Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	142,603	$27.93M	18.1%	$195.83	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	1,116,276	$25.88M	16.8%	$23.18	—	US LRG CAP ETF	808524201
VIGI	VANGUARD WHITEHALL FDS	319,877	$25.59M	16.6%	$79.99	—	INTL DVD ETF	921946810
VGSH	VANGUARD SCOTTSDALE FDS	336,919	$19.6M	12.7%	$58.18	—	SHORT TERM TREAS	92206C102
COWZ	PACER FDS TR	309,296	$17.49M	11.3%	$56.53	—	US CASH COWS 100	69374H881
VTEB	VANGUARD MUN BD FDS	64,518	$3.234M	2.1%	$50.13	—	TAX EXEMPT BD	922907746
DFLV	DIMENSIONAL ETF TRUST	70,604	$2.12M	1.4%	$30.03	—	US LARGE CAP VAL	25434V666
VOOG	VANGUARD ADMIRAL FDS INC	4,636	$1.697M	1.1%	$366.06	—	500 GRTH IDX F	921932505
DFIC	DIMENSIONAL ETF TRUST	63,541	$1.642M	1.1%	$25.85	—	INTL CORE EQUITY	25434V799
IVV	ISHARES TR	2,495	$1.469M	1.0%	$588.68	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,197	$1.449M	0.9%	$461.73	0.0%	CL B NEW	084670702
DUHP	DIMENSIONAL ETF TRUST	39,291	$1.328M	0.9%	$33.79	—	US HIGH PROFITAB	25434V831
IGSB	ISHARES TR	24,234	$1.253M	0.8%	$51.70	—	ISHS 1-5YR INVS	464288646
DFCF	DIMENSIONAL ETF TRUST	29,682	$1.225M	0.8%	$41.27	—	CORE FIXED INCOM	25434V872
SHY	ISHARES TR	14,569	$1.194M	0.8%	$81.98	—	1 3 YR TREAS BD	464287457
VT	VANGUARD INTL EQUITY INDEX F	9,419	$1.107M	0.7%	$117.48	—	TT WRLD ST ETF	922042742
FETH	FIDELITY ETHEREUM FD	32,394	$1.082M	0.7%	$33.41	—	SHS	31613E103
AOA	ISHARES TR	13,087	$1.003M	0.7%	$76.61	—	AGGRES ALLOC ETF	464289859
UNH	UNITEDHEALTH GROUP INC	1,951	$987K	0.6%	$552.89	0.0%	COM	91324P102
MSFT	MICROSOFT CORP	2,319	$977K	0.6%	$422.35	0.0%	COM	594918104
VV	VANGUARD INDEX FDS	3,597	$970K	0.6%	$269.70	—	LARGE CAP ETF	922908637
SHYG	ISHARES TR	20,998	$895K	0.6%	$42.61	—	0-5YR HI YL CP	46434V407
VB	VANGUARD INDEX FDS	3,649	$877K	0.6%	$240.25	—	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	2,929	$820K	0.5%	$280.06	—	SML CP GRW ETF	922908595
SDY	SPDR SER TR	6,009	$794K	0.5%	$132.10	—	S&P DIVID ETF	78464A763
CMBS	ISHARES TR	15,385	$726K	0.5%	$47.20	—	CMBS ETF	46429B366
IVW	ISHARES TR	6,933	$704K	0.5%	$101.53	—	S&P 500 GRWT ETF	464287309
AMGN	AMGEN INC	2,502	$652K	0.4%	$286.05	0.0%	COM	031162100
PH	PARKER-HANNIFIN CORP	945	$601K	0.4%	$655.15	0.0%	COM	701094104
MBB	ISHARES TR	6,202	$569K	0.4%	$91.68	—	MBS ETF	464288588
DFSV	DIMENSIONAL ETF TRUST	17,768	$547K	0.4%	$30.78	—	US SMALL CAP VAL	25434V815
ITOT	ISHARES TR	4,137	$532K	0.3%	$128.62	—	CORE S&P TTL STK	464287150
VUG	VANGUARD INDEX FDS	1,285	$527K	0.3%	$410.44	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	1,890	$480K	0.3%	$253.75	—	MCAP GR IDXVIP	922908538
AAPL	APPLE INC	1,847	$462K	0.3%	$234.51	0.0%	COM	037833100
PNR	PENTAIR PLC	4,427	$446K	0.3%	$101.45	0.0%	SHS	G7S00T104
IVE	ISHARES TR	2,304	$440K	0.3%	$190.88	—	S&P 500 VAL ETF	464287408
HON	HONEYWELL INTL INC	1,672	$378K	0.2%	$203.59	0.0%	COM	438516106
MMM	3M CO	2,891	$373K	0.2%	$128.38	0.0%	COM	88579Y101
AOR	ISHARES TR	5,694	$326K	0.2%	$57.32	—	GRWT ALLOCAT ETF	464289867
BINC	BLACKROCK ETF TRUST II	6,243	$325K	0.2%	$52.02	—	ISHARES FLEXIBLE	092528603
XEL	XCEL ENERGY INC	4,457	$301K	0.2%	$64.42	0.0%	COM	98389B100
BSX	BOSTON SCIENTIFIC CORP	2,979	$266K	0.2%	$88.03	0.0%	COM	101137107
AMZN	AMAZON COM INC	1,165	$256K	0.2%	$204.58	0.0%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	1,131	$249K	0.2%	$216.31	0.0%	COM	459200101
ACN	ACCENTURE PLC IRELAND	686	$241K	0.2%	$354.74	0.0%	SHS CLASS A	G1151C101
BILS	SPDR SER TR	2,277	$226K	0.1%	$99.15	—	BLOOMBERG 3-12 M	78468R523
TECH	BIO-TECHNE CORP	3,106	$224K	0.1%	$72.98	0.0%	COM	09073M104
BMY	BRISTOL-MYERS SQUIBB CO	3,925	$222K	0.1%	$52.58	0.0%	COM	110122108
NVDA	NVIDIA CORPORATION	1,639	$220K	0.1%	$137.79	0.0%	COM	67066G104
MCD	MCDONALDS CORP	726	$210K	0.1%	$290.22	0.0%	COM	580135101
ACWI	ISHARES TR	1,788	$210K	0.1%	$117.50	—	MSCI ACWI ETF	464288257
CVX	CHEVRON CORP NEW	1,443	$209K	0.1%	$145.50	0.0%	COM	166764100
DIS	DISNEY WALT CO	1,871	$208K	0.1%	$103.52	0.0%	COM	254687106
DFIS	DIMENSIONAL ETF TRUST	8,322	$204K	0.1%	$24.56	—	INTL SMALL CAP E	25434V773
—	ABRDN NATL MUN INCOME FD	13,324	$135K	0.1%	$10.13	—	SH BEN INT	24610T108