| DDIMENSIONAL ETF TRUSTDFAC |
| 20.72% | 19.78% | $176.4M | 4.0M | $145.5M | 3.7M | +232,530+6.21% | Add |
| AAVANTIS U SAVUV |
| 7.44% | 7.32% | $63.4M | 507,991 | $53.9M | 487,601 | +20,390+4.18% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 6.71% | 7.57% | $57.1M | 554,449 | $55.7M | 557,390 | -2,941-0.53% | Reduce |
| VVANGUARD TOTALBNDX |
| 6.68% | 6.67% | $56.9M | 1.2M | $49.1M | 1.0M | +153,267+15.01% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 5.86% | 5.56% | $49.9M | 1.2M | $40.9M | 1.1M | +81,552+7.32% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 5.42% | 5.52% | $46.1M | 1.2M | $40.6M | 1.1M | +96,457+8.45% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 5.12% | 4.85% | $43.6M | 1.1M | $35.6M | 1.0M | +41,560+4.03% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 3.99% | 4.01% | $34.0M | 265,570 | $29.5M | 265,535 | +35+0.01% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 3.36% | 3.08% | $28.6M | 370,543 | $22.6M | 292,700 | +77,843+26.59% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 2.49% | 2.49% | $21.2M | 422,683 | $18.3M | 366,971 | +55,712+15.18% | Add |
 AVANTIS INTLNGG |
| 2.31% | 2.59% | $19.6M | 220,226 | $19.0M | 224,161 | -3,935-1.76% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 2.31% | 2.24% | $19.6M | 750,411 | $16.5M | 698,117 | +52,294+7.49% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.94% | 2.02% | $16.5M | 171,345 | $14.8M | 183,982 | -12,637-6.87% | Reduce |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 1.81% | 1.4% | $15.4M | 445,713 | $10.3M | 348,445 | +97,268+27.91% | Add |
 CHEVRON CORPORATIONCVX |
| 1.54% | 2.27% | $13.1M | 79,217 | $16.7M | 80,636 | -1,419-1.76% | Reduce |
 APPLE INCAAPL |
| 1.15% | 1.13% | $9.8M | 33,722 | $8.3M | 32,837 | +885+2.70% | Add |
 MCKESSON CORP COMMCK |
| 1.04% | 1.42% | $8.9M | 11,745 | $10.4M | 12,057 | -312-2.59% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.91% | 1.02% | $7.8M | 87,560 | $7.5M | 91,064 | -3,504-3.85% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.72% | 0.39% | $6.1M | 30,449 | $2.9M | 16,568 | +13,881+83.78% | Add |
 LINCOLN ELEC HLDGS INCLECO |
| 0.71% | 0.77% | $6.0M | 22,764 | $5.7M | 22,764 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.68% | 0.67% | $5.8M | 80,157 | $5.0M | 80,898 | -741-0.92% | Reduce |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 0.62% | 0.68% | $5.2M | 142,416 | $5.0M | 148,025 | -5,609-3.79% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.56% | 0.42% | $4.8M | 63,128 | $3.1M | 41,208 | +21,920+53.19% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.54% | 0.54% | $4.6M | 114,926 | $3.9M | 116,328 | -1,402-1.21% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.5% | 0.53% | $4.2M | 60,666 | $3.9M | 62,318 | -1,652-2.65% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.48% | 0.53% | $4.1M | 79,505 | $3.9M | 86,168 | -6,663-7.73% | Reduce |
| DDIMENSIONAL ETF TRUSTDCOR |
| 0.46% | 0.49% | $3.9M | 47,278 | $3.6M | 49,622 | -2,344-4.72% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.41% | 0.43% | $3.5M | 89,295 | $3.1M | 89,257 | +38+0.04% | Add |
 BROADCOM INCAVGO |
| 0.4% | 0.37% | $3.4M | 8,923 | $2.7M | 8,830 | +93+1.05% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.37% | 0.39% | $3.1M | 67,495 | $2.9M | 70,277 | -2,782-3.96% | Reduce |
 AMAZON COM INCAMZN |
| 0.37% | 0.36% | $3.1M | 13,140 | $2.6M | 12,693 | +447+3.52% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.37% | 0.4% | $3.1M | 107,587 | $3.0M | 110,996 | -3,409-3.07% | Reduce |
 MICROSOFT CORPMSFT |
| 0.36% | 0.42% | $3.1M | 8,319 | $3.1M | 8,429 | -110-1.31% | Reduce |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.36% | 0.28% | $3.1M | 30,543 | $2.1M | 20,357 | +10,186+50.04% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.36% | 0.41% | $3.1M | 76,398 | $3.0M | 76,760 | -362-0.47% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.36% | 0.36% | $3.1M | 53,573 | $2.6M | 53,920 | -347-0.64% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.32% | 0.3% | $2.7M | 3,967 | $2.2M | 3,716 | +251+6.75% | Add |
 ALPHABET INCGOOGL |
| 0.32% | 0.33% | $2.7M | 7,591 | $2.4M | 8,356 | -765-9.16% | Reduce |
| VVANGUARD CALIF TAX FREE FDSVTEC |
| 0.31% | 0.27% | $2.7M | 26,470 | $2.0M | 19,834 | +6,636+33.46% | Add |
 TESLA INCTSLA |
| 0.31% | 0.31% | $2.6M | 6,287 | $2.3M | 6,189 | +98+1.58% | Add |
 CONNECTONE BANCORP INCCNOB |
| 0.3% | 0.28% | $2.6M | 77,504 | $2.1M | 77,425 | +79+0.10% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.3% | 0.33% | $2.6M | 62,583 | $2.4M | 62,871 | -288-0.46% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.29% | 0.27% | $2.5M | 6,995 | $2.0M | 6,868 | +127+1.85% | Add |
| IISHARES MSCIQUAL |
| 0.28% | 0.29% | $2.4M | 11,028 | $2.1M | 11,012 | +16+0.15% | Add |
| IISHARES TRIVV |
| 0.28% | 0.29% | $2.4M | 3,223 | $2.1M | 3,235 | -12-0.37% | Reduce |
 ELI LILLY & COLLY |
| 0.28% | 0.32% | $2.4M | 1,977 | $2.3M | 2,531 | -554-21.89% | Reduce |
| IISHARES TRIEUR |
| 0.26% | 0.29% | $2.2M | 28,911 | $2.1M | 30,097 | -1,186-3.94% | Reduce |
 INTEL CORPINTC |
| 0.24% | 0.08% | $2.0M | 14,349 | $623,278 | 14,124 | +225+1.59% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.22% | 0.17% | $1.9M | 2,498 | $1.3M | 1,959 | +539+27.51% | Add |
| VVANGUARD MUN BD FDSVCRM |
| 0.21% | 0.22% | $1.8M | 23,346 | $1.6M | 21,396 | +1,950+9.11% | Add |
