| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 8.35% | 8.32% | $59.5M | 1.4M | $56.9M | 1.5M | -18,779-1.29% | Reduce |
 APPLE INCAAPL |
| 5.34% | 5.66% | $38.0M | 131,469 | $38.7M | 152,507 | -21,038-13.79% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 5.02% | 4.74% | $35.7M | 178,445 | $32.4M | 185,768 | -7,323-3.94% | Reduce |
| AAlphabet Inc Class CGOOG |
| 3.52% | 3.15% | $25.0M | 70,861 | $21.5M | 75,047 | -4,186-5.58% | Reduce |
 MICROSOFT CORPMSFT |
| 3.15% | 3.91% | $22.5M | 60,186 | $26.7M | 72,260 | -12,074-16.71% | Reduce |
 AMAZON COM INCAMZN |
| 3.03% | 2.78% | $21.6M | 90,504 | $19.0M | 91,166 | -662-0.73% | Reduce |
 BROADCOM INCAVGO |
| 2.19% | 2.1% | $15.6M | 41,212 | $14.3M | 46,320 | -5,108-11.03% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.04% | 2.05% | $14.5M | 44,312 | $14.0M | 47,664 | -3,352-7.03% | Reduce |
| PPIMCO ETF TRCMDT |
| 1.99% | 2.39% | $14.2M | 461,835 | $16.3M | 505,934 | -44,099-8.72% | Reduce |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 1.9% | 2.23% | $13.5M | 391,401 | $15.2M | 421,698 | -30,297-7.18% | Reduce |
 META PLATFORMS INCMETA |
| 1.71% | 1.88% | $12.1M | 21,564 | $12.8M | 22,401 | -837-3.74% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.58% | 1.76% | $11.2M | 198,912 | $12.0M | 211,674 | -12,762-6.03% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.58% | 1.68% | $11.2M | 15 | $11.5M | 16 | -1-6.25% | Reduce |
 ELI LILLY & COLLY |
| 1.55% | 1.29% | $11.1M | 9,217 | $8.8M | 9,582 | -365-3.81% | Reduce |
 ALPHABET INCGOOGL |
| 1.38% | 1.25% | $9.8M | 27,550 | $8.6M | 29,743 | -2,193-7.37% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.32% | 0.04% | $9.4M | 8,140 | $270,610 | 801 | +7,339+916.23% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.32% | 1.08% | $9.4M | 18,733 | $7.4M | 15,380 | +3,353+21.80% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.24% | 0.15% | $8.8M | 15,149 | $1.0M | 5,001 | +10,148+202.92% | Add |
 RTX CORPORATIONRTX |
| 0.92% | 1.03% | $6.6M | 34,676 | $7.0M | 36,526 | -1,850-5.06% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.87% | 1.02% | $6.2M | 70,500 | $7.0M | 75,367 | -4,867-6.46% | Reduce |
 TESLA INCTSLA |
| 0.84% | 0.81% | $6.0M | 14,257 | $5.5M | 14,869 | -612-4.12% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.83% | 0.89% | $5.9M | 11,507 | $6.1M | 12,127 | -620-5.11% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.82% | 0.94% | $5.8M | 6,251 | $6.4M | 6,466 | -215-3.33% | Reduce |
 ABBVIE INCABBV |
| 0.82% | 0.66% | $5.8M | 23,174 | $4.5M | 20,823 | +2,351+11.29% | Add |
 APPLIED MATLS INCAMAT |
| 0.81% | 0.06% | $5.7M | 7,949 | $395,793 | 1,158 | +6,791+586.44% | Add |
 AMGEN INC COMAMGN |
| 0.78% | 0.85% | $5.5M | 15,261 | $5.8M | 16,537 | -1,276-7.72% | Reduce |
 WALMART INCWMT |
| 0.77% | 0.92% | $5.5M | 48,394 | $6.3M | 50,618 | -2,224-4.39% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.74% | 1.08% | $5.3M | 38,448 | $7.4M | 43,494 | -5,046-11.60% | Reduce |
 CORNING INCGLW |
| 0.7% | 0.57% | $5.0M | 19,506 | $3.9M | 28,835 | -9,329-32.35% | Reduce |
 CSX CORPCSX |
| 0.67% | 0.64% | $4.7M | 99,683 | $4.4M | 105,971 | -6,288-5.93% | Reduce |
| AASTORIA REAL ASSETS ETFPPI |
| 0.66% | 0.72% | $4.7M | 219,280 | $4.9M | 236,350 | -17,070-7.22% | Reduce |
 MORGAN STANLEYMS |
| 0.63% | 0.55% | $4.5M | 21,543 | $3.8M | 22,839 | -1,296-5.67% | Reduce |
 SOUTHERN COSO |
| 0.63% | 0.6% | $4.5M | 46,945 | $4.1M | 42,532 | +4,413+10.38% | Add |
 ARISTA NETWORKS INCANET |
| 0.62% | 0.49% | $4.4M | 25,781 | $3.3M | 27,253 | -1,472-5.40% | Reduce |
 LITTELFUSE INCLFUS |
| 0.61% | 0.57% | $4.4M | 9,576 | $3.9M | 11,486 | -1,910-16.63% | Reduce |
| MMASTEC INCMTZ |
| 0.61% | 0.65% | $4.3M | 10,390 | $4.4M | 13,744 | -3,354-24.40% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.6% | 0.54% | $4.3M | 6,233 | $3.7M | 6,138 | +95+1.55% | Add |
 WELLS FARGO CO NEWWFC |
| 0.6% | 0.64% | $4.2M | 51,409 | $4.4M | 54,806 | -3,397-6.20% | Reduce |
 AMETEK INC COMAME |
| 0.59% | 0.58% | $4.2M | 17,351 | $4.0M | 18,545 | -1,194-6.44% | Reduce |
 AMPHENOL CORPAPH |
| 0.59% | 0.55% | $4.2M | 23,725 | $3.7M | 29,499 | -5,774-19.57% | Reduce |
 PEPSICO INCPEP |
| 0.59% | 0.71% | $4.2M | 30,808 | $4.9M | 31,399 | -591-1.88% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.58% | 0.65% | $4.2M | 45,087 | $4.4M | 47,242 | -2,155-4.56% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.58% | 0.53% | $4.1M | 11,073 | $3.6M | 11,189 | -116-1.04% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.54% | 0.46% | $3.9M | 7,735 | $3.1M | 6,379 | +1,356+21.26% | Add |
 COCA COLA COKO |
| 0.54% | 0.57% | $3.9M | 47,667 | $3.9M | 51,628 | -3,961-7.67% | Reduce |
 EATON CORP PLCETN |
| 0.54% | 0.49% | $3.9M | 9,051 | $3.3M | 9,363 | -312-3.33% | Reduce |
 LINDE PLCLIN |
| 0.52% | 0.55% | $3.7M | 7,171 | $3.7M | 7,559 | -388-5.13% | Reduce |
 HOME DEPOT INCHD |
| 0.52% | 0.53% | $3.7M | 10,521 | $3.6M | 11,066 | -545-4.92% | Reduce |
 NVENT ELECTRIC PLCNVT |
| 0.52% | 0.4% | $3.7M | 21,698 | $2.7M | 23,102 | -1,404-6.08% | Reduce |
 ORACLE CORPORCL |
| 0.51% | 0.5% | $3.6M | 24,668 | $3.4M | 23,004 | +1,664+7.23% | Add |
