Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	77,168	$46.37M	20.8%	$405.49	—	TR UNIT	78462F103
DFIV	DIMENSIONAL ETF TRUST	618,906	$21.64M	9.7%	$32.70	—	INTERNATNAL VAL	25434V807
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,350	$15.84M	7.1%	$267.24	+65.5%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	49,280	$14.97M	6.7%	$229.74	—	TOTAL STK MKT	922908769
OBDC	BLUE OWL CAPITAL CORPORATION	883,274	$12.47M	5.6%	$9.74	+30.3%	COM	69121K104
SCHD	SCHWAB STRATEGIC TR	137,837	$10.5M	4.7%	$73.02	—	US DIVIDEND EQ	808524797
VEA	VANGUARD TAX-MANAGED INTL FD	206,762	$10.03M	4.5%	$48.64	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	59,739	$6.988M	3.1%	$131.63	—	VALUE ETF	922908744
DFAS	DIMENSIONAL ETF TRUST	128,926	$6.689M	3.0%	$54.42	—	US SMALL CAP ETF	25434V500
VOO	VANGUARD INDEX FDS	15,785	$6.445M	2.9%	$425.05	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	176,334	$6.261M	2.8%	$37.20	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	28,837	$6.198M	2.8%	$121.27	+83.0%	COM	037833100
DFUS	DIMENSIONAL ETF TRUST	105,629	$5.548M	2.5%	$54.06	—	US EQUITY ETF	25434V401
VYM	VANGUARD WHITEHALL FDS	48,764	$3.753M	1.7%	$111.73	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	88,905	$2.982M	1.3%	$100.13	—	CORE S&P MCP ETF	464287507
VTEB	VANGUARD MUN BD FDS	86,841	$2.888M	1.3%	$44.77	—	TAX EXEMPT BD	922907746
JPM	JPMORGAN CHASE & CO	19,424	$2.831M	1.3%	$113.86	+80.0%	COM	46625H100
FISV	FISERV INC	19,014	$2.463M	1.1%	$107.99	+52.7%	COM	337738108
VO	VANGUARD INDEX FDS	11,792	$2.302M	1.0%	$209.29	—	MID CAP ETF	922908629
DFAE	DIMENSIONAL ETF TRUST	104,676	$2.066M	0.9%	$22.14	—	EMGR CRE EQT MNG	25434V302
NVDA	NVIDIA CORPORATION	23,383	$1.887M	0.8%	$95.52	+23.6%	COM	67066G104
VB	VANGUARD INDEX FDS	9,600	$1.751M	0.8%	$203.43	—	SMALL CP ETF	922908751
DFLV	DIMENSIONAL ETF TRUST	68,707	$1.504M	0.7%	$25.30	—	US LARGE CAP VAL	25434V666
VUG	VANGUARD INDEX FDS	5,368	$1.429M	0.6%	$287.65	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	4,019	$1.375M	0.6%	$279.30	+51.5%	COM	594918104
DFIS	DIMENSIONAL ETF TRUST	54,261	$1.197M	0.5%	$23.05	—	INTL SMALL CAP E	25434V773
EFA	ISHARES TR	16,556	$1.1M	0.5%	$106.92	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO CO NEW	24,317	$1.032M	0.5%	$40.30	+36.1%	COM	949746101
XOM	EXXON MOBIL CORP	10,431	$923K	0.4%	$84.21	+30.7%	COM	30231G102
COST	COSTCO WHSL CORP NEW	1,214	$872K	0.4%	$542.16	+59.0%	COM	22160K105
HD	HOME DEPOT INC	2,536	$847K	0.4%	$274.44	+28.5%	COM	437076102
GOOG	ALPHABET INC	5,031	$829K	0.4%	$112.79	+49.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	4,423	$771K	0.3%	$124.90	+33.5%	CAP STK CL A	02079K305
WMT	WALMART INC	8,923	$705K	0.3%	$51.40	+41.0%	COM	931142103
PANW	PALO ALTO NETWORKS INC	2,035	$683K	0.3%	$94.95	+77.3%	COM	697435105
AMZN	AMAZON COM INC	3,626	$682K	0.3%	$125.05	+45.9%	COM	023135106
CAT	CATERPILLAR INC	1,700	$604K	0.3%	$172.21	+96.7%	COM	149123101
PG	PROCTER AND GAMBLE CO	3,817	$570K	0.3%	$137.07	+19.8%	COM	742718109
META	META PLATFORMS INC	1,105	$566K	0.3%	$245.05	+109.0%	CL A	30303M102
UNP	UNION PAC CORP	2,250	$557K	0.2%	$204.23	+14.9%	COM	907818108
RTX	RTX CORP	4,570	$531K	0.2%	$83.84	+32.5%	COM	75513E101
CTAS	CINTAS CORP	2,400	$513K	0.2%	$190.88	0.0%	COM	172908105
ITW	ILLINOIS TOOL WKS INC	1,800	$512K	0.2%	$181.67	+30.6%	COM	452308109
ITOT	ISHARES TR	3,707	$509K	0.2%	$107.22	—	CORE S&P TTL STK	464287150
PEP	PEPSICO INC	2,670	$502K	0.2%	$154.80	+5.2%	COM	713448108
JNJ	JOHNSON & JOHNSON	2,790	$498K	0.2%	$153.22	-0.4%	COM	478160104
BKNG	BOOKING HOLDINGS INC	101	$459K	0.2%	$2599.14	+46.0%	COM	09857L108
MELI	MERCADOLIBRE INC	207	$450K	0.2%	$1257.74	+49.7%	COM	58733R102
VIG	VANGUARD SPECIALIZED FUNDS	2,129	$440K	0.2%	$142.54	—	DIV APP ETF	921908844
ASML	ASML HOLDING N V	502	$433K	0.2%	$670.01	—	N Y REGISTRY SHS	N07059210
XLK	SELECT SECTOR SPDR TR	1,715	$420K	0.2%	$226.21	—	TECHNOLOGY	81369Y803
QQQ	INVESCO QQQ TR	789	$411K	0.2%	$483.86	—	UNIT SER 1	46090E103
EMR	EMERSON ELEC CO	3,523	$408K	0.2%	$77.70	+35.2%	COM	291011104
—	ROOT INC	9,935	$400K	0.2%	$9.51	—	COM CL A	77664L108
XLU	SELECT SECTOR SPDR TR	4,644	$388K	0.2%	$83.57	—	SBI INT-UTILS	81369Y886
GD	GENERAL DYNAMICS CORP	1,200	$375K	0.2%	$210.86	+35.9%	COM	369550108
IVV	ISHARES TR	608	$368K	0.2%	$363.94	—	CORE S&P500 ETF	464287200
GLW	CORNING INC	7,500	$348K	0.2%	$30.75	+32.9%	COM	219350105
SO	SOUTHERN CO	3,635	$345K	0.2%	$61.78	+32.1%	COM	842587107
HUM	HUMANA INC	1,000	$340K	0.2%	$469.33	-25.7%	COM	444859102
AXON	AXON ENTERPRISE INC	790	$291K	0.1%	$225.35	+53.0%	COM	05464C101
ABT	ABBOTT LABS	2,623	$288K	0.1%	$97.83	+9.4%	COM	002824100
PFE	PFIZER INC	10,173	$282K	0.1%	$34.35	-22.3%	COM	717081103
GS	GOLDMAN SACHS GROUP INC	589	$281K	0.1%	$310.38	+53.1%	COM	38141G104
MA	MASTERCARD INCORPORATED	573	$263K	0.1%	$369.85	+24.8%	CL A	57636Q104
TOST	TOAST INC	9,995	$263K	0.1%	$19.35	+30.9%	CL A	888787108
AJG	GALLAGHER ARTHUR J & CO	1,000	$259K	0.1%	$203.16	+37.1%	COM	363576109
KO	COCA COLA CO	3,865	$258K	0.1%	$56.05	+17.1%	COM	191216100
CRM	SALESFORCE INC	1,002	$258K	0.1%	$201.68	+25.9%	COM	79466L302
NEE	NEXTERA ENERGY INC	3,204	$254K	0.1%	$55.40	+35.1%	COM	65339F101
TSLA	TESLA INC	1,019	$253K	0.1%	$228.05	0.0%	COM	88160R101
VGT	VANGUARD WORLD FD	448	$247K	0.1%	$577.69	—	INF TECH ETF	92204A702
NSC	NORFOLK SOUTHN CORP	1,041	$245K	0.1%	$221.69	+5.1%	COM	655844108
VDE	VANGUARD WORLD FD	2,059	$232K	0.1%	$128.49	—	ENERGY ETF	92204A306
BRO	BROWN & BROWN INC	2,277	$230K	0.1%	$85.97	+14.7%	COM	115236101
BK	BANK NEW YORK MELLON CORP	3,211	$228K	0.1%	$63.85	0.0%	COM	064058100
NFLX	NETFLIX INC	319	$227K	0.1%	$62.46	+7.1%	COM	64110L106
HIG	HARTFORD FINL SVCS GROUP INC	1,900	$225K	0.1%	$107.07	0.0%	COM	416515104
RSPH	INVESCO EXCHANGE TRADED FD T	6,906	$216K	0.1%	$30.03	—	S&P500 EQL HLT	46137V332
WSO	WATSCO INC	452	$209K	0.1%	$457.10	+5.2%	COM	942622200
CL	COLGATE PALMOLIVE CO	2,100	$206K	0.1%	$89.06	+11.1%	COM	194162103
CVX	CHEVRON CORP NEW	1,442	$204K	0.1%	$133.84	+4.6%	COM	166764100
KMB	KIMBERLY-CLARK CORP	1,475	$204K	0.1%	$125.29	+7.1%	COM	494368103