Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	84,925	$46.37M	20.8%	$405.49	—	TR UNIT	78462F103
DFIV	DIMENSIONAL ETF TRUST	602,094	$21.64M	9.7%	$32.64	—	INTERNATNAL VAL	25434V807
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,927	$15.84M	7.1%	$265.33	+54.0%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	55,779	$14.97M	6.7%	$229.74	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	77,257	$12.47M	5.6%	$131.63	—	VALUE ETF	922908744
OBDC	BLUE OWL CAPITAL CORPORATION	667,532	$10.5M	4.7%	$8.78	+49.7%	COM	69121K104
SCHD	SCHWAB STRATEGIC TR	127,664	$10.03M	4.5%	$72.77	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	180,214	$6.988M	3.1%	$37.20	—	INTL EQTY ETF	808524805
DFAS	DIMENSIONAL ETF TRUST	111,333	$6.689M	3.0%	$54.82	—	US SMALL CAP ETF	25434V500
VYM	VANGUARD WHITEHALL FDS	54,343	$6.445M	2.9%	$111.73	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	106,987	$6.261M	2.8%	$100.13	—	CORE S&P MCP ETF	464287507
AAPL	APPLE INC	29,427	$6.198M	2.8%	$121.27	+52.7%	COM	037833100
VOO	VANGUARD INDEX FDS	11,054	$5.548M	2.5%	$432.22	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	18,555	$3.753M	1.7%	$109.60	+72.6%	COM	46625H100
VTEB	VANGUARD MUN BD FDS	59,503	$2.982M	1.3%	$50.06	—	TAX EXEMPT BD	922907746
FISV	FISERV INC	19,376	$2.888M	1.3%	$107.99	+40.2%	COM	337738108
NVDA	NVIDIA CORPORATION	22,917	$2.831M	1.3%	$95.06	+6.3%	COM	67066G104
VB	VANGUARD INDEX FDS	11,252	$2.463M	1.1%	$203.43	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED INTL FD	46,571	$2.302M	1.0%	$49.05	—	FTSE DEV MKT ETF	921943858
DFLV	DIMENSIONAL ETF TRUST	71,447	$2.066M	0.9%	$25.30	—	US LARGE CAP VAL	25434V666
VUG	VANGUARD INDEX FDS	5,040	$1.887M	0.8%	$289.04	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	3,918	$1.751M	0.8%	$275.59	+51.4%	COM	594918104
DFUS	DIMENSIONAL ETF TRUST	25,561	$1.504M	0.7%	$58.85	—	US EQUITY ETF	25434V401
WFC	WELLS FARGO CO NEW	24,060	$1.429M	0.6%	$40.15	+41.7%	COM	949746101
EFA	ISHARES TR	17,556	$1.375M	0.6%	$106.92	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	10,401	$1.197M	0.5%	$84.21	+30.7%	COM	30231G102
DFAE	DIMENSIONAL ETF TRUST	42,535	$1.1M	0.5%	$25.65	—	EMGR CRE EQT MNG	25434V302
COST	COSTCO WHSL CORP NEW	1,214	$1.032M	0.5%	$542.16	+42.7%	COM	22160K105
GOOG	ALPHABET INC	5,030	$923K	0.4%	$112.79	+49.7%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	2,534	$872K	0.4%	$274.44	+19.4%	COM	437076102
VO	VANGUARD INDEX FDS	3,488	$847K	0.4%	$242.89	—	MID CAP ETF	922908629
ITOT	ISHARES TR	6,983	$829K	0.4%	$107.22	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	4,233	$771K	0.3%	$123.02	+36.0%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	2,079	$705K	0.3%	$94.95	+57.5%	COM	697435105
AMZN	AMAZON COM INC	3,536	$683K	0.3%	$123.59	+48.6%	COM	023135106
XLK	SELECT SECTOR SPDR TR	3,017	$682K	0.3%	$226.21	—	TECHNOLOGY	81369Y803
WMT	WALMART INC	8,923	$604K	0.3%	$51.40	+20.6%	COM	931142103
RSPT	INVESCO EXCHANGE TRADED FD T	15,550	$570K	0.3%	$36.66	—	S&P500 EQL TEC	46137V282
CAT	CATERPILLAR INC	1,700	$566K	0.3%	$172.21	+96.7%	COM	149123101
META	META PLATFORMS INC	1,105	$557K	0.2%	$245.05	+97.2%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	3,222	$531K	0.2%	$132.06	+19.0%	COM	742718109
—	ROOT INC	9,935	$513K	0.2%	$9.51	—	COM CL A	77664L108
DFIS	DIMENSIONAL ETF TRUST	20,781	$512K	0.2%	$24.63	—	INTL SMALL CAP E	25434V773
UNP	UNION PAC CORP	2,249	$509K	0.2%	$204.23	+10.4%	COM	907818108
RSPH	INVESCO EXCHANGE TRADED FD T	16,732	$502K	0.2%	$30.03	—	S&P500 EQL HLT	46137V332
HBAN	HUNTINGTON BANCSHARES INC	37,333	$498K	0.2%	$10.45	+20.1%	COM	446150104
RTX	RTX CORP	4,568	$459K	0.2%	$83.84	+19.4%	COM	75513E101
XLV	SELECT SECTOR SPDR TR	3,086	$450K	0.2%	$145.74	—	SBI HEALTHCARE	81369Y209
PEP	PEPSICO INC	2,670	$440K	0.2%	$154.80	+4.9%	COM	713448108
ITW	ILLINOIS TOOL WKS INC	1,816	$433K	0.2%	$181.67	+30.4%	COM	452308109
VIG	VANGUARD SPECIALIZED FUNDS	2,291	$420K	0.2%	$142.54	—	DIV APP ETF	921908844
ASML	ASML HOLDING N V	402	$411K	0.2%	$622.18	—	N Y REGISTRY SHS	N07059210
JNJ	JOHNSON & JOHNSON	2,791	$408K	0.2%	$153.22	-7.7%	COM	478160104
BKNG	BOOKING HOLDINGS INC	101	$400K	0.2%	$2599.14	+40.6%	COM	09857L108
EMR	EMERSON ELEC CO	3,523	$388K	0.2%	$77.70	+38.3%	COM	291011104
HUM	HUMANA INC	1,000	$375K	0.2%	$469.33	-29.7%	COM	444859102
IVV	ISHARES TR	672	$368K	0.2%	$363.94	—	CORE S&P500 ETF	464287200
GD	GENERAL DYNAMICS CORP	1,200	$348K	0.2%	$210.86	+34.7%	COM	369550108
QQQ	INVESCO QQQ TR	718	$345K	0.2%	$480.18	—	UNIT SER 1	46090E103
MELI	MERCADOLIBRE INC	207	$340K	0.2%	$1257.74	+25.5%	COM	58733R102
GLW	CORNING INC	7,500	$291K	0.1%	$30.75	+9.5%	COM	219350105
PFE	PFIZER INC	10,283	$288K	0.1%	$34.35	-27.9%	COM	717081103
ABT	ABBOTT LABS	2,715	$282K	0.1%	$97.83	+5.2%	COM	002824100
SO	SOUTHERN CO	3,624	$281K	0.1%	$61.78	+16.2%	COM	842587107
GS	GOLDMAN SACHS GROUP INC	581	$263K	0.1%	$308.11	+37.5%	COM	38141G104
VDE	VANGUARD WORLD FD	2,044	$263K	0.1%	$128.49	—	ENERGY ETF	92204A306
AJG	GALLAGHER ARTHUR J & CO	1,000	$259K	0.1%	$203.16	+20.3%	COM	363576109
VGT	VANGUARD WORLD FD	447	$258K	0.1%	$577.69	—	INF TECH ETF	92204A702
CRM	SALESFORCE INC	1,002	$258K	0.1%	$201.68	+31.3%	COM	79466L302
TOST	TOAST INC	9,870	$254K	0.1%	$19.28	+25.4%	CL A	888787108
MA	MASTERCARD INCORPORATED	573	$253K	0.1%	$369.85	+22.1%	CL A	57636Q104
KO	COCA COLA CO	3,854	$247K	0.1%	$56.05	+5.1%	COM	191216100
INTC	INTEL CORP	7,896	$245K	0.1%	$35.84	-9.3%	COM	458140100
AXON	AXON ENTERPRISE INC	790	$232K	0.1%	$225.35	+32.4%	COM	05464C101
NEE	NEXTERA ENERGY INC	3,252	$230K	0.1%	$55.40	+22.0%	COM	65339F101
USB	US BANCORP DEL	5,663	$228K	0.1%	$36.14	+4.5%	COM NEW	902973304
NSC	NORFOLK SOUTHN CORP	1,055	$227K	0.1%	$221.69	+1.1%	COM	655844108
CVX	CHEVRON CORP NEW	1,438	$225K	0.1%	$133.84	+10.9%	COM	166764100
NFLX	NETFLIX INC	320	$216K	0.1%	$62.46	0.0%	COM	64110L106
WSO	WATSCO INC	452	$209K	0.1%	$457.10	0.0%	COM	942622200
KMB	KIMBERLY-CLARK CORP	1,475	$206K	0.1%	$125.29	0.0%	COM	494368103
CL	COLGATE PALMOLIVE CO	2,100	$204K	0.1%	$89.06	0.0%	COM	194162103
BRO	BROWN & BROWN INC	2,277	$204K	0.1%	$85.97	0.0%	COM	115236101
PLBY	PLBY GROUP INC	22,000	$17,096	0.0%	$0.93	0.0%	COM	72814P109