ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 202084 2045 SH SOLE 0 0 2045 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 367011 1403 SH SOLE 0 0 1403 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 630113 1030 SH SOLE 0 0 1030 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2590256 7528 SH SOLE 0 0 7528 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3371264 9894 SH SOLE 0 0 9894 AMAZON COM INC COM 023135106 BBG001S5PQL7 3342597 13416 SH SOLE 0 0 13416 AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 BBG0161JWX22 963323 12177 SH SOLE 0 0 12177 AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 BBG0161JYFR2 1290254 16197 SH SOLE 0 0 16197 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 16628389 176860 SH SOLE 0 0 176860 AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 BBG0161K06W0 1727021 19623 SH SOLE 0 0 19623 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 19678941 218388 SH SOLE 0 0 218388 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 60528507 553378 SH SOLE 0 0 553378 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 33966327 265175 SH SOLE 0 0 265175 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 60033750 509754 SH SOLE 0 0 509754 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 342725 2889 SH SOLE 0 0 2889 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 383166 1260 SH SOLE 0 0 1260 AMGEN INC COM 031162100 BBG001S5NNL6 280726 666 SH SOLE 0 0 666 APPLE INC COM 037833100 BBG001S5N8V8 12794622 38420 SH SOLE 0 0 38420 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2064442 4037 SH SOLE 0 0 4037 AT&T INC COM 00206R102 BBG001S5VWH2 388454 15920 SH SOLE 0 0 15920 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 330245 2111 SH SOLE 0 0 2111 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 714007 2767 SH SOLE 0 0 2767 BANK OF AMER CORP COM 060505104 BBG001S5P0Y0 3072635 56451 SH SOLE 0 0 56451 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1787641 3590 SH SOLE 0 0 3590 BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 BBG01HFQDFN4 623871 12525 SH SOLE 0 0 12525 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 225416 213 SH SOLE 0 0 213 BOEING CO COM 097023105 BBG001S5P0V3 349588 1879 SH SOLE 0 0 1879 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 323170 5179 SH SOLE 0 0 5179 BROADCOM INC COM 11135F101 BBG00KHY5SY8 3131975 8918 SH SOLE 0 0 8918 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 276448 1716 SH SOLE 0 0 1716 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 738294 2236 SH SOLE 0 0 2236 CAPITAL GROUP INTERNATIONAL SHS 14021M107 BBG01J9W3D87 5722850 155915 SH SOLE 0 0 155915 CAPITAL GROUP INTERNATIONAL SHS 14021T102 BBG01N7S4291 627168 17431 SH SOLE 0 0 17431 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 BBG015DN0WJ1 17878971 521405 SH SOLE 0 0 521405 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 538142 25420 SH SOLE 0 0 25420 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 BBG019XRCM29 3254652 125468 SH SOLE 0 0 125468 CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 BBG01J5S8NT0 1977543 76917 SH SOLE 0 0 76917 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1842926 2273 SH SOLE 0 0 2273 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 16216472 79411 SH SOLE 0 0 79411 CISCO SYS INC COM 17275R102 BBG001S6HC62 663371 6163 SH SOLE 0 0 6163 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 241360 695 SH SOLE 0 0 695 CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 2329957 77536 SH SOLE 0 0 77536 COSTCO WHOLESALE CORPORATION COM 22160K105 BBG001S9KRQ7 1321925 1452 SH SOLE 0 0 1452 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 271899 1027 SH SOLE 0 0 1027 DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 BBG025H4LCL6 19004607 786615 SH SOLE 0 0 786615 DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 BBG025H4JVD6 3833193 46373 SH SOLE 0 0 46373 DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 BBG025H4PSN5 52231742 1246284 SH SOLE 0 0 1246284 DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 BBG025H4P378 3806016 101575 SH SOLE 0 0 101575 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 BBG01H4ZQZZ5 1026908 21542 SH SOLE 0 0 21542 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 BBG01254CL28 282164 7033 SH SOLE 0 0 7033 DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 BBG01B92W7S9 1222627 25287 SH SOLE 0 0 25287 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 44958528 1131886 SH SOLE 0 0 1131886 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 4497358 114407 SH SOLE 0 0 114407 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 2963680 109563 SH SOLE 0 0 109563 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 536710 11882 SH SOLE 0 0 11882 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 300499 5379 SH SOLE 0 0 5379 DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 BBG01JY7QW78 7014413 137165 SH SOLE 0 0 137165 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 2579551 62263 SH SOLE 0 0 62263 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 49668791 1320627 SH SOLE 0 0 1320627 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 374329 10332 SH SOLE 0 0 10332 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 3222605 74442 SH SOLE 0 0 74442 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 551946 11991 SH SOLE 0 0 11991 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 BBG011DXY6D4 184719194 4155662 SH SOLE 0 0 4155662 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 4154746 79350 SH SOLE 0 0 79350 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 BBG011DXXNJ2 625588 7534 SH SOLE 0 0 7534 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 232135 4221 SH SOLE 0 0 4221 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 276118 3566 SH SOLE 0 0 3566 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 3189259 67612 SH SOLE 0 0 67612 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 4011847 60383 SH SOLE 0 0 60383 DISNEY WALT CO COM 254687106 BBG001S5QHF3 430965 4108 SH SOLE 0 0 4108 DOCUSIGN INC COM 256163106 BBG001T535D5 256715 3823 SH SOLE 0 0 3823 EATON CORP PLC SHS G29183103 BBG001S5QZ45 209269 487 SH SOLE 0 0 487 ELI LILLY & CO COM 532457108 BBG001S5STL8 2169943 1875 SH SOLE 0 0 1875 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 493218 3180 SH SOLE 0 0 3180 EVERGY INC COM 30034W106 BBG00H433CS1 231869 2956 SH SOLE 0 0 2956 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 760717 4120 SH SOLE 0 0 4120 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 817121 5021 SH SOLE 0 0 5021 FORTINET INC COM 34959E109 BBG001S77BL6 778858 4357 SH SOLE 0 0 4357 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 483940 1550 SH SOLE 0 0 1550 GE VERNOVA INC COM 36828A101 BBG013G17W77 392795 413 SH SOLE 0 0 413 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 280012 311 SH SOLE 0 0 311 HOME DEPOT INC COM 437076102 BBG001S5RTW7 757855 2664 SH SOLE 0 0 2664 INTEL CORP COM 458140100 BBG001S5SF65 2366928 19687 SH SOLE 0 0 19687 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 352194 1601 SH SOLE 0 0 1601 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 330184 812 SH SOLE 0 0 812 INVESCO LTD SHS G491BT108 BBG001S9RD81 380740 12624 SH SOLE 0 0 12624 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1862942 2518 SH SOLE 0 0 2518 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 486047 5017 SH SOLE 0 0 5017 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 2113161 28672 SH SOLE 0 0 28672 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 671870 9338 SH SOLE 0 0 9338 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2427189 3169 SH SOLE 0 0 3169 ISHARES TR MSCI USA MIN ETF 46429B697 BBG0025X2G81 2462699 25274 SH SOLE 0 0 25274 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2430639 10937 SH SOLE 0 0 10937 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 900752 7191 SH SOLE 0 0 7191 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 714317 2881 SH SOLE 0 0 2881 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 608243 7813 SH SOLE 0 0 7813 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 357800 5000 SH SOLE 0 0 5000 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 5887260 79773 SH SOLE 0 0 79773 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1096024 4140 SH SOLE 0 0 4140 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1360169 4111 SH SOLE 0 0 4111 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 404725 1232 SH SOLE 0 0 1232 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 6552589 24766 SH SOLE 0 0 24766 LINDE PLC SHS G54950103 BBG01FND0CH6 413421 871 SH SOLE 0 0 871 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 224070 440 SH SOLE 0 0 440 MARATHON PETE CORP COM 56585A102 BBG001S169P1 214318 542 SH SOLE 0 0 542 MCDONALDS CORP COM 580135101 BBG001S5T110 445547 1929 SH SOLE 0 0 1929 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 10024584 11741 SH SOLE 0 0 11741 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 273540 3170 SH SOLE 0 0 3170 MERCK & CO INC COM 58933Y105 BBG001S5TC52 592575 4078 SH SOLE 0 0 4078 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1728165 2383 SH SOLE 0 0 2383 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 409003 384 SH SOLE 0 0 384 MICROSOFT CORP COM 594918104 BBG001S5TD05 4367737 8516 SH SOLE 0 0 8516 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 615962 3275 SH SOLE 0 0 3275 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7064323 30932 SH SOLE 0 0 30932 ORACLE CORP COM 68389X105 BBG001S5SJG6 767096 5587 SH SOLE 0 0 5587 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 234811 591 SH SOLE 0 0 591 PEPSICO INC COM 713448108 BBG001S695T1 361973 2856 SH SOLE 0 0 2856 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 206086 1080 SH SOLE 0 0 1080 PHILLIPS 66 COM 718546104 BBG00286S4P7 284241 1113 SH SOLE 0 0 1113 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 767624 5284 SH SOLE 0 0 5284 QUALCOMM INC COM 747525103 BBG001S6VS70 276060 1500 SH SOLE 0 0 1500 SANDISK CORP COM 80004C200 BBG01R388JK6 441933 254 SH SOLE 0 0 254 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 BBG0051QPC87 239874 5729 SH SOLE 0 0 5729 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 272381 8655 SH SOLE 0 0 8655 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 230405 6583 SH SOLE 0 0 6583 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 453497 16509 SH SOLE 0 0 16509 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1028401 35087 SH SOLE 0 0 35087 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 631713 21057 SH SOLE 0 0 21057 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 405154 12417 SH SOLE 0 0 12417 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 237882 3868 SH SOLE 0 0 3868 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 234598 616 SH SOLE 0 0 616 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 440001 14071 SH SOLE 0 0 14071 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 9783916 12829 SH SOLE 0 0 12829 STRYKER CORPORATION COM 863667101 BBG001S8FR03 463947 1685 SH SOLE 0 0 1685 TESLA INC COM 88160R101 BBG001SQKGD7 2006096 5654 SH SOLE 0 0 5654 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1288134 4599 SH SOLE 0 0 4599 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 208189 1545 SH SOLE 0 0 1545 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 407234 901 SH SOLE 0 0 901 US BANCORP COM NEW 902973304 BBG001S6T8C1 794556 13756 SH SOLE 0 0 13756 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 495443 5796 SH SOLE 0 0 5796 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2020839 28807 SH SOLE 0 0 28807 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 496222 10015 SH SOLE 0 0 10015 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 3420102 36276 SH SOLE 0 0 36276 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 53124419 1133442 SH SOLE 0 0 1133442 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1472241 6356 SH SOLE 0 0 6356 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 BBG001SHTTV0 1401398 4926 SH SOLE 0 0 4926 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 BBG001SHTB03 2607457 6967 SH SOLE 0 0 6967 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1299698 14501 SH SOLE 0 0 14501 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2694135 3844 SH SOLE 0 0 3844 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 BBG01S6YYQV7 8137809 107472 SH SOLE 0 0 107472 VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 BBG01S6YVK16 813956 10764 SH SOLE 0 0 10764 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 539214 9091 SH SOLE 0 0 9091 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 7394452 85190 SH SOLE 0 0 85190 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 533033 3377 SH SOLE 0 0 3377 VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 27558955 374341 SH SOLE 0 0 374341 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 BBG01KG1P4G1 4922554 66512 SH SOLE 0 0 66512 VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 BBG01T3ZRYM6 382484 5123 SH SOLE 0 0 5123 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 22388132 454858 SH SOLE 0 0 454858 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 BBG01QXXCZC8 4573466 63902 SH SOLE 0 0 63902 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 BBG01QXXK713 2815262 37850 SH SOLE 0 0 37850 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 382947 6653 SH SOLE 0 0 6653 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 380688 4928 SH SOLE 0 0 4928 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 869962 10240 SH SOLE 0 0 10240 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1128741 15986 SH SOLE 0 0 15986 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 3879023 39341 SH SOLE 0 0 39341 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 332488 2646 SH SOLE 0 0 2646 VISA INC COM CL A 92826C839 BBG001SRCFY3 1330959 3704 SH SOLE 0 0 3704 WALMART INC COM 931142103 BBG001S5XH92 848092 8161 SH SOLE 0 0 8161 WELLS FARGO & CO COM 949746101 BBG001S5XF23 823115 10283 SH SOLE 0 0 10283 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 335846 739 SH SOLE 0 0 739 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 809871 3553 SH SOLE 0 0 3553 YUM BRANDS INC COM 988498101 BBG001S7JQ30 250048 1834 SH SOLE 0 0 1834