Elser Financial Planning, Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFGX	DIMENSIONAL ETF TRUST	635,207	$33,434	24.2%	$52.64	—	GLOBAL EX US COR	25434V575
BRC	BRADY CORP	4,217	$2,120	1.5%	$77.14	0.0%	CL A	104674106
KO	COCA COLA CO	16,143	$1,129	0.8%	$69.40	0.0%	COM	191216100
BITW	BITWISE 10 CRYPTO INDEX ETF	15,861	$932	0.7%	$58.76	—	UNIT BENEFICIAL	091749101
WRB	BERKLEY W R CORP	4,792	$560	0.4%	$72.74	0.0%	COM	084423102
GLD	SPDR GOLD TR	1,043	$413	0.3%	$396.31	—	GOLD SHS	78463V107
BAC	BANK AMERICA CORP	5,725	$315	0.2%	$52.67	0.0%	COM	060505104
SPYM	SPDR SERIES TRUST	3,646	$292	0.2%	$80.22	—	STATE STREET SPD	78464A854
MU	MICRON TECHNOLOGY INC	997	$285	0.2%	$229.35	0.0%	COM	595112103
SPSB	SPDR SERIES TRUST	9,362	$283	0.2%	$30.20	—	STATE STREET SPD	78464A474
SHEL	SHELL PLC	3,318	$244	0.2%	$73.48	—	SPON ADS	780259305
LBRDK	LIBERTY BROADBAND CORP	31,650	$230	0.2%	$52.01	0.0%	COM SER C	530307305
PFE	PFIZER INC	8,962	$223	0.2%	$25.03	0.0%	COM	717081103

Increased Positions (16)

LLY ELI LILLY & CO 20.4%

Value ($000) $28,180 (+73.2%) Shares 26,222 (+32.1%) Est. Cost $835.00 Unrealized +14.4%

AAPL APPLE INC 5.4%

Value ($000) $7,436 (+15.1%) Shares 27,352 (+8.9%) Est. Cost $193.92 Unrealized +38.4%

UNP UNION PAC CORP 1.2%

Value ($000) $1,592 (+84.5%) Shares 6,882 (+87.0%) Est. Cost $227.13 Unrealized +0.1%

AMZN AMAZON COM INC 1.4%

Value ($000) $1,879 (+29.8%) Shares 8,142 (+25.1%) Est. Cost $198.03 Unrealized +15.5%

WMT WALMART INC 0.4%

Value ($000) $605 (+148.7%) Shares 5,433 (+127.0%) Est. Cost $97.77 Unrealized +9.6%

MSFT MICROSOFT CORP 2.1%

Value ($000) $2,919 (+14.1%) Shares 6,036 (+21.7%) Est. Cost $434.45 Unrealized +15.2%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $666 (+83.4%) Shares 4,369 (+84.5%) Est. Cost $149.66 Unrealized +1.2%

VTEB VANGUARD MUN BD FDS 2.6%

Value ($000) $3,566 (+8.3%) Shares 70,909 (+7.7%) Est. Cost $49.14 Unrealized —

VTES VANGUARD WELLINGTON FD 0.3%

Value ($000) $401 (+86.2%) Shares 3,945 (+86.3%) Est. Cost $101.61 Unrealized —

ALL ALLSTATE CORP 0.4%

Value ($000) $507 (+56.8%) Shares 2,433 (+58.2%) Est. Cost $177.35 Unrealized +15.1%

VTEI VANGUARD MUN BD FDS 0.5%

Value ($000) $707 (+8.8%) Shares 7,008 (+8.0%) Est. Cost $100.18 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $248 (+17.4%) Shares 1,351 (+6.6%) Est. Cost $155.46 Unrealized +11.5%

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $596 (+5.7%) Shares 3,121 (+3.2%) Est. Cost $174.86 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value ($000) $313 (+8.0%) Shares 894 (+4.8%) Est. Cost $502.28 Unrealized -33.0%

CBSH COMMERCE BANCSHARES INC 0.2%

Value ($000) $237 (-6.7%) Shares 4,531 (+5.0%) Est. Cost $48.70 Unrealized +7.0%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $686 (+0.4%) Shares 4,787 (+6.5%) Est. Cost $159.44 Unrealized -7.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	26,222 (+32.1%)	$28,180 (+73.2%)	20.4%	$835.00	+14.4%	COM	532457108
AAPL	APPLE INC	27,352 (+8.9%)	$7,436 (+15.1%)	5.4%	$193.92	+38.4%	COM	037833100
UNP	UNION PAC CORP	6,882 (+87.0%)	$1,592 (+84.5%)	1.2%	$227.13	+0.1%	COM	907818108
AMZN	AMAZON COM INC	8,142 (+25.1%)	$1,879 (+29.8%)	1.4%	$198.03	+15.5%	COM	023135106
WMT	WALMART INC	5,433 (+127.0%)	$605 (+148.7%)	0.4%	$97.77	+9.6%	COM	931142103
MSFT	MICROSOFT CORP	6,036 (+21.7%)	$2,919 (+14.1%)	2.1%	$434.45	+15.2%	COM	594918104
CVX	CHEVRON CORP NEW	4,369 (+84.5%)	$666 (+83.4%)	0.5%	$149.66	+1.2%	COM	166764100
VTEB	VANGUARD MUN BD FDS	70,909 (+7.7%)	$3,566 (+8.3%)	2.6%	$49.14	—	TAX EXEMPT BD	922907746
VTES	VANGUARD WELLINGTON FD	3,945 (+86.3%)	$401 (+86.2%)	0.3%	$101.61	—	SHORT TRM TAX EX	921935870
ALL	ALLSTATE CORP	2,433 (+58.2%)	$507 (+56.8%)	0.4%	$177.35	+15.1%	COM	020002101
VTEI	VANGUARD MUN BD FDS	7,008 (+8.0%)	$707 (+8.8%)	0.5%	$100.18	—	INTERMEDIATE TRM	922907738
RTX	RTX CORPORATION	1,351 (+6.6%)	$248 (+17.4%)	0.2%	$155.46	+11.5%	COM	75513E101
VTV	VANGUARD INDEX FDS	3,121 (+3.2%)	$596 (+5.7%)	0.4%	$174.86	—	VALUE ETF	922908744
ELV	ELEVANCE HEALTH INC FORMERLY	894 (+4.8%)	$313 (+8.0%)	0.2%	$502.28	-33.0%	COM	036752103
CBSH	COMMERCE BANCSHARES INC	4,531 (+5.0%)	$237 (-6.7%)	0.2%	$48.70	+7.0%	COM	200525103
PG	PROCTER AND GAMBLE CO	4,787 (+6.5%)	$686 (+0.4%)	0.5%	$159.44	-7.7%	COM	742718109

Exited Positions (2)

SPXC SPX TECHNOLOGIES INC 0.2%

Value ($000) $283 Shares 9,362 Est. Cost $30.21 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value ($000) $218 Shares 3,714 Est. Cost $142.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPXC	SPX TECHNOLOGIES INC	9,362	$283	0.2%	$30.21	—	—	78473E103
NVO	NOVO-NORDISK A S	3,714	$218	0.2%	$142.74	—	—	670100205

Decreased Positions (11)

VB VANGUARD INDEX FDS 1.6%

Value ($000) $2,239 (-14.4%) Shares 8,681 (-14.9%) Est. Cost $229.21 Unrealized —

KR KROGER CO 0.2%

Value ($000) $247 (-48.0%) Shares 3,951 (-44.7%) Est. Cost $52.03 Unrealized +25.4%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $415 (-20.6%) Shares 676 (-21.7%) Est. Cost $510.86 Unrealized —

CAT CATERPILLAR INC 0.5%

Value ($000) $733 (+12.3%) Shares 1,279 (-3.8%) Est. Cost $341.83 Unrealized +62.5%

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $337 (-16.5%) Shares 16,109 (-14.2%) Est. Cost $20.02 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $286 (-14.6%) Shares 934 (-16.2%) Est. Cost $255.36 Unrealized +19.5%

HD HOME DEPOT INC 0.2%

Value ($000) $242 (-14.9%) Shares 704 (-2.4%) Est. Cost $357.17 Unrealized +2.1%

SCHA SCHWAB STRATEGIC TR 2.1%

Value ($000) $2,971 (-1.2%) Shares 104,335 (-2.6%) Est. Cost $37.49 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $232 (-8.1%) Shares 1,335 (-3.4%) Est. Cost $176.84 Unrealized -3.5%

VTEC VANGUARD CALIF TAX FREE FDS 0.3%

Value ($000) $461 (-3.0%) Shares 4,603 (-3.8%) Est. Cost $99.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $916 (-0.7%) Shares 14,659 (-3.9%) Est. Cost $50.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	8,681 (-14.9%)	$2,239 (-14.4%)	1.6%	$229.21	—	SMALL CP ETF	922908751
KR	KROGER CO	3,951 (-44.7%)	$247 (-48.0%)	0.2%	$52.03	+25.4%	COM	501044101
QQQ	INVESCO QQQ TR	676 (-21.7%)	$415 (-20.6%)	0.3%	$510.86	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	1,279 (-3.8%)	$733 (+12.3%)	0.5%	$341.83	+62.5%	COM	149123101
SCHH	SCHWAB STRATEGIC TR	16,109 (-14.2%)	$337 (-16.5%)	0.2%	$20.02	—	US REIT ETF	808524847
MCD	MCDONALDS CORP	934 (-16.2%)	$286 (-14.6%)	0.2%	$255.36	+19.5%	COM	580135101
HD	HOME DEPOT INC	704 (-2.4%)	$242 (-14.9%)	0.2%	$357.17	+2.1%	COM	437076102
SCHA	SCHWAB STRATEGIC TR	104,335 (-2.6%)	$2,971 (-1.2%)	2.1%	$37.49	—	US SML CAP ETF	808524607
TXN	TEXAS INSTRS INC	1,335 (-3.4%)	$232 (-8.1%)	0.2%	$176.84	-3.5%	COM	882508104
VTEC	VANGUARD CALIF TAX FREE FDS	4,603 (-3.8%)	$461 (-3.0%)	0.3%	$99.50	—	TAX EXEMPT BD FD	922021605
VEA	VANGUARD TAX-MANAGED FDS	14,659 (-3.9%)	$916 (-0.7%)	0.7%	$50.61	—	VAN FTSE DEV MKT	921943858

Unchanged Positions (40)

BRO BROWN & BROWN INC 1.7%

Value ($000) $2,354 Shares 29,533 Est. Cost $85.97 Unrealized -3.0%

JNJ JOHNSON & JOHNSON 1.3%

Value ($000) $1,763 Shares 8,520 Est. Cost $152.60 Unrealized +29.1%

VOO VANGUARD INDEX FDS 4.1%

Value ($000) $5,677 Shares 9,052 Est. Cost $541.36 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.3%

Value ($000) $3,172 Shares 42,766 Est. Cost $63.54 Unrealized —

APH AMPHENOL CORP NEW 0.5%

Value ($000) $664 Shares 4,910 Est. Cost $62.23 Unrealized +114.6%

SCHF SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,243 Shares 93,304 Est. Cost $29.28 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.6%

Value ($000) $3,646 Shares 135,471 Est. Cost $36.82 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,763 Shares 105,347 Est. Cost $36.55 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $284 Shares 914 Est. Cost $236.04 Unrealized +20.9%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $238 Shares 271 Est. Cost $735.10 Unrealized +11.2%

DFAX DIMENSIONAL ETF TRUST 0.5%

Value ($000) $730 Shares 22,303 Est. Cost $24.88 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $389 Shares 7,789 Est. Cost $35.65 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,356 Shares 19,467 Est. Cost $64.95 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.5%

Value ($000) $634 Shares 19,374 Est. Cost $26.71 Unrealized —

NSC NORFOLK SOUTHN CORP 0.5%

Value ($000) $681 Shares 2,359 Est. Cost $224.21 Unrealized +28.7%

QTEC FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $1,331 Shares 5,783 Est. Cost $197.46 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value ($000) $439 Shares 1,249 Est. Cost $333.33 Unrealized +9.0%

ABT ABBOTT LABS 0.2%

Value ($000) $290 Shares 2,317 Est. Cost $107.03 Unrealized +18.9%

TJX TJX COS INC NEW 0.2%

Value ($000) $251 Shares 1,636 Est. Cost $99.29 Unrealized +48.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $321 Shares 1,056 Est. Cost $226.49 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,051 Shares 32,234 Est. Cost $40.91 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $341 Shares 7,327 Est. Cost $40.91 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $434 Shares 1,799 Est. Cost $221.91 Unrealized +8.1%

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $803 Shares 3,652 Est. Cost $182.55 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $490 Shares 1,460 Est. Cost $269.37 Unrealized —

INTU INTUIT 0.2%

Value ($000) $296 Shares 446 Est. Cost $601.06 Unrealized +9.9%

IVV ISHARES TR 0.3%

Value ($000) $471 Shares 688 Est. Cost $554.24 Unrealized —

CSX CSX CORP 0.3%

Value ($000) $416 Shares 11,484 Est. Cost $33.12 Unrealized +7.8%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $318 Shares 4,327 Est. Cost $59.18 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $222 Shares 458 Est. Cost $448.29 Unrealized +6.2%

DFCF DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,297 Shares 30,469 Est. Cost $0.04 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $304 Shares 3,163 Est. Cost $78.94 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $240 Shares 7,488 Est. Cost $29.11 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $498 Shares 3,470 Est. Cost $152.70 Unrealized -4.5%

QCOM QUALCOMM INC 0.2%

Value ($000) $301 Shares 1,760 Est. Cost $180.56 Unrealized -5.4%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $366 Shares 4,627 Est. Cost $89.06 Unrealized -12.1%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $377 Shares 7,022 Est. Cost $44.50 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $230 Shares 4,653 Est. Cost $48.54 Unrealized —

R RYDER SYS INC 0.2%

Value ($000) $290 Shares 1,515 Est. Cost $135.53 Unrealized +32.6%

INTC INTEL CORP 0.2%

Value ($000) $227 Shares 6,165 Est. Cost $24.23 Unrealized +55.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRO	BROWN & BROWN INC	29,533	$2,354	1.7%	$85.97	-3.0%	COM	115236101
JNJ	JOHNSON & JOHNSON	8,520	$1,763	1.3%	$152.60	+29.1%	COM	478160104
VOO	VANGUARD INDEX FDS	9,052	$5,677	4.1%	$541.36	—	S&P 500 ETF SHS	922908363
DFUS	DIMENSIONAL ETF TRUST	42,766	$3,172	2.3%	$63.54	—	US EQUITY MARKET	25434V401
APH	AMPHENOL CORP NEW	4,910	$664	0.5%	$62.23	+114.6%	CL A	032095101
SCHF	SCHWAB STRATEGIC TR	93,304	$2,243	1.6%	$29.28	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	135,471	$3,646	2.6%	$36.82	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	105,347	$2,763	2.0%	$36.55	—	US BRD MKT ETF	808524102
MAR	MARRIOTT INTL INC NEW	914	$284	0.2%	$236.04	+20.9%	CL A	571903202
PH	PARKER-HANNIFIN CORP	271	$238	0.2%	$735.10	+11.2%	COM	701094104
DFAX	DIMENSIONAL ETF TRUST	22,303	$730	0.5%	$24.88	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	7,789	$389	0.3%	$35.65	—	INTERNATNAL VAL	25434V807
DFAS	DIMENSIONAL ETF TRUST	19,467	$1,356	1.0%	$64.95	—	US SMALL CAP ETF	25434V500
SCHE	SCHWAB STRATEGIC TR	19,374	$634	0.5%	$26.71	—	EMRG MKTEQ ETF	808524706
NSC	NORFOLK SOUTHN CORP	2,359	$681	0.5%	$224.21	+28.7%	COM	655844108
QTEC	FIRST TR EXCHANGE-TRADED FD	5,783	$1,331	1.0%	$197.46	—	SHS	337345102
SYK	STRYKER CORPORATION	1,249	$439	0.3%	$333.33	+9.0%	COM	863667101
ABT	ABBOTT LABS	2,317	$290	0.2%	$107.03	+18.9%	COM	002824100
TJX	TJX COS INC NEW	1,636	$251	0.2%	$99.29	+48.8%	COM	872540109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,056	$321	0.2%	$226.49	—	SPONSORED ADS	874039100
SCHG	SCHWAB STRATEGIC TR	32,234	$1,051	0.8%	$40.91	—	US LCAP GR ETF	808524300
DFUV	DIMENSIONAL ETF TRUST	7,327	$341	0.2%	$40.91	—	US MKTWIDE VALUE	25434V724
LOW	LOWES COS INC	1,799	$434	0.3%	$221.91	+8.1%	COM	548661107
VIG	VANGUARD SPECIALIZED FUNDS	3,652	$803	0.6%	$182.55	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	1,460	$490	0.4%	$269.37	—	TOTAL STK MKT	922908769
INTU	INTUIT	446	$296	0.2%	$601.06	+9.9%	COM	461202103
IVV	ISHARES TR	688	$471	0.3%	$554.24	—	CORE S&P500 ETF	464287200
CSX	CSX CORP	11,484	$416	0.3%	$33.12	+7.8%	COM	126408103
VEU	VANGUARD INTL EQUITY INDEX F	4,327	$318	0.2%	$59.18	—	ALLWRLD EX US	922042775
LMT	LOCKHEED MARTIN CORP	458	$222	0.2%	$448.29	+6.2%	COM	539830109
DFCF	DIMENSIONAL ETF TRUST	30,469	$1,297	0.9%	$0.04	—	CORE FIXED INCOM	25434V872
EFA	ISHARES TR	3,163	$304	0.2%	$78.94	—	MSCI EAFE ETF	464287465
EPD	ENTERPRISE PRODS PARTNERS L	7,488	$240	0.2%	$29.11	—	COM	293792107
PEP	PEPSICO INC	3,470	$498	0.4%	$152.70	-4.5%	COM	713448108
QCOM	QUALCOMM INC	1,760	$301	0.2%	$180.56	-5.4%	COM	747525103
CL	COLGATE PALMOLIVE CO	4,627	$366	0.3%	$89.06	-12.1%	COM	194162103
VWO	VANGUARD INTL EQUITY INDEX F	7,022	$377	0.3%	$44.50	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	4,653	$230	0.2%	$48.54	—	STRM INFPROIDX	922020805
R	RYDER SYS INC	1,515	$290	0.2%	$135.53	+32.6%	COM	783549108
INTC	INTEL CORP	6,165	$227	0.2%	$24.23	+55.9%	COM	458140100