Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	591,155	$26.53M	12.3%	$45.08	—	TOTAL BD ETF	316188309
DFIP	DIMENSIONAL ETF TRUST	420,965	$17.05M	7.9%	$41.18	—	INFLATION PROTE	25434V856
DFAE	DIMENSIONAL ETF TRUST	644,286	$16.35M	7.6%	$22.40	—	EMGR CRE EQT MNG	25434V302
DUHP	DIMENSIONAL ETF TRUST	398,448	$13.46M	6.3%	$25.18	—	US HIGH PROFITAB	25434V831
IAU	ISHARES GOLD TR	259,246	$12.84M	6.0%	$38.14	—	ISHARES NEW	464285204
DFAI	DIMENSIONAL ETF TRUST	385,106	$11.25M	5.2%	$28.05	—	INTL CORE EQT MK	25434V203
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,600	$10.89M	5.1%	$662566.90	+4.5%	CL A	084670108
VO	VANGUARD INDEX FDS	29,318	$7.744M	3.6%	$226.13	—	MID CAP ETF	922908629
DIHP	DIMENSIONAL ETF TRUST	303,137	$7.648M	3.6%	$22.59	—	INTL HIGH PROFIT	25434V765
DFSD	DIMENSIONAL ETF TRUST	154,573	$7.246M	3.4%	$46.80	—	SHORT DURATION F	25434V864
DFUS	DIMENSIONAL ETF TRUST	111,260	$7.093M	3.3%	$57.89	—	US EQUITY MARKET	25434V401
IGEB	ISHARES TR	112,957	$5.011M	2.3%	$44.46	—	INVESTMENT GRADE	46435G219
AAPL	APPLE INC	18,178	$4.552M	2.1%	$143.20	+63.8%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	63,387	$4.125M	1.9%	$56.96	—	US SMALL CAP ETF	25434V500
CAT	CATERPILLAR INC	11,009	$3.994M	1.9%	$206.59	+84.8%	COM	149123101
FLV	AMERICAN CENTY ETF TR	55,130	$3.68M	1.7%	$64.21	—	FOCUSED LRG CAP	025072794
VIG	VANGUARD SPECIALIZED FUNDS	18,632	$3.649M	1.7%	$151.85	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	10,916	$3.164M	1.5%	$245.25	+18.3%	COM	580135101
XLK	SELECT SECTOR SPDR TR	11,705	$2.722M	1.3%	$124.87	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	5,729	$2.351M	1.1%	$332.24	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,184	$2.35M	1.1%	$298.89	+54.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	8,223	$1.971M	0.9%	$117.65	+93.8%	COM	46625H100
BDX	BECTON DICKINSON & CO	7,387	$1.676M	0.8%	$223.22	+0.9%	COM	075887109
TIP	ISHARES TR	14,657	$1.562M	0.7%	$106.44	—	TIPS BD ETF	464287176
UDR	UDR INC	34,652	$1.504M	0.7%	$34.74	+21.8%	COM	902653104
DFNM	DIMENSIONAL ETF TRUST	30,383	$1.451M	0.7%	$47.98	—	NATL MUN BD ETF	25434V849
DHR	DANAHER CORPORATION	6,062	$1.392M	0.6%	$228.13	+6.9%	COM	235851102
ECL	ECOLAB INC	5,920	$1.387M	0.6%	$141.81	+73.1%	COM	278865100
SYY	SYSCO CORP	17,471	$1.336M	0.6%	$73.92	+0.0%	COM	871829107
JNJ	JOHNSON & JOHNSON	9,228	$1.335M	0.6%	$157.06	-4.8%	COM	478160104
MSFT	MICROSOFT CORP	3,166	$1.334M	0.6%	$241.69	+74.7%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	9,933	$1.267M	0.6%	$108.18	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	5,094	$1.224M	0.6%	$187.72	—	SMALL CP ETF	922908751
PG	PROCTER AND GAMBLE CO	7,011	$1.175M	0.5%	$129.79	+27.7%	COM	742718109
COST	COSTCO WHSL CORP NEW	1,249	$1.144M	0.5%	$470.71	+96.0%	COM	22160K105
AMLP	ALPS ETF TR	23,585	$1.136M	0.5%	$38.07	—	ALERIAN MLP	00162Q452
OEF	ISHARES TR	3,901	$1.127M	0.5%	$170.56	—	S&P 100 ETF	464287101
VOO	VANGUARD INDEX FDS	2,011	$1.084M	0.5%	$408.96	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	5,060	$964K	0.4%	$95.90	+83.2%	CAP STK CL C	02079K107
PNC	PNC FINL SVCS GROUP INC	4,375	$844K	0.4%	$139.24	+36.0%	COM	693475105
SVOL	SIMPLIFY EXCHANGE TRADED FUN	38,955	$810K	0.4%	$22.28	—	VOLATILITY PREM	82889N863
GOOGL	ALPHABET INC	4,222	$799K	0.4%	$95.44	+82.5%	CAP STK CL A	02079K305
JEPI	J P MORGAN EXCHANGE TRADED F	13,615	$783K	0.4%	$55.12	—	EQUITY PREMIUM	46641Q332
CVX	CHEVRON CORP NEW	5,353	$775K	0.4%	$153.23	-5.0%	COM	166764100
PEP	PEPSICO INC	5,074	$772K	0.4%	$160.85	-2.7%	COM	713448108
NEE	NEXTERA ENERGY INC	9,889	$709K	0.3%	$71.50	+4.9%	COM	65339F101
DFAT	DIMENSIONAL ETF TRUST	11,942	$665K	0.3%	$43.95	—	US TARGETED VLU	25434V609
CGDV	CAPITAL GROUP DIVIDEND VALUE	18,551	$654K	0.3%	$33.53	—	SHS CREATION UNI	14020W106
AMGN	AMGEN INC	2,380	$620K	0.3%	$242.73	+17.8%	COM	031162100
DFSV	DIMENSIONAL ETF TRUST	19,972	$615K	0.3%	$29.19	—	US SMALL CAP VAL	25434V815
AMZN	AMAZON COM INC	2,649	$581K	0.3%	$102.96	+98.7%	COM	023135106
VTI	VANGUARD INDEX FDS	1,904	$552K	0.3%	$191.19	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	14,976	$518K	0.2%	$26.20	—	US CORE EQUITY 2	25434V708
VOT	VANGUARD INDEX FDS	2,005	$509K	0.2%	$179.76	—	MCAP GR IDXVIP	922908538
IEFA	ISHARES TR	6,704	$471K	0.2%	$65.88	—	CORE MSCI EAFE	46432F842
RTX	RTX CORPORATION	3,740	$433K	0.2%	$87.65	+34.9%	COM	75513E101
BSX	BOSTON SCIENTIFIC CORP	4,797	$428K	0.2%	$43.81	+101.0%	COM	101137107
USHY	ISHARES TR	10,545	$388K	0.2%	$35.37	—	BROAD USD HIGH	46435U853
ORCL	ORACLE CORP	2,303	$384K	0.2%	$84.79	+107.4%	COM	68389X105
EMB	ISHARES TR	4,254	$379K	0.2%	$85.10	—	JPMORGAN USD EMG	464288281
QUAL	ISHARES TR	2,078	$370K	0.2%	$127.42	—	MSCI USA QLT FCT	46432F339
IWR	ISHARES TR	3,779	$334K	0.2%	$67.73	—	RUS MID CAP ETF	464287499
IUSV	ISHARES TR	3,511	$325K	0.2%	$73.78	—	CORE S&P US VLU	464287663
CSCO	CISCO SYS INC	5,242	$310K	0.1%	$41.55	+33.3%	COM	17275R102
EFA	ISHARES TR	4,002	$303K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
HIGH	SIMPLIFY EXCHANGE TRADED FUN	12,979	$299K	0.1%	$24.37	—	ENHANCED INM ETF	82889N632
MINN	TRUST FOR PROFESSIONAL MANAG	11,990	$264K	0.1%	$21.87	—	MAIRS & PWR MINN	89834G836
CMCSA	COMCAST CORP NEW	6,842	$257K	0.1%	$30.29	+32.0%	CL A	20030N101
CARR	CARRIER GLOBAL CORPORATION	3,740	$255K	0.1%	$53.44	+39.2%	COM	14448C104
IJR	ISHARES TR	2,201	$254K	0.1%	$108.35	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	2,270	$244K	0.1%	$96.28	+16.7%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	1,365	$239K	0.1%	$158.75	—	S&P500 EQL WGT	46137V357
MPC	MARATHON PETE CORP	1,575	$220K	0.1%	$132.62	+12.2%	COM	56585A102
FISV	FISERV INC	1,058	$217K	0.1%	$204.14	0.0%	COM	337738108
WFC	WELLS FARGO CO NEW	2,980	$209K	0.1%	$66.67	0.0%	COM	949746101
CALM	CAL MAINE FOODS INC	2,000	$206K	0.1%	$85.43	0.0%	COM NEW	128030202
VLTO	VERALTO CORP	2,019	$206K	0.1%	$105.00	+0.9%	COM SHS	92338C103
DAL	DELTA AIR LINES INC DEL	3,365	$204K	0.1%	$58.33	0.0%	COM NEW	247361702