Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAAU	GOLDMAN SACHS PHYSICAL GOLD	16,374	$671K	0.2%	$40.96	$42.03	-2.5%	UNIT	38150K103
NTRA	NATERA INC	1,206	$498K	0.1%	$413.31	$314.13	+31.6%	COM	632307104
VGSH	VANGUARD SCOTTSDALE FDS	7,557	$435K	0.1%	$57.56	$57.95	-0.7%	SHORT TERM TREAS	92206C102
IBIT	ISHARES BITCOIN TRUST ETF	7,008	$332K	0.1%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
CRM	SALESFORCE INC	1,068	$246K	0.1%	$230.03	$206.28	+11.3%	COM	79466L302
PIIIW	P3 HEALTH PARTNERS INC	662,251	$5,033	0.0%	$0.01	$0.01	—	W EXP 11/19/202	744413113

Increased Positions (12)

NVDA NVIDIA CORPORATION 2.8%

Value $11.02M (+21.6%) Shares 48,186 (+6.4%) Share Price $228.63 Est. Cost/Share $117.52 Unrealized @ Report Date +94.3%

DFAE DIMENSIONAL ETF TRUST 2.8%

Value $10.78M (+13.7%) Shares 274,306 (+16.3%) Share Price $39.31 Est. Cost/Share $30.33 Unrealized @ Report Date +29.6%

JPM JPMORGAN CHASE & CO 2.0%

Value $7.673M (+16.9%) Shares 23,192 (+15.7%) Share Price $330.83 Est. Cost/Share $155.15 Unrealized @ Report Date +113.2%

VOO VANGUARD INDEX FDS 4.3%

Value $16.68M (+7.0%) Shares 23,804 (+4.9%) Share Price $700.85 Est. Cost/Share $494.66 Unrealized @ Report Date +41.7%

DFIS DIMENSIONAL ETF TRUST 1.4%

Value $5.633M (+12.4%) Shares 155,467 (+8.7%) Share Price $36.23 Est. Cost/Share $27.51 Unrealized @ Report Date +31.7%

AMZN AMAZON COM INC 0.9%

Value $3.339M (+6.0%) Shares 13,400 (+1.4%) Share Price $249.15 Est. Cost/Share $184.49 Unrealized @ Report Date +35.0%

IJH ISHARES TR 0.6%

Value $2.5M (-4.9%) Shares 34,750 (+1.9%) Share Price $71.95 Est. Cost/Share $57.50 Unrealized @ Report Date +25.1%

OBDC BLUE OWL CAPITAL CORPORATION 3.2%

Value $12.41M (-1.0%) Shares 1,149,380 (+2.5%) Share Price $10.80 * Est. Cost/Share $10.99 Unrealized @ Report Date -4.6%

— P3 HEALTH PARTNERS INC 0.1%

Value $248K (-31.4%) Shares 36,710 (+9.5%) Share Price $6.76 Est. Cost/Share $3.09 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 2.3%

Value $9.088M (+0.4%) Shares 115,887 (+3.2%) Share Price $78.42 Est. Cost/Share $74.74 Unrealized @ Report Date +4.9%

VTEB VANGUARD MUN BD FDS 1.7%

Value $6.794M (-0.3%) Shares 143,456 (+6.5%) Share Price $47.36 Est. Cost/Share $49.88 Unrealized @ Report Date -5.1%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $220K (+4.5%) Shares 1,396 (+3.9%) Share Price $157.88 Est. Cost/Share $152.80 Unrealized @ Report Date +3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	48,186 (+6.4%)	$11.02M (+21.6%)	2.8%	$228.63	$117.52	+94.3%	COM	67066G104
DFAE	DIMENSIONAL ETF TRUST	274,306 (+16.3%)	$10.78M (+13.7%)	2.8%	$39.31	$30.33	+29.6%	EMGR CRE EQT MNG	25434V302
JPM	JPMORGAN CHASE & CO	23,192 (+15.7%)	$7.673M (+16.9%)	2.0%	$330.83	$155.15	+113.2%	COM	46625H100
VOO	VANGUARD INDEX FDS	23,804 (+4.9%)	$16.68M (+7.0%)	4.3%	$700.85	$494.66	+41.7%	S&P 500 ETF SHS	922908363
DFIS	DIMENSIONAL ETF TRUST	155,467 (+8.7%)	$5.633M (+12.4%)	1.4%	$36.23	$27.51	+31.7%	INTL SMALL CAP E	25434V773
AMZN	AMAZON COM INC	13,400 (+1.4%)	$3.339M (+6.0%)	0.9%	$249.15	$184.49	+35.0%	COM	023135106
IJH	ISHARES TR	34,750 (+1.9%)	$2.5M (-4.9%)	0.6%	$71.95	$57.50	+25.1%	CORE S&P MCP ETF	464287507
OBDC	BLUE OWL CAPITAL CORPORATION	1,149,380 (+2.5%)	$12.41M (-1.0%)	3.2%	$10.80 *	$10.99	-4.6%	COM	69121K104
—	P3 HEALTH PARTNERS INC	36,710 (+9.5%)	$248K (-31.4%)	0.1%	$6.76	$3.09	—	COM CL A	744413105
VO	VANGUARD INDEX FDS	115,887 (+3.2%)	$9.088M (+0.4%)	2.3%	$78.42	$74.74	+4.9%	MID CAP ETF	922908629
VTEB	VANGUARD MUN BD FDS	143,456 (+6.5%)	$6.794M (-0.3%)	1.7%	$47.36	$49.88	-5.1%	TAX EXEMPT BD	922907746
VT	VANGUARD INTL EQUITY INDEX F	1,396 (+3.9%)	$220K (+4.5%)	0.1%	$157.88	$152.80	+3.3%	TT WRLD ST ETF	922042742

Exited Positions (2)

DHIL DIAMOND HILL INVT GROUP INC 0.2%

Value $612K Shares 3,500 Share Price $174.99 Est. Cost/Share $129.30 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.1%

Value $228K Shares 525 Share Price $433.59 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHIL	DIAMOND HILL INVT GROUP INC	3,500	$612K	0.2%	$174.99	$129.30	—	—	25264R207
LRCX	LAM RESEARCH CORP	525	$228K	0.1%	$433.59 *	$303.56	+8.2%	—	512807306

Decreased Positions (31)

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value $18.9M (-8.4%) Shares 37,950 (-8.0%) Share Price $497.95 Est. Cost/Share $282.75 Unrealized @ Report Date +76.1%

SPY SPDR S&P 500 ETF TR 11.0%

Value $42.89M (-2.6%) Shares 56,103 (-4.6%) Share Price $764.53 Est. Cost/Share $398.32 Unrealized @ Report Date +91.5%

AAPL APPLE INC 2.9%

Value $11.39M (+10.3%) Shares 34,206 (-4.1%) Share Price $333.02 Est. Cost/Share $143.42 Unrealized @ Report Date +132.2%

VRT VERTIV HOLDINGS CO 0.1%

Value $377K (-72.7%) Shares 1,564 (-62.1%) Share Price $241.32 Est. Cost/Share $102.16 Unrealized @ Report Date +136.2%

IVV ISHARES TR 0.4%

Value $1.371M (-26.2%) Shares 1,790 (-27.9%) Share Price $765.80 Est. Cost/Share $569.64 Unrealized @ Report Date +34.4%

VTV VANGUARD INDEX FDS 1.1%

Value $4.454M (-9.7%) Shares 20,614 (-8.9%) Share Price $216.08 Est. Cost/Share $140.71 Unrealized @ Report Date +53.6%

VEA VANGUARD TAX-MANAGED INTL FD 1.5%

Value $5.834M (-5.9%) Shares 82,628 (-5.0%) Share Price $70.61 Est. Cost/Share $50.99 Unrealized @ Report Date +38.5%

VTI VANGUARD INDEX FDS 3.1%

Value $12.22M (-2.8%) Shares 32,658 (-3.9%) Share Price $374.24 Est. Cost/Share $233.19 Unrealized @ Report Date +60.5%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.523M (-18.0%) Shares 19,709 (-16.2%) Share Price $77.25 Est. Cost/Share $78.68 Unrealized @ Report Date -1.8%

MSFT MICROSOFT CORP 0.5%

Value $1.784M (+22.3%) Shares 3,478 (-11.0%) Share Price $512.85 Est. Cost/Share $299.76 Unrealized @ Report Date +71.1%

WFC WELLS FARGO CO NEW 0.5%

Value $1.863M (-14.3%) Shares 23,269 (-11.5%) Share Price $80.05 Est. Cost/Share $44.54 Unrealized @ Report Date +79.7%

VYM VANGUARD WHITEHALL FDS 1.5%

Value $5.966M (-3.8%) Shares 38,444 (-2.0%) Share Price $155.20 Est. Cost/Share $105.27 Unrealized @ Report Date +47.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $389K (-36.2%) Shares 432 (-28.4%) Share Price $900.39 Est. Cost/Share $333.45 Unrealized @ Report Date +170.0%

VB VANGUARD INDEX FDS 0.4%

Value $1.581M (-8.3%) Shares 5,558 (-2.3%) Share Price $284.50 Est. Cost/Share $214.81 Unrealized @ Report Date +32.4%

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.36M (+10.1%) Shares 3,424 (-5.5%) Share Price $397.31 Est. Cost/Share $152.30 Unrealized @ Report Date +160.9%

SO SOUTHERN CO 0.1%

Value $408K (-22.4%) Shares 4,920 (-10.4%) Share Price $82.89 Est. Cost/Share $70.65 Unrealized @ Report Date +17.3%

META META PLATFORMS INC 0.1%

Value $547K (+27.1%) Shares 755 (-1.3%) Share Price $724.96 Est. Cost/Share $317.98 Unrealized @ Report Date +128.1%

GOOG ALPHABET INC 0.4%

Value $1.53M (-6.5%) Shares 4,489 (-3.0%) Share Price $340.76 Est. Cost/Share $127.33 Unrealized @ Report Date +167.6%

GOOGL ALPHABET INC 0.3%

Value $1.148M (-7.5%) Shares 3,337 (-3.9%) Share Price $344.06 Est. Cost/Share $131.06 Unrealized @ Report Date +162.5%

TSLA TESLA INC 0.1%

Value $415K (-17.4%) Shares 1,168 (-2.1%) Share Price $354.92 Est. Cost/Share $258.77 Unrealized @ Report Date +37.1%

WDAY WORKDAY INC 0.1%

Value $318K (+30.3%) Shares 1,672 (-16.3%) Share Price $190.46 Est. Cost/Share $154.27 Unrealized @ Report Date +23.5%

VUG VANGUARD INDEX FDS 0.5%

Value $1.837M (+2.5%) Shares 20,386 (-2.0%) Share Price $90.11 Est. Cost/Share $78.63 Unrealized @ Report Date +14.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $245K (-13.0%) Shares 1,101 (-3.7%) Share Price $222.26 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

ARCC ARES CAPITAL CORP 1.8%

Value $6.896M (-0.5%) Shares 361,044 (-3.5%) Share Price $19.10 Est. Cost/Share $19.29 Unrealized @ Report Date -1.0%

QQQ INVESCO QQQ TR 0.1%

Value $425K (-7.6%) Shares 574 (-7.9%) Share Price $739.90 Est. Cost/Share $468.78 Unrealized @ Report Date +57.8%

BK BANK NEW YORK MELLON CORP 0.1%

Value $417K (-7.4%) Shares 2,881 (-7.4%) Share Price $144.63 Est. Cost/Share $63.85 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $268K (+8.3%) Shares 9,380 (-8.6%) Share Price $28.52 Est. Cost/Share $34.35 Unrealized @ Report Date -17.0%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $210K (-6.3%) Shares 790 (-6.0%) Share Price $265.37 Est. Cost/Share $236.85 Unrealized @ Report Date +11.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $596K (+1.6%) Shares 2,252 (-2.6%) Share Price $264.73 Est. Cost/Share $154.22 Unrealized @ Report Date +71.7%

TOST TOAST INC 0.1%

Value $232K (+2.3%) Shares 8,008 (-1.8%) Share Price $28.99 Est. Cost/Share $26.08 Unrealized @ Report Date +11.2%

ABBV ABBVIE INC 0.1%

Value $274K (+1.8%) Shares 1,049 (-2.1%) Share Price $261.56 Est. Cost/Share $202.61 Unrealized @ Report Date +29.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,950 (-8.0%)	$18.9M (-8.4%)	4.9%	$497.95	$282.75	+76.1%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	56,103 (-4.6%)	$42.89M (-2.6%)	11.0%	$764.53	$398.32	+91.5%	TR UNIT	78462F103
AAPL	APPLE INC	34,206 (-4.1%)	$11.39M (+10.3%)	2.9%	$333.02	$143.42	+132.2%	COM	037833100
VRT	VERTIV HOLDINGS CO	1,564 (-62.1%)	$377K (-72.7%)	0.1%	$241.32	$102.16	+136.2%	COM CL A	92537N108
IVV	ISHARES TR	1,790 (-27.9%)	$1.371M (-26.2%)	0.4%	$765.80	$569.64	+34.4%	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	20,614 (-8.9%)	$4.454M (-9.7%)	1.1%	$216.08	$140.71	+53.6%	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED INTL FD	82,628 (-5.0%)	$5.834M (-5.9%)	1.5%	$70.61	$50.99	+38.5%	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	32,658 (-3.9%)	$12.22M (-2.8%)	3.1%	$374.24	$233.19	+60.5%	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	19,709 (-16.2%)	$1.523M (-18.0%)	0.4%	$77.25	$78.68	-1.8%	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	3,478 (-11.0%)	$1.784M (+22.3%)	0.5%	$512.85	$299.76	+71.1%	COM	594918104
WFC	WELLS FARGO CO NEW	23,269 (-11.5%)	$1.863M (-14.3%)	0.5%	$80.05	$44.54	+79.7%	COM	949746101
VYM	VANGUARD WHITEHALL FDS	38,444 (-2.0%)	$5.966M (-3.8%)	1.5%	$155.20	$105.27	+47.4%	HIGH DIV YLD	921946406
GS	GOLDMAN SACHS GROUP INC	432 (-28.4%)	$389K (-36.2%)	0.1%	$900.39	$333.45	+170.0%	COM	38141G104
VB	VANGUARD INDEX FDS	5,558 (-2.3%)	$1.581M (-8.3%)	0.4%	$284.50	$214.81	+32.4%	SMALL CP ETF	922908751
PANW	PALO ALTO NETWORKS INC	3,424 (-5.5%)	$1.36M (+10.1%)	0.4%	$397.31	$152.30	+160.9%	COM	697435105
SO	SOUTHERN CO	4,920 (-10.4%)	$408K (-22.4%)	0.1%	$82.89	$70.65	+17.3%	COM	842587107
META	META PLATFORMS INC	755 (-1.3%)	$547K (+27.1%)	0.1%	$724.96	$317.98	+128.1%	CL A	30303M102
GOOG	ALPHABET INC	4,489 (-3.0%)	$1.53M (-6.5%)	0.4%	$340.76	$127.33	+167.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,337 (-3.9%)	$1.148M (-7.5%)	0.3%	$344.06	$131.06	+162.5%	CAP STK CL A	02079K305
TSLA	TESLA INC	1,168 (-2.1%)	$415K (-17.4%)	0.1%	$354.92	$258.77	+37.1%	COM	88160R101
WDAY	WORKDAY INC	1,672 (-16.3%)	$318K (+30.3%)	0.1%	$190.46	$154.27	+23.5%	CL A	98138H101
VUG	VANGUARD INDEX FDS	20,386 (-2.0%)	$1.837M (+2.5%)	0.5%	$90.11	$78.63	+14.6%	GROWTH ETF	922908736
PNC	PNC FINL SVCS GROUP INC	1,101 (-3.7%)	$245K (-13.0%)	0.1%	$222.26	$223.93	-0.7%	COM	693475105
ARCC	ARES CAPITAL CORP	361,044 (-3.5%)	$6.896M (-0.5%)	1.8%	$19.10	$19.29	-1.0%	COM	04010L103
QQQ	INVESCO QQQ TR	574 (-7.9%)	$425K (-7.6%)	0.1%	$739.90	$468.78	+57.8%	UNIT SER 1	46090E103
BK	BANK NEW YORK MELLON CORP	2,881 (-7.4%)	$417K (-7.4%)	0.1%	$144.63	$63.85	—	COM	064058100
PFE	PFIZER INC	9,380 (-8.6%)	$268K (+8.3%)	0.1%	$28.52	$34.35	-17.0%	COM	717081103
LECO	LINCOLN ELEC HLDGS INC	790 (-6.0%)	$210K (-6.3%)	0.1%	$265.37	$236.85	+11.7%	COM	533900106
JNJ	JOHNSON & JOHNSON	2,252 (-2.6%)	$596K (+1.6%)	0.2%	$264.73	$154.22	+71.7%	COM	478160104
TOST	TOAST INC	8,008 (-1.8%)	$232K (+2.3%)	0.1%	$28.99	$26.08	+11.2%	CL A	888787108
ABBV	ABBVIE INC	1,049 (-2.1%)	$274K (+1.8%)	0.1%	$261.56	$202.61	+29.1%	COM	00287Y109

Unchanged Positions (50)

DFIV DIMENSIONAL ETF TRUST 9.6%

Value $37.24M Shares 666,684 Share Price $55.86 Est. Cost/Share $32.71 Unrealized @ Report Date +70.8%

DFAS DIMENSIONAL ETF TRUST 3.6%

Value $14.13M Shares 182,449 Share Price $77.42 Est. Cost/Share $58.75 Unrealized @ Report Date +31.8%

GLW CORNING INC 0.3%

Value $1.153M Shares 7,500 Share Price $153.76 Est. Cost/Share $30.75 Unrealized @ Report Date +400.0%

HBAN HUNTINGTON BANCSHARES INC 1.1%

Value $4.199M Shares 272,365 Share Price $15.42 Est. Cost/Share $14.76 Unrealized @ Report Date +3.4%

CAT CATERPILLAR INC 0.3%

Value $1.257M Shares 1,550 Share Price $810.79 Est. Cost/Share $172.21 Unrealized @ Report Date +370.8%

— ROOT INC 0.4%

Value $1.475M Shares 31,984 Share Price $46.11 Est. Cost/Share $53.14 Unrealized @ Report Date —

AVGO BROADCOM INC 1.0%

Value $3.762M Shares 10,711 Share Price $351.18 Est. Cost/Share $217.18 Unrealized @ Report Date +61.7%

IBP INSTALLED BLDG PRODS INC 0.3%

Value $1.238M Shares 6,450 Share Price $191.88 Est. Cost/Share $165.66 Unrealized @ Report Date +15.8%

DFUS DIMENSIONAL ETF TRUST 6.5%

Value $25.06M Shares 301,875 Share Price $83.03 Est. Cost/Share $64.49 Unrealized @ Report Date +28.8%

DFLV DIMENSIONAL ETF TRUST 4.9%

Value $18.86M Shares 469,483 Share Price $40.17 Est. Cost/Share $32.96 Unrealized @ Report Date +21.9%

XOM EXXON MOBIL CORP 0.3%

Value $1.103M Shares 6,779 Share Price $162.75 Est. Cost/Share $87.46 Unrealized @ Report Date +86.1%

HD HOME DEPOT INC 0.2%

Value $735K Shares 2,585 Share Price $284.45 Est. Cost/Share $280.99 Unrealized @ Report Date +1.2%

INTC INTEL CORP 0.2%

Value $829K Shares 6,899 Share Price $120.22 Est. Cost/Share $25.28 Unrealized @ Report Date +375.6%

SCHF SCHWAB STRATEGIC TR 2.4%

Value $9.381M Shares 341,501 Share Price $27.47 Est. Cost/Share $18.82 Unrealized @ Report Date +46.0%

DFAI DIMENSIONAL INTERN CORE EQT MKT ETF 8.8%

Value $34.08M Shares 822,587 Share Price $41.43 Est. Cost/Share $39.07 Unrealized @ Report Date +6.0%

WMT WALMART INC 0.2%

Value $883K Shares 8,498 Share Price $103.92 Est. Cost/Share $51.40 Unrealized @ Report Date +102.2%

ASML ASML HOLDING N V 0.2%

Value $728K Shares 402 Share Price $1811.67 Est. Cost/Share $710.87 Unrealized @ Report Date +154.9%

VDE VANGUARD WORLD FD 0.1%

Value $482K Shares 2,800 Share Price $172.18 Est. Cost/Share $128.07 Unrealized @ Report Date +34.4%

FISV FISERV INC 0.2%

Value $690K Shares 15,283 Share Price $45.18 Est. Cost/Share $90.02 Unrealized @ Report Date -49.8%

CVX CHEVRON CORP NEW 0.1%

Value $313K Shares 1,535 Share Price $204.16 Est. Cost/Share $137.12 Unrealized @ Report Date +48.9%

GE GE AEROSPACE 0.1%

Value $214K Shares 686 Share Price $312.29 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

EMR EMERSON ELEC CO 0.1%

Value $543K Shares 3,500 Share Price $155.10 Est. Cost/Share $77.70 Unrealized @ Report Date +99.6%

NEE NEXTERA ENERGY INC 0.1%

Value $242K Shares 3,200 Share Price $75.74 Est. Cost/Share $58.19 Unrealized @ Report Date +30.2%

EEM ISHARES TR 0.4%

Value $1.543M Shares 23,097 Share Price $66.79 Est. Cost/Share $45.31 Unrealized @ Report Date +47.4%

COST COSTCO WHSL CORP NEW 0.2%

Value $871K Shares 957 Share Price $910.42 Est. Cost/Share $542.16 Unrealized @ Report Date +67.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value $314K Shares 1,928 Share Price $162.91 Est. Cost/Share $1217.76 Unrealized @ Report Date -86.6%

MA MASTERCARD INCORPORATED 0.1%

Value $392K Shares 711 Share Price $551.60 Est. Cost/Share $398.29 Unrealized @ Report Date +38.5%

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value $253K Shares 6,846 Share Price $37.01 Est. Cost/Share $28.95 Unrealized @ Report Date +27.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $400K Shares 1,205 Share Price $331.83 Est. Cost/Share $210.86 Unrealized @ Report Date +57.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $466K Shares 1,800 Share Price $259.00 Est. Cost/Share $181.67 Unrealized @ Report Date +41.6%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $279K Shares 2,271 Share Price $122.96 Est. Cost/Share $110.38 Unrealized @ Report Date +10.9%

PEP PEPSICO INC 0.1%

Value $319K Shares 2,520 Share Price $126.72 Est. Cost/Share $153.51 Unrealized @ Report Date -17.4%

EFA ISHARES TR 0.5%

Value $2.121M Shares 20,412 Share Price $103.89 Est. Cost/Share $75.70 Unrealized @ Report Date +37.2%

RTX RTX CORP 0.2%

Value $932K Shares 5,021 Share Price $185.65 Est. Cost/Share $88.18 Unrealized @ Report Date +110.5%

KO COCA COLA CO 0.1%

Value $337K Shares 3,891 Share Price $86.61 Est. Cost/Share $56.05 Unrealized @ Report Date +53.6%

ABT ABBOTT LABS 0.1%

Value $230K Shares 2,326 Share Price $98.84 Est. Cost/Share $101.88 Unrealized @ Report Date -3.0%

XLK SELECT SECTOR SPDR TR 0.2%

Value $668K Shares 3,412 Share Price $195.76 Est. Cost/Share $124.94 Unrealized @ Report Date +56.7%

HUM HUMANA INC 0.1%

Value $382K Shares 1,000 Share Price $381.57 Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%

V VISA INC 0.1%

Value $292K Shares 813 Share Price $359.26 Est. Cost/Share $300.38 Unrealized @ Report Date +19.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $276K Shares 604 Share Price $457.29 Est. Cost/Share $293.42 Unrealized @ Report Date +55.5%

VGT VANGUARD WORLD FD 0.1%

Value $250K Shares 1,991 Share Price $125.65 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

ITOT ISHARES TR 0.2%

Value $657K Shares 3,951 Share Price $166.29 Est. Cost/Share $104.24 Unrealized @ Report Date +59.5%

USB US BANCORP DEL 0.1%

Value $215K Shares 3,691 Share Price $58.30 Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

EXPE EXPEDIA GROUP INC 0.1%

Value $329K Shares 1,250 Share Price $263.36 Est. Cost/Share $161.40 Unrealized @ Report Date +63.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value $303K Shares 980 Share Price $309.14 Est. Cost/Share $221.69 Unrealized @ Report Date +39.4%

PG PROCTER AND GAMBLE CO 0.1%

Value $363K Shares 2,501 Share Price $145.30 Est. Cost/Share $139.30 Unrealized @ Report Date +4.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $376K Shares 1,611 Share Price $233.34 Est. Cost/Share $153.70 Unrealized @ Report Date +51.8%

MMM 3M CO 0.1%

Value $257K Shares 1,567 Share Price $164.15 Est. Cost/Share $128.38 Unrealized @ Report Date +27.9%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $228K Shares 1,000 Share Price $228.11 Est. Cost/Share $203.16 Unrealized @ Report Date +12.3%

UNP UNION PAC CORP 0.1%

Value $579K Shares 2,129 Share Price $272.17 Est. Cost/Share $206.08 Unrealized @ Report Date +32.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	666,684	$37.24M	9.6%	$55.86	$32.71	+70.8%	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	182,449	$14.13M	3.6%	$77.42	$58.75	+31.8%	US SMALL CAP ETF	25434V500
GLW	CORNING INC	7,500	$1.153M	0.3%	$153.76	$30.75	+400.0%	COM	219350105
HBAN	HUNTINGTON BANCSHARES INC	272,365	$4.199M	1.1%	$15.42	$14.76	+3.4%	COM	446150104
CAT	CATERPILLAR INC	1,550	$1.257M	0.3%	$810.79	$172.21	+370.8%	COM	149123101
—	ROOT INC	31,984	$1.475M	0.4%	$46.11	$53.14	—	COM CL A	77664L108
AVGO	BROADCOM INC	10,711	$3.762M	1.0%	$351.18	$217.18	+61.7%	COM	11135F101
IBP	INSTALLED BLDG PRODS INC	6,450	$1.238M	0.3%	$191.88	$165.66	+15.8%	COM	45780R101
DFUS	DIMENSIONAL ETF TRUST	301,875	$25.06M	6.5%	$83.03	$64.49	+28.8%	US EQUITY ETF	25434V401
DFLV	DIMENSIONAL ETF TRUST	469,483	$18.86M	4.9%	$40.17	$32.96	+21.9%	US LARGE CAP VAL	25434V666
XOM	EXXON MOBIL CORP	6,779	$1.103M	0.3%	$162.75	$87.46	+86.1%	COM	30231G102
HD	HOME DEPOT INC	2,585	$735K	0.2%	$284.45	$280.99	+1.2%	COM	437076102
INTC	INTEL CORP	6,899	$829K	0.2%	$120.22	$25.28	+375.6%	COM	458140100
SCHF	SCHWAB STRATEGIC TR	341,501	$9.381M	2.4%	$27.47	$18.82	+46.0%	INTL EQTY ETF	808524805
DFAI	DIMENSIONAL INTERN CORE EQT MKT ETF	822,587	$34.08M	8.8%	$41.43	$39.07	+6.0%	INTL CORE EQT MK	25434V203
WMT	WALMART INC	8,498	$883K	0.2%	$103.92	$51.40	+102.2%	COM	931142103
ASML	ASML HOLDING N V	402	$728K	0.2%	$1811.67	$710.87	+154.9%	N Y REGISTRY SHS	N07059210
VDE	VANGUARD WORLD FD	2,800	$482K	0.1%	$172.18	$128.07	+34.4%	ENERGY ETF	92204A306
FISV	FISERV INC	15,283	$690K	0.2%	$45.18	$90.02	-49.8%	COM	337738108
CVX	CHEVRON CORP NEW	1,535	$313K	0.1%	$204.16	$137.12	+48.9%	COM	166764100
GE	GE AEROSPACE	686	$214K	0.1%	$312.29	$313.08	-0.3%	COM NEW	369604301
EMR	EMERSON ELEC CO	3,500	$543K	0.1%	$155.10	$77.70	+99.6%	COM	291011104
NEE	NEXTERA ENERGY INC	3,200	$242K	0.1%	$75.74	$58.19	+30.2%	COM	65339F101
EEM	ISHARES TR	23,097	$1.543M	0.4%	$66.79	$45.31	+47.4%	MSCI EMG MKT ETF	464287234
COST	COSTCO WHSL CORP NEW	957	$871K	0.2%	$910.42	$542.16	+67.9%	COM	22160K105
BKNG	BOOKING HOLDINGS INC	1,928	$314K	0.1%	$162.91	$1217.76	-86.6%	COM	09857L108
MA	MASTERCARD INCORPORATED	711	$392K	0.1%	$551.60	$398.29	+38.5%	CL A	57636Q104
RSPH	INVESCO EXCHANGE TRADED FD T	6,846	$253K	0.1%	$37.01	$28.95	+27.8%	S&P500 EQL HLT	46137V332
GD	GENERAL DYNAMICS CORP	1,205	$400K	0.1%	$331.83	$210.86	+57.4%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	1,800	$466K	0.1%	$259.00	$181.67	+41.6%	COM	452308109
HIG	HARTFORD FINL SVCS GROUP INC	2,271	$279K	0.1%	$122.96	$110.38	+10.9%	COM	416515104
PEP	PEPSICO INC	2,520	$319K	0.1%	$126.72	$153.51	-17.4%	COM	713448108
EFA	ISHARES TR	20,412	$2.121M	0.5%	$103.89	$75.70	+37.2%	MSCI EAFE ETF	464287465
RTX	RTX CORP	5,021	$932K	0.2%	$185.65	$88.18	+110.5%	COM	75513E101
KO	COCA COLA CO	3,891	$337K	0.1%	$86.61	$56.05	+53.6%	COM	191216100
ABT	ABBOTT LABS	2,326	$230K	0.1%	$98.84	$101.88	-3.0%	COM	002824100
XLK	SELECT SECTOR SPDR TR	3,412	$668K	0.2%	$195.76	$124.94	+56.7%	TECHNOLOGY	81369Y803
HUM	HUMANA INC	1,000	$382K	0.1%	$381.57	$284.71	+34.0%	COM	444859102
V	VISA INC	813	$292K	0.1%	$359.26	$300.38	+19.6%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	604	$276K	0.1%	$457.29	$293.42	+55.5%	SPONSORED ADS	874039100
VGT	VANGUARD WORLD FD	1,991	$250K	0.1%	$125.65	$109.49	+14.8%	INF TECH ETF	92204A702
ITOT	ISHARES TR	3,951	$657K	0.2%	$166.29	$104.24	+59.5%	CORE S&P TTL STK	464287150
USB	US BANCORP DEL	3,691	$215K	0.1%	$58.30	$56.03	+3.1%	COM NEW	902973304
EXPE	EXPEDIA GROUP INC	1,250	$329K	0.1%	$263.36	$161.40	+63.2%	COM NEW	30212P303
NSC	NORFOLK SOUTHN CORP	980	$303K	0.1%	$309.14	$221.69	+39.4%	COM	655844108
PG	PROCTER AND GAMBLE CO	2,501	$363K	0.1%	$145.30	$139.30	+4.3%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	1,611	$376K	0.1%	$233.34	$153.70	+51.8%	DIV APP ETF	921908844
MMM	3M CO	1,567	$257K	0.1%	$164.15	$128.38	+27.9%	COM	88579Y101
AJG	GALLAGHER ARTHUR J & CO	1,000	$228K	0.1%	$228.11	$203.16	+12.3%	COM	363576109
UNP	UNION PAC CORP	2,129	$579K	0.1%	$272.17	$206.08	+32.0%	COM	907818108