Trinity Financial Advisors LLC Diversified Active

CIK: 0001809574 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 13, 2026

Total Value ($000): $357,568 (100.0% shares, 0.0% debt)

Holdings (95)

New Positions (3)

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $217 Shares 713 Est. Cost $304.64 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $205 Shares 3,805 Est. Cost $48.72 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value ($000) $202 Shares 840 Est. Cost $236.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	713	$217	0.1%	$304.64	—	SPONSORED ADS	874039100
USB	US BANCORP DEL	3,805	$205	0.1%	$48.72	0.0%	COM NEW	902973304
LECO	LINCOLN ELEC HLDGS INC	840	$202	0.1%	$236.85	0.0%	COM	533900106

Increased Positions (27)

DFLV DIMENSIONAL ETF TRUST 4.1%

Value ($000) $14,790 (+1152.5%) Shares 432,317 (+1104.6%) Est. Cost $33.48 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 5.3%

Value ($000) $19,097 (+26.4%) Shares 1,491,966 (+29.7%) Est. Cost $10.98 Unrealized +12.5%

DFIV DIMENSIONAL ETF TRUST 9.2%

Value ($000) $33,016 (+9.8%) Shares 661,650 (+1.5%) Est. Cost $33.55 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 8.5%

Value ($000) $30,435 (+9.5%) Shares 487,192 (+5.0%) Est. Cost $49.45 Unrealized —

DFUS DIMENSIONAL ETF TRUST 5.5%

Value ($000) $19,841 (+11.4%) Shares 267,506 (+8.8%) Est. Cost $60.58 Unrealized —

— ROOT INC 0.6%

Value ($000) $2,311 (+165.1%) Shares 31,996 (+228.6%) Est. Cost $53.14 Unrealized —

DFAI DIMENSIONAL INTERN CORE EQT MKT ETF 1.3%

Value ($000) $4,584 (+20.2%) Shares 120,283 (+14.7%) Est. Cost $35.21 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.6%

Value ($000) $5,645 (+9.8%) Shares 173,319 (+6.3%) Est. Cost $24.46 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $2,866 (+20.7%) Shares 35,952 (+21.0%) Est. Cost $79.12 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.4%

Value ($000) $12,105 (+4.2%) Shares 173,752 (+2.4%) Est. Cost $56.83 Unrealized —

VOO VANGUARD INDEX FDS 3.7%

Value ($000) $13,393 (+3.4%) Shares 21,356 (+1.2%) Est. Cost $450.99 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.5%

Value ($000) $8,926 (+5.0%) Shares 371,298 (+1.7%) Est. Cost $27.50 Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.2%

Value ($000) $4,352 (+10.3%) Shares 132,128 (+5.9%) Est. Cost $24.78 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value ($000) $6,538 (+4.2%) Shares 20,289 (+2.0%) Est. Cost $124.65 Unrealized +148.3%

IVV ISHARES TR 0.5%

Value ($000) $1,920 (+12.1%) Shares 2,803 (+9.5%) Est. Cost $564.61 Unrealized —

— P3 HEALTH PARTNERS INC 0.0%

Value ($000) $100 (-58.1%) Shares 28,657 (+7.4%) Est. Cost $0.82 Unrealized —

VO VANGUARD INDEX FDS 2.4%

Value ($000) $8,561 (+1.4%) Shares 29,499 (+3.0%) Est. Cost $243.85 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $717 (+14.9%) Shares 4,426 (+7.0%) Est. Cost $102.16 Unrealized +69.9%

NFLX NETFLIX INC 0.1%

Value ($000) $253 (-21.7%) Shares 2,695 (+901.9%) Est. Cost $103.28 Unrealized +4.4%

INTC INTEL CORP 0.1%

Value ($000) $274 (+19.3%) Shares 7,437 (+8.4%) Est. Cost $25.28 Unrealized +49.4%

NVDL GRANITESHARES ETF TR 0.1%

Value ($000) $265 (+18.0%) Shares 3,013 (+25.5%) Est. Cost $92.48 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $507 (-6.5%) Shares 768 (+4.2%) Est. Cost $317.98 Unrealized +109.9%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $230 (+11.3%) Shares 1,629 (+8.7%) Est. Cost $138.07 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $624 (-3.1%) Shares 3,389 (+7.1%) Est. Cost $150.27 Unrealized +34.3%

— SEASTAR MEDICAL HOLDING CORP 0.0%

Value ($000) $18 (-36.8%) Shares 75,000 (+50.0%) Est. Cost $0.56 Unrealized —

TOST TOAST INC 0.1%

Value ($000) $452 (+2.3%) Shares 12,726 (+5.2%) Est. Cost $23.76 Unrealized +51.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $491 (+2.1%) Shares 3,411 (+99.9%) Est. Cost $185.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFLV	DIMENSIONAL ETF TRUST	432,317 (+1104.6%)	$14,790 (+1152.5%)	4.1%	$33.48	—	US LARGE CAP VAL	25434V666
OBDC	BLUE OWL CAPITAL CORPORATION	1,491,966 (+29.7%)	$19,097 (+26.4%)	5.3%	$10.98	+12.5%	COM	69121K104
DFIV	DIMENSIONAL ETF TRUST	661,650 (+1.5%)	$33,016 (+9.8%)	9.2%	$33.55	—	INTERNATNAL VAL	25434V807
VEA	VANGUARD TAX-MANAGED INTL FD	487,192 (+5.0%)	$30,435 (+9.5%)	8.5%	$49.45	—	FTSE DEV MKT ETF	921943858
DFUS	DIMENSIONAL ETF TRUST	267,506 (+8.8%)	$19,841 (+11.4%)	5.5%	$60.58	—	US EQUITY ETF	25434V401
—	ROOT INC	31,996 (+228.6%)	$2,311 (+165.1%)	0.6%	$53.14	—	COM CL A	77664L108
DFAI	DIMENSIONAL INTERN CORE EQT MKT ETF	120,283 (+14.7%)	$4,584 (+20.2%)	1.3%	$35.21	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	173,319 (+6.3%)	$5,645 (+9.8%)	1.6%	$24.46	—	EMGR CRE EQT MNG	25434V302
VCSH	VANGUARD SCOTTSDALE FDS	35,952 (+21.0%)	$2,866 (+20.7%)	0.8%	$79.12	—	SHRT TRM CORP BD	92206C409
DFAS	DIMENSIONAL ETF TRUST	173,752 (+2.4%)	$12,105 (+4.2%)	3.4%	$56.83	—	US SMALL CAP ETF	25434V500
VOO	VANGUARD INDEX FDS	21,356 (+1.2%)	$13,393 (+3.4%)	3.7%	$450.99	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	371,298 (+1.7%)	$8,926 (+5.0%)	2.5%	$27.50	—	INTL EQTY ETF	808524805
DFIS	DIMENSIONAL ETF TRUST	132,128 (+5.9%)	$4,352 (+10.3%)	1.2%	$24.78	—	INTL SMALL CAP E	25434V773
JPM	JPMORGAN CHASE & CO	20,289 (+2.0%)	$6,538 (+4.2%)	1.8%	$124.65	+148.3%	COM	46625H100
IVV	ISHARES TR	2,803 (+9.5%)	$1,920 (+12.1%)	0.5%	$564.61	—	CORE S&P500 ETF	464287200
—	P3 HEALTH PARTNERS INC	28,657 (+7.4%)	$100 (-58.1%)	0.0%	$0.82	—	COM CL A	744413105
VO	VANGUARD INDEX FDS	29,499 (+3.0%)	$8,561 (+1.4%)	2.4%	$243.85	—	MID CAP ETF	922908629
VRT	VERTIV HOLDINGS CO	4,426 (+7.0%)	$717 (+14.9%)	0.2%	$102.16	+69.9%	COM CL A	92537N108
NFLX	NETFLIX INC	2,695 (+901.9%)	$253 (-21.7%)	0.1%	$103.28	+4.4%	COM	64110L106
INTC	INTEL CORP	7,437 (+8.4%)	$274 (+19.3%)	0.1%	$25.28	+49.4%	COM	458140100
NVDL	GRANITESHARES ETF TR	3,013 (+25.5%)	$265 (+18.0%)	0.1%	$92.48	—	2X LONG NVDA DAI	38747R827
META	META PLATFORMS INC	768 (+4.2%)	$507 (-6.5%)	0.1%	$317.98	+109.9%	CL A	30303M102
VT	VANGUARD INTL EQUITY INDEX F	1,629 (+8.7%)	$230 (+11.3%)	0.1%	$138.07	—	TT WRLD ST ETF	922042742
PANW	PALO ALTO NETWORKS INC	3,389 (+7.1%)	$624 (-3.1%)	0.2%	$150.27	+34.3%	COM	697435105
—	SEASTAR MEDICAL HOLDING CORP	75,000 (+50.0%)	$18 (-36.8%)	0.0%	$0.56	—	COM NEW	81256L203
TOST	TOAST INC	12,726 (+5.2%)	$452 (+2.3%)	0.1%	$23.76	+51.7%	CL A	888787108
XLK	SELECT SECTOR SPDR TR	3,411 (+99.9%)	$491 (+2.1%)	0.1%	$185.16	—	TECHNOLOGY	81369Y803

Exited Positions (10)

SCHD SCHWAB STRATEGIC TR 3.6%

Value ($000) $13,022 Shares 477,010 Est. Cost $40.45 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $364 Shares 487 Est. Cost $746.94 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $291 Shares 381 Est. Cost $742.24 Unrealized +28.7%

ORCL ORACLE CORP 0.1%

Value ($000) $284 Shares 1,011 Est. Cost $160.80 Unrealized +48.0%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $249 Shares 9,413 Est. Cost $23.73 Unrealized +17.4%

GE GE AEROSPACE 0.1%

Value ($000) $242 Shares 805 Est. Cost $272.69 Unrealized +10.3%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $234 Shares 11,318 Est. Cost $20.69 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value ($000) $214 Shares 2,279 Est. Cost $85.97 Unrealized -3.0%

RH RH 0.1%

Value ($000) $203 Shares 1,000 Est. Cost $217.25 Unrealized -21.3%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $203 Shares 10,379 Est. Cost $19.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	477,010	$13,022	3.6%	$40.45	—	—	808524797
VGT	VANGUARD WORLD FD	487	$364	0.1%	$746.94	—	—	92204A702
LLY	ELI LILLY & CO	381	$291	0.1%	$742.24	+28.7%	—	532457108
ORCL	ORACLE CORP	1,011	$284	0.1%	$160.80	+48.0%	—	68389X105
SOFI	SOFI TECHNOLOGIES INC	9,413	$249	0.1%	$23.73	+17.4%	—	83406F102
GE	GE AEROSPACE	805	$242	0.1%	$272.69	+10.3%	—	369604301
—	INVESCO EXCH TRD SLF IDX FD	11,318	$234	0.1%	$20.69	—	—	46138J825
BRO	BROWN & BROWN INC	2,279	$214	0.1%	$85.97	-3.0%	—	115236101
RH	RH	1,000	$203	0.1%	$217.25	-21.3%	—	74967X103
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,379	$203	0.1%	$19.56	—	—	46138J791

Decreased Positions (28)

FISV FISERV INC 0.2%

Value ($000) $626 (-73.8%) Shares 9,321 (-49.7%) Est. Cost $107.99 Unrealized -22.3%

VTEB VANGUARD MUN BD FDS 1.9%

Value ($000) $6,762 (-20.3%) Shares 134,451 (-20.7%) Est. Cost $47.43 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $4,434 (-10.9%) Shares 23,216 (-12.6%) Est. Cost $131.63 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $10,095 (+4.9%) Shares 37,132 (-1.7%) Est. Cost $143.42 Unrealized +87.1%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,904 (-19.0%) Shares 3,938 (-13.3%) Est. Cost $299.76 Unrealized +67.0%

SPY SPDR S&P 500 ETF TR 11.7%

Value ($000) $41,723 (-1.0%) Shares 61,007 (-3.3%) Est. Cost $405.49 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.6%

Value ($000) $5,853 (-5.9%) Shares 40,781 (-7.6%) Est. Cost $111.73 Unrealized —

VTI VANGUARD INDEX FDS 3.9%

Value ($000) $14,101 (-1.7%) Shares 42,058 (-3.5%) Est. Cost $241.08 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $1,138 (+22.1%) Shares 3,636 (-5.1%) Est. Cost $131.06 Unrealized +117.9%

HD HOME DEPOT INC 0.2%

Value ($000) $889 (-18.6%) Shares 2,582 (-4.1%) Est. Cost $280.99 Unrealized +29.8%

VDE VANGUARD WORLD FD 0.1%

Value ($000) $351 (-32.6%) Shares 2,790 (-32.6%) Est. Cost $124.06 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $448 (-18.2%) Shares 729 (-20.0%) Est. Cost $488.27 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1,427 (+7.3%) Shares 4,548 (-16.7%) Est. Cost $121.73 Unrealized +135.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $836 (-10.0%) Shares 969 (-3.4%) Est. Cost $542.16 Unrealized +67.1%

AVGO BROADCOM INC 1.1%

Value ($000) $3,860 (+2.3%) Shares 11,152 (-2.4%) Est. Cost $217.18 Unrealized +64.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $357 (-19.1%) Shares 2,492 (-13.3%) Est. Cost $139.30 Unrealized +5.7%

CAT CATERPILLAR INC 0.2%

Value ($000) $888 (+9.5%) Shares 1,550 (-8.8%) Est. Cost $172.21 Unrealized +222.6%

SO SOUTHERN CO 0.1%

Value ($000) $518 (-9.6%) Shares 5,946 (-1.7%) Est. Cost $70.65 Unrealized +28.6%

IJH ISHARES TR 0.6%

Value ($000) $2,173 (-2.1%) Shares 32,921 (-3.2%) Est. Cost $100.13 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $496 (-8.4%) Shares 1,104 (-9.4%) Est. Cost $246.68 Unrealized +79.7%

AMZN AMAZON COM INC 0.9%

Value ($000) $3,057 (-1.4%) Shares 13,242 (-6.2%) Est. Cost $183.54 Unrealized +24.7%

UNP UNION PAC CORP 0.1%

Value ($000) $510 (-7.1%) Shares 2,205 (-5.1%) Est. Cost $206.08 Unrealized +10.3%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $257 (-11.3%) Shares 3,200 (-16.6%) Est. Cost $58.19 Unrealized +41.8%

ABBV ABBVIE INC 0.1%

Value ($000) $232 (-12.3%) Shares 1,016 (-11.1%) Est. Cost $201.95 Unrealized +12.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $882 (+3.3%) Shares 7,327 (-3.2%) Est. Cost $87.46 Unrealized +32.0%

EEM ISHARES TR 0.3%

Value ($000) $1,242 (-1.6%) Shares 22,709 (-4.0%) Est. Cost $48.24 Unrealized —

V VISA INC 0.1%

Value ($000) $302 (+1.6%) Shares 862 (-1.1%) Est. Cost $300.38 Unrealized +13.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $472 (+0.0%) Shares 2,279 (-10.4%) Est. Cost $153.22 Unrealized +28.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	9,321 (-49.7%)	$626 (-73.8%)	0.2%	$107.99	-22.3%	COM	337738108
VTEB	VANGUARD MUN BD FDS	134,451 (-20.7%)	$6,762 (-20.3%)	1.9%	$47.43	—	TAX EXEMPT BD	922907746
VTV	VANGUARD INDEX FDS	23,216 (-12.6%)	$4,434 (-10.9%)	1.2%	$131.63	—	VALUE ETF	922908744
AAPL	APPLE INC	37,132 (-1.7%)	$10,095 (+4.9%)	2.8%	$143.42	+87.1%	COM	037833100
MSFT	MICROSOFT CORP	3,938 (-13.3%)	$1,904 (-19.0%)	0.5%	$299.76	+67.0%	COM	594918104
SPY	SPDR S&P 500 ETF TR	61,007 (-3.3%)	$41,723 (-1.0%)	11.7%	$405.49	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	40,781 (-7.6%)	$5,853 (-5.9%)	1.6%	$111.73	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	42,058 (-3.5%)	$14,101 (-1.7%)	3.9%	$241.08	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	3,636 (-5.1%)	$1,138 (+22.1%)	0.3%	$131.06	+117.9%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	2,582 (-4.1%)	$889 (-18.6%)	0.2%	$280.99	+29.8%	COM	437076102
VDE	VANGUARD WORLD FD	2,790 (-32.6%)	$351 (-32.6%)	0.1%	$124.06	—	ENERGY ETF	92204A306
QQQ	INVESCO QQQ TR	729 (-20.0%)	$448 (-18.2%)	0.1%	$488.27	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	4,548 (-16.7%)	$1,427 (+7.3%)	0.4%	$121.73	+135.2%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	969 (-3.4%)	$836 (-10.0%)	0.2%	$542.16	+67.1%	COM	22160K105
AVGO	BROADCOM INC	11,152 (-2.4%)	$3,860 (+2.3%)	1.1%	$217.18	+64.4%	COM	11135F101
PG	PROCTER AND GAMBLE CO	2,492 (-13.3%)	$357 (-19.1%)	0.1%	$139.30	+5.7%	COM	742718109
CAT	CATERPILLAR INC	1,550 (-8.8%)	$888 (+9.5%)	0.2%	$172.21	+222.6%	COM	149123101
SO	SOUTHERN CO	5,946 (-1.7%)	$518 (-9.6%)	0.1%	$70.65	+28.6%	COM	842587107
IJH	ISHARES TR	32,921 (-3.2%)	$2,173 (-2.1%)	0.6%	$100.13	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	1,104 (-9.4%)	$496 (-8.4%)	0.1%	$246.68	+79.7%	COM	88160R101
AMZN	AMAZON COM INC	13,242 (-6.2%)	$3,057 (-1.4%)	0.9%	$183.54	+24.7%	COM	023135106
UNP	UNION PAC CORP	2,205 (-5.1%)	$510 (-7.1%)	0.1%	$206.08	+10.3%	COM	907818108
NEE	NEXTERA ENERGY INC	3,200 (-16.6%)	$257 (-11.3%)	0.1%	$58.19	+41.8%	COM	65339F101
ABBV	ABBVIE INC	1,016 (-11.1%)	$232 (-12.3%)	0.1%	$201.95	+12.7%	COM	00287Y109
XOM	EXXON MOBIL CORP	7,327 (-3.2%)	$882 (+3.3%)	0.2%	$87.46	+32.0%	COM	30231G102
EEM	ISHARES TR	22,709 (-4.0%)	$1,242 (-1.6%)	0.3%	$48.24	—	MSCI EMG MKT ETF	464287234
V	VISA INC	862 (-1.1%)	$302 (+1.6%)	0.1%	$300.38	+13.3%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	2,279 (-10.4%)	$472 (+0.0%)	0.1%	$153.22	+28.6%	COM	478160104

Unchanged Positions (37)

WFC WELLS FARGO CO NEW 0.7%

Value ($000) $2,541 Shares 27,262 Est. Cost $44.54 Unrealized +94.5%

DHIL DIAMOND HILL INVT GROUP INC 0.2%

Value ($000) $593 Shares 3,500 Est. Cost $129.30 Unrealized +4.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.8%

Value ($000) $20,793 Shares 41,367 Est. Cost $279.94 Unrealized +77.7%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $354 Shares 1,250 Est. Cost $161.40 Unrealized +53.0%

RTX RTX CORP 0.3%

Value ($000) $957 Shares 5,216 Est. Cost $88.18 Unrealized +96.6%

IBP INSTALLED BLDG PRODS INC 0.5%

Value ($000) $1,673 Shares 6,450 Est. Cost $165.66 Unrealized +55.9%

WMT WALMART INC 0.3%

Value ($000) $997 Shares 8,933 Est. Cost $51.40 Unrealized +108.6%

EFA ISHARES TR 0.6%

Value ($000) $2,143 Shares 22,316 Est. Cost $100.87 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $232 Shares 409 Est. Cost $225.35 Unrealized +175.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $573 Shares 651 Est. Cost $333.45 Unrealized +143.9%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $259 Shares 1,000 Est. Cost $203.16 Unrealized +30.1%

ASML ASML HOLDING N V 0.1%

Value ($000) $478 Shares 447 Est. Cost $676.01 Unrealized —

GLW CORNING INC 0.2%

Value ($000) $657 Shares 7,500 Est. Cost $30.75 Unrealized +179.6%

VUG VANGUARD INDEX FDS 0.8%

Value ($000) $2,976 Shares 6,101 Est. Cost $297.91 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $8,624 Shares 46,239 Est. Cost $111.29 Unrealized +67.3%

HBAN HUNTINGTON BANCSHARES INC 1.3%

Value ($000) $4,771 Shares 272,568 Est. Cost $14.76 Unrealized +10.4%

CRM SALESFORCE INC 0.1%

Value ($000) $331 Shares 1,249 Est. Cost $224.25 Unrealized +10.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $446 Shares 1,800 Est. Cost $181.67 Unrealized +36.3%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $361 Shares 3,111 Est. Cost $63.85 Unrealized +73.1%

ABT ABBOTT LABS 0.1%

Value ($000) $295 Shares 2,358 Est. Cost $101.88 Unrealized +25.0%

BKNG BOOKING HOLDINGS INC 0.7%

Value ($000) $2,470 Shares 461 Est. Cost $4547.81 Unrealized +13.0%

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $218 Shares 6,832 Est. Cost $29.39 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $207 Shares 925 Est. Cost $219.85 Unrealized +3.4%

ITOT ISHARES TR 0.2%

Value ($000) $546 Shares 3,674 Est. Cost $107.22 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $271 Shares 3,883 Est. Cost $56.05 Unrealized +23.8%

PEP PEPSICO INC 0.1%

Value ($000) $401 Shares 2,770 Est. Cost $153.51 Unrealized -5.0%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $283 Shares 980 Est. Cost $221.69 Unrealized +30.2%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value ($000) $314 Shares 2,271 Est. Cost $110.38 Unrealized +19.2%

MMM 3M CO 0.1%

Value ($000) $251 Shares 1,567 Est. Cost $128.38 Unrealized +27.1%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $383 Shares 1,741 Est. Cost $142.54 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $255 Shares 10,231 Est. Cost $34.35 Unrealized -27.1%

EMR EMERSON ELEC CO 0.1%

Value ($000) $468 Shares 3,523 Est. Cost $77.70 Unrealized +70.4%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $404 Shares 1,200 Est. Cost $210.86 Unrealized +61.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $263 Shares 1,724 Est. Cost $137.12 Unrealized +10.4%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $1,348 Shares 5,226 Est. Cost $203.43 Unrealized —

HUM HUMANA INC 0.1%

Value ($000) $257 Shares 1,000 Est. Cost $469.33 Unrealized -44.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $406 Shares 711 Est. Cost $398.29 Unrealized +40.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	27,262	$2,541	0.7%	$44.54	+94.5%	COM	949746101
DHIL	DIAMOND HILL INVT GROUP INC	3,500	$593	0.2%	$129.30	+4.5%	COM NEW	25264R207
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,367	$20,793	5.8%	$279.94	+77.7%	CL B NEW	084670702
EXPE	EXPEDIA GROUP INC	1,250	$354	0.1%	$161.40	+53.0%	COM NEW	30212P303
RTX	RTX CORP	5,216	$957	0.3%	$88.18	+96.6%	COM	75513E101
IBP	INSTALLED BLDG PRODS INC	6,450	$1,673	0.5%	$165.66	+55.9%	COM	45780R101
WMT	WALMART INC	8,933	$997	0.3%	$51.40	+108.6%	COM	931142103
EFA	ISHARES TR	22,316	$2,143	0.6%	$100.87	—	MSCI EAFE ETF	464287465
AXON	AXON ENTERPRISE INC	409	$232	0.1%	$225.35	+175.4%	COM	05464C101
GS	GOLDMAN SACHS GROUP INC	651	$573	0.2%	$333.45	+143.9%	COM	38141G104
AJG	GALLAGHER ARTHUR J & CO	1,000	$259	0.1%	$203.16	+30.1%	COM	363576109
ASML	ASML HOLDING N V	447	$478	0.1%	$676.01	—	N Y REGISTRY SHS	N07059210
GLW	CORNING INC	7,500	$657	0.2%	$30.75	+179.6%	COM	219350105
VUG	VANGUARD INDEX FDS	6,101	$2,976	0.8%	$297.91	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	46,239	$8,624	2.4%	$111.29	+67.3%	COM	67066G104
HBAN	HUNTINGTON BANCSHARES INC	272,568	$4,771	1.3%	$14.76	+10.4%	COM	446150104
CRM	SALESFORCE INC	1,249	$331	0.1%	$224.25	+10.7%	COM	79466L302
ITW	ILLINOIS TOOL WKS INC	1,800	$446	0.1%	$181.67	+36.3%	COM	452308109
BK	BANK NEW YORK MELLON CORP	3,111	$361	0.1%	$63.85	+73.1%	COM	064058100
ABT	ABBOTT LABS	2,358	$295	0.1%	$101.88	+25.0%	COM	002824100
BKNG	BOOKING HOLDINGS INC	461	$2,470	0.7%	$4547.81	+13.0%	COM	09857L108
RSPH	INVESCO EXCHANGE TRADED FD T	6,832	$218	0.1%	$29.39	—	S&P500 EQL HLT	46137V332
BR	BROADRIDGE FINL SOLUTIONS IN	925	$207	0.1%	$219.85	+3.4%	COM	11133T103
ITOT	ISHARES TR	3,674	$546	0.2%	$107.22	—	CORE S&P TTL STK	464287150
KO	COCA COLA CO	3,883	$271	0.1%	$56.05	+23.8%	COM	191216100
PEP	PEPSICO INC	2,770	$401	0.1%	$153.51	-5.0%	COM	713448108
NSC	NORFOLK SOUTHN CORP	980	$283	0.1%	$221.69	+30.2%	COM	655844108
HIG	HARTFORD FINL SVCS GROUP INC	2,271	$314	0.1%	$110.38	+19.2%	COM	416515104
MMM	3M CO	1,567	$251	0.1%	$128.38	+27.1%	COM	88579Y101
VIG	VANGUARD SPECIALIZED FUNDS	1,741	$383	0.1%	$142.54	—	DIV APP ETF	921908844
PFE	PFIZER INC	10,231	$255	0.1%	$34.35	-27.1%	COM	717081103
EMR	EMERSON ELEC CO	3,523	$468	0.1%	$77.70	+70.4%	COM	291011104
GD	GENERAL DYNAMICS CORP	1,200	$404	0.1%	$210.86	+61.7%	COM	369550108
CVX	CHEVRON CORP NEW	1,724	$263	0.1%	$137.12	+10.4%	COM	166764100
VB	VANGUARD INDEX FDS	5,226	$1,348	0.4%	$203.43	—	SMALL CP ETF	922908751
HUM	HUMANA INC	1,000	$257	0.1%	$469.33	-44.3%	COM	444859102
MA	MASTERCARD INCORPORATED	711	$406	0.1%	$398.29	+40.3%	CL A	57636Q104