| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 7.07% | 6.51% | $101.1M | 2.5M | $88.3M | 2.6M | -91,922-3.53% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 6.42% | 5.99% | $91.9M | 1.1M | $81.2M | 1.1M | -25,481-2.23% | Reduce |
 PACCAR INCPCAR |
| 6.3% | 6.4% | $90.2M | 750,768 | $86.7M | 750,768 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 4.36% | 4.76% | $62.4M | 215,560 | $64.5M | 254,134 | -38,574-15.18% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 4% | 4.2% | $57.2M | 1.1M | $56.9M | 1.1M | -19,368-1.80% | Reduce |
 MICROSOFT CORPMSFT |
| 3.78% | 4.14% | $54.1M | 145,023 | $56.1M | 151,504 | -6,481-4.28% | Reduce |
| IISHARES TRIVV |
| 3.53% | 3.14% | $50.5M | 67,490 | $42.6M | 65,161 | +2,329+3.57% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.35% | 3.82% | $47.9M | 239,602 | $51.8M | 296,748 | -57,146-19.26% | Reduce |
 PROCTER & GAMBLE COPG |
| 2.47% | 2.64% | $35.3M | 240,785 | $35.8M | 247,573 | -6,788-2.74% | Reduce |
 BROADCOM INCAVGO |
| 2.44% | 2.89% | $34.9M | 92,421 | $39.2M | 126,691 | -34,270-27.05% | Reduce |
 AMAZON COM INCAMZN |
| 2.41% | 2.43% | $34.4M | 144,472 | $33.0M | 158,461 | -13,989-8.83% | Reduce |
 ALPHABET INCGOOGL |
| 2.09% | 1.96% | $29.9M | 83,617 | $26.6M | 92,419 | -8,802-9.52% | Reduce |
| IISHARES TREMB |
| 1.84% | 1.82% | $26.3M | 272,376 | $24.7M | 263,346 | +9,030+3.43% | Add |
 JPMORGAN CHASE & COJPM |
| 1.75% | 1.86% | $25.0M | 76,431 | $25.3M | 85,949 | -9,518-11.07% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.73% | 0.96% | $24.7M | 237,804 | $13.0M | 134,321 | +103,483+77.04% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.7% | 1.65% | $24.4M | 166,435 | $22.4M | 175,040 | -8,605-4.92% | Reduce |
 ELI LILLY & COLLY |
| 1.37% | 1.19% | $19.6M | 16,334 | $16.1M | 17,527 | -1,193-6.81% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 1.33% | 1.48% | $19.0M | 18,775 | $20.1M | 23,729 | -4,954-20.88% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.31% | 1.58% | $18.7M | 20,008 | $21.4M | 21,506 | -1,498-6.97% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.29% | 1.44% | $18.5M | 36,022 | $19.6M | 39,140 | -3,118-7.97% | Reduce |
 PALO ALTOPANW |
| 1.26% | 0.65% | $18.1M | 53,007 | $8.8M | 54,858 | -1,851-3.37% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.22% | 0.11% | $17.5M | 30,072 | $1.4M | 7,050 | +23,022+326.55% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.22% | 1.29% | $17.4M | 70,812 | $17.4M | 83,845 | -13,033-15.54% | Reduce |
 MERCK & CO INCMRK |
| 1.03% | 1.18% | $14.8M | 114,877 | $15.9M | 132,592 | -17,715-13.36% | Reduce |
 DEERE & CODE |
| 1.01% | 1.06% | $14.5M | 22,792 | $14.4M | 25,514 | -2,722-10.67% | Reduce |
 META PLATFORMS INCMETA |
| 0.99% | 1.22% | $14.2M | 25,185 | $16.6M | 28,936 | -3,751-12.96% | Reduce |
 STARBUCKS CORPSBUX |
| 0.96% | 1.02% | $13.8M | 134,601 | $13.9M | 154,698 | -20,097-12.99% | Reduce |
 TJX COS INC NEWTJX |
| 0.96% | 1.21% | $13.7M | 90,390 | $16.4M | 102,413 | -12,023-11.74% | Reduce |
 HOME DEPOT INCHD |
| 0.91% | 1.06% | $13.1M | 37,096 | $14.4M | 43,680 | -6,584-15.07% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.89% | 0.96% | $12.7M | 115,234 | $13.0M | 133,741 | -18,507-13.84% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.86% | 0.94% | $12.4M | 12,655 | $12.8M | 14,278 | -1,623-11.37% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.86% | 0.7% | $12.3M | 29,521 | $9.5M | 35,169 | -5,648-16.06% | Reduce |
| VVANGUARD MIDVO |
| 0.86% | 0.54% | $12.3M | 152,150 | $7.4M | 25,638 | +126,512+493.46% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.74% | 0.82% | $10.6M | 21,320 | $11.1M | 24,923 | -3,603-14.46% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.73% | 0.98% | $10.4M | 35,732 | $13.2M | 38,338 | -2,606-6.80% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.72% | 1.25% | $10.2M | 87,726 | $16.9M | 115,639 | -27,913-24.14% | Reduce |
 REPUBLIC SVCS INCRSG |
| 0.71% | 0.82% | $10.1M | 47,518 | $11.2M | 51,040 | -3,522-6.90% | Reduce |
 CORNING INCGLW |
| 0.67% | 0.38% | $9.6M | 37,700 | $5.2M | 37,900 | -200-0.53% | Reduce |
 CENCORA INCCOR |
| 0.67% | 0.89% | $9.6M | 33,832 | $12.0M | 38,207 | -4,375-11.45% | Reduce |
| IISHARES TREEM |
| 0.66% | 0.49% | $9.4M | 137,931 | $6.7M | 117,360 | +20,571+17.53% | Add |
 DISNEY WALT CODIS |
| 0.65% | 0.9% | $9.3M | 96,282 | $12.2M | 126,611 | -30,329-23.95% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.61% | 0.86% | $8.7M | 63,355 | $11.7M | 68,833 | -5,478-7.96% | Reduce |
 GE AEROSPACEGE |
| 0.56% | 0.46% | $8.0M | 21,448 | $6.3M | 22,027 | -579-2.63% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.56% | 0.06% | $8.0M | 20,064 | $822,392 | 2,585 | +17,479+676.17% | Add |
 LAM RESEARCH CORPLRCX |
| 0.55% | 0.02% | $7.8M | 18,043 | $229,898 | 1,076 | +16,967+1,576.86% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.53% | 0.74% | $7.5M | 45,280 | $10.0M | 57,860 | -12,580-21.74% | Reduce |
 CONSTELLATION BRANDS INCSTZ |
| 0.53% | 0.65% | $7.5M | 54,127 | $8.8M | 58,991 | -4,864-8.25% | Reduce |
 NISOURCE INC COMNI |
| 0.51% | 0.61% | $7.4M | 154,810 | $8.2M | 175,829 | -21,019-11.95% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.5% | 0.46% | $7.2M | 19,478 | $6.2M | 19,417 | +61+0.31% | Add |
 SERVICENOW INCNOW |
| 0.5% | 0.49% | $7.2M | 72,229 | $6.6M | 63,261 | +8,968+14.18% | Add |
