Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,283,188	$34.49M	6.0%	$26.98	—	—	25434V708
SCHO	SCHWAB STRATEGIC TR	669,858	$34.29M	5.9%	$51.22	—	—	808524862
VTI	VANGUARD INDEX FDS	150,238	$33.62M	5.8%	$133.63	—	—	922908769
DFUS	DIMENSIONAL ETF TRUST	434,945	$20.67M	3.6%	$47.13	—	—	25434V401
BSV	VANGUARD BD INDEX FDS	241,441	$19.77M	3.4%	$82.41	—	—	921937827
BND	VANGUARD BD INDEX FDS	197,100	$16.82M	2.9%	$85.66	—	—	921937835
BNDX	VANGUARD CHARLOTTE FDS	269,335	$15.29M	2.6%	$56.96	—	—	92203J407
VIG	VANGUARD SPECIALIZED FUNDS	94,654	$14.7M	2.5%	$103.39	—	—	921908844
VXUS	VANGUARD STAR FDS	218,745	$13.82M	2.4%	$42.15	—	—	921909768
VBR	VANGUARD INDEX FDS	69,419	$11.99M	2.1%	$124.93	—	—	922908611
VWO	VANGUARD INTL EQUITY INDEX F	211,714	$10.55M	1.8%	$38.86	—	—	922042858
VTIP	VANGUARD MALVERN FDS	191,081	$9.917M	1.7%	$49.66	—	—	922020805
VSS	VANGUARD INTL EQUITY INDEX F	69,815	$9.318M	1.6%	$105.55	—	—	922042718
VEA	VANGUARD TAX-MANAGED INTL FD	177,166	$8.94M	1.5%	$38.93	—	—	921943858
DFAT	DIMENSIONAL ETF TRUST	190,303	$8.653M	1.5%	$44.80	—	—	25434V609
DFAX	DIMENSIONAL ETF TRUST	333,950	$8.628M	1.5%	$25.84	—	—	25434V880
MTUM	ISHARES TR	47,841	$8.487M	1.5%	$139.08	—	—	46432F396
SUB	ISHARES TR	78,659	$8.458M	1.5%	$107.47	—	—	464288158
MUB	ISHARES TR	72,577	$8.418M	1.5%	$115.75	—	—	464288414
VCIT	VANGUARD SCOTTSDALE FDS	83,684	$7.897M	1.4%	$93.11	—	—	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	90,531	$7.453M	1.3%	$80.59	—	—	92206C409
EFV	ISHARES TR	145,201	$7.428M	1.3%	$43.02	—	—	464288877
MGC	VANGUARD WORLD FD	45,662	$7.016M	1.2%	$97.60	—	—	921910873
EAGG	ISHARES TR	122,543	$6.752M	1.2%	$55.35	—	—	46435U549
AAPL	APPLE INC	47,623	$6.72M	1.2%	$105.16	+36.8%	—	037833100
SPY	SPDR S&P 500 ETF TR	14,923	$6.463M	1.1%	$397.35	—	—	78462F103
BOND	PIMCO ETF TR	58,265	$6.432M	1.1%	$110.91	—	—	72201R775
VTV	VANGUARD INDEX FDS	46,053	$6.334M	1.1%	$112.10	—	—	922908744
GD	GENERAL DYNAMICS CORP	31,897	$6.321M	1.1%	$145.01	+23.1%	—	369550108
ACWX	ISHARES TR	108,207	$5.986M	1.0%	$39.30	—	—	464288240
ESGV	VANGUARD WORLD FD	73,488	$5.918M	1.0%	$70.65	—	—	921910733
WST	WEST PHARMACEUTICAL SVSC INC	13,740	$5.681M	1.0%	$161.14	+158.8%	—	955306105
ESGU	ISHARES TR	56,227	$5.58M	1.0%	$87.63	—	—	46435G425
OMFL	INVESCO EXCH TRD SLF IDX FD	112,277	$5.283M	0.9%	$46.81	—	—	46138J619
IJR	ISHARES TR	46,625	$5.187M	0.9%	$56.12	—	—	464287804
JPME	J P MORGAN EXCHANGE-TRADED F	51,343	$4.55M	0.8%	$87.94	—	—	46641Q886
JPIN	J P MORGAN EXCHANGE-TRADED F	73,482	$4.432M	0.8%	$62.03	—	—	46641Q209
QUAL	ISHARES TR	32,329	$4.281M	0.7%	$104.14	—	—	46432F339
USMV	ISHARES TR	56,541	$4.169M	0.7%	$63.44	—	—	46429B697
XLSR	SSGA ACTIVE TR	88,762	$3.959M	0.7%	$44.42	—	—	78470P408
SHM	SPDR SER TR	78,349	$3.865M	0.7%	$49.09	—	—	78468R739
DFAS	DIMENSIONAL ETF TRUST	65,803	$3.848M	0.7%	$58.40	—	—	25434V500
VTEB	VANGUARD MUN BD FDS	65,815	$3.6M	0.6%	$53.75	—	—	922907746
OMFS	INVESCO EXCH TRD SLF IDX FD	84,321	$3.426M	0.6%	$40.63	—	—	46138J593
SPDW	SPDR INDEX SHS FDS	91,845	$3.322M	0.6%	$36.70	—	—	78463X889
AVUS	AMERICAN CENTY ETF TR	44,740	$3.297M	0.6%	$74.17	—	—	025072885
MSFT	MICROSOFT CORP	11,087	$3.202M	0.6%	$160.79	+74.6%	—	594918104
ESGD	ISHARES TR	40,044	$3.133M	0.5%	$73.58	—	—	46435G516
SUSB	ISHARES TR	115,594	$3M	0.5%	$25.88	—	—	46435G243
VSDA	VICTORY PORTFOLIOS II	66,796	$2.91M	0.5%	$44.00	—	—	92647N667
AVUV	AMERICAN CENTY ETF TR	37,847	$2.862M	0.5%	$75.95	—	—	025072877
VSGX	VANGUARD WORLD FD	44,465	$2.734M	0.5%	$59.62	—	—	921910725
VGIT	VANGUARD SCOTTSDALE FDS	39,242	$2.651M	0.5%	$67.79	—	—	92206C706
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,010	$2.505M	0.4%	$216.86	+29.5%	—	084670702
ACN	ACCENTURE PLC IRELAND	7,471	$2.429M	0.4%	$241.32	+26.6%	—	G1151C101
PH	PARKER-HANNIFIN CORP	8,199	$2.394M	0.4%	$166.66	+68.3%	—	701094104
AVDV	AMERICAN CENTY ETF TR	36,630	$2.367M	0.4%	$64.72	—	—	025072802
REET	ISHARES TR	84,006	$2.322M	0.4%	$20.04	—	—	46434V647
GEM	GOLDMAN SACHS ETF TR	63,071	$2.318M	0.4%	$39.86	—	—	381430206
EEMV	ISHARES INC	35,711	$2.228M	0.4%	$55.71	—	—	464286533
SPEM	SPDR INDEX SHS FDS	50,742	$2.149M	0.4%	$45.49	—	—	78463X509
BIV	VANGUARD BD INDEX FDS	23,857	$2.134M	0.4%	$89.89	—	—	921937819
AVDE	AMERICAN CENTY ETF TR	33,745	$2.109M	0.4%	$63.00	—	—	025072703
PGX	INVESCO EXCH TRADED FD TR II	139,370	$2.071M	0.4%	$15.32	—	—	46138E511
EMLP	FIRST TR EXCHANGE-TRADED FD	83,750	$2.023M	0.3%	$24.46	—	—	33738D101
VO	VANGUARD INDEX FDS	8,135	$1.944M	0.3%	$158.57	—	—	922908629
VB	VANGUARD INDEX FDS	8,491	$1.876M	0.3%	$130.56	—	—	922908751
EFAV	ISHARES TR	24,949	$1.872M	0.3%	$67.40	—	—	46429B689
SHV	ISHARES TR	15,366	$1.697M	0.3%	$110.96	—	—	464288679
IWV	ISHARES TR	6,250	$1.607M	0.3%	$148.27	—	—	464287689
SPSM	SPDR SER TR	36,820	$1.595M	0.3%	$43.73	—	—	78468R853
SHY	ISHARES TR	18,472	$1.591M	0.3%	$86.47	—	—	464287457
TIP	ISHARES TR	11,994	$1.534M	0.3%	$121.02	—	—	464287176
TXN	TEXAS INSTRS INC	7,619	$1.477M	0.3%	$104.49	+60.8%	—	882508104
VEU	VANGUARD INTL EQUITY INDEX F	24,210	$1.474M	0.3%	$43.45	—	—	922042775
PG	PROCTER AND GAMBLE CO	10,516	$1.465M	0.3%	$104.26	+22.1%	—	742718109
DHR	DANAHER CORPORATION	4,792	$1.459M	0.3%	$223.60	+19.3%	—	235851102
FDHY	FIDELITY COVINGTON TRUST	25,104	$1.402M	0.2%	$55.96	—	—	316092618
VNQ	VANGUARD INDEX FDS	13,566	$1.391M	0.2%	$101.82	—	—	922908553
DFIV	DIMENSIONAL ETF TRUST	41,833	$1.383M	0.2%	$33.06	—	—	25434V807
IAGG	ISHARES TR	24,910	$1.368M	0.2%	$55.09	—	—	46435G672
PDBC	INVESCO ACTIVLY MANGD ETC FD	60,034	$1.32M	0.2%	$20.19	—	—	46090F100
ICF	ISHARES TR	19,333	$1.268M	0.2%	$65.59	—	—	464287564
ESGE	ISHARES INC	30,201	$1.238M	0.2%	$42.97	—	—	46434G863
HD	HOME DEPOT INC	3,749	$1.235M	0.2%	$233.94	+25.9%	—	437076102
JNJ	JOHNSON & JOHNSON	7,741	$1.235M	0.2%	$120.48	+24.7%	—	478160104
RTX	RAYTHEON TECHNOLOGIES CORP	13,833	$1.227M	0.2%	$54.61	+41.7%	—	75513E101
EWX	SPDR INDEX SHS FDS	20,359	$1.195M	0.2%	$42.66	—	—	78463X756
UAL	UNITED AIRLS HLDGS INC	23,050	$1.173M	0.2%	$55.18	-14.6%	—	910047109
ESML	ISHARES TR	29,498	$1.165M	0.2%	$38.50	—	—	46435U663
AVEM	AMERICAN CENTY ETF TR	18,001	$1.161M	0.2%	$68.12	—	—	025072604
MCD	MCDONALDS CORP	4,434	$1.087M	0.2%	$171.84	+25.6%	—	580135101
AMZN	AMAZON COM INC	335	$1.079M	0.2%	$133.75	+29.0%	—	023135106
SCHF	SCHWAB STRATEGIC TR	27,636	$1.07M	0.2%	$39.45	—	—	808524805
CMF	ISHARES TR	16,462	$1.021M	0.2%	$61.38	—	—	464288356
VOO	VANGUARD INDEX FDS	2,511	$999K	0.2%	$248.17	—	—	922908363
SPMD	SPDR SER TR	20,945	$978K	0.2%	$47.13	—	—	78464A847
JPM	JPMORGAN CHASE & CO	5,316	$897K	0.2%	$105.08	+33.5%	—	46625H100
EFA	ISHARES TR	10,565	$823K	0.1%	$53.43	—	—	464287465
VGSH	VANGUARD SCOTTSDALE FDS	13,291	$816K	0.1%	$61.74	—	—	92206C102
OEF	ISHARES TR	4,084	$814K	0.1%	$118.54	—	—	464287101
EMB	ISHARES TR	7,301	$797K	0.1%	$109.16	—	—	464288281
ABBV	ABBVIE INC	7,276	$797K	0.1%	$71.80	+35.4%	—	00287Y109
IMCB	ISHARES TR	11,532	$775K	0.1%	$96.41	—	—	464288208
AVA	AVISTA CORP	19,255	$753K	0.1%	$36.84	-7.7%	—	05379B107
JNK	SPDR SER TR	6,673	$726K	0.1%	$107.73	—	—	78468R622
—	INVESCO EXCH TRD SLF IDX FD	32,410	$717K	0.1%	$20.73	—	—	46138J841
—	INVESCO EXCH TRD SLF IDX FD	33,694	$710K	0.1%	$20.99	—	—	46138J700
—	INVESCO EXCH TRD SLF IDX FD	32,893	$709K	0.1%	$21.22	—	—	46138J882
—	INVESCO EXCH TRD SLF IDX FD	32,635	$708K	0.1%	$20.78	—	—	46138J866
—	INVESCO EXCH TRD SLF IDX FD	31,694	$704K	0.1%	$20.70	—	—	46138J825
GWX	SPDR INDEX SHS FDS	18,320	$697K	0.1%	$38.59	—	—	78463X871
BSCS	INVESCO EXCH TRD SLF IDX FD	30,195	$693K	0.1%	$20.82	—	—	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	31,986	$686K	0.1%	$19.80	—	—	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	31,035	$679K	0.1%	$19.97	—	—	46138J783
IGSB	ISHARES TR	12,335	$673K	0.1%	$52.35	—	—	464288646
IEFA	ISHARES TR	9,007	$667K	0.1%	$58.68	—	—	46432F842
BA	BOEING CO	3,002	$660K	0.1%	$240.08	-7.1%	—	097023105
VGK	VANGUARD INTL EQUITY INDEX F	9,778	$645K	0.1%	$43.95	—	—	922042874
ABT	ABBOTT LABS	5,451	$632K	0.1%	$78.30	+44.9%	—	002824100
GSSC	GOLDMAN SACHS ETF TR	9,777	$626K	0.1%	$65.01	—	—	381430602
IEMG	ISHARES INC	10,131	$621K	0.1%	$48.96	—	—	46434G103
BX	BLACKSTONE INC	5,311	$610K	0.1%	$45.31	+121.4%	—	09260D107
IJS	ISHARES TR	5,910	$610K	0.1%	$100.93	—	—	464287879
COST	COSTCO WHSL CORP NEW	1,339	$602K	0.1%	$359.04	+16.5%	—	22160K105
BSCT	INVESCO EXCH TRD SLF IDX FD	28,244	$597K	0.1%	$20.00	—	—	46138J577
PFE	PFIZER INC	13,855	$586K	0.1%	$25.95	+37.5%	—	717081103
CMCSA	COMCAST CORP NEW	10,012	$569K	0.1%	$37.49	+37.1%	—	20030N101
FISR	SSGA ACTIVE TR	17,677	$550K	0.1%	$31.28	—	—	78470P507
SBUX	STARBUCKS CORP	4,895	$540K	0.1%	$101.66	+4.0%	—	855244109
VT	VANGUARD INTL EQUITY INDEX F	5,266	$538K	0.1%	$91.94	—	—	922042742
TSLA	TESLA INC	680	$527K	0.1%	$217.09	+8.4%	—	88160R101
DIS	DISNEY WALT CO	3,012	$526K	0.1%	$129.99	+34.0%	—	254687106
LW	LAMB WESTON HLDGS INC	8,332	$511K	0.1%	$74.12	-15.2%	—	513272104
IVV	ISHARES TR	1,133	$493K	0.1%	$323.03	—	—	464287200
SPLB	SPDR SER TR	15,185	$476K	0.1%	$31.64	—	—	78464A367
DHI	D R HORTON INC	5,695	$472K	0.1%	$71.68	+23.0%	—	23331A109
IWF	ISHARES TR	1,680	$461K	0.1%	$150.82	—	—	464287614
SCHR	SCHWAB STRATEGIC TR	8,035	$456K	0.1%	$56.82	—	—	808524854
ES	EVERSOURCE ENERGY	5,209	$441K	0.1%	$71.18	+2.3%	—	30040W108
SPEU	SPDR INDEX SHS FDS	10,725	$441K	0.1%	$41.84	—	—	78463X103
BK	BANK NEW YORK MELLON CORP	7,868	$428K	0.1%	$36.38	+26.1%	—	064058100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.1%	$420338.80	+0.5%	—	084670108
VYM	VANGUARD WHITEHALL FDS	3,970	$417K	0.1%	$104.76	—	—	921946406
FSK	FS KKR CAP CORP	17,965	$404K	0.1%	$11.05	+5.7%	—	302635206
ITOT	ISHARES TR	4,024	$399K	0.1%	$71.04	—	—	464287150
SHW	SHERWIN WILLIAMS CO	1,350	$393K	0.1%	$232.38	+21.1%	—	824348106
IBM	INTERNATIONAL BUSINESS MACHS	2,725	$390K	0.1%	$103.94	+7.9%	—	459200101
MRK	MERCK & CO INC	4,733	$386K	0.1%	$65.13	+1.5%	—	58933Y105
NFLX	NETFLIX INC	598	$380K	0.1%	$55.03	0.0%	—	64110L106
IEF	ISHARES TR	3,257	$375K	0.1%	$115.53	—	—	464287440
BSCU	INVESCO EXCH TRD SLF IDX FD	19,217	$375K	0.1%	$19.65	—	—	46138J460
PEP	PEPSICO INC	2,451	$370K	0.1%	$113.01	+19.4%	—	713448108
TT	TRANE TECHNOLOGIES PLC	2,080	$369K	0.1%	$104.68	+73.8%	—	G8994E103
IWB	ISHARES TR	1,510	$368K	0.1%	$141.72	—	—	464287622
KO	COCA COLA CO	6,902	$366K	0.1%	$45.27	+7.8%	—	191216100
VZ	VERIZON COMMUNICATIONS INC	6,720	$366K	0.1%	$41.18	+2.8%	—	92343V104
DFAE	DIMENSIONAL ETF TRUST	13,332	$362K	0.1%	$27.15	—	—	25434V302
INTC	INTEL CORP	6,658	$359K	0.1%	$52.33	-4.8%	—	458140100
JPUS	J P MORGAN EXCHANGE-TRADED F	3,584	$349K	0.1%	$96.92	—	—	46641Q407
ADP	AUTOMATIC DATA PROCESSING IN	1,660	$338K	0.1%	$141.95	+32.2%	—	053015103
PSR	INVESCO ACTIVELY MANAGED ETF	3,233	$335K	0.1%	$103.51	—	—	46090A101
IVW	ISHARES TR	4,448	$330K	0.1%	$98.89	—	—	464287309
IWM	ISHARES TR	1,468	$324K	0.1%	$203.80	—	—	464287655
ORCL	ORACLE CORP	3,415	$312K	0.1%	$73.60	+13.2%	—	68389X105
SCZ	ISHARES TR	4,208	$312K	0.1%	$53.71	—	—	464288273
VMBS	VANGUARD SCOTTSDALE FDS	5,775	$308K	0.1%	$53.33	—	—	92206C771
CVX	CHEVRON CORP NEW	2,898	$307K	0.1%	$76.46	+9.0%	—	166764100
SPBO	SPDR SER TR	8,571	$301K	0.1%	$35.36	—	—	78464A144
GE	GENERAL ELECTRIC CO	2,837	$298K	0.1%	$62.95	0.0%	—	369604301
T	AT&T INC	10,836	$296K	0.1%	$17.65	-8.9%	—	00206R102
EMTL	SSGA ACTIVE TR	5,846	$292K	0.1%	$51.04	—	—	78470P309
EBND	SPDR SER TR	11,239	$283K	0.0%	$26.37	—	—	78464A391
VONG	VANGUARD SCOTTSDALE FDS	4,000	$282K	0.0%	$108.06	—	—	92206C680
RYLD	GLOBAL X FDS	11,109	$279K	0.0%	$25.56	—	—	37954Y459
BAC	BK OF AMERICA CORP	6,208	$275K	0.0%	$36.56	-1.3%	—	060505104
QYLD	GLOBAL X FDS	12,217	$269K	0.0%	$22.43	—	—	37954Y483
BMY	BRISTOL-MYERS SQUIBB CO	4,517	$267K	0.0%	$48.86	+12.2%	—	110122108
VGT	VANGUARD WORLD FDS	656	$264K	0.0%	$311.75	—	—	92204A702
QQQ	INVESCO QQQ TR	717	$256K	0.0%	$354.53	—	—	46090E103
BBAG	J P MORGAN EXCHANGE-TRADED F	4,659	$253K	0.0%	$54.46	—	—	46641Q241
VXF	VANGUARD INDEX FDS	1,382	$253K	0.0%	$164.37	—	—	922908652
CSCO	CISCO SYS INC	4,615	$252K	0.0%	$37.20	+32.4%	—	17275R102
ASML	ASML HOLDING N V	342	$251K	0.0%	$616.96	—	—	N07059210
GOOGL	ALPHABET INC	92	$250K	0.0%	$115.92	+16.5%	—	02079K305
D	DOMINION ENERGY INC	3,441	$250K	0.0%	$63.12	-1.1%	—	25746U109
TLT	ISHARES TR	1,717	$247K	0.0%	$144.25	—	—	464287432
BIL	SPDR SER TR	2,671	$244K	0.0%	$91.35	—	—	78468R663
SCHV	SCHWAB STRATEGIC TR	3,608	$243K	0.0%	$68.46	—	—	808524409
SPTL	SPDR SER TR	5,637	$232K	0.0%	$41.25	—	—	78464A664
ADBE	ADOBE SYSTEMS INCORPORATED	400	$230K	0.0%	$515.47	+22.1%	—	00724F101
SKOR	FLEXSHARES TR	4,206	$226K	0.0%	$53.73	—	—	33939L761
PYPL	PAYPAL HLDGS INC	842	$219K	0.0%	$263.52	+7.4%	—	70450Y103
QCOM	QUALCOMM INC	1,709	$218K	0.0%	$124.71	+3.3%	—	747525103
SCHG	SCHWAB STRATEGIC TR	1,462	$217K	0.0%	$145.69	—	—	808524300
IWD	ISHARES TR	1,332	$212K	0.0%	$151.65	—	—	464287598
PFF	ISHARES TR	5,511	$211K	0.0%	$33.63	—	—	464288687
PCAR	PACCAR INC	2,664	$210K	0.0%	$51.17	-9.1%	—	693718108
SPIP	SPDR SER TR	6,654	$207K	0.0%	$31.11	—	—	78464A656
XOM	EXXON MOBIL CORP	3,327	$205K	0.0%	$43.57	+11.2%	—	30231G102
EMR	EMERSON ELEC CO	2,129	$203K	0.0%	$85.51	+6.7%	—	291011104
OMER	OMEROS CORP	14,288	$197K	0.0%	$16.78	-10.8%	—	682143102
ESBA	EMPIRE ST RLTY OP L P	17,206	$176K	0.0%	$12.03	—	—	292102100
—	MCEWEN MNG INC	10,012	$11,000	0.0%	$1.10	—	—	58039P107