| DDIMENSIONAL ETF TRUSTDFAC |
| 18.66% | 17.91% | $38.0M | 857,246 | $32.1M | 825,374 | +31,872+3.86% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 10.52% | 11.2% | $21.4M | 448,747 | $20.1M | 419,016 | +29,731+7.10% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 8.28% | 8.65% | $16.9M | 452,923 | $15.5M | 436,212 | +16,711+3.83% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 5.37% | 5.14% | $10.9M | 211,750 | $9.2M | 203,828 | +7,922+3.89% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 4.42% | 4.27% | $9.0M | 221,566 | $7.6M | 221,286 | +280+0.13% | Add |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 3.97% | 4.34% | $8.1M | 195,503 | $7.8M | 187,221 | +8,282+4.42% | Add |
| AAMERICAN CENTY ETF TRAVGE |
| 3.5% | 3.62% | $7.1M | 71,984 | $6.5M | 73,563 | -1,579-2.15% | Reduce |
| AAVANTIS U SAVUV |
| 3.05% | 3% | $6.2M | 49,831 | $5.4M | 48,599 | +1,232+2.54% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 2.51% | 2.46% | $5.1M | 121,303 | $4.4M | 104,156 | +17,147+16.46% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.43% | 2.47% | $4.9M | 70,727 | $4.4M | 70,875 | -148-0.21% | Reduce |
| DDIMENSIONAL USDFUV |
| 2.34% | 2.36% | $4.8M | 86,756 | $4.2M | 87,142 | -386-0.44% | Reduce |
 MICROSOFT CORPMSFT |
| 1.83% | 2% | $3.7M | 9,999 | $3.6M | 9,669 | +330+3.41% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.64% | 1.6% | $3.3M | 40,503 | $2.9M | 40,363 | +140+0.35% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.43% | 1.49% | $2.9M | 70,727 | $2.7M | 68,329 | +2,398+3.51% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 1.4% | 1.37% | $2.9M | 109,022 | $2.5M | 103,723 | +5,299+5.11% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 1.36% | 1.35% | $2.8M | 30,401 | $2.4M | 30,027 | +374+1.25% | Add |
| AAVANTIS SHORT-TERM FIXED INCOME ETFAVSF |
| 1.29% | 1.37% | $2.6M | 56,334 | $2.5M | 52,440 | +3,894+7.43% | Add |
 APPLE INCAAPL |
| 1.28% | 1.2% | $2.6M | 9,005 | $2.1M | 8,446 | +559+6.62% | Add |
| AAlphabet Inc Class CGOOG |
| 1.19% | 1.08% | $2.4M | 6,881 | $1.9M | 6,727 | +154+2.29% | Add |
 TESLA INCTSLA |
| 1.17% | 1.23% | $2.4M | 5,677 | $2.2M | 5,928 | -251-4.23% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.17% | 1.28% | $2.4M | 44,035 | $2.3M | 43,540 | +495+1.14% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 1.09% | 1.08% | $2.2M | 17,294 | $1.9M | 17,449 | -155-0.89% | Reduce |
 AVANTIS INTLNGG |
| 1.08% | 1.13% | $2.2M | 24,765 | $2.0M | 23,752 | +1,013+4.26% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.05% | 1.07% | $2.1M | 3,129 | $1.9M | 3,196 | -67-2.10% | Reduce |
| AAMERICAN CENTY ETF TREFV |
| 1.05% | 1.1% | $2.1M | 27,590 | $2.0M | 26,368 | +1,222+4.63% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.92% | 0.84% | $1.9M | 46,773 | $1.5M | 44,439 | +2,334+5.25% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.86% | 0.89% | $1.8M | 45,387 | $1.6M | 45,506 | -119-0.26% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.85% | 0.76% | $1.7M | 2,360 | $1.4M | 2,360 | 00.00% | Unchanged |
| AAvantis US Small Cap Value ETFAVDV |
| 0.85% | 0.89% | $1.7M | 16,740 | $1.6M | 16,030 | +710+4.43% | Add |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.84% | 0.81% | $1.7M | 20,578 | $1.4M | 19,588 | +990+5.05% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.82% | 0.77% | $1.7M | 5,486 | $1.4M | 5,818 | -332-5.71% | Reduce |
| VVANGUARD TOTALBND |
| 0.76% | 0.86% | $1.6M | 21,228 | $1.5M | 20,868 | +360+1.73% | Add |
 HERITAGE FINL CORP WASHHFWA |
| 0.71% | 0.71% | $1.5M | 49,050 | $1.3M | 49,050 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.68% | 0.69% | $1.4M | 1,849 | $1.2M | 1,905 | -56-2.94% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.67% | 0.66% | $1.4M | 3,716 | $1.2M | 3,682 | +34+0.92% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.59% | 0.56% | $1.2M | 12,395 | $1.0M | 12,422 | -27-0.22% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.55% | 0.62% | $1.1M | 23,249 | $1.1M | 23,311 | -62-0.27% | Reduce |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.52% | 0.71% | $1.1M | 9,447 | $1.3M | 9,672 | -225-2.33% | Reduce |
 AMAZON COM INCAMZN |
| 0.51% | 0.44% | $1.0M | 4,327 | $786,649 | 3,777 | +550+14.56% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.42% | 0.43% | $864,869 | 31,223 | $768,121 | 31,035 | +188+0.61% | Add |
 ALPHABET INCGOOGL |
| 0.4% | 0.37% | $823,959 | 2,306 | $662,662 | 2,304 | +2+0.09% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.4% | 0.39% | $817,474 | 20,675 | $705,396 | 19,753 | +922+4.67% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.4% | 0.41% | $817,407 | 19,588 | $733,820 | 19,962 | -374-1.87% | Reduce |
| AAMERICAN CENTY ETF TRAVSC |
| 0.33% | 0.32% | $669,063 | 9,123 | $567,255 | 9,105 | +18+0.20% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.27% | 0.26% | $550,268 | 12,897 | $458,818 | 12,823 | +74+0.58% | Add |
| DDIMENSIONAL ETF TRUSTDEHP |
| 0.26% | 0.23% | $533,413 | 12,472 | $419,960 | 12,429 | +43+0.35% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.22% | 0.22% | $439,810 | 12,555 | $396,769 | 11,784 | +771+6.54% | Add |
| AAMERICAN CENTY ETF TRAVSU |
| 0.21% | 0.2% | $423,480 | 4,784 | $360,577 | 4,878 | -94-1.93% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.21% | — | $423,471 | 2,116 | $0 | 0 | +2,116 | New Buy |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.2% | 0.2% | $410,405 | 5,009 | $354,574 | 5,000 | +9+0.18% | Add |
