Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	93,919	$3.936M	1.1%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
DCOR	DFA INVT DIMENSIONS GROUP IN	22,358	$1.848M	0.5%	$82.66	$82.66	—	U.S. CORE EQTY 1	25239Y220
DFSV	DFA INVT DIMENSIONS GROUP IN	28,280	$1.06M	0.3%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
XOM	EXXONMOBIL HOLDINGS CORP	3,450	$561K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
DUSB	DIMENSIONAL ETF TRUST	7,718	$390K	0.1%	$50.49	$50.73	-0.5%	ULTR FIX INC ETF	25434V591
SHEL	SHELL PLC	2,356	$224K	0.1%	$95.05	$90.23	+5.3%	SPON ADS	780259305
PSX	PHILLIPS 66	848	$217K	0.1%	$255.31	$228.44	+11.8%	COM	718546104
BSX	BOSTON SCIENTIFIC CORP	4,637	$202K	0.1%	$43.65	$46.30	-5.7%	COM	101137107

Increased Positions (16)

DFSD DIMENSIONAL ETF TRUST 15.8%

Value $56.38M (+20.4%) Shares 1,213,275 (+23.7%) Share Price $46.47 Est. Cost/Share $47.67 Unrealized @ Report Date -2.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value $11.09M (+250.2%) Shares 22,272 (+251.9%) Share Price $497.95 Est. Cost/Share $455.58 Unrealized @ Report Date +9.3%

VGSH VANGUARD SCOTTSDALE FDS 8.6%

Value $30.88M (+34.2%) Shares 536,477 (+35.7%) Share Price $57.56 Est. Cost/Share $58.20 Unrealized @ Report Date -1.1%

DFAC DIMENSIONAL ETF TRUST 6.6%

Value $23.46M (+16.6%) Shares 527,868 (+16.4%) Share Price $44.45 Est. Cost/Share $42.66 Unrealized @ Report Date +4.2%

VUG VANGUARD INDEX FDS 6.2%

Value $22.08M (+15.8%) Shares 245,080 (+10.7%) Share Price $90.11 Est. Cost/Share $83.12 Unrealized @ Report Date +8.4%

DFLV DIMENSIONAL ETF TRUST 2.7%

Value $9.705M (+19.6%) Shares 241,593 (+17.8%) Share Price $40.17 Est. Cost/Share $38.71 Unrealized @ Report Date +3.8%

SCHD SCHWAB STRATEGIC TR 2.2%

Value $8.007M (+24.2%) Shares 246,154 (+21.1%) Share Price $32.53 Est. Cost/Share $31.54 Unrealized @ Report Date +3.1%

IDMO INVESCO EXCH TRADED FD TR II 3.4%

Value $12.2M (+14.4%) Shares 199,903 (+13.0%) Share Price $61.04 Est. Cost/Share $58.92 Unrealized @ Report Date +3.6%

DFAI DIMENSIONAL ETF TRUST 5.7%

Value $20.48M (+4.1%) Shares 494,297 (+3.6%) Share Price $41.43 Est. Cost/Share $30.51 Unrealized @ Report Date +35.8%

VO VANGUARD INDEX FDS 4.0%

Value $14.14M (+1.8%) Shares 180,253 (+4.6%) Share Price $78.42 Est. Cost/Share $73.84 Unrealized @ Report Date +6.2%

AMZN AMAZON COM INC 0.4%

Value $1.342M (+5.7%) Shares 5,388 (+1.1%) Share Price $249.15 Est. Cost/Share $171.70 Unrealized @ Report Date +45.1%

GILD GILEAD SCIENCES INC 0.1%

Value $311K (+19.4%) Shares 2,086 (+1.2%) Share Price $149.05 Est. Cost/Share $101.00 Unrealized @ Report Date +47.6%

DFAS DIMENSIONAL ETF TRUST 1.7%

Value $6.036M (-0.7%) Shares 77,963 (+5.6%) Share Price $77.42 Est. Cost/Share $62.11 Unrealized @ Report Date +24.7%

FCX FREEPORT MCMORAN INC 0.1%

Value $355K (+13.0%) Shares 5,074 (+1.5%) Share Price $70.00 Est. Cost/Share $43.69 Unrealized @ Report Date +60.2%

WMT WALMART INC 0.1%

Value $490K (-0.8%) Shares 4,719 (+8.1%) Share Price $103.92 Est. Cost/Share $107.39 Unrealized @ Report Date -3.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $360K (-0.6%) Shares 790 (+4.1%) Share Price $456.19 Est. Cost/Share $298.53 Unrealized @ Report Date +52.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	1,213,275 (+23.7%)	$56.38M (+20.4%)	15.8%	$46.47	$47.67	-2.5%	SHOR DUR FIX ETF	25434V864
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,272 (+251.9%)	$11.09M (+250.2%)	3.1%	$497.95	$455.58	+9.3%	CL B NEW	084670702
VGSH	VANGUARD SCOTTSDALE FDS	536,477 (+35.7%)	$30.88M (+34.2%)	8.6%	$57.56	$58.20	-1.1%	SHORT TERM TREAS	92206C102
DFAC	DIMENSIONAL ETF TRUST	527,868 (+16.4%)	$23.46M (+16.6%)	6.6%	$44.45	$42.66	+4.2%	US COR EQU 2 ETF	25434V708
VUG	VANGUARD INDEX FDS	245,080 (+10.7%)	$22.08M (+15.8%)	6.2%	$90.11	$83.12	+8.4%	MRNGSTR GRWT ETF	922908736
DFLV	DIMENSIONAL ETF TRUST	241,593 (+17.8%)	$9.705M (+19.6%)	2.7%	$40.17	$38.71	+3.8%	US LARG VALU ETF	25434V666
SCHD	SCHWAB STRATEGIC TR	246,154 (+21.1%)	$8.007M (+24.2%)	2.2%	$32.53	$31.54	+3.1%	US DIVIDEND EQ	808524797
IDMO	INVESCO EXCH TRADED FD TR II	199,903 (+13.0%)	$12.2M (+14.4%)	3.4%	$61.04	$58.92	+3.6%	S&P INTL MOMNT	46138E222
DFAI	DIMENSIONAL ETF TRUST	494,297 (+3.6%)	$20.48M (+4.1%)	5.7%	$41.43	$30.51	+35.8%	INTL CORE EQT MK	25434V203
VO	VANGUARD INDEX FDS	180,253 (+4.6%)	$14.14M (+1.8%)	4.0%	$78.42	$73.84	+6.2%	MRNGSTR MID CAP	922908629
AMZN	AMAZON COM INC	5,388 (+1.1%)	$1.342M (+5.7%)	0.4%	$249.15	$171.70	+45.1%	COM	023135106
GILD	GILEAD SCIENCES INC	2,086 (+1.2%)	$311K (+19.4%)	0.1%	$149.05	$101.00	+47.6%	COM	375558103
DFAS	DIMENSIONAL ETF TRUST	77,963 (+5.6%)	$6.036M (-0.7%)	1.7%	$77.42	$62.11	+24.7%	US SMALL CAP ETF	25434V500
FCX	FREEPORT MCMORAN INC	5,074 (+1.5%)	$355K (+13.0%)	0.1%	$70.00	$43.69	+60.2%	CL B	35671D857
WMT	WALMART INC	4,719 (+8.1%)	$490K (-0.8%)	0.1%	$103.92	$107.39	-3.2%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	790 (+4.1%)	$360K (-0.6%)	0.1%	$456.19	$298.53	+52.8%	SPONSORED ADS	874039100

Exited Positions (19)

BRK/A BERKSHIRE HATHAWAY INC DEL 2.7%

Value $9.735M Shares 13 Share Price $748850.00 Est. Cost/Share $662566.90 Unrealized @ Report Date +12.7%

DUHP DIMENSIONAL ETF TRUST 1.4%

Value $5.157M Shares 123,579 Share Price $41.73 Est. Cost/Share $25.42 Unrealized @ Report Date +64.9%

DCOR DIMENSIONAL ETF TRUST 0.7%

Value $2.615M Shares 31,898 Share Price $81.98 Est. Cost/Share $74.08 Unrealized @ Report Date +11.6%

VGVT VANGUARD MALVERN FDS 0.5%

Value $1.618M Shares 21,504 Share Price $75.26 * Est. Cost/Share $76.28 Unrealized @ Report Date -5.6%

TIP ISHARES TR 0.4%

Value $1.604M Shares 14,657 Share Price $109.43 * Est. Cost/Share $106.79 Unrealized @ Report Date -2.6%

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $1.103M Shares 28,448 Share Price $38.79 * Est. Cost/Share $29.61 Unrealized @ Report Date +26.5%

DFIP DIMENSIONAL ETF TRUST 0.3%

Value $1.029M Shares 24,935 Share Price $41.26 * Est. Cost/Share $41.35 Unrealized @ Report Date -5.5%

PEP PEPSICO INC 0.2%

Value $606K Shares 4,474 Share Price $135.40 * Est. Cost/Share $160.85 Unrealized @ Report Date -21.2%

IGEB ISHARES TR 0.2%

Value $549K Shares 12,160 Share Price $45.11 * Est. Cost/Share $44.68 Unrealized @ Report Date -4.2%

XOM EXXON MOBIL CORP 0.1%

Value $463K Shares 3,390 Share Price $136.72 * Est. Cost/Share $105.11 Unrealized @ Report Date +54.8%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $411K Shares 5,437 Share Price $75.67 Est. Cost/Share $75.52 Unrealized @ Report Date +0.3%

EMB ISHARES TR 0.1%

Value $371K Shares 3,845 Share Price $96.44 * Est. Cost/Share $83.73 Unrealized @ Report Date +8.5%

HD HOME DEPOT INC 0.1%

Value $363K Shares 1,028 Share Price $352.68 * Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

USHY ISHARES TR 0.1%

Value $346K Shares 9,358 Share Price $37.02 * Est. Cost/Share $35.14 Unrealized @ Report Date +1.6%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $309K Shares 1,452 Share Price $212.73 * Est. Cost/Share $148.87 Unrealized @ Report Date +39.7%

SBUX STARBUCKS CORP 0.1%

Value $276K Shares 2,703 Share Price $102.19 * Est. Cost/Share $84.06 Unrealized @ Report Date +11.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $249K Shares 886 Share Price $281.21 * Est. Cost/Share $239.40 Unrealized @ Report Date -8.1%

UDR UDR INC 0.1%

Value $202K Shares 5,071 Share Price $39.92 Est. Cost/Share $34.74 Unrealized @ Report Date —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $135K Shares 23,185 Share Price $5.83 * Est. Cost/Share $4.84 Unrealized @ Report Date +16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9.735M	2.7%	$748850.00	$662566.90	+12.7%	—	084670108
DUHP	DIMENSIONAL ETF TRUST	123,579	$5.157M	1.4%	$41.73	$25.42	+64.9%	—	25434V831
DCOR	DIMENSIONAL ETF TRUST	31,898	$2.615M	0.7%	$81.98	$74.08	+11.6%	—	25434V625
VGVT	VANGUARD MALVERN FDS	21,504	$1.618M	0.5%	$75.26 *	$76.28	-5.6%	—	922020714
TIP	ISHARES TR	14,657	$1.604M	0.4%	$109.43 *	$106.79	-2.6%	—	464287176
DFSV	DIMENSIONAL ETF TRUST	28,448	$1.103M	0.3%	$38.79 *	$29.61	+26.5%	—	25434V815
DFIP	DIMENSIONAL ETF TRUST	24,935	$1.029M	0.3%	$41.26 *	$41.35	-5.5%	—	25434V856
PEP	PEPSICO INC	4,474	$606K	0.2%	$135.40 *	$160.85	-21.2%	—	713448108
IGEB	ISHARES TR	12,160	$549K	0.2%	$45.11 *	$44.68	-4.2%	—	46435G219
XOM	EXXON MOBIL CORP	3,390	$463K	0.1%	$136.72 *	$105.11	+54.8%	—	30231G102
VBIL	VANGUARD INSTL INDEX FD	5,437	$411K	0.1%	$75.67	$75.52	+0.3%	—	922040845
EMB	ISHARES TR	3,845	$371K	0.1%	$96.44 *	$83.73	+8.5%	—	464288281
HD	HOME DEPOT INC	1,028	$363K	0.1%	$352.68 *	$364.59	-22.0%	—	437076102
USHY	ISHARES TR	9,358	$346K	0.1%	$37.02 *	$35.14	+1.6%	—	46435U853
RSP	INVESCO EXCHANGE TRADED FD T	1,452	$309K	0.1%	$212.73 *	$148.87	+39.7%	—	46137V357
SBUX	STARBUCKS CORP	2,703	$276K	0.1%	$102.19 *	$84.06	+11.8%	—	855244109
IBM	INTERNATIONAL BUSINESS MACHS	886	$249K	0.1%	$281.21 *	$239.40	-8.1%	—	459200101
UDR	UDR INC	5,071	$202K	0.1%	$39.92	$34.74	—	—	902653104
LYG	LLOYDS BANKING GROUP PLC	23,185	$135K	0.0%	$5.83 *	$4.84	+16.3%	—	539439109

Decreased Positions (25)

FBND FIDELITY MERRIMACK STR TR 5.6%

Value $20.11M (-13.1%) Shares 464,415 (-8.7%) Share Price $43.30 Est. Cost/Share $45.07 Unrealized @ Report Date -3.9%

CAT CATERPILLAR INC 2.1%

Value $7.457M (-26.0%) Shares 9,197 (-2.8%) Share Price $810.79 Est. Cost/Share $206.59 Unrealized @ Report Date +292.5%

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $1.34M (-51.0%) Shares 16,143 (-51.7%) Share Price $83.03 Est. Cost/Share $56.49 Unrealized @ Report Date +47.0%

FLV AMERICAN CENTY ETF TR 0.1%

Value $432K (-72.5%) Shares 5,247 (-72.9%) Share Price $82.38 Est. Cost/Share $70.89 Unrealized @ Report Date +16.2%

DIHP DIMENSIONAL ETF TRUST 0.8%

Value $2.969M (-22.0%) Shares 88,128 (-21.0%) Share Price $33.69 Est. Cost/Share $22.38 Unrealized @ Report Date +50.5%

MCD MCDONALDS CORP 0.6%

Value $2.157M (-20.0%) Shares 9,341 (-6.3%) Share Price $230.94 Est. Cost/Share $246.26 Unrealized @ Report Date -6.2%

IAU ISHARES GOLD TR 5.2%

Value $18.59M (+2.2%) Shares 238,058 (-1.2%) Share Price $78.10 Est. Cost/Share $38.38 Unrealized @ Report Date +103.5%

AAPL APPLE INC 1.4%

Value $4.865M (+5.8%) Shares 14,608 (-8.1%) Share Price $333.01 Est. Cost/Share $152.59 Unrealized @ Report Date +118.2%

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value $4.221M (-4.9%) Shares 18,093 (-3.6%) Share Price $233.30 Est. Cost/Share $153.26 Unrealized @ Report Date +52.2%

MPC MARATHON PETE CORP 0.2%

Value $603K (+49.8%) Shares 1,525 (-3.2%) Share Price $395.42 Est. Cost/Share $132.62 Unrealized @ Report Date +198.2%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $254K (-37.7%) Shares 4,639 (-16.7%) Share Price $54.86 Est. Cost/Share $54.12 Unrealized @ Report Date +1.4%

NVDA NVIDIA CORPORATION 0.4%

Value $1.359M (+12.5%) Shares 5,949 (-1.5%) Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

ECL ECOLAB INC 0.4%

Value $1.5M (-9.0%) Shares 5,464 (-7.7%) Share Price $274.58 Est. Cost/Share $141.81 Unrealized @ Report Date +93.6%

MRK MERCK & CO INC 0.1%

Value $245K (-37.3%) Shares 1,689 (-44.6%) Share Price $145.31 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

INTC INTEL CORP 0.2%

Value $577K (-15.7%) Shares 4,800 (-2.0%) Share Price $120.23 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%

MS MORGAN STANLEY 0.1%

Value $425K (-14.3%) Shares 2,258 (-4.8%) Share Price $188.08 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $453K (-13.1%) Shares 1,490 (-3.3%) Share Price $304.10 Est. Cost/Share $356.97 Unrealized @ Report Date -14.8%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $679K (-8.3%) Shares 10,217 (-3.5%) Share Price $66.44 Est. Cost/Share $43.92 Unrealized @ Report Date +51.3%

CSCO CISCO SYS INC 0.2%

Value $568K (-9.4%) Shares 5,275 (-1.1%) Share Price $107.63 Est. Cost/Share $42.65 Unrealized @ Report Date +152.3%

META META PLATFORMS INC 0.1%

Value $329K (+21.2%) Shares 453 (-5.8%) Share Price $725.18 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

OEF ISHARES TR 0.4%

Value $1.317M (-3.0%) Shares 3,446 (-7.1%) Share Price $382.06 Est. Cost/Share $172.65 Unrealized @ Report Date +121.3%

AVGO BROADCOM INC 0.1%

Value $427K (-8.6%) Shares 1,217 (-1.7%) Share Price $351.19 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

ORCL ORACLE CORP 0.1%

Value $342K (-10.1%) Shares 2,489 (-4.0%) Share Price $137.30 Est. Cost/Share $100.66 Unrealized @ Report Date +36.4%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $575K (-4.9%) Shares 632 (-2.3%) Share Price $909.62 Est. Cost/Share $470.71 Unrealized @ Report Date +93.4%

ARKK ARK ETF TR 0.1%

Value $489K (+1.0%) Shares 5,486 (-8.4%) Share Price $89.10 Est. Cost/Share $76.45 Unrealized @ Report Date +16.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FBND	FIDELITY MERRIMACK STR TR	464,415 (-8.7%)	$20.11M (-13.1%)	5.6%	$43.30	$45.07	-3.9%	TOTAL BD ETF	316188309
CAT	CATERPILLAR INC	9,197 (-2.8%)	$7.457M (-26.0%)	2.1%	$810.79	$206.59	+292.5%	COM	149123101
DFUS	DIMENSIONAL ETF TRUST	16,143 (-51.7%)	$1.34M (-51.0%)	0.4%	$83.03	$56.49	+47.0%	US EQUI MARK ETF	25434V401
FLV	AMERICAN CENTY ETF TR	5,247 (-72.9%)	$432K (-72.5%)	0.1%	$82.38	$70.89	+16.2%	FOCUSED LRG CAP	025072794
DIHP	DIMENSIONAL ETF TRUST	88,128 (-21.0%)	$2.969M (-22.0%)	0.8%	$33.69	$22.38	+50.5%	INTL HIGH PROFIT	25434V765
MCD	MCDONALDS CORP	9,341 (-6.3%)	$2.157M (-20.0%)	0.6%	$230.94	$246.26	-6.2%	COM	580135101
IAU	ISHARES GOLD TR	238,058 (-1.2%)	$18.59M (+2.2%)	5.2%	$78.10	$38.38	+103.5%	ISHARES NEW	464285204
AAPL	APPLE INC	14,608 (-8.1%)	$4.865M (+5.8%)	1.4%	$333.01	$152.59	+118.2%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	18,093 (-3.6%)	$4.221M (-4.9%)	1.2%	$233.30	$153.26	+52.2%	DIV APP ETF	921908844
MPC	MARATHON PETE CORP	1,525 (-3.2%)	$603K (+49.8%)	0.2%	$395.42	$132.62	+198.2%	COM	56585A102
CARR	CARRIER GLOBAL CORPORATION	4,639 (-16.7%)	$254K (-37.7%)	0.1%	$54.86	$54.12	+1.4%	COM	14448C104
NVDA	NVIDIA CORPORATION	5,949 (-1.5%)	$1.359M (+12.5%)	0.4%	$228.38	$186.13	+22.7%	COM	67066G104
ECL	ECOLAB INC	5,464 (-7.7%)	$1.5M (-9.0%)	0.4%	$274.58	$141.81	+93.6%	COM	278865100
MRK	MERCK & CO INC	1,689 (-44.6%)	$245K (-37.3%)	0.1%	$145.31	$93.24	+55.8%	COM	58933Y105
INTC	INTEL CORP	4,800 (-2.0%)	$577K (-15.7%)	0.2%	$120.23	$45.86	+162.2%	COM	458140100
MS	MORGAN STANLEY	2,258 (-4.8%)	$425K (-14.3%)	0.1%	$188.08	$166.47	+13.0%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	1,490 (-3.3%)	$453K (-13.1%)	0.1%	$304.10	$356.97	-14.8%	COM	025816109
DFAT	DIMENSIONAL ETF TRUST	10,217 (-3.5%)	$679K (-8.3%)	0.2%	$66.44	$43.92	+51.3%	US TARGETED VLU	25434V609
CSCO	CISCO SYS INC	5,275 (-1.1%)	$568K (-9.4%)	0.2%	$107.63	$42.65	+152.3%	COM	17275R102
META	META PLATFORMS INC	453 (-5.8%)	$329K (+21.2%)	0.1%	$725.18	$667.32	+8.7%	CL A	30303M102
OEF	ISHARES TR	3,446 (-7.1%)	$1.317M (-3.0%)	0.4%	$382.06	$172.65	+121.3%	S&P 100 ETF	464287101
AVGO	BROADCOM INC	1,217 (-1.7%)	$427K (-8.6%)	0.1%	$351.19	$357.00	-1.6%	COM	11135F101
ORCL	ORACLE CORP	2,489 (-4.0%)	$342K (-10.1%)	0.1%	$137.30	$100.66	+36.4%	COM	68389X105
COST	COSTCO WHOLESALE CORPORATION	632 (-2.3%)	$575K (-4.9%)	0.2%	$909.62	$470.71	+93.4%	COM	22160K105
ARKK	ARK ETF TR	5,486 (-8.4%)	$489K (+1.0%)	0.1%	$89.10	$76.45	+16.6%	INNOVATION ETF	00214Q104

Unchanged Positions (37)

MSFT MICROSOFT CORP 0.7%

Value $2.406M Shares 4,690 Share Price $512.90 Est. Cost/Share $325.68 Unrealized @ Report Date +57.5%

DFAE DIMENSIONAL ETF TRUST 7.5%

Value $26.75M Shares 680,570 Share Price $39.31 Est. Cost/Share $22.47 Unrealized @ Report Date +74.9%

DHR DANAHER CORP DEL 0.3%

Value $1.236M Shares 5,581 Share Price $221.55 Est. Cost/Share $227.58 Unrealized @ Report Date -2.6%

CVX CHEVRON CORPORATION 0.2%

Value $831K Shares 4,072 Share Price $204.19 Est. Cost/Share $153.23 Unrealized @ Report Date +33.3%

XLK SELECT SECTOR SPDR TR 1.3%

Value $4.558M Shares 23,284 Share Price $195.75 Est. Cost/Share $104.08 Unrealized @ Report Date +88.1%

AMGN AMGEN INC 0.2%

Value $816K Shares 1,935 Share Price $421.51 Est. Cost/Share $242.73 Unrealized @ Report Date +73.7%

NEE NEXTERA ENERGY INC 0.2%

Value $712K Shares 9,397 Share Price $75.74 Est. Cost/Share $71.50 Unrealized @ Report Date +5.9%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $968K Shares 4,354 Share Price $222.26 Est. Cost/Share $139.24 Unrealized @ Report Date +59.6%

BDX BECTON DICKINSON & CO 0.2%

Value $580K Shares 3,240 Share Price $179.00 Est. Cost/Share $223.22 Unrealized @ Report Date -19.8%

JNJ JOHNSON & JOHNSON 0.6%

Value $2.153M Shares 8,131 Share Price $264.74 Est. Cost/Share $157.91 Unrealized @ Report Date +67.6%

VB VANGUARD INDEX FDS 0.3%

Value $1.171M Shares 4,117 Share Price $284.49 Est. Cost/Share $186.37 Unrealized @ Report Date +52.6%

BITO PROSHARES TR 0.1%

Value $245K Shares 21,911 Share Price $11.20 Est. Cost/Share $20.15 Unrealized @ Report Date -44.4%

BP BP PLC 0.1%

Value $343K Shares 7,796 Share Price $43.99 Est. Cost/Share $35.08 Unrealized @ Report Date +25.4%

GOOGL ALPHABET INC 0.4%

Value $1.58M Shares 4,591 Share Price $344.08 Est. Cost/Share $154.05 Unrealized @ Report Date +123.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $357K Shares 397 Share Price $900.36 Est. Cost/Share $841.84 Unrealized @ Report Date +7.0%

ASML ASML HLDG NV 0.1%

Value $428K Shares 236 Share Price $1811.67 Est. Cost/Share $1043.15 Unrealized @ Report Date +73.7%

GOOG ALPHABET INC 0.3%

Value $946K Shares 2,776 Share Price $340.74 Est. Cost/Share $95.90 Unrealized @ Report Date +255.3%

WAT WATERS CORP 0.1%

Value $235K Shares 534 Share Price $439.39 Est. Cost/Share $341.12 Unrealized @ Report Date +28.8%

DAL DELTA AIR LINES INC 0.1%

Value $281K Shares 3,365 Share Price $83.46 Est. Cost/Share $62.45 Unrealized @ Report Date +33.6%

JPM JPMORGAN CHASE & CO 0.7%

Value $2.499M Shares 7,554 Share Price $330.84 Est. Cost/Share $147.71 Unrealized @ Report Date +124.0%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $1.292M Shares 8,325 Share Price $155.20 Est. Cost/Share $110.35 Unrealized @ Report Date +40.6%

MINN TRUST FOR PROFESSIONAL MANAG 0.1%

Value $271K Shares 13,112 Share Price $20.67 Est. Cost/Share $21.47 Unrealized @ Report Date -3.7%

DE DEERE & CO 0.1%

Value $352K Shares 524 Share Price $671.55 Est. Cost/Share $467.69 Unrealized @ Report Date +43.6%

RTX RTX CORPORATION 0.3%

Value $972K Shares 5,235 Share Price $185.65 Est. Cost/Share $111.25 Unrealized @ Report Date +66.9%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $761K Shares 997 Share Price $762.94 Est. Cost/Share $641.03 Unrealized @ Report Date +19.0%

VOT VANGUARD INDEX FDS 0.1%

Value $301K Shares 1,032 Share Price $292.10 Est. Cost/Share $181.20 Unrealized @ Report Date +61.2%

IWR ISHARES TR 0.1%

Value $382K Shares 3,584 Share Price $106.71 Est. Cost/Share $68.28 Unrealized @ Report Date +56.3%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $1.138M Shares 23,290 Share Price $48.85 Est. Cost/Share $34.91 Unrealized @ Report Date +39.9%

VTI VANGUARD INDEX FDS 0.2%

Value $713K Shares 1,904 Share Price $374.24 Est. Cost/Share $209.58 Unrealized @ Report Date +78.6%

EUFN ISHARES TR 0.1%

Value $337K Shares 8,471 Share Price $39.78 Est. Cost/Share $34.74 Unrealized @ Report Date +14.5%

PG PROCTER & GAMBLE CO 0.2%

Value $713K Shares 4,905 Share Price $145.28 Est. Cost/Share $129.79 Unrealized @ Report Date +11.9%

VOO VANGUARD INDEX FDS 0.1%

Value $324K Shares 463 Share Price $700.75 Est. Cost/Share $404.35 Unrealized @ Report Date +73.3%

IEMG ISHARES INC 0.1%

Value $259K Shares 3,188 Share Price $81.16 Est. Cost/Share $55.80 Unrealized @ Report Date +45.4%

QUAL ISHARES TR 0.1%

Value $382K Shares 1,721 Share Price $222.24 Est. Cost/Share $124.73 Unrealized @ Report Date +78.2%

IEFA ISHARES TR 0.1%

Value $521K Shares 5,382 Share Price $96.88 Est. Cost/Share $63.17 Unrealized @ Report Date +53.4%

AMLP ALPS ETF TR 0.2%

Value $800K Shares 15,424 Share Price $51.87 Est. Cost/Share $39.32 Unrealized @ Report Date +31.9%

EFA ISHARES TR 0.1%

Value $403K Shares 3,875 Share Price $103.89 Est. Cost/Share $62.64 Unrealized @ Report Date +65.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	4,690	$2.406M	0.7%	$512.90	$325.68	+57.5%	COM	594918104
DFAE	DIMENSIONAL ETF TRUST	680,570	$26.75M	7.5%	$39.31	$22.47	+74.9%	EMGR CRE EQT MNG	25434V302
DHR	DANAHER CORP DEL	5,581	$1.236M	0.3%	$221.55	$227.58	-2.6%	COM	235851102
CVX	CHEVRON CORPORATION	4,072	$831K	0.2%	$204.19	$153.23	+33.3%	COM	166764100
XLK	SELECT SECTOR SPDR TR	23,284	$4.558M	1.3%	$195.75	$104.08	+88.1%	ST STR TECHN ETF	81369Y803
AMGN	AMGEN INC	1,935	$816K	0.2%	$421.51	$242.73	+73.7%	COM	031162100
NEE	NEXTERA ENERGY INC	9,397	$712K	0.2%	$75.74	$71.50	+5.9%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	4,354	$968K	0.3%	$222.26	$139.24	+59.6%	COM	693475105
BDX	BECTON DICKINSON & CO	3,240	$580K	0.2%	$179.00	$223.22	-19.8%	COM	075887109
JNJ	JOHNSON & JOHNSON	8,131	$2.153M	0.6%	$264.74	$157.91	+67.6%	COM	478160104
VB	VANGUARD INDEX FDS	4,117	$1.171M	0.3%	$284.49	$186.37	+52.6%	MRNGSTR SML CAP	922908751
BITO	PROSHARES TR	21,911	$245K	0.1%	$11.20	$20.15	-44.4%	BITCOIN ETF	74347G440
BP	BP PLC	7,796	$343K	0.1%	$43.99	$35.08	+25.4%	SPONSORED ADR	055622104
GOOGL	ALPHABET INC	4,591	$1.58M	0.4%	$344.08	$154.05	+123.4%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	397	$357K	0.1%	$900.36	$841.84	+7.0%	COM	38141G104
ASML	ASML HLDG NV	236	$428K	0.1%	$1811.67	$1043.15	+73.7%	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	2,776	$946K	0.3%	$340.74	$95.90	+255.3%	CAP STK CL C	02079K107
WAT	WATERS CORP	534	$235K	0.1%	$439.39	$341.12	+28.8%	COM	941848103
DAL	DELTA AIR LINES INC	3,365	$281K	0.1%	$83.46	$62.45	+33.6%	COM NEW	247361702
JPM	JPMORGAN CHASE & CO	7,554	$2.499M	0.7%	$330.84	$147.71	+124.0%	COM	46625H100
VYM	VANGUARD WHITEHALL FDS	8,325	$1.292M	0.4%	$155.20	$110.35	+40.6%	HIGH DIV YLD	921946406
MINN	TRUST FOR PROFESSIONAL MANAG	13,112	$271K	0.1%	$20.67	$21.47	-3.7%	MAIRS & PWR MINN	89834G836
DE	DEERE & CO	524	$352K	0.1%	$671.55	$467.69	+43.6%	COM	244199105
RTX	RTX CORPORATION	5,235	$972K	0.3%	$185.65	$111.25	+66.9%	COM	75513E101
SPY	STATE STR SPDR S&P 500 ETF T	997	$761K	0.2%	$762.94	$641.03	+19.0%	TR UNIT	78462F103
VOT	VANGUARD INDEX FDS	1,032	$301K	0.1%	$292.10	$181.20	+61.2%	MRNGSTR MD CP GR	922908538
IWR	ISHARES TR	3,584	$382K	0.1%	$106.71	$68.28	+56.3%	RUS MID CAP ETF	464287499
CGDV	CAPITAL GROUP DIVIDEND VALUE	23,290	$1.138M	0.3%	$48.85	$34.91	+39.9%	SHS CREAT UNIT	14020W106
VTI	VANGUARD INDEX FDS	1,904	$713K	0.2%	$374.24	$209.58	+78.6%	MRNGSTR TTL STK	922908769
EUFN	ISHARES TR	8,471	$337K	0.1%	$39.78	$34.74	+14.5%	MSCI EURO FL ETF	464289180
PG	PROCTER & GAMBLE CO	4,905	$713K	0.2%	$145.28	$129.79	+11.9%	COM	742718109
VOO	VANGUARD INDEX FDS	463	$324K	0.1%	$700.75	$404.35	+73.3%	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	3,188	$259K	0.1%	$81.16	$55.80	+45.4%	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	1,721	$382K	0.1%	$222.24	$124.73	+78.2%	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	5,382	$521K	0.1%	$96.88	$63.17	+53.4%	CORE MSCI EAFE	46432F842
AMLP	ALPS ETF TR	15,424	$800K	0.2%	$51.87	$39.32	+31.9%	ALERIAN MLP	00162Q452
EFA	ISHARES TR	3,875	$403K	0.1%	$103.89	$62.64	+65.8%	MSCI EAFE ETF	464287465