Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	3,832,903	$89.5M	16.3%	$23.27	—	INTL CORE EQUITY	25434V799
VTI	VANGUARD INDEX FDS	377,918	$80.27M	14.6%	$208.12	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	1,521,165	$69.5M	12.6%	$45.13	—	US TARGETED VLU	25434V609
BSV	VANGUARD BD INDEX FDS	923,081	$69.39M	12.6%	$75.51	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	845,107	$63.51M	11.5%	$75.46	—	SHRT TRM CORP BD	92206C409
DFUV	DIMENSIONAL ETF TRUST	1,102,161	$37.5M	6.8%	$33.92	—	US MKTWIDE VALUE	25434V724
DFCF	DIMENSIONAL ETF TRUST	823,333	$33.24M	6.0%	$41.53	—	CORE FIXED INCOM	25434V872
DFEM	DIMENSIONAL ETF TRUST	1,407,743	$32.81M	6.0%	$23.16	—	EMERGING MKTS CO	25434V732
AAPL	APPLE INC	28,814	$4.933M	0.9%	$140.85	+28.7%	COM	037833100
SHM	SPDR SER TR	99,195	$4.586M	0.8%	$47.07	—	NUVEEN BLMBRG SH	78468R739
DFNM	DIMENSIONAL ETF TRUST	98,461	$4.575M	0.8%	$47.87	—	NATL MUN BD ETF	25434V849
VB	VANGUARD INDEX FDS	20,244	$3.827M	0.7%	$190.51	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	11,599	$3.662M	0.7%	$234.05	+38.7%	COM	594918104
USB	US BANCORP DEL	107,056	$3.539M	0.6%	$36.71	-11.4%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	5,054	$2.855M	0.5%	$468.82	+13.5%	COM	22160K105
VOO	VANGUARD INDEX FDS	6,889	$2.705M	0.5%	$380.93	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	12,733	$2.652M	0.5%	$210.72	—	MID CAP ETF	922908629
DFAX	DIMENSIONAL ETF TRUST	102,872	$2.317M	0.4%	$21.61	—	WORLD EX US CORE	25434V880
MU	MICRON TECHNOLOGY INC	28,479	$1.937M	0.4%	$55.49	+19.4%	COM	595112103
JPM	JPMORGAN CHASE & CO	10,047	$1.457M	0.3%	$117.65	+21.0%	COM	46625H100
DE	DEERE & CO	3,731	$1.408M	0.3%	$388.70	+2.4%	COM	244199105
IDA	IDACORP INC	14,968	$1.402M	0.3%	$103.61	-4.7%	COM	451107106
—	SEAGEN INC	6,500	$1.379M	0.3%	$128.51	—	COM	81181C104
DFSI	DIMENSIONAL ETF TRUST	45,842	$1.316M	0.2%	$29.60	—	INTERNATIONAL	25434V690
IVV	ISHARES TR	2,997	$1.287M	0.2%	$384.21	—	CORE S&P500 ETF	464287200
PKG	PACKAGING CORP AMER	6,774	$1.04M	0.2%	$114.21	+19.7%	COM	695156109
CVX	CHEVRON CORP NEW	6,034	$1.017M	0.2%	$153.07	-4.8%	COM	166764100
XOM	EXXON MOBIL CORP	8,353	$982K	0.2%	$96.28	+4.9%	COM	30231G102
ORCL	ORACLE CORP	9,189	$973K	0.2%	$73.20	+54.1%	COM	68389X105
DFSU	DIMENSIONAL ETF TRUST	33,539	$931K	0.2%	$27.35	—	US SUSTAINABILTY	25434V716
LOW	LOWES COS INC	4,438	$922K	0.2%	$188.18	+14.2%	COM	548661107
BA	BOEING CO	4,793	$919K	0.2%	$163.57	+33.8%	COM	097023105
FCX	FREEPORT-MCMORAN INC	22,643	$844K	0.2%	$33.48	+16.5%	CL B	35671D857
JNJ	JOHNSON & JOHNSON	5,377	$837K	0.2%	$157.06	-2.4%	COM	478160104
BX	BLACKSTONE INC	6,600	$707K	0.1%	$78.64	+23.9%	COM	09260D107
WMT	WALMART INC	4,293	$687K	0.1%	$45.66	+13.5%	COM	931142103
TSLA	TESLA INC	2,678	$670K	0.1%	$189.13	+35.8%	COM	88160R101
JBTM	JOHN BEAN TECHNOLOGIES CORP	6,295	$662K	0.1%	$90.48	+22.7%	COM	477839104
MCHP	MICROCHIP TECHNOLOGY INC.	8,242	$643K	0.1%	$63.88	+23.2%	COM	595017104
SPY	SPDR S&P 500 ETF TR	1,502	$642K	0.1%	$395.55	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	23,110	$633K	0.1%	$31.71	-12.3%	COM	060505104
WM	WASTE MGMT INC DEL	4,144	$632K	0.1%	$153.18	+1.9%	COM	94106L109
PAYX	PAYCHEX INC	5,477	$632K	0.1%	$106.57	+5.3%	COM	704326107
AMGN	AMGEN INC	2,273	$611K	0.1%	$242.73	-4.5%	COM	031162100
META	META PLATFORMS INC	2,030	$609K	0.1%	$116.61	+156.6%	CL A	30303M102
KKR	KKR & CO INC	9,724	$599K	0.1%	$47.56	+25.7%	COM	48251W104
MPC	MARATHON PETE CORP	3,817	$578K	0.1%	$106.44	+24.6%	COM	56585A102
A	AGILENT TECHNOLOGIES INC	5,132	$574K	0.1%	$139.69	-15.7%	COM	00846U101
LMT	LOCKHEED MARTIN CORP	1,363	$557K	0.1%	$427.23	-2.8%	COM	539830109
INTC	INTEL CORP	14,566	$518K	0.1%	$26.65	+28.4%	COM	458140100
DFSE	DIMENSIONAL ETF TRUST	17,329	$509K	0.1%	$29.77	—	EMERGING MARKETS	25434V682
TGT	TARGET CORP	4,398	$486K	0.1%	$140.92	-17.4%	COM	87612E106
PWR	QUANTA SVCS INC	2,550	$477K	0.1%	$141.33	+41.4%	COM	74762E102
NVDA	NVIDIA CORPORATION	1,048	$456K	0.1%	$44.77	0.0%	COM	67066G104
GOOGL	ALPHABET INC	3,340	$437K	0.1%	$94.35	+36.1%	CAP STK CL A	02079K305
NOC	NORTHROP GRUMMAN CORP	956	$421K	0.1%	$495.16	-14.8%	COM	666807102
ETN	EATON CORP PLC	1,970	$420K	0.1%	$146.94	+42.7%	SHS	G29183103
ADBE	ADOBE INC	817	$417K	0.1%	$319.83	+64.0%	COM	00724F101
KO	COCA COLA CO	7,372	$413K	0.1%	$54.92	+1.5%	COM	191216100
SCHW	SCHWAB CHARLES CORP	7,515	$413K	0.1%	$73.84	-20.8%	COM	808513105
CSCO	CISCO SYS INC	7,150	$384K	0.1%	$41.47	+21.3%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	708	$357K	0.1%	$500.41	-6.1%	COM	91324P102
PEP	PEPSICO INC	2,099	$356K	0.1%	$160.89	+3.9%	COM	713448108
AVGO	BROADCOM INC	422	$351K	0.1%	$47.61	+76.4%	COM	11135F101
AMZN	AMAZON COM INC	2,638	$335K	0.1%	$121.03	+10.7%	COM	023135106
HD	HOME DEPOT INC	1,064	$321K	0.1%	$281.19	+7.7%	COM	437076102
EW	EDWARDS LIFESCIENCES CORP	4,599	$319K	0.1%	$77.07	+4.3%	COM	28176E108
AMAT	APPLIED MATLS INC	2,250	$312K	0.1%	$111.90	+25.5%	COM	038222105
UNP	UNION PAC CORP	1,521	$310K	0.1%	$190.19	+8.4%	COM	907818108
OKE	ONEOK INC NEW	4,859	$308K	0.1%	$53.29	+8.8%	COM	682680103
PG	PROCTER AND GAMBLE CO	2,044	$298K	0.1%	$130.29	+10.6%	COM	742718109
ROK	ROCKWELL AUTOMATION INC	1,000	$286K	0.1%	$237.86	+24.7%	COM	773903109
GOOG	ALPHABET INC	1,940	$256K	0.0%	$115.62	+11.6%	CAP STK CL C	02079K107
MDLZ	MONDELEZ INTL INC	3,642	$253K	0.0%	$58.01	+15.9%	CL A	609207105
MCD	MCDONALDS CORP	916	$241K	0.0%	$245.25	+9.9%	COM	580135101
MAR	MARRIOTT INTL INC NEW	1,172	$230K	0.0%	$170.15	+14.1%	CL A	571903202
PFE	PFIZER INC	6,676	$221K	0.0%	$40.06	-23.7%	COM	717081103
EMR	EMERSON ELEC CO	2,250	$217K	0.0%	$84.53	+7.8%	COM	291011104
DRI	DARDEN RESTAURANTS INC	1,510	$216K	0.0%	$126.33	+16.5%	COM	237194105
RTX	RTX CORPORATION	2,956	$213K	0.0%	$87.65	-7.3%	COM	75513E101
AORT	ARTIVION INC	11,970	$181K	0.0%	$12.01	+34.9%	COM	228903100
WSR	WHITESTONE REIT	11,821	$114K	0.0%	$9.64	—	COM	966084204
—	LXP INDUSTRIAL TRUST	10,303	$91,697	0.0%	$10.31	—	COM	529043101