Intelligent Financial Strategies Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	6,373 (+10.7%)	$640 (+10.4%)	0.3%	$100.67	—	COM	46436E718
VEU	VANGUARD INTL EQUITY INDEX F	2,474 (+5.9%)	$182 (+9.1%)	0.1%	$54.89	—	COM	922042775
AOR	ISHARES TR	4,546 (+1.0%)	$296 (+2.0%)	0.1%	$64.39	—	COM	464289867
KO	COCA COLA CO	319 (+1.6%)	$22 (+6.2%)	0.0%	$49.49	+40.2%	COM	191216100

Exited Positions (3)

MKC MCCORMICK & CO INC 0.0%

Value ($000) $85 Shares 1,270 Est. Cost $77.65 Unrealized -15.1%

NKE NIKE INC 0.0%

Value ($000) $33 Shares 471 Est. Cost $152.33 Unrealized -57.4%

CLX CLOROX CO DEL 0.0%

Value ($000) $32 Shares 256 Est. Cost $127.85 Unrealized -15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MKC	MCCORMICK & CO INC	1,270	$85	0.0%	$77.65	-15.1%	—	579780206
NKE	NIKE INC	471	$33	0.0%	$152.33	-57.4%	—	654106103
CLX	CLOROX CO DEL	256	$32	0.0%	$127.85	-15.3%	—	189054109

Decreased Positions (12)

VTI VANGUARD INDEX FDS 7.4%

Value ($000) $15,314 (-5.7%) Shares 45,676 (-7.4%) Est. Cost $292.24 Unrealized —

GOOG ALPHABET INC 1.4%

Value ($000) $2,930 (+24.4%) Shares 9,339 (-3.4%) Est. Cost $94.73 Unrealized +202.3%

BND VANGUARD BD INDEX FDS 4.5%

Value ($000) $9,289 (-2.0%) Shares 125,413 (-1.6%) Est. Cost $74.36 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $299 (-33.5%) Shares 978 (-33.8%) Est. Cost $231.04 Unrealized +32.1%

DFUV DIMENSIONAL ETF TRUST 2.4%

Value ($000) $4,972 (+3.1%) Shares 106,722 (-1.1%) Est. Cost $31.60 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 11.2%

Value ($000) $23,277 (+0.5%) Shares 165,015 (-1.9%) Est. Cost $131.82 Unrealized —

HSY HERSHEY CO 0.2%

Value ($000) $388 (-19.8%) Shares 2,133 (-17.6%) Est. Cost $168.28 Unrealized +8.2%

IVV ISHARES TR 2.1%

Value ($000) $4,426 (+1.0%) Shares 6,461 (-1.3%) Est. Cost $460.63 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $1,838 (-1.2%) Shares 3,220 (-1.5%) Est. Cost $337.80 Unrealized +65.5%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $287 (-3.5%) Shares 1,372 (-3.3%) Est. Cost $182.99 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $97 (-3.3%) Shares 869 (-6.0%) Est. Cost $63.36 Unrealized —

V VISA INC 0.8%

Value ($000) $1,598 (+0.1%) Shares 4,557 (-2.6%) Est. Cost $207.25 Unrealized +64.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	45,676 (-7.4%)	$15,314 (-5.7%)	7.4%	$292.24	—	COM	922908769
GOOG	ALPHABET INC	9,339 (-3.4%)	$2,930 (+24.4%)	1.4%	$94.73	+202.3%	COM - Class C	02079K107
BND	VANGUARD BD INDEX FDS	125,413 (-1.6%)	$9,289 (-2.0%)	4.5%	$74.36	—	COM	921937835
MCD	MCDONALDS CORP	978 (-33.8%)	$299 (-33.5%)	0.1%	$231.04	+32.1%	COM	580135101
DFUV	DIMENSIONAL ETF TRUST	106,722 (-1.1%)	$4,972 (+3.1%)	2.4%	$31.60	—	COM	25434V724
VT	VANGUARD INTL EQUITY INDEX F	165,015 (-1.9%)	$23,277 (+0.5%)	11.2%	$131.82	—	COM	922042742
HSY	HERSHEY CO	2,133 (-17.6%)	$388 (-19.8%)	0.2%	$168.28	+8.2%	COM	427866108
IVV	ISHARES TR	6,461 (-1.3%)	$4,426 (+1.0%)	2.1%	$460.63	—	COM	464287200
MA	MASTERCARD INCORPORATED	3,220 (-1.5%)	$1,838 (-1.2%)	0.9%	$337.80	+65.5%	COM	57636Q104
VXF	VANGUARD INDEX FDS	1,372 (-3.3%)	$287 (-3.5%)	0.1%	$182.99	—	COM	922908652
AVUS	AMERICAN CENTY ETF TR	869 (-6.0%)	$97 (-3.3%)	0.0%	$63.36	—	COM	025072885
V	VISA INC	4,557 (-2.6%)	$1,598 (+0.1%)	0.8%	$207.25	+64.2%	COM	92826C839

Unchanged Positions (54)

VOO VANGUARD INDEX FDS 12.5%

Value ($000) $25,983 Shares 41,431 Est. Cost $415.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 31.0%

Value ($000) $64,511 Shares 128,341 Est. Cost $397.99 Unrealized +25.0%

AAPL APPLE INC 1.6%

Value ($000) $3,307 Shares 12,163 Est. Cost $154.40 Unrealized +73.8%

VXUS VANGUARD STAR FDS 5.0%

Value ($000) $10,490 Shares 139,054 Est. Cost $72.26 Unrealized —

AVGE AMERICAN CENTY ETF TR 2.7%

Value ($000) $5,609 Shares 65,294 Est. Cost $53.27 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,829 Shares 3,783 Est. Cost $305.86 Unrealized +63.7%

DFAC DIMENSIONAL ETF TRUST 1.8%

Value ($000) $3,719 Shares 93,931 Est. Cost $28.35 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $997 Shares 1,156 Est. Cost $502.92 Unrealized +80.1%

DFAX DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,169 Shares 35,705 Est. Cost $23.06 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $541 Shares 4,845 Est. Cost $52.42 Unrealized +104.5%

VCSH VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $3,242 Shares 40,667 Est. Cost $79.93 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $307 Shares 775 Est. Cost $171.08 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.1%

Value ($000) $2,266 Shares 3,743 Est. Cost $517.72 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.3%

Value ($000) $4,770 Shares 21,703 Est. Cost $171.76 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value ($000) $401 Shares 4,271 Est. Cost $52.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $193 Shares 932 Est. Cost $146.89 Unrealized +34.1%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $816 Shares 1,194 Est. Cost $474.87 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $90 Shares 349 Est. Cost $139.59 Unrealized +71.6%

AVDE AMERICAN CENTY ETF TR 0.2%

Value ($000) $419 Shares 5,090 Est. Cost $51.08 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $100 Shares 195 Est. Cost $205.83 Unrealized +126.6%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $676 Shares 9,115 Est. Cost $51.73 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $651 Shares 6,383 Est. Cost $68.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $294 Shares 4,714 Est. Cost $49.61 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $587 Shares 2,538 Est. Cost $210.90 Unrealized +7.8%

FAST FASTENAL CO 0.0%

Value ($000) $57 Shares 1,427 Est. Cost $33.39 Unrealized +25.9%

AMZN AMAZON COM INC 0.1%

Value ($000) $231 Shares 1,000 Est. Cost $127.83 Unrealized +79.0%

RTX RTX CORPORATION 0.1%

Value ($000) $116 Shares 632 Est. Cost $79.32 Unrealized +118.5%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $112 Shares 1,059 Est. Cost $82.72 Unrealized +33.3%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $41 Shares 750 Est. Cost $55.31 Unrealized +3.2%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $50 Shares 1,518 Est. Cost $25.35 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $72 Shares 600 Est. Cost $53.90 Unrealized +114.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $5,284 Shares 7 Est. Cost $616287.44 Unrealized +21.1%

PEP PEPSICO INC 0.1%

Value ($000) $114 Shares 783 Est. Cost $146.58 Unrealized -0.5%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $35 Shares 166 Est. Cost $126.00 Unrealized +70.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $22 Shares 423 Est. Cost $50.95 Unrealized +9.0%

ZTS ZOETIS INC 0.0%

Value ($000) $16 Shares 130 Est. Cost $210.50 Unrealized -38.1%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $56 Shares 670 Est. Cost $86.37 Unrealized -1.3%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $109 Shares 346 Est. Cost $220.93 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $34 Shares 50 Est. Cost $547.89 Unrealized +24.3%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $144 Shares 497 Est. Cost $237.06 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $29 Shares 646 Est. Cost $40.02 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $28 Shares 316 Est. Cost $78.43 Unrealized +13.8%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $14 Shares 101 Est. Cost $134.13 Unrealized +9.7%

KXI ISHARES TR 0.1%

Value ($000) $240 Shares 3,716 Est. Cost $64.74 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $23 Shares 223 Est. Cost $93.79 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $43 Shares 729 Est. Cost $47.41 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $9 Shares 25 Est. Cost $202.90 Unrealized +75.9%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $11 Shares 95 Est. Cost $86.71 Unrealized +22.8%

MET METLIFE INC 0.0%

Value ($000) $16 Shares 200 Est. Cost $65.10 Unrealized +21.2%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $6 Shares 27 Est. Cost $170.60 Unrealized +24.5%

IWD ISHARES TR 0.0%

Value ($000) $11 Shares 50 Est. Cost $194.24 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $22 Shares 273 Est. Cost $69.73 Unrealized +12.3%

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $18 Shares 580 Est. Cost $28.65 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $76 Shares 470 Est. Cost $76.31 Unrealized +101.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	41,431	$25,983	12.5%	$415.33	—	COM	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	128,341	$64,511	31.0%	$397.99	+25.0%	COM - Class B	084670702
AAPL	APPLE INC	12,163	$3,307	1.6%	$154.40	+73.8%	COM	037833100
VXUS	VANGUARD STAR FDS	139,054	$10,490	5.0%	$72.26	—	COM	921909768
AVGE	AMERICAN CENTY ETF TR	65,294	$5,609	2.7%	$53.27	—	COM	025072232
MSFT	MICROSOFT CORP	3,783	$1,829	0.9%	$305.86	+63.7%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	93,931	$3,719	1.8%	$28.35	—	COM	25434V708
COST	COSTCO WHSL CORP NEW	1,156	$997	0.5%	$502.92	+80.1%	COM	22160K105
DFAX	DIMENSIONAL ETF TRUST	35,705	$1,169	0.6%	$23.06	—	COM	25434V880
WMT	WALMART INC	4,845	$541	0.3%	$52.42	+104.5%	COM	931142103
VCSH	VANGUARD SCOTTSDALE FDS	40,667	$3,242	1.6%	$79.93	—	COM	92206C409
GLD	SPDR GOLD TR	775	$307	0.1%	$171.08	—	COM	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TR	3,743	$2,266	1.1%	$517.72	—	COM	78467Y107
VIG	VANGUARD SPECIALIZED FUNDS	21,703	$4,770	2.3%	$171.76	—	COM	921908844
AVDV	AMERICAN CENTY ETF TR	4,271	$401	0.2%	$52.96	—	COM	025072802
JNJ	JOHNSON & JOHNSON	932	$193	0.1%	$146.89	+34.1%	COM	478160104
SPY	SPDR S&P 500 ETF TR	1,194	$816	0.4%	$474.87	—	COM	78462F103
AMAT	APPLIED MATLS INC	349	$90	0.0%	$139.59	+71.6%	COM	038222105
AVDE	AMERICAN CENTY ETF TR	5,090	$419	0.2%	$51.08	—	COM	025072703
CMI	CUMMINS INC	195	$100	0.0%	$205.83	+126.6%	COM	231021106
DFUS	DIMENSIONAL ETF TRUST	9,115	$676	0.3%	$51.73	—	COM	25434V401
AVUV	AMERICAN CENTY ETF TR	6,383	$651	0.3%	$68.43	—	COM	025072877
VEA	VANGUARD TAX-MANAGED FDS	4,714	$294	0.1%	$49.61	—	COM	921943858
UNP	UNION PAC CORP	2,538	$587	0.3%	$210.90	+7.8%	COM	907818108
FAST	FASTENAL CO	1,427	$57	0.0%	$33.39	+25.9%	COM	311900104
AMZN	AMAZON COM INC	1,000	$231	0.1%	$127.83	+79.0%	COM	023135106
RTX	RTX CORPORATION	632	$116	0.1%	$79.32	+118.5%	COM	75513E101
WEC	WEC ENERGY GROUP INC	1,059	$112	0.1%	$82.72	+33.3%	COM	92939U106
MDLZ	MONDELEZ INTL INC	750	$41	0.0%	$55.31	+3.2%	COM	609207105
PHYS	SPROTT ASSET MANAGEMENT LP	1,518	$50	0.0%	$25.35	—	COM	85207H104
XOM	EXXON MOBIL CORP	600	$72	0.0%	$53.90	+114.2%	COM	30231G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5,284	2.5%	$616287.44	+21.1%	COM - Class A	084670108
PEP	PEPSICO INC	783	$114	0.1%	$146.58	-0.5%	COM	713448108
RSG	REPUBLIC SVCS INC	166	$35	0.0%	$126.00	+70.3%	COM	760759100
CARR	CARRIER GLOBAL CORPORATION	423	$22	0.0%	$50.95	+9.0%	COM	14448C104
ZTS	ZOETIS INC	130	$16	0.0%	$210.50	-38.1%	COM	98978V103
CHD	CHURCH & DWIGHT CO INC	670	$56	0.0%	$86.37	-1.3%	COM	171340102
VV	VANGUARD INDEX FDS	346	$109	0.1%	$220.93	—	COM	922908637
IDXX	IDEXX LABS INC	50	$34	0.0%	$547.89	+24.3%	COM	45168D104
VO	VANGUARD INDEX FDS	497	$144	0.1%	$237.06	—	COM	922908629
FNDF	SCHWAB STRATEGIC TR	646	$29	0.0%	$40.02	—	COM	808524755
OTIS	OTIS WORLDWIDE CORP	316	$28	0.0%	$78.43	+13.8%	COM	68902V107
PG	PROCTER AND GAMBLE CO	101	$14	0.0%	$134.13	+9.7%	COM	742718109
KXI	ISHARES TR	3,716	$240	0.1%	$64.74	—	COM	464288737
MOAT	VANECK ETF TRUST	223	$23	0.0%	$93.79	—	COM	92189F643
DFAT	DIMENSIONAL ETF TRUST	729	$43	0.0%	$47.41	—	COM	25434V609
AXP	AMERICAN EXPRESS CO	25	$9	0.0%	$202.90	+75.9%	COM	025816109
PRU	PRUDENTIAL FINL INC	95	$11	0.0%	$86.71	+22.8%	COM	744320102
MET	METLIFE INC	200	$16	0.0%	$65.10	+21.2%	COM	59156R108
PGR	PROGRESSIVE CORP	27	$6	0.0%	$170.60	+24.5%	COM	743315103
IWD	ISHARES TR	50	$11	0.0%	$194.24	—	COM	464287598
CL	COLGATE PALMOLIVE CO	273	$22	0.0%	$69.73	+12.3%	COM	194162103
FNDA	SCHWAB STRATEGIC TR	580	$18	0.0%	$28.65	—	COM	808524763
PM	PHILIP MORRIS INTL INC	470	$76	0.0%	$76.31	+101.2%	COM	718172109