| AAlphabet Inc Class CGOOG |
| 5.54% | 5.25% | $37.9M | 107,198 | $30.9M | 107,651 | -453-0.42% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 4.38% | 2.42% | $29.9M | 25,926 | $14.3M | 42,198 | -16,272-38.56% | Reduce |
 APPLE INCAAPL |
| 4.28% | 4.33% | $29.3M | 101,193 | $25.5M | 100,330 | +863+0.86% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 3.74% | 2.51% | $25.6M | 337,853 | $14.8M | 195,049 | +142,804+73.21% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 3.51% | 3.84% | $24.0M | 644,311 | $22.6M | 635,052 | +9,259+1.46% | Add |
 APPLIED MATLS INCAMAT |
| 3.18% | 2.26% | $21.8M | 30,091 | $13.3M | 38,862 | -8,771-22.57% | Reduce |
| CCITIGROUP INCC |
| 3.05% | 2.9% | $20.8M | 148,784 | $17.1M | 150,384 | -1,600-1.06% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 2.82% | 3.05% | $19.3M | 250,052 | $17.9M | 231,850 | +18,202+7.85% | Add |
 AMAZON COM INCAMZN |
| 2.67% | 1.86% | $18.2M | 76,513 | $10.9M | 52,506 | +24,007+45.72% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 2.64% | 3.28% | $18.0M | 427,481 | $19.3M | 456,530 | -29,049-6.36% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 2.4% | 3.22% | $16.4M | 308,691 | $18.9M | 309,231 | -540-0.17% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 2.29% | 2.68% | $15.6M | 169,578 | $15.8M | 167,955 | +1,623+0.97% | Add |
 FREEPORT MCMORAN INCFCX |
| 2.09% | 2.27% | $14.3M | 226,772 | $13.4M | 227,170 | -398-0.18% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.04% | 2.02% | $13.9M | 342,986 | $11.9M | 343,736 | -750-0.22% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.97% | 2.28% | $13.5M | 286,555 | $13.4M | 285,121 | +1,434+0.50% | Add |
| BBANK OF AMER CORPBAC |
| 1.94% | 1.92% | $13.2M | 232,212 | $11.3M | 231,296 | +916+0.40% | Add |
 CAPITAL ONE FINL CORPCOF |
| 1.93% | 2% | $13.2M | 65,631 | $11.8M | 64,578 | +1,053+1.63% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.81% | 1.93% | $12.4M | 171,277 | $11.4M | 158,095 | +13,182+8.34% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.67% | 2.19% | $11.4M | 45,083 | $12.9M | 52,694 | -7,611-14.44% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEV |
| 1.63% | 1.59% | $11.1M | 261,152 | $9.4M | 262,085 | -933-0.36% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.56% | 1.7% | $10.6M | 128,792 | $10.0M | 125,517 | +3,275+2.61% | Add |
 META PLATFORMS INCMETA |
| 1.56% | 1.78% | $10.6M | 18,883 | $10.5M | 18,278 | +605+3.31% | Add |
 MICROSOFT CORPMSFT |
| 1.5% | 1.52% | $10.2M | 27,474 | $9.0M | 24,202 | +3,272+13.52% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.48% | 1.29% | $10.1M | 50,425 | $7.6M | 43,483 | +6,942+15.96% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 1.44% | 1.76% | $9.9M | 402,405 | $10.3M | 359,740 | +42,665+11.86% | Add |
 DISNEY WALT CODIS |
| 1.43% | 1.66% | $9.8M | 101,929 | $9.8M | 101,517 | +412+0.41% | Add |
 ALPHABET INCGOOGL |
| 1.39% | 1.3% | $9.5M | 26,583 | $7.7M | 26,623 | -40-0.15% | Reduce |
 FEDEX CORPFDX |
| 1.33% | 2.35% | $9.1M | 29,002 | $13.8M | 38,784 | -9,782-25.22% | Reduce |
 BAKER HUGHES COMPANYBKR |
| 1.26% | 1.62% | $8.6M | 155,341 | $9.5M | 155,895 | -554-0.36% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.15% | 0.2% | $7.9M | 10,572 | $1.2M | 1,772 | +8,800+496.61% | Add |
| CCOHEN & STEERS ETF TRUSTCSEN |
| 1.06% | — | $7.2M | 305,375 | $0 | 0 | +305,375 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 1.02% | 1.03% | $7.0M | 18,860 | $6.1M | 18,860 | 00.00% | Unchanged |
| FFISERV INCFISV |
| 0.97% | 1.12% | $6.7M | 135,659 | $6.6M | 117,952 | +17,707+15.01% | Add |
| RRIO TINTO PLCBBP |
| 0.94% | 1.07% | $6.4M | 67,656 | $6.3M | 67,675 | -19-0.03% | Reduce |
 CNH INDL N VCNH |
| 0.92% | 1.05% | $6.3M | 560,710 | $6.2M | 559,760 | +950+0.17% | Add |
 ARES CAPITALARCC |
| 0.9% | 1.02% | $6.1M | 330,490 | $6.0M | 331,490 | -1,000-0.30% | Reduce |
 PFIZER INCPFE |
| 0.85% | 1.14% | $5.8M | 241,130 | $6.7M | 238,095 | +3,035+1.27% | Add |
| VVANGUARD MUN BD FDSVCRM |
| 0.83% | 0.9% | $5.7M | 74,350 | $5.3M | 70,650 | +3,700+5.24% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.81% | 0.92% | $5.6M | 11,115 | $5.4M | 11,295 | -180-1.59% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.79% | 0.84% | $5.4M | 16,491 | $4.9M | 16,752 | -261-1.56% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.78% | 0.82% | $5.3M | 5,289 | $4.8M | 5,686 | -397-6.98% | Reduce |
 WEYERHAEUSER COWY |
| 0.76% | 0.89% | $5.2M | 217,161 | $5.3M | 215,276 | +1,885+0.88% | Add |
| IISHARES BIOTECHNOLOGYIBB |
| 0.75% | 0.79% | $5.2M | 27,113 | $4.6M | 27,488 | -375-1.36% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.72% | 0.82% | $5.0M | 84,004 | $4.8M | 80,554 | +3,450+4.28% | Add |
| VVANECK ETF TRUSTGDX |
| 0.72% | 1.02% | $4.9M | 65,269 | $6.0M | 65,618 | -349-0.53% | Reduce |
 DEERE & CODE |
| 0.71% | 0.71% | $4.8M | 7,607 | $4.2M | 7,436 | +171+2.30% | Add |
 CVS HEALTH CORPCVS |
| 0.67% | 0.54% | $4.6M | 44,074 | $3.2M | 44,359 | -285-0.64% | Reduce |
| CCHEWY INC CL ACHWY |
| 0.63% | 0.36% | $4.3M | 220,891 | $2.1M | 77,836 | +143,055+183.79% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.62% | 0.78% | $4.2M | 4,540 | $4.6M | 4,585 | -45-0.98% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.61% | 0.55% | $4.2M | 10,734 | $3.2M | 11,026 | -292-2.65% | Reduce |
