AGILYSYS INC COM 00847J105 295753 2810 SH SOLE 0 0 2810 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 420541 5599 SH SOLE 0 0 5599 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1011340 12818 SH SOLE 0 0 12818 AMERICAN CENTY ETF TR US EQT ETF 025072885 3429811 31553 SH SOLE 0 0 31553 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 551850 7637 SH SOLE 0 0 7637 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1123121 2234 SH SOLE 0 0 2234 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 12249060 324307 SH SOLE 0 0 324307 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 896041 28142 SH SOLE 0 0 28142 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1013671 21979 SH SOLE 0 0 21979 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 14772579 450521 SH SOLE 0 0 450521 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 15017797 351211 SH SOLE 0 0 351211 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 16312828 422941 SH SOLE 0 0 422941 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4128991 128749 SH SOLE 0 0 128749 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 814768 26806 SH SOLE 0 0 26806 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 19945763 277256 SH SOLE 0 0 277256 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 363581 7945 SH SOLE 0 0 7945 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 240448 7626 SH SOLE 0 0 7626 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1104050 30373 SH SOLE 0 0 30373 DOORDASH INC CL A 25809K105 543980 2000 SH SOLE 0 0 2000 EXXON MOBIL CORP COM 30231G102 322578 2861 SH SOLE 0 0 2861 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 334269 3227 SH SOLE 0 0 3227 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 450938 9889 SH SOLE 0 0 9889 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 373893 8675 SH SOLE 0 0 8675 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1121338 27250 SH SOLE 0 0 27250 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 254400 7983 SH SOLE 0 0 7983 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 400467 10356 SH SOLE 0 0 10356 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 200643 5265 SH SOLE 0 0 5265 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 2209264 55663 SH SOLE 0 0 55663 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 463173 10784 SH SOLE 0 0 10784 INTERNATIONAL BUSINESS MACHS COM 459200101 221778 786 SH SOLE 0 0 786 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1552499 25378 SH SOLE 0 0 25378 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 646873 24303 SH SOLE 0 0 24303 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 207925 1830 SH SOLE 0 0 1830 INVESCO QQQ TR UNIT SER 1 46090E103 248553 414 SH SOLE 0 0 414 ISHARES INC MSCI EMERG MRKT 464286533 811790 12718 SH SOLE 0 0 12718 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2091299 83021 SH SOLE 0 0 83021 ISHARES TR HIGH YLD SYSTM B 46435G250 620309 12965 SH SOLE 0 0 12965 ISHARES TR IBONDS DEC2026 46435GAA0 2372045 97615 SH SOLE 0 0 97615 ISHARES TR IBONDS DEC 26 46435U259 493416 19229 SH SOLE 0 0 19229 ISHARES TR CORE DIV GRWTH 46434V621 465327 6835 SH SOLE 0 0 6835 ISHARES TR MSCI USA QLT FCT 46432F339 1190146 6119 SH SOLE 0 0 6119 ISHARES TR IBONDS 27 ETF 46435UAA9 1834360 75364 SH SOLE 0 0 75364 ISHARES TR IBONDS 27 TRM TS 46436E841 799910 35520 SH SOLE 0 0 35520 ISHARES TR IBONDS 26 TRM TS 46436E858 1093958 47667 SH SOLE 0 0 47667 ISHARES TR IBONDS 25 TRM TS 46436E866 1378465 58997 SH SOLE 0 0 58997 ISHARES TR MSCI INTL QUALTY 46434V456 267526 6054 SH SOLE 0 0 6054 ISHARES TR IBONDS DEC 25 46435U432 676581 25255 SH SOLE 0 0 25255 ISHARES TR CORE S&P SCP ETF 464287804 1185329 9975 SH SOLE 0 0 9975 ISHARES TR CORE S&P MCP ETF 464287507 801393 12280 SH SOLE 0 0 12280 ISHARES TR IBDS DEC28 ETF 46435U515 307006 12030 SH SOLE 0 0 12030 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 481854 8439 SH SOLE 0 0 8439 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 16593350 348966 SH SOLE 0 0 348966 KEURIG DR PEPPER INC COM 49271V100 554587 21740 SH SOLE 0 0 21740 LISTED FDS TR SWAN HEDGED EQTY 53656F599 832752 33417 SH SOLE 0 0 33417 MICROSOFT CORP COM 594918104 924732 1785 SH SOLE 0 0 1785 ORACLE CORP COM 68389X105 289396 1029 SH SOLE 0 0 1029 PGIM ETF TR AAA CLO ETF 69344A834 681088 13225 SH SOLE 0 0 13225 PIMCO ETF TR MULTISECTOR BD 72201R585 13243360 493419 SH SOLE 0 0 493419 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2263168 86052 SH SOLE 0 0 86052 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 855248 19908 SH SOLE 0 0 19908 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 411561 13208 SH SOLE 0 0 13208 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1471872 57249 SH SOLE 0 0 57249 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 616203 17041 SH SOLE 0 0 17041 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2630886 47549 SH SOLE 0 0 47549 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 233997 4679 SH SOLE 0 0 4679 UFP TECHNOLOGIES INC COM 902673102 229340 1149 SH SOLE 0 0 1149 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 261567 801 SH SOLE 0 0 801 VANGUARD INDEX FDS VALUE ETF 922908744 2187155 11728 SH SOLE 0 0 11728 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4380967 7154 SH SOLE 0 0 7154 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2433531 40613 SH SOLE 0 0 40613 VANGUARD WORLD FD MEGA CAP INDEX 921910873 779868 3195 SH SOLE 0 0 3195 WELLS FARGO CO NEW COM 949746101 2481323 29603 SH SOLE 0 0 29603 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2083038 41437 SH SOLE 0 0 41437