Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	2,328,977	$56.05M	15.6%	$22.87	—	INTL CORE EQUITY	25434V799
BSV	VANGUARD BD INDEX FDS	675,188	$51.65M	14.4%	$75.55	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	584,298	$44.54M	12.4%	$75.47	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	172,652	$35.24M	9.8%	$197.60	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	776,580	$34.56M	9.6%	$44.17	—	US TARGETED VLU	25434V609
DFCF	DIMENSIONAL ETF TRUST	558,124	$23.72M	6.6%	$41.76	—	CORE FIXED INCOM	25434V872
DFEM	DIMENSIONAL ETF TRUST	840,606	$19.83M	5.5%	$22.76	—	EMERGING MKTS CO	25434V732
DFUV	DIMENSIONAL ETF TRUST	516,179	$17.28M	4.8%	$33.48	—	US MKTWIDE VALUE	25434V724
USB	US BANCORP DEL	182,918	$6.594M	1.8%	$36.71	+5.2%	COM NEW	902973304
DFNM	DIMENSIONAL ETF TRUST	101,831	$4.92M	1.4%	$47.87	—	NATL MUN BD ETF	25434V849
AAPL	APPLE INC	29,089	$4.797M	1.3%	$140.85	+3.3%	COM	037833100
SHM	SPDR SER TR	97,654	$4.643M	1.3%	$47.07	—	NUVEEN BLMBRG SH	78468R739
MSFT	MICROSOFT CORP	14,945	$4.309M	1.2%	$234.05	+6.6%	COM	594918104
LOW	LOWES COS INC	16,352	$3.27M	0.9%	$188.18	+2.1%	COM	548661107
COST	COSTCO WHSL CORP NEW	5,125	$2.546M	0.7%	$468.82	+0.5%	COM	22160K105
VB	VANGUARD INDEX FDS	12,979	$2.46M	0.7%	$186.35	—	SMALL CP ETF	922908751
DFAX	DIMENSIONAL ETF TRUST	102,116	$2.355M	0.7%	$21.60	—	WORLD EX US CORE	25434V880
VOO	VANGUARD INDEX FDS	5,097	$1.917M	0.5%	$369.68	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	8,319	$1.755M	0.5%	$207.61	—	MID CAP ETF	922908629
IDA	IDACORP INC	14,968	$1.621M	0.5%	$103.61	+1.3%	COM	451107106
DE	DEERE & CO	3,731	$1.54M	0.4%	$388.70	+2.2%	COM	244199105
MU	MICRON TECHNOLOGY INC	24,908	$1.503M	0.4%	$53.81	+7.3%	COM	595112103
JPM	JPMORGAN CHASE & CO	10,696	$1.394M	0.4%	$117.65	+8.9%	COM	46625H100
—	SEAGEN INC	6,500	$1.316M	0.4%	$128.51	—	COM	81181C104
IVV	ISHARES TR	3,022	$1.242M	0.3%	$384.21	—	CORE S&P500 ETF	464287200
BA	BOEING CO	5,098	$1.083M	0.3%	$163.57	+27.0%	COM	097023105
CVX	CHEVRON CORP NEW	6,367	$1.039M	0.3%	$153.07	-3.0%	COM	166764100
FCX	FREEPORT-MCMORAN INC	24,487	$1.002M	0.3%	$33.48	+19.4%	CL B	35671D857
XOM	EXXON MOBIL CORP	8,829	$968K	0.3%	$96.28	+4.1%	COM	30231G102
PKG	PACKAGING CORP AMER	6,822	$947K	0.3%	$114.21	+9.5%	COM	695156109
ORCL	ORACLE CORP	9,935	$923K	0.3%	$73.20	+15.8%	COM	68389X105
JNJ	JOHNSON & JOHNSON	5,625	$872K	0.2%	$157.06	-5.8%	COM	478160104
A	AGILENT TECHNOLOGIES INC	5,644	$781K	0.2%	$139.69	+2.5%	COM	00846U101
TGT	TARGET CORP	4,525	$749K	0.2%	$140.92	+5.5%	COM	87612E106
WMT	WALMART INC	4,949	$730K	0.2%	$45.66	+0.3%	COM	931142103
BAC	BANK AMERICA CORP	25,489	$729K	0.2%	$31.71	-3.6%	COM	060505104
MCHP	MICROCHIP TECHNOLOGY INC.	8,242	$691K	0.2%	$63.88	+16.3%	COM	595017104
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,295	$688K	0.2%	$90.48	+15.7%	COM	477839104
WM	WASTE MGMT INC DEL	4,144	$676K	0.2%	$153.18	-4.4%	COM	94106L109
LMT	LOCKHEED MARTIN CORP	1,363	$644K	0.2%	$427.23	+1.4%	COM	539830109
PAYX	PAYCHEX INC	5,477	$628K	0.2%	$106.57	-2.1%	COM	704326107
SPY	SPDR S&P 500 ETF TR	1,502	$615K	0.2%	$395.55	—	TR UNIT	78462F103
BX	BLACKSTONE INC	6,600	$580K	0.2%	$78.64	+3.2%	COM	09260D107
AMGN	AMGEN INC	2,273	$549K	0.2%	$242.73	-7.7%	COM	031162100
TSLA	TESLA INC	2,640	$548K	0.2%	$188.97	-7.7%	COM	88160R101
CSCO	CISCO SYS INC	10,020	$524K	0.1%	$41.47	+8.2%	COM	17275R102
DFSI	DIMENSIONAL ETF TRUST	17,198	$517K	0.1%	$29.00	—	INTERNATIONAL	25434V690
MPC	MARATHON PETE CORP	3,812	$514K	0.1%	$106.44	+10.5%	COM	56585A102
KKR	KKR & CO INC	9,700	$509K	0.1%	$47.56	+10.4%	COM	48251W104
INTC	INTEL CORP	14,850	$485K	0.1%	$26.65	+3.3%	COM	458140100
DFSU	DIMENSIONAL ETF TRUST	18,146	$483K	0.1%	$26.62	—	US SUSTAINABILTY	25434V716
META	META PLATFORMS INC	2,248	$476K	0.1%	$116.61	+45.0%	CL A	30303M102
KO	COCA COLA CO	7,372	$457K	0.1%	$54.92	+0.9%	COM	191216100
NOC	NORTHROP GRUMMAN CORP	956	$441K	0.1%	$495.16	-10.7%	COM	666807102
PWR	QUANTA SVCS INC	2,550	$425K	0.1%	$141.33	+8.3%	COM	74762E102
SCHW	SCHWAB CHARLES CORP	7,465	$391K	0.1%	$74.16	-5.3%	COM	808513105
EW	EDWARDS LIFESCIENCES CORP	4,705	$389K	0.1%	$77.07	+2.0%	COM	28176E108
PEP	PEPSICO INC	2,099	$383K	0.1%	$160.89	-1.4%	COM	713448108
AMAT	APPLIED MATLS INC	3,000	$368K	0.1%	$111.90	0.0%	COM	038222105
GOOGL	ALPHABET INC	3,340	$346K	0.1%	$94.35	+0.9%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	1,155	$341K	0.1%	$281.19	+1.2%	COM	437076102
ETN	EATON CORP PLC	1,970	$338K	0.1%	$146.94	+9.0%	SHS	G29183103
UNH	UNITEDHEALTH GROUP INC	708	$335K	0.1%	$500.41	-8.6%	COM	91324P102
DFSE	DIMENSIONAL ETF TRUST	10,741	$321K	0.1%	$29.89	—	EMERGING MARKETS	25434V682
ADBE	ADOBE SYSTEMS INCORPORATED	817	$315K	0.1%	$319.83	+11.1%	COM	00724F101
UNP	UNION PAC CORP	1,521	$306K	0.1%	$190.19	-0.4%	COM	907818108
PG	PROCTER AND GAMBLE CO	2,042	$304K	0.1%	$130.29	+2.2%	COM	742718109
ROK	ROCKWELL AUTOMATION INC	1,000	$293K	0.1%	$237.86	+13.7%	COM	773903109
PFE	PFIZER INC	7,176	$293K	0.1%	$40.06	-8.8%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	2,956	$289K	0.1%	$87.65	+5.3%	COM	75513E101
AVGO	BROADCOM INC	422	$271K	0.1%	$47.61	+21.0%	COM	11135F101
MCD	MCDONALDS CORP	916	$256K	0.1%	$245.25	+2.1%	COM	580135101
MDLZ	MONDELEZ INTL INC	3,642	$254K	0.1%	$58.01	+5.4%	CL A	609207105
OKE	ONEOK INC NEW	3,990	$254K	0.1%	$52.27	+9.7%	COM	682680103
AORT	ARTIVION INC	18,919	$248K	0.1%	$12.01	+6.4%	COM	228903100
BMY	BRISTOL-MYERS SQUIBB CO	3,517	$244K	0.1%	$64.89	-5.2%	COM	110122108
DRI	DARDEN RESTAURANTS INC	1,510	$234K	0.1%	$126.33	+6.9%	COM	237194105
ORLY	OREILLY AUTOMOTIVE INC	275	$233K	0.1%	$53.77	+1.9%	COM	67103H107
UPS	UNITED PARCEL SERVICE INC	1,193	$231K	0.1%	$158.15	0.0%	CL B	911312106
EMR	EMERSON ELEC CO	2,550	$222K	0.1%	$84.53	-2.3%	COM	291011104
ED	CONSOLIDATED EDISON INC	2,284	$219K	0.1%	$81.67	+3.8%	COM	209115104
O	REALTY INCOME CORP	3,378	$214K	0.1%	$52.23	+5.6%	COM	756109104
WSR	WHITESTONE REIT	11,821	$109K	0.0%	$9.64	—	COM	966084204
—	LXP INDUSTRIAL TRUST	10,303	$106K	0.0%	$10.31	—	COM	529043101