The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 201,010 1,501 SH SOLE 0 0 1,501
ABBVIE INC COM 00287Y109 347,774 1,502 SH SOLE 0 0 1,502
ALPHABET INC CAP STK CL A 02079K305 1,777,314 7,311 SH SOLE 0 0 7,311
ALPHABET INC CAP STK CL C 02079K107 1,769,200 7,264 SH SOLE 0 0 7,264
AMAZON COM INC COM 023135106 2,596,416 11,825 SH SOLE 0 0 11,825
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 14,795,270 196,981 SH SOLE 0 0 196,981
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 738,032 10,032 SH SOLE 0 0 10,032
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 237,117 3,314 SH SOLE 0 0 3,314
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 222,422 3,499 SH SOLE 0 0 3,499
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 17,931,786 227,272 SH SOLE 0 0 227,272
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 50,027,206 561,914 SH SOLE 0 0 561,914
AMERICAN CENTY ETF TR US EQT ETF 025072885 27,465,342 252,671 SH SOLE 0 0 252,671
AMERICAN CENTY ETF TR US SML CP VALU 025072877 45,309,787 455,237 SH SOLE 0 0 455,237
AMERICAN EXPRESS CO COM 025816109 453,399 1,365 SH SOLE 0 0 1,365
AMGEN INC COM 031162100 207,700 736 SH SOLE 0 0 736
APPLE INC COM 037833100 8,950,651 35,152 SH SOLE 0 0 35,152
APPLIED MATLS INC COM 038222105 274,557 1,341 SH SOLE 0 0 1,341
AT&T INC COM 00206R102 336,656 11,921 SH SOLE 0 0 11,921
AUTOMATIC DATA PROCESSING IN COM 053015103 831,434 2,833 SH SOLE 0 0 2,833
AUTOZONE INC COM 053332102 235,964 55 SH SOLE 0 0 55
BANK AMERICA CORP COM 060505104 3,168,768 61,422 SH SOLE 0 0 61,422
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,495,652 2,975 SH SOLE 0 0 2,975
BLACKROCK INC COM 09290D101 236,672 203 SH SOLE 0 0 203
BLACKSTONE INC COM 09260D107 212,844 1,246 SH SOLE 0 0 1,246
BOEING CO COM 097023105 388,710 1,801 SH SOLE 0 0 1,801
BROADCOM INC COM 11135F101 3,654,084 11,076 SH SOLE 0 0 11,076
CADENCE DESIGN SYSTEM INC COM 127387108 939,621 2,675 SH SOLE 0 0 2,675
CAPITAL GROUP INTERNATIONAL SHS 14021M107 4,198,967 124,525 SH SOLE 0 0 124,525
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 8,256,563 278,750 SH SOLE 0 0 278,750
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 636,556 23,326 SH SOLE 0 0 23,326
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 1,092,178 41,433 SH SOLE 0 0 41,433
CATERPILLAR INC COM 149123101 751,035 1,574 SH SOLE 0 0 1,574
CERUS CORP COM 157085101 17,580 11,056 SH SOLE 0 0 11,056
CHEVRON CORP NEW COM 166764100 12,823,907 82,580 SH SOLE 0 0 82,580
CISCO SYS INC COM 17275R102 450,439 6,583 SH SOLE 0 0 6,583
CONNECTONE BANCORP INC COM 20786W107 1,976,415 79,662 SH SOLE 0 0 79,662
COSTCO WHSL CORP NEW COM 22160K105 1,404,267 1,517 SH SOLE 0 0 1,517
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 769,249 15,439 SH SOLE 0 0 15,439
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 1,023,100 24,899 SH SOLE 0 0 24,899
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 31,917,495 995,245 SH SOLE 0 0 995,245
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,637,460 115,365 SH SOLE 0 0 115,365
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 3,036,159 111,174 SH SOLE 0 0 111,174
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 400,615 9,783 SH SOLE 0 0 9,783
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,320,795 63,846 SH SOLE 0 0 63,846
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 34,563,295 1,054,080 SH SOLE 0 0 1,054,080
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 326,802 10,332 SH SOLE 0 0 10,332
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2,620,092 73,412 SH SOLE 0 0 73,412
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 510,076 10,631 SH SOLE 0 0 10,631
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,782,730 82,665 SH SOLE 0 0 82,665
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 3,252,480 45,211 SH SOLE 0 0 45,211
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 136,131,984 3,529,478 SH SOLE 0 0 3,529,478
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 39,146,047 1,036,432 SH SOLE 0 0 1,036,432
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 15,015,198 629,568 SH SOLE 0 0 629,568
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2,764,591 86,828 SH SOLE 0 0 86,828
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 2,293,563 54,001 SH SOLE 0 0 54,001
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,542,545 60,858 SH SOLE 0 0 60,858
DISNEY WALT CO COM 254687106 464,809 4,059 SH SOLE 0 0 4,059
DOCUSIGN INC COM 256163106 254,190 3,526 SH SOLE 0 0 3,526
ELI LILLY & CO COM 532457108 2,066,363 2,708 SH SOLE 0 0 2,708
EVERGY INC COM 30034W106 224,259 2,950 SH SOLE 0 0 2,950
EXPEDITORS INTL WASH INC COM 302130109 528,731 4,313 SH SOLE 0 0 4,313
EXXON MOBIL CORP COM 30231G102 372,716 3,306 SH SOLE 0 0 3,306
GE AEROSPACE COM NEW 369604301 446,612 1,485 SH SOLE 0 0 1,485
GE VERNOVA INC COM 36828A101 226,284 368 SH SOLE 0 0 368
GOLDMAN SACHS GROUP INC COM 38141G104 217,404 273 SH SOLE 0 0 273
HOME DEPOT INC COM 437076102 809,127 1,997 SH SOLE 0 0 1,997
INTEL CORP COM 458140100 488,410 14,558 SH SOLE 0 0 14,558
INTERNATIONAL BUSINESS MACHS COM 459200101 378,403 1,341 SH SOLE 0 0 1,341
INTUIT COM 461202103 206,922 303 SH SOLE 0 0 303
INTUITIVE SURGICAL INC COM NEW 46120E602 318,875 713 SH SOLE 0 0 713
INVESCO QQQ TR UNIT SER 1 46090E103 420,758 701 SH SOLE 0 0 701
ISHARES TR CORE MSCI EAFE 46432F842 377,442 4,323 SH SOLE 0 0 4,323
ISHARES TR CORE MSCI EURO 46434V738 2,178,096 31,974 SH SOLE 0 0 31,974
ISHARES TR CORE S&P MCP ETF 464287507 561,236 8,600 SH SOLE 0 0 8,600
ISHARES TR CORE S&P500 ETF 464287200 2,084,259 3,114 SH SOLE 0 0 3,114
ISHARES TR MSCI USA QLT FCT 46432F339 1,904,350 9,791 SH SOLE 0 0 9,791
ISHARES TR RUS 1000 GRW ETF 464287614 811,779 1,733 SH SOLE 0 0 1,733
ISHARES TR RUS 1000 VAL ETF 464287598 570,280 2,801 SH SOLE 0 0 2,801
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4,434,861 70,495 SH SOLE 0 0 70,495
JOHNSON & JOHNSON COM 478160104 717,205 3,868 SH SOLE 0 0 3,868
JPMORGAN CHASE & CO. COM 46625H100 904,459 2,867 SH SOLE 0 0 2,867
LINCOLN ELEC HLDGS INC COM 533900106 4,898,190 20,770 SH SOLE 0 0 20,770
LOWES COS INC COM 548661107 201,048 800 SH SOLE 0 0 800
MCDONALDS CORP COM 580135101 385,720 1,269 SH SOLE 0 0 1,269
MCKESSON CORP COM 58155Q103 9,466,706 12,254 SH SOLE 0 0 12,254
META PLATFORMS INC CL A 30303M102 1,495,943 2,037 SH SOLE 0 0 2,037
MICROSOFT CORP COM 594918104 4,072,789 7,863 SH SOLE 0 0 7,863
NETFLIX INC COM 64110L106 276,951 231 SH SOLE 0 0 231
NVIDIA CORPORATION COM 67066G104 2,961,378 15,872 SH SOLE 0 0 15,872
ORACLE CORP COM 68389X105 1,304,673 4,639 SH SOLE 0 0 4,639
PEPSICO INC COM 713448108 492,309 3,505 SH SOLE 0 0 3,505
PROCTER AND GAMBLE CO COM 742718109 473,131 3,079 SH SOLE 0 0 3,079
SCHWAB CHARLES CORP COM 808513105 299,299 3,135 SH SOLE 0 0 3,135
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 336,533 14,456 SH SOLE 0 0 14,456
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 931,357 36,225 SH SOLE 0 0 36,225
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 431,744 16,391 SH SOLE 0 0 16,391
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 276,032 9,894 SH SOLE 0 0 9,894
SPDR GOLD TR GOLD SHS 78463V107 216,837 610 SH SOLE 0 0 610
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,194,687 1,793 SH SOLE 0 0 1,793
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 416,784 14,071 SH SOLE 0 0 14,071
STRYKER CORPORATION COM 863667101 634,239 1,716 SH SOLE 0 0 1,716
TESLA INC COM 88160R101 2,268,072 5,100 SH SOLE 0 0 5,100
TEXAS INSTRS INC COM 882508104 200,634 1,092 SH SOLE 0 0 1,092
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 420,655 966 SH SOLE 0 0 966
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 617,027 8,297 SH SOLE 0 0 8,297
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 330,389 6,608 SH SOLE 0 0 6,608
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 1,428,208 14,315 SH SOLE 0 0 14,315
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 41,825,467 845,642 SH SOLE 0 0 845,642
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,332,240 6,364 SH SOLE 0 0 6,364
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,614,295 17,658 SH SOLE 0 0 17,658
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,985,573 3,242 SH SOLE 0 0 3,242
VANGUARD INDEX FDS TOTAL STK MKT 922908769 432,923 1,319 SH SOLE 0 0 1,319
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 1,433,590 18,959 SH SOLE 0 0 18,959
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852 625,319 8,265 SH SOLE 0 0 8,265
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 523,522 9,663 SH SOLE 0 0 9,663
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,433,219 93,148 SH SOLE 0 0 93,148
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 431,885 3,134 SH SOLE 0 0 3,134
VANGUARD MALVERN FDS CORE BD ETF 922020748 17,196,947 219,321 SH SOLE 0 0 219,321
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 747,363 9,505 SH SOLE 0 0 9,505
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,633,689 308,783 SH SOLE 0 0 308,783
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 1,381,929 18,364 SH SOLE 0 0 18,364
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 1,043,480 13,605 SH SOLE 0 0 13,605
VANGUARD STAR FDS VG TL INTL STK F 921909768 613,524 8,352 SH SOLE 0 0 8,352
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 995,776 16,618 SH SOLE 0 0 16,618
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2,382,294 23,373 SH SOLE 0 0 23,373
VANGUARD WORLD FD INF TECH ETF 92204A702 270,754 363 SH SOLE 0 0 363
VISA INC COM CL A 92826C839 1,307,145 3,829 SH SOLE 0 0 3,829
WALMART INC COM 931142103 385,548 3,741 SH SOLE 0 0 3,741
WELLS FARGO CO NEW COM 949746101 591,636 7,058 SH SOLE 0 0 7,058
WILLIAMS SONOMA INC COM 969904101 790,400 4,044 SH SOLE 0 0 4,044