Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	64,837	$40.17M	12.3%	$405.49	—	TR UNIT	78462F103
DFIV	DIMENSIONAL ETF TRUST	643,508	$27.56M	8.4%	$33.14	—	INTERNATNAL VAL	25434V807
VEA	VANGUARD TAX-MANAGED INTL FD	458,163	$26.12M	8.0%	$48.66	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,912	$20.36M	6.2%	$279.94	+81.4%	CL B NEW	084670702
OBDC	BLUE OWL CAPITAL CORPORATION	1,150,853	$16.93M	5.2%	$10.57	+23.5%	COM	69121K104
DFUS	DIMENSIONAL ETF TRUST	236,361	$15.84M	4.9%	$58.86	—	US EQUITY ETF	25434V401
VTI	VANGUARD INDEX FDS	45,351	$13.82M	4.2%	$241.08	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	469,442	$12.44M	3.8%	$40.67	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	20,405	$11.63M	3.6%	$443.21	—	S&P 500 ETF SHS	922908363
DFAS	DIMENSIONAL ETF TRUST	171,189	$10.91M	3.3%	$56.52	—	US SMALL CAP ETF	25434V500
VTEB	VANGUARD MUN BD FDS	195,385	$9.58M	2.9%	$47.43	—	TAX EXEMPT BD	922907746
VO	VANGUARD INDEX FDS	28,616	$8.038M	2.5%	$242.46	—	MID CAP ETF	922908629
AAPL	APPLE INC	39,090	$8.02M	2.5%	$143.42	+40.4%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	350,820	$7.753M	2.4%	$27.73	—	INTL EQTY ETF	808524805
NVDA	NVIDIA CORPORATION	47,014	$7.428M	2.3%	$111.29	+13.1%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	46,363	$6.181M	1.9%	$111.73	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	20,270	$5.877M	1.8%	$120.96	+108.9%	COM	46625H100
VTV	VANGUARD INDEX FDS	29,358	$5.217M	1.6%	$131.63	—	VALUE ETF	922908744
HBAN	HUNTINGTON BANCSHARES INC	286,896	$4.853M	1.5%	$14.76	-0.4%	COM	446150104
DFAE	DIMENSIONAL ETF TRUST	156,818	$4.54M	1.4%	$23.65	—	EMGR CRE EQT MNG	25434V302
DFIS	DIMENSIONAL ETF TRUST	119,304	$3.56M	1.1%	$23.96	—	INTL SMALL CAP E	25434V773
FISV	FISERV INC	18,532	$3.195M	1.0%	$107.99	+67.9%	COM	337738108
DFAI	DIMENSIONAL INTERN CORE EQT MKT ETF	92,117	$3.184M	1.0%	$34.57	—	INTL CORE EQT MK	25434V203
AMZN	AMAZON COM INC	14,322	$3.142M	1.0%	$183.54	+7.8%	COM	023135106
AVGO	BROADCOM INC	11,271	$3.107M	1.0%	$215.92	0.0%	COM	11135F101
VUG	VANGUARD INDEX FDS	6,084	$2.67M	0.8%	$297.91	—	GROWTH ETF	922908736
BKNG	BOOKING HOLDINGS INC	461	$2.67M	0.8%	$4547.81	+12.0%	COM	09857L108
VCSH	VANGUARD SCOTTSDALE FDS	28,971	$2.303M	0.7%	$78.97	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	35,323	$2.191M	0.7%	$100.13	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	4,328	$2.153M	0.7%	$289.48	+49.4%	COM	594918104
WFC	WELLS FARGO CO NEW	25,384	$2.034M	0.6%	$41.91	+69.8%	COM	949746101
EFA	ISHARES TR	22,246	$1.989M	0.6%	$100.87	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	2,553	$1.585M	0.5%	$553.13	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	5,769	$1.372M	0.4%	$203.43	—	SMALL CP ETF	922908751
—	ROOT INC	9,730	$1.245M	0.4%	$9.51	—	COM CL A	77664L108
IBP	INSTALLED BLDG PRODS INC	6,900	$1.244M	0.4%	$165.66	0.0%	COM	45780R101
XOM	EXXON MOBIL CORP	11,496	$1.239M	0.4%	$87.46	+19.5%	COM	30231G102
EEM	ISHARES TR	23,643	$1.141M	0.3%	$48.24	—	MSCI EMG MKT ETF	464287234
DFLV	DIMENSIONAL ETF TRUST	35,384	$1.098M	0.3%	$25.30	—	US LARGE CAP VAL	25434V666
GOOG	ALPHABET INC	5,708	$1.012M	0.3%	$121.73	+35.4%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	1,003	$993K	0.3%	$542.16	+82.7%	COM	22160K105
HD	HOME DEPOT INC	2,582	$947K	0.3%	$276.34	+28.8%	COM	437076102
WMT	WALMART INC	8,923	$872K	0.3%	$51.40	+84.4%	COM	931142103
RTX	RTX CORP	5,216	$762K	0.2%	$88.18	+49.4%	COM	75513E101
PANW	PALO ALTO NETWORKS INC	3,365	$689K	0.2%	$146.61	+26.7%	COM	697435105
GOOGL	ALPHABET INC	3,783	$667K	0.2%	$130.03	+25.6%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	1,700	$660K	0.2%	$172.21	+92.1%	COM	149123101
META	META PLATFORMS INC	881	$650K	0.2%	$303.28	+103.3%	CL A	30303M102
SO	SOUTHERN CO	6,034	$554K	0.2%	$70.65	+24.5%	COM	842587107
PG	PROCTER AND GAMBLE CO	3,348	$533K	0.2%	$139.30	+15.4%	COM	742718109
VRT	VERTIV HOLDINGS CO	4,135	$531K	0.2%	$97.15	0.0%	COM CL A	92537N108
UNP	UNION PAC CORP	2,275	$523K	0.2%	$205.71	+6.2%	COM	907818108
TOST	TOAST INC	11,798	$523K	0.2%	$22.61	+73.8%	CL A	888787108
DHIL	DIAMOND HILL INVT GROUP INC	3,500	$509K	0.2%	$129.30	0.0%	COM NEW	25264R207
ITOT	ISHARES TR	3,744	$506K	0.2%	$107.22	—	CORE S&P TTL STK	464287150
VDE	VANGUARD WORLD FD	4,127	$492K	0.2%	$124.06	—	ENERGY ETF	92204A306
EMR	EMERSON ELEC CO	3,523	$470K	0.1%	$77.70	+46.1%	COM	291011104
QQQ	INVESCO QQQ TR	842	$465K	0.1%	$479.02	—	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	646	$457K	0.1%	$333.45	+71.5%	COM	38141G104
ITW	ILLINOIS TOOL WKS INC	1,800	$448K	0.1%	$181.67	+30.5%	COM	452308109
XLK	SELECT SECTOR SPDR TR	1,706	$432K	0.1%	$226.31	—	TECHNOLOGY	81369Y803
MA	MASTERCARD INCORPORATED	711	$399K	0.1%	$398.29	+38.5%	CL A	57636Q104
GLW	CORNING INC	7,500	$394K	0.1%	$30.75	+50.6%	COM	219350105
JNJ	JOHNSON & JOHNSON	2,537	$388K	0.1%	$153.22	-1.6%	COM	478160104
TSLA	TESLA INC	1,219	$387K	0.1%	$246.68	+22.1%	COM	88160R101
NFLX	NETFLIX INC	269	$360K	0.1%	$62.46	+81.0%	COM	64110L106
VIG	VANGUARD SPECIALIZED FUNDS	1,728	$355K	0.1%	$142.54	—	DIV APP ETF	921908844
ASML	ASML HOLDING N V	438	$351K	0.1%	$670.01	—	N Y REGISTRY SHS	N07059210
GD	GENERAL DYNAMICS CORP	1,200	$350K	0.1%	$210.86	+29.2%	COM	369550108
CRM	SALESFORCE INC	1,249	$341K	0.1%	$224.25	+18.6%	COM	79466L302
AXON	AXON ENTERPRISE INC	409	$339K	0.1%	$225.35	+201.9%	COM	05464C101
PEP	PEPSICO INC	2,520	$333K	0.1%	$154.80	-15.4%	COM	713448108
AJG	GALLAGHER ARTHUR J & CO	1,000	$320K	0.1%	$203.16	+61.2%	COM	363576109
V	VISA INC	872	$309K	0.1%	$300.38	+15.5%	COM CL A	92826C839
BK	BANK NEW YORK MELLON CORP	3,211	$293K	0.1%	$63.85	+31.5%	COM	064058100
ABT	ABBOTT LABS	2,066	$281K	0.1%	$97.83	+33.5%	COM	002824100
KO	COCA COLA CO	3,870	$276K	0.1%	$56.05	+24.5%	COM	191216100
ORCL	ORACLE CORP	1,236	$270K	0.1%	$160.80	0.0%	COM	68389X105
BRO	BROWN & BROWN INC	2,278	$253K	0.1%	$85.97	+30.1%	COM	115236101
NSC	NORFOLK SOUTHN CORP	982	$251K	0.1%	$221.69	+5.1%	COM	655844108
PFE	PFIZER INC	10,203	$247K	0.1%	$34.35	-34.9%	COM	717081103
HUM	HUMANA INC	1,000	$245K	0.1%	$469.33	-47.4%	COM	444859102
HIG	HARTFORD FINL SVCS GROUP INC	1,900	$242K	0.1%	$107.07	+14.8%	COM	416515104
MMM	3M CO	1,567	$239K	0.1%	$128.38	+10.0%	COM	88579Y101
BR	BROADRIDGE FINL SOLUTIONS IN	925	$226K	0.1%	$219.85	+6.9%	COM	11133T103
NEE	NEXTERA ENERGY INC	3,200	$222K	0.1%	$55.40	+22.9%	COM	65339F101
CVX	CHEVRON CORP NEW	1,482	$212K	0.1%	$134.64	+1.8%	COM	166764100
EXPE	EXPEDIA GROUP INC	1,250	$211K	0.1%	$161.40	0.0%	COM NEW	30212P303
AXP	AMERICAN EXPRESS CO	660	$211K	0.1%	$279.37	0.0%	COM	025816109
—	P3 HEALTH PARTNERS INC	25,500	$161K	0.0%	$0.24	—	COM CL A	744413105
—	SEASTAR MEDICAL HOLDING CORP	15,000	$6,386	0.0%	$1.07	—	COM NEW	81256L203