Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	118	$40,601	0.0%	$344.08	$347.07	-0.9%	COM - Class A	02079K305
NVDA	NVIDIA CORPORATION	113	$25,835	0.0%	$228.63	$214.40	+6.5%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	19	$11,623	0.0%	$611.74	$514.44	+18.9%	COM	007903107
SCHW	CHARLES SCHWAB CORP (THE)	84	$8,210	0.0%	$97.74	$105.29	-7.2%	COM	808513105
LLY	ELI LILLY & CO	7	$8,100	0.0%	$1157.14	$1180.00	-1.9%	COM	532457108
ASML	ASML HLDG NV	4	$7,247	0.0%	$1811.75	$1733.64	+4.5%	COM	N07059210
AVGO	BROADCOM INC	18	$6,321	0.0%	$351.17	$376.46	-6.7%	COM	11135F101
JPM	JPMORGAN CHASE & CO	19	$6,286	0.0%	$330.84	$349.77	-5.4%	COM	46625H100
C	CITIGROUP INC	48	$6,215	0.0%	$129.48	$134.67	-3.9%	COM	172967424
OKTA	OKTA INC	26	$5,437	0.0%	$209.12	$158.31	+32.1%	COM	679295105
MU	MICRON TECHNOLOGY INC	5	$5,326	0.0%	$1065.20	$949.89	+12.1%	COM	595112103
NET	CLOUDFLARE INC	13	$4,515	0.0%	$347.31	$296.24	+17.2%	COM	18915M107
XBNYX	BANK OF NY MELLON CORP	29	$4,194	0.0%	$144.62	$144.62	—	COM	09248L106
UNH	UNITEDHEALTH GROUP INC	10	$3,671	0.0%	$367.10	$402.58	-8.8%	COM	91324P102
SNOW	SNOWFLAKE INC	10	$3,396	0.0%	$339.60	$308.95	+9.9%	COM	833445109
CMPS	COMPASS PATHWAYS PLC	250	$3,110	0.0%	$12.44	$13.29	-6.4%	COM	20451W101
DFTX	DEFINIUM THERAPEUTICS INC	77	$2,931	0.0%	$38.06	$42.14	-9.7%	COM	24477V105
CRWD	CROWDSTRIKE HLDGS INC	10	$2,648	0.0%	$264.80	$212.27	+24.7%	COM	22788C105
PANW	PALO ALTO NETWORKS INC	6	$2,384	0.0%	$397.33	$355.85	+11.6%	COM	697435105

Increased Positions (8)

VT VANGUARD INTL EQUITY INDEX F 12.2%

Value $25.21M (+3.1%) Shares 159,717 (+2.5%) Share Price $157.85 Est. Cost/Share $127.07 Unrealized @ Report Date +24.2%

MSFT MICROSOFT CORP 1.0%

Value $1.959M (+40.0%) Shares 3,820 (+1.8%) Share Price $512.87 Est. Cost/Share $308.69 Unrealized @ Report Date +66.2%

VCSH VANGUARD SCOTTSDALE FDS 1.6%

Value $3.243M (+5.2%) Shares 41,980 (+7.6%) Share Price $77.25 Est. Cost/Share $79.46 Unrealized @ Report Date -2.8%

AOR ISHARES TR 0.1%

Value $286K (+29.8%) Shares 4,176 (+31.7%) Share Price $68.52 Est. Cost/Share $64.17 Unrealized @ Report Date +6.8%

VXUS VANGUARD STAR FDS 5.8%

Value $11.89M (+0.4%) Shares 139,992 (+1.1%) Share Price $84.96 Est. Cost/Share $70.24 Unrealized @ Report Date +21.0%

FEGE RBB FUND TRUST 0.5%

Value $1.064M (+4.1%) Shares 21,206 (+1.4%) Share Price $50.19 Est. Cost/Share $45.20 Unrealized @ Report Date +11.0%

AMZN AMAZON COM INC 0.1%

Value $276K (+15.7%) Shares 1,107 (+10.7%) Share Price $249.15 Est. Cost/Share $140.03 Unrealized @ Report Date +77.9%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $240K (+2.2%) Shares 2,894 (+3.1%) Share Price $82.97 Est. Cost/Share $57.49 Unrealized @ Report Date +44.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	159,717 (+2.5%)	$25.21M (+3.1%)	12.2%	$157.85	$127.07	+24.2%	COM	922042742
MSFT	MICROSOFT CORP	3,820 (+1.8%)	$1.959M (+40.0%)	1.0%	$512.87	$308.69	+66.2%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	41,980 (+7.6%)	$3.243M (+5.2%)	1.6%	$77.25	$79.46	-2.8%	COM	92206C409
AOR	ISHARES TR	4,176 (+31.7%)	$286K (+29.8%)	0.1%	$68.52	$64.17	+6.8%	COM	464289867
VXUS	VANGUARD STAR FDS	139,992 (+1.1%)	$11.89M (+0.4%)	5.8%	$84.96	$70.24	+21.0%	COM	921909768
FEGE	RBB FUND TRUST	21,206 (+1.4%)	$1.064M (+4.1%)	0.5%	$50.19	$45.20	+11.0%	COM	75526L886
AMZN	AMAZON COM INC	1,107 (+10.7%)	$276K (+15.7%)	0.1%	$249.15	$140.03	+77.9%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	2,894 (+3.1%)	$240K (+2.2%)	0.1%	$82.97	$57.49	+44.3%	COM	922042775

Exited Positions (2)

AVUS AMERICAN CENTY ETF TR 0.0%

Value $31,455 Shares 246 Share Price $127.87 Est. Cost/Share $69.52 Unrealized @ Report Date +84.3%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $23,795 Shares 451 Share Price $52.76 Est. Cost/Share $37.72 Unrealized @ Report Date +42.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	246	$31,455	0.0%	$127.87	$69.52	+84.3%	—	025072885
FNDF	SCHWAB STRATEGIC TR	451	$23,795	0.0%	$52.76	$37.72	+42.5%	—	808524755

Decreased Positions (11)

BRK/B BERKSHIRE HATHAWAY INC DEL 28.3%

Value $58.37M (-3.1%) Shares 117,215 (-2.6%) Share Price $497.95 Est. Cost/Share $397.99 Unrealized @ Report Date +25.1%

SGOV ISHARES TR 0.4%

Value $789K (-44.2%) Shares 7,840 (-44.2%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

VOO VANGUARD INDEX FDS 13.2%

Value $27.11M (-2.2%) Shares 38,686 (-4.2%) Share Price $700.86 Est. Cost/Share $406.46 Unrealized @ Report Date +72.4%

VIG VANGUARD SPECIALIZED FUNDS 2.1%

Value $4.266M (-8.2%) Shares 18,283 (-6.9%) Share Price $233.31 Est. Cost/Share $164.83 Unrealized @ Report Date +41.5%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $326K (-25.8%) Shares 4,621 (-25.1%) Share Price $70.61 Est. Cost/Share $53.47 Unrealized @ Report Date +32.1%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $1.016M (-6.1%) Shares 1,116 (-3.5%) Share Price $910.03 Est. Cost/Share $502.92 Unrealized @ Report Date +81.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $11,038 (-75.9%) Shares 353 (-76.7%) Share Price $31.27 Est. Cost/Share $25.35 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $155K (-16.8%) Shares 672 (-2.6%) Share Price $230.86 Est. Cost/Share $231.04 Unrealized @ Report Date -0.0%

V VISA INC 0.7%

Value $1.507M (-0.6%) Shares 4,194 (-5.1%) Share Price $359.31 Est. Cost/Share $207.25 Unrealized @ Report Date +73.4%

AKRE AKRE Focus ETF 0.1%

Value $146K (-2.6%) Shares 2,775 (-1.6%) Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

IWD ISHARES TR 0.0%

Value $10,909 (-10.0%) Shares 44 (-12.0%) Share Price $247.93 Est. Cost/Share $185.20 Unrealized @ Report Date +33.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	117,215 (-2.6%)	$58.37M (-3.1%)	28.3%	$497.95	$397.99	+25.1%	COM - Class B	084670702
SGOV	ISHARES TR	7,840 (-44.2%)	$789K (-44.2%)	0.4%	$100.68	$100.53	+0.1%	COM	46436E718
VOO	VANGUARD INDEX FDS	38,686 (-4.2%)	$27.11M (-2.2%)	13.2%	$700.86	$406.46	+72.4%	COM	922908363
VIG	VANGUARD SPECIALIZED FUNDS	18,283 (-6.9%)	$4.266M (-8.2%)	2.1%	$233.31	$164.83	+41.5%	COM	921908844
VEA	VANGUARD TAX-MANAGED FDS	4,621 (-25.1%)	$326K (-25.8%)	0.2%	$70.61	$53.47	+32.1%	COM	921943858
COST	COSTCO WHOLESALE CORPORATION	1,116 (-3.5%)	$1.016M (-6.1%)	0.5%	$910.03	$502.92	+81.0%	COM	22160K105
PHYS	SPROTT ASSET MANAGEMENT LP	353 (-76.7%)	$11,038 (-75.9%)	0.0%	$31.27	$25.35	—	COM	85207H104
MCD	MCDONALDS CORP	672 (-2.6%)	$155K (-16.8%)	0.1%	$230.86	$231.04	-0.0%	COM	580135101
V	VISA INC	4,194 (-5.1%)	$1.507M (-0.6%)	0.7%	$359.31	$207.25	+73.4%	COM	92826C839
AKRE	AKRE Focus ETF	2,775 (-1.6%)	$146K (-2.6%)	0.1%	$52.67	$64.74	-18.6%	COM	74316P579
IWD	ISHARES TR	44 (-12.0%)	$10,909 (-10.0%)	0.0%	$247.93	$185.20	+33.9%	COM	464287598

Unchanged Positions (39)

AAPL APPLE INC 1.9%

Value $3.939M Shares 11,827 Share Price $333.03 Est. Cost/Share $154.40 Unrealized @ Report Date +115.7%

BND VANGUARD BD INDEX FDS 4.2%

Value $8.648M Shares 123,277 Share Price $70.15 Est. Cost/Share $73.62 Unrealized @ Report Date -4.7%

VTI VANGUARD INDEX FDS 7.8%

Value $16.1M Shares 43,017 Share Price $374.24 Est. Cost/Share $282.21 Unrealized @ Report Date +32.6%

MDY STATE STR SPDR S&P MIDCAP 40 1.2%

Value $2.421M Shares 3,678 Share Price $658.28 Est. Cost/Share $508.76 Unrealized @ Report Date +29.1%

MA MASTERCARD INCORPORATED 0.8%

Value $1.747M Shares 3,168 Share Price $551.55 Est. Cost/Share $337.80 Unrealized @ Report Date +63.3%

GOOG ALPHABET INC 1.5%

Value $3.182M Shares 9,339 Share Price $340.75 Est. Cost/Share $94.73 Unrealized @ Report Date +259.7%

IVV ISHARES TR 2.4%

Value $4.864M Shares 6,352 Share Price $765.81 Est. Cost/Share $447.62 Unrealized @ Report Date +71.1%

AMAT APPLIED MATLS INC 0.1%

Value $178K Shares 349 Share Price $511.38 Est. Cost/Share $139.59 Unrealized @ Report Date +266.4%

AVGE AMERICAN CENTY ETF TR 3.1%

Value $6.329M Shares 64,356 Share Price $98.34 Est. Cost/Share $53.05 Unrealized @ Report Date +85.4%

CMI CUMMINS INC 0.0%

Value $101K Shares 195 Share Price $516.57 Est. Cost/Share $205.83 Unrealized @ Report Date +151.0%

HSY HERSHEY CO 0.1%

Value $265K Shares 1,682 Share Price $157.61 Est. Cost/Share $168.28 Unrealized @ Report Date -6.3%

AVDV AMERICAN CENTY ETF TR 0.2%

Value $468K Shares 4,277 Share Price $109.37 Est. Cost/Share $58.70 Unrealized @ Report Date +86.3%

VXF VANGUARD INDEX FDS 0.2%

Value $320K Shares 1,381 Share Price $231.55 Est. Cost/Share $188.05 Unrealized @ Report Date +23.2%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $913K Shares 1,194 Share Price $764.37 Est. Cost/Share $459.08 Unrealized @ Report Date +66.1%

XOM EXXONMOBIL HOLDINGS CORP 0.0%

Value $97,650 Shares 600 Share Price $162.75 Est. Cost/Share $53.90 Unrealized @ Report Date +201.9%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $264K Shares 2,242 Share Price $117.79 Est. Cost/Share $75.72 Unrealized @ Report Date +55.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.5%

Value $5.229M Shares 7 Share Price $747005.00 Est. Cost/Share $616287.44 Unrealized @ Report Date +21.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $248K Shares 936 Share Price $264.79 Est. Cost/Share $146.89 Unrealized @ Report Date +80.2%

DFAC DIMENSIONAL ETF TRUST 2.0%

Value $4.181M Shares 94,051 Share Price $44.45 Est. Cost/Share $28.19 Unrealized @ Report Date +57.7%

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $757K Shares 9,115 Share Price $83.03 Est. Cost/Share $50.26 Unrealized @ Report Date +65.2%

KXI ISHARES TR 0.1%

Value $215K Shares 3,292 Share Price $65.43 Est. Cost/Share $62.09 Unrealized @ Report Date +5.4%

DFAX DIMENSIONAL ETF TRUST 0.6%

Value $1.322M Shares 35,705 Share Price $37.02 Est. Cost/Share $24.24 Unrealized @ Report Date +52.7%

PEP PEPSICO INC 0.0%

Value $84,711 Shares 668 Share Price $126.81 Est. Cost/Share $146.58 Unrealized @ Report Date -13.6%

AVDE AMERICAN CENTY ETF TR 0.2%

Value $459K Shares 5,090 Share Price $90.11 Est. Cost/Share $56.17 Unrealized @ Report Date +60.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $89,685 Shares 470 Share Price $190.82 Est. Cost/Share $76.31 Unrealized @ Report Date +150.0%

VO VANGUARD INDEX FDS 0.1%

Value $157K Shares 2,002 Share Price $78.41 Est. Cost/Share $72.86 Unrealized @ Report Date +7.6%

VV VANGUARD INDEX FDS 0.1%

Value $122K Shares 346 Share Price $351.86 Est. Cost/Share $214.45 Unrealized @ Report Date +64.1%

MET METLIFE INC 0.0%

Value $18,832 Shares 200 Share Price $94.16 Est. Cost/Share $65.10 Unrealized @ Report Date +44.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $23,331 Shares 273 Share Price $85.46 Est. Cost/Share $69.73 Unrealized @ Report Date +22.4%

KO COCA COLA CO 0.0%

Value $27,976 Shares 323 Share Price $86.61 Est. Cost/Share $49.49 Unrealized @ Report Date +73.9%

FAST FASTENAL CO 0.0%

Value $69,491 Shares 1,403 Share Price $49.53 Est. Cost/Share $33.39 Unrealized @ Report Date +48.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $7,603 Shares 25 Share Price $304.12 Est. Cost/Share $202.90 Unrealized @ Report Date +49.9%

DFUV DIMENSIONAL ETF TRUST 2.2%

Value $4.604M Shares 83,718 Share Price $55.00 Est. Cost/Share $33.28 Unrealized @ Report Date +65.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $10,790 Shares 95 Share Price $113.58 Est. Cost/Share $86.71 Unrealized @ Report Date +31.0%

RSG REPUBLIC SVCS INC 0.0%

Value $34,838 Shares 166 Share Price $209.87 Est. Cost/Share $126.00 Unrealized @ Report Date +66.6%

UNP UNION PAC CORP 0.2%

Value $489K Shares 1,798 Share Price $272.10 Est. Cost/Share $210.90 Unrealized @ Report Date +29.0%

IDXX IDEXX LABS INC 0.0%

Value $26,110 Shares 50 Share Price $522.20 Est. Cost/Share $547.89 Unrealized @ Report Date -4.7%

PG PROCTER & GAMBLE CO 0.0%

Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $134.13 Unrealized @ Report Date +8.3%

MDLZ MONDELEZ INTL INC 0.0%

Value $16,335 Shares 280 Share Price $58.34 Est. Cost/Share $55.31 Unrealized @ Report Date +4.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	11,827	$3.939M	1.9%	$333.03	$154.40	+115.7%	COM	037833100
BND	VANGUARD BD INDEX FDS	123,277	$8.648M	4.2%	$70.15	$73.62	-4.7%	COM	921937835
VTI	VANGUARD INDEX FDS	43,017	$16.1M	7.8%	$374.24	$282.21	+32.6%	COM	922908769
MDY	STATE STR SPDR S&P MIDCAP 40	3,678	$2.421M	1.2%	$658.28	$508.76	+29.1%	COM	78467Y107
MA	MASTERCARD INCORPORATED	3,168	$1.747M	0.8%	$551.55	$337.80	+63.3%	COM	57636Q104
GOOG	ALPHABET INC	9,339	$3.182M	1.5%	$340.75	$94.73	+259.7%	COM - Class C	02079K107
IVV	ISHARES TR	6,352	$4.864M	2.4%	$765.81	$447.62	+71.1%	COM	464287200
AMAT	APPLIED MATLS INC	349	$178K	0.1%	$511.38	$139.59	+266.4%	COM	038222105
AVGE	AMERICAN CENTY ETF TR	64,356	$6.329M	3.1%	$98.34	$53.05	+85.4%	COM	025072232
CMI	CUMMINS INC	195	$101K	0.0%	$516.57	$205.83	+151.0%	COM	231021106
HSY	HERSHEY CO	1,682	$265K	0.1%	$157.61	$168.28	-6.3%	COM	427866108
AVDV	AMERICAN CENTY ETF TR	4,277	$468K	0.2%	$109.37	$58.70	+86.3%	COM	025072802
VXF	VANGUARD INDEX FDS	1,381	$320K	0.2%	$231.55	$188.05	+23.2%	COM	922908652
SPY	STATE STR SPDR S&P 500 ETF T	1,194	$913K	0.4%	$764.37	$459.08	+66.1%	COM	78462F103
XOM	EXXONMOBIL HOLDINGS CORP	600	$97,650	0.0%	$162.75	$53.90	+201.9%	COM	30231G102
AVUV	AMERICAN CENTY ETF TR	2,242	$264K	0.1%	$117.79	$75.72	+55.5%	COM	025072877
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.229M	2.5%	$747005.00	$616287.44	+21.2%	COM - Class A	084670108
JNJ	JOHNSON & JOHNSON	936	$248K	0.1%	$264.79	$146.89	+80.2%	COM	478160104
DFAC	DIMENSIONAL ETF TRUST	94,051	$4.181M	2.0%	$44.45	$28.19	+57.7%	COM	25434V708
DFUS	DIMENSIONAL ETF TRUST	9,115	$757K	0.4%	$83.03	$50.26	+65.2%	COM	25434V401
KXI	ISHARES TR	3,292	$215K	0.1%	$65.43	$62.09	+5.4%	COM	464288737
DFAX	DIMENSIONAL ETF TRUST	35,705	$1.322M	0.6%	$37.02	$24.24	+52.7%	COM	25434V880
PEP	PEPSICO INC	668	$84,711	0.0%	$126.81	$146.58	-13.6%	COM	713448108
AVDE	AMERICAN CENTY ETF TR	5,090	$459K	0.2%	$90.11	$56.17	+60.4%	COM	025072703
PM	PHILIP MORRIS INTL INC	470	$89,685	0.0%	$190.82	$76.31	+150.0%	COM	718172109
VO	VANGUARD INDEX FDS	2,002	$157K	0.1%	$78.41	$72.86	+7.6%	COM	922908629
VV	VANGUARD INDEX FDS	346	$122K	0.1%	$351.86	$214.45	+64.1%	COM	922908637
MET	METLIFE INC	200	$18,832	0.0%	$94.16	$65.10	+44.6%	COM	59156R108
CL	COLGATE PALMOLIVE CO	273	$23,331	0.0%	$85.46	$69.73	+22.4%	COM	194162103
KO	COCA COLA CO	323	$27,976	0.0%	$86.61	$49.49	+73.9%	COM	191216100
FAST	FASTENAL CO	1,403	$69,491	0.0%	$49.53	$33.39	+48.3%	COM	311900104
AXP	AMERICAN EXPRESS CO	25	$7,603	0.0%	$304.12	$202.90	+49.9%	COM	025816109
DFUV	DIMENSIONAL ETF TRUST	83,718	$4.604M	2.2%	$55.00	$33.28	+65.3%	COM	25434V724
PRU	PRUDENTIAL FINL INC	95	$10,790	0.0%	$113.58	$86.71	+31.0%	COM	744320102
RSG	REPUBLIC SVCS INC	166	$34,838	0.0%	$209.87	$126.00	+66.6%	COM	760759100
UNP	UNION PAC CORP	1,798	$489K	0.2%	$272.10	$210.90	+29.0%	COM	907818108
IDXX	IDEXX LABS INC	50	$26,110	0.0%	$522.20	$547.89	-4.7%	COM	45168D104
PG	PROCTER & GAMBLE CO	1	$145	0.0%	$145.00	$134.13	+8.3%	COM	742718109
MDLZ	MONDELEZ INTL INC	280	$16,335	0.0%	$58.34	$55.31	+4.5%	COM	609207105