Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,458,257	$66.32M	11.3%	$26.98	—	—	25434V708
SCHO	SCHWAB STRATEGIC TR	656,253	$33.61M	5.7%	$51.22	—	—	808524862
VTI	VANGUARD INDEX FDS	144,910	$32.29M	5.5%	$130.32	—	—	922908769
DFUS	DIMENSIONAL ETF TRUST	432,078	$20.36M	3.5%	$47.13	—	—	25434V401
BSV	VANGUARD BD INDEX FDS	204,976	$16.84M	2.9%	$82.51	—	—	921937827
BND	VANGUARD BD INDEX FDS	174,503	$14.99M	2.5%	$85.71	—	—	921937835
VXUS	VANGUARD STAR FDS	227,212	$14.92M	2.5%	$42.15	—	—	921909768
VIG	VANGUARD SPECIALIZED FUNDS	93,826	$14.52M	2.5%	$103.39	—	—	921908844
BNDX	VANGUARD CHARLOTTE FDS	214,467	$12.25M	2.1%	$57.00	—	—	92203J407
DFAT	DIMENSIONAL ETF TRUST	254,449	$11.4M	1.9%	$44.80	—	—	25434V609
VWO	VANGUARD INTL EQUITY INDEX F	191,573	$10.4M	1.8%	$37.70	—	—	922042858
VTIP	VANGUARD MALVERN FDS	184,639	$9.677M	1.6%	$49.58	—	—	922020805
VBR	VANGUARD INDEX FDS	55,543	$9.646M	1.6%	$112.99	—	—	922908611
VEA	VANGUARD TAX-MANAGED INTL FD	160,377	$8.263M	1.4%	$37.72	—	—	921943858
VSS	VANGUARD INTL EQUITY INDEX F	57,884	$7.898M	1.3%	$99.79	—	—	922042718
AAPL	APPLE INC	56,841	$7.785M	1.3%	$105.16	+20.2%	—	037833100
—	ISHARES GOLD TR	217,009	$7.315M	1.2%	$33.71	—	—	464285105
VCSH	VANGUARD SCOTTSDALE FDS	83,720	$6.924M	1.2%	$80.45	—	—	92206C409
MGC	VANGUARD WORLD FD	44,394	$6.763M	1.1%	$96.00	—	—	921910873
VCIT	VANGUARD SCOTTSDALE FDS	70,978	$6.748M	1.1%	$92.89	—	—	92206C870
MUB	ISHARES TR	56,614	$6.635M	1.1%	$115.69	—	—	464288414
MTUM	ISHARES TR	38,206	$6.626M	1.1%	$129.42	—	—	46432F396
SUB	ISHARES TR	58,507	$6.308M	1.1%	$107.45	—	—	464288158
ACWX	ISHARES TR	108,311	$6.229M	1.1%	$39.30	—	—	464288240
EFV	ISHARES TR	118,758	$6.147M	1.0%	$41.21	—	—	464288877
SPY	SPDR S&P 500 ETF TR	14,246	$6.098M	1.0%	$395.65	—	—	78462F103
EAGG	ISHARES TR	109,072	$6.034M	1.0%	$55.39	—	—	46435U549
GD	GENERAL DYNAMICS CORP	31,897	$6.005M	1.0%	$145.01	+17.8%	—	369550108
BOND	PIMCO ETF TR	52,522	$5.828M	1.0%	$110.96	—	—	72201R775
IJR	ISHARES TR	48,742	$5.507M	0.9%	$56.12	—	—	464287804
ESGV	VANGUARD WORLD FD	67,057	$5.363M	0.9%	$69.70	—	—	921910733
ESGU	ISHARES TR	50,662	$4.989M	0.8%	$86.36	—	—	46435G425
WST	WEST PHARMACEUTICAL SVSC INC	13,875	$4.983M	0.8%	$161.14	+102.7%	—	955306105
VTV	VANGUARD INDEX FDS	36,011	$4.95M	0.8%	$105.01	—	—	922908744
OMFL	INVESCO EXCH TRD SLF IDX FD	96,724	$4.524M	0.8%	$46.77	—	—	46138J619
DFAS	DIMENSIONAL ETF TRUST	77,025	$4.498M	0.8%	$58.40	—	—	25434V500
JPME	J P MORGAN EXCHANGE-TRADED F	45,033	$3.956M	0.7%	$87.85	—	—	46641Q886
SHM	SPDR SER TR	77,490	$3.84M	0.7%	$49.09	—	—	78468R739
JPIN	J P MORGAN EXCHANGE-TRADED F	59,218	$3.698M	0.6%	$62.45	—	—	46641Q209
XLSR	SSGA ACTIVE TR	82,488	$3.663M	0.6%	$44.41	—	—	78470P408
VTEB	VANGUARD MUN BD FDS	65,761	$3.637M	0.6%	$53.75	—	—	922907746
QUAL	ISHARES TR	25,863	$3.436M	0.6%	$97.07	—	—	46432F339
USMV	ISHARES TR	45,439	$3.345M	0.6%	$60.92	—	—	46429B697
GSSC	GOLDMAN SACHS ETF TR	48,560	$3.157M	0.5%	$65.01	—	—	381430602
AVUS	AMERICAN CENTY ETF TR	41,140	$3.053M	0.5%	$74.21	—	—	025072885
MSFT	MICROSOFT CORP	11,264	$3.051M	0.5%	$160.79	+52.2%	—	594918104
SPDW	SPDR INDEX SHS FDS	78,547	$2.89M	0.5%	$36.79	—	—	78463X889
EMLP	FIRST TR EXCHANGE-TRADED FD	115,782	$2.832M	0.5%	$24.46	—	—	33738D101
ESGD	ISHARES TR	35,318	$2.791M	0.5%	$72.96	—	—	46435G516
SUSB	ISHARES TR	104,480	$2.721M	0.5%	$25.87	—	—	46435G243
AVUV	AMERICAN CENTY ETF TR	34,057	$2.588M	0.4%	$75.99	—	—	025072877
PH	PARKER-HANNIFIN CORP	8,397	$2.579M	0.4%	$166.66	+74.6%	—	701094104
VGIT	VANGUARD SCOTTSDALE FDS	37,032	$2.511M	0.4%	$67.81	—	—	92206C706
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,014	$2.505M	0.4%	$216.86	+28.9%	—	084670702
SPEM	SPDR INDEX SHS FDS	51,194	$2.329M	0.4%	$45.49	—	—	78463X509
AVDV	AMERICAN CENTY ETF TR	35,877	$2.322M	0.4%	$64.72	—	—	025072802
REET	ISHARES TR	83,478	$2.314M	0.4%	$20.04	—	—	46434V647
VSGX	VANGUARD WORLD FD	35,881	$2.302M	0.4%	$59.17	—	—	921910725
ACN	ACCENTURE PLC IRELAND	7,474	$2.203M	0.4%	$241.32	+11.1%	—	G1151C101
VSDA	VICTORY PORTFOLIOS II	49,768	$2.197M	0.4%	$44.14	—	—	92647N667
PGX	INVESCO EXCH TRADED FD TR II	141,864	$2.173M	0.4%	$15.32	—	—	46138E511
GEM	GOLDMAN SACHS ETF TR	48,221	$1.968M	0.3%	$40.81	—	—	381430206
BIV	VANGUARD BD INDEX FDS	20,990	$1.888M	0.3%	$89.95	—	—	921937819
VB	VANGUARD INDEX FDS	8,266	$1.862M	0.3%	$128.10	—	—	922908751
AVDE	AMERICAN CENTY ETF TR	29,459	$1.858M	0.3%	$63.07	—	—	025072703
VO	VANGUARD INDEX FDS	7,798	$1.851M	0.3%	$155.10	—	—	922908629
EEMV	ISHARES INC	28,177	$1.808M	0.3%	$53.93	—	—	464286533
SHV	ISHARES TR	16,012	$1.769M	0.3%	$110.96	—	—	464288679
USO	UNITED STS OIL FD LP	34,718	$1.732M	0.3%	$49.89	—	—	91232N207
HD	HOME DEPOT INC	5,367	$1.711M	0.3%	$233.94	+21.3%	—	437076102
TIP	ISHARES TR	12,791	$1.637M	0.3%	$121.02	—	—	464287176
IWV	ISHARES TR	6,250	$1.599M	0.3%	$148.27	—	—	464287689
EFAV	ISHARES TR	20,526	$1.551M	0.3%	$65.76	—	—	46429B689
PSR	INVESCO ACTIVELY MANAGED ETF	14,887	$1.541M	0.3%	$103.51	—	—	46090A101
VEU	VANGUARD INTL EQUITY INDEX F	23,980	$1.52M	0.3%	$43.45	—	—	922042775
TXN	TEXAS INSTRS INC	7,627	$1.467M	0.2%	$104.49	+57.2%	—	882508104
PG	PROCTER AND GAMBLE CO	10,865	$1.466M	0.2%	$104.26	+15.8%	—	742718109
VNQ	VANGUARD INDEX FDS	13,995	$1.425M	0.2%	$101.82	—	—	922908553
JNJ	JOHNSON & JOHNSON	8,636	$1.423M	0.2%	$120.48	+20.3%	—	478160104
FDHY	FIDELITY COVINGTON TRUST	24,747	$1.385M	0.2%	$55.97	—	—	316092618
SHY	ISHARES TR	15,679	$1.351M	0.2%	$86.53	—	—	464287457
IAGG	ISHARES TR	23,428	$1.291M	0.2%	$55.11	—	—	46435G672
RTX	RAYTHEON TECHNOLOGIES CORP	14,889	$1.27M	0.2%	$54.61	+38.7%	—	75513E101
EMTL	SSGA ACTIVE TR	24,826	$1.267M	0.2%	$51.04	—	—	78470P309
ESGE	ISHARES INC	26,855	$1.213M	0.2%	$43.22	—	—	46434G863
—	J P MORGAN EXCHANGE-TRADED F	21,993	$1.198M	0.2%	$54.47	—	—	46641Q613
MCD	MCDONALDS CORP	5,152	$1.19M	0.2%	$171.84	+21.8%	—	580135101
XLV	SELECT SECTOR SPDR TR	9,278	$1.169M	0.2%	$126.00	—	—	81369Y209
UAL	UNITED AIRLS HLDGS INC	22,273	$1.165M	0.2%	$55.46	0.0%	—	910047109
AMZN	AMAZON COM INC	337	$1.159M	0.2%	$133.75	+24.3%	—	023135106
PDBC	INVESCO ACTIVLY MANGD ETC FD	56,991	$1.145M	0.2%	$20.09	—	—	46090F100
EWX	SPDR INDEX SHS FDS	18,294	$1.122M	0.2%	$40.85	—	—	78463X756
DHR	DANAHER CORPORATION	4,168	$1.119M	0.2%	$217.14	0.0%	—	235851102
CMF	ISHARES TR	17,593	$1.102M	0.2%	$61.38	—	—	464288356
SCHF	SCHWAB STRATEGIC TR	27,141	$1.071M	0.2%	$39.46	—	—	808524805
SPSM	SPDR SER TR	24,279	$1.067M	0.2%	$43.95	—	—	78468R853
ESML	ISHARES TR	25,164	$1.016M	0.2%	$38.33	—	—	46435U663
VOO	VANGUARD INDEX FDS	2,500	$984K	0.2%	$248.17	—	—	922908363
AVEM	AMERICAN CENTY ETF TR	12,943	$900K	0.2%	$69.54	—	—	025072604
SPMD	SPDR SER TR	18,481	$872K	0.1%	$47.18	—	—	78464A847
—	INVESCO EXCH TRD SLF IDX FD	38,087	$845K	0.1%	$20.73	—	—	46138J841
—	INVESCO EXCH TRD SLF IDX FD	40,049	$845K	0.1%	$20.99	—	—	46138J700
—	INVESCO EXCH TRD SLF IDX FD	38,995	$842K	0.1%	$21.22	—	—	46138J882
BSCS	INVESCO EXCH TRD SLF IDX FD	36,456	$842K	0.1%	$20.82	—	—	46138J643
—	INVESCO EXCH TRD SLF IDX FD	37,443	$835K	0.1%	$20.70	—	—	46138J825
—	INVESCO EXCH TRD SLF IDX FD	38,437	$835K	0.1%	$20.78	—	—	46138J866
EFA	ISHARES TR	10,565	$833K	0.1%	$53.43	—	—	464287465
JPM	JPMORGAN CHASE & CO	5,338	$830K	0.1%	$105.08	+33.0%	—	46625H100
OEF	ISHARES TR	4,209	$826K	0.1%	$118.54	—	—	464287101
VGSH	VANGUARD SCOTTSDALE FDS	13,428	$825K	0.1%	$61.74	—	—	92206C102
BSCR	INVESCO EXCH TRD SLF IDX FD	37,543	$823K	0.1%	$19.97	—	—	46138J783
AVA	AVISTA CORP	19,255	$822K	0.1%	$36.84	0.0%	—	05379B107
BSCQ	INVESCO EXCH TRD SLF IDX FD	37,949	$817K	0.1%	$19.80	—	—	46138J791
ABBV	ABBVIE INC	7,213	$812K	0.1%	$71.80	+32.0%	—	00287Y109
IMCB	ISHARES TR	11,532	$773K	0.1%	$96.41	—	—	464288208
XBI	SPDR SER TR	5,452	$738K	0.1%	$135.36	—	—	78464A870
SPEU	SPDR INDEX SHS FDS	17,399	$728K	0.1%	$41.84	—	—	78463X103
IEMG	ISHARES INC	10,554	$707K	0.1%	$48.96	—	—	46434G103
IEFA	ISHARES TR	9,323	$698K	0.1%	$58.68	—	—	46432F842
FINX	GLOBAL X FDS	14,563	$694K	0.1%	$47.66	—	—	37954Y814
BSCT	INVESCO EXCH TRD SLF IDX FD	32,141	$684K	0.1%	$20.00	—	—	46138J577
IGSB	ISHARES TR	12,290	$674K	0.1%	$52.35	—	—	464288646
VGK	VANGUARD INTL EQUITY INDEX F	9,988	$672K	0.1%	$43.95	—	—	922042874
LW	LAMB WESTON HLDGS INC	8,332	$672K	0.1%	$74.12	0.0%	—	513272104
BA	BOEING CO	2,732	$654K	0.1%	$241.76	0.0%	—	097023105
IVV	ISHARES TR	1,509	$649K	0.1%	$323.03	—	—	464287200
CHIQ	GLOBAL X FDS	18,149	$642K	0.1%	$35.37	—	—	37950E408
GWX	SPDR INDEX SHS FDS	16,559	$640K	0.1%	$38.65	—	—	78463X871
ABT	ABBOTT LABS	5,435	$630K	0.1%	$78.30	+37.0%	—	002824100
IJS	ISHARES TR	5,910	$623K	0.1%	$100.93	—	—	464287879
SOCL	GLOBAL X FDS	8,565	$620K	0.1%	$72.39	—	—	37950E416
IBM	INTERNATIONAL BUSINESS MACHS	4,083	$599K	0.1%	$103.94	+9.1%	—	459200101
SBUX	STARBUCKS CORP	5,312	$594K	0.1%	$101.66	0.0%	—	855244109
CMCSA	COMCAST CORP NEW	10,145	$578K	0.1%	$37.49	+30.9%	—	20030N101
COST	COSTCO WHSL CORP NEW	1,394	$552K	0.1%	$359.04	0.0%	—	22160K105
MILN	GLOBAL X FDS	12,707	$550K	0.1%	$43.28	—	—	37954Y764
SPBO	SPDR SER TR	15,383	$544K	0.1%	$35.36	—	—	78464A144
PFE	PFIZER INC	13,794	$540K	0.1%	$25.95	+19.4%	—	717081103
DHI	D R HORTON INC	5,685	$514K	0.1%	$71.68	+25.0%	—	23331A109
BX	BLACKSTONE GROUP INC	5,286	$513K	0.1%	$45.31	+68.3%	—	09260D107
JNK	SPDR SER TR	4,434	$488K	0.1%	$107.19	—	—	78468R622
VMBS	VANGUARD SCOTTSDALE FDS	9,056	$483K	0.1%	$53.33	—	—	92206C771
PEP	PEPSICO INC	3,247	$481K	0.1%	$113.01	+11.6%	—	713448108
CLOU	GLOBAL X FDS	16,830	$480K	0.1%	$28.52	—	—	37954Y442
MRK	MERCK & CO INC ⚠	6,158	$479K	0.1%	$65.13	-1.5%	—	58933Y105
BOTZ	GLOBAL X FDS	13,604	$475K	0.1%	$34.92	—	—	37954Y715
DIS	DISNEY WALT CO	2,701	$475K	0.1%	$124.91	+40.7%	—	254687106
HERO	GLOBAL X FDS	14,643	$473K	0.1%	$32.30	—	—	37954Y392
TSLA	TESLA INC	690	$469K	0.1%	$217.09	0.0%	—	88160R101
SCHR	SCHWAB STRATEGIC TR	8,254	$469K	0.1%	$56.82	—	—	808524854
IWF	ISHARES TR	1,702	$462K	0.1%	$150.82	—	—	464287614
MRK	MERCK & CO. INC ⚠	5,838	$454K	0.1%	$65.13	-1.5%	—	58933Y105
CIBR	FIRST TR EXCHANGE TRADED FD	9,628	$450K	0.1%	$46.74	—	—	33734X846
INTC	INTEL CORP	7,661	$430K	0.1%	$52.33	+2.4%	—	458140100
VT	VANGUARD INTL EQUITY INDEX F	4,134	$428K	0.1%	$89.14	—	—	922042742
BK	BANK NEW YORK MELLON CORP	8,311	$426K	0.1%	$36.38	+20.6%	—	064058100
ITOT	ISHARES TR	4,271	$422K	0.1%	$71.04	—	—	464287150
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.1%	$420338.80	0.0%	—	084670108
VYM	VANGUARD WHITEHALL FDS	3,971	$416K	0.1%	$104.76	—	—	921946406
IEF	ISHARES TR	3,549	$410K	0.1%	$115.53	—	—	464287440
KO	COCA COLA CO	7,555	$409K	0.1%	$45.27	+4.4%	—	191216100
BSCU	INVESCO EXCH TRD SLF IDX FD	20,148	$396K	0.1%	$19.65	—	—	46138J460
FISR	SSGA ACTIVE TR	12,567	$394K	0.1%	$31.35	—	—	78470P507
FSK	FS KKR CAP CORP	17,965	$386K	0.1%	$11.05	0.0%	—	302635206
TT	TRANE TECHNOLOGIES PLC	2,080	$383K	0.1%	$104.68	+60.5%	—	G8994E103
PVH	PVH CORPORATION	3,553	$382K	0.1%	$108.97	0.0%	—	693656100
BMY	BRISTOL-MYERS SQUIBB CO	5,706	$381K	0.1%	$48.86	+10.3%	—	110122108
SHW	SHERWIN WILLIAMS CO	1,351	$368K	0.1%	$232.38	+13.1%	—	824348106
IWB	ISHARES TR	1,510	$366K	0.1%	$141.72	—	—	464287622
VZ	VERIZON COMMUNICATIONS INC	6,442	$361K	0.1%	$41.13	+5.6%	—	92343V104
IWM	ISHARES TR	1,510	$346K	0.1%	$203.80	—	—	464287655
SPLB	SPDR SER TR	10,866	$345K	0.1%	$31.75	—	—	78464A367
—	GENERAL ELECTRIC CO	24,870	$335K	0.1%	$8.82	—	—	369604103
ADP	AUTOMATIC DATA PROCESSING IN	1,661	$330K	0.1%	$141.95	+24.2%	—	053015103
T	AT&T INC	11,478	$330K	0.1%	$17.65	-3.7%	—	00206R102
GOOGL	ALPHABET INC	135	$330K	0.1%	$115.92	0.0%	—	02079K305
CVX	CHEVRON CORP NEW	3,106	$325K	0.1%	$76.46	+13.9%	—	166764100
IVW	ISHARES TR	4,448	$324K	0.1%	$98.89	—	—	464287309
ES	EVERSOURCE ENERGY	3,905	$313K	0.1%	$70.63	-0.5%	—	30040W108
SCZ	ISHARES TR	4,208	$312K	0.1%	$53.71	—	—	464288273
JPUS	J P MORGAN EXCHANGE-TRADED F	3,221	$312K	0.1%	$96.86	—	—	46641Q407
PYPL	PAYPAL HLDGS INC	1,040	$303K	0.1%	$263.52	0.0%	—	70450Y103
SNSR	GLOBAL X FDS	8,377	$299K	0.1%	$35.69	—	—	37954Y780
PFF	ISHARES TR	7,519	$296K	0.1%	$33.63	—	—	464288687
CSCO	CISCO SYS INC	5,476	$290K	0.0%	$37.20	+23.2%	—	17275R102
RYLD	GLOBAL X FDS	11,109	$284K	0.0%	$25.56	—	—	37954Y459
D	DOMINION ENERGY INC	3,845	$283K	0.0%	$63.12	-0.7%	—	25746U109
EBND	SPDR SER TR	10,669	$282K	0.0%	$26.43	—	—	78464A391
VONG	VANGUARD SCOTTSDALE FDS	4,000	$279K	0.0%	$108.06	—	—	92206C680
GLD	SPDR GOLD TR	1,675	$277K	0.0%	$165.37	—	—	78463V107
ORCL	ORACLE CORP	3,531	$275K	0.0%	$73.60	0.0%	—	68389X105
QYLD	GLOBAL X FDS	12,217	$274K	0.0%	$22.43	—	—	37954Y483
BAC	BK OF AMERICA CORP	6,595	$272K	0.0%	$36.56	0.0%	—	060505104
TLT	ISHARES TR	1,851	$267K	0.0%	$144.25	—	—	464287432
VGT	VANGUARD WORLD FDS	664	$265K	0.0%	$311.75	—	—	92204A702
QQQ	INVESCO QQQ TR	739	$262K	0.0%	$354.53	—	—	46090E103
VXF	VANGUARD INDEX FDS	1,382	$261K	0.0%	$164.37	—	—	922908652
AMGN	AMGEN INC	1,048	$255K	0.0%	$182.24	+16.6%	—	031162100
IXUS	ISHARES TR	3,366	$247K	0.0%	$73.38	—	—	46432F834
HYG	ISHARES TR	2,801	$247K	0.0%	$88.18	—	—	464288513
SCHV	SCHWAB STRATEGIC TR	3,608	$247K	0.0%	$68.46	—	—	808524409
XOM	EXXON MOBIL CORP	3,879	$245K	0.0%	$43.57	+14.8%	—	30231G102
QCOM	QUALCOMM INC	1,706	$244K	0.0%	$124.71	-2.1%	—	747525103
BBAG	J P MORGAN EXCHANGE-TRADED F	4,461	$243K	0.0%	$54.47	—	—	46641Q241
PCAR	PACCAR INC	2,664	$238K	0.0%	$51.17	0.0%	—	693718108
ASML	ASML HOLDING N V	342	$236K	0.0%	$616.96	—	—	N07059210
ADBE	ADOBE SYSTEMS INCORPORATED	400	$234K	0.0%	$515.47	0.0%	—	00724F101
SPTL	SPDR SER TR	5,649	$233K	0.0%	$41.25	—	—	78464A664
V	VISA INC	941	$220K	0.0%	$220.99	0.0%	—	92826C839
SCHG	SCHWAB STRATEGIC TR	1,462	$213K	0.0%	$145.69	—	—	808524300
OMER	OMEROS CORP	14,288	$212K	0.0%	$16.78	0.0%	—	682143102
IWD	ISHARES TR	1,332	$211K	0.0%	$151.65	—	—	464287598
ESBA	EMPIRE ST RLTY OP L P	17,206	$207K	0.0%	$12.03	—	—	292102100
GILD	GILEAD SCIENCES INC	2,984	$205K	0.0%	$55.29	+1.0%	—	375558103
EMR	EMERSON ELEC CO	2,129	$205K	0.0%	$85.51	0.0%	—	291011104
—	MCEWEN MNG INC	10,012	$14,000	0.0%	$1.10	—	—	58039P107