Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	4,421	$617K	0.1%	$139.63	—	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	685	$398K	0.0%	$580.91	—	COM	007903107
UNP	UNION PAC CORP	821	$223K	0.0%	$272.00	—	COM	907818108
MS	MORGAN STANLEY	1,000	$209K	0.0%	$209.04	—	COM NEW	617446448
PANW	PALO ALTO NETWORKS INC	600	$205K	0.0%	$341.02	—	COM	697435105
PG	PROCTER & GAMBLE CO	1,376	$202K	0.0%	$146.64	—	COM	742718109

Increased Positions (25)

DUHP DIMENSIONAL ETF TRUST 9.7%

Value $110M (+16.0%) Shares 2,644,596 (+2.2%) Est. Cost $36.34 Unrealized —

BSV VANGUARD BD INDEX FDS 9.6%

Value $109M (+3.7%) Shares 1,396,886 (+4.4%) Est. Cost $76.30 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 9.2%

Value $105M (+3.5%) Shares 1,323,784 (+3.8%) Est. Cost $76.60 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $9.446M (+26.3%) Shares 13,753 (+9.9%) Est. Cost $482.69 Unrealized —

VSDM VANGUARD MUN BD FDS 0.5%

Value $5.388M (+41.3%) Shares 70,309 (+40.7%) Est. Cost $76.39 Unrealized —

VTES VANGUARD WELLINGTON FD 0.5%

Value $6.207M (+27.1%) Shares 61,269 (+26.9%) Est. Cost $101.18 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $8.653M (+17.7%) Shares 28,546 (+1.7%) Est. Cost $208.35 Unrealized —

HYS PIMCO ETF TR 0.1%

Value $1.382M (+133.7%) Shares 14,782 (+133.1%) Est. Cost $93.41 Unrealized —

DFCF DIMENSIONAL ETF TRUST 4.7%

Value $53.03M (+1.2%) Shares 1,256,426 (+1.2%) Est. Cost $41.82 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $4.597M (+12.9%) Shares 57,062 (+302.4%) Est. Cost $116.62 Unrealized —

DE DEERE & CO 0.2%

Value $2.369M (+26.1%) Shares 3,735 (+12.0%) Est. Cost $416.40 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.2%

Value $2.108M (+28.2%) Shares 22,317 (+8.7%) Est. Cost $72.14 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $2.393M (+15.6%) Shares 51,315 (+1.8%) Est. Cost $32.85 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $1.669M (+19.5%) Shares 34,137 (+3.6%) Est. Cost $33.31 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.3%

Value $3.877M (+7.5%) Shares 85,972 (+1.1%) Est. Cost $31.84 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $4.57M (+4.7%) Shares 12,251 (+3.9%) Est. Cost $275.63 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $605K (+50.3%) Shares 6,631 (+6.5%) Est. Cost $65.55 Unrealized —

AGG ISHARES TR 0.1%

Value $625K (+36.1%) Shares 6,311 (+36.5%) Est. Cost $99.14 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $327K (+56.5%) Shares 1,976 (+1.5%) Est. Cost $108.21 Unrealized —

ESGE ISHARES INC 0.0%

Value $518K (+26.1%) Shares 9,474 (+4.8%) Est. Cost $35.84 Unrealized —

IVV ISHARES TR 0.1%

Value $738K (+16.8%) Shares 986 (+1.9%) Est. Cost $418.97 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value $473K (+26.9%) Shares 5,562 (+8.5%) Est. Cost $62.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.205M (+8.4%) Shares 4,744 (+4.4%) Est. Cost $160.22 Unrealized —

TGT TARGET CORP 0.0%

Value $282K (+21.7%) Shares 2,160 (+12.9%) Est. Cost $139.99 Unrealized —

RTX RTX CORPORATION 0.1%

Value $699K (+4.9%) Shares 3,686 (+6.7%) Est. Cost $103.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	2,644,596 (+2.2%)	$110M (+16.0%)	9.7%	$36.34	—	US HIGH PROF ETF	25434V831
BSV	VANGUARD BD INDEX FDS	1,396,886 (+4.4%)	$109M (+3.7%)	9.6%	$76.30	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	1,323,784 (+3.8%)	$105M (+3.5%)	9.2%	$76.60	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	13,753 (+9.9%)	$9.446M (+26.3%)	0.8%	$482.69	—	S&P 500 ETF SHS	922908363
VSDM	VANGUARD MUN BD FDS	70,309 (+40.7%)	$5.388M (+41.3%)	0.5%	$76.39	—	SHORT TAX EXEMPT	922907696
VTES	VANGUARD WELLINGTON FD	61,269 (+26.9%)	$6.207M (+27.1%)	0.5%	$101.18	—	SHORT TRM TAX EX	921935870
VB	VANGUARD INDEX FDS	28,546 (+1.7%)	$8.653M (+17.7%)	0.8%	$208.35	—	SMALL CP ETF	922908751
HYS	PIMCO ETF TR	14,782 (+133.1%)	$1.382M (+133.7%)	0.1%	$93.41	—	0-5 HIGH YIELD	72201R783
DFCF	DIMENSIONAL ETF TRUST	1,256,426 (+1.2%)	$53.03M (+1.2%)	4.7%	$41.82	—	CORE FIXE IN ETF	25434V872
VO	VANGUARD INDEX FDS	57,062 (+302.4%)	$4.597M (+12.9%)	0.4%	$116.62	—	MID CAP ETF	922908629
DE	DEERE & CO	3,735 (+12.0%)	$2.369M (+26.1%)	0.2%	$416.40	—	COM	244199105
CVLC	MORGAN STANLEY ETF TRUST	22,317 (+8.7%)	$2.108M (+28.2%)	0.2%	$72.14	—	CALVERT US LARCP	61774R205
DFSU	DIMENSIONAL ETF TRUST	51,315 (+1.8%)	$2.393M (+15.6%)	0.2%	$32.85	—	US SUSTAINABILTY	25434V716
DFSE	DIMENSIONAL ETF TRUST	34,137 (+3.6%)	$1.669M (+19.5%)	0.1%	$33.31	—	EMER MARK SU ETF	25434V682
DFSI	DIMENSIONAL ETF TRUST	85,972 (+1.1%)	$3.877M (+7.5%)	0.3%	$31.84	—	INTERNATIONAL	25434V690
MSFT	MICROSOFT CORP	12,251 (+3.9%)	$4.57M (+4.7%)	0.4%	$275.63	—	COM	594918104
MCHP	MICROCHIP TECHNOLOGY INC.	6,631 (+6.5%)	$605K (+50.3%)	0.1%	$65.55	—	COM	595017104
AGG	ISHARES TR	6,311 (+36.5%)	$625K (+36.1%)	0.1%	$99.14	—	CORE US AGGBD ET	464287226
QTUM	ETF SER SOLUTIONS	1,976 (+1.5%)	$327K (+56.5%)	0.0%	$108.21	—	DEFIA QUANT ETF	26922A420
ESGE	ISHARES INC	9,474 (+4.8%)	$518K (+26.1%)	0.0%	$35.84	—	ESG AWR MSCI EM	46434G863
IVV	ISHARES TR	986 (+1.9%)	$738K (+16.8%)	0.1%	$418.97	—	CORE S&P500 ETF	464287200
CVIE	MORGAN STANLEY ETF TRUST	5,562 (+8.5%)	$473K (+26.9%)	0.0%	$62.65	—	CALVE INDEX ETF	61774R106
JNJ	JOHNSON & JOHNSON	4,744 (+4.4%)	$1.205M (+8.4%)	0.1%	$160.22	—	COM	478160104
TGT	TARGET CORP	2,160 (+12.9%)	$282K (+21.7%)	0.0%	$139.99	—	COM	87612E106
RTX	RTX CORPORATION	3,686 (+6.7%)	$699K (+4.9%)	0.1%	$103.69	—	COM	75513E101

Exited Positions (4)

PFF ISHARES TR 0.1%

Value $873K Shares 28,777 Est. Cost $32.26 Unrealized —

AORT ARTIVION INC 0.0%

Value $268K Shares 7,318 Est. Cost $27.06 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $170K Shares 10,500 Est. Cost $9.64 Unrealized —

DAIC CID HOLDCO INC 0.0%

Value $1,939 Shares 11,281 Est. Cost $0.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	28,777	$873K	0.1%	$32.26	—	—	464288687
AORT	ARTIVION INC	7,318	$268K	0.0%	$27.06	—	—	228903100
WSR	WHITESTONE REIT	10,500	$170K	0.0%	$9.64	—	—	966084204
DAIC	CID HOLDCO INC	11,281	$1,939	0.0%	$0.38	—	—	171756109

Decreased Positions (24)

VTI VANGUARD INDEX FDS 15.0%

Value $171M (+14.1%) Shares 460,902 (-1.1%) Est. Cost $220.58 Unrealized —

AVUV AMERICAN CENTY ETF TR 9.9%

Value $113M (+11.5%) Shares 902,611 (-1.3%) Est. Cost $97.95 Unrealized —

MU MICRON TECHNOLOGY INC 1.2%

Value $13.78M (+202.0%) Shares 11,939 (-11.6%) Est. Cost $55.49 Unrealized —

DFAT DIMENSIONAL ETF TRUST 4.6%

Value $51.85M (+8.9%) Shares 741,761 (-2.7%) Est. Cost $46.63 Unrealized —

DFUV DIMENSIONAL ETF TRUST 2.8%

Value $31.67M (+11.3%) Shares 575,717 (-2.0%) Est. Cost $34.77 Unrealized —

ITOT ISHARES TR 0.5%

Value $5.236M (+13.0%) Shares 31,876 (-2.1%) Est. Cost $141.69 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.023M (-21.0%) Shares 7,485 (-2.0%) Est. Cost $97.45 Unrealized —

CVSB MORGAN STANLEY ETF TRUST 0.0%

Value $412K (-39.6%) Shares 8,131 (-39.7%) Est. Cost $50.61 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $3.739M (+6.7%) Shares 101,497 (-1.7%) Est. Cost $22.27 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $1.126M (+22.3%) Shares 3,152 (-1.6%) Est. Cost $117.31 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.587M (+13.5%) Shares 4,200 (-7.0%) Est. Cost $166.09 Unrealized —

GOOG ALPHABET INC 0.1%

Value $894K (+21.1%) Shares 2,531 (-1.7%) Est. Cost $129.43 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $368K (+47.8%) Shares 3,130 (-2.3%) Est. Cost $47.07 Unrealized —

SHM SPDR SERIES TRUST 0.3%

Value $3.061M (-1.9%) Shares 63,821 (-2.2%) Est. Cost $47.07 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $230K (-19.4%) Shares 5,133 (-1.7%) Est. Cost $32.15 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.019M (-3.2%) Shares 6,956 (-2.9%) Est. Cost $73.20 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $614K (+5.4%) Shares 10,779 (-9.8%) Est. Cost $31.80 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $1.184M (-2.5%) Shares 13,273 (-7.2%) Est. Cost $84.84 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $389K (-7.0%) Shares 4,713 (-10.5%) Est. Cost $76.78 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $569K (-2.5%) Shares 10,869 (-3.3%) Est. Cost $51.93 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $708K (-1.8%) Shares 2,970 (-14.2%) Est. Cost $142.51 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $321K (-0.7%) Shares 4,314 (-2.8%) Est. Cost $52.13 Unrealized —

BX BLACKSTONE INC 0.1%

Value $947K (-0.2%) Shares 8,050 (-2.4%) Est. Cost $89.65 Unrealized —

AMGN AMGEN INC 0.1%

Value $678K (-0.0%) Shares 1,872 (-2.9%) Est. Cost $242.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	460,902 (-1.1%)	$171M (+14.1%)	15.0%	$220.58	—	TOTAL STK MKT	922908769
AVUV	AMERICAN CENTY ETF TR	902,611 (-1.3%)	$113M (+11.5%)	9.9%	$97.95	—	US SML CP VALU	025072877
MU	MICRON TECHNOLOGY INC	11,939 (-11.6%)	$13.78M (+202.0%)	1.2%	$55.49	—	COM	595112103
DFAT	DIMENSIONAL ETF TRUST	741,761 (-2.7%)	$51.85M (+8.9%)	4.6%	$46.63	—	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	575,717 (-2.0%)	$31.67M (+11.3%)	2.8%	$34.77	—	US MKTWIDE VALUE	25434V724
ITOT	ISHARES TR	31,876 (-2.1%)	$5.236M (+13.0%)	0.5%	$141.69	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	7,485 (-2.0%)	$1.023M (-21.0%)	0.1%	$97.45	—	COM	30231G102
CVSB	MORGAN STANLEY ETF TRUST	8,131 (-39.7%)	$412K (-39.6%)	0.0%	$50.61	—	CALVERT ULT SHR	61774R601
DFAX	DIMENSIONAL ETF TRUST	101,497 (-1.7%)	$3.739M (+6.7%)	0.3%	$22.27	—	WORLD EX US CORE	25434V880
GOOGL	ALPHABET INC	3,152 (-1.6%)	$1.126M (+22.3%)	0.1%	$117.31	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	4,200 (-7.0%)	$1.587M (+13.5%)	0.1%	$166.09	—	COM	11135F101
GOOG	ALPHABET INC	2,531 (-1.7%)	$894K (+21.1%)	0.1%	$129.43	—	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	3,130 (-2.3%)	$368K (+47.8%)	0.0%	$47.07	—	COM	17275R102
SHM	SPDR SERIES TRUST	63,821 (-2.2%)	$3.061M (-1.9%)	0.3%	$47.07	—	ST NUVE TERM ETF	78468R739
PAAS	PAN AMERN SILVER CORP	5,133 (-1.7%)	$230K (-19.4%)	0.0%	$32.15	—	COM	697900108
ORCL	ORACLE CORP	6,956 (-2.9%)	$1.019M (-3.2%)	0.1%	$73.20	—	COM	68389X105
BAC	BANK OF AMER CORP	10,779 (-9.8%)	$614K (+5.4%)	0.1%	$31.80	—	COM	060505104
AVDE	AMERICAN CENTY ETF TR	13,273 (-7.2%)	$1.184M (-2.5%)	0.1%	$84.84	—	INTL EQT ETF	025072703
WFC	WELLS FARGO & CO	4,713 (-10.5%)	$389K (-7.0%)	0.0%	$76.78	—	COM	949746101
BINC	BLACKROCK ETF TRUST II	10,869 (-3.3%)	$569K (-2.5%)	0.0%	$51.93	—	ISHA FLEX IN ETF	092528603
AMZN	AMAZON COM INC	2,970 (-14.2%)	$708K (-1.8%)	0.1%	$142.51	—	COM	023135106
WMB	WILLIAMS COS INC	4,314 (-2.8%)	$321K (-0.7%)	0.0%	$52.13	—	COM	969457100
BX	BLACKSTONE INC	8,050 (-2.4%)	$947K (-0.2%)	0.1%	$89.65	—	COM	09260D107
AMGN	AMGEN INC	1,872 (-2.9%)	$678K (-0.0%)	0.1%	$242.73	—	COM	031162100

Unchanged Positions (60)

DFEM DIMENSIONAL ETF TRUST 7.0%

Value $79.4M Shares 1,953,688 Est. Cost $24.47 Unrealized —

DFIC DIMENSIONAL ETF TRUST 13.8%

Value $157M Shares 4,217,089 Est. Cost $23.93 Unrealized —

AAPL APPLE INC 0.7%

Value $7.426M Shares 25,662 Est. Cost $150.09 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $846K Shares 1,170 Est. Cost $112.60 Unrealized —

USB US BANCORP 0.3%

Value $2.988M Shares 49,466 Est. Cost $37.29 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.476M Shares 2,050 Est. Cost $141.33 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.041M Shares 978 Est. Cost $319.89 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $3.377M Shares 10,318 Est. Cost $134.99 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $4.486M Shares 4,795 Est. Cost $564.41 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.241M Shares 1,035 Est. Cost $773.40 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $1.686M Shares 7,074 Est. Cost $116.77 Unrealized —

ETN EATON CORP PLC 0.1%

Value $976K Shares 2,291 Est. Cost $178.33 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $677K Shares 919 Est. Cost $433.98 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.088M Shares 1,457 Est. Cost $419.33 Unrealized —

WMT WALMART INC 0.1%

Value $1.372M Shares 12,110 Est. Cost $53.11 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $635K Shares 1,246 Est. Cost $430.05 Unrealized —

IDA IDACORP INC 0.2%

Value $2.025M Shares 13,382 Est. Cost $104.04 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $349K Shares 731 Est. Cost $226.49 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $404K Shares 2,435 Est. Cost $149.64 Unrealized —

PSQ PROSHARES TR 0.0%

Value $324K Shares 12,920 Est. Cost $37.32 Unrealized —

TSLA TESLA INC 0.1%

Value $751K Shares 1,786 Est. Cost $198.49 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $242K Shares 476 Est. Cost $495.16 Unrealized —

JBTM JBT MAREL CORPORATION 0.1%

Value $684K Shares 4,720 Est. Cost $90.48 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $1.255M Shares 19,960 Est. Cost $33.48 Unrealized —

BA BOEING CO 0.1%

Value $870K Shares 4,021 Est. Cost $166.91 Unrealized —

C CITIGROUP INC 0.0%

Value $365K Shares 2,607 Est. Cost $71.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.558M Shares 3,114 Est. Cost $484.36 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $457K Shares 2,283 Est. Cost $125.82 Unrealized —

SH PROSHARES TR 0.0%

Value $384K Shares 11,635 Est. Cost $42.38 Unrealized —

PEP PEPSICO INC 0.0%

Value $384K Shares 2,833 Est. Cost $158.23 Unrealized —

MCK MCKESSON CORP 0.0%

Value $351K Shares 465 Est. Cost $554.44 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $348K Shares 2,620 Est. Cost $139.69 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $414K Shares 1,116 Est. Cost $170.15 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $253K Shares 2,000 Est. Cost $91.94 Unrealized —

LOW LOWES COS INC 0.1%

Value $579K Shares 2,628 Est. Cost $190.08 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $356K Shares 3,936 Est. Cost $77.07 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $270K Shares 997 Est. Cost $247.91 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $204K Shares 554 Est. Cost $430.29 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $258K Shares 8,754 Est. Cost $25.64 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $720K Shares 2,815 Est. Cost $108.78 Unrealized —

KO COCA COLA CO 0.0%

Value $481K Shares 5,920 Est. Cost $56.08 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $293K Shares 2,050 Est. Cost $84.97 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $229K Shares 941 Est. Cost $208.65 Unrealized —

HD HOME DEPOT INC 0.0%

Value $325K Shares 922 Est. Cost $297.65 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $253K Shares 1,399 Est. Cost $136.99 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $288K Shares 2,924 Est. Cost $106.57 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.053M Shares 1,869 Est. Cost $176.15 Unrealized —

L LOEWS CORP 0.0%

Value $274K Shares 2,424 Est. Cost $82.15 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $299K Shares 1,451 Est. Cost $126.92 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $434K Shares 1,945 Est. Cost $156.70 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.7%

Value $7.937M Shares 164,205 Est. Cost $47.90 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.1%

Value $1.161M Shares 22,272 Est. Cost $51.85 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $617K Shares 6,686 Est. Cost $73.84 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $257K Shares 2,958 Est. Cost $81.25 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $2.812M Shares 38,301 Est. Cost $72.62 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $261K Shares 737 Est. Cost $255.81 Unrealized —

KKR KKR & CO INC 0.1%

Value $896K Shares 9,762 Est. Cost $47.56 Unrealized —

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $58,575 Shares 12,959 Est. Cost $1.00 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $204K Shares 3,520 Est. Cost $58.01 Unrealized —

DAICW CID HOLDCO INC 0.0%

Value $130 Shares 10,530 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	1,953,688	$79.4M	7.0%	$24.47	—	EMERGING MKTS CO	25434V732
DFIC	DIMENSIONAL ETF TRUST	4,217,089	$157M	13.8%	$23.93	—	INTL CORE EQUITY	25434V799
AAPL	APPLE INC	25,662	$7.426M	0.7%	$150.09	—	COM	037833100
AMAT	APPLIED MATLS INC	1,170	$846K	0.1%	$112.60	—	COM	038222105
USB	US BANCORP	49,466	$2.988M	0.3%	$37.29	—	COM NEW	902973304
PWR	QUANTA SVCS INC	2,050	$1.476M	0.1%	$141.33	—	COM	74762E102
CAT	CATERPILLAR INC	978	$1.041M	0.1%	$319.89	—	COM	149123101
JPM	JPMORGAN CHASE & CO	10,318	$3.377M	0.3%	$134.99	—	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	4,795	$4.486M	0.4%	$564.41	—	COM	22160K105
LLY	ELI LILLY & CO	1,035	$1.241M	0.1%	$773.40	—	COM	532457108
PKG	PACKAGING CORP AMER	7,074	$1.686M	0.1%	$116.77	—	COM	695156109
ETN	EATON CORP PLC	2,291	$976K	0.1%	$178.33	—	SHS	G29183103
QQQ	INVESCO QQQ TR	919	$677K	0.1%	$433.98	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	1,457	$1.088M	0.1%	$419.33	—	TR UNIT	78462F103
WMT	WALMART INC	12,110	$1.372M	0.1%	$53.11	—	COM	931142103
LMT	LOCKHEED MARTIN CORP	1,246	$635K	0.1%	$430.05	—	COM	539830109
IDA	IDACORP INC	13,382	$2.025M	0.2%	$104.04	—	COM	451107106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	731	$349K	0.0%	$226.49	—	SPONSORED ADS	874039100
CVX	CHEVRON CORPORATION	2,435	$404K	0.0%	$149.64	—	COM	166764100
PSQ	PROSHARES TR	12,920	$324K	0.0%	$37.32	—	SHORT QQQ	74349Y837
TSLA	TESLA INC	1,786	$751K	0.1%	$198.49	—	COM	88160R101
NOC	NORTHROP GRUMMAN CORP	476	$242K	0.0%	$495.16	—	COM	666807102
JBTM	JBT MAREL CORPORATION	4,720	$684K	0.1%	$90.48	—	COM	477839104
FCX	FREEPORT MCMORAN INC	19,960	$1.255M	0.1%	$33.48	—	CL B	35671D857
BA	BOEING CO	4,021	$870K	0.1%	$166.91	—	COM	097023105
C	CITIGROUP INC	2,607	$365K	0.0%	$71.20	—	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,114	$1.558M	0.1%	$484.36	—	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	2,283	$457K	0.0%	$125.82	—	COM	67066G104
SH	PROSHARES TR	11,635	$384K	0.0%	$42.38	—	SHOR S&P 500 NEW	74349Y753
PEP	PEPSICO INC	2,833	$384K	0.0%	$158.23	—	COM	713448108
MCK	MCKESSON CORP	465	$351K	0.0%	$554.44	—	COM	58155Q103
A	AGILENT TECHNOLOGIES INC	2,620	$348K	0.0%	$139.69	—	COM	00846U101
MAR	MARRIOTT INTL INC NEW	1,116	$414K	0.0%	$170.15	—	CL A	571903202
IRM	IRON MTN INC DEL	2,000	$253K	0.0%	$91.94	—	COM	46284V101
LOW	LOWES COS INC	2,628	$579K	0.1%	$190.08	—	COM	548661107
EW	EDWARDS LIFESCIENCES CORP	3,936	$356K	0.0%	$77.07	—	COM	28176E108
MCD	MCDONALDS CORP	997	$270K	0.0%	$247.91	—	COM	580135101
GLD	SPDR GOLD TR	554	$204K	0.0%	$430.29	—	GOLD SHS	78463V107
SCHX	SCHWAB STRATEGIC TR	8,754	$258K	0.0%	$25.64	—	US LRG CAP ETF	808524201
MPC	MARATHON PETE CORP	2,815	$720K	0.1%	$108.78	—	COM	56585A102
KO	COCA COLA CO	5,920	$481K	0.0%	$56.08	—	COM	191216100
EMR	EMERSON ELEC CO	2,050	$293K	0.0%	$84.97	—	COM	291011104
VBR	VANGUARD INDEX FDS	941	$229K	0.0%	$208.65	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	922	$325K	0.0%	$297.65	—	COM	437076102
PM	PHILIP MORRIS INTL INC	1,399	$253K	0.0%	$136.99	—	COM	718172109
PAYX	PAYCHEX INC	2,924	$288K	0.0%	$106.57	—	COM	704326107
META	META PLATFORMS INC	1,869	$1.053M	0.1%	$176.15	—	CL A	30303M102
L	LOEWS CORP	2,424	$274K	0.0%	$82.15	—	COM	540424108
DRI	DARDEN RESTAURANTS INC	1,451	$299K	0.0%	$126.92	—	COM	237194105
WM	WASTE MGMT INC DEL	1,945	$434K	0.0%	$156.70	—	COM	94106L109
DFNM	DIMENSIONAL ETF TRUST	164,205	$7.937M	0.7%	$47.90	—	NATL MUN BD ETF	25434V849
DFSB	DIMENSIONAL ETF TRUST	22,272	$1.161M	0.1%	$51.85	—	GLOBAL SUSTAINA	25434V674
SCHW	SCHWAB CHARLES CORP	6,686	$617K	0.1%	$73.84	—	COM	808513105
OKE	ONEOK INC NEW	2,958	$257K	0.0%	$81.25	—	COM	682680103
BND	VANGUARD BD INDEX FDS	38,301	$2.812M	0.2%	$72.62	—	TOTAL BND MRKT	921937835
GD	GENERAL DYNAMICS CORP	737	$261K	0.0%	$255.81	—	COM	369550108
KKR	KKR & CO INC	9,762	$896K	0.1%	$47.56	—	COM	48251W104
LOAN	MANHATTAN BRDG CAP INC	12,959	$58,575	0.0%	$1.00	—	COM	562803106
MDLZ	MONDELEZ INTL INC	3,520	$204K	0.0%	$58.01	—	CL A	609207105
DAICW	CID HOLDCO INC	10,530	$130	0.0%	$0.03	—	*W EXP 12/31/202	171756117