Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	65,029	$38.15M	14.5%	$405.49	—	TR UNIT	78462F103
DFIV	DIMENSIONAL ETF TRUST	600,555	$21.24M	8.1%	$32.70	—	INTERNATNAL VAL	25434V807
VEA	VANGUARD TAX-MANAGED INTL FD	398,671	$19.02M	7.2%	$48.20	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,176	$18.12M	6.9%	$271.23	+70.2%	CL B NEW	084670702
OBDC	BLUE OWL CAPITAL CORPORATION	945,289	$14.78M	5.6%	$9.96	+31.6%	COM	69121K104
DFUS	DIMENSIONAL ETF TRUST	217,876	$13.87M	5.3%	$58.99	—	US EQUITY ETF	25434V401
SCHD	SCHWAB STRATEGIC TR	445,494	$12.14M	4.6%	$41.42	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	38,946	$11.27M	4.3%	$229.74	—	TOTAL STK MKT	922908769
DFAS	DIMENSIONAL ETF TRUST	157,185	$10.22M	3.9%	$56.32	—	US SMALL CAP ETF	25434V500
VOO	VANGUARD INDEX FDS	16,719	$8.986M	3.4%	$431.33	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	28,477	$6.944M	2.6%	$121.27	+93.4%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	356,073	$6.566M	2.5%	$27.73	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	47,892	$6.108M	2.3%	$111.73	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	22,565	$5.951M	2.3%	$235.28	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	34,204	$5.783M	2.2%	$131.63	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	108,424	$5.443M	2.1%	$45.85	—	TAX EXEMPT BD	922907746
DFAE	DIMENSIONAL ETF TRUST	198,560	$5.03M	1.9%	$23.65	—	EMGR CRE EQT MNG	25434V302
JPM	JPMORGAN CHASE & CO	19,241	$4.618M	1.8%	$113.86	+100.3%	COM	46625H100
FISV	FISERV INC	19,014	$3.917M	1.5%	$107.99	+89.0%	COM	337738108
NVDA	NVIDIA CORPORATION	25,457	$3.521M	1.3%	$98.96	+39.2%	COM	67066G104
IJH	ISHARES TR	56,230	$3.495M	1.3%	$100.13	—	CORE S&P MCP ETF	464287507
DFIS	DIMENSIONAL ETF TRUST	115,597	$2.833M	1.1%	$23.82	—	INTL SMALL CAP E	25434V773
VUG	VANGUARD INDEX FDS	5,550	$2.273M	0.9%	$291.65	—	GROWTH ETF	922908736
DFLV	DIMENSIONAL ETF TRUST	57,659	$1.729M	0.7%	$25.30	—	US LARGE CAP VAL	25434V666
MSFT	MICROSOFT CORP	4,127	$1.728M	0.7%	$283.04	+49.2%	COM	594918104
WFC	WELLS FARGO CO NEW	24,252	$1.702M	0.6%	$40.30	+65.4%	COM	949746101
VB	VANGUARD INDEX FDS	6,672	$1.602M	0.6%	$203.43	—	SMALL CP ETF	922908751
EFA	ISHARES TR	18,864	$1.421M	0.5%	$103.06	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	11,791	$1.265M	0.5%	$87.46	+28.5%	COM	30231G102
GOOG	ALPHABET INC	5,446	$1.038M	0.4%	$117.58	+49.4%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	2,536	$985K	0.4%	$274.44	+44.8%	COM	437076102
COST	COSTCO WHSL CORP NEW	1,013	$922K	0.4%	$542.16	+70.2%	COM	22160K105
AMZN	AMAZON COM INC	3,773	$831K	0.3%	$128.15	+59.6%	COM	023135106
PANW	PALO ALTO NETWORKS INC	4,520	$817K	0.3%	$146.61	+28.9%	COM	697435105
WMT	WALMART INC	8,923	$805K	0.3%	$51.40	+66.9%	COM	931142103
—	ROOT INC	9,730	$714K	0.3%	$9.51	—	COM CL A	77664L108
PG	PROCTER AND GAMBLE CO	4,049	$672K	0.3%	$138.72	+19.5%	COM	742718109
META	META PLATFORMS INC	1,115	$668K	0.3%	$245.05	+138.6%	CL A	30303M102
GOOGL	ALPHABET INC	3,412	$646K	0.2%	$124.90	+39.4%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	1,700	$612K	0.2%	$172.21	+121.7%	COM	149123101
RTX	RTX CORP	5,229	$607K	0.2%	$88.18	+34.1%	COM	75513E101
UNP	UNION PAC CORP	2,386	$547K	0.2%	$205.71	+11.9%	COM	907818108
BKNG	BOOKING HOLDINGS INC	101	$498K	0.2%	$2599.14	+83.3%	COM	09857L108
TSLA	TESLA INC	1,272	$482K	0.2%	$246.68	+30.4%	COM	88160R101
ITOT	ISHARES TR	3,720	$478K	0.2%	$107.22	—	CORE S&P TTL STK	464287150
AXON	AXON ENTERPRISE INC	790	$471K	0.2%	$225.35	+141.4%	COM	05464C101
TOST	TOAST INC	12,590	$458K	0.2%	$22.61	+55.4%	CL A	888787108
ITW	ILLINOIS TOOL WKS INC	1,800	$453K	0.2%	$181.67	+41.6%	COM	452308109
EMR	EMERSON ELEC CO	3,523	$430K	0.2%	$77.70	+53.2%	COM	291011104
XLK	SELECT SECTOR SPDR TR	1,746	$405K	0.2%	$226.31	—	TECHNOLOGY	81369Y803
CRM	SALESFORCE INC	1,218	$403K	0.2%	$222.09	+42.6%	COM	79466L302
PEP	PEPSICO INC	2,625	$398K	0.2%	$154.80	+1.1%	COM	713448108
JNJ	JOHNSON & JOHNSON	2,704	$389K	0.1%	$153.22	-2.4%	COM	478160104
QQQ	INVESCO QQQ TR	756	$386K	0.1%	$483.86	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	713	$372K	0.1%	$398.29	+29.2%	CL A	57636Q104
MELI	MERCADOLIBRE INC	207	$365K	0.1%	$1257.74	+54.8%	COM	58733R102
ASML	ASML HOLDING N V	502	$352K	0.1%	$670.01	—	N Y REGISTRY SHS	N07059210
GLW	CORNING INC	7,500	$350K	0.1%	$30.75	+50.7%	COM	219350105
GS	GOLDMAN SACHS GROUP INC	591	$340K	0.1%	$310.38	+75.5%	COM	38141G104
VIG	VANGUARD SPECIALIZED FUNDS	1,722	$336K	0.1%	$142.54	—	DIV APP ETF	921908844
SO	SOUTHERN CO	4,056	$333K	0.1%	$64.14	+31.8%	COM	842587107
GD	GENERAL DYNAMICS CORP	1,200	$313K	0.1%	$210.86	+33.7%	COM	369550108
ABT	ABBOTT LABS	2,625	$298K	0.1%	$97.83	+15.8%	COM	002824100
NFLX	NETFLIX INC	319	$283K	0.1%	$62.46	+31.8%	COM	64110L106
AJG	GALLAGHER ARTHUR J & CO	1,000	$276K	0.1%	$203.16	+41.8%	COM	363576109
PFE	PFIZER INC	10,176	$271K	0.1%	$34.35	-26.9%	COM	717081103
—	P3 HEALTH PARTNERS INC	1,043,537	$261K	0.1%	$0.25	—	COM CL A	744413105
V	VISA INC	824	$259K	0.1%	$298.33	0.0%	COM CL A	92826C839
HUM	HUMANA INC	1,000	$254K	0.1%	$469.33	-43.8%	COM	444859102
HON	HONEYWELL INTL INC	1,120	$253K	0.1%	$203.59	0.0%	COM	438516106
BK	BANK NEW YORK MELLON CORP	3,211	$249K	0.1%	$63.85	+18.3%	COM	064058100
VGT	VANGUARD WORLD FD	394	$245K	0.1%	$577.69	—	INF TECH ETF	92204A702
NSC	NORFOLK SOUTHN CORP	1,041	$244K	0.1%	$221.69	+12.1%	COM	655844108
KO	COCA COLA CO	3,873	$240K	0.1%	$56.05	+12.5%	COM	191216100
VDE	VANGUARD WORLD FD	1,889	$232K	0.1%	$128.49	—	ENERGY ETF	92204A306
NEE	NEXTERA ENERGY INC	3,204	$229K	0.1%	$55.40	+35.4%	COM	65339F101
BRO	BROWN & BROWN INC	2,278	$229K	0.1%	$85.97	+23.3%	COM	115236101
CTAS	CINTAS CORP	1,200	$219K	0.1%	$190.88	+9.1%	COM	172908105
IVV	ISHARES TR	369	$217K	0.1%	$363.94	—	CORE S&P500 ETF	464287200
WSO	WATSCO INC	452	$212K	0.1%	$457.10	+10.8%	COM	942622200
BR	BROADRIDGE FINL SOLUTIONS IN	924	$210K	0.1%	$219.85	0.0%	COM	11133T103
HIG	HARTFORD FINL SVCS GROUP INC	1,900	$207K	0.1%	$107.07	+6.2%	COM	416515104
CVX	CHEVRON CORP NEW	1,410	$207K	0.1%	$133.84	+8.7%	COM	166764100
MMM	3M CO	1,576	$204K	0.1%	$128.38	0.0%	COM	88579Y101
RSPH	INVESCO EXCHANGE TRADED FD T	6,911	$202K	0.1%	$30.03	—	S&P500 EQL HLT	46137V332
HBAN	HUNTINGTON BANCSHARES INC	11,708	$190K	0.1%	$15.70	0.0%	COM	446150104