Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA INC	1,000	$398K	0.1%	$398.11	—	COM	444859102
PNC	PNC FINL SVCS GROUP INC	1,143	$281K	0.1%	$246.22	—	COM	693475105
GE	GE AEROSPACE	686	$256K	0.1%	$373.73	—	COM NEW	369604301
VGT	VANGUARD WORLD FD	1,990	$238K	0.1%	$119.50	—	INF TECH ETF	92204A702
LRCX	LAM RESEARCH CORP	525	$228K	0.1%	$433.59	—	COM	512807306
TOST	TOAST INC	8,158	$227K	0.1%	$27.82	—	CL A	888787108
USB	US BANCORP DEL	3,686	$225K	0.1%	$60.93	—	COM NEW	902973304
VT	VANGUARD INTL EQUITY INDEX F	1,344	$211K	0.1%	$156.90	—	TT WRLD ST ETF	922042742

Increased Positions (19)

DFLV DIMENSIONAL ETF TRUST 4.8%

Value $18.62M (+12.8%) Shares 471,031 (+1.8%) Est. Cost $33.73 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.4%

Value $9.487M (+22.9%) Shares 235,924 (+3.5%) Est. Cost $27.17 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $343K (-82.3%) Shares 1,927 (+318.0%) Est. Cost $1223.59 Unrealized —

VO VANGUARD INDEX FDS 2.3%

Value $9.048M (+13.7%) Shares 112,298 (+305.3%) Est. Cost $120.86 Unrealized —

ARCC ARES CAPITAL CORP 1.8%

Value $6.931M (+13.7%) Shares 374,036 (+10.5%) Est. Cost $19.87 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 3.2%

Value $12.54M (+4.0%) Shares 1,121,592 (+6.3%) Est. Cost $10.99 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $1.725M (+26.4%) Shares 5,691 (+9.3%) Est. Cost $211.87 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.635M (+26.2%) Shares 4,628 (+2.4%) Est. Cost $127.23 Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.3%

Value $5.012M (+6.5%) Shares 143,084 (+2.3%) Est. Cost $25.49 Unrealized —

EEM ISHARES TR 0.4%

Value $1.58M (+22.5%) Shares 23,097 (+1.7%) Est. Cost $48.58 Unrealized —

— P3 HEALTH PARTNERS INC 0.1%

Value $362K (+334.7%) Shares 33,540 (+24.0%) Est. Cost $2.75 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $1.792M (+17.9%) Shares 20,803 (+498.0%) Est. Cost $121.56 Unrealized —

IVV ISHARES TR 0.5%

Value $1.858M (+17.0%) Shares 2,481 (+2.1%) Est. Cost $568.40 Unrealized —

VTEB VANGUARD MUN BD FDS 1.8%

Value $6.815M (+2.9%) Shares 134,744 (+1.5%) Est. Cost $47.48 Unrealized —

ITOT ISHARES TR 0.2%

Value $647K (+23.5%) Shares 3,941 (+7.0%) Est. Cost $110.97 Unrealized —

TSLA TESLA INC 0.1%

Value $502K (+15.2%) Shares 1,193 (+1.8%) Est. Cost $259.97 Unrealized —

ABBV ABBVIE INC 0.1%

Value $269K (+21.7%) Shares 1,071 (+5.2%) Est. Cost $204.41 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $587K (+5.2%) Shares 2,311 (+1.3%) Est. Cost $154.48 Unrealized —

WDAY WORKDAY INC 0.1%

Value $244K (+9.5%) Shares 1,997 (+16.2%) Est. Cost $165.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFLV	DIMENSIONAL ETF TRUST	471,031 (+1.8%)	$18.62M (+12.8%)	4.8%	$33.73	—	US LARGE CAP VAL	25434V666
DFAE	DIMENSIONAL ETF TRUST	235,924 (+3.5%)	$9.487M (+22.9%)	2.4%	$27.17	—	EMGR CRE EQT MNG	25434V302
BKNG	BOOKING HOLDINGS INC	1,927 (+318.0%)	$343K (-82.3%)	0.1%	$1223.59	—	COM	09857L108
VO	VANGUARD INDEX FDS	112,298 (+305.3%)	$9.048M (+13.7%)	2.3%	$120.86	—	MID CAP ETF	922908629
ARCC	ARES CAPITAL CORP	374,036 (+10.5%)	$6.931M (+13.7%)	1.8%	$19.87	—	COM	04010L103
OBDC	BLUE OWL CAPITAL CORPORATION	1,121,592 (+6.3%)	$12.54M (+4.0%)	3.2%	$10.99	—	COM	69121K104
VB	VANGUARD INDEX FDS	5,691 (+9.3%)	$1.725M (+26.4%)	0.4%	$211.87	—	SMALL CP ETF	922908751
GOOG	ALPHABET INC	4,628 (+2.4%)	$1.635M (+26.2%)	0.4%	$127.23	—	CAP STK CL C	02079K107
DFIS	DIMENSIONAL ETF TRUST	143,084 (+2.3%)	$5.012M (+6.5%)	1.3%	$25.49	—	INTL SMALL CAP E	25434V773
EEM	ISHARES TR	23,097 (+1.7%)	$1.58M (+22.5%)	0.4%	$48.58	—	MSCI EMG MKT ETF	464287234
—	P3 HEALTH PARTNERS INC	33,540 (+24.0%)	$362K (+334.7%)	0.1%	$2.75	—	COM CL A	744413105
VUG	VANGUARD INDEX FDS	20,803 (+498.0%)	$1.792M (+17.9%)	0.5%	$121.56	—	GROWTH ETF	922908736
IVV	ISHARES TR	2,481 (+2.1%)	$1.858M (+17.0%)	0.5%	$568.40	—	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	134,744 (+1.5%)	$6.815M (+2.9%)	1.8%	$47.48	—	TAX EXEMPT BD	922907746
ITOT	ISHARES TR	3,941 (+7.0%)	$647K (+23.5%)	0.2%	$110.97	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	1,193 (+1.8%)	$502K (+15.2%)	0.1%	$259.97	—	COM	88160R101
ABBV	ABBVIE INC	1,071 (+5.2%)	$269K (+21.7%)	0.1%	$204.41	—	COM	00287Y109
JNJ	JOHNSON & JOHNSON	2,311 (+1.3%)	$587K (+5.2%)	0.2%	$154.48	—	COM	478160104
WDAY	WORKDAY INC	1,997 (+16.2%)	$244K (+9.5%)	0.1%	$165.63	—	CL A	98138H101

Exited Positions (2)

NFLX NETFLIX INC 0.1%

Value $259K Shares 2,695 Est. Cost $103.28 Unrealized —

NVDL GRANITESHARES ETF TR 0.1%

Value $219K Shares 3,013 Est. Cost $92.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	2,695	$259K	0.1%	$103.28	—	—	64110L106
NVDL	GRANITESHARES ETF TR	3,013	$219K	0.1%	$92.48	—	—	38747R827

Decreased Positions (21)

VTI VANGUARD INDEX FDS 3.2%

Value $12.58M (+13.5%) Shares 33,989 (-1.6%) Est. Cost $241.08 Unrealized —

AAPL APPLE INC 2.7%

Value $10.32M (+12.5%) Shares 35,680 (-1.3%) Est. Cost $143.42 Unrealized —

AVGO BROADCOM INC 1.0%

Value $4.068M (+20.4%) Shares 10,769 (-1.4%) Est. Cost $217.18 Unrealized —

INTC INTEL CORP 0.2%

Value $963K (+202.7%) Shares 6,899 (-4.3%) Est. Cost $25.28 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $1.236M (+101.4%) Shares 3,624 (-5.3%) Est. Cost $152.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%

Value $20.64M (+2.7%) Shares 41,247 (-1.6%) Est. Cost $282.79 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value $4.933M (+8.6%) Shares 22,635 (-2.2%) Est. Cost $131.63 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $927K (-23.7%) Shares 6,777 (-5.3%) Est. Cost $87.46 Unrealized —

IJH ISHARES TR 0.7%

Value $2.629M (+11.1%) Shares 34,090 (-2.7%) Est. Cost $98.17 Unrealized —

ASML ASML HOLDING N V 0.2%

Value $802K (+47.0%) Shares 403 (-2.4%) Est. Cost $676.01 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.6%

Value $6.201M (+3.9%) Shares 39,242 (-2.6%) Est. Cost $111.73 Unrealized —

PEP PEPSICO INC 0.1%

Value $341K (-20.7%) Shares 2,520 (-9.0%) Est. Cost $153.51 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $609K (+14.6%) Shares 603 (-4.0%) Est. Cost $333.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $289K (+30.4%) Shares 604 (-7.6%) Est. Cost $304.64 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $460K (+16.5%) Shares 623 (-8.8%) Est. Cost $488.27 Unrealized —

SO SOUTHERN CO 0.1%

Value $526K (-6.6%) Shares 5,493 (-5.8%) Est. Cost $70.65 Unrealized —

ABT ABBOTT LABS 0.1%

Value $211K (-12.9%) Shares 2,325 (-1.4%) Est. Cost $101.88 Unrealized —

WFC WELLS FARGO CO NEW 0.6%

Value $2.173M (+1.3%) Shares 26,301 (-2.4%) Est. Cost $44.54 Unrealized —

V VISA INC 0.1%

Value $279K (+7.0%) Shares 813 (-5.7%) Est. Cost $300.38 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.458M (-0.7%) Shares 3,909 (-1.4%) Est. Cost $299.76 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $380K (+1.3%) Shares 1,607 (-8.0%) Est. Cost $142.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	33,989 (-1.6%)	$12.58M (+13.5%)	3.2%	$241.08	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	35,680 (-1.3%)	$10.32M (+12.5%)	2.7%	$143.42	—	COM	037833100
AVGO	BROADCOM INC	10,769 (-1.4%)	$4.068M (+20.4%)	1.0%	$217.18	—	COM	11135F101
INTC	INTEL CORP	6,899 (-4.3%)	$963K (+202.7%)	0.2%	$25.28	—	COM	458140100
PANW	PALO ALTO NETWORKS INC	3,624 (-5.3%)	$1.236M (+101.4%)	0.3%	$152.78	—	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,247 (-1.6%)	$20.64M (+2.7%)	5.3%	$282.79	—	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	22,635 (-2.2%)	$4.933M (+8.6%)	1.3%	$131.63	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	6,777 (-5.3%)	$927K (-23.7%)	0.2%	$87.46	—	COM	30231G102
IJH	ISHARES TR	34,090 (-2.7%)	$2.629M (+11.1%)	0.7%	$98.17	—	CORE S&P MCP ETF	464287507
ASML	ASML HOLDING N V	403 (-2.4%)	$802K (+47.0%)	0.2%	$676.01	—	N Y REGISTRY SHS	N07059210
VYM	VANGUARD WHITEHALL FDS	39,242 (-2.6%)	$6.201M (+3.9%)	1.6%	$111.73	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	2,520 (-9.0%)	$341K (-20.7%)	0.1%	$153.51	—	COM	713448108
GS	GOLDMAN SACHS GROUP INC	603 (-4.0%)	$609K (+14.6%)	0.2%	$333.45	—	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	604 (-7.6%)	$289K (+30.4%)	0.1%	$304.64	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	623 (-8.8%)	$460K (+16.5%)	0.1%	$488.27	—	UNIT SER 1	46090E103
SO	SOUTHERN CO	5,493 (-5.8%)	$526K (-6.6%)	0.1%	$70.65	—	COM	842587107
ABT	ABBOTT LABS	2,325 (-1.4%)	$211K (-12.9%)	0.1%	$101.88	—	COM	002824100
WFC	WELLS FARGO CO NEW	26,301 (-2.4%)	$2.173M (+1.3%)	0.6%	$44.54	—	COM	949746101
V	VISA INC	813 (-5.7%)	$279K (+7.0%)	0.1%	$300.38	—	COM CL A	92826C839
MSFT	MICROSOFT CORP	3,909 (-1.4%)	$1.458M (-0.7%)	0.4%	$299.76	—	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	1,607 (-8.0%)	$380K (+1.3%)	0.1%	$142.54	—	DIV APP ETF	921908844

Unchanged Positions (47)

SPY SPDR S&P 500 ETF TR 11.3%

Value $44.03M Shares 58,809 Est. Cost $405.49 Unrealized —

DFUS DIMENSIONAL ETF TRUST 6.4%

Value $24.83M Shares 303,027 Est. Cost $61.78 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.8%

Value $14.91M Shares 181,082 Est. Cost $57.29 Unrealized —

VOO VANGUARD INDEX FDS 4.0%

Value $15.59M Shares 22,700 Est. Cost $460.23 Unrealized —

DFAI DIMENSIONAL INTERN CORE EQT MKT ETF 8.7%

Value $33.98M Shares 823,726 Est. Cost $38.41 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $9.059M Shares 45,274 Est. Cost $111.29 Unrealized —

DFIV DIMENSIONAL ETF TRUST 9.3%

Value $36.11M Shares 668,402 Est. Cost $33.55 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.4%

Value $9.498M Shares 342,871 Est. Cost $27.50 Unrealized —

GLW CORNING INC 0.5%

Value $1.916M Shares 7,500 Est. Cost $30.75 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $6.563M Shares 20,050 Est. Cost $124.65 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.6%

Value $6.2M Shares 87,016 Est. Cost $49.45 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 1.3%

Value $4.87M Shares 272,315 Est. Cost $14.76 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.651M Shares 1,550 Est. Cost $172.21 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $3.151M Shares 13,220 Est. Cost $183.54 Unrealized —

— ROOT INC 0.5%

Value $1.789M Shares 31,984 Est. Cost $53.14 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $1.382M Shares 4,128 Est. Cost $102.16 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.241M Shares 3,472 Est. Cost $131.06 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.4%

Value $1.482M Shares 6,450 Est. Cost $165.66 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $650K Shares 3,412 Est. Cost $185.16 Unrealized —

EFA ISHARES TR 0.6%

Value $2.141M Shares 20,612 Est. Cost $100.87 Unrealized —

FISV FISERV INC 0.2%

Value $750K Shares 15,293 Est. Cost $90.81 Unrealized —

WMT WALMART INC 0.2%

Value $962K Shares 8,498 Est. Cost $51.40 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $450K Shares 3,111 Est. Cost $63.85 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $420K Shares 2,797 Est. Cost $124.06 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $254K Shares 1,534 Est. Cost $137.12 Unrealized —

UNP UNION PAC CORP 0.1%

Value $579K Shares 2,129 Est. Cost $206.08 Unrealized —

HD HOME DEPOT INC 0.2%

Value $911K Shares 2,584 Est. Cost $280.99 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $903K Shares 965 Est. Cost $542.16 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $504K Shares 3,523 Est. Cost $77.70 Unrealized —

PFE PFIZER INC 0.1%

Value $247K Shares 10,259 Est. Cost $34.35 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $320K Shares 1,250 Est. Cost $161.40 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $308K Shares 980 Est. Cost $221.69 Unrealized —

MMM 3M CO 0.1%

Value $254K Shares 1,567 Est. Cost $128.38 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value $227K Shares 6,843 Est. Cost $29.39 Unrealized —

KO COCA COLA CO 0.1%

Value $318K Shares 3,887 Est. Cost $56.05 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $490K Shares 1,800 Est. Cost $181.67 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $281K Shares 3,200 Est. Cost $58.19 Unrealized —

RTX RTX CORP 0.2%

Value $953K Shares 5,021 Est. Cost $88.18 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $224K Shares 840 Est. Cost $236.85 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $425K Shares 1,200 Est. Cost $210.86 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $230K Shares 1,000 Est. Cost $203.16 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value $1.858M Shares 23,508 Est. Cost $79.12 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.2%

Value $612K Shares 3,500 Est. Cost $129.30 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $365K Shares 711 Est. Cost $398.29 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value $369K Shares 2,514 Est. Cost $139.30 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $302K Shares 2,271 Est. Cost $110.38 Unrealized —

META META PLATFORMS INC 0.1%

Value $431K Shares 765 Est. Cost $317.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	58,809	$44.03M	11.3%	$405.49	—	TR UNIT	78462F103
DFUS	DIMENSIONAL ETF TRUST	303,027	$24.83M	6.4%	$61.78	—	US EQUITY ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	181,082	$14.91M	3.8%	$57.29	—	US SMALL CAP ETF	25434V500
VOO	VANGUARD INDEX FDS	22,700	$15.59M	4.0%	$460.23	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL INTERN CORE EQT MKT ETF	823,726	$33.98M	8.7%	$38.41	—	INTL CORE EQT MK	25434V203
NVDA	NVIDIA CORPORATION	45,274	$9.059M	2.3%	$111.29	—	COM	67066G104
DFIV	DIMENSIONAL ETF TRUST	668,402	$36.11M	9.3%	$33.55	—	INTERNATNAL VAL	25434V807
SCHF	SCHWAB STRATEGIC TR	342,871	$9.498M	2.4%	$27.50	—	INTL EQTY ETF	808524805
GLW	CORNING INC	7,500	$1.916M	0.5%	$30.75	—	COM	219350105
JPM	JPMORGAN CHASE & CO	20,050	$6.563M	1.7%	$124.65	—	COM	46625H100
VEA	VANGUARD TAX-MANAGED INTL FD	87,016	$6.2M	1.6%	$49.45	—	FTSE DEV MKT ETF	921943858
HBAN	HUNTINGTON BANCSHARES INC	272,315	$4.87M	1.3%	$14.76	—	COM	446150104
CAT	CATERPILLAR INC	1,550	$1.651M	0.4%	$172.21	—	COM	149123101
AMZN	AMAZON COM INC	13,220	$3.151M	0.8%	$183.54	—	COM	023135106
—	ROOT INC	31,984	$1.789M	0.5%	$53.14	—	COM CL A	77664L108
VRT	VERTIV HOLDINGS CO	4,128	$1.382M	0.4%	$102.16	—	COM CL A	92537N108
GOOGL	ALPHABET INC	3,472	$1.241M	0.3%	$131.06	—	CAP STK CL A	02079K305
IBP	INSTALLED BLDG PRODS INC	6,450	$1.482M	0.4%	$165.66	—	COM	45780R101
XLK	SELECT SECTOR SPDR TR	3,412	$650K	0.2%	$185.16	—	TECHNOLOGY	81369Y803
EFA	ISHARES TR	20,612	$2.141M	0.6%	$100.87	—	MSCI EAFE ETF	464287465
FISV	FISERV INC	15,293	$750K	0.2%	$90.81	—	COM	337738108
WMT	WALMART INC	8,498	$962K	0.2%	$51.40	—	COM	931142103
BK	BANK NEW YORK MELLON CORP	3,111	$450K	0.1%	$63.85	—	COM	064058100
VDE	VANGUARD WORLD FD	2,797	$420K	0.1%	$124.06	—	ENERGY ETF	92204A306
CVX	CHEVRON CORP NEW	1,534	$254K	0.1%	$137.12	—	COM	166764100
UNP	UNION PAC CORP	2,129	$579K	0.1%	$206.08	—	COM	907818108
HD	HOME DEPOT INC	2,584	$911K	0.2%	$280.99	—	COM	437076102
COST	COSTCO WHSL CORP NEW	965	$903K	0.2%	$542.16	—	COM	22160K105
EMR	EMERSON ELEC CO	3,523	$504K	0.1%	$77.70	—	COM	291011104
PFE	PFIZER INC	10,259	$247K	0.1%	$34.35	—	COM	717081103
EXPE	EXPEDIA GROUP INC	1,250	$320K	0.1%	$161.40	—	COM NEW	30212P303
NSC	NORFOLK SOUTHN CORP	980	$308K	0.1%	$221.69	—	COM	655844108
MMM	3M CO	1,567	$254K	0.1%	$128.38	—	COM	88579Y101
RSPH	INVESCO EXCHANGE TRADED FD T	6,843	$227K	0.1%	$29.39	—	S&P500 EQL HLT	46137V332
KO	COCA COLA CO	3,887	$318K	0.1%	$56.05	—	COM	191216100
ITW	ILLINOIS TOOL WKS INC	1,800	$490K	0.1%	$181.67	—	COM	452308109
NEE	NEXTERA ENERGY INC	3,200	$281K	0.1%	$58.19	—	COM	65339F101
RTX	RTX CORP	5,021	$953K	0.2%	$88.18	—	COM	75513E101
LECO	LINCOLN ELEC HLDGS INC	840	$224K	0.1%	$236.85	—	COM	533900106
GD	GENERAL DYNAMICS CORP	1,200	$425K	0.1%	$210.86	—	COM	369550108
AJG	GALLAGHER ARTHUR J & CO	1,000	$230K	0.1%	$203.16	—	COM	363576109
VCSH	VANGUARD SCOTTSDALE FDS	23,508	$1.858M	0.5%	$79.12	—	SHRT TRM CORP BD	92206C409
DHIL	DIAMOND HILL INVT GROUP INC	3,500	$612K	0.2%	$129.30	—	COM NEW	25264R207
MA	MASTERCARD INCORPORATED	711	$365K	0.1%	$398.29	—	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	2,514	$369K	0.1%	$139.30	—	COM	742718109
HIG	HARTFORD FINL SVCS GROUP INC	2,271	$302K	0.1%	$110.38	—	COM	416515104
META	META PLATFORMS INC	765	$431K	0.1%	$317.98	—	CL A	30303M102