Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	546,536	$24.76M	13.9%	$45.07	—	TOTAL BD ETF	316188309
DFIP	DIMENSIONAL ETF TRUST	397,442	$16.39M	9.2%	$41.19	—	INFLATION PROTE	25434V856
DFAE	DIMENSIONAL ETF TRUST	619,085	$15.3M	8.6%	$22.33	—	EMGR CRE EQT MNG	25434V302
DUHP	DIMENSIONAL ETF TRUST	379,253	$11.99M	6.7%	$24.70	—	US HIGH PROFITAB	25434V831
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$10.15M	5.7%	$529966.20	+12.1%	CL A	084670108
IAU	ISHARES GOLD TR	197,715	$8.306M	4.7%	$35.84	—	ISHARES NEW	464285204
DIHP	DIMENSIONAL ETF TRUST	277,125	$7.466M	4.2%	$22.36	—	INTL HIGH PROFIT	25434V765
VO	VANGUARD INDEX FDS	19,658	$4.912M	2.7%	$207.80	—	MID CAP ETF	922908629
DFAI	DIMENSIONAL ETF TRUST	154,020	$4.654M	2.6%	$26.01	—	INTL CORE EQT MK	25434V203
DFSD	DIMENSIONAL ETF TRUST	95,108	$4.474M	2.5%	$46.53	—	SHORT DURATION F	25434V864
CAT	CATERPILLAR INC	11,009	$4.034M	2.3%	$206.59	+50.6%	COM	149123101
DFUS	DIMENSIONAL ETF TRUST	69,736	$3.974M	2.2%	$56.61	—	US EQUITY ETF	25434V401
VIG	VANGUARD SPECIALIZED FUNDS	18,564	$3.39M	1.9%	$151.85	—	DIV APP ETF	921908844
AAPL	APPLE INC	18,356	$3.148M	1.8%	$142.78	+26.2%	COM	037833100
MCD	MCDONALDS CORP	11,016	$3.106M	1.7%	$245.25	+13.4%	COM	580135101
DFAS	DIMENSIONAL ETF TRUST	45,984	$2.867M	1.6%	$54.07	—	US SMALL CAP ETF	25434V500
XLK	SELECT SECTOR SPDR TR	11,777	$2.453M	1.4%	$124.87	—	TECHNOLOGY	81369Y803
BDX	BECTON DICKINSON & CO	9,427	$2.333M	1.3%	$223.22	+3.3%	COM	075887109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,503	$2.314M	1.3%	$298.89	+31.6%	CL B NEW	084670702
SYY	SYSCO CORP	27,457	$2.229M	1.2%	$73.92	+0.9%	COM	871829107
JNJ	JOHNSON & JOHNSON	11,087	$1.754M	1.0%	$157.06	-4.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	8,223	$1.647M	0.9%	$117.65	+47.6%	COM	46625H100
UDR	UDR INC	43,103	$1.612M	0.9%	$34.74	-1.8%	COM	902653104
TIP	ISHARES TR	14,712	$1.58M	0.9%	$106.44	—	TIPS BD ETF	464287176
DHR	DANAHER CORPORATION	6,062	$1.514M	0.8%	$228.13	+5.8%	COM	235851102
FLV	AMERICAN CENTY ETF TR	22,233	$1.444M	0.8%	$58.25	—	FOCUSED LRG CAP	025072794
IGEB	ISHARES TR	31,490	$1.412M	0.8%	$43.93	—	INVESTMENT GRADE	46435G219
ECL	ECOLAB INC	5,920	$1.367M	0.8%	$141.81	+46.6%	COM	278865100
MSFT	MICROSOFT CORP	3,216	$1.353M	0.8%	$241.69	+65.2%	COM	594918104
DFNM	DIMENSIONAL ETF TRUST	26,858	$1.292M	0.7%	$48.01	—	NATL MUN BD ETF	25434V849
VYM	VANGUARD WHITEHALL FDS	9,933	$1.202M	0.7%	$108.18	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	5,094	$1.164M	0.7%	$187.72	—	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	7,011	$1.138M	0.6%	$129.79	+15.5%	COM	742718109
VUG	VANGUARD INDEX FDS	3,267	$1.125M	0.6%	$292.51	—	GROWTH ETF	922908736
AMLP	ALPS ETF TR	23,585	$1.119M	0.6%	$38.07	—	ALERIAN MLP	00162Q452
VOO	VANGUARD INDEX FDS	2,075	$998K	0.6%	$408.96	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	6,440	$981K	0.5%	$95.90	+49.4%	CAP STK CL C	02079K107
OEF	ISHARES TR	3,901	$965K	0.5%	$170.56	—	S&P 100 ETF	464287101
COST	COSTCO WHSL CORP NEW	1,243	$911K	0.5%	$470.71	+50.1%	COM	22160K105
PEP	PEPSICO INC	5,130	$898K	0.5%	$160.85	-2.2%	COM	713448108
CVX	CHEVRON CORP NEW	5,345	$843K	0.5%	$153.23	-9.3%	COM	166764100
DFAT	DIMENSIONAL ETF TRUST	14,837	$808K	0.5%	$43.95	—	US TARGETED VLU	25434V609
PNC	PNC FINL SVCS GROUP INC	4,344	$702K	0.4%	$139.24	+1.4%	COM	693475105
AMGN	AMGEN INC	2,380	$677K	0.4%	$242.73	+13.7%	COM	031162100
JEPI	J P MORGAN EXCHANGE TRADED F	11,602	$671K	0.4%	$54.69	—	EQUITY PREMIUM	46641Q332
NEE	NEXTERA ENERGY INC	10,144	$648K	0.4%	$71.50	-22.5%	COM	65339F101
GOOGL	ALPHABET INC	4,222	$637K	0.4%	$95.44	+48.8%	CAP STK CL A	02079K305
IEFA	ISHARES TR	7,718	$573K	0.3%	$65.88	—	CORE MSCI EAFE	46432F842
DFAC	DIMENSIONAL ETF TRUST	17,341	$554K	0.3%	$24.98	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	1,904	$495K	0.3%	$191.19	—	TOTAL STK MKT	922908769
VOT	VANGUARD INDEX FDS	2,005	$473K	0.3%	$179.76	—	MCAP GR IDXVIP	922908538
AMZN	AMAZON COM INC	2,599	$469K	0.3%	$101.41	+64.6%	COM	023135106
USHY	ISHARES TR	11,176	$409K	0.2%	$35.37	—	BROAD USD HIGH	46435U853
EMB	ISHARES TR	4,329	$388K	0.2%	$85.10	—	JPMORGAN USD EMG	464288281
RTX	RTX CORPORATION	3,759	$367K	0.2%	$87.65	-0.9%	COM	75513E101
BSX	BOSTON SCIENTIFIC CORP	4,968	$340K	0.2%	$43.81	+46.8%	COM	101137107
QUAL	ISHARES TR	2,066	$340K	0.2%	$127.42	—	MSCI USA QLT FCT	46432F339
IWR	ISHARES TR	3,899	$328K	0.2%	$67.73	—	RUS MID CAP ETF	464287499
IUSV	ISHARES TR	3,573	$323K	0.2%	$73.78	—	CORE S&P US VLU	464287663
EFA	ISHARES TR	4,033	$322K	0.2%	$65.64	—	MSCI EAFE ETF	464287465
MPC	MARATHON PETE CORP	1,575	$317K	0.2%	$132.62	+23.9%	COM	56585A102
SVOL	SIMPLIFY EXCHANGE TRADED FUN	13,915	$315K	0.2%	$22.66	—	VOLATILITY PREM	82889N863
HIGH	SIMPLIFY EXCHANGE TRADED FUN	12,681	$309K	0.2%	$24.40	—	ENHANCED INM ETF	82889N632
INTC	INTEL CORP	6,789	$300K	0.2%	$27.52	+60.0%	COM	458140100
CMCSA	COMCAST CORP NEW	6,842	$297K	0.2%	$30.29	+34.1%	CL A	20030N101
ORCL	ORACLE CORP	2,303	$289K	0.2%	$84.79	+32.5%	COM	68389X105
CSCO	CISCO SYS INC	5,526	$276K	0.2%	$41.55	+13.6%	COM	17275R102
IEMG	ISHARES INC	5,330	$275K	0.2%	$51.60	—	CORE MSCI EMKT	46434G103
DFAR	DIMENSIONAL ETF TRUST	12,023	$269K	0.2%	$19.96	—	US REAL ESTATE E	25434V823
XOM	EXXON MOBIL CORP	2,270	$264K	0.1%	$96.28	+1.9%	COM	30231G102
ABT	ABBOTT LABS	2,223	$253K	0.1%	$100.00	+10.8%	COM	002824100
IJR	ISHARES TR	2,218	$245K	0.1%	$108.35	—	CORE S&P SCP ETF	464287804
MINN	TRUST FOR PROFESSIONAL MANAG	10,654	$238K	0.1%	$21.85	—	MAIRS & PWR MINN	89834G836
TRV	TRAVELERS COMPANIES INC	974	$224K	0.1%	$206.72	0.0%	COM	89417E109
RSP	INVESCO EXCHANGE TRADED FD T	1,321	$224K	0.1%	$157.79	—	S&P500 EQL WGT	46137V357
CARR	CARRIER GLOBAL CORPORATION	3,740	$217K	0.1%	$53.44	+2.8%	COM	14448C104
FTV	FORTIVE CORP	2,381	$205K	0.1%	$60.21	0.0%	COM	34959J108