29.4%)	$714K (+45.2%)	0.2%	$75.89	—	WORLD EQUITY ETF	25434V617
IJR	ISHARES TR	7,483 (+2.6%)	$1.11M (+22.4%)	0.3%	$97.70	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	6,190 (+65.6%)	$370K (+82.9%)	0.1%	$56.29	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	4,203 (+764.8%)	$362K (+70.6%)	0.1%	$100.82	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	793 (+2.7%)	$584K (+31.1%)	0.2%	$330.11	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	1,411 (+21.7%)	$428K (+40.9%)	0.1%	$232.15	—	SMALL CP ETF	922908751
ITOT	ISHARES TR	2,672 (+13.2%)	$439K (+30.5%)	0.1%	$124.68	—	CORE S&P TTL STK	464287150
SPDW	SPDR INDEX SHS FDS	10,011 (+1.4%)	$504K (+12.0%)	0.1%	$34.82	—	ST STR PO EX ETF	78463X889
BSCS	INVESCO EXCH TRD SLF IDX FD	44,526 (+5.5%)	$907K (+5.2%)	0.2%	$20.15	—	INVSCO BLSH 28	46138J643
SCHX	SCHWAB STRATEGIC TR	10,067 (+1.9%)	$296K (+16.9%)	0.1%	$36.02	—	US LRG CAP ETF	808524201
V	VISA INC	852 (+2.2%)	$292K (+16.0%)	0.1%	$275.42	—	COM CL A	92826C839
VO	VANGUARD INDEX FDS	4,220 (+300.0%)	$340K (+12.2%)	0.1%	$117.77	—	MID CAP ETF	922908629
SCHD	SCHWAB STRATEGIC TR	14,304 (+3.5%)	$454K (+7.0%)	0.1%	$35.92	—	US DIVIDEND EQ	808524797
BSCT	INVESCO EXCH TRD SLF IDX FD	25,571 (+3.3%)	$475K (+2.8%)	0.1%	$18.80	—	BULETSHS 2029	46138J577
BSCR	INVESCO EXCH TRD SLF IDX FD	27,273 (+1.6%)	$535K (+1.5%)	0.1%	$19.17	—	BULSHS 2027 CB	46138J783

Exited Positions (3)

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $347K Shares 1,614 Est. Cost $153.67 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $250K Shares 3,665 Est. Cost $56.17 Unrealized —

PTNQ PACER FDS TR 0.1%

Value $219K Shares 3,000 Est. Cost $68.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	1,614	$347K	0.1%	$153.67	—	—	921908844
RDVY	FIRST TR EXCHANGE TRADED FD	3,665	$250K	0.1%	$56.17	—	—	33738R506
PTNQ	PACER FDS TR	3,000	$219K	0.1%	$68.68	—	—	69374H303

Decreased Positions (15)

DFEV DIMENSIONAL ETF TRUST 8.5%

Value $31.92M (+17.6%) Shares 748,053 (-1.4%) Est. Cost $25.88 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.693M (+22.2%) Shares 4,736 (-1.7%) Est. Cost $94.32 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $495K (-35.3%) Shares 6,603 (-36.8%) Est. Cost $63.90 Unrealized —

AAPL APPLE INC 1.1%

Value $4.049M (+4.4%) Shares 13,993 (-8.5%) Est. Cost $185.06 Unrealized —

IVV ISHARES TR 0.5%

Value $1.81M (+10.0%) Shares 2,417 (-4.0%) Est. Cost $476.03 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.1%

Value $539K (-21.8%) Shares 11,096 (-25.4%) Est. Cost $31.26 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.037M (+11.5%) Shares 2,935 (-9.4%) Est. Cost $94.73 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $815K (+9.6%) Shares 3,420 (-4.3%) Est. Cost $105.18 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $261K (-18.8%) Shares 279 (-13.6%) Est. Cost $502.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $925K (-5.3%) Shares 1,848 (-9.3%) Est. Cost $493.47 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $902K (-4.5%) Shares 2,419 (-5.2%) Est. Cost $255.29 Unrealized —

DFAX DIMENSIONAL ETF TRUST 6.6%

Value $24.88M (-0.1%) Shares 675,314 (-7.9%) Est. Cost $22.69 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $463K (-4.5%) Shares 23,698 (-4.5%) Est. Cost $19.05 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $282K (+3.6%) Shares 2,262 (-8.2%) Est. Cost $91.92 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $668K (+1.4%) Shares 2,041 (-8.8%) Est. Cost $117.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEV	DIMENSIONAL ETF TRUST	748,053 (-1.4%)	$31.92M (+17.6%)	8.5%	$25.88	—	EMERGING MKTS VA	25434V740
GOOGL	ALPHABET INC	4,736 (-1.7%)	$1.693M (+22.2%)	0.4%	$94.32	—	CAP STK CL A	02079K305
SPLV	INVESCO EXCH TRADED FD TR II	6,603 (-36.8%)	$495K (-35.3%)	0.1%	$63.90	—	S&P500 LOW VOL	46138E354
AAPL	APPLE INC	13,993 (-8.5%)	$4.049M (+4.4%)	1.1%	$185.06	—	COM	037833100
IVV	ISHARES TR	2,417 (-4.0%)	$1.81M (+10.0%)	0.5%	$476.03	—	CORE S&P500 ETF	464287200
FNDC	SCHWAB STRATEGIC TR	11,096 (-25.4%)	$539K (-21.8%)	0.1%	$31.26	—	FUNDAMENTAL INTL	808524748
GOOG	ALPHABET INC	2,935 (-9.4%)	$1.037M (+11.5%)	0.3%	$94.73	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	3,420 (-4.3%)	$815K (+9.6%)	0.2%	$105.18	—	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	279 (-13.6%)	$261K (-18.8%)	0.1%	$502.52	—	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,848 (-9.3%)	$925K (-5.3%)	0.2%	$493.47	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	2,419 (-5.2%)	$902K (-4.5%)	0.2%	$255.29	—	COM	594918104
DFAX	DIMENSIONAL ETF TRUST	675,314 (-7.9%)	$24.88M (-0.1%)	6.6%	$22.69	—	WORLD EX US CORE	25434V880
BSCQ	INVESCO EXCH TRD SLF IDX FD	23,698 (-4.5%)	$463K (-4.5%)	0.1%	$19.05	—	BULSHS 2026 CB	46138J791
AVUV	AMERICAN CENTY ETF TR	2,262 (-8.2%)	$282K (+3.6%)	0.1%	$91.92	—	US SML CP VALU	025072877
JPM	JPMORGAN CHASE & CO	2,041 (-8.8%)	$668K (+1.4%)	0.2%	$117.65	—	COM	46625H100

Unchanged Positions (47)

DFAC DIMENSIONAL ETF TRUST 26.1%

Value $98.56M Shares 2,221,756 Est. Cost $29.38 Unrealized —

DFEM DIMENSIONAL ETF TRUST 8.1%

Value $30.54M Shares 751,422 Est. Cost $25.83 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.2%

Value $4.583M Shares 126,857 Est. Cost $32.84 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.428M Shares 4,266 Est. Cost $105.24 Unrealized —

IEMG ISHARES INC 0.5%

Value $1.857M Shares 22,419 Est. Cost $47.32 Unrealized —

SLYV SPDR SERIES TRUST 0.6%

Value $2.16M Shares 19,795 Est. Cost $74.49 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $2.128M Shares 2,849 Est. Cost $476.75 Unrealized —

IYW ISHARES TR 0.2%

Value $807K Shares 3,200 Est. Cost $74.49 Unrealized —

IWV ISHARES TR 0.4%

Value $1.59M Shares 3,729 Est. Cost $221.44 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $1.354M Shares 1,971 Est. Cost $387.89 Unrealized —

FCX FREEPORT MCMORAN INC 0.6%

Value $2.413M Shares 38,368 Est. Cost $36.14 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.3%

Value $970K Shares 10,048 Est. Cost $50.45 Unrealized —

EZM WISDOMTREE TR 0.2%

Value $899K Shares 11,866 Est. Cost $48.62 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $786K Shares 3,928 Est. Cost $101.24 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.9%

Value $3.342M Shares 84,214 Est. Cost $24.78 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $515K Shares 1,407 Est. Cost $200.54 Unrealized —

AVES AMERICAN CENTY ETF TR 0.3%

Value $1.072M Shares 16,341 Est. Cost $40.98 Unrealized —

IJT ISHARES TR 0.1%

Value $453K Shares 2,537 Est. Cost $112.49 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $452K Shares 3,797 Est. Cost $72.51 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.2%

Value $724K Shares 21,825 Est. Cost $53.51 Unrealized —

QUAL ISHARES TR 0.1%

Value $490K Shares 2,232 Est. Cost $117.78 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.2%

Value $586K Shares 14,818 Est. Cost $30.21 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $467K Shares 1,765 Est. Cost $123.15 Unrealized —

ISCV ISHARES TR 0.1%

Value $451K Shares 5,757 Est. Cost $59.53 Unrealized —

IJJ ISHARES TR 0.1%

Value $489K Shares 3,311 Est. Cost $101.99 Unrealized —

PFI INVESCO EXCHANGE TRADED FD T 0.1%

Value $364K Shares 5,973 Est. Cost $40.74 Unrealized —

PRK PARK NATL CORP 0.1%

Value $409K Shares 2,233 Est. Cost $146.31 Unrealized —

BFOR ALPS ETF TR 0.1%

Value $309K Shares 3,236 Est. Cost $62.20 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $367K Shares 3,864 Est. Cost $64.72 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $377K Shares 9,718 Est. Cost $35.04 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value $564K Shares 3,982 Est. Cost $85.56 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $201K Shares 2,667 Est. Cost $81.17 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $250K Shares 8,641 Est. Cost $25.69 Unrealized —

ABBV ABBVIE INC 0.1%

Value $238K Shares 945 Est. Cost $201.95 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $247K Shares 5,054 Est. Cost $42.37 Unrealized —

IEFA ISHARES TR 0.1%

Value $534K Shares 5,532 Est. Cost $63.32 Unrealized —

USMV ISHARES TR 0.2%

Value $835K Shares 8,653 Est. Cost $72.64 Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value $258K Shares 953 Est. Cost $141.79 Unrealized —

IYG ISHARES TR 0.1%

Value $291K Shares 3,213 Est. Cost $66.30 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.1%

Value $557K Shares 12,387 Est. Cost $29.62 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $269K Shares 2,589 Est. Cost $84.87 Unrealized —

EFA ISHARES TR 0.1%

Value $280K Shares 2,693 Est. Cost $66.33 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.1%

Value $284K Shares 4,275 Est. Cost $53.49 Unrealized —

EFAV ISHARES TR 0.1%

Value $209K Shares 2,382 Est. Cost $84.06 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $242K Shares 5,035 Est. Cost $42.62 Unrealized —

ACWV ISHARES INC 0.1%

Value $438K Shares 3,647 Est. Cost $95.02 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $529K Shares 31,757 Est. Cost $16.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,221,756	$98.56M	26.1%	$29.38	—	US COR EQU 2 ETF	25434V708
DFEM	DIMENSIONAL ETF TRUST	751,422	$30.54M	8.1%	$25.83	—	EMERGING MKTS CO	25434V732
SCHA	SCHWAB STRATEGIC TR	126,857	$4.583M	1.2%	$32.84	—	US SML CAP ETF	808524607
QTEC	FIRST TR EXCHANGE-TRADED FD	4,266	$1.428M	0.4%	$105.24	—	SHS	337345102
IEMG	ISHARES INC	22,419	$1.857M	0.5%	$47.32	—	CORE MSCI EMKT	46434G103
SLYV	SPDR SERIES TRUST	19,795	$2.16M	0.6%	$74.49	—	ST STR SP600SM C	78464A300
SPY	STATE STR SPDR S&P 500 ETF T	2,849	$2.128M	0.6%	$476.75	—	TR UNIT	78462F103
IYW	ISHARES TR	3,200	$807K	0.2%	$74.49	—	U.S. TECH ETF	464287721
IWV	ISHARES TR	3,729	$1.59M	0.4%	$221.44	—	RUSSELL 3000 ETF	464287689
VOO	VANGUARD INDEX FDS	1,971	$1.354M	0.4%	$387.89	—	S&P 500 ETF SHS	922908363
FCX	FREEPORT MCMORAN INC	38,368	$2.413M	0.6%	$36.14	—	CL B	35671D857
AVEM	AMERICAN CENTY ETF TR	10,048	$970K	0.3%	$50.45	—	AVANTIS EMGMKT	025072604
EZM	WISDOMTREE TR	11,866	$899K	0.2%	$48.62	—	US MIDCAP FUND	97717W570
NVDA	NVIDIA CORPORATION	3,928	$786K	0.2%	$101.24	—	COM	67066G104
FNDE	SCHWAB STRATEGIC TR	84,214	$3.342M	0.9%	$24.78	—	FUND EM EQUI ETF	808524730
VBK	VANGUARD INDEX FDS	1,407	$515K	0.1%	$200.54	—	SML CP GRW ETF	922908595
AVES	AMERICAN CENTY ETF TR	16,341	$1.072M	0.3%	$40.98	—	EMERGING MKT VAL	025072372
IJT	ISHARES TR	2,537	$453K	0.1%	$112.49	—	S&P SML 600 GWT	464287887
SLYG	SPDR SERIES TRUST	3,797	$452K	0.1%	$72.51	—	ST STR SP600GRWO	78464A201
RSPH	INVESCO EXCHANGE TRADED FD T	21,825	$724K	0.2%	$53.51	—	S&P500 EQL HLT	46137V332
QUAL	ISHARES TR	2,232	$490K	0.1%	$117.78	—	MSCI USA QLT FCT	46432F339
DFLV	DIMENSIONAL ETF TRUST	14,818	$586K	0.2%	$30.21	—	US LARG VALU ETF	25434V666
FDN	FIRST TR EXCHANGE-TRADED FD	1,765	$467K	0.1%	$123.15	—	DJ INTERNT IDX	33733E302
ISCV	ISHARES TR	5,757	$451K	0.1%	$59.53	—	MRNING SM CP ETF	464288703
IJJ	ISHARES TR	3,311	$489K	0.1%	$101.99	—	S&P MC 400VL ETF	464287705
PFI	INVESCO EXCHANGE TRADED FD T	5,973	$364K	0.1%	$40.74	—	DORSEY WRGT FINL	46137V860
PRK	PARK NATL CORP	2,233	$409K	0.1%	$146.31	—	COM	700658107
BFOR	ALPS ETF TR	3,236	$309K	0.1%	$62.20	—	BARRONS 400 ETF	00162Q726
MDYV	SPDR SERIES TRUST	3,864	$367K	0.1%	$64.72	—	ST STR SP400VAL	78464A839
DFSV	DIMENSIONAL ETF TRUST	9,718	$377K	0.1%	$35.04	—	US SMALL CAP ETF	25434V815
PKW	INVESCO EXCHANGE TRADED FD T	3,982	$564K	0.1%	$85.56	—	BUYBACK ACHIEV	46137V308
IAU	ISHARES GOLD TR	2,667	$201K	0.1%	$81.17	—	ISHARES NEW	464285204
SCHB	SCHWAB STRATEGIC TR	8,641	$250K	0.1%	$25.69	—	US BRD MKT ETF	808524102
ABBV	ABBVIE INC	945	$238K	0.1%	$201.95	—	COM	00287Y109
DFSE	DIMENSIONAL ETF TRUST	5,054	$247K	0.1%	$42.37	—	EMER MARK SU ETF	25434V682
IEFA	ISHARES TR	5,532	$534K	0.1%	$63.32	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	8,653	$835K	0.2%	$72.64	—	MSCI USA MIN ETF	46429B697
FTAI	FTAI AVIATION LTD	953	$258K	0.1%	$141.79	—	SHS	G3730V105
IYG	ISHARES TR	3,213	$291K	0.1%	$66.30	—	U.S. FIN SVC ETF	464287770
PDN	INVESCO EXCH TRADED FD TR II	12,387	$557K	0.1%	$29.62	—	RAFI DVLPD MRKTS	46138E735
MOAT	VANECK ETF TRUST	2,589	$269K	0.1%	$84.87	—	MRNGSTR WDE MOAT	92189F643
EFA	ISHARES TR	2,693	$280K	0.1%	$66.33	—	MSCI EAFE ETF	464287465
XMLV	INVESCO EXCH TRADED FD TR II	4,275	$284K	0.1%	$53.49	—	S&P MIDCP LOW	46138E198
EFAV	ISHARES TR	2,382	$209K	0.1%	$84.06	—	MSCI EAFE MIN VL	46429B689
SCHC	SCHWAB STRATEGIC TR	5,035	$242K	0.1%	$42.62	—	INTL SCEQT ETF	808524888
ACWV	ISHARES INC	3,647	$438K	0.1%	$95.02	—	MSCI GBL MIN VOL	464286525
BSCU	INVESCO EXCH TRD SLF IDX FD	31,757	$529K	0.1%	$16.61	—	INVSCO 30 CORP	46138J460