Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	1,327,681	$45.1M	21.8%	$31.46	—	WORLD EX US CORE	25434V880
DFAC	DIMENSIONAL ETF TRUST	1,076,380	$41.83M	20.2%	$38.71	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	317,934	$13.42M	6.5%	$42.71	—	CORE FIXED INCOM	25434V872
DFSD	DIMENSIONAL ETF TRUST	270,080	$12.93M	6.2%	$48.15	—	SHORT DURATION F	25434V864
DUSB	DIMENSIONAL ETF TRUST	226,682	$11.5M	5.5%	$50.76	—	ULTRASHORT FIXED	25434V591
DFAU	DIMENSIONAL ETF TRUST	251,385	$11.34M	5.5%	$45.79	—	US CORE EQT MKT	25434V104
DFGX	DIMENSIONAL ETF TRUST	207,628	$10.89M	5.3%	$53.73	—	DIMENSIONAL INTE	25434V575
DFAI	DIMENSIONAL ETF TRUST	166,361	$6.481M	3.1%	$36.35	—	INTL CORE EQT MK	25434V203
DFLV	DIMENSIONAL ETF TRUST	174,681	$6.238M	3.0%	$33.30	—	US LARGE CAP VAL	25434V666
DFNM	DIMENSIONAL ETF TRUST	115,379	$5.53M	2.7%	$47.98	—	NATL MUN BD ETF	25434V849
VV	VANGUARD INDEX FDS	15,345	$4.586M	2.2%	$307.86	—	LARGE CAP ETF	922908637
DFAT	DIMENSIONAL ETF TRUST	55,195	$3.447M	1.7%	$58.21	—	US TARGETED VLU	25434V609
DFAR	DIMENSIONAL ETF TRUST	126,343	$2.988M	1.4%	$23.72	—	US REAL ESTATE E	25434V823
DFAE	DIMENSIONAL ETF TRUST	87,492	$2.962M	1.4%	$31.53	—	EMGR CRE EQT MNG	25434V302
GILD	GILEAD SCIENCES INC	19,664	$2.741M	1.3%	$112.28	+23.2%	COM	375558103
VNQ	VANGUARD INDEX FDS	27,982	$2.482M	1.2%	$91.39	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	9,498	$2.41M	1.2%	$229.26	+14.6%	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	33,317	$2.37M	1.1%	$68.46	—	US SMALL CAP ETF	25434V500
NVDA	NVIDIA CORPORATION	10,000	$1.744M	0.8%	$175.83	+6.1%	COM	67066G104
PG	PROCTER & GAMBLE CO	10,961	$1.583M	0.8%	$154.86	-2.0%	COM	742718109
VTV	VANGUARD INDEX FDS	5,257	$1.031M	0.5%	$186.60	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	2,569	$951K	0.5%	$508.25	-14.5%	COM	594918104
GOOGL	ALPHABET INC	3,217	$925K	0.4%	$214.63	+50.6%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	1,364	$787K	0.4%	$600.37	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	26,788	$780K	0.4%	$31.91	—	US LCAP GR ETF	808524300
AMZN	AMAZON COM INC	3,486	$726K	0.4%	$227.00	-0.1%	COM	023135106
ALRS	ALERUS FINL CORP	28,186	$668K	0.3%	$21.76	+12.5%	COM	01446U103
DFUV	DIMENSIONAL ETF TRUST	13,167	$638K	0.3%	$44.73	—	US MKTWIDE VALUE	25434V724
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,285	$616K	0.3%	$484.36	+1.9%	CL B NEW	084670702
OTTR	OTTER TAIL CORP	6,727	$590K	0.3%	$79.81	+7.6%	COM	689648103
VIG	VANGUARD SPECIALIZED FUNDS	2,731	$587K	0.3%	$215.79	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	1,812	$520K	0.3%	$215.57	+50.1%	CAP STK CL C	02079K107
DFSV	DIMENSIONAL ETF TRUST	14,590	$511K	0.2%	$31.87	—	US SMALL CAP VAL	25434V815
SPYV	SPDR SERIES TRUST	7,937	$449K	0.2%	$55.33	—	STATE STREET SPD	78464A508
SPYD	SPDR SERIES TRUST	9,830	$447K	0.2%	$44.01	—	STATE STREET SPD	78468R788
AVGO	BROADCOM INC	1,402	$434K	0.2%	$308.15	+8.4%	COM	11135F101
META	META PLATFORMS INC	744	$426K	0.2%	$743.23	-11.8%	CL A	30303M102
PEP	PEPSICO INC	2,526	$392K	0.2%	$140.83	+9.9%	COM	713448108
DFGP	DIMENSIONAL ETF TRUST	6,695	$361K	0.2%	$55.54	—	GLOBAL CORE PLUS	25434V583
XOM	EXXON MOBIL CORP	1,822	$309K	0.1%	$117.34	+18.2%	COM	30231G102
JPM	JPMORGAN CHASE & CO	1,046	$308K	0.1%	$295.93	+5.2%	COM	46625H100
DFCA	DIMENSIONAL ETF TRUST	6,165	$307K	0.1%	$49.83	—	CALIF MUN BD ETF	25434V633
TSLA	TESLA INC	803	$299K	0.1%	$355.77	+19.7%	COM	88160R101
ABBV	ABBVIE INC	1,352	$294K	0.1%	$202.53	+9.9%	COM	00287Y109
LLY	ELI LILLY & CO	303	$279K	0.1%	$976.09	+7.3%	COM	532457108
ORCL	ORACLE CORP	1,774	$261K	0.1%	$254.17	-33.3%	COM	68389X105
WFC	WELLS FARGO & CO	3,266	$260K	0.1%	$80.47	+11.9%	COM	949746101
JNJ	JOHNSON & JOHNSON	860	$210K	0.1%	$227.87	0.0%	COM	478160104
WMT	WALMART INC	1,610	$200K	0.1%	$122.03	0.0%	COM	931142103