Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	59,052	$38.51M	11.0%	$405.49	—	TR UNIT	78462F103
DFIV	DIMENSIONAL ETF TRUST	662,168	$34.95M	10.0%	$33.55	—	INTERNATNAL VAL	25434V807
DFAI	DIMENSIONAL INTERN CORE EQT MKT ETF	825,547	$32.16M	9.2%	$38.41	—	INTL CORE EQT MK	25434V203
DFUS	DIMENSIONAL ETF TRUST	302,816	$21.47M	6.1%	$61.78	—	US EQUITY ETF	25434V401
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,925	$20.09M	5.7%	$282.79	+74.5%	CL B NEW	084670702
DFLV	DIMENSIONAL ETF TRUST	462,490	$16.52M	4.7%	$33.62	—	US LARGE CAP VAL	25434V666
VOO	VANGUARD INDEX FDS	22,794	$13.62M	3.9%	$460.23	—	S&P 500 ETF SHS	922908363
DFAS	DIMENSIONAL ETF TRUST	179,512	$12.77M	3.6%	$57.29	—	US SMALL CAP ETF	25434V500
OBDC	BLUE OWL CAPITAL CORPORATION	1,055,225	$12.06M	3.4%	$10.98	+9.6%	COM	69121K104
VTI	VANGUARD INDEX FDS	34,535	$11.08M	3.2%	$241.08	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	36,147	$9.174M	2.6%	$143.42	+83.3%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	340,101	$8.417M	2.4%	$27.50	—	INTL EQTY ETF	808524805
VO	VANGUARD INDEX FDS	27,708	$7.957M	2.3%	$243.85	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	45,179	$7.88M	2.2%	$111.29	+67.7%	COM	67066G104
DFAE	DIMENSIONAL ETF TRUST	227,921	$7.717M	2.2%	$26.71	—	EMGR CRE EQT MNG	25434V302
VTEB	VANGUARD MUN BD FDS	132,773	$6.624M	1.9%	$47.43	—	TAX EXEMPT BD	922907746
ARCC	ARES CAPITAL CORP	338,391	$6.098M	1.7%	$20.01	0.0%	COM	04010L103
VYM	VANGUARD WHITEHALL FDS	40,291	$5.967M	1.7%	$111.73	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	20,195	$5.941M	1.7%	$124.65	+149.8%	COM	46625H100
VEA	VANGUARD TAX-MANAGED INTL FD	87,124	$5.583M	1.6%	$49.45	—	FTSE DEV MKT ETF	921943858
DFIS	DIMENSIONAL ETF TRUST	139,832	$4.708M	1.3%	$25.27	—	INTL SMALL CAP E	25434V773
VTV	VANGUARD INDEX FDS	23,155	$4.543M	1.3%	$131.63	—	VALUE ETF	922908744
HBAN	HUNTINGTON BANCSHARES INC	272,387	$4.305M	1.2%	$14.76	+21.2%	COM	446150104
AVGO	BROADCOM INC	10,917	$3.379M	1.0%	$217.18	+53.9%	COM	11135F101
AMZN	AMAZON COM INC	13,247	$2.759M	0.8%	$183.54	+23.6%	COM	023135106
IJH	ISHARES TR	35,026	$2.365M	0.7%	$98.17	—	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO CO NEW	26,942	$2.145M	0.6%	$44.54	+102.1%	COM	949746101
EFA	ISHARES TR	20,571	$1.998M	0.6%	$100.87	—	MSCI EAFE ETF	464287465
BKNG	BOOKING HOLDINGS INC	461	$1.942M	0.6%	$4547.81	+5.1%	COM	09857L108
VCSH	VANGUARD SCOTTSDALE FDS	23,571	$1.868M	0.5%	$79.12	—	SHRT TRM CORP BD	92206C409
IBP	INSTALLED BLDG PRODS INC	6,450	$1.71M	0.5%	$165.66	+85.4%	COM	45780R101
IVV	ISHARES TR	2,430	$1.588M	0.5%	$564.61	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	3,479	$1.52M	0.4%	$297.91	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	3,965	$1.468M	0.4%	$299.76	+45.0%	COM	594918104
—	ROOT INC	31,984	$1.413M	0.4%	$53.14	—	COM CL A	77664L108
VB	VANGUARD INDEX FDS	5,209	$1.364M	0.4%	$203.43	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	4,518	$1.296M	0.4%	$121.73	+165.9%	CAP STK CL C	02079K107
EEM	ISHARES TR	22,709	$1.29M	0.4%	$48.24	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	7,156	$1.214M	0.3%	$87.46	+58.6%	COM	30231G102
CAT	CATERPILLAR INC	1,550	$1.098M	0.3%	$172.21	+297.4%	COM	149123101
WMT	WALMART INC	8,498	$1.058M	0.3%	$51.40	+137.4%	COM	931142103
VRT	VERTIV HOLDINGS CO	4,127	$1.034M	0.3%	$102.16	+95.6%	COM CL A	92537N108
GLW	CORNING INC	7,500	$1.02M	0.3%	$30.75	+263.2%	COM	219350105
GOOGL	ALPHABET INC	3,492	$1.004M	0.3%	$131.06	+146.7%	CAP STK CL A	02079K305
RTX	RTX CORP	5,021	$969K	0.3%	$88.18	+123.0%	COM	75513E101
COST	COSTCO WHSL CORP NEW	965	$962K	0.3%	$542.16	+77.8%	COM	22160K105
FISV	FISERV INC	15,283	$853K	0.2%	$90.81	-29.6%	COM	337738108
HD	HOME DEPOT INC	2,583	$850K	0.2%	$280.99	+34.2%	COM	437076102
PANW	PALO ALTO NETWORKS INC	3,828	$614K	0.2%	$152.78	+12.7%	COM	697435105
DHIL	DIAMOND HILL INVT GROUP INC	3,500	$602K	0.2%	$129.30	+32.0%	COM NEW	25264R207
SO	SOUTHERN CO	5,830	$563K	0.2%	$70.65	+26.7%	COM	842587107
JNJ	JOHNSON & JOHNSON	2,282	$558K	0.2%	$153.22	+48.7%	COM	478160104
ASML	ASML HOLDING N V	413	$546K	0.2%	$676.01	—	N Y REGISTRY SHS	N07059210
GS	GOLDMAN SACHS GROUP INC	628	$532K	0.2%	$333.45	+179.7%	COM	38141G104
ITOT	ISHARES TR	3,682	$524K	0.1%	$107.22	—	CORE S&P TTL STK	464287150
UNP	UNION PAC CORP	2,129	$517K	0.1%	$206.08	+18.1%	COM	907818108
VDE	VANGUARD WORLD FD	2,793	$483K	0.1%	$124.06	—	ENERGY ETF	92204A306
ITW	ILLINOIS TOOL WKS INC	1,800	$471K	0.1%	$181.67	+50.4%	COM	452308109
EMR	EMERSON ELEC CO	3,523	$462K	0.1%	$77.70	+91.1%	COM	291011104
XLK	SELECT SECTOR SPDR TR	3,412	$453K	0.1%	$185.16	—	TECHNOLOGY	81369Y803
META	META PLATFORMS INC	763	$436K	0.1%	$317.98	+106.2%	CL A	30303M102
TSLA	TESLA INC	1,172	$436K	0.1%	$257.09	+65.7%	COM	88160R101
PEP	PEPSICO INC	2,770	$430K	0.1%	$153.51	+0.8%	COM	713448108
GD	GENERAL DYNAMICS CORP	1,200	$412K	0.1%	$210.86	+68.1%	COM	369550108
QQQ	INVESCO QQQ TR	683	$394K	0.1%	$488.27	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	1,746	$375K	0.1%	$142.54	—	DIV APP ETF	921908844
BK	BANK NEW YORK MELLON CORP	3,111	$369K	0.1%	$63.85	+88.2%	COM	064058100
PG	PROCTER AND GAMBLE CO	2,494	$360K	0.1%	$139.30	+9.0%	COM	742718109
MA	MASTERCARD INCORPORATED	711	$355K	0.1%	$398.29	+35.3%	CL A	57636Q104
INTC	INTEL CORP	7,212	$318K	0.1%	$25.28	+83.6%	COM	458140100
CVX	CHEVRON CORP NEW	1,535	$318K	0.1%	$137.12	+25.3%	COM	166764100
HIG	HARTFORD FINL SVCS GROUP INC	2,271	$308K	0.1%	$110.38	+23.9%	COM	416515104
KO	COCA COLA CO	3,883	$297K	0.1%	$56.05	+33.4%	COM	191216100
NEE	NEXTERA ENERGY INC	3,200	$297K	0.1%	$58.19	+49.8%	COM	65339F101
EXPE	EXPEDIA GROUP INC	1,250	$289K	0.1%	$161.40	+57.0%	COM NEW	30212P303
PFE	PFIZER INC	10,245	$288K	0.1%	$34.35	-23.8%	COM	717081103
NSC	NORFOLK SOUTHN CORP	980	$281K	0.1%	$221.69	+34.5%	COM	655844108
V	VISA INC	862	$261K	0.1%	$300.38	+9.6%	COM CL A	92826C839
NFLX	NETFLIX INC	2,695	$259K	0.1%	$103.28	-18.8%	COM	64110L106
ABT	ABBOTT LABS	2,359	$242K	0.1%	$101.88	+13.3%	COM	002824100
MMM	3M CO	1,567	$228K	0.1%	$128.38	+27.7%	COM	88579Y101
WDAY	WORKDAY INC	1,719	$223K	0.1%	$172.62	0.0%	CL A	98138H101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	654	$222K	0.1%	$304.64	—	SPONSORED ADS	874039100
ABBV	ABBVIE INC	1,018	$221K	0.1%	$201.95	+10.2%	COM	00287Y109
NVDL	GRANITESHARES ETF TR	3,013	$219K	0.1%	$92.48	—	2X LONG NVDA DAI	38747R827
AJG	GALLAGHER ARTHUR J & CO	1,000	$217K	0.1%	$203.16	+18.3%	COM	363576109
LECO	LINCOLN ELEC HLDGS INC	840	$210K	0.1%	$236.85	+14.3%	COM	533900106
RSPH	INVESCO EXCHANGE TRADED FD T	6,837	$206K	0.1%	$29.39	—	S&P500 EQL HLT	46137V332
—	P3 HEALTH PARTNERS INC	27,057	$83,336	0.0%	$0.82	—	COM CL A	744413105