Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	2,678,986	$112M	9.9%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
DUSB	DIMENSIONAL ETF TRUST	44,720	$2.258M	0.2%	$50.49	$50.73	-0.5%	ULTR FIX INC ETF	25434V591
DFSD	DIMENSIONAL ETF TRUST	48,102	$2.235M	0.2%	$46.47	$47.26	-1.7%	SHOR DUR FIX ETF	25434V864
IGSB	ISHARES TR	39,627	$2.03M	0.2%	$51.23	$51.94	-1.4%	ISHS 1-5YR INVS	464288646
XOM	EXXONMOBIL HOLDINGS CORP	7,563	$1.231M	0.1%	$162.76	$162.76	—	COM SHS	30233Q108
SUB	ISHARES TR	9,259	$968K	0.1%	$104.54	$105.90	-1.3%	SHRT NAT MUN ETF	464288158
SPDN	DIREXION SHARES ETF TRUST	44,225	$375K	0.0%	$8.48	$8.58	-1.1%	DAILY 500 1X ETF	25460E869
QQQD	DIREXION SHARES ETF TRUST	27,450	$324K	0.0%	$11.81	$12.50	-5.5%	DAIL MA 7 1X ETF	25461A668
IBM	INTERNATIONAL BUSINESS MACHS	1,395	$307K	0.0%	$219.93	$237.46	-7.4%	COM	459200101
VEA	VANGUARD TAX-MANAGED FDS	3,661	$259K	0.0%	$70.62	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
OKE	ONEOK INC NEW	2,958	$252K	0.0%	$85.27	$85.27	—	COM	30609A109
V	VISA INC	649	$233K	0.0%	$359.33	$365.53	-1.7%	COM CL A	92826C839
MO	ALTRIA GROUP INC	3,048	$205K	0.0%	$67.34	$69.44	-3.0%	COM	02209S103

Increased Positions (42)

AAPL APPLE INC 0.8%

Value $9.409M (+26.7%) Shares 28,254 (+10.1%) Share Price $333.01 Est. Cost/Share $165.79 Unrealized @ Report Date +100.9%

MSFT MICROSOFT CORP 0.6%

Value $6.523M (+42.7%) Shares 12,718 (+3.8%) Share Price $512.92 Est. Cost/Share $283.62 Unrealized @ Report Date +80.8%

AGG ISHARES TR 0.2%

Value $2.216M (+254.7%) Shares 23,439 (+271.4%) Share Price $94.54 Est. Cost/Share $97.45 Unrealized @ Report Date -3.0%

MU MICRON TECHNOLOGY INC 1.1%

Value $12.87M (-6.6%) Shares 12,087 (+1.2%) Share Price $1065.15 Est. Cost/Share $66.45 Unrealized @ Report Date +1503.0%

VSDM VANGUARD MUN BD FDS 0.5%

Value $6.197M (+15.0%) Shares 83,322 (+18.5%) Share Price $74.38 Est. Cost/Share $76.60 Unrealized @ Report Date -2.9%

VTES VANGUARD WELLINGTON FD 0.6%

Value $6.825M (+10.0%) Shares 69,218 (+13.0%) Share Price $98.60 Est. Cost/Share $101.65 Unrealized @ Report Date -3.0%

META META PLATFORMS INC 0.1%

Value $1.524M (+44.7%) Shares 2,101 (+12.4%) Share Price $725.18 Est. Cost/Share $225.62 Unrealized @ Report Date +221.4%

SHM SPDR SERIES TRUST 0.3%

Value $3.493M (+14.1%) Shares 74,872 (+17.3%) Share Price $46.65 Est. Cost/Share $46.78 Unrealized @ Report Date -0.3%

QQQ INVESCO QQQ TR 0.1%

Value $987K (+45.8%) Shares 1,334 (+45.2%) Share Price $739.77 Est. Cost/Share $505.90 Unrealized @ Report Date +46.2%

CVSB MORGAN STANLEY ETF TRUST 0.1%

Value $693K (+68.3%) Shares 13,735 (+68.9%) Share Price $50.44 Est. Cost/Share $50.74 Unrealized @ Report Date -0.6%

GOOGL ALPHABET INC 0.1%

Value $1.361M (+20.8%) Shares 3,956 (+25.5%) Share Price $344.08 Est. Cost/Share $164.01 Unrealized @ Report Date +109.8%

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $2.585M (+8.0%) Shares 54,809 (+6.8%) Share Price $47.17 Est. Cost/Share $33.49 Unrealized @ Report Date +40.8%

DFNM DIMENSIONAL ETF TRUST 0.7%

Value $7.763M (-2.2%) Shares 168,658 (+2.7%) Share Price $46.03 Est. Cost/Share $47.95 Unrealized @ Report Date -4.0%

CVLC MORGAN STANLEY ETF TRUST 0.2%

Value $2.268M (+7.6%) Shares 23,964 (+7.4%) Share Price $94.64 Est. Cost/Share $71.14 Unrealized @ Report Date +33.0%

CVX CHEVRON CORPORATION 0.0%

Value $531K (+31.5%) Shares 2,600 (+6.8%) Share Price $204.21 Est. Cost/Share $152.64 Unrealized @ Report Date +33.8%

AMGN AMGEN INC 0.1%

Value $797K (+17.6%) Shares 1,892 (+1.1%) Share Price $421.51 Est. Cost/Share $244.38 Unrealized @ Report Date +72.5%

JPM JPMORGAN CHASE & CO 0.3%

Value $3.488M (+3.3%) Shares 10,542 (+2.2%) Share Price $330.83 Est. Cost/Share $139.55 Unrealized @ Report Date +137.1%

WMT WALMART INC 0.1%

Value $1.272M (-7.2%) Shares 12,244 (+1.1%) Share Price $103.92 Est. Cost/Share $53.73 Unrealized @ Report Date +93.4%

GLD SPDR GOLD TR 0.0%

Value $302K (+47.8%) Shares 792 (+43.0%) Share Price $380.84 Est. Cost/Share $430.78 Unrealized @ Report Date -11.6%

DFSI DIMENSIONAL ETF TRUST 0.4%

Value $3.973M (+2.5%) Shares 87,959 (+2.3%) Share Price $45.17 Est. Cost/Share $31.39 Unrealized @ Report Date +43.9%

BA BOEING CO 0.1%

Value $776K (-10.8%) Shares 4,173 (+3.8%) Share Price $186.05 Est. Cost/Share $168.64 Unrealized @ Report Date +10.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.293M (+7.3%) Shares 4,884 (+3.0%) Share Price $264.74 Est. Cost/Share $162.34 Unrealized @ Report Date +63.1%

HD HOME DEPOT INC 0.0%

Value $284K (-12.7%) Shares 997 (+8.1%) Share Price $284.59 Est. Cost/Share $299.96 Unrealized @ Report Date -5.2%

PG PROCTER & GAMBLE CO 0.0%

Value $239K (+18.5%) Shares 1,646 (+19.6%) Share Price $145.31 Est. Cost/Share $145.71 Unrealized @ Report Date -0.3%

MCD MCDONALDS CORP 0.0%

Value $233K (-13.4%) Shares 1,011 (+1.4%) Share Price $230.94 Est. Cost/Share $248.12 Unrealized @ Report Date -6.9%

KO COCA COLA CO 0.0%

Value $515K (+7.1%) Shares 5,984 (+1.1%) Share Price $86.08 Est. Cost/Share $56.40 Unrealized @ Report Date +52.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $668K (+5.3%) Shares 1,312 (+5.3%) Share Price $509.25 Est. Cost/Share $436.07 Unrealized @ Report Date +16.8%

WM WASTE MGMT INC DEL 0.0%

Value $401K (-7.5%) Shares 1,966 (+1.1%) Share Price $203.92 Est. Cost/Share $157.42 Unrealized @ Report Date +29.5%

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value $505K (+6.8%) Shares 6,077 (+9.3%) Share Price $83.13 Est. Cost/Share $62.70 Unrealized @ Report Date +32.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.59M (+2.1%) Shares 3,194 (+2.6%) Share Price $497.95 Est. Cost/Share $484.86 Unrealized @ Report Date +2.7%

EMR EMERSON ELEC CO 0.0%

Value $323K (+10.0%) Shares 2,081 (+1.5%) Share Price $155.10 Est. Cost/Share $85.95 Unrealized @ Report Date +80.5%

C CITIGROUP INC 0.0%

Value $341K (-6.5%) Shares 2,634 (+1.0%) Share Price $129.48 Est. Cost/Share $71.85 Unrealized @ Report Date +80.2%

RTX RTX CORPORATION 0.1%

Value $723K (+3.4%) Shares 3,895 (+5.7%) Share Price $185.65 Est. Cost/Share $108.73 Unrealized @ Report Date +70.7%

PM PHILIP MORRIS INTL INC 0.0%

Value $275K (+8.8%) Shares 1,443 (+3.1%) Share Price $190.87 Est. Cost/Share $138.57 Unrealized @ Report Date +37.7%

ESGE ISHARES INC 0.0%

Value $539K (+4.0%) Shares 9,952 (+5.0%) Share Price $54.16 Est. Cost/Share $35.60 Unrealized @ Report Date +52.1%

UNP UNION PAC CORP 0.0%

Value $243K (+8.7%) Shares 892 (+8.6%) Share Price $272.13 Est. Cost/Share $264.82 Unrealized @ Report Date +2.8%

LLY ELI LILLY & CO 0.1%

Value $1.227M (-1.2%) Shares 1,060 (+2.4%) Share Price $1157.08 Est. Cost/Share $782.99 Unrealized @ Report Date +47.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $275K (+5.5%) Shares 830 (+12.6%) Share Price $331.83 Est. Cost/Share $268.75 Unrealized @ Report Date +23.5%

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $1.682M (+0.8%) Shares 34,787 (+1.9%) Share Price $48.35 Est. Cost/Share $33.22 Unrealized @ Report Date +45.6%

CSCO CISCO SYS INC 0.0%

Value $355K (-3.4%) Shares 3,300 (+5.4%) Share Price $107.62 Est. Cost/Share $50.45 Unrealized @ Report Date +113.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $352K (+0.9%) Shares 772 (+5.6%) Share Price $456.19 Est. Cost/Share $197.92 Unrealized @ Report Date +130.5%

GOOG ALPHABET INC 0.1%

Value $893K (-0.1%) Shares 2,621 (+3.6%) Share Price $340.73 Est. Cost/Share $136.83 Unrealized @ Report Date +149.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	28,254 (+10.1%)	$9.409M (+26.7%)	0.8%	$333.01	$165.79	+100.9%	COM	037833100
MSFT	MICROSOFT CORP	12,718 (+3.8%)	$6.523M (+42.7%)	0.6%	$512.92	$283.62	+80.8%	COM	594918104
AGG	ISHARES TR	23,439 (+271.4%)	$2.216M (+254.7%)	0.2%	$94.54	$97.45	-3.0%	CORE US AGGBD ET	464287226
MU	MICRON TECHNOLOGY INC	12,087 (+1.2%)	$12.87M (-6.6%)	1.1%	$1065.15	$66.45	+1503.0%	COM	595112103
VSDM	VANGUARD MUN BD FDS	83,322 (+18.5%)	$6.197M (+15.0%)	0.5%	$74.38	$76.60	-2.9%	SHORT TAX EXEMPT	922907696
VTES	VANGUARD WELLINGTON FD	69,218 (+13.0%)	$6.825M (+10.0%)	0.6%	$98.60	$101.65	-3.0%	SHORT TRM TAX EX	921935870
META	META PLATFORMS INC	2,101 (+12.4%)	$1.524M (+44.7%)	0.1%	$725.18	$225.62	+221.4%	CL A	30303M102
SHM	SPDR SERIES TRUST	74,872 (+17.3%)	$3.493M (+14.1%)	0.3%	$46.65	$46.78	-0.3%	ST NUVE TERM ETF	78468R739
QQQ	INVESCO QQQ TR	1,334 (+45.2%)	$987K (+45.8%)	0.1%	$739.77	$505.90	+46.2%	UNIT SER 1	46090E103
CVSB	MORGAN STANLEY ETF TRUST	13,735 (+68.9%)	$693K (+68.3%)	0.1%	$50.44	$50.74	-0.6%	CALVERT ULT SHR	61774R601
GOOGL	ALPHABET INC	3,956 (+25.5%)	$1.361M (+20.8%)	0.1%	$344.08	$164.01	+109.8%	CAP STK CL A	02079K305
DFSU	DIMENSIONAL ETF TRUST	54,809 (+6.8%)	$2.585M (+8.0%)	0.2%	$47.17	$33.49	+40.8%	US SUSTAINABILTY	25434V716
DFNM	DIMENSIONAL ETF TRUST	168,658 (+2.7%)	$7.763M (-2.2%)	0.7%	$46.03	$47.95	-4.0%	NATL MUN BD ETF	25434V849
CVLC	MORGAN STANLEY ETF TRUST	23,964 (+7.4%)	$2.268M (+7.6%)	0.2%	$94.64	$71.14	+33.0%	CALVERT US LARCP	61774R205
CVX	CHEVRON CORPORATION	2,600 (+6.8%)	$531K (+31.5%)	0.0%	$204.21	$152.64	+33.8%	COM	166764100
AMGN	AMGEN INC	1,892 (+1.1%)	$797K (+17.6%)	0.1%	$421.51	$244.38	+72.5%	COM	031162100
JPM	JPMORGAN CHASE & CO	10,542 (+2.2%)	$3.488M (+3.3%)	0.3%	$330.83	$139.55	+137.1%	COM	46625H100
WMT	WALMART INC	12,244 (+1.1%)	$1.272M (-7.2%)	0.1%	$103.92	$53.73	+93.4%	COM	931142103
GLD	SPDR GOLD TR	792 (+43.0%)	$302K (+47.8%)	0.0%	$380.84	$430.78	-11.6%	GOLD SHS	78463V107
DFSI	DIMENSIONAL ETF TRUST	87,959 (+2.3%)	$3.973M (+2.5%)	0.4%	$45.17	$31.39	+43.9%	INTERNATIONAL	25434V690
BA	BOEING CO	4,173 (+3.8%)	$776K (-10.8%)	0.1%	$186.05	$168.64	+10.3%	COM	097023105
JNJ	JOHNSON & JOHNSON	4,884 (+3.0%)	$1.293M (+7.3%)	0.1%	$264.74	$162.34	+63.1%	COM	478160104
HD	HOME DEPOT INC	997 (+8.1%)	$284K (-12.7%)	0.0%	$284.59	$299.96	-5.2%	COM	437076102
PG	PROCTER & GAMBLE CO	1,646 (+19.6%)	$239K (+18.5%)	0.0%	$145.31	$145.71	-0.3%	COM	742718109
MCD	MCDONALDS CORP	1,011 (+1.4%)	$233K (-13.4%)	0.0%	$230.94	$248.12	-6.9%	COM	580135101
KO	COCA COLA CO	5,984 (+1.1%)	$515K (+7.1%)	0.0%	$86.08	$56.40	+52.6%	COM	191216100
LMT	LOCKHEED MARTIN CORP	1,312 (+5.3%)	$668K (+5.3%)	0.1%	$509.25	$436.07	+16.8%	COM	539830109
WM	WASTE MGMT INC DEL	1,966 (+1.1%)	$401K (-7.5%)	0.0%	$203.92	$157.42	+29.5%	COM	94106L109
CVIE	MORGAN STANLEY ETF TRUST	6,077 (+9.3%)	$505K (+6.8%)	0.0%	$83.13	$62.70	+32.6%	CALVE INDEX ETF	61774R106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,194 (+2.6%)	$1.59M (+2.1%)	0.1%	$497.95	$484.86	+2.7%	CL B NEW	084670702
EMR	EMERSON ELEC CO	2,081 (+1.5%)	$323K (+10.0%)	0.0%	$155.10	$85.95	+80.5%	COM	291011104
C	CITIGROUP INC	2,634 (+1.0%)	$341K (-6.5%)	0.0%	$129.48	$71.85	+80.2%	COM NEW	172967424
RTX	RTX CORPORATION	3,895 (+5.7%)	$723K (+3.4%)	0.1%	$185.65	$108.73	+70.7%	COM	75513E101
PM	PHILIP MORRIS INTL INC	1,443 (+3.1%)	$275K (+8.8%)	0.0%	$190.87	$138.57	+37.7%	COM	718172109
ESGE	ISHARES INC	9,952 (+5.0%)	$539K (+4.0%)	0.0%	$54.16	$35.60	+52.1%	ESG AWR MSCI EM	46434G863
UNP	UNION PAC CORP	892 (+8.6%)	$243K (+8.7%)	0.0%	$272.13	$264.82	+2.8%	COM	907818108
LLY	ELI LILLY & CO	1,060 (+2.4%)	$1.227M (-1.2%)	0.1%	$1157.08	$782.99	+47.8%	COM	532457108
GD	GENERAL DYNAMICS CORP	830 (+12.6%)	$275K (+5.5%)	0.0%	$331.83	$268.75	+23.5%	COM	369550108
DFSE	DIMENSIONAL ETF TRUST	34,787 (+1.9%)	$1.682M (+0.8%)	0.1%	$48.35	$33.22	+45.6%	EMER MARK SU ETF	25434V682
CSCO	CISCO SYS INC	3,300 (+5.4%)	$355K (-3.4%)	0.0%	$107.62	$50.45	+113.4%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	772 (+5.6%)	$352K (+0.9%)	0.0%	$456.19	$197.92	+130.5%	SPONSORED ADS	874039100
GOOG	ALPHABET INC	2,621 (+3.6%)	$893K (-0.1%)	0.1%	$340.73	$136.83	+149.0%	CAP STK CL C	02079K107

Exited Positions (6)

DUHP DIMENSIONAL ETF TRUST 9.8%

Value $110M Shares 2,644,596 Share Price $41.73 Est. Cost/Share $35.79 Unrealized @ Report Date +17.1%

XOM EXXON MOBIL CORP 0.1%

Value $1.023M Shares 7,485 Share Price $136.71 * Est. Cost/Share $97.45 Unrealized @ Report Date +67.0%

SH PROSHARES TR 0.0%

Value $384K Shares 11,635 Share Price $33.02 Est. Cost/Share $42.56 Unrealized @ Report Date -23.9%

PSQ PROSHARES TR 0.0%

Value $324K Shares 12,920 Share Price $25.06 Est. Cost/Share $38.17 Unrealized @ Report Date -35.0%

OKE ONEOK INC NEW 0.0%

Value $257K Shares 2,958 Share Price $86.94 Est. Cost/Share $81.25 Unrealized @ Report Date +4.9%

MS MORGAN STANLEY 0.0%

Value $209K Shares 1,000 Share Price $209.04 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	2,644,596	$110M	9.8%	$41.73	$35.79	+17.1%	—	25434V831
XOM	EXXON MOBIL CORP	7,485	$1.023M	0.1%	$136.71 *	$97.45	+67.0%	—	30231G102
SH	PROSHARES TR	11,635	$384K	0.0%	$33.02	$42.56	-23.9%	—	74349Y753
PSQ	PROSHARES TR	12,920	$324K	0.0%	$25.06	$38.17	-35.0%	—	74349Y837
OKE	ONEOK INC NEW	2,958	$257K	0.0%	$86.94	$81.25	+4.9%	—	682680103
MS	MORGAN STANLEY	1,000	$209K	0.0%	$209.04 *	$198.03	-5.0%	—	617446448

Decreased Positions (27)

DFCF DIMENSIONAL ETF TRUST 4.2%

Value $46.9M (-11.6%) Shares 1,169,068 (-7.0%) Share Price $40.12 Est. Cost/Share $41.76 Unrealized @ Report Date -3.9%

BSV VANGUARD BD INDEX FDS 9.3%

Value $105M (-3.7%) Shares 1,371,360 (-1.8%) Share Price $76.40 Est. Cost/Share $76.13 Unrealized @ Report Date +0.4%

DFAT DIMENSIONAL ETF TRUST 4.2%

Value $47.97M (-7.5%) Shares 722,031 (-2.7%) Share Price $66.44 Est. Cost/Share $45.88 Unrealized @ Report Date +44.8%

DFUV DIMENSIONAL ETF TRUST 2.7%

Value $30.87M (-2.5%) Shares 561,271 (-2.5%) Share Price $55.00 Est. Cost/Share $34.33 Unrealized @ Report Date +60.2%

USB US BANCORP 0.2%

Value $2.385M (-20.2%) Shares 41,298 (-16.5%) Share Price $57.76 Est. Cost/Share $37.29 Unrealized @ Report Date +54.9%

MPC MARATHON PETE CORP 0.1%

Value $1.057M (+46.9%) Shares 2,674 (-5.0%) Share Price $395.38 Est. Cost/Share $108.78 Unrealized @ Report Date +263.5%

AMAT APPLIED MATLS INC 0.0%

Value $529K (-37.4%) Shares 1,035 (-11.5%) Share Price $511.38 Est. Cost/Share $112.60 Unrealized @ Report Date +354.2%

CAT CATERPILLAR INC 0.1%

Value $758K (-27.2%) Shares 935 (-4.4%) Share Price $810.36 Est. Cost/Share $319.89 Unrealized @ Report Date +153.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $234K (-41.3%) Shares 382 (-44.2%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $457K (-24.5%) Shares 5,873 (-11.4%) Share Price $77.77 Est. Cost/Share $65.42 Unrealized @ Report Date +18.9%

INTC INTEL CORP 0.0%

Value $480K (-22.3%) Shares 3,991 (-9.7%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

TSLA TESLA INC 0.1%

Value $616K (-18.0%) Shares 1,736 (-2.8%) Share Price $354.81 Est. Cost/Share $198.49 Unrealized @ Report Date +78.8%

LOW LOWES COS INC 0.0%

Value $466K (-19.5%) Shares 2,531 (-3.7%) Share Price $184.29 Est. Cost/Share $190.08 Unrealized @ Report Date -3.0%

BX BLACKSTONE INC 0.1%

Value $851K (-10.2%) Shares 7,588 (-5.7%) Share Price $112.09 Est. Cost/Share $89.65 Unrealized @ Report Date +25.0%

FCX FREEPORT MCMORAN INC 0.1%

Value $1.349M (+7.4%) Shares 19,267 (-3.5%) Share Price $70.00 Est. Cost/Share $33.48 Unrealized @ Report Date +109.1%

WFC WELLS FARGO & CO 0.0%

Value $304K (-22.0%) Shares 3,796 (-19.5%) Share Price $80.05 Est. Cost/Share $74.94 Unrealized @ Report Date +6.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value $427K (+22.7%) Shares 2,479 (-5.4%) Share Price $172.31 Est. Cost/Share $139.69 Unrealized @ Report Date +23.4%

DFSB DIMENSIONAL ETF TRUST 0.1%

Value $1.09M (-6.1%) Shares 22,005 (-1.2%) Share Price $49.55 Est. Cost/Share $51.13 Unrealized @ Report Date -3.1%

BAC BANK OF AMER CORP 0.0%

Value $558K (-9.1%) Shares 10,260 (-4.8%) Share Price $54.43 Est. Cost/Share $31.80 Unrealized @ Report Date +71.1%

DE DEERE & CO 0.2%

Value $2.32M (-2.1%) Shares 3,454 (-7.5%) Share Price $671.55 Est. Cost/Share $410.50 Unrealized @ Report Date +63.6%

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $3.719M (-0.5%) Shares 100,451 (-1.0%) Share Price $37.02 Est. Cost/Share $21.70 Unrealized @ Report Date +70.6%

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $38,975 (-33.5%) Shares 10,534 (-18.7%) Share Price $3.70 Est. Cost/Share $1.00 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.0%

Value $214K (-6.2%) Shares 928 (-1.4%) Share Price $231.13 Est. Cost/Share $204.47 Unrealized @ Report Date +13.0%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $628K (+1.9%) Shares 6,429 (-3.8%) Share Price $97.74 Est. Cost/Share $73.84 Unrealized @ Report Date +32.4%

PAYX PAYCHEX INC 0.0%

Value $277K (-3.7%) Shares 2,811 (-3.9%) Share Price $98.50 Est. Cost/Share $106.57 Unrealized @ Report Date -7.6%

TGT TARGET CORP 0.0%

Value $274K (-2.7%) Shares 1,751 (-18.9%) Share Price $156.69 Est. Cost/Share $139.58 Unrealized @ Report Date +12.3%

NVDA NVIDIA CORPORATION 0.0%

Value $457K (+0.1%) Shares 2,003 (-12.3%) Share Price $228.39 Est. Cost/Share $125.82 Unrealized @ Report Date +81.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	1,169,068 (-7.0%)	$46.9M (-11.6%)	4.2%	$40.12	$41.76	-3.9%	CORE FIXE IN ETF	25434V872
BSV	VANGUARD BD INDEX FDS	1,371,360 (-1.8%)	$105M (-3.7%)	9.3%	$76.40	$76.13	+0.4%	SHORT TRM BOND	921937827
DFAT	DIMENSIONAL ETF TRUST	722,031 (-2.7%)	$47.97M (-7.5%)	4.2%	$66.44	$45.88	+44.8%	US TARGETED VLU	25434V609
DFUV	DIMENSIONAL ETF TRUST	561,271 (-2.5%)	$30.87M (-2.5%)	2.7%	$55.00	$34.33	+60.2%	US MKTWIDE VALUE	25434V724
USB	US BANCORP	41,298 (-16.5%)	$2.385M (-20.2%)	0.2%	$57.76	$37.29	+54.9%	COM NEW	902973304
MPC	MARATHON PETE CORP	2,674 (-5.0%)	$1.057M (+46.9%)	0.1%	$395.38	$108.78	+263.5%	COM	56585A102
AMAT	APPLIED MATLS INC	1,035 (-11.5%)	$529K (-37.4%)	0.0%	$511.38	$112.60	+354.2%	COM	038222105
CAT	CATERPILLAR INC	935 (-4.4%)	$758K (-27.2%)	0.1%	$810.36	$319.89	+153.5%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	382 (-44.2%)	$234K (-41.3%)	0.0%	$611.76	$409.99	+49.2%	COM	007903107
MCHP	MICROCHIP TECHNOLOGY INC.	5,873 (-11.4%)	$457K (-24.5%)	0.0%	$77.77	$65.42	+18.9%	COM	595017104
INTC	INTEL CORP	3,991 (-9.7%)	$480K (-22.3%)	0.0%	$120.23	$101.12	+18.9%	COM	458140100
TSLA	TESLA INC	1,736 (-2.8%)	$616K (-18.0%)	0.1%	$354.81	$198.49	+78.8%	COM	88160R101
LOW	LOWES COS INC	2,531 (-3.7%)	$466K (-19.5%)	0.0%	$184.29	$190.08	-3.0%	COM	548661107
BX	BLACKSTONE INC	7,588 (-5.7%)	$851K (-10.2%)	0.1%	$112.09	$89.65	+25.0%	COM	09260D107
FCX	FREEPORT MCMORAN INC	19,267 (-3.5%)	$1.349M (+7.4%)	0.1%	$70.00	$33.48	+109.1%	CL B	35671D857
WFC	WELLS FARGO & CO	3,796 (-19.5%)	$304K (-22.0%)	0.0%	$80.05	$74.94	+6.8%	COM	949746101
A	AGILENT TECHNOLOGIES INC	2,479 (-5.4%)	$427K (+22.7%)	0.0%	$172.31	$139.69	+23.4%	COM	00846U101
DFSB	DIMENSIONAL ETF TRUST	22,005 (-1.2%)	$1.09M (-6.1%)	0.1%	$49.55	$51.13	-3.1%	GLOBAL SUSTAINA	25434V674
BAC	BANK OF AMER CORP	10,260 (-4.8%)	$558K (-9.1%)	0.0%	$54.43	$31.80	+71.1%	COM	060505104
DE	DEERE & CO	3,454 (-7.5%)	$2.32M (-2.1%)	0.2%	$671.55	$410.50	+63.6%	COM	244199105
DFAX	DIMENSIONAL ETF TRUST	100,451 (-1.0%)	$3.719M (-0.5%)	0.3%	$37.02	$21.70	+70.6%	WORLD EX US CORE	25434V880
LOAN	MANHATTAN BRDG CAP INC	10,534 (-18.7%)	$38,975 (-33.5%)	0.0%	$3.70	$1.00	—	COM	562803106
VBR	VANGUARD INDEX FDS	928 (-1.4%)	$214K (-6.2%)	0.0%	$231.13	$204.47	+13.0%	MRNGSTR SML CP V	922908611
SCHW	CHARLES SCHWAB CORP (THE)	6,429 (-3.8%)	$628K (+1.9%)	0.1%	$97.74	$73.84	+32.4%	COM	808513105
PAYX	PAYCHEX INC	2,811 (-3.9%)	$277K (-3.7%)	0.0%	$98.50	$106.57	-7.6%	COM	704326107
TGT	TARGET CORP	1,751 (-18.9%)	$274K (-2.7%)	0.0%	$156.69	$139.58	+12.3%	COM	87612E106
NVDA	NVIDIA CORPORATION	2,003 (-12.3%)	$457K (+0.1%)	0.0%	$228.39	$125.82	+81.5%	COM	67066G104

Unchanged Positions (40)

AVUV AMERICAN CENTY ETF TR 9.4%

Value $106M Shares 898,387 Share Price $117.77 Est. Cost/Share $96.62 Unrealized @ Report Date +21.9%

VCSH VANGUARD SCOTTSDALE FDS 9.0%

Value $101M Shares 1,311,063 Share Price $77.25 Est. Cost/Share $76.34 Unrealized @ Report Date +1.2%

DFEM DIMENSIONAL ETF TRUST 6.8%

Value $77.26M Shares 1,945,026 Share Price $39.72 Est. Cost/Share $24.02 Unrealized @ Report Date +65.4%

VTI VANGUARD INDEX FDS 15.2%

Value $171M Shares 458,201 Share Price $374.24 Est. Cost/Share $215.45 Unrealized @ Report Date +73.7%

DFIC DIMENSIONAL ETF TRUST 14.0%

Value $158M Shares 4,196,787 Share Price $37.61 Est. Cost/Share $23.46 Unrealized @ Report Date +60.3%

VB VANGUARD INDEX FDS 0.7%

Value $8.088M Shares 28,429 Share Price $284.49 Est. Cost/Share $208.59 Unrealized @ Report Date +36.4%

VOO VANGUARD INDEX FDS 0.9%

Value $9.731M Shares 13,885 Share Price $700.85 Est. Cost/Share $478.83 Unrealized @ Report Date +46.4%

IDA IDACORP INC 0.2%

Value $1.755M Shares 13,422 Share Price $130.73 Est. Cost/Share $104.04 Unrealized @ Report Date +25.7%

JBTM JBT MAREL CORPORATION 0.0%

Value $498K Shares 4,720 Share Price $105.59 Est. Cost/Share $90.48 Unrealized @ Report Date +16.7%

PWR QUANTA SVCS INC 0.1%

Value $1.317M Shares 2,050 Share Price $642.51 Est. Cost/Share $141.33 Unrealized @ Report Date +354.6%

VO VANGUARD INDEX FDS 0.4%

Value $4.451M Shares 56,764 Share Price $78.42 Est. Cost/Share $72.16 Unrealized @ Report Date +8.7%

BND VANGUARD BD INDEX FDS 0.2%

Value $2.688M Shares 38,324 Share Price $70.15 Est. Cost/Share $72.59 Unrealized @ Report Date -3.4%

AVGO BROADCOM INC 0.1%

Value $1.469M Shares 4,183 Share Price $351.19 Est. Cost/Share $166.09 Unrealized @ Report Date +111.4%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $4.393M Shares 4,826 Share Price $910.34 Est. Cost/Share $564.41 Unrealized @ Report Date +61.3%

ITOT ISHARES TR 0.5%

Value $5.301M Shares 31,878 Share Price $166.28 Est. Cost/Share $146.30 Unrealized @ Report Date +13.7%

PKG PACKAGING CORP AMER 0.1%

Value $1.622M Shares 7,074 Share Price $229.26 Est. Cost/Share $116.77 Unrealized @ Report Date +96.3%

ORCL ORACLE CORP 0.1%

Value $963K Shares 7,015 Share Price $137.30 Est. Cost/Share $73.20 Unrealized @ Report Date +87.6%

HYS PIMCO ETF TR 0.1%

Value $1.333M Shares 14,728 Share Price $90.48 Est. Cost/Share $93.85 Unrealized @ Report Date -3.6%

MCK MCKESSON CORP 0.0%

Value $397K Shares 465 Share Price $854.34 Est. Cost/Share $554.44 Unrealized @ Report Date +54.0%

AMZN AMAZON COM INC 0.1%

Value $742K Shares 2,979 Share Price $249.15 Est. Cost/Share $142.51 Unrealized @ Report Date +74.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value $238K Shares 600 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

IRM IRON MTN INC DEL 0.0%

Value $222K Shares 2,000 Share Price $110.95 Est. Cost/Share $91.94 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.0%

Value $293K Shares 4,314 Share Price $67.97 Est. Cost/Share $52.21 Unrealized @ Report Date +30.2%

QTUM ETF SER SOLUTIONS 0.0%

Value $300K Shares 1,978 Share Price $151.64 Est. Cost/Share $114.93 Unrealized @ Report Date +31.9%

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

Value $1.111M Shares 1,457 Share Price $762.63 Est. Cost/Share $418.39 Unrealized @ Report Date +82.3%

PEP PEPSICO INC 0.0%

Value $362K Shares 2,854 Share Price $126.72 Est. Cost/Share $158.23 Unrealized @ Report Date -19.9%

L LOEWS CORP 0.0%

Value $253K Shares 2,424 Share Price $104.43 Est. Cost/Share $82.15 Unrealized @ Report Date +27.1%

BINC BLACKROCK ETF TRUST II 0.0%

Value $550K Shares 10,830 Share Price $50.79 Est. Cost/Share $52.73 Unrealized @ Report Date -3.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $280K Shares 1,451 Share Price $193.25 Est. Cost/Share $126.92 Unrealized @ Report Date +52.3%

IVV ISHARES TR 0.1%

Value $755K Shares 986 Share Price $765.85 Est. Cost/Share $423.18 Unrealized @ Report Date +81.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $397K Shares 1,116 Share Price $355.67 Est. Cost/Share $170.15 Unrealized @ Report Date +109.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $340K Shares 3,936 Share Price $86.32 Est. Cost/Share $77.07 Unrealized @ Report Date +12.0%

ETN EATON CORP PLC 0.1%

Value $990K Shares 2,304 Share Price $429.71 Est. Cost/Share $178.33 Unrealized @ Report Date +141.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $230K Shares 476 Share Price $483.48 Est. Cost/Share $495.16 Unrealized @ Report Date -2.4%

AVDE AMERICAN CENTY ETF TR 0.1%

Value $1.196M Shares 13,273 Share Price $90.11 Est. Cost/Share $86.89 Unrealized @ Report Date +3.7%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $263K Shares 8,754 Share Price $30.00 Est. Cost/Share $26.82 Unrealized @ Report Date +11.8%

KKR KKR & CO INC 0.1%

Value $891K Shares 9,762 Share Price $91.30 Est. Cost/Share $47.56 Unrealized @ Report Date +92.0%

PAAS PAN AMERN SILVER CORP 0.0%

Value $234K Shares 5,133 Share Price $45.51 Est. Cost/Share $32.15 Unrealized @ Report Date +41.5%

DAICW CID HOLDCO INC 0.0%

Value $51 Shares 10,530 Share Price $0.00 Est. Cost/Share $0.03 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.0%

Value $204K Shares 3,520 Share Price $57.82 Est. Cost/Share $58.01 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	898,387	$106M	9.4%	$117.77	$96.62	+21.9%	US SML CP VALU	025072877
VCSH	VANGUARD SCOTTSDALE FDS	1,311,063	$101M	9.0%	$77.25	$76.34	+1.2%	SHRT TRM CORP BD	92206C409
DFEM	DIMENSIONAL ETF TRUST	1,945,026	$77.26M	6.8%	$39.72	$24.02	+65.4%	EMERGING MKTS CO	25434V732
VTI	VANGUARD INDEX FDS	458,201	$171M	15.2%	$374.24	$215.45	+73.7%	MRNGSTR TTL STK	922908769
DFIC	DIMENSIONAL ETF TRUST	4,196,787	$158M	14.0%	$37.61	$23.46	+60.3%	INTL CORE EQUITY	25434V799
VB	VANGUARD INDEX FDS	28,429	$8.088M	0.7%	$284.49	$208.59	+36.4%	MRNGSTR SML CAP	922908751
VOO	VANGUARD INDEX FDS	13,885	$9.731M	0.9%	$700.85	$478.83	+46.4%	S&P 500 ETF SHS	922908363
IDA	IDACORP INC	13,422	$1.755M	0.2%	$130.73	$104.04	+25.7%	COM	451107106
JBTM	JBT MAREL CORPORATION	4,720	$498K	0.0%	$105.59	$90.48	+16.7%	COM	477839104
PWR	QUANTA SVCS INC	2,050	$1.317M	0.1%	$642.51	$141.33	+354.6%	COM	74762E102
VO	VANGUARD INDEX FDS	56,764	$4.451M	0.4%	$78.42	$72.16	+8.7%	MRNGSTR MID CAP	922908629
BND	VANGUARD BD INDEX FDS	38,324	$2.688M	0.2%	$70.15	$72.59	-3.4%	TOTAL BND MRKT	921937835
AVGO	BROADCOM INC	4,183	$1.469M	0.1%	$351.19	$166.09	+111.4%	COM	11135F101
COST	COSTCO WHOLESALE CORPORATION	4,826	$4.393M	0.4%	$910.34	$564.41	+61.3%	COM	22160K105
ITOT	ISHARES TR	31,878	$5.301M	0.5%	$166.28	$146.30	+13.7%	CORE S&P TTL STK	464287150
PKG	PACKAGING CORP AMER	7,074	$1.622M	0.1%	$229.26	$116.77	+96.3%	COM	695156109
ORCL	ORACLE CORP	7,015	$963K	0.1%	$137.30	$73.20	+87.6%	COM	68389X105
HYS	PIMCO ETF TR	14,728	$1.333M	0.1%	$90.48	$93.85	-3.6%	0-5 HIGH YIELD	72201R783
MCK	MCKESSON CORP	465	$397K	0.0%	$854.34	$554.44	+54.0%	COM	58155Q103
AMZN	AMAZON COM INC	2,979	$742K	0.1%	$249.15	$142.51	+74.8%	COM	023135106
PANW	PALO ALTO NETWORKS INC	600	$238K	0.0%	$397.31	$228.90	+73.6%	COM	697435105
IRM	IRON MTN INC DEL	2,000	$222K	0.0%	$110.95	$91.94	—	COM	46284V101
WMB	WILLIAMS COS INC	4,314	$293K	0.0%	$67.97	$52.21	+30.2%	COM	969457100
QTUM	ETF SER SOLUTIONS	1,978	$300K	0.0%	$151.64	$114.93	+31.9%	DEFIA QUANT ETF	26922A420
SPY	STATE STR SPDR S&P 500 ETF T	1,457	$1.111M	0.1%	$762.63	$418.39	+82.3%	TR UNIT	78462F103
PEP	PEPSICO INC	2,854	$362K	0.0%	$126.72	$158.23	-19.9%	COM	713448108
L	LOEWS CORP	2,424	$253K	0.0%	$104.43	$82.15	+27.1%	COM	540424108
BINC	BLACKROCK ETF TRUST II	10,830	$550K	0.0%	$50.79	$52.73	-3.7%	ISHA FLEX IN ETF	092528603
DRI	DARDEN RESTAURANTS INC	1,451	$280K	0.0%	$193.25	$126.92	+52.3%	COM	237194105
IVV	ISHARES TR	986	$755K	0.1%	$765.85	$423.18	+81.0%	CORE S&P500 ETF	464287200
MAR	MARRIOTT INTL INC NEW	1,116	$397K	0.0%	$355.67	$170.15	+109.0%	CL A	571903202
EW	EDWARDS LIFESCIENCES CORP	3,936	$340K	0.0%	$86.32	$77.07	+12.0%	COM	28176E108
ETN	EATON CORP PLC	2,304	$990K	0.1%	$429.71	$178.33	+141.0%	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	476	$230K	0.0%	$483.48	$495.16	-2.4%	COM	666807102
AVDE	AMERICAN CENTY ETF TR	13,273	$1.196M	0.1%	$90.11	$86.89	+3.7%	INTL EQT ETF	025072703
SCHX	SCHWAB STRATEGIC TR	8,754	$263K	0.0%	$30.00	$26.82	+11.8%	US LRG CAP ETF	808524201
KKR	KKR & CO INC	9,762	$891K	0.1%	$91.30	$47.56	+92.0%	COM	48251W104
PAAS	PAN AMERN SILVER CORP	5,133	$234K	0.0%	$45.51	$32.15	+41.5%	COM	697900108
DAICW	CID HOLDCO INC	10,530	$51	0.0%	$0.00	$0.03	—	*W EXP 06/18/203	171756117
MDLZ	MONDELEZ INTL INC	3,520	$204K	0.0%	$57.82	$58.01	-0.3%	CL A	609207105