Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAE	DIMENSIONAL ETF TRUST	2,206,775	$44.33M	5.0%	$22.75	—	EMGR CRE EQT MNG	25434V302
PID	INVESCO EXCHANGE TRADED FD T	2,459,804	$37.51M	4.2%	$15.25	—	INTL DIVI ACHI	46137V548
AAPL	APPLE INC	261,812	$36.7M	4.1%	$130.80	+18.0%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	520,479	$34.42M	3.8%	$81.04	—	US SML CP VALU	025072877
IEF	ISHARES TR	346,940	$33.3M	3.7%	$104.86	—	7-10 YR TRSY BD	464287440
IAU	ISHARES GOLD TR	999,346	$31.51M	3.5%	$33.66	—	ISHARES NEW	464285204
VOE	VANGUARD INDEX FDS	233,000	$28.37M	3.2%	$152.28	—	MCAP VL IDXVIP	922908512
MUB	ISHARES TR	251,671	$25.82M	2.9%	$108.95	—	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	89,769	$23.99M	2.7%	$299.48	—	UNIT SER 1	46090E103
EEMS	ISHARES INC	512,152	$23.23M	2.6%	$59.80	—	EM MKT SM-CP ETF	464286475
TFI	SPDR SER TR	497,914	$21.9M	2.4%	$46.78	—	NUVEEN BLMBRG MU	78468R721
IXC	ISHARES TR	584,838	$19.49M	2.2%	$35.16	—	GLOBAL ENERG ETF	464287341
VDC	VANGUARD WORLD FDS	107,568	$18.48M	2.1%	$188.33	—	CONSUM STP ETF	92204A207
COIN	COINBASE GLOBAL INC	268,294	$17.3M	1.9%	$246.15	-71.6%	COM CL A	19260Q107
MSFT	MICROSOFT CORP	71,010	$16.54M	1.8%	$161.70	+58.9%	COM	594918104
WY	WEYERHAEUSER CO MTN BE	568,293	$16.23M	1.8%	$23.06	+30.6%	COM NEW	962166104
NUMG	NUSHARES ETF TR	480,274	$15.84M	1.8%	$46.52	—	NUVEEN ESG MIDCP	67092P409
FALN	ISHARES TR	655,627	$15.67M	1.8%	$27.07	—	FALN ANGLS USD	46435G474
PCAR	PACCAR INC	170,491	$14.27M	1.6%	$42.40	+18.6%	COM	693718108
EWX	SPDR INDEX SHS FDS	293,260	$13.36M	1.5%	$52.35	—	S&P EMKTSC ETF	78463X756
SHM	SPDR SER TR	271,360	$12.51M	1.4%	$48.96	—	NUVEEN BLMBRG SH	78468R739
ALNT	ALLIED MOTION TECHNOLOGIES I	433,955	$12.42M	1.4%	$28.46	+3.5%	COM	019330109
MCHI	ISHARES TR	290,036	$11.92M	1.3%	$52.19	—	Call	46429B671
HYMB	SPDR SER TR	247,004	$11.84M	1.3%	$51.49	—	NUVEEN BLOOMBERG	78464A284
GXC	SPDR INDEX SHS FDS	166,120	$11.76M	1.3%	$85.83	—	S&P CHINA ETF	78463X400
GLDM	WORLD GOLD TR	349,183	$11.52M	1.3%	$33.77	—	SPDR GLD MINIS	98149E303
MDYG	SPDR SER TR	184,945	$11.16M	1.2%	$69.32	—	S&P 400 MDCP GRW	78464A821
SDY	SPDR SER TR	96,936	$10.81M	1.2%	$103.89	—	S&P DIVID ETF	78464A763
VWO	VANGUARD INTL EQUITY INDEX F	242,502	$8.849M	1.0%	$50.14	—	FTSE EMR MKT ETF	922042858
FNKO	FUNKO INC	399,491	$8.078M	0.9%	$5.55	+312.8%	COM CL A	361008105
VBR	VANGUARD INDEX FDS	51,611	$7.401M	0.8%	$151.88	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	62,655	$7.08M	0.8%	$124.92	+1.2%	COM	023135106
MDYV	SPDR SER TR	117,907	$6.817M	0.8%	$62.94	—	S&P 400 MDCP VAL	78464A839
JNJ	JOHNSON & JOHNSON	40,233	$6.573M	0.7%	$124.06	+23.3%	COM	478160104
IEMG	ISHARES INC	141,197	$6.069M	0.7%	$44.57	—	CORE MSCI EMKT	46434G103
GOVT	ISHARES TR	261,690	$5.956M	0.7%	$24.20	—	US TREAS BD ETF	46429B267
CVX	CHEVRON CORP NEW	37,762	$5.425M	0.6%	$73.10	+81.7%	COM	166764100
TXN	TEXAS INSTRS INC	34,875	$5.398M	0.6%	$120.74	+25.6%	COM	882508104
ACN	ACCENTURE PLC IRELAND	20,700	$5.326M	0.6%	$196.95	+39.5%	SHS CLASS A	G1151C101
LPX	LOUISIANA PAC CORP	101,976	$5.22M	0.6%	$28.24	+101.2%	COM	546347105
CSCO	CISCO SYS INC	125,962	$5.039M	0.6%	$38.90	+3.0%	COM	17275R102
DHR	DANAHER CORPORATION	19,345	$4.996M	0.6%	$205.25	+17.3%	COM	235851102
HD	HOME DEPOT INC	17,434	$4.81M	0.5%	$215.72	+25.5%	COM	437076102
SCHC	SCHWAB STRATEGIC TR	172,319	$4.782M	0.5%	$37.50	—	INTL SCEQT ETF	808524888
PG	PROCTER AND GAMBLE CO	36,782	$4.644M	0.5%	$111.48	+17.1%	COM	742718109
UNP	UNION PAC CORP	23,455	$4.569M	0.5%	$151.97	+34.4%	COM	907818108
MDT	MEDTRONIC PLC	56,482	$4.561M	0.5%	$90.63	-10.9%	SHS	G5960L103
NXST	NEXSTAR MEDIA GROUP INC	27,181	$4.535M	0.5%	$127.77	+27.4%	COMMON STOCK	65336K103
TSCO	TRACTOR SUPPLY CO	24,285	$4.514M	0.5%	$31.75	+15.5%	COM	892356106
MCD	MCDONALDS CORP	19,380	$4.472M	0.5%	$178.79	+32.2%	COM	580135101
VO	VANGUARD INDEX FDS	23,741	$4.463M	0.5%	$208.03	—	MID CAP ETF	922908629
—	LINDE PLC	16,237	$4.377M	0.5%	$229.48	—	SHS	G5494J103
KO	COCA COLA CO	77,339	$4.332M	0.5%	$43.63	+28.5%	COM	191216100
CRWD	CROWDSTRIKE HLDGS INC	24,652	$4.063M	0.5%	$190.13	-3.8%	CL A	22788C105
VZ	VERIZON COMMUNICATIONS INC	103,566	$3.932M	0.4%	$41.86	-14.6%	COM	92343V104
NVS	NOVARTIS AG	51,562	$3.916M	0.4%	$91.44	—	SPONSORED ADR	66987V109
ORCL	ORACLE CORP	61,132	$3.733M	0.4%	$69.99	+0.2%	COM	68389X105
—	BLACKROCK INC	6,776	$3.729M	0.4%	$517.86	—	COM	09247X101
GLD	SPDR GOLD TR	23,645	$3.657M	0.4%	$160.23	—	GOLD SHS	78463V107
SRE	SEMPRA	23,476	$3.52M	0.4%	$59.96	+20.9%	COM	816851109
JPM	JPMORGAN CHASE & CO	33,619	$3.513M	0.4%	$102.68	+2.9%	COM	46625H100
DES	WISDOMTREE TR	134,050	$3.45M	0.4%	$21.05	—	US SMALLCAP DIVD	97717W604
NKE	NIKE INC	39,581	$3.29M	0.4%	$111.75	-9.1%	CL B	654106103
RSG	REPUBLIC SVCS INC	23,073	$3.139M	0.4%	$83.28	+60.7%	COM	760759100
MRSH	MARSH & MCLENNAN COS INC	20,132	$3.006M	0.3%	$97.46	+56.3%	COM	571748102
STIP	ISHARES TR	30,652	$2.946M	0.3%	$103.44	—	0-5 YR TIPS ETF	46429B747
CMCSA	COMCAST CORP NEW	99,880	$2.929M	0.3%	$38.04	-11.5%	CL A	20030N101
EEM	ISHARES TR	83,025	$2.896M	0.3%	$42.95	—	MSCI EMG MKT ETF	464287234
CXT	CRANE HLDGS CO	32,558	$2.85M	0.3%	$31.73	-0.3%	COM	224441105
NEE	NEXTERA ENERGY INC	35,996	$2.822M	0.3%	$63.40	+21.6%	COM	65339F101
BBY	BEST BUY INC	44,370	$2.81M	0.3%	$66.67	-5.8%	COM	086516101
CB	CHUBB LIMITED	15,204	$2.765M	0.3%	$125.31	+45.0%	COM	H1467J104
AEP	AMERICAN ELEC PWR CO INC	31,528	$2.726M	0.3%	$69.15	+26.0%	COM	025537101
TFC	TRUIST FINL CORP	62,050	$2.702M	0.3%	$30.47	+32.0%	COM	89832Q109
WFC	WELLS FARGO CO NEW	64,064	$2.577M	0.3%	$31.47	+25.1%	COM	949746101
CAT	CATERPILLAR INC	15,681	$2.573M	0.3%	$183.30	-6.0%	COM	149123101
IVV	ISHARES TR	6,880	$2.467M	0.3%	$394.81	—	CORE S&P500 ETF	464287200
DOCU	DOCUSIGN INC	46,141	$2.467M	0.3%	$80.04	-21.7%	COM	256163106
BAND	BANDWIDTH INC	205,432	$2.445M	0.3%	$85.21	-80.7%	COM CL A	05988J103
BAC	BK OF AMERICA CORP	78,867	$2.382M	0.3%	$28.03	+9.1%	COM	060505104
DE	DEERE & CO	7,060	$2.357M	0.3%	$157.96	+106.7%	COM	244199105
FCX	FREEPORT-MCMORAN INC	86,000	$2.35M	0.3%	$10.06	+177.3%	CL B	35671D857
VEU	VANGUARD INTL EQUITY INDEX F	51,486	$2.284M	0.3%	$60.53	—	ALLWRLD EX US	922042775
NVDA	NVIDIA CORPORATION	18,137	$2.202M	0.2%	$17.37	-9.1%	COM	67066G104
GOOGL	ALPHABET INC	19,881	$2.015M	0.2%	$114.93	-4.2%	CAP STK CL A	02079K305
INTC	INTEL CORP	77,878	$2.007M	0.2%	$51.01	-36.7%	COM	458140100
CCI	CROWN CASTLE INC	13,853	$2.003M	0.2%	$129.76	+9.8%	COM	22822V101
DOW	DOW INC	42,733	$1.877M	0.2%	$38.46	+7.8%	COM	260557103
TROW	PRICE T ROWE GROUP INC	17,399	$1.827M	0.2%	$101.72	0.0%	COM	74144T108
CMF	ISHARES TR	32,270	$1.75M	0.2%	$60.40	—	CALIF MUN BD ETF	464288356
REXR	REXFORD INDL RLTY INC	32,347	$1.682M	0.2%	$56.35	—	COM	76169C100
CTVA	CORTEVA INC	27,668	$1.582M	0.2%	$24.50	+129.2%	COM	22052L104
VV	VANGUARD INDEX FDS	9,306	$1.522M	0.2%	$190.93	—	LARGE CAP ETF	922908637
SMDV	PROSHARES TR	27,343	$1.518M	0.2%	$47.87	—	RUSS 2000 DIVD	74347B698
VOO	VANGUARD INDEX FDS	4,527	$1.486M	0.2%	$363.19	—	S&P 500 ETF SHS	922908363
EOG	EOG RES INC	13,284	$1.484M	0.2%	$98.58	-0.9%	COM	26875P101
PNW	PINNACLE WEST CAP CORP	22,671	$1.463M	0.2%	$69.39	-8.3%	COM	723484101
MRK	MERCK & CO INC	16,946	$1.46M	0.2%	$67.43	+19.3%	COM	58933Y105
POWR	ISHARES INC	67,288	$1.435M	0.2%	$20.72	—	GLB ENR PROD ETF	464286343
ABBV	ABBVIE INC	10,635	$1.428M	0.2%	$65.95	+92.7%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	19,660	$1.416M	0.2%	$44.05	—	ENERGY	81369Y506
DD	DUPONT DE NEMOURS INC	27,998	$1.411M	0.2%	$24.51	-9.2%	COM	26614N102
SUB	ISHARES TR	13,649	$1.401M	0.2%	$107.89	—	SHRT NAT MUN ETF	464288158
SPYG	SPDR SER TR	27,677	$1.387M	0.2%	$56.56	—	PRTFLO S&P500 GW	78464A409
COST	COSTCO WHSL CORP NEW	2,933	$1.385M	0.2%	$279.96	+77.9%	COM	22160K105
AVGO	BROADCOM INC	3,006	$1.335M	0.1%	$48.29	-0.4%	COM	11135F101
GOOG	ALPHABET INC	13,860	$1.332M	0.1%	$114.53	-3.2%	CAP STK CL C	02079K107
USB	US BANCORP DEL	32,964	$1.329M	0.1%	$44.41	-11.7%	COM NEW	902973304
DUK	DUKE ENERGY CORP NEW	14,268	$1.327M	0.1%	$71.81	+30.9%	COM NEW	26441C204
BA	BOEING CO	10,343	$1.252M	0.1%	$333.22	-54.0%	COM	097023105
COP	CONOCOPHILLIPS	11,846	$1.212M	0.1%	$30.72	+187.0%	COM	20825C104
LLY	LILLY ELI & CO	3,510	$1.135M	0.1%	$131.03	+135.1%	COM	532457108
MMM	3M CO	10,065	$1.112M	0.1%	$107.57	-10.4%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,156	$1.11M	0.1%	$220.80	+28.9%	CL B NEW	084670702
QCLN	FIRST TR EXCHANGE-TRADED FD	18,934	$1.079M	0.1%	$40.88	—	NAS CLNEDG GREEN	33733E500
VGIT	VANGUARD SCOTTSDALE FDS	18,223	$1.063M	0.1%	$58.33	—	INTER TERM TREAS	92206C706
PFE	PFIZER INC	23,028	$1.008M	0.1%	$27.68	+46.0%	COM	717081103
EFA	ISHARES TR	17,885	$1.002M	0.1%	$73.60	—	MSCI EAFE ETF	464287465
ISCF	ISHARES TR	37,500	$981K	0.1%	$26.16	—	MSCI INTL SML CP	46434V266
XOM	EXXON MOBIL CORP	10,043	$877K	0.1%	$51.78	+57.1%	COM	30231G102
EMLC	VANECK ETF TRUST	34,818	$794K	0.1%	$23.82	—	JP MRGAN EM LOC	92189H300
CRM	SALESFORCE INC	5,489	$789K	0.1%	$185.98	-9.9%	COM	79466L302
MDY	SPDR S&P MIDCAP 400 ETF TR	1,899	$763K	0.1%	$437.14	—	UTSER1 S&PDCRP	78467Y107
MS	MORGAN STANLEY	9,538	$753K	0.1%	$38.72	+94.3%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	6,300	$749K	0.1%	$115.84	-0.2%	COM	459200101
—	SPDR SER TR	9,879	$748K	0.1%	$84.24	—	S&P 600 SML CAP	78464A813
PSX	PHILLIPS 66	9,218	$744K	0.1%	$79.30	-4.9%	COM	718546104
D	DOMINION ENERGY INC	10,696	$739K	0.1%	$62.41	+9.5%	COM	25746U109
UIS	UNISYS CORP	97,289	$735K	0.1%	$12.61	-15.3%	COM NEW	909214306
SRLN	SSGA ACTIVE ETF TR	16,136	$659K	0.1%	$40.84	—	BLACKSTONE SENR	78467V608
SLB	SCHLUMBERGER LTD	17,540	$629K	0.1%	$16.53	+102.1%	COM STK	806857108
DTE	DTE ENERGY CO	5,464	$629K	0.1%	$87.47	+31.3%	COM	233331107
FATE	FATE THERAPEUTICS INC	28,000	$627K	0.1%	$25.29	+14.3%	COM	31189P102
MSEX	MIDDLESEX WTR CO	8,000	$618K	0.1%	$63.36	+41.3%	COM	596680108
—	SEAGEN INC	4,320	$591K	0.1%	$138.94	—	COM	81181C104
SBUX	STARBUCKS CORP	6,895	$581K	0.1%	$69.70	+12.4%	COM	855244109
DVY	ISHARES TR	5,291	$567K	0.1%	$127.76	—	SELECT DIVID ETF	464287168
IJK	ISHARES TR	8,982	$566K	0.1%	$109.70	—	S&P MC 400GR ETF	464287606
EUFN	ISHARES TR	40,345	$561K	0.1%	$18.91	—	MSCI EURO FL ETF	464289180
DFNM	DIMENSIONAL ETF TRUST	11,908	$556K	0.1%	$48.45	—	NATL MUN BD ETF	25434V849
VGSH	VANGUARD SCOTTSDALE FDS	9,597	$555K	0.1%	$58.88	—	SHORT TERM TREAS	92206C102
KRE	SPDR SER TR	9,245	$544K	0.1%	$57.45	—	S&P REGL BKG	78464A698
PANW	PALO ALTO NETWORKS INC	3,066	$502K	0.1%	$69.74	+24.2%	COM	697435105
ABT	ABBOTT LABS	5,110	$495K	0.1%	$80.45	+24.3%	COM	002824100
KBWY	INVESCO EXCH TRADED FD TR II	24,700	$469K	0.1%	$25.87	—	KBW PREM YIELD	46138E594
IJH	ISHARES TR	2,070	$454K	0.1%	$239.02	—	CORE S&P MCP ETF	464287507
GD	GENERAL DYNAMICS CORP	2,130	$452K	0.1%	$159.19	+32.5%	COM	369550108
RTX	RAYTHEON TECHNOLOGIES CORP	5,448	$446K	0.0%	$55.62	+50.7%	COM	75513E101
IGSB	ISHARES TR	8,649	$426K	0.0%	$54.76	—	ISHS 1-5YR INVS	464288646
JNK	SPDR SER TR	4,814	$423K	0.0%	$94.72	—	BLOOMBERG HIGH Y	78468R622
ENB	ENBRIDGE INC	10,858	$403K	0.0%	$24.90	+35.7%	COM	29250N105
BMY	BRISTOL-MYERS SQUIBB CO	5,579	$397K	0.0%	$48.05	+29.7%	COM	110122108
ETR	ENTERGY CORP NEW	3,932	$396K	0.0%	$47.17	+7.4%	COM	29364G103
MO	ALTRIA GROUP INC	9,724	$393K	0.0%	$27.05	+22.2%	COM	02209S103
TSLA	TESLA INC	1,437	$381K	0.0%	$252.86	+10.4%	COM	88160R101
IWO	ISHARES TR	1,817	$375K	0.0%	$220.09	—	RUS 2000 GRW ETF	464287648
LNT	ALLIANT ENERGY CORP	7,024	$372K	0.0%	$43.82	+22.9%	COM	018802108
DIS	DISNEY WALT CO	3,750	$354K	0.0%	$170.23	-38.6%	COM	254687106
ARCC	ARES CAPITAL CORP	20,982	$354K	0.0%	$10.10	+37.8%	COM	04010L103
PYPL	PAYPAL HLDGS INC	4,066	$350K	0.0%	$122.81	-28.0%	COM	70450Y103
ESGD	ISHARES TR	6,122	$344K	0.0%	$73.78	—	ESG AW MSCI EAFE	46435G516
SCZ	ISHARES TR	7,038	$343K	0.0%	$48.74	—	EAFE SML CP ETF	464288273
TMO	THERMO FISHER SCIENTIFIC INC	672	$341K	0.0%	$415.28	+33.4%	COM	883556102
META	META PLATFORMS INC	2,507	$341K	0.0%	$226.16	-28.8%	CL A	30303M102
DFAS	DIMENSIONAL ETF TRUST	7,246	$337K	0.0%	$59.24	—	US SMALL CAP ETF	25434V500
JD	JD.COM INC	6,475	$326K	0.0%	$61.34	—	SPON ADR CL A	47215P106
ESS	ESSEX PPTY TR INC	1,343	$325K	0.0%	$255.35	-7.3%	COM	297178105
VYM	VANGUARD WHITEHALL FDS	3,418	$324K	0.0%	$103.28	—	HIGH DIV YLD	921946406
NFLX	NETFLIX INC	1,373	$323K	0.0%	$34.76	-36.1%	COM	64110L106
—	CRH PLC	10,020	$323K	0.0%	$40.35	—	ADR	12626K203
T	AT&T INC	20,705	$318K	0.0%	$18.24	-17.3%	COM	00206R102
ALK	ALASKA AIR GROUP INC	8,099	$317K	0.0%	$62.51	-29.7%	COM	011659109
UNH	UNITEDHEALTH GROUP INC	626	$316K	0.0%	$261.02	+89.7%	COM	91324P102
IEFA	ISHARES TR	5,815	$306K	0.0%	$59.87	—	CORE MSCI EAFE	46432F842
IJS	ISHARES TR	3,522	$290K	0.0%	$58.92	—	SP SMCP600VL ETF	464287879
PEP	PEPSICO INC	1,744	$285K	0.0%	$113.51	+36.0%	COM	713448108
C	CITIGROUP INC	6,703	$279K	0.0%	$43.77	-0.2%	COM NEW	172967424
ANGL	VANECK ETF TRUST	10,509	$276K	0.0%	$26.26	—	FALLEN ANGEL HG	92189F437
AVA	AVISTA CORP	7,333	$272K	0.0%	$36.05	-1.8%	COM	05379B107
KR	KROGER CO	6,044	$264K	0.0%	$30.80	+43.1%	COM	501044101
VBK	VANGUARD INDEX FDS	1,315	$257K	0.0%	$217.03	—	SML CP GRW ETF	922908595
VTR	VENTAS INC	6,378	$256K	0.0%	$26.96	+61.3%	COM	92276F100
ES	EVERSOURCE ENERGY	3,090	$241K	0.0%	$67.29	+13.0%	COM	30040W108
LMT	LOCKHEED MARTIN CORP	551	$213K	0.0%	$325.85	+16.9%	COM	539830109
FTNT	FORTINET INC	4,290	$211K	0.0%	$56.05	-3.3%	COM	34959E109
VCIT	VANGUARD SCOTTSDALE FDS	2,748	$208K	0.0%	$86.04	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	566	$202K	0.0%	$323.07	—	TR UNIT	78462F103
—	CHARGEPOINT HOLDINGS INC	11,525	$170K	0.0%	$14.75	—	COM CL A	15961R105
KEY	KEYCORP	10,377	$166K	0.0%	$14.32	+4.0%	COM	493267108
F	FORD MTR CO DEL	14,026	$157K	0.0%	$8.98	+20.9%	COM	345370860
—	NEUBERGER BERMAN REAL ESTATE	45,600	$154K	0.0%	$5.02	—	COM	64190A103
—	ESS TECH INC	17,013	$70,000	0.0%	$3.29	—	COMMON STOCK	26916J106
MCHI	ISHARES TR	320	$14,000	0.0%	$52.19	—	MSCI CHINA ETF	46429B671