| VVANGUARD MALVERN FDSVCRB |
| 12.44% | 13% | $45.2M | 585,536 | $43.3M | 559,754 | +25,782+4.61% | Add |
| VVANGUARD INDEX FDSVUG |
| 10.85% | 9.49% | $39.4M | 457,942 | $31.6M | 72,409 | +385,533+532.44% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 8.57% | 8.37% | $31.2M | 788,526 | $27.9M | 781,347 | +7,179+0.92% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 7.13% | 6.59% | $25.9M | 314,786 | $22.0M | 308,886 | +5,900+1.91% | Add |
| MMORGAN STANLEY ETF TRUSTEVSD |
| 4.74% | 5.06% | $17.2M | 338,935 | $16.9M | 331,240 | +7,695+2.32% | Add |
| VVANGUARD FTSEVEA |
| 3.28% | 3.11% | $11.9M | 167,379 | $10.4M | 161,721 | +5,658+3.50% | Add |
| SSTATE STREETSPTI |
| 3.23% | 3.41% | $11.7M | 413,267 | $11.3M | 396,000 | +17,267+4.36% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 3.19% | 2.88% | $11.6M | 285,169 | $9.6M | 277,714 | +7,455+2.68% | Add |
| IISHARES TRIVW |
| 3.07% | 2.76% | $11.2M | 81,285 | $9.2M | 81,397 | -112-0.14% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 2.77% | 2.96% | $10.1M | 347,656 | $9.9M | 338,407 | +9,249+2.73% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 2.71% | 2.76% | $9.9M | 62,351 | $9.2M | 62,109 | +242+0.39% | Add |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 2.7% | 3.11% | $9.8M | 284,741 | $10.4M | 286,777 | -2,036-0.71% | Reduce |
| MMORGAN STANLEY ETF TRUSTMSOL |
| 2.5% | 2.7% | $9.1M | 180,493 | $9.0M | 179,313 | +1,180+0.66% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 2.04% | 1.95% | $7.4M | 256,643 | $6.5M | 244,197 | +12,446+5.10% | Add |
| IISHARES TRGVI |
| 1.92% | 2.07% | $7.0M | 65,028 | $6.9M | 64,903 | +125+0.19% | Add |
| SSTATE STREETSPYM |
| 1.84% | 1.67% | $6.7M | 76,306 | $5.6M | 72,553 | +3,753+5.17% | Add |
| VVANGUARD MUN BD FDSVCRM |
| 1.84% | 1.66% | $6.7M | 87,581 | $5.5M | 73,771 | +13,810+18.72% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.83% | 1.94% | $6.7M | 132,472 | $6.5M | 129,252 | +3,220+2.49% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.71% | 1.81% | $6.2M | 166,782 | $6.0M | 170,084 | -3,302-1.94% | Reduce |
| IISHARES S&PIVE |
| 1.69% | 1.71% | $6.2M | 27,101 | $5.7M | 27,063 | +38+0.14% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.68% | 1.56% | $6.1M | 8,157 | $5.2M | 8,010 | +147+1.84% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.58% | 1.61% | $5.7M | 106,198 | $5.4M | 101,443 | +4,755+4.69% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 1.57% | 1.57% | $5.7M | 163,392 | $5.2M | 155,292 | +8,100+5.22% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.39% | 1.54% | $5.1M | 100,166 | $5.1M | 103,034 | -2,868-2.78% | Reduce |
| IISHARES COREIJR |
| 1.1% | 1.01% | $4.0M | 26,881 | $3.4M | 27,027 | -146-0.54% | Reduce |
| IISHARES RUSSELLIWF |
| 0.94% | 0.88% | $3.4M | 27,440 | $2.9M | 6,857 | +20,583+300.18% | Add |
| SSPDR SERIES TRUSTSHM |
| 0.74% | 0.81% | $2.7M | 55,746 | $2.7M | 56,194 | -448-0.80% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.71% | 0.7% | $2.6M | 51,159 | $2.3M | 50,999 | +160+0.31% | Add |
 APPLE INCAAPL |
| 0.69% | 0.68% | $2.5M | 8,720 | $2.3M | 8,866 | -146-1.65% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.68% | 0.68% | $2.5M | 23,021 | $2.3M | 22,871 | +150+0.66% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.38% | 0.34% | $1.4M | 11,631 | $1.1M | 11,643 | -12-0.10% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.37% | 0.36% | $1.3M | 15,628 | $1.2M | 15,583 | +45+0.29% | Add |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.33% | 0.35% | $1.2M | 14,977 | $1.2M | 14,525 | +452+3.11% | Add |
 JPMORGAN CHASE & COJPM |
| 0.32% | 0.31% | $1.2M | 3,570 | $1.0M | 3,567 | +3+0.08% | Add |
| SSPDR SERIES TRUSTTFI |
| 0.32% | 0.33% | $1.2M | 25,239 | $1.1M | 24,302 | +937+3.86% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.28% | 0.3% | $1.0M | 12,534 | $1.0M | 12,764 | -230-1.80% | Reduce |
 MICROSOFT CORPMSFT |
| 0.28% | 0.31% | $1.0M | 2,750 | $1.0M | 2,810 | -60-2.14% | Reduce |
 CONNECTONE BANCORP INCCNOB |
| 0.27% | 0.24% | $996,832 | 29,810 | $792,793 | 29,615 | +195+0.66% | Add |
| IISHARES TRIVV |
| 0.26% | 0.25% | $947,009 | 1,265 | $820,660 | 1,256 | +9+0.72% | Add |
 ALPHABET INCGOOGL |
| 0.24% | 0.21% | $882,550 | 2,470 | $687,388 | 2,390 | +80+3.35% | Add |
| VVANGUARD FSTEVWO |
| 0.24% | 0.24% | $872,121 | 14,611 | $799,033 | 14,783 | -172-1.16% | Reduce |
| IISHARES RUSSELLIWM |
| 0.24% | 0.21% | $863,780 | 2,875 | $711,357 | 2,868 | +7+0.24% | Add |
 LAM RESEARCH CORPLRCX |
| 0.23% | 0.15% | $840,660 | 1,940 | $496,760 | 2,325 | -385-16.56% | Reduce |
| SSTATE STREETSPAB |
| 0.21% | 0.23% | $761,099 | 29,824 | $760,030 | 29,665 | +159+0.54% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.21% | 0.22% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 0.2% | 0.19% | $741,044 | 12,850 | $628,813 | 13,014 | -164-1.26% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.2% | 0.2% | $733,865 | 3,367 | $665,849 | 3,394 | -27-0.80% | Reduce |
 MCDONALDS CORPMCD |
| 0.19% | 0.23% | $687,942 | 2,545 | $765,879 | 2,464 | +81+3.29% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.19% | 0.18% | $686,410 | 1,855 | $591,846 | 1,845 | +10+0.54% | Add |
| BBANK OF AMER CORPBAC |
| 0.18% | 0.17% | $664,274 | 11,658 | $565,894 | 11,608 | +50+0.43% | Add |
