The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 265,502 1,458 SH   SOLE   0 0 1,458
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 795,553 5,271 SH   SOLE   0 0 5,271
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 546,244 3,588 SH   SOLE   0 0 3,588
ALPS ETF TR BARRONS 400 ETF 00162Q726 BBG004N1S5G4 219,744 3,236 SH   SOLE   0 0 3,236
AMAZON COM INC COM 023135106 BBG001S5PQL7 627,629 3,479 SH   SOLE   0 0 3,479
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 583,153 10,061 SH   SOLE   0 0 10,061
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 773,289 16,318 SH   SOLE   0 0 16,318
APPLE INC COM 037833100 BBG001S5N8V8 2,910,470 16,973 SH   SOLE   0 0 16,973
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 250,423 342 SH   SOLE   0 0 342
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 10,518,696 412,660 SH   SOLE   0 0 412,660
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 12,221,667 470,788 SH   SOLE   0 0 470,788
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 926,888 34,650 SH   SOLE   0 0 34,650
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 7,916,260 291,146 SH   SOLE   0 0 291,146
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 47,013,872 1,471,483 SH   SOLE   0 0 1,471,483
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 643,305 11,290 SH   SOLE   0 0 11,290
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 367,798 12,264 SH   SOLE   0 0 12,264
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 36,475,128 670,129 SH   SOLE   0 0 670,129
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 23,495,596 923,569 SH   SOLE   0 0 923,569
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 369,162 1,800 SH   SOLE   0 0 1,800
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 205,864 3,665 SH   SOLE   0 0 3,665
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 813,441 4,266 SH   SOLE   0 0 4,266
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,441,200 51,918 SH   SOLE   0 0 51,918
INTEL CORP COM 458140100 BBG001S5SF65 211,621 4,791 SH   SOLE   0 0 4,791
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 594,997 18,096 SH   SOLE   0 0 18,096
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 241,110 4,275 SH   SOLE   0 0 4,275
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 688,540 10,453 SH   SOLE   0 0 10,453
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 869,039 41,442 SH   SOLE   0 0 41,442
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 366,127 17,921 SH   SOLE   0 0 17,921
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 438,526 22,828 SH   SOLE   0 0 22,828
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 383,582 19,885 SH   SOLE   0 0 19,885
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 197,926 12,076 SH   SOLE   0 0 12,076
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 379,063 18,887 SH   SOLE   0 0 18,887
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 434,977 4,019 SH   SOLE   0 0 4,019
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 BBG001SRNBL4 296,933 5,973 SH   SOLE   0 0 5,973
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 743,886 23,400 SH   SOLE   0 0 23,400
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 429,358 967 SH   SOLE   0 0 967
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,164,017 22,558 SH   SOLE   0 0 22,558
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 383,920 3,647 SH   SOLE   0 0 3,647
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 200,596 3,455 SH   SOLE   0 0 3,455
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 373,708 5,035 SH   SOLE   0 0 5,035
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,028,316 9,304 SH   SOLE   0 0 9,304
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,033,274 1,965 SH   SOLE   0 0 1,965
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 228,247 4,100 SH   SOLE   0 0 4,100
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 337,354 5,512 SH   SOLE   0 0 5,512
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 255,712 3,202 SH   SOLE   0 0 3,202
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 719,290 8,606 SH   SOLE   0 0 8,606
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 344,642 2,097 SH   SOLE   0 0 2,097
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,212,624 4,041 SH   SOLE   0 0 4,041
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 393,906 3,330 SH   SOLE   0 0 3,330
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 348,938 2,669 SH   SOLE   0 0 2,669
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 213,022 3,213 SH   SOLE   0 0 3,213
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 432,192 3,200 SH   SOLE   0 0 3,200
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 442,663 2,210 SH   SOLE   0 0 2,210
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 203,060 2,330 SH   SOLE   0 0 2,330
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,074,502 2,554 SH   SOLE   0 0 2,554
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 538,087 596 SH   SOLE   0 0 596
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 206,040 3,000 SH   SOLE   0 0 3,000
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   9,492 10,000 SH   SOLE   0 0 10,000
PARK NATL CORP COM 700658107 BBG001S7X549 296,611 2,183 SH   SOLE   0 0 2,183
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 217,359 6,071 SH   SOLE   0 0 6,071
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 2,535,663 91,342 SH   SOLE   0 0 91,342
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 700,797 19,757 SH   SOLE   0 0 19,757
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 266,768 3,309 SH   SOLE   0 0 3,309
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 204,479 3,295 SH   SOLE   0 0 3,295
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 3,039,098 61,720 SH   SOLE   0 0 61,720
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 330,246 9,214 SH   SOLE   0 0 9,214
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,192,902 2,281 SH   SOLE   0 0 2,281
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 436,772 5,747 SH   SOLE   0 0 5,747
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 340,035 3,898 SH   SOLE   0 0 3,898
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,743,762 21,017 SH   SOLE   0 0 21,017
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 232,752 2,589 SH   SOLE   0 0 2,589
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 340,758 990 SH   SOLE   0 0 990
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 251,110 1,005 SH   SOLE   0 0 1,005
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,564,365 3,254 SH   SOLE   0 0 3,254
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 242,534 1,061 SH   SOLE   0 0 1,061
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 363,444 1,394 SH   SOLE   0 0 1,394
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,125,108 4,329 SH   SOLE   0 0 4,329
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 291,446 1,596 SH   SOLE   0 0 1,596
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,052,667 20,982 SH   SOLE   0 0 20,982
VISA INC COM CL A 92826C839 BBG001SRCFY3 210,148 753 SH   SOLE   0 0 753
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 944,163 15,473 SH   SOLE   0 0 15,473
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 254,247 3,337 SH   SOLE   0 0 3,337