| IISHARES TRITOT |
| 18% | 17.03% | $53.8M | 327,735 | $45.2M | 317,668 | +10,067+3.17% | Add |
| AAVANTIS U SAVUV |
| 13% | 12.73% | $38.9M | 311,684 | $33.8M | 306,161 | +5,523+1.80% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 9.79% | 10.43% | $29.3M | 496,479 | $27.7M | 465,404 | +31,075+6.68% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 8.7% | 9.38% | $26.0M | 252,626 | $24.9M | 249,502 | +3,124+1.25% | Add |
| IISHARES TRIDEV |
| 8.6% | 8.72% | $25.7M | 288,994 | $23.2M | 277,303 | +11,691+4.22% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 6.31% | 5.97% | $18.9M | 464,509 | $15.9M | 458,758 | +5,751+1.25% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 5.22% | 5.59% | $15.6M | 327,035 | $14.8M | 310,103 | +16,932+5.46% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 3.68% | 3.94% | $11.0M | 218,914 | $10.5M | 209,421 | +9,493+4.53% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 2.92% | 2.86% | $8.7M | 106,652 | $7.6M | 107,113 | -461-0.43% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.83% | 3.18% | $8.5M | 156,917 | $8.5M | 160,104 | -3,187-1.99% | Reduce |
| DDIMENSIONAL USDFUV |
| 2.58% | 2.61% | $7.7M | 140,456 | $6.9M | 142,951 | -2,495-1.75% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.81% | 1.77% | $5.4M | 65,648 | $4.7M | 65,940 | -292-0.44% | Reduce |
 APPLE INCAAPL |
| 1.27% | 1.25% | $3.8M | 13,171 | $3.3M | 13,068 | +103+0.79% | Add |
 CATHAY GEN BANCORPCATY |
| 1.05% | 0.95% | $3.1M | 50,482 | $2.5M | 50,481 | +1+0.00% | Add |
| CCARVANA CO CL ACVNA |
| 0.99% | 0.44% | $3.0M | 44,993 | $1.2M | 3,732 | +41,261+1,105.60% | Add |
| WWISDOMTREE TRDLN |
| 0.71% | 0.75% | $2.1M | 22,030 | $2.0M | 22,431 | -401-1.79% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.69% | 0.65% | $2.1M | 10,267 | $1.7M | 9,849 | +418+4.24% | Add |
| IISHARES TRSUSB |
| 0.6% | 0.77% | $1.8M | 71,253 | $2.0M | 81,367 | -10,114-12.43% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.52% | 0.52% | $1.6M | 22,198 | $1.4M | 22,095 | +103+0.47% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.48% | 0.53% | $1.4M | 18,370 | $1.4M | 17,841 | +529+2.97% | Add |
 AMAZON COM INCAMZN |
| 0.46% | 0.45% | $1.4M | 5,727 | $1.2M | 5,682 | +45+0.79% | Add |
| SSCHWAB USSCHX |
| 0.44% | 0.43% | $1.3M | 44,749 | $1.1M | 44,749 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.4% | 0.39% | $1.2M | 14,605 | $1.0M | 14,716 | -111-0.75% | Reduce |
| WWISDOMTREE INTERNATIONALEQUITY FUNDDWM |
| 0.38% | 0.41% | $1.1M | 15,412 | $1.1M | 15,655 | -243-1.55% | Reduce |
| IISHARES TRIVV |
| 0.38% | 0.37% | $1.1M | 1,499 | $977,202 | 1,496 | +3+0.20% | Add |
 MICROSOFT CORPMSFT |
| 0.37% | 0.39% | $1.1M | 2,999 | $1.0M | 2,822 | +177+6.27% | Add |
| IISHARES COREIJR |
| 0.36% | 0.34% | $1.1M | 7,196 | $894,535 | 7,196 | 00.00% | Unchanged |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 0.31% | 0.31% | $920,353 | 22,622 | $814,943 | 22,674 | -52-0.23% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.31% | 0.31% | $914,248 | 8,504 | $834,597 | 8,483 | +21+0.25% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.3% | 0.34% | $899,367 | 11,725 | $902,347 | 11,691 | +34+0.29% | Add |
 CATERPILLAR INCCAT |
| 0.27% | 0.2% | $810,389 | 761 | $534,179 | 754 | +7+0.93% | Add |
 ALPHABET INCGOOGL |
| 0.27% | 0.23% | $805,869 | 2,255 | $613,078 | 2,132 | +123+5.77% | Add |
| AAlphabet Inc Class CGOOG |
| 0.26% | 0.23% | $771,672 | 2,184 | $611,873 | 2,133 | +51+2.39% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.23% | 0.19% | $695,350 | 944 | $504,603 | 874 | +70+8.01% | Add |
 JPMORGAN CHASE & COJPM |
| 0.23% | 0.23% | $684,537 | 2,090 | $606,933 | 2,062 | +28+1.36% | Add |
| MMORGAN STANLEY ETF TRUSTCVIE |
| 0.23% | 0.26% | $683,487 | 8,039 | $685,612 | 9,432 | -1,393-14.77% | Reduce |
| IISHARES TRIEFA |
| 0.23% | 0.24% | $679,440 | 7,035 | $636,879 | 7,035 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.22% | 0.2% | $669,751 | 1,773 | $529,881 | 1,712 | +61+3.56% | Add |
 TESLA INCTSLA |
| 0.22% | 0.21% | $659,080 | 1,567 | $557,254 | 1,499 | +68+4.54% | Add |
 DISNEY WALT CODIS |
| 0.22% | 0.25% | $649,594 | 6,748 | $655,213 | 6,797 | -49-0.72% | Reduce |
| IISHARES RUSSELLIWM |
| 0.22% | 0.2% | $647,235 | 2,154 | $540,048 | 2,177 | -23-1.06% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.22% | 0.25% | $643,846 | 3,863 | $675,761 | 3,896 | -33-0.85% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.21% | 0.23% | $629,490 | 1,258 | $618,168 | 1,290 | -32-2.48% | Reduce |
| WWISDOMTREE TRDGRW |
| 0.18% | 0.19% | $551,941 | 5,772 | $512,195 | 5,831 | -59-1.01% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.18% | 0.18% | $550,369 | 737 | $479,300 | 737 | 00.00% | Unchanged |
| MMORGAN STANLEY ETF TRUSTCVLC |
| 0.17% | 0.24% | $519,762 | 5,501 | $644,483 | 8,050 | -2,549-31.66% | Reduce |
 META PLATFORMS INCMETA |
| 0.17% | 0.21% | $494,006 | 877 | $552,678 | 966 | -89-9.21% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.15% | — | $446,710 | 387 | $0 | 0 | +387 | New Buy |
 ASTRAZENECA PLCAZN |
| 0.15% | 0.17% | $445,796 | 2,351 | $463,861 | 2,352 | -1-0.04% | Reduce |
| SSCHWAB USSCHP |
| 0.14% | 0.15% | $406,959 | 15,356 | $387,601 | 14,566 | +790+5.42% | Add |
