Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	680,180	$31.32M	11.0%	$45.20	—	TOTAL BD ETF	316188309
DFAE	DIMENSIONAL ETF TRUST	670,917	$21.85M	7.7%	$22.81	—	EMGR CRE EQT MNG	25434V302
IAU	ISHARES GOLD TR	249,090	$20.22M	7.1%	$39.10	—	ISHARES NEW	464285204
DFAI	DIMENSIONAL ETF TRUST	431,657	$16.45M	5.8%	$28.91	—	INTL CORE EQT MK	25434V203
DUHP	DIMENSIONAL ETF TRUST	393,179	$14.95M	5.2%	$25.75	—	US HIGH PROFITAB	25434V831
DFSD	DIMENSIONAL ETF TRUST	283,084	$13.57M	4.8%	$47.33	—	SHORT DURATION F	25434V864
VGVT	VANGUARD MALVERN FDS	158,447	$12.05M	4.2%	$76.16	—	GOVERNMENT SECUR	922020714
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$11.32M	4.0%	$662566.90	+12.7%	CL A	084670108
VO	VANGUARD INDEX FDS	37,073	$10.76M	3.8%	$240.04	—	MID CAP ETF	922908629
DIHP	DIMENSIONAL ETF TRUST	306,779	$9.714M	3.4%	$22.99	—	INTL HIGH PROFIT	25434V765
DFUS	DIMENSIONAL ETF TRUST	110,142	$8.169M	2.9%	$58.88	—	US EQUITY MARKET	25434V401
VUG	VANGUARD INDEX FDS	15,117	$7.375M	2.6%	$378.61	—	GROWTH ETF	922908736
FLV	AMERICAN CENTY ETF TR	92,566	$7.014M	2.5%	$68.28	—	FOCUSED LRG CAP	025072794
DFIP	DIMENSIONAL ETF TRUST	165,469	$6.876M	2.4%	$41.20	—	INFLATION PROTE	25434V856
IGEB	ISHARES TR	149,531	$6.828M	2.4%	$44.75	—	INVESTMENT GRADE	46435G219
CAT	CATERPILLAR INC	11,027	$6.317M	2.2%	$206.59	+168.9%	COM	149123101
DFAS	DIMENSIONAL ETF TRUST	84,303	$5.873M	2.1%	$59.88	—	US SMALL CAP ETF	25434V500
AAPL	APPLE INC	17,979	$4.888M	1.7%	$150.36	+78.5%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	19,983	$4.392M	1.5%	$155.97	—	DIV APP ETF	921908844
MCD	MCDONALDS CORP	11,105	$3.394M	1.2%	$246.26	+23.9%	COM	580135101
XLK	SELECT SECTOR SPDR TR	23,152	$3.333M	1.2%	$134.42	—	STATE STREET TEC	81369Y803
JPM	JPMORGAN CHASE & CO.	9,403	$3.03M	1.1%	$144.24	+114.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,184	$2.606M	0.9%	$298.89	+66.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	4,673	$2.26M	0.8%	$325.68	+53.7%	COM	594918104
DCOR	DIMENSIONAL ETF TRUST	29,237	$2.153M	0.8%	$73.45	—	US CORE EQUITY 1	25434V625
JNJ	JOHNSON & JOHNSON	8,434	$1.745M	0.6%	$157.06	+25.4%	COM	478160104
GOOGL	ALPHABET INC	5,490	$1.718M	0.6%	$144.63	+97.5%	CAP STK CL A	02079K305
TIP	ISHARES TR	14,657	$1.611M	0.6%	$106.44	—	TIPS BD ETF	464287176
ECL	ECOLAB INC	5,920	$1.554M	0.5%	$141.81	+87.4%	COM	278865100
DFSV	DIMENSIONAL ETF TRUST	47,115	$1.55M	0.5%	$29.08	—	US SMALL CAP VAL	25434V815
CGDV	CAPITAL GROUP DIVIDEND VALUE	34,034	$1.485M	0.5%	$35.30	—	SHS CREATION UNI	14020W106
DHR	DANAHER CORPORATION	6,479	$1.483M	0.5%	$227.58	-3.5%	COM	235851102
VYM	VANGUARD WHITEHALL FDS	10,088	$1.448M	0.5%	$112.37	—	HIGH DIV YLD	921946406
OEF	ISHARES TR	3,901	$1.338M	0.5%	$170.56	—	S&P 100 ETF	464287101
NVDA	NVIDIA CORPORATION	6,643	$1.239M	0.4%	$186.13	0.0%	COM	67066G104
JEPI	J P MORGAN EXCHANGE TRADED F	21,445	$1.228M	0.4%	$55.86	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC	3,897	$1.223M	0.4%	$95.90	+198.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	5,127	$1.183M	0.4%	$167.63	+36.5%	COM	023135106
VB	VANGUARD INDEX FDS	4,117	$1.062M	0.4%	$187.72	—	SMALL CP ETF	922908751
RTX	RTX CORPORATION	5,188	$951K	0.3%	$111.25	+55.8%	COM	75513E101
VOO	VANGUARD INDEX FDS	1,467	$920K	0.3%	$425.09	—	S&P 500 ETF SHS	922908363
PNC	PNC FINL SVCS GROUP INC	4,375	$913K	0.3%	$139.24	+38.4%	COM	693475105
BDX	BECTON DICKINSON & CO	4,410	$856K	0.3%	$223.22	-15.1%	COM	075887109
SCHD	SCHWAB STRATEGIC TR	30,054	$824K	0.3%	$27.30	—	US DIVIDEND EQ	808524797
NEE	NEXTERA ENERGY INC	9,907	$795K	0.3%	$71.50	+15.4%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	1,100	$750K	0.3%	$666.29	—	TR UNIT	78462F103
PEP	PEPSICO INC	5,074	$728K	0.3%	$160.85	-9.3%	COM	713448108
AMLP	ALPS ETF TR	15,424	$725K	0.3%	$38.07	—	ALERIAN MLP	00162Q452
DFAT	DIMENSIONAL ETF TRUST	11,942	$711K	0.2%	$43.95	—	US TARGETED VLU	25434V609
PG	PROCTER AND GAMBLE CO	4,905	$703K	0.2%	$129.79	+13.4%	COM	742718109
DFAC	DIMENSIONAL ETF TRUST	16,675	$660K	0.2%	$26.97	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	1,904	$638K	0.2%	$209.94	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	1,935	$633K	0.2%	$242.73	+30.2%	COM	031162100
CVX	CHEVRON CORP NEW	4,058	$618K	0.2%	$153.23	-1.2%	COM	166764100
AXP	AMERICAN EXPRESS CO	1,572	$582K	0.2%	$356.97	0.0%	COM	025816109
IDMO	INVESCO EXCH TRADED FD TR II	10,128	$563K	0.2%	$55.57	—	S&P INTL MOMNT	46138E222
COST	COSTCO WHSL CORP NEW	647	$558K	0.2%	$470.71	+92.4%	COM	22160K105
ORCL	ORACLE CORP	2,579	$503K	0.2%	$100.66	+136.5%	COM	68389X105
IEFA	ISHARES TR	5,493	$491K	0.2%	$65.88	—	CORE MSCI EAFE	46432F842
WMT	WALMART INC	4,365	$486K	0.2%	$107.20	0.0%	COM	931142103
ARKK	ARK ETF TR	5,986	$460K	0.2%	$86.30	—	INNOVATION ETF	00214Q104
BSX	BOSTON SCIENTIFIC CORP	4,809	$459K	0.2%	$43.81	+123.8%	COM	101137107
AVGO	BROADCOM INC	1,255	$434K	0.2%	$357.00	0.0%	COM	11135F101
MS	MORGAN STANLEY	2,371	$421K	0.1%	$166.47	0.0%	COM NEW	617446448
CSCO	CISCO SYS INC	5,242	$404K	0.1%	$41.55	+77.6%	COM	17275R102
XOM	EXXON MOBIL CORP	3,225	$388K	0.1%	$102.83	+12.3%	COM	30231G102
EFA	ISHARES TR	4,002	$384K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
UDR	UDR INC	10,142	$372K	0.1%	$34.74	+2.3%	COM	902653104
EMB	ISHARES TR	3,857	$371K	0.1%	$85.10	—	JPMORGAN USD EMG	464288281
IWR	ISHARES TR	3,779	$364K	0.1%	$67.73	—	RUS MID CAP ETF	464287499
ABT	ABBOTT LABS	2,863	$359K	0.1%	$126.23	+0.8%	COM	002824100
HD	HOME DEPOT INC	1,028	$354K	0.1%	$364.59	0.0%	COM	437076102
QUAL	ISHARES TR	1,780	$354K	0.1%	$128.44	—	MSCI USA QLT FCT	46432F339
USHY	ISHARES TR	9,384	$351K	0.1%	$35.37	—	BROAD USD HIGH	46435U853
DFAR	DIMENSIONAL ETF TRUST	14,454	$331K	0.1%	$23.71	—	US REAL ESTATE E	25434V823
IUSV	ISHARES TR	3,180	$326K	0.1%	$73.78	—	CORE S&P US VLU	464287663
MRK	MERCK & CO INC	3,048	$321K	0.1%	$93.24	0.0%	COM	58933Y105
META	META PLATFORMS INC	481	$318K	0.1%	$667.32	0.0%	CL A	30303M102
EUFN	ISHARES TR	8,471	$314K	0.1%	$37.09	—	MSCI EURO FL ETF	464289180
MINN	TRUST FOR PROFESSIONAL MANAG	13,112	$296K	0.1%	$21.90	—	MAIRS & PWR MINN	89834G836
CARR	CARRIER GLOBAL CORPORATION	5,568	$294K	0.1%	$54.12	+2.6%	COM	14448C104
DFAU	DIMENSIONAL ETF TRUST	6,206	$290K	0.1%	$38.44	—	US CORE EQT MKT	25434V104
VOT	VANGUARD INDEX FDS	1,032	$288K	0.1%	$179.76	—	MCAP GR IDXVIP	922908538
GS	GOLDMAN SACHS GROUP INC	327	$287K	0.1%	$813.35	0.0%	COM	38141G104
WFC	WELLS FARGO CO NEW	3,003	$280K	0.1%	$66.67	+29.9%	COM	949746101
RSP	INVESCO EXCHANGE TRADED FD T	1,452	$278K	0.1%	$160.60	—	S&P500 EQL WGT	46137V357
BP	BP PLC	7,796	$271K	0.1%	$34.73	—	SPONSORED ADR	055622104
BITO	PROSHARES TR	21,713	$264K	0.1%	$18.67	—	BITCOIN ETF	74347G440
IBM	INTERNATIONAL BUSINESS MACHS	886	$262K	0.1%	$239.40	+24.8%	COM	459200101
MPC	MARATHON PETE CORP	1,575	$256K	0.1%	$132.62	+40.5%	COM	56585A102
FCX	FREEPORT-MCMORAN INC	4,997	$254K	0.1%	$43.31	0.0%	CL B	35671D857
GILD	GILEAD SCIENCES INC	2,061	$253K	0.1%	$100.53	+20.2%	COM	375558103
ASML	ASML HOLDING N V	236	$252K	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
SYY	SYSCO CORP	3,400	$251K	0.1%	$73.92	+2.1%	COM	871829107
DUSB	DIMENSIONAL ETF TRUST	4,930	$250K	0.1%	$50.65	—	ULTRASHORT FIXED	25434V591
DE	DEERE & CO	525	$244K	0.1%	$467.69	0.0%	COM	244199105
DAL	DELTA AIR LINES INC DEL	3,365	$234K	0.1%	$62.45	0.0%	COM NEW	247361702
VBIL	VANGUARD INSTL INDEX FD	3,058	$231K	0.1%	$75.62	—	0-3 MO TREAS BIL	922040845
TSM	TAIWAN SEMICONDUCTOR MFG LTD	759	$231K	0.1%	$303.89	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	2,460	$231K	0.1%	$107.81	0.0%	COM	64110L106
IEMG	ISHARES INC	3,425	$230K	0.1%	$60.03	—	CORE MSCI EMKT	46434G103
SBUX	STARBUCKS CORP	2,703	$228K	0.1%	$84.06	0.0%	COM	855244109
ISRG	INTUITIVE SURGICAL INC	365	$207K	0.1%	$532.37	0.0%	COM NEW	46120E602
CMCSA	COMCAST CORP NEW	6,787	$203K	0.1%	$30.29	-5.8%	CL A	20030N101
VLTO	VERALTO CORP	2,019	$201K	0.1%	$96.15	+5.1%	COM SHS	92338C103
LYG	LLOYDS BANKING GROUP PLC	24,474	$130K	0.0%	$5.30	—	SPONSORED ADR	539439109