Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	558,648	$25.1M	13.4%	$45.07	—	TOTAL BD ETF	316188309
DFIP	DIMENSIONAL ETF TRUST	400,191	$16.34M	8.8%	$41.19	—	INFLATION PROTE	25434V856
DFAE	DIMENSIONAL ETF TRUST	625,255	$16.18M	8.7%	$22.33	—	EMGR CRE EQT MNG	25434V302
DUHP	DIMENSIONAL ETF TRUST	394,638	$12.62M	6.8%	$24.98	—	US HIGH PROFITAB	25434V831
IAU	ISHARES GOLD TR	243,153	$10.68M	5.7%	$37.35	—	ISHARES NEW	464285204
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$9.796M	5.2%	$529966.20	+16.3%	CL A	084670108
DIHP	DIMENSIONAL ETF TRUST	281,493	$7.409M	4.0%	$22.42	—	INTL HIGH PROFIT	25434V765
DFUS	DIMENSIONAL ETF TRUST	100,800	$5.932M	3.2%	$57.30	—	US EQUITY ETF	25434V401
DFSD	DIMENSIONAL ETF TRUST	110,323	$5.185M	2.8%	$46.60	—	SHORT DURATION F	25434V864
VO	VANGUARD INDEX FDS	19,888	$4.815M	2.6%	$208.19	—	MID CAP ETF	922908629
DFAI	DIMENSIONAL ETF TRUST	157,848	$4.683M	2.5%	$26.10	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	18,541	$3.905M	2.1%	$143.20	+29.3%	COM	037833100
CAT	CATERPILLAR INC	11,009	$3.667M	2.0%	$206.59	+63.9%	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	18,645	$3.404M	1.8%	$151.85	—	DIV APP ETF	921908844
DFAS	DIMENSIONAL ETF TRUST	47,334	$2.844M	1.5%	$54.24	—	US SMALL CAP ETF	25434V500
MCD	MCDONALDS CORP	11,016	$2.807M	1.5%	$245.25	+4.0%	COM	580135101
IGEB	ISHARES TR	60,509	$2.684M	1.4%	$44.13	—	INVESTMENT GRADE	46435G219
XLK	SELECT SECTOR SPDR TR	11,777	$2.664M	1.4%	$124.87	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,184	$2.109M	1.1%	$298.89	+36.7%	CL B NEW	084670702
BDX	BECTON DICKINSON & CO	8,377	$1.958M	1.0%	$223.22	+2.1%	COM	075887109
VUG	VANGUARD INDEX FDS	4,699	$1.757M	0.9%	$317.35	—	GROWTH ETF	922908736
SYY	SYSCO CORP	23,826	$1.701M	0.9%	$73.92	-3.7%	COM	871829107
JPM	JPMORGAN CHASE & CO.	8,223	$1.663M	0.9%	$117.65	+60.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	11,090	$1.621M	0.9%	$157.06	-9.9%	COM	478160104
TIP	ISHARES TR	14,692	$1.569M	0.8%	$106.44	—	TIPS BD ETF	464287176
UDR	UDR INC	38,032	$1.565M	0.8%	$34.74	+4.0%	COM	902653104
DHR	DANAHER CORPORATION	6,062	$1.515M	0.8%	$228.13	+9.7%	COM	235851102
FLV	AMERICAN CENTY ETF TR	23,075	$1.443M	0.8%	$58.41	—	FOCUSED LRG CAP	025072794
MSFT	MICROSOFT CORP	3,166	$1.415M	0.8%	$241.69	+72.6%	COM	594918104
ECL	ECOLAB INC	5,920	$1.409M	0.8%	$141.81	+60.2%	COM	278865100
DFNM	DIMENSIONAL ETF TRUST	27,234	$1.301M	0.7%	$48.01	—	NATL MUN BD ETF	25434V849
GOOG	ALPHABET INC	6,440	$1.181M	0.6%	$95.90	+76.1%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	9,933	$1.178M	0.6%	$108.18	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	7,011	$1.156M	0.6%	$129.79	+21.1%	COM	742718109
AMLP	ALPS ETF TR	23,585	$1.132M	0.6%	$38.07	—	ALERIAN MLP	00162Q452
VB	VANGUARD INDEX FDS	5,094	$1.111M	0.6%	$187.72	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	1,249	$1.061M	0.6%	$470.71	+64.4%	COM	22160K105
VOO	VANGUARD INDEX FDS	2,075	$1.038M	0.6%	$408.96	—	S&P 500 ETF SHS	922908363
OEF	ISHARES TR	3,901	$1.031M	0.6%	$170.56	—	S&P 100 ETF	464287101
JEPI	J P MORGAN EXCHANGE TRADED F	14,783	$838K	0.4%	$55.12	—	EQUITY PREMIUM	46641Q332
CVX	CHEVRON CORP NEW	5,353	$837K	0.4%	$153.23	-3.2%	COM	166764100
PEP	PEPSICO INC	5,074	$837K	0.4%	$160.85	+0.9%	COM	713448108
GOOGL	ALPHABET INC	4,222	$769K	0.4%	$95.44	+75.3%	CAP STK CL A	02079K305
AMGN	AMGEN INC	2,380	$744K	0.4%	$242.73	+15.1%	COM	031162100
NEE	NEXTERA ENERGY INC	9,882	$700K	0.4%	$71.50	-5.4%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	4,344	$675K	0.4%	$139.24	+5.3%	COM	693475105
DFAT	DIMENSIONAL ETF TRUST	11,942	$619K	0.3%	$43.95	—	US TARGETED VLU	25434V609
AMZN	AMAZON COM INC	2,649	$512K	0.3%	$102.96	+78.4%	COM	023135106
VTI	VANGUARD INDEX FDS	1,904	$509K	0.3%	$191.19	—	TOTAL STK MKT	922908769
CGDV	CAPITAL GROUP DIVIDEND VALUE	15,352	$507K	0.3%	$33.00	—	SHS CREATION UNI	14020W106
IEFA	ISHARES TR	6,956	$505K	0.3%	$65.88	—	CORE MSCI EAFE	46432F842
SVOL	SIMPLIFY EXCHANGE TRADED FUN	21,062	$473K	0.3%	$22.59	—	VOLATILITY PREM	82889N863
HIGH	SIMPLIFY EXCHANGE TRADED FUN	19,327	$470K	0.3%	$24.37	—	ENHANCED INM ETF	82889N632
VOT	VANGUARD INDEX FDS	2,005	$460K	0.2%	$179.76	—	MCAP GR IDXVIP	922908538
DFSV	DIMENSIONAL ETF TRUST	15,911	$458K	0.2%	$28.78	—	US SMALL CAP VAL	25434V815
DFAC	DIMENSIONAL ETF TRUST	13,064	$421K	0.2%	$24.98	—	US CORE EQUITY 2	25434V708
EMB	ISHARES TR	4,329	$383K	0.2%	$85.10	—	JPMORGAN USD EMG	464288281
BSX	BOSTON SCIENTIFIC CORP	4,968	$383K	0.2%	$43.81	+67.1%	COM	101137107
USHY	ISHARES TR	10,545	$383K	0.2%	$35.37	—	BROAD USD HIGH	46435U853
RTX	RTX CORPORATION	3,740	$375K	0.2%	$87.65	+14.2%	COM	75513E101
QUAL	ISHARES TR	2,066	$353K	0.2%	$127.42	—	MSCI USA QLT FCT	46432F339
ORCL	ORACLE CORP	2,303	$325K	0.2%	$84.79	+44.2%	COM	68389X105
IWR	ISHARES TR	3,899	$316K	0.2%	$67.73	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	4,033	$316K	0.2%	$65.64	—	MSCI EAFE ETF	464287465
IUSV	ISHARES TR	3,573	$315K	0.2%	$73.78	—	CORE S&P US VLU	464287663
MPC	MARATHON PETE CORP	1,575	$273K	0.1%	$132.62	+35.4%	COM	56585A102
CMCSA	COMCAST CORP NEW	6,842	$268K	0.1%	$30.29	+22.5%	CL A	20030N101
XOM	EXXON MOBIL CORP	2,270	$261K	0.1%	$96.28	+14.3%	COM	30231G102
CSCO	CISCO SYS INC	5,442	$259K	0.1%	$41.55	+9.0%	COM	17275R102
IJR	ISHARES TR	2,218	$237K	0.1%	$108.35	—	CORE S&P SCP ETF	464287804
CARR	CARRIER GLOBAL CORPORATION	3,740	$236K	0.1%	$53.44	+12.7%	COM	14448C104
MINN	TRUST FOR PROFESSIONAL MANAG	10,654	$234K	0.1%	$21.85	—	MAIRS & PWR MINN	89834G836
ABT	ABBOTT LABS	2,223	$231K	0.1%	$100.00	+2.9%	COM	002824100
RSP	INVESCO EXCHANGE TRADED FD T	1,324	$218K	0.1%	$157.79	—	S&P500 EQL WGT	46137V357
INTC	INTEL CORP	6,789	$210K	0.1%	$27.52	+18.1%	COM	458140100
IEMG	ISHARES INC	3,824	$205K	0.1%	$51.60	—	CORE MSCI EMKT	46434G103