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 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 236,171 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,244,573 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 789,384 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | BBG004N1S5G4 | 262,709 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 773,326 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 755,194 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXGN9 | 937,014 | 16,333 | SH | SOLE | 0 | 0 | 16,333 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 237,886 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,816,872 | 30,699 | SH | SOLE | 0 | 0 | 30,699 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 317,195 | 343 | SH | SOLE | 0 | 0 | 343 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 22,714,006 | 708,263 | SH | SOLE | 0 | 0 | 708,263 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 22,691,401 | 711,552 | SH | SOLE | 0 | 0 | 711,552 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 18,449,384 | 562,653 | SH | SOLE | 0 | 0 | 562,653 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 11,622,469 | 325,651 | SH | SOLE | 0 | 0 | 325,651 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 76,171,020 | 1,974,877 | SH | SOLE | 0 | 0 | 1,974,877 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 1,963,537 | 27,106 | SH | SOLE | 0 | 0 | 27,106 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 473,507 | 14,392 | SH | SOLE | 0 | 0 | 14,392 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 56,207,541 | 965,599 | SH | SOLE | 0 | 0 | 965,599 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 25,234,105 | 804,146 | SH | SOLE | 0 | 0 | 804,146 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 246,508 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 493,918 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | BBG001SQWVL2 | 979,517 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,630,772 | 41,580 | SH | SOLE | 0 | 0 | 41,580 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 203,737 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
| GOLDEN MATRIX GROUP INC | COM | 381098300 | BBG001T45XK7 | 11,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 244,069 | 865 | SH | SOLE | 0 | 0 | 865 | ||
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | BBG001SSH3K8 | 504,740 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | BBG00449DWF6 | 271,719 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 768,087 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 284,516 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 551,008 | 26,632 | SH | SOLE | 0 | 0 | 26,632 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 459,696 | 23,502 | SH | SOLE | 0 | 0 | 23,502 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 460,719 | 23,375 | SH | SOLE | 0 | 0 | 23,375 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 332,112 | 19,652 | SH | SOLE | 0 | 0 | 19,652 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 546,267 | 26,556 | SH | SOLE | 0 | 0 | 26,556 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 532,438 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | BBG001SRNBL4 | 346,234 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | BBG00KJR2QH7 | 641,437 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 471,966 | 786 | SH | SOLE | 0 | 0 | 786 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,443,290 | 21,895 | SH | SOLE | 0 | 0 | 21,895 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 437,349 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 511,875 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 866,275 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 341,085 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,284,629 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
| ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 377,771 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 251,431 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 202,066 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 840,943 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 436,458 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1,413,068 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 429,503 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 352,917 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 276,205 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 288,014 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 626,752 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 706,248 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 240,877 | 328 | SH | SOLE | 0 | 0 | 328 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,351,263 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 221,703 | 738 | SH | SOLE | 0 | 0 | 738 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 730,974 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 232,590 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 219,706 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
| PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 360,989 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 3,218,141 | 88,997 | SH | SOLE | 0 | 0 | 88,997 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | BBG0051QD594 | 666,418 | 14,972 | SH | SOLE | 0 | 0 | 14,972 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 226,582 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 213,979 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 233,278 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 260,341 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 3,273,637 | 117,335 | SH | SOLE | 0 | 0 | 117,335 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 414,873 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,059,600 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 475,604 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 363,787 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 1,816,098 | 20,486 | SH | SOLE | 0 | 0 | 20,486 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 256,596 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 263,786 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 227,355 | 774 | SH | SOLE | 0 | 0 | 774 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,195,285 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 294,711 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 414,883 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2,129,824 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 218,944 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 359,938 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,249,273 | 20,849 | SH | SOLE | 0 | 0 | 20,849 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 284,711 | 834 | SH | SOLE | 0 | 0 | 834 | ||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 782,089 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | ||