Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	4,234,459	$150M	14.6%	$23.93	—	INTL CORE EQUITY	25434V799
VTI	VANGUARD INDEX FDS	466,024	$150M	14.5%	$220.58	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	1,337,847	$105M	10.2%	$76.23	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	1,274,824	$101M	9.8%	$76.51	—	SHRT TRM CORP BD	92206C409
AVUV	AMERICAN CENTY ETF TR	914,627	$101M	9.8%	$97.95	—	US SML CP VALU	025072877
DUHP	DIMENSIONAL ETF TRUST	2,588,182	$95.14M	9.2%	$36.22	—	US HIGH PROFITAB	25434V831
DFEM	DIMENSIONAL ETF TRUST	1,972,853	$68.16M	6.6%	$24.47	—	EMERGING MKTS CO	25434V732
DFCF	DIMENSIONAL ETF TRUST	1,241,844	$52.43M	5.1%	$41.81	—	CORE FIXED INCOM	25434V872
DFAT	DIMENSIONAL ETF TRUST	762,703	$47.63M	4.6%	$46.63	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	587,440	$28.47M	2.8%	$34.77	—	US MKTWIDE VALUE	25434V724
DFNM	DIMENSIONAL ETF TRUST	165,862	$7.95M	0.8%	$47.90	—	NATL MUN BD ETF	25434V849
VOO	VANGUARD INDEX FDS	12,516	$7.479M	0.7%	$462.52	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	28,076	$7.354M	0.7%	$206.76	—	SMALL CP ETF	922908751
AAPL	APPLE INC	25,750	$6.535M	0.6%	$150.09	+75.1%	COM	037833100
VTES	VANGUARD WELLINGTON FD	48,277	$4.883M	0.5%	$101.14	—	SHORT TRM TAX EX	921935870
COST	COSTCO WHOLESALE CORPORATION	4,816	$4.799M	0.5%	$564.41	+70.8%	COM	22160K105
ITOT	ISHARES TR	32,544	$4.635M	0.4%	$141.69	—	CORE S&P TTL STK	464287150
MU	MICRON TECHNOLOGY INC	13,506	$4.563M	0.4%	$55.49	+597.4%	COM	595112103
MSFT	MICROSOFT CORP	11,795	$4.366M	0.4%	$271.86	+59.9%	COM	594918104
VO	VANGUARD INDEX FDS	14,181	$4.072M	0.4%	$225.64	—	MID CAP ETF	922908629
VSDM	VANGUARD MUN BD FDS	49,972	$3.812M	0.4%	$76.29	—	SHORT TAX EXEMPT	922907696
DFSI	DIMENSIONAL ETF TRUST	85,036	$3.606M	0.3%	$31.70	—	INTERNATIONAL	25434V690
DFAX	DIMENSIONAL ETF TRUST	103,208	$3.506M	0.3%	$22.27	—	WORLD EX US CORE	25434V880
SHM	SPDR SERIES TRUST	65,258	$3.121M	0.3%	$47.07	—	STATE STREET SPD	78468R739
JPM	JPMORGAN CHASE & CO	10,318	$3.035M	0.3%	$134.99	+130.7%	COM	46625H100
BND	VANGUARD BD INDEX FDS	38,301	$2.82M	0.3%	$72.62	—	TOTAL BND MRKT	921937835
USB	US BANCORP	49,468	$2.573M	0.2%	$37.29	+51.9%	COM NEW	902973304
DFSU	DIMENSIONAL ETF TRUST	50,391	$2.071M	0.2%	$32.60	—	US SUSTAINABILTY	25434V716
IDA	IDACORP INC	13,382	$1.913M	0.2%	$104.04	+29.5%	COM	451107106
DE	DEERE & CO	3,335	$1.879M	0.2%	$390.26	+41.3%	COM	244199105
CVLC	MORGAN STANLEY ETF TRUST	20,540	$1.644M	0.2%	$70.21	—	CALVERT US LARCP	61774R205
WMT	WALMART INC	12,110	$1.505M	0.1%	$53.11	+129.8%	COM	931142103
PKG	PACKAGING CORP AMER	7,074	$1.501M	0.1%	$116.77	+93.8%	COM	695156109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,114	$1.492M	0.1%	$484.36	+1.9%	CL B NEW	084670702
AVGO	BROADCOM INC	4,517	$1.398M	0.1%	$166.09	+101.2%	COM	11135F101
DFSE	DIMENSIONAL ETF TRUST	32,961	$1.397M	0.1%	$32.75	—	EMERGING MARKETS	25434V682
XOM	EXXON MOBIL CORP	7,639	$1.296M	0.1%	$97.45	+42.4%	COM	30231G102
AVDE	AMERICAN CENTY ETF TR	14,308	$1.214M	0.1%	$84.84	—	INTL EQT ETF	025072703
FCX	FREEPORT MCMORAN INC	20,040	$1.178M	0.1%	$33.48	+82.5%	CL B	35671D857
DFSB	DIMENSIONAL ETF TRUST	22,208	$1.149M	0.1%	$51.85	—	GLOBAL SUSTAINA	25434V674
PWR	QUANTA SVCS INC	2,050	$1.125M	0.1%	$141.33	+244.0%	COM	74762E102
JNJ	JOHNSON & JOHNSON	4,546	$1.111M	0.1%	$156.13	+45.9%	COM	478160104
META	META PLATFORMS INC	1,869	$1.069M	0.1%	$176.15	+272.2%	CL A	30303M102
ORCL	ORACLE CORP	7,161	$1.053M	0.1%	$73.20	+131.7%	COM	68389X105
LLY	ELI LILLY & CO	1,035	$952K	0.1%	$773.40	+35.4%	COM	532457108
BX	BLACKSTONE INC	8,250	$949K	0.1%	$89.65	+57.1%	COM	09260D107
SPY	STATE STR SPDR S&P 500 ETF T	1,457	$948K	0.1%	$419.33	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	3,203	$921K	0.1%	$117.31	+175.6%	CAP STK CL A	02079K305
KKR	KKR & CO INC	9,762	$903K	0.1%	$47.56	+141.3%	COM	48251W104
PFF	ISHARES TR	28,777	$873K	0.1%	$32.26	—	PFD AND INCM SEC	464288687
ETN	EATON CORP PLC	2,291	$819K	0.1%	$178.33	+98.3%	SHS	G29183103
BA	BOEING CO	4,021	$800K	0.1%	$166.91	+42.9%	COM	097023105
LMT	LOCKHEED MARTIN CORP	1,246	$753K	0.1%	$430.05	+39.7%	COM	539830109
GOOG	ALPHABET INC	2,575	$739K	0.1%	$129.43	+150.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	3,461	$721K	0.1%	$142.51	+59.2%	COM	023135106
CAT	CATERPILLAR INC	978	$693K	0.1%	$319.89	+113.9%	COM	149123101
MPC	MARATHON PETE CORP	2,815	$687K	0.1%	$108.78	+69.8%	COM	56585A102
CVSB	MORGAN STANLEY ETF TRUST	13,479	$682K	0.1%	$50.61	—	CALVERT ULT SHR	61774R601
AMGN	AMGEN INC	1,927	$678K	0.1%	$242.73	+44.1%	COM	031162100
RTX	RTX CORPORATION	3,455	$666K	0.1%	$97.94	+100.8%	COM	75513E101
TSLA	TESLA INC	1,786	$664K	0.1%	$198.49	+114.6%	COM	88160R101
IVV	ISHARES TR	968	$632K	0.1%	$412.83	—	CORE S&P500 ETF	464287200
SCHW	SCHWAB CHARLES CORP	6,686	$628K	0.1%	$73.84	+35.6%	COM	808513105
LOW	LOWES COS INC	2,628	$621K	0.1%	$190.08	+42.8%	COM	548661107
JBTM	JBT MAREL CORPORATION	4,720	$604K	0.1%	$90.48	+76.4%	COM	477839104
HYS	PIMCO ETF TR	6,341	$591K	0.1%	$93.27	—	0-5 HIGH YIELD	72201R783
BINC	BLACKROCK ETF TRUST II	11,238	$584K	0.1%	$51.93	—	ISHARES FLEXIBLE	092528603
BAC	BANK AMERICA CORP	11,952	$583K	0.1%	$31.80	+68.7%	COM	060505104
QQQ	INVESCO QQQ TR	919	$530K	0.1%	$433.98	—	UNIT SER 1	46090E103
CVX	CHEVRON CORPORATION	2,435	$504K	0.0%	$149.64	+14.9%	COM	166764100
AGG	ISHARES TR	4,624	$459K	0.0%	$99.20	—	CORE US AGGBD ET	464287226
KO	COCA COLA CO	5,920	$450K	0.0%	$56.08	+33.3%	COM	191216100
WM	WASTE MGMT INC DEL	1,945	$447K	0.0%	$156.70	+44.3%	COM	94106L109
SH	PROSHARES TR	11,635	$441K	0.0%	$42.38	—	SHORT S&P 500 NE	74349Y753
PEP	PEPSICO INC	2,833	$440K	0.0%	$158.23	-2.2%	COM	713448108
WFC	WELLS FARGO & CO	5,263	$419K	0.0%	$76.78	+17.3%	COM	949746101
PSQ	PROSHARES TR	12,920	$416K	0.0%	$37.32	—	SHORT QQQ	74349Y837
ESGE	ISHARES INC	9,039	$411K	0.0%	$34.94	—	ESG AWR MSCI EM	46434G863
MCHP	MICROCHIP TECHNOLOGY INC.	6,227	$402K	0.0%	$63.88	+18.6%	COM	595017104
MCK	MCKESSON CORP	464	$402K	0.0%	$554.44	+57.9%	COM	58155Q103
AMAT	APPLIED MATLS INC	1,170	$400K	0.0%	$112.60	+190.0%	COM	038222105
NVDA	NVIDIA CORPORATION	2,286	$399K	0.0%	$125.82	+48.3%	COM	67066G104
CVIE	MORGAN STANLEY ETF TRUST	5,125	$373K	0.0%	$60.74	—	CALVERT INTERNAT	61774R106
MAR	MARRIOTT INTL INC NEW	1,116	$365K	0.0%	$170.15	+94.4%	CL A	571903202
NOC	NORTHROP GRUMMAN CORP	476	$325K	0.0%	$495.16	+36.0%	COM	666807102
WMB	WILLIAMS COS INC	4,438	$323K	0.0%	$52.13	+27.3%	COM	969457100
EW	EDWARDS LIFESCIENCES CORP	3,936	$315K	0.0%	$77.07	+6.3%	COM	28176E108
MCD	MCDONALDS CORP	997	$310K	0.0%	$247.91	+28.0%	COM	580135101
HD	HOME DEPOT INC	919	$302K	0.0%	$297.65	+26.7%	COM	437076102
A	AGILENT TECHNOLOGIES INC	2,620	$299K	0.0%	$139.69	-3.5%	COM	00846U101
C	CITIGROUP INC	2,607	$296K	0.0%	$71.20	+63.2%	COM NEW	172967424
PAAS	PAN AMERN SILVER CORP	5,223	$285K	0.0%	$32.15	+81.6%	COM	697900108
DRI	DARDEN RESTAURANTS INC	1,451	$284K	0.0%	$126.92	+63.4%	COM	237194105
PAYX	PAYCHEX INC	2,924	$269K	0.0%	$106.57	-4.3%	COM	704326107
EMR	EMERSON ELEC CO	2,050	$269K	0.0%	$84.97	+74.7%	COM	291011104
AORT	ARTIVION INC	7,318	$268K	0.0%	$27.06	+52.2%	COM	228903100
OKE	ONEOK INC NEW	2,958	$267K	0.0%	$81.25	-3.3%	COM	682680103
L	LOEWS CORP	2,424	$259K	0.0%	$82.15	+29.6%	COM	540424108
GD	GENERAL DYNAMICS CORP	737	$253K	0.0%	$255.81	+38.6%	COM	369550108
CSCO	CISCO SYS INC	3,205	$249K	0.0%	$47.07	+65.5%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	731	$247K	0.0%	$226.49	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	554	$238K	0.0%	$430.29	—	GOLD SHS	78463V107
TGT	TARGET CORP	1,913	$232K	0.0%	$141.20	-22.7%	COM	87612E106
PM	PHILIP MORRIS INTL INC	1,399	$231K	0.0%	$136.99	+28.4%	COM	718172109
SCHX	SCHWAB STRATEGIC TR	8,754	$224K	0.0%	$25.64	—	US LRG CAP ETF	808524201
QTUM	ETF SER SOLUTIONS	1,946	$209K	0.0%	$107.33	—	DEFIANCE QUANTUM	26922A420
VBR	VANGUARD INDEX FDS	941	$204K	0.0%	$208.65	—	SM CP VAL ETF	922908611
IRM	IRON MTN INC DEL	2,000	$204K	0.0%	$91.94	-9.5%	COM	46284V101
MDLZ	MONDELEZ INTL INC	3,520	$203K	0.0%	$58.01	+0.3%	CL A	609207105
WSR	WHITESTONE REIT	10,500	$170K	0.0%	$9.64	—	COM	966084204
LOAN	MANHATTAN BRDG CAP INC	12,959	$57,668	0.0%	$1.00	—	COM	562803106
DAIC	CID HOLDCO INC	11,281	$1,939	0.0%	$0.38	0.0%	COM	171756109
DAICW	CID HOLDCO INC	10,530	$280	0.0%	$0.03	—	*W EXP 12/31/202	171756117