The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 977,209 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 639,421 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | BBG004N1S5G4 | 235,471 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 773,570 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 591,674 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXGN9 | 754,390 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8,014,621 | 32,005 | SH | SOLE | 0 | 0 | 32,005 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 313,609 | 342 | SH | SOLE | 0 | 0 | 342 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 15,164,789 | 579,030 | SH | SOLE | 0 | 0 | 579,030 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 15,658,780 | 597,435 | SH | SOLE | 0 | 0 | 597,435 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 8,597,521 | 332,657 | SH | SOLE | 0 | 0 | 332,657 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 8,859,886 | 333,454 | SH | SOLE | 0 | 0 | 333,454 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 59,634,183 | 1,724,030 | SH | SOLE | 0 | 0 | 1,724,030 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 1,577,711 | 24,748 | SH | SOLE | 0 | 0 | 24,748 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 429,127 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 44,084,861 | 792,038 | SH | SOLE | 0 | 0 | 792,038 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 21,544,486 | 866,633 | SH | SOLE | 0 | 0 | 866,633 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 122,815 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 434,788 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 216,749 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 803,203 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,825,194 | 47,931 | SH | SOLE | 0 | 0 | 47,931 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 215,772 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | BBG001SSH3K8 | 395,219 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | BBG00449DWF6 | 260,006 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 731,710 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 270,717 | 14,761 | SH | SOLE | 0 | 0 | 14,761 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 549,642 | 26,617 | SH | SOLE | 0 | 0 | 26,617 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 457,247 | 23,533 | SH | SOLE | 0 | 0 | 23,533 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 447,300 | 22,962 | SH | SOLE | 0 | 0 | 22,962 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 307,362 | 18,776 | SH | SOLE | 0 | 0 | 18,776 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 519,133 | 25,789 | SH | SOLE | 0 | 0 | 25,789 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 462,708 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | BBG001SRNBL4 | 340,521 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | BBG00KJR2QH7 | 639,473 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 619,132 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,153,734 | 22,094 | SH | SOLE | 0 | 0 | 22,094 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 398,253 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 414,059 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 842,510 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 236,380 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,128,740 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 235,012 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
| ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 354,291 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 204,299 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 774,871 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 381,804 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1,246,419 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 413,743 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 337,136 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 263,500 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 250,004 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 510,464 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 532,157 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,059,880 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 548,882 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 222,060 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 9,687 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 289,429 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 2,598,770 | 89,459 | SH | SOLE | 0 | 0 | 89,459 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 599,032 | 17,546 | SH | SOLE | 0 | 0 | 17,546 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 233,278 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 229,108 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 3,058,499 | 118,271 | SH | SOLE | 0 | 0 | 118,271 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 325,488 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,103,397 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 457,301 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 342,708 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 1,796,775 | 20,593 | SH | SOLE | 0 | 0 | 20,593 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 240,066 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 275,816 | 672 | SH | SOLE | 0 | 0 | 672 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 286,846 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,402,370 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 254,938 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 390,404 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,393,697 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 265,781 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 312,545 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 993,509 | 20,776 | SH | SOLE | 0 | 0 | 20,776 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 239,559 | 758 | SH | SOLE | 0 | 0 | 758 | ||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 752,996 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 270,064 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||