CPA Asset Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	6,643	$1,239	0.4%	$186.13	0.0%	COM	67066G104
AXP	AMERICAN EXPRESS CO	1,572	$582	0.2%	$356.97	0.0%	COM	025816109
IDMO	INVESCO EXCH TRADED FD TR II	10,128	$563	0.2%	$55.57	—	S&P INTL MOMNT	46138E222
WMT	WALMART INC	4,365	$486	0.2%	$107.20	0.0%	COM	931142103
AVGO	BROADCOM INC	1,255	$434	0.2%	$357.00	0.0%	COM	11135F101
MS	MORGAN STANLEY	2,371	$421	0.1%	$166.47	0.0%	COM NEW	617446448
HD	HOME DEPOT INC	1,028	$354	0.1%	$364.59	0.0%	COM	437076102
MRK	MERCK & CO INC	3,048	$321	0.1%	$93.24	0.0%	COM	58933Y105
META	META PLATFORMS INC	481	$318	0.1%	$667.32	0.0%	CL A	30303M102
EUFN	ISHARES TR	8,471	$314	0.1%	$37.09	—	MSCI EURO FL ETF	464289180
GS	GOLDMAN SACHS GROUP INC	327	$287	0.1%	$813.35	0.0%	COM	38141G104
BP	BP PLC	7,796	$271	0.1%	$34.73	—	SPONSORED ADR	055622104
FCX	FREEPORT-MCMORAN INC	4,997	$254	0.1%	$43.31	0.0%	CL B	35671D857
ASML	ASML HOLDING N V	236	$252	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
DUSB	DIMENSIONAL ETF TRUST	4,930	$250	0.1%	$50.65	—	ULTRASHORT FIXED	25434V591
DE	DEERE & CO	525	$244	0.1%	$467.69	0.0%	COM	244199105
DAL	DELTA AIR LINES INC DEL	3,365	$234	0.1%	$62.45	0.0%	COM NEW	247361702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	759	$231	0.1%	$303.89	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	2,460	$231	0.1%	$107.81	0.0%	COM	64110L106
SBUX	STARBUCKS CORP	2,703	$228	0.1%	$84.06	0.0%	COM	855244109
ISRG	INTUITIVE SURGICAL INC	365	$207	0.1%	$532.37	0.0%	COM NEW	46120E602
LYG	LLOYDS BANKING GROUP PLC	24,474	$130	0.0%	$5.30	—	SPONSORED ADR	539439109

Increased Positions (32)

VGVT VANGUARD MALVERN FDS 4.2%

Value ($000) $12,049 (+191.7%) Shares 158,447 (+193.0%) Est. Cost $76.16 Unrealized —

DFSD DIMENSIONAL ETF TRUST 4.8%

Value ($000) $13,574 (+54.9%) Shares 283,084 (+55.7%) Est. Cost $47.33 Unrealized —

IAU ISHARES GOLD TR 7.1%

Value ($000) $20,219 (+13.2%) Shares 249,090 (+1.4%) Est. Cost $39.10 Unrealized —

FBND FIDELITY MERRIMACK STR TR 11.0%

Value ($000) $31,315 (+8.0%) Shares 680,180 (+8.5%) Est. Cost $45.20 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.8%

Value ($000) $16,450 (+14.7%) Shares 431,657 (+9.4%) Est. Cost $28.91 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.8%

Value ($000) $2,153 (+875.0%) Shares 29,237 (+852.7%) Est. Cost $73.45 Unrealized —

FLV AMERICAN CENTY ETF TR 2.5%

Value ($000) $7,014 (+36.4%) Shares 92,566 (+32.7%) Est. Cost $68.28 Unrealized —

DFAE DIMENSIONAL ETF TRUST 7.7%

Value ($000) $21,852 (+7.6%) Shares 670,917 (+4.2%) Est. Cost $22.81 Unrealized —

VUG VANGUARD INDEX FDS 2.6%

Value ($000) $7,375 (+24.0%) Shares 15,117 (+21.9%) Est. Cost $378.61 Unrealized —

VO VANGUARD INDEX FDS 3.8%

Value ($000) $10,759 (+7.8%) Shares 37,073 (+9.2%) Est. Cost $240.04 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $1,718 (+73.7%) Shares 5,490 (+34.9%) Est. Cost $144.63 Unrealized +97.5%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,183 (+116.3%) Shares 5,127 (+105.7%) Est. Cost $167.63 Unrealized +36.5%

MSFT MICROSOFT CORP 0.8%

Value ($000) $2,260 (+38.2%) Shares 4,673 (+48.0%) Est. Cost $325.68 Unrealized +53.7%

AAPL APPLE INC 1.7%

Value ($000) $4,888 (+13.2%) Shares 17,979 (+6.1%) Est. Cost $150.36 Unrealized +78.5%

DFAS DIMENSIONAL ETF TRUST 2.1%

Value ($000) $5,873 (+10.7%) Shares 84,303 (+8.8%) Est. Cost $59.88 Unrealized —

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $3,030 (+18.6%) Shares 9,403 (+16.1%) Est. Cost $144.24 Unrealized +114.6%

RTX RTX CORPORATION 0.3%

Value ($000) $951 (+51.3%) Shares 5,188 (+38.0%) Est. Cost $111.25 Unrealized +55.8%

DHR DANAHER CORPORATION 0.5%

Value ($000) $1,483 (+23.4%) Shares 6,479 (+6.9%) Est. Cost $227.58 Unrealized -3.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $388 (+62.0%) Shares 3,225 (+51.8%) Est. Cost $102.83 Unrealized +12.3%

ORCL ORACLE CORP 0.2%

Value ($000) $503 (-22.7%) Shares 2,579 (+11.5%) Est. Cost $100.66 Unrealized +136.5%

DFSV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,550 (+10.5%) Shares 47,115 (+6.9%) Est. Cost $29.08 Unrealized —

IGEB ISHARES TR 2.4%

Value ($000) $6,828 (+2.0%) Shares 149,531 (+2.9%) Est. Cost $44.75 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $359 (+59.0%) Shares 2,863 (+70.0%) Est. Cost $126.23 Unrealized +0.8%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value ($000) $1,485 (+9.1%) Shares 34,034 (+5.1%) Est. Cost $35.30 Unrealized —

BITO PROSHARES TR 0.1%

Value ($000) $264 (-28.6%) Shares 21,713 (+15.5%) Est. Cost $18.67 Unrealized —

MCD MCDONALDS CORP 1.2%

Value ($000) $3,394 (+2.3%) Shares 11,105 (+1.7%) Est. Cost $246.26 Unrealized +23.9%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $294 (+31.8%) Shares 5,568 (+48.9%) Est. Cost $54.12 Unrealized +2.6%

XLK SELECT SECTOR SPDR TR 1.2%

Value ($000) $3,333 (+2.2%) Shares 23,152 (+100.0%) Est. Cost $134.42 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,228 (+1.8%) Shares 21,445 (+1.6%) Est. Cost $55.86 Unrealized —

MINN TRUST FOR PROFESSIONAL MANAG 0.1%

Value ($000) $296 (+6.7%) Shares 13,112 (+5.3%) Est. Cost $21.90 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $278 (+7.0%) Shares 1,452 (+6.0%) Est. Cost $160.60 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $331 (-1.0%) Shares 14,454 (+3.1%) Est. Cost $23.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGVT	VANGUARD MALVERN FDS	158,447 (+193.0%)	$12,049 (+191.7%)	4.2%	$76.16	—	GOVERNMENT SECUR	922020714
DFSD	DIMENSIONAL ETF TRUST	283,084 (+55.7%)	$13,574 (+54.9%)	4.8%	$47.33	—	SHORT DURATION F	25434V864
IAU	ISHARES GOLD TR	249,090 (+1.4%)	$20,219 (+13.2%)	7.1%	$39.10	—	ISHARES NEW	464285204
FBND	FIDELITY MERRIMACK STR TR	680,180 (+8.5%)	$31,315 (+8.0%)	11.0%	$45.20	—	TOTAL BD ETF	316188309
DFAI	DIMENSIONAL ETF TRUST	431,657 (+9.4%)	$16,450 (+14.7%)	5.8%	$28.91	—	INTL CORE EQT MK	25434V203
DCOR	DIMENSIONAL ETF TRUST	29,237 (+852.7%)	$2,153 (+875.0%)	0.8%	$73.45	—	US CORE EQUITY 1	25434V625
FLV	AMERICAN CENTY ETF TR	92,566 (+32.7%)	$7,014 (+36.4%)	2.5%	$68.28	—	FOCUSED LRG CAP	025072794
DFAE	DIMENSIONAL ETF TRUST	670,917 (+4.2%)	$21,852 (+7.6%)	7.7%	$22.81	—	EMGR CRE EQT MNG	25434V302
VUG	VANGUARD INDEX FDS	15,117 (+21.9%)	$7,375 (+24.0%)	2.6%	$378.61	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	37,073 (+9.2%)	$10,759 (+7.8%)	3.8%	$240.04	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	5,490 (+34.9%)	$1,718 (+73.7%)	0.6%	$144.63	+97.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	5,127 (+105.7%)	$1,183 (+116.3%)	0.4%	$167.63	+36.5%	COM	023135106
MSFT	MICROSOFT CORP	4,673 (+48.0%)	$2,260 (+38.2%)	0.8%	$325.68	+53.7%	COM	594918104
AAPL	APPLE INC	17,979 (+6.1%)	$4,888 (+13.2%)	1.7%	$150.36	+78.5%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	84,303 (+8.8%)	$5,873 (+10.7%)	2.1%	$59.88	—	US SMALL CAP ETF	25434V500
JPM	JPMORGAN CHASE & CO.	9,403 (+16.1%)	$3,030 (+18.6%)	1.1%	$144.24	+114.6%	COM	46625H100
RTX	RTX CORPORATION	5,188 (+38.0%)	$951 (+51.3%)	0.3%	$111.25	+55.8%	COM	75513E101
DHR	DANAHER CORPORATION	6,479 (+6.9%)	$1,483 (+23.4%)	0.5%	$227.58	-3.5%	COM	235851102
XOM	EXXON MOBIL CORP	3,225 (+51.8%)	$388 (+62.0%)	0.1%	$102.83	+12.3%	COM	30231G102
ORCL	ORACLE CORP	2,579 (+11.5%)	$503 (-22.7%)	0.2%	$100.66	+136.5%	COM	68389X105
DFSV	DIMENSIONAL ETF TRUST	47,115 (+6.9%)	$1,550 (+10.5%)	0.5%	$29.08	—	US SMALL CAP VAL	25434V815
IGEB	ISHARES TR	149,531 (+2.9%)	$6,828 (+2.0%)	2.4%	$44.75	—	INVESTMENT GRADE	46435G219
ABT	ABBOTT LABS	2,863 (+70.0%)	$359 (+59.0%)	0.1%	$126.23	+0.8%	COM	002824100
CGDV	CAPITAL GROUP DIVIDEND VALUE	34,034 (+5.1%)	$1,485 (+9.1%)	0.5%	$35.30	—	SHS CREATION UNI	14020W106
BITO	PROSHARES TR	21,713 (+15.5%)	$264 (-28.6%)	0.1%	$18.67	—	BITCOIN ETF	74347G440
MCD	MCDONALDS CORP	11,105 (+1.7%)	$3,394 (+2.3%)	1.2%	$246.26	+23.9%	COM	580135101
CARR	CARRIER GLOBAL CORPORATION	5,568 (+48.9%)	$294 (+31.8%)	0.1%	$54.12	+2.6%	COM	14448C104
XLK	SELECT SECTOR SPDR TR	23,152 (+100.0%)	$3,333 (+2.2%)	1.2%	$134.42	—	STATE STREET TEC	81369Y803
JEPI	J P MORGAN EXCHANGE TRADED F	21,445 (+1.6%)	$1,228 (+1.8%)	0.4%	$55.86	—	EQUITY PREMIUM	46641Q332
MINN	TRUST FOR PROFESSIONAL MANAG	13,112 (+5.3%)	$296 (+6.7%)	0.1%	$21.90	—	MAIRS & PWR MINN	89834G836
RSP	INVESCO EXCHANGE TRADED FD T	1,452 (+6.0%)	$278 (+7.0%)	0.1%	$160.60	—	S&P500 EQL WGT	46137V357
DFAR	DIMENSIONAL ETF TRUST	14,454 (+3.1%)	$331 (-1.0%)	0.1%	$23.71	—	US REAL ESTATE E	25434V823

Exited Positions (5)

DFNM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $761 Shares 15,869 Est. Cost $47.98 Unrealized —

LONZ PIMCO ETF TR 0.2%

Value ($000) $648 Shares 12,697 Est. Cost $50.39 Unrealized —

TFLR T ROWE PRICE ETF INC 0.2%

Value ($000) $644 Shares 12,512 Est. Cost $51.04 Unrealized —

SLNZ TCW ETF TRUST 0.2%

Value ($000) $641 Shares 13,635 Est. Cost $47.27 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $251 Shares 2,114 Est. Cost $108.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFNM	DIMENSIONAL ETF TRUST	15,869	$761	0.3%	$47.98	—	—	25434V849
LONZ	PIMCO ETF TR	12,697	$648	0.2%	$50.39	—	—	72201R627
TFLR	T ROWE PRICE ETF INC	12,512	$644	0.2%	$51.04	—	—	87283Q883
SLNZ	TCW ETF TRUST	13,635	$641	0.2%	$47.27	—	—	29287L809
IJR	ISHARES TR	2,114	$251	0.1%	$108.35	—	—	464287804

Decreased Positions (19)

DFIP DIMENSIONAL ETF TRUST 2.4%

Value ($000) $6,876 (-54.7%) Shares 165,469 (-53.9%) Est. Cost $41.20 Unrealized —

DUHP DIMENSIONAL ETF TRUST 5.2%

Value ($000) $14,953 (-7.0%) Shares 393,179 (-7.6%) Est. Cost $25.75 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $251 (-67.3%) Shares 3,400 (-63.4%) Est. Cost $73.92 Unrealized +2.1%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $558 (-46.1%) Shares 647 (-42.1%) Est. Cost $470.71 Unrealized +92.4%

DFUS DIMENSIONAL ETF TRUST 2.9%

Value ($000) $8,169 (-4.6%) Shares 110,142 (-6.8%) Est. Cost $58.88 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value ($000) $856 (-28.9%) Shares 4,410 (-31.5%) Est. Cost $223.22 Unrealized -15.1%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $920 (-23.6%) Shares 1,467 (-25.4%) Est. Cost $425.09 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $1,062 (-18.0%) Shares 4,117 (-19.2%) Est. Cost $187.72 Unrealized —

UDR UDR INC 0.1%

Value ($000) $372 (-37.8%) Shares 10,142 (-36.8%) Est. Cost $34.74 Unrealized +2.3%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $618 (-25.6%) Shares 4,058 (-24.2%) Est. Cost $153.23 Unrealized -1.2%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $703 (-20.9%) Shares 4,905 (-15.2%) Est. Cost $129.79 Unrealized +13.4%

AMLP ALPS ETF TR 0.3%

Value ($000) $725 (-16.6%) Shares 15,424 (-16.7%) Est. Cost $38.07 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $824 (-13.1%) Shares 30,054 (-13.5%) Est. Cost $27.30 Unrealized —

DIHP DIMENSIONAL ETF TRUST 3.4%

Value ($000) $9,714 (+1.1%) Shares 306,779 (-3.0%) Est. Cost $22.99 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $638 (-11.8%) Shares 1,904 (-13.7%) Est. Cost $209.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $1,745 (+2.7%) Shares 8,434 (-7.9%) Est. Cost $157.06 Unrealized +25.4%

AMGN AMGEN INC 0.2%

Value ($000) $633 (-5.7%) Shares 1,935 (-18.7%) Est. Cost $242.73 Unrealized +30.2%

QUAL ISHARES TR 0.1%

Value ($000) $354 (-6.4%) Shares 1,780 (-8.3%) Est. Cost $128.44 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1,223 (-0.8%) Shares 3,897 (-23.0%) Est. Cost $95.90 Unrealized +198.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIP	DIMENSIONAL ETF TRUST	165,469 (-53.9%)	$6,876 (-54.7%)	2.4%	$41.20	—	INFLATION PROTE	25434V856
DUHP	DIMENSIONAL ETF TRUST	393,179 (-7.6%)	$14,953 (-7.0%)	5.2%	$25.75	—	US HIGH PROFITAB	25434V831
SYY	SYSCO CORP	3,400 (-63.4%)	$251 (-67.3%)	0.1%	$73.92	+2.1%	COM	871829107
COST	COSTCO WHSL CORP NEW	647 (-42.1%)	$558 (-46.1%)	0.2%	$470.71	+92.4%	COM	22160K105
DFUS	DIMENSIONAL ETF TRUST	110,142 (-6.8%)	$8,169 (-4.6%)	2.9%	$58.88	—	US EQUITY MARKET	25434V401
BDX	BECTON DICKINSON & CO	4,410 (-31.5%)	$856 (-28.9%)	0.3%	$223.22	-15.1%	COM	075887109
VOO	VANGUARD INDEX FDS	1,467 (-25.4%)	$920 (-23.6%)	0.3%	$425.09	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	4,117 (-19.2%)	$1,062 (-18.0%)	0.4%	$187.72	—	SMALL CP ETF	922908751
UDR	UDR INC	10,142 (-36.8%)	$372 (-37.8%)	0.1%	$34.74	+2.3%	COM	902653104
CVX	CHEVRON CORP NEW	4,058 (-24.2%)	$618 (-25.6%)	0.2%	$153.23	-1.2%	COM	166764100
PG	PROCTER AND GAMBLE CO	4,905 (-15.2%)	$703 (-20.9%)	0.2%	$129.79	+13.4%	COM	742718109
AMLP	ALPS ETF TR	15,424 (-16.7%)	$725 (-16.6%)	0.3%	$38.07	—	ALERIAN MLP	00162Q452
SCHD	SCHWAB STRATEGIC TR	30,054 (-13.5%)	$824 (-13.1%)	0.3%	$27.30	—	US DIVIDEND EQ	808524797
DIHP	DIMENSIONAL ETF TRUST	306,779 (-3.0%)	$9,714 (+1.1%)	3.4%	$22.99	—	INTL HIGH PROFIT	25434V765
VTI	VANGUARD INDEX FDS	1,904 (-13.7%)	$638 (-11.8%)	0.2%	$209.94	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	8,434 (-7.9%)	$1,745 (+2.7%)	0.6%	$157.06	+25.4%	COM	478160104
AMGN	AMGEN INC	1,935 (-18.7%)	$633 (-5.7%)	0.2%	$242.73	+30.2%	COM	031162100
QUAL	ISHARES TR	1,780 (-8.3%)	$354 (-6.4%)	0.1%	$128.44	—	MSCI USA QLT FCT	46432F339
GOOG	ALPHABET INC	3,897 (-23.0%)	$1,223 (-0.8%)	0.4%	$95.90	+198.6%	CAP STK CL C	02079K107

Unchanged Positions (33)

CAT CATERPILLAR INC 2.2%

Value ($000) $6,317 Shares 11,027 Est. Cost $206.59 Unrealized +168.9%

ECL ECOLAB INC 0.5%

Value ($000) $1,554 Shares 5,920 Est. Cost $141.81 Unrealized +87.4%

ARKK ARK ETF TR 0.2%

Value ($000) $460 Shares 5,986 Est. Cost $86.30 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $795 Shares 9,907 Est. Cost $71.50 Unrealized +15.4%

MPC MARATHON PETE CORP 0.1%

Value ($000) $256 Shares 1,575 Est. Cost $132.62 Unrealized +40.5%

VIG VANGUARD SPECIALIZED FUNDS 1.5%

Value ($000) $4,392 Shares 19,983 Est. Cost $155.97 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $404 Shares 5,242 Est. Cost $41.55 Unrealized +77.6%

OEF ISHARES TR 0.5%

Value ($000) $1,338 Shares 3,901 Est. Cost $170.56 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $913 Shares 4,375 Est. Cost $139.24 Unrealized +38.4%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $280 Shares 3,003 Est. Cost $66.67 Unrealized +29.9%

VYM VANGUARD WHITEHALL FDS 0.5%

Value ($000) $1,448 Shares 10,088 Est. Cost $112.37 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $253 Shares 2,061 Est. Cost $100.53 Unrealized +20.2%

TIP ISHARES TR 0.6%

Value ($000) $1,611 Shares 14,657 Est. Cost $106.44 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $750 Shares 1,100 Est. Cost $666.29 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $660 Shares 16,675 Est. Cost $26.97 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $711 Shares 11,942 Est. Cost $43.95 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $728 Shares 5,074 Est. Cost $160.85 Unrealized -9.3%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $288 Shares 1,032 Est. Cost $179.76 Unrealized —

VLTO VERALTO CORP 0.1%

Value ($000) $201 Shares 2,019 Est. Cost $96.15 Unrealized +5.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $262 Shares 886 Est. Cost $239.40 Unrealized +24.8%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $203 Shares 6,787 Est. Cost $30.29 Unrealized -5.8%

IEFA ISHARES TR 0.2%

Value ($000) $491 Shares 5,493 Est. Cost $65.88 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $384 Shares 4,002 Est. Cost $65.64 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $459 Shares 4,809 Est. Cost $43.81 Unrealized +123.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.0%

Value ($000) $11,322 Shares 15 Est. Cost $662566.90 Unrealized +12.7%

IUSV ISHARES TR 0.1%

Value ($000) $326 Shares 3,180 Est. Cost $73.78 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $290 Shares 6,206 Est. Cost $38.44 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $230 Shares 3,425 Est. Cost $60.03 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $371 Shares 3,857 Est. Cost $85.10 Unrealized —

USHY ISHARES TR 0.1%

Value ($000) $351 Shares 9,384 Est. Cost $35.37 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $364 Shares 3,779 Est. Cost $67.73 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value ($000) $231 Shares 3,058 Est. Cost $75.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $2,606 Shares 5,184 Est. Cost $298.89 Unrealized +66.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	11,027	$6,317	2.2%	$206.59	+168.9%	COM	149123101
ECL	ECOLAB INC	5,920	$1,554	0.5%	$141.81	+87.4%	COM	278865100
ARKK	ARK ETF TR	5,986	$460	0.2%	$86.30	—	INNOVATION ETF	00214Q104
NEE	NEXTERA ENERGY INC	9,907	$795	0.3%	$71.50	+15.4%	COM	65339F101
MPC	MARATHON PETE CORP	1,575	$256	0.1%	$132.62	+40.5%	COM	56585A102
VIG	VANGUARD SPECIALIZED FUNDS	19,983	$4,392	1.5%	$155.97	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	5,242	$404	0.1%	$41.55	+77.6%	COM	17275R102
OEF	ISHARES TR	3,901	$1,338	0.5%	$170.56	—	S&P 100 ETF	464287101
PNC	PNC FINL SVCS GROUP INC	4,375	$913	0.3%	$139.24	+38.4%	COM	693475105
WFC	WELLS FARGO CO NEW	3,003	$280	0.1%	$66.67	+29.9%	COM	949746101
VYM	VANGUARD WHITEHALL FDS	10,088	$1,448	0.5%	$112.37	—	HIGH DIV YLD	921946406
GILD	GILEAD SCIENCES INC	2,061	$253	0.1%	$100.53	+20.2%	COM	375558103
TIP	ISHARES TR	14,657	$1,611	0.6%	$106.44	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	1,100	$750	0.3%	$666.29	—	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TRUST	16,675	$660	0.2%	$26.97	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	11,942	$711	0.2%	$43.95	—	US TARGETED VLU	25434V609
PEP	PEPSICO INC	5,074	$728	0.3%	$160.85	-9.3%	COM	713448108
VOT	VANGUARD INDEX FDS	1,032	$288	0.1%	$179.76	—	MCAP GR IDXVIP	922908538
VLTO	VERALTO CORP	2,019	$201	0.1%	$96.15	+5.1%	COM SHS	92338C103
IBM	INTERNATIONAL BUSINESS MACHS	886	$262	0.1%	$239.40	+24.8%	COM	459200101
CMCSA	COMCAST CORP NEW	6,787	$203	0.1%	$30.29	-5.8%	CL A	20030N101
IEFA	ISHARES TR	5,493	$491	0.2%	$65.88	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	4,002	$384	0.1%	$65.64	—	MSCI EAFE ETF	464287465
BSX	BOSTON SCIENTIFIC CORP	4,809	$459	0.2%	$43.81	+123.8%	COM	101137107
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$11,322	4.0%	$662566.90	+12.7%	CL A	084670108
IUSV	ISHARES TR	3,180	$326	0.1%	$73.78	—	CORE S&P US VLU	464287663
DFAU	DIMENSIONAL ETF TRUST	6,206	$290	0.1%	$38.44	—	US CORE EQT MKT	25434V104
IEMG	ISHARES INC	3,425	$230	0.1%	$60.03	—	CORE MSCI EMKT	46434G103
EMB	ISHARES TR	3,857	$371	0.1%	$85.10	—	JPMORGAN USD EMG	464288281
USHY	ISHARES TR	9,384	$351	0.1%	$35.37	—	BROAD USD HIGH	46435U853
IWR	ISHARES TR	3,779	$364	0.1%	$67.73	—	RUS MID CAP ETF	464287499
VBIL	VANGUARD INSTL INDEX FD	3,058	$231	0.1%	$75.62	—	0-3 MO TREAS BIL	922040845
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,184	$2,606	0.9%	$298.89	+66.5%	CL B NEW	084670702