Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,657,415	$64.52M	5.9%	$23.36	—	US CORE EQUITY 2	25434V708
BNDX	VANGUARD CHARLOTTE FDS	1,359,470	$64.48M	5.9%	$51.84	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	773,169	$58.2M	5.3%	$78.28	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	290,453	$55.53M	5.1%	$171.52	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	649,377	$46.65M	4.3%	$81.17	—	TOTAL BND MRKT	921937835
MTUM	ISHARES TR	276,789	$40.39M	3.7%	$152.22	—	MSCI USA MMENTM	46432F396
DFAT	DIMENSIONAL ETF TRUST	918,714	$40.38M	3.7%	$41.07	—	US TARGETED VLU	25434V609
VTV	VANGUARD INDEX FDS	220,208	$30.91M	2.8%	$132.46	—	VALUE ETF	922908744
SCHO	SCHWAB STRATEGIC TR	547,489	$26.41M	2.4%	$51.22	—	SHT TM US TRES	808524862
SUB	ISHARES TR	247,304	$25.79M	2.4%	$105.17	—	SHRT NAT MUN ETF	464288158
VEA	VANGUARD TAX-MANAGED FDS	587,446	$24.66M	2.2%	$42.94	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	624,180	$24.33M	2.2%	$42.59	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	149,353	$23.72M	2.2%	$158.55	—	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	220,304	$22.65M	2.1%	$115.16	—	FTSE SMCAP ETF	922042718
DFAX	DIMENSIONAL ETF TRUST	962,522	$20.79M	1.9%	$21.44	—	WORLD EX US CORE	25434V880
USMV	ISHARES TR	279,905	$20.18M	1.8%	$72.57	—	MSCI USA MIN VOL	46429B697
MUB	ISHARES TR	186,397	$19.67M	1.8%	$111.23	—	NATIONAL MUN ETF	464288414
QUAL	ISHARES TR	162,983	$18.57M	1.7%	$121.01	—	MSCI USA QLT FCT	46432F339
DFUS	DIMENSIONAL ETF TRUST	428,220	$17.82M	1.6%	$40.77	—	US EQUITY ETF	25434V401
VCSH	VANGUARD SCOTTSDALE FDS	234,647	$17.64M	1.6%	$77.57	—	SHRT TRM CORP BD	92206C409
EFV	ISHARES TR	341,759	$15.68M	1.4%	$47.69	—	EAFE VALUE ETF	464288877
DFUV	DIMENSIONAL ETF TRUST	453,073	$15.17M	1.4%	$31.60	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	457,402	$13.91M	1.3%	$28.79	—	INTERNATNAL VAL	25434V807
MSFT	MICROSOFT CORP	51,883	$12.44M	1.1%	$266.09	-12.0%	COM	594918104
MGC	VANGUARD WORLD FD	92,628	$12.26M	1.1%	$115.71	—	MEGA CAP INDEX	921910873
VIG	VANGUARD SPECIALIZED FUNDS	74,326	$11.29M	1.0%	$103.39	—	DIV APP ETF	921908844
GEM	GOLDMAN SACHS ETF TR	383,005	$10.84M	1.0%	$28.96	—	ACTIVEBETA EME	381430206
VCIT	VANGUARD SCOTTSDALE FDS	139,362	$10.8M	1.0%	$87.59	—	INT-TERM CORP	92206C870
IMTM	ISHARES TR	334,528	$10.31M	0.9%	$29.47	—	MSCI INTL MOMENT	46434V449
ESGU	ISHARES TR	116,553	$9.878M	0.9%	$88.58	—	ESG AWR MSCI USA	46435G425
VTIP	VANGUARD MALVERN FDS	210,108	$9.814M	0.9%	$49.48	—	STRM INFPROIDX	922020805
VXUS	VANGUARD STAR FDS	177,220	$9.166M	0.8%	$42.15	—	VG TL INTL STK F	921909768
VTEB	VANGUARD MUN BD FDS	171,742	$8.5M	0.8%	$51.25	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	64,746	$8.412M	0.8%	$119.56	+17.7%	COM	037833100
EFAV	ISHARES TR	129,834	$8.256M	0.8%	$67.20	—	MSCI EAFE MIN VL	46429B689
EAGG	ISHARES TR	171,723	$8.026M	0.7%	$54.54	—	ESG AWR US AGRGT	46435U549
ESGV	VANGUARD WORLD FD	113,748	$7.491M	0.7%	$71.13	—	ESG US STK ETF	921910733
AVDV	AMERICAN CENTY ETF TR	134,517	$7.446M	0.7%	$55.42	—	INTL SMCP VLU	025072802
DFNM	DIMENSIONAL ETF TRUST	154,930	$7.407M	0.7%	$47.69	—	NATL MUN BD ETF	25434V849
GD	GENERAL DYNAMICS CORP	29,316	$7.274M	0.7%	$204.81	+11.7%	COM	369550108
JNK	SPDR SER TR	77,028	$6.932M	0.6%	$97.45	—	BLOOMBERG HIGH Y	78468R622
EEMV	ISHARES INC	127,049	$6.74M	0.6%	$58.43	—	MSCI EMERG MRKT	464286533
BBAG	J P MORGAN EXCHANGE TRADED F	143,445	$6.568M	0.6%	$46.45	—	US AGGREGATE ETF	46641Q241
DFCF	DIMENSIONAL ETF TRUST	151,621	$6.295M	0.6%	$42.03	—	CORE FIXED INCOM	25434V872
VSGX	VANGUARD WORLD FD	120,256	$5.915M	0.5%	$53.94	—	ESG INTL STK ETF	921910725
ACWX	ISHARES TR	123,919	$5.638M	0.5%	$40.14	—	MSCI ACWI EX US	464288240
SHM	SPDR SER TR	119,459	$5.612M	0.5%	$47.80	—	NUVEEN BLMBRG SH	78468R739
ESGD	ISHARES TR	85,339	$5.61M	0.5%	$70.10	—	ESG AW MSCI EAFE	46435G516
IQLT	ISHARES TR	144,370	$4.676M	0.4%	$30.63	—	MSCI INTL QUALTY	46434V456
IJR	ISHARES TR	48,982	$4.636M	0.4%	$58.94	—	CORE S&P SCP ETF	464287804
BIV	VANGUARD BD INDEX FDS	61,196	$4.548M	0.4%	$79.64	—	INTERMED TERM	921937819
SHY	ISHARES TR	55,490	$4.504M	0.4%	$84.10	—	1 3 YR TREAS BD	464287457
SUSB	ISHARES TR	173,300	$4.119M	0.4%	$25.38	—	ESG AWRE 1 5 YR	46435G243
WST	WEST PHARMACEUTICAL SVSC INC	17,400	$4.095M	0.4%	$212.46	+10.6%	COM	955306105
ARKK	ARK ETF TR	125,733	$3.928M	0.4%	$66.29	—	INNOVATION ETF	00214Q104
SPY	SPDR S&P 500 ETF TR	8,910	$3.407M	0.3%	$399.51	—	TR UNIT	78462F103
DFAS	DIMENSIONAL ETF TRUST	66,343	$3.393M	0.3%	$48.00	—	US SMALL CAP ETF	25434V500
VB	VANGUARD INDEX FDS	18,067	$3.316M	0.3%	$159.13	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,386	$3.208M	0.3%	$233.50	+27.2%	CL B NEW	084670702
VT	VANGUARD INTL EQUITY INDEX F	33,833	$2.916M	0.3%	$100.53	—	TT WRLD ST ETF	922042742
SPSB	SPDR SER TR	98,602	$2.897M	0.3%	$29.38	—	PORTFOLIO SHORT	78464A474
STIP	ISHARES TR	29,011	$2.813M	0.3%	$96.96	—	0-5 YR TIPS ETF	46429B747
AVUV	AMERICAN CENTY ETF TR	34,828	$2.595M	0.2%	$76.06	—	US SML CP VALU	025072877
IEFA	ISHARES TR	40,951	$2.524M	0.2%	$62.17	—	CORE MSCI EAFE	46432F842
AVUS	AMERICAN CENTY ETF TR	34,699	$2.36M	0.2%	$74.29	—	US EQT ETF	025072885
VO	VANGUARD INDEX FDS	11,540	$2.352M	0.2%	$171.28	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	13,049	$2.305M	0.2%	$136.63	+15.0%	COM	478160104
SPDW	SPDR INDEX SHS FDS	72,128	$2.141M	0.2%	$33.86	—	PORTFOLIO DEVLPD	78463X889
AMZN	AMAZON COM INC	25,443	$2.137M	0.2%	$125.25	-21.1%	COM	023135106
ACN	ACCENTURE PLC IRELAND	7,809	$2.084M	0.2%	$242.20	+9.0%	SHS CLASS A	G1151C101
VGIT	VANGUARD SCOTTSDALE FDS	33,078	$1.934M	0.2%	$66.06	—	INTER TERM TREAS	92206C706
PG	PROCTER AND GAMBLE CO	12,622	$1.913M	0.2%	$118.06	+9.9%	COM	742718109
PH	PARKER-HANNIFIN CORP	6,560	$1.909M	0.2%	$166.66	+65.3%	COM	701094104
SPYM	SPDR SER TR	41,526	$1.868M	0.2%	$44.98	—	PORTFOLIO S&P500	78464A854
OMFL	INVESCO EXCH TRD SLF IDX FD	42,905	$1.842M	0.2%	$46.70	—	RUSL 1000 DYNM	46138J619
USFR	WISDOMTREE TR	36,303	$1.825M	0.2%	$50.34	—	FLOATNG RAT TREA	97717Y527
ESGE	ISHARES INC	59,478	$1.788M	0.2%	$37.57	—	ESG AWR MSCI EM	46434G863
JPST	J P MORGAN EXCHANGE TRADED F	34,995	$1.754M	0.2%	$50.13	—	ULTRA SHRT INC	46641Q837
EMB	ISHARES TR	19,706	$1.667M	0.2%	$84.59	—	JPMORGAN USD EMG	464288281
VEU	VANGUARD INTL EQUITY INDEX F	32,476	$1.628M	0.1%	$47.76	—	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	9,709	$1.569M	0.1%	$87.18	+57.4%	COM	00287Y109
IWV	ISHARES TR	6,974	$1.539M	0.1%	$158.88	—	RUSSELL 3000 ETF	464287689
JPME	J P MORGAN EXCHANGE TRADED F	18,236	$1.535M	0.1%	$87.94	—	DIVERSFED RTRN	46641Q886
ESML	ISHARES TR	45,707	$1.503M	0.1%	$37.02	—	ESG AWARE MSCI	46435U663
CVX	CHEVRON CORP NEW	7,908	$1.419M	0.1%	$114.03	+34.4%	COM	166764100
HD	HOME DEPOT INC	4,343	$1.372M	0.1%	$241.55	+16.4%	COM	437076102
VOO	VANGUARD INDEX FDS	3,799	$1.335M	0.1%	$295.63	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	5,057	$1.333M	0.1%	$180.09	+36.2%	COM	580135101
DFEM	DIMENSIONAL ETF TRUST	58,056	$1.304M	0.1%	$22.46	—	EMERGING MKTS CO	25434V732
TXN	TEXAS INSTRS INC	7,701	$1.272M	0.1%	$104.96	+44.7%	COM	882508104
EWX	SPDR INDEX SHS FDS	25,519	$1.249M	0.1%	$44.30	—	S&P EMKTSC ETF	78463X756
ITOT	ISHARES TR	14,725	$1.249M	0.1%	$86.20	—	CORE S&P TTL STK	464287150
COST	COSTCO WHSL CORP NEW	2,714	$1.239M	0.1%	$436.10	+7.5%	COM	22160K105
XLSR	SSGA ACTIVE TR	31,369	$1.221M	0.1%	$44.42	—	SPDR SSGA US SCT	78470P408
BA	BOEING CO	6,372	$1.214M	0.1%	$173.06	-5.5%	COM	097023105
TIP	ISHARES TR	11,213	$1.194M	0.1%	$120.51	—	TIPS BD ETF	464287176
AVDE	AMERICAN CENTY ETF TR	22,187	$1.18M	0.1%	$62.14	—	INTL EQT ETF	025072703
VUSB	VANGUARD BD INDEX FDS	23,981	$1.175M	0.1%	$49.17	—	VANGUARD ULTRA	92203C303
JPIN	J P MORGAN EXCHANGE TRADED F	23,491	$1.158M	0.1%	$62.03	—	DIV RTN INT EQ	46641Q209
UAL	UNITED AIRLS HLDGS INC	30,555	$1.152M	0.1%	$43.04	-5.7%	COM	910047109
JPM	JPMORGAN CHASE & CO	7,925	$1.063M	0.1%	$115.54	+1.8%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	4,445	$1.062M	0.1%	$181.50	+26.2%	COM	053015103
SPEM	SPDR INDEX SHS FDS	31,668	$1.044M	0.1%	$40.76	—	PORTFOLIO EMG MK	78463X509
IAGG	ISHARES TR	21,290	$1.012M	0.1%	$51.01	—	CORE INTL AGGR	46435G672
—	INVESCO EXCH TRD SLF IDX FD	49,383	$1.012M	0.1%	$20.61	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	48,097	$1.009M	0.1%	$20.88	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	49,888	$1.005M	0.1%	$20.42	—	BULSHS 2025 CB	46138J825
VSDA	VICTORY PORTFOLIOS II	22,251	$994K	0.1%	$44.00	—	VICSHS DV AC ETF	92647N667
BOND	PIMCO ETF TR	10,954	$991K	0.1%	$110.91	—	ACTIVE BD ETF	72201R775
BSCR	INVESCO EXCH TRD SLF IDX FD	51,925	$986K	0.1%	$19.50	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	51,330	$971K	0.1%	$19.36	—	BULSHS 2026 CB	46138J791
SCHF	SCHWAB STRATEGIC TR	29,658	$955K	0.1%	$38.32	—	INTL EQTY ETF	808524805
PFE	PFIZER INC	17,932	$919K	0.1%	$29.20	+37.6%	COM	717081103
DE	DEERE & CO	2,114	$906K	0.1%	$357.68	+8.7%	COM	244199105
ABT	ABBOTT LABS	8,185	$899K	0.1%	$90.32	+8.1%	COM	002824100
XOM	EXXON MOBIL CORP	8,092	$893K	0.1%	$74.90	+28.6%	COM	30231G102
VGSH	VANGUARD SCOTTSDALE FDS	15,101	$873K	0.1%	$59.85	—	SHORT TERM TREAS	92206C102
SPYV	SPDR SER TR	22,262	$866K	0.1%	$38.89	—	PRTFLO S&P500 VL	78464A508
AVA	AVISTA CORP	19,255	$854K	0.1%	$36.84	-7.1%	COM	05379B107
CMF	ISHARES TR	15,160	$851K	0.1%	$61.50	—	CALIF MUN BD ETF	464288356
SHV	ISHARES TR	7,387	$812K	0.1%	$110.96	—	SHORT TREAS BD	464288679
IWD	ISHARES TR	5,288	$802K	0.1%	$151.37	—	RUS 1000 VAL ETF	464287598
BSCS	INVESCO EXCH TRD SLF IDX FD	40,750	$799K	0.1%	$20.41	—	INVSCO BLSH 28	46138J643
EMLP	FIRST TR EXCHANGE-TRADED FD	29,793	$795K	0.1%	$24.48	—	NO AMER ENERGY	33738D101
SBUX	STARBUCKS CORP	7,971	$791K	0.1%	$93.40	-6.3%	COM	855244109
JMST	J P MORGAN EXCHANGE TRADED F	15,140	$765K	0.1%	$50.54	—	ULTRA SHT MUNCPL	46641Q654
IWF	ISHARES TR	3,540	$758K	0.1%	$191.31	—	RUS 1000 GRW ETF	464287614
REET	ISHARES TR	33,012	$750K	0.1%	$21.56	—	GLOBAL REIT ETF	46434V647
LW	LAMB WESTON HLDGS INC	8,037	$718K	0.1%	$73.57	+9.3%	COM	513272104
PEP	PEPSICO INC	3,935	$711K	0.1%	$129.89	+23.9%	COM	713448108
MRK	MERCK & CO INC	6,374	$707K	0.1%	$73.39	+26.4%	COM	58933Y105
OMFS	INVESCO EXCH TRD SLF IDX FD	20,087	$687K	0.1%	$40.63	—	RUSL 2000 DYNM	46138J593
DFIC	DIMENSIONAL ETF TRUST	30,711	$686K	0.1%	$22.35	—	INTL CORE EQUITY	25434V799
VNQ	VANGUARD INDEX FDS	8,225	$678K	0.1%	$98.73	—	REAL ESTATE ETF	922908553
IMCB	ISHARES TR	11,532	$677K	0.1%	$96.41	—	MRGSTR MD CP ETF	464288208
AVEM	AMERICAN CENTY ETF TR	13,333	$673K	0.1%	$65.88	—	AVANTIS EMGMKT	025072604
WFC	WELLS FARGO CO NEW	16,037	$662K	0.1%	$44.81	-8.9%	COM	949746101
VYM	VANGUARD WHITEHALL FDS	5,985	$648K	0.1%	$105.35	—	HIGH DIV YLD	921946406
EMXC	ISHARES INC	13,587	$645K	0.1%	$54.71	—	MSCI EMRG CHN	46434G764
VGK	VANGUARD INTL EQUITY INDEX F	11,052	$613K	0.1%	$52.81	—	FTSE EUROPE ETF	922042874
BX	BLACKSTONE INC	8,236	$611K	0.1%	$69.00	+14.0%	COM	09260D107
EFA	ISHARES TR	9,299	$610K	0.1%	$53.55	—	MSCI EAFE ETF	464287465
BNDW	VANGUARD SCOTTSDALE FDS	9,071	$608K	0.1%	$67.05	—	TOTAL WLD BD ETF	92206C565
IEMG	ISHARES INC	12,913	$603K	0.1%	$46.17	—	CORE MSCI EMKT	46434G103
DHR	DANAHER CORPORATION	2,097	$557K	0.1%	$226.97	+0.5%	COM	235851102
IVV	ISHARES TR	1,444	$555K	0.1%	$352.75	—	CORE S&P500 ETF	464287200
BMY	BRISTOL-MYERS SQUIBB CO	7,500	$540K	0.0%	$55.12	+18.3%	COM	110122108
IJS	ISHARES TR	5,910	$540K	0.0%	$100.39	—	SP SMCP600VL ETF	464287879
VZ	VERIZON COMMUNICATIONS INC	13,418	$529K	0.0%	$38.71	-20.5%	COM	92343V104
DHI	D R HORTON INC	5,713	$509K	0.0%	$71.80	+8.2%	COM	23331A109
ES	EVERSOURCE ENERGY	5,968	$500K	0.0%	$73.23	-5.8%	COM	30040W108
KO	COCA COLA CO	7,829	$498K	0.0%	$49.33	+11.3%	COM	191216100
PCAR	PACCAR INC	5,021	$497K	0.0%	$50.17	+13.7%	COM	693718108
QQQ	INVESCO QQQ TR	1,836	$489K	0.0%	$272.54	—	UNIT SER 1	46090E103
OEF	ISHARES TR	2,803	$478K	0.0%	$119.57	—	S&P 100 ETF	464287101
SPSM	SPDR SER TR	12,750	$471K	0.0%	$43.73	—	PORTFOLIO S&P600	78468R853
NKE	NIKE INC	4,011	$469K	0.0%	$131.94	-27.8%	CL B	654106103
DFAI	DIMENSIONAL ETF TRUST	18,188	$455K	0.0%	$25.07	—	INTL CORE EQT MK	25434V203
UNH	UNITEDHEALTH GROUP INC	852	$452K	0.0%	$455.69	+9.8%	COM	91324P102
IWM	ISHARES TR	2,581	$450K	0.0%	$192.03	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	5,139	$447K	0.0%	$124.38	-24.9%	COM	254687106
ALL	ALLSTATE CORP	3,141	$426K	0.0%	$117.07	+3.7%	COM	020002101
WM	WASTE MGMT INC DEL	2,691	$422K	0.0%	$150.03	+2.1%	COM	94106L109
DFAU	DIMENSIONAL ETF TRUST	15,003	$405K	0.0%	$26.67	—	US CORE EQT MKT	25434V104
QCOM	QUALCOMM INC	3,665	$403K	0.0%	$125.58	-13.3%	COM	747525103
PGX	INVESCO EXCH TRADED FD TR II	35,900	$401K	0.0%	$15.22	—	PFD ETF	46138E511
WTRG	ESSENTIAL UTILS INC	8,407	$401K	0.0%	$45.27	0.0%	COM	29670G102
CSCO	CISCO SYS INC	8,353	$398K	0.0%	$41.61	-0.3%	COM	17275R102
WMT	WALMART INC	2,801	$397K	0.0%	$44.31	+3.0%	COM	931142103
BSCT	INVESCO EXCH TRD SLF IDX FD	21,075	$375K	0.0%	$20.00	—	BULETSHS 2029	46138J577
ORCL	ORACLE CORP	4,478	$366K	0.0%	$75.83	-3.5%	COM	68389X105
SCHR	SCHWAB STRATEGIC TR	7,427	$366K	0.0%	$56.82	—	INT-TRM U.S TRES	808524854
DIA	SPDR DOW JONES INDL AVERAGE	1,101	$365K	0.0%	$330.07	—	UT SER 1	78467X109
COP	CONOCOPHILLIPS	3,062	$361K	0.0%	$83.50	+31.0%	COM	20825C104
ZION	ZIONS BANCORPORATION N A	7,309	$359K	0.0%	$61.71	-18.9%	COM	989701107
TT	TRANE TECHNOLOGIES PLC	2,098	$353K	0.0%	$104.68	+52.2%	SHS	G8994E103
TJX	TJX COS INC NEW	4,391	$350K	0.0%	$65.68	+7.7%	COM	872540109
FSK	FS KKR CAP CORP	19,823	$347K	0.0%	$11.14	+3.0%	COM	302635206
AMGN	AMGEN INC	1,310	$344K	0.0%	$221.44	+9.6%	COM	031162100
LLY	LILLY ELI & CO	932	$341K	0.0%	$345.79	0.0%	COM	532457108
GOOGL	ALPHABET INC	3,846	$339K	0.0%	$110.76	-14.8%	CAP STK CL A	02079K305
T	AT&T INC	18,055	$332K	0.0%	$16.47	-8.3%	COM	00206R102
INTC	INTEL CORP	12,550	$332K	0.0%	$47.46	-43.8%	COM	458140100
SHW	SHERWIN WILLIAMS CO	1,394	$331K	0.0%	$232.14	-3.2%	COM	824348106
HON	HONEYWELL INTL INC	1,517	$325K	0.0%	$178.76	0.0%	COM	438516106
NEE	NEXTERA ENERGY INC	3,857	$322K	0.0%	$75.72	-2.5%	COM	65339F101
BAC	BANK AMERICA CORP	9,658	$320K	0.0%	$36.85	-13.9%	COM	060505104
IWB	ISHARES TR	1,510	$318K	0.0%	$180.00	—	RUS 1000 ETF	464287622
IBM	INTERNATIONAL BUSINESS MACHS	2,235	$315K	0.0%	$107.11	+14.9%	COM	459200101
CVS	CVS HEALTH CORP	3,369	$314K	0.0%	$89.23	-3.7%	COM	126650100
IWS	ISHARES TR	2,889	$304K	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
SPMD	SPDR SER TR	7,108	$302K	0.0%	$47.13	—	PORTFOLIO S&P400	78464A847
DFAE	DIMENSIONAL ETF TRUST	13,683	$300K	0.0%	$27.04	—	EMGR CRE EQT MNG	25434V302
FLTR	VANECK ETF TRUST	11,947	$297K	0.0%	$24.88	—	IG FLOATING RATE	92189F486
V	VISA INC	1,422	$295K	0.0%	$206.80	-4.7%	COM CL A	92826C839
FDHY	FIDELITY COVINGTON TRUST	6,394	$294K	0.0%	$55.96	—	HIGH YILD ETF	316092618
KMB	KIMBERLY-CLARK CORP	2,165	$294K	0.0%	$114.73	-1.7%	COM	494368103
FDS	FACTSET RESH SYS INC	729	$293K	0.0%	$431.08	-4.2%	COM	303075105
ADM	ARCHER DANIELS MIDLAND CO	3,124	$290K	0.0%	$58.43	+43.1%	COM	039483102
RTX	RAYTHEON TECHNOLOGIES CORP	2,857	$288K	0.0%	$57.26	+53.1%	COM	75513E101
MINT	PIMCO ETF TR	2,855	$282K	0.0%	$99.07	—	ENHAN SHRT MA AC	72201R833
SLYV	SPDR SER TR	3,642	$270K	0.0%	$74.21	—	S&P 600 SMCP VAL	78464A300
BSCU	INVESCO EXCH TRD SLF IDX FD	16,583	$265K	0.0%	$19.64	—	INVSCO 30 CORP	46138J460
IVW	ISHARES TR	4,448	$260K	0.0%	$98.89	—	S&P 500 GRWT ETF	464287309
EMR	EMERSON ELEC CO	2,706	$260K	0.0%	$84.53	0.0%	COM	291011104
BDX	BECTON DICKINSON & CO	1,003	$255K	0.0%	$240.72	-7.3%	COM	075887109
TMO	THERMO FISHER SCIENTIFIC INC	453	$249K	0.0%	$563.02	-6.8%	COM	883556102
ICF	ISHARES TR	4,547	$249K	0.0%	$65.59	—	COHEN STEER REIT	464287564
VGT	VANGUARD WORLD FDS	775	$248K	0.0%	$320.76	—	INF TECH ETF	92204A702
SHAG	WISDOMTREE TR	5,239	$244K	0.0%	$46.67	—	YIELD ENHANCED	97717Y808
NVDA	NVIDIA CORPORATION	1,650	$241K	0.0%	$14.65	0.0%	COM	67066G104
GE	GENERAL ELECTRIC CO	2,764	$232K	0.0%	$48.38	0.0%	COM NEW	369604301
VLO	VALERO ENERGY CORP	1,754	$223K	0.0%	$114.07	0.0%	COM	91913Y100
GSSC	GOLDMAN SACHS ETF TR	4,047	$221K	0.0%	$65.01	—	ACTIVEBETA US	381430602
VONG	VANGUARD SCOTTSDALE FDS	4,000	$220K	0.0%	$108.06	—	VNG RUS1000GRW	92206C680
FISR	SSGA ACTIVE TR	8,449	$216K	0.0%	$31.28	—	SPDR SSGA FXD	78470P507
MDY	SPDR S&P MIDCAP 400 ETF TR	487	$216K	0.0%	$442.79	—	UTSER1 S&PDCRP	78467Y107
OXY	OCCIDENTAL PETE CORP	3,420	$215K	0.0%	$64.70	0.0%	COM	674599105
GWX	SPDR INDEX SHS FDS	7,317	$215K	0.0%	$38.59	—	S&P INTL SMLCP	78463X871
TRV	TRAVELERS COMPANIES INC	1,143	$214K	0.0%	$169.33	0.0%	COM	89417E109
D	DOMINION ENERGY INC	3,444	$211K	0.0%	$62.92	-14.7%	COM	25746U109
VMBS	VANGUARD SCOTTSDALE FDS	4,572	$208K	0.0%	$45.52	—	MTG-BKD SECS ETF	92206C771
IWN	ISHARES TR	1,499	$208K	0.0%	$138.71	—	RUS 2000 VAL ETF	464287630
SCHB	SCHWAB STRATEGIC TR	4,611	$207K	0.0%	$44.81	—	US BRD MKT ETF	808524102
TSLA	TESLA INC	1,668	$205K	0.0%	$263.51	-28.1%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	1,988	$205K	0.0%	$84.81	0.0%	COM NEW	26441C204
SOXX	ISHARES TR	584	$203K	0.0%	$347.80	—	ISHARES SEMICDTR	464287523
CAT	CATERPILLAR INC	838	$201K	0.0%	$206.59	0.0%	COM	149123101
PDBC	INVESCO ACTVELY MNGD ETC FD	13,180	$195K	0.0%	$20.09	—	OPTIMUM YIELD	46090F100
—	NUVEEN S&P 500 BUY-WRITE INC	14,503	$183K	0.0%	$12.38	—	COM	6706ER101
ESBA	EMPIRE ST RLTY OP L P	17,206	$112K	0.0%	$12.03	—	UNIT LTD PRTNSP	292102100
PLTR	PALANTIR TECHNOLOGIES INC	10,894	$69,939	0.0%	$13.34	-43.2%	CL A	69608A108
OMER	OMEROS CORP	14,288	$32,291	0.0%	$16.78	-83.6%	COM	682143102
SLI	STANDARD LITHIUM LTD	10,000	$29,500	0.0%	$5.92	-34.7%	COM	853606101