Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	141,051	$27.36M	18.5%	$195.83	—	DIV APP ETF	921908844
VIGI	VANGUARD WHITEHALL FDS	315,671	$26.18M	17.7%	$79.99	—	INTL DVD ETF	921946810
SCHX	SCHWAB STRATEGIC TR	1,112,544	$24.56M	16.6%	$23.18	—	US LRG CAP ETF	808524201
VGSH	VANGUARD SCOTTSDALE FDS	331,725	$19.47M	13.2%	$58.18	—	SHORT TERM TREAS	92206C102
COWZ	PACER FDS TR	309,472	$16.95M	11.5%	$56.53	—	US CASH COWS 100	69374H881
VTEB	VANGUARD MUN BD FDS	55,702	$2.764M	1.9%	$50.13	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	31,791	$2.335M	1.6%	$73.45	—	TOTAL BND MRKT	921937835
DFLV	DIMENSIONAL ETF TRUST	57,572	$1.76M	1.2%	$30.03	—	US LARGE CAP VAL	25434V666
DFIC	DIMENSIONAL ETF TRUST	60,033	$1.667M	1.1%	$25.85	—	INTL CORE EQUITY	25434V799
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,987	$1.591M	1.1%	$461.73	+5.3%	CL B NEW	084670702
VOOG	VANGUARD ADMIRAL FDS INC	4,614	$1.543M	1.0%	$366.06	—	500 GRTH IDX F	921932505
IVV	ISHARES TR	2,420	$1.36M	0.9%	$588.68	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	9,651	$1.119M	0.8%	$117.44	—	TT WRLD ST ETF	922042742
DFCF	DIMENSIONAL ETF TRUST	24,706	$1.039M	0.7%	$41.27	—	CORE FIXED INCOM	25434V872
DUHP	DIMENSIONAL ETF TRUST	31,122	$1.031M	0.7%	$33.79	—	US HIGH PROFITAB	25434V831
UNH	UNITEDHEALTH GROUP INC	1,931	$1.012M	0.7%	$552.89	-9.7%	COM	91324P102
VV	VANGUARD INDEX FDS	3,597	$925K	0.6%	$269.70	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	2,360	$886K	0.6%	$422.05	-4.0%	COM	594918104
AOA	ISHARES TR	11,163	$854K	0.6%	$76.61	—	CORE 80/20 AGGRE	464289859
DFSV	DIMENSIONAL ETF TRUST	30,170	$849K	0.6%	$29.70	—	US SMALL CAP VAL	25434V815
VB	VANGUARD INDEX FDS	3,740	$829K	0.6%	$239.80	—	SMALL CP ETF	922908751
SDY	SPDR SER TR	6,009	$815K	0.6%	$132.10	—	S&P DIVID ETF	78464A763
VBK	VANGUARD INDEX FDS	2,870	$723K	0.5%	$280.06	—	SML CP GRW ETF	922908595
IVW	ISHARES TR	6,805	$632K	0.4%	$101.53	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	13,773	$623K	0.4%	$45.26	—	FTSE EMR MKT ETF	922042858
FETH	FIDELITY ETHEREUM FD	32,394	$591K	0.4%	$33.41	—	SHS	31613E103
PH	PARKER-HANNIFIN CORP	851	$517K	0.4%	$655.15	-1.0%	COM	701094104
ITOT	ISHARES TR	4,137	$505K	0.3%	$128.62	—	CORE S&P TTL STK	464287150
VOT	VANGUARD INDEX FDS	1,890	$462K	0.3%	$253.75	—	MCAP GR IDXVIP	922908538
IVE	ISHARES TR	2,294	$437K	0.3%	$190.88	—	S&P 500 VAL ETF	464287408
SLYG	SPDR SER TR	4,927	$409K	0.3%	$83.00	—	S&P 600 SMCP GRW	78464A201
AAPL	APPLE INC	1,786	$397K	0.3%	$234.51	-1.6%	COM	037833100
IGSB	ISHARES TR	6,949	$364K	0.2%	$51.70	—	ISHS 1-5YR INVS	464288646
AOR	ISHARES TR	6,144	$354K	0.2%	$57.34	—	CORE 60/40 BALAN	464289867
HON	HONEYWELL INTL INC	1,668	$353K	0.2%	$203.59	-2.5%	COM	438516106
VNQ	VANGUARD INDEX FDS	3,885	$352K	0.2%	$90.54	—	REAL ESTATE ETF	922908553
BINC	BLACKROCK ETF TRUST II	6,594	$345K	0.2%	$52.04	—	ISHARES FLEXIBLE	092528603
VUG	VANGUARD INDEX FDS	931	$345K	0.2%	$410.44	—	GROWTH ETF	922908736
XEL	XCEL ENERGY INC	4,457	$316K	0.2%	$64.42	+2.5%	COM	98389B100
IGF	ISHARES TR	5,463	$299K	0.2%	$54.67	—	GLB INFRASTR ETF	464288372
BSX	BOSTON SCIENTIFIC CORP	2,886	$291K	0.2%	$88.03	+14.4%	COM	101137107
MDYG	SPDR SER TR	3,660	$291K	0.2%	$79.46	—	S&P 400 MDCP GRW	78464A821
PNR	PENTAIR PLC	3,227	$282K	0.2%	$101.45	-6.8%	SHS	G7S00T104
DISV	DIMENSIONAL ETF TRUST	9,524	$277K	0.2%	$29.12	—	INTL SMALL CAP V	25434V781
DFIS	DIMENSIONAL ETF TRUST	10,723	$277K	0.2%	$24.84	—	INTL SMALL CAP E	25434V773
AVUV	AMERICAN CENTY ETF TR	2,830	$247K	0.2%	$87.17	—	US SML CP VALU	025072877
MCD	MCDONALDS CORP	726	$227K	0.2%	$290.22	+0.9%	COM	580135101
CVX	CHEVRON CORP NEW	1,336	$224K	0.2%	$145.50	+3.4%	COM	166764100
ACWI	ISHARES TR	1,788	$208K	0.1%	$117.50	—	MSCI ACWI ETF	464288257
ACN	ACCENTURE PLC IRELAND	666	$208K	0.1%	$354.74	-1.5%	SHS CLASS A	G1151C101
—	ABRDN NATL MUN INCOME FD	13,324	$135K	0.1%	$10.13	—	SH BEN INT	24610T108