Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	593	$229K	0.2%	—	—	COM	594918104
IWO	ISHARES TR	553	$218K	0.2%	—	—	RUS 2000 GRW ETF	464287648
GOOGL	ALPHABET INC	601	$216K	0.2%	—	—	CAP STOCK CL A	02079K305
IJK	ISHARES TR	1,840	$215K	0.2%	—	—	S&P MC 400GR ETF	464287606
IJH	ISHARES TR	2,795	$215K	0.2%	—	—	CORE S&P MCP ETF	464287507
IWN	ISHARES TR	960	$214K	0.2%	—	—	RUS 2000 VAL ETF	464287630
IDEV	ISHARES TR	2,374	$210K	0.2%	—	—	CORE MSCI INTL	46435G326
HELO	J P MORGAN EXCHANGE TRADED F	3,000	$203K	0.2%	—	—	HEDG EQU LAD ETF	46654Q724
ITOT	ISHARES TR	1,228	$202K	0.2%	—	—	CORE S&P TTL STK	464287150
NUAI	NEW ERA ENERGY & DIGITAL INC	35,000	$194K	0.1%	—	—	COM	64428N109

Increased Positions (15)

IVV ISHARES TR 4.7%

Value $6.266M (+20.4%) Shares 8,345 (+5.9%) Est. Cost — Unrealized —

DFAT DIMENSIONAL ETF TRUST 6.0%

Value $8.034M (+14.9%) Shares 114,468 (+2.9%) Est. Cost — Unrealized —

AVDE AMERICAN CENTY ETF TR 3.6%

Value $4.827M (+12.6%) Shares 54,176 (+8.7%) Est. Cost — Unrealized —

DFIC DIMENSIONAL ETF TRUST 6.1%

Value $8.115M (+6.3%) Shares 218,087 (+2.9%) Est. Cost — Unrealized —

AVUS AMERICAN CENTY ETF TR 2.1%

Value $2.747M (+21.1%) Shares 21,477 (+6.3%) Est. Cost — Unrealized —

AVEM AMERICAN CENTY ETF TR 1.8%

Value $2.356M (+23.0%) Shares 25,094 (+6.5%) Est. Cost — Unrealized —

DFAI DIMENSIONAL ETF TRUST 4.2%

Value $5.61M (+6.2%) Shares 136,409 (+2.0%) Est. Cost — Unrealized —

AGG ISHARES TR 2.1%

Value $2.734M (+9.3%) Shares 27,747 (+10.0%) Est. Cost — Unrealized —

DCOR DIMENSIONAL ETF TRUST 1.3%

Value $1.713M (+14.8%) Shares 20,831 (+1.5%) Est. Cost — Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value $532K (+12.1%) Shares 13,641 (+1.3%) Est. Cost — Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.4%

Value $467K (+11.0%) Shares 17,705 (+1.5%) Est. Cost — Unrealized —

AAPL APPLE INC 0.2%

Value $281K (+18.5%) Shares 956 (+4.6%) Est. Cost — Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.7%

Value $877K (+1.4%) Shares 18,764 (+2.0%) Est. Cost — Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.006M (+0.7%) Shares 21,431 (+1.1%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $240K (+2.9%) Shares 2,775 (+428.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	8,345 (+5.9%)	$6.266M (+20.4%)	4.7%	—	—	CORE S&P500 ETF	464287200
DFAT	DIMENSIONAL ETF TRUST	114,468 (+2.9%)	$8.034M (+14.9%)	6.0%	—	—	US TARGETED VLU	25434V609
AVDE	AMERICAN CENTY ETF TR	54,176 (+8.7%)	$4.827M (+12.6%)	3.6%	—	—	INTL EQT ETF	025072703
DFIC	DIMENSIONAL ETF TRUST	218,087 (+2.9%)	$8.115M (+6.3%)	6.1%	—	—	INTL CORE EQUITY	25434V799
AVUS	AMERICAN CENTY ETF TR	21,477 (+6.3%)	$2.747M (+21.1%)	2.1%	—	—	US EQT ETF	025072885
AVEM	AMERICAN CENTY ETF TR	25,094 (+6.5%)	$2.356M (+23.0%)	1.8%	—	—	AVANTIS EMGMKT	025072604
DFAI	DIMENSIONAL ETF TRUST	136,409 (+2.0%)	$5.61M (+6.2%)	4.2%	—	—	INTL CORE EQT MK	25434V203
AGG	ISHARES TR	27,747 (+10.0%)	$2.734M (+9.3%)	2.1%	—	—	CORE US AGGBD ET	464287226
DCOR	DIMENSIONAL ETF TRUST	20,831 (+1.5%)	$1.713M (+14.8%)	1.3%	—	—	US CORE EQUITY 1	25434V625
DFSV	DIMENSIONAL ETF TRUST	13,641 (+1.3%)	$532K (+12.1%)	0.4%	—	—	US SMALL CAP VAL	25434V815
DFAR	DIMENSIONAL ETF TRUST	17,705 (+1.5%)	$467K (+11.0%)	0.4%	—	—	US REAL ESTATE E	25434V823
AAPL	APPLE INC	956 (+4.6%)	$281K (+18.5%)	0.2%	—	—	COM	037833100
JCPB	J P MORGAN EXCHANGE TRADED F	18,764 (+2.0%)	$877K (+1.4%)	0.7%	—	—	CORE PLUS BD ETF	46641Q670
JSCP	J P MORGAN EXCHANGE TRADED F	21,431 (+1.1%)	$1.006M (+0.7%)	0.8%	—	—	SHORT DURA CORE	46641Q274
VUG	VANGUARD INDEX FDS	2,775 (+428.6%)	$240K (+2.9%)	0.2%	—	—	GROWTH ETF	922908736

Decreased Positions (6)

DFUS DIMENSIONAL ETF TRUST 6.5%

Value $8.719M (+12.0%) Shares 106,355 (-2.0%) Est. Cost — Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.5%

Value $3.339M (+9.8%) Shares 80,157 (-2.3%) Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.6%

Value $2.149M (-9.3%) Shares 42,640 (-9.2%) Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.8%

Value $1.013M (+11.5%) Shares 7,988 (-2.6%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $679K (+11.7%) Shares 2,238 (-2.6%) Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.0%

Value $1.277M (+5.6%) Shares 15,404 (-3.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	106,355 (-2.0%)	$8.719M (+12.0%)	6.5%	—	—	US EQUITY MARKET	25434V401
DUHP	DIMENSIONAL ETF TRUST	80,157 (-2.3%)	$3.339M (+9.8%)	2.5%	—	—	US HIGH PROFITAB	25434V831
JPST	J P MORGAN EXCHANGE TRADED F	42,640 (-9.2%)	$2.149M (-9.3%)	1.6%	—	—	ULTRA SHORT ETF	46641Q837
VONG	VANGUARD SCOTTSDALE FDS	7,988 (-2.6%)	$1.013M (+11.5%)	0.8%	—	—	VNG RUS1000GRW	92206C680
VB	VANGUARD INDEX FDS	2,238 (-2.6%)	$679K (+11.7%)	0.5%	—	—	SMALL CP	922908751
VEU	VANGUARD INTL EQUITY INDEX F	15,404 (-3.3%)	$1.277M (+5.6%)	1.0%	—	—	ALLWRLD EX US	922042775

Unchanged Positions (17)

DFAC DIMENSIONAL ETF TRUST 34.7%

Value $46.24M Shares 1,040,325 Est. Cost — Unrealized —

DEHP DIMENSIONAL ETF TRUST 2.5%

Value $3.297M Shares 79,009 Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.0%

Value $3.937M Shares 100,040 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.7%

Value $983K Shares 979 Est. Cost — Unrealized —

DFAX DIMENSIONAL ETF TRUST 3.4%

Value $4.464M Shares 122,053 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 2.3%

Value $3.002M Shares 34,542 Est. Cost — Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.7%

Value $926K Shares 23,667 Est. Cost — Unrealized —

LOW LOWES COS INC 1.3%

Value $1.693M Shares 7,590 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $426K Shares 2,562 Est. Cost — Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $521K Shares 994 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $462K Shares 673 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $293K Shares 5,530 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $360K Shares 717 Est. Cost — Unrealized —

DVY ISHARES TR 0.4%

Value $474K Shares 3,010 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $560K Shares 15,300 Est. Cost — Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.2%

Value $242K Shares 7,144 Est. Cost — Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $256K Shares 5,370 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,040,325	$46.24M	34.7%	—	—	US CORE EQUITY 2	25434V708
DEHP	DIMENSIONAL ETF TRUST	79,009	$3.297M	2.5%	—	—	EMERGING MKTS HI	25434V757
DFAE	DIMENSIONAL ETF TRUST	100,040	$3.937M	3.0%	—	—	EMGR CRE EQT MNG	25434V302
CAT	CATERPILLAR INC	979	$983K	0.7%	—	—	COM	149123101
DFAX	DIMENSIONAL ETF TRUST	122,053	$4.464M	3.4%	—	—	WORLD X US CORE	25434V880
NEE	NEXTERA ENERGY INC	34,542	$3.002M	2.3%	—	—	COM	65339F101
FIBK	FIRST INTST BANCSYSTEM INC	23,667	$926K	0.7%	—	—	COM CL A	32055Y201
LOW	LOWES COS INC	7,590	$1.693M	1.3%	—	—	COM	548661107
CVX	CHEVRON CORP NEW	2,562	$426K	0.3%	—	—	COM	166764100
DIA	SPDR DOW JONES INDL AVERAGE	994	$521K	0.4%	—	—	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	673	$462K	0.3%	—	—	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	5,530	$293K	0.2%	—	—	STATE STREEET ENE	81369Y506
BRK/B	BERKSHIRE HATHAWAY INC DEL	717	$360K	0.3%	—	—	CL B NEW	084670702
DVY	ISHARES TR	3,010	$474K	0.4%	—	—	SELECT DIV ETF	464287168
EPD	ENTERPRISE PRODS PARTNERS L	15,300	$560K	0.4%	—	—	COM	293792107
DIHP	DIMENSIONAL ETF TRUST	7,144	$242K	0.2%	—	—	INTL HIGH PROFIT	25434V765
DFSD	DIMENSIONAL ETF TRUST	5,370	$256K	0.2%	—	—	SHORT DURATION F	25434V864