Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	63,073	$42.13M	12.2%	$405.49	—	TR UNIT	78462F103
DFIV	DIMENSIONAL ETF TRUST	652,048	$30.07M	8.7%	$33.31	—	INTERNATNAL VAL	25434V807
VEA	VANGUARD TAX-MANAGED INTL FD	464,035	$27.8M	8.0%	$48.81	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,553	$20.89M	6.0%	$279.94	+73.0%	CL B NEW	084670702
DFUS	DIMENSIONAL ETF TRUST	245,830	$17.81M	5.1%	$59.38	—	US EQUITY ETF	25434V401
OBDC	BLUE OWL CAPITAL CORPORATION	1,150,169	$15.11M	4.4%	$10.57	+27.1%	COM	69121K104
VTI	VANGUARD INDEX FDS	43,592	$14.35M	4.1%	$241.08	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	477,010	$13.02M	3.8%	$40.45	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	21,093	$12.95M	3.7%	$448.79	—	S&P 500 ETF SHS	922908363
DFAS	DIMENSIONAL ETF TRUST	169,668	$11.62M	3.4%	$56.52	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	37,785	$9.621M	2.8%	$143.42	+57.3%	COM	037833100
NVDA	NVIDIA CORPORATION	46,434	$8.664M	2.5%	$111.29	+56.6%	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	365,159	$8.501M	2.5%	$27.56	—	INTL EQTY ETF	808524805
VTEB	VANGUARD MUN BD FDS	169,505	$8.487M	2.5%	$47.43	—	TAX EXEMPT BD	922907746
VO	VANGUARD INDEX FDS	28,642	$8.443M	2.4%	$242.46	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO	19,892	$6.274M	1.8%	$120.96	+144.7%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	44,150	$6.223M	1.8%	$111.73	—	HIGH DIV YLD	921946406
DFAE	DIMENSIONAL ETF TRUST	163,049	$5.141M	1.5%	$23.95	—	EMGR CRE EQT MNG	25434V302
VTV	VANGUARD INDEX FDS	26,550	$4.976M	1.4%	$131.63	—	VALUE ETF	922908744
HBAN	HUNTINGTON BANCSHARES INC	271,522	$4.731M	1.4%	$14.76	+13.9%	COM	446150104
DFIS	DIMENSIONAL ETF TRUST	124,805	$3.948M	1.1%	$24.30	—	INTL SMALL CAP E	25434V773
DFAI	DIMENSIONAL INTERN CORE EQT MKT ETF	104,879	$3.812M	1.1%	$34.79	—	INTL CORE EQT MK	25434V203
AVGO	BROADCOM INC	11,431	$3.771M	1.1%	$217.18	+40.8%	COM	11135F101
AMZN	AMAZON COM INC	14,124	$3.101M	0.9%	$183.54	+23.3%	COM	023135106
VUG	VANGUARD INDEX FDS	6,114	$2.935M	0.8%	$297.91	—	GROWTH ETF	922908736
BKNG	BOOKING HOLDINGS INC	461	$2.49M	0.7%	$4547.81	+22.3%	COM	09857L108
FISV	FISERV INC	18,532	$2.389M	0.7%	$107.99	+32.7%	COM	337738108
VCSH	VANGUARD SCOTTSDALE FDS	29,723	$2.376M	0.7%	$78.99	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	4,541	$2.352M	0.7%	$299.76	+69.7%	COM	594918104
WFC	WELLS FARGO CO NEW	27,246	$2.284M	0.7%	$44.54	+80.6%	COM	949746101
IJH	ISHARES TR	34,016	$2.22M	0.6%	$100.13	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	22,246	$2.077M	0.6%	$100.87	—	MSCI EAFE ETF	464287465
IVV	ISHARES TR	2,559	$1.712M	0.5%	$553.13	—	CORE S&P500 ETF	464287200
IBP	INSTALLED BLDG PRODS INC	6,450	$1.591M	0.5%	$165.66	+43.0%	COM	45780R101
VB	VANGUARD INDEX FDS	5,267	$1.343M	0.4%	$203.43	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	5,460	$1.33M	0.4%	$121.73	+72.5%	CAP STK CL C	02079K107
EEM	ISHARES TR	23,643	$1.263M	0.4%	$48.24	—	MSCI EMG MKT ETF	464287234
DFLV	DIMENSIONAL ETF TRUST	35,890	$1.181M	0.3%	$25.41	—	US LARGE CAP VAL	25434V666
HD	HOME DEPOT INC	2,693	$1.091M	0.3%	$280.99	+38.5%	COM	437076102
GOOGL	ALPHABET INC	3,833	$932K	0.3%	$131.06	+59.6%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	1,003	$928K	0.3%	$542.16	+76.5%	COM	22160K105
WMT	WALMART INC	8,923	$920K	0.3%	$51.40	+93.1%	COM	931142103
RTX	RTX CORP	5,216	$873K	0.3%	$88.18	+75.0%	COM	75513E101
—	ROOT INC	9,738	$872K	0.3%	$9.51	—	COM CL A	77664L108
XOM	EXXON MOBIL CORP	7,572	$854K	0.2%	$87.46	+25.4%	COM	30231G102
CAT	CATERPILLAR INC	1,700	$811K	0.2%	$172.21	+147.0%	COM	149123101
PANW	PALO ALTO NETWORKS INC	3,164	$644K	0.2%	$146.61	+30.6%	COM	697435105
VRT	VERTIV HOLDINGS CO	4,136	$624K	0.2%	$97.15	+37.2%	COM CL A	92537N108
GLW	CORNING INC	7,500	$615K	0.2%	$30.75	+111.3%	COM	219350105
SO	SOUTHERN CO	6,051	$573K	0.2%	$70.65	+30.5%	COM	842587107
UNP	UNION PAC CORP	2,324	$549K	0.2%	$206.08	+8.3%	COM	907818108
QQQ	INVESCO QQQ TR	911	$548K	0.2%	$488.27	—	UNIT SER 1	46090E103
TSLA	TESLA INC	1,219	$542K	0.2%	$246.68	+40.6%	COM	88160R101
META	META PLATFORMS INC	737	$542K	0.2%	$303.28	+145.1%	CL A	30303M102
ITOT	ISHARES TR	3,662	$533K	0.2%	$107.22	—	CORE S&P TTL STK	464287150
VDE	VANGUARD WORLD FD	4,142	$521K	0.2%	$124.06	—	ENERGY ETF	92204A306
GS	GOLDMAN SACHS GROUP INC	649	$517K	0.1%	$333.45	+120.4%	COM	38141G104
DHIL	DIAMOND HILL INVT GROUP INC	3,500	$490K	0.1%	$129.30	+7.3%	COM NEW	25264R207
XLK	SELECT SECTOR SPDR TR	1,706	$481K	0.1%	$226.31	—	TECHNOLOGY	81369Y803
ITW	ILLINOIS TOOL WKS INC	1,800	$472K	0.1%	$181.67	+41.6%	COM	452308109
JNJ	JOHNSON & JOHNSON	2,543	$472K	0.1%	$153.22	+10.6%	COM	478160104
EMR	EMERSON ELEC CO	3,523	$462K	0.1%	$77.70	+74.4%	COM	291011104
TOST	TOAST INC	12,094	$442K	0.1%	$23.12	+87.8%	CL A	888787108
PG	PROCTER AND GAMBLE CO	2,873	$441K	0.1%	$139.30	+11.2%	COM	742718109
ASML	ASML HOLDING N V	447	$433K	0.1%	$676.01	—	N Y REGISTRY SHS	N07059210
GD	GENERAL DYNAMICS CORP	1,200	$409K	0.1%	$210.86	+48.8%	COM	369550108
MA	MASTERCARD INCORPORATED	711	$404K	0.1%	$398.29	+44.0%	CL A	57636Q104
PEP	PEPSICO INC	2,770	$389K	0.1%	$153.51	-8.5%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	1,731	$375K	0.1%	$142.54	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	487	$364K	0.1%	$746.94	—	INF TECH ETF	92204A702
BK	BANK NEW YORK MELLON CORP	3,111	$339K	0.1%	$63.85	+58.7%	COM	064058100
NFLX	NETFLIX INC	269	$323K	0.1%	$62.46	+95.4%	COM	64110L106
ABT	ABBOTT LABS	2,357	$316K	0.1%	$101.88	+28.2%	COM	002824100
AJG	GALLAGHER ARTHUR J & CO	1,000	$310K	0.1%	$203.16	+47.8%	COM	363576109
HIG	HARTFORD FINL SVCS GROUP INC	2,271	$304K	0.1%	$110.38	+15.4%	COM	416515104
V	VISA INC	872	$298K	0.1%	$300.38	+14.9%	COM CL A	92826C839
CRM	SALESFORCE INC	1,249	$297K	0.1%	$224.25	+12.1%	COM	79466L302
NSC	NORFOLK SOUTHN CORP	980	$294K	0.1%	$221.69	+24.5%	COM	655844108
AXON	AXON ENTERPRISE INC	409	$294K	0.1%	$225.35	+236.7%	COM	05464C101
LLY	ELI LILLY & CO	381	$291K	0.1%	$742.24	0.0%	COM	532457108
NEE	NEXTERA ENERGY INC	3,837	$290K	0.1%	$58.19	+24.1%	COM	65339F101
ORCL	ORACLE CORP	1,011	$284K	0.1%	$160.80	+58.1%	COM	68389X105
CVX	CHEVRON CORP NEW	1,724	$268K	0.1%	$137.12	+11.1%	COM	166764100
EXPE	EXPEDIA GROUP INC	1,250	$267K	0.1%	$161.40	+24.1%	COM NEW	30212P303
ABBV	ABBVIE INC	1,143	$265K	0.1%	$201.95	0.0%	COM	00287Y109
HUM	HUMANA INC	1,000	$261K	0.1%	$469.33	-44.3%	COM	444859102
PFE	PFIZER INC	10,217	$260K	0.1%	$34.35	-29.7%	COM	717081103
KO	COCA COLA CO	3,874	$259K	0.1%	$56.05	+21.2%	COM	191216100
SOFI	SOFI TECHNOLOGIES INC	9,413	$249K	0.1%	$23.73	0.0%	COM	83406F102
MMM	3M CO	1,567	$243K	0.1%	$128.38	+19.3%	COM	88579Y101
GE	GE AEROSPACE	805	$242K	0.1%	$272.69	0.0%	COM NEW	369604301
—	P3 HEALTH PARTNERS INC	26,678	$239K	0.1%	$0.62	—	COM CL A	744413105
—	INVESCO EXCH TRD SLF IDX FD	11,318	$234K	0.1%	$20.69	—	BULSHS 2025 CB	46138J825
INTC	INTEL CORP	6,858	$230K	0.1%	$24.23	0.0%	COM	458140100
NVDL	GRANITESHARES ETF TR	2,400	$225K	0.1%	$93.62	—	2X LONG NVDA DAI	38747R827
BR	BROADRIDGE FINL SOLUTIONS IN	925	$221K	0.1%	$219.85	+12.5%	COM	11133T103
BRO	BROWN & BROWN INC	2,279	$214K	0.1%	$85.97	+13.0%	COM	115236101
VT	VANGUARD INTL EQUITY INDEX F	1,498	$206K	0.1%	$137.82	—	TT WRLD ST ETF	922042742
RH	RH	1,000	$203K	0.1%	$217.25	0.0%	COM	74967X103
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,379	$203K	0.1%	$19.56	—	BULSHS	46138J791
RSPH	INVESCO EXCHANGE TRADED FD T	6,827	$201K	0.1%	$29.39	—	S&P500 EQL HLT	46137V332
—	SEASTAR MEDICAL HOLDING CORP	50,000	$28,500	0.0%	$0.72	—	COM NEW	81256L203