| DDIMENSIONAL ETF TRUSTDFAC |
| 24.75% | 25.61% | $34.9M | 785,884 | $30.5M | 783,802 | +2,082+0.27% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 17.39% | 18.66% | $24.5M | 664,948 | $22.2M | 653,050 | +11,898+1.82% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 10.7% | 9.03% | $15.1M | 117,661 | $10.7M | 96,635 | +21,026+21.76% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 5.69% | 6.56% | $8.0M | 189,699 | $7.8M | 184,780 | +4,919+2.66% | Add |
 AVANTIS INTLNGG |
| 5.49% | 5.44% | $7.7M | 86,643 | $6.5M | 76,184 | +10,459+13.73% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 3.5% | 4.03% | $4.9M | 90,617 | $4.8M | 88,810 | +1,807+2.03% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 2.08% | 2.46% | $2.9M | 78,550 | $2.9M | 82,432 | -3,882-4.71% | Reduce |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 1.89% | 2.03% | $2.7M | 64,421 | $2.4M | 58,093 | +6,328+10.89% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.89% | 1.51% | $2.7M | 27,612 | $1.8M | 22,231 | +5,381+24.20% | Add |
| AAMERICAN CENTY ETF TRAVRE |
| 1.8% | 1.95% | $2.5M | 53,531 | $2.3M | 52,739 | +792+1.50% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.71% | 1.81% | $2.4M | 34,550 | $2.2M | 34,491 | +59+0.17% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 1.47% | 1.38% | $2.1M | 25,227 | $1.6M | 22,710 | +2,517+11.08% | Add |
 APPLE INCAAPL |
| 1.37% | 1.41% | $1.9M | 6,674 | $1.7M | 6,622 | +52+0.79% | Add |
| IISHARES TRIVV |
| 1.35% | 1.3% | $1.9M | 2,544 | $1.5M | 2,365 | +179+7.57% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.16% | 1.16% | $1.6M | 56,390 | $1.4M | 51,869 | +4,521+8.72% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.94% | 0.83% | $1.3M | 6,594 | $982,407 | 5,633 | +961+17.06% | Add |
| DDIMENSIONAL ETF TRUSTDFCA |
| 0.91% | 1% | $1.3M | 25,416 | $1.2M | 23,849 | +1,567+6.57% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.86% | 0.88% | $1.2M | 14,676 | $1.0M | 14,676 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.81% | 0.84% | $1.1M | 1,664 | $994,323 | 1,664 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 0.8% | 0.83% | $1.1M | 9,001 | $991,901 | 8,979 | +22+0.25% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.71% | 0.74% | $999,053 | 24,583 | $884,998 | 25,615 | -1,032-4.03% | Reduce |
 MICROSOFT CORPMSFT |
| 0.7% | 0.81% | $991,392 | 2,658 | $958,999 | 2,591 | +67+2.59% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.7% | 0.74% | $980,268 | 37,472 | $885,740 | 37,452 | +20+0.05% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.66% | 0.68% | $928,626 | 11,333 | $804,048 | 11,339 | -6-0.05% | Reduce |
| AAMERICAN CENTY ETF TRAVGE |
| 0.51% | 0.52% | $723,773 | 7,303 | $623,681 | 7,086 | +217+3.06% | Add |
 ALPHABET INCGOOGL |
| 0.49% | 0.43% | $688,652 | 1,927 | $508,406 | 1,768 | +159+8.99% | Add |
| AAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFTAXF |
| 0.48% | 0.56% | $674,377 | 13,266 | $660,059 | 13,188 | +78+0.59% | Add |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.45% | 0.47% | $635,324 | 7,674 | $562,539 | 7,625 | +49+0.64% | Add |
 TRICO BANCSHARESTCBK |
| 0.44% | 0.66% | $615,936 | 11,438 | $780,322 | 16,414 | -4,976-30.32% | Reduce |
 AMAZON COM INCAMZN |
| 0.43% | 0.39% | $603,715 | 2,533 | $465,067 | 2,233 | +300+13.43% | Add |
 LAM RESEARCH CORPLRCX |
| 0.38% | 0.22% | $531,696 | 1,227 | $260,238 | 1,218 | +9+0.74% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.36% | — | $514,012 | 1,389 | $0 | 0 | +1,389 | New Buy |
| IINVESCO QQQ TRVOO |
| 0.36% | — | $512,534 | 696 | $0 | 0 | +696 | New Buy |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.36% | 0.25% | $502,888 | 715 | $300,979 | 488 | +227+46.52% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 0.35% | 0.46% | $490,557 | 7,478 | $545,698 | 9,098 | -1,620-17.81% | Reduce |
| IISHARES COREIJH |
| 0.34% | 0.31% | $485,562 | 6,297 | $370,402 | 5,485 | +812+14.80% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.32% | — | $453,636 | 393 | $0 | 0 | +393 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.3% | 0.35% | $429,335 | 858 | $411,633 | 859 | -1-0.12% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.3% | 0.28% | $418,726 | 1,185 | $334,492 | 1,166 | +19+1.63% | Add |
| AAVANTIS SHORT-TERM FIXED INCOME ETFAVSF |
| 0.3% | 0.28% | $418,461 | 8,986 | $328,021 | 7,009 | +1,977+28.21% | Add |
| IISHARES RUSSELLIWM |
| 0.26% | — | $371,957 | 1,238 | $0 | 0 | +1,238 | New Buy |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.25% | 0.29% | $350,543 | 8,498 | $348,069 | 8,934 | -436-4.88% | Reduce |
| VVANGUARD MIDVO |
| 0.25% | 0.23% | $347,418 | 4,312 | $278,565 | 970 | +3,342+344.54% | Add |
 TESLA INCTSLA |
| 0.25% | 0.26% | $346,574 | 824 | $311,155 | 837 | -13-1.55% | Reduce |
 BROADCOM INCAVGO |
| 0.24% | 0.23% | $338,842 | 897 | $268,964 | 869 | +28+3.22% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.24% | 0.25% | $338,284 | 7,255 | $298,238 | 7,258 | -3-0.04% | Reduce |
 BAYCOM CORP COMBCML |
| 0.23% | 0.25% | $329,000 | 10,000 | $297,250 | 10,000 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.23% | 0.25% | $323,460 | 1,367 | $293,987 | 1,367 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.23% | 0.25% | $321,507 | 6,733 | $302,264 | 6,313 | +420+6.65% | Add |
 META PLATFORMS INCMETA |
| 0.22% | 0.26% | $303,050 | 538 | $308,378 | 539 | -1-0.19% | Reduce |
