Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,138,512	$85.21M	6.1%	$23.94	—	US CORE EQUITY 2	25434V708
BNDX	VANGUARD CHARLOTTE FDS	1,706,898	$83.43M	5.9%	$51.24	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	1,102,564	$83.32M	5.9%	$77.47	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	339,016	$74.68M	5.3%	$178.51	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	815,825	$59.3M	4.2%	$79.44	—	TOTAL BND MRKT	921937835
DFAT	DIMENSIONAL ETF TRUST	1,231,849	$57.15M	4.1%	$42.42	—	US TARGETED VLU	25434V609
MTUM	ISHARES TR	349,231	$50.38M	3.6%	$150.57	—	MSCI USA MMENTM	46432F396
VTV	VANGUARD INDEX FDS	262,694	$37.33M	2.7%	$134.02	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	742,320	$34.28M	2.4%	$43.61	—	VAN FTSE DEV MKT	921943858
DFUS	DIMENSIONAL ETF TRUST	690,472	$33.25M	2.4%	$43.58	—	US EQUITY ETF	25434V401
VWO	VANGUARD INTL EQUITY INDEX F	771,504	$31.38M	2.2%	$42.22	—	FTSE EMR MKT ETF	922042858
SUB	ISHARES TR	286,076	$29.76M	2.1%	$105.01	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	270,271	$28.85M	2.1%	$109.83	—	NATIONAL MUN ETF	464288414
VSS	VANGUARD INTL EQUITY INDEX F	255,606	$28.24M	2.0%	$114.51	—	FTSE SMCAP ETF	922042718
QUAL	ISHARES TR	194,360	$26.21M	1.9%	$123.25	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	333,278	$24.77M	1.8%	$72.85	—	MSCI USA MIN VOL	46429B697
SCHO	SCHWAB STRATEGIC TR	494,996	$23.79M	1.7%	$51.22	—	SHT TM US TRES	808524862
DFIV	DIMENSIONAL ETF TRUST	686,628	$22.56M	1.6%	$30.14	—	INTERNATNAL VAL	25434V807
VBR	VANGUARD INDEX FDS	135,316	$22.38M	1.6%	$158.55	—	SM CP VAL ETF	922908611
DFAX	DIMENSIONAL ETF TRUST	949,043	$22.12M	1.6%	$21.44	—	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORP	59,103	$20.13M	1.4%	$271.11	+13.3%	COM	594918104
MGC	VANGUARD WORLD FD	122,086	$19.1M	1.4%	$125.54	—	MEGA CAP INDEX	921910873
GEM	GOLDMAN SACHS ETF TR	547,493	$16.37M	1.2%	$29.24	—	ACTIVEBETA EME	381430206
DFCF	DIMENSIONAL ETF TRUST	385,429	$16.08M	1.1%	$41.85	—	CORE FIXED INCOM	25434V872
IMTM	ISHARES TR	481,515	$15.99M	1.1%	$30.61	—	MSCI INTL MOMENT	46434V449
VCSH	VANGUARD SCOTTSDALE FDS	209,496	$15.85M	1.1%	$77.57	—	SHRT TRM CORP BD	92206C409
EFV	ISHARES TR	312,144	$15.28M	1.1%	$47.69	—	EAFE VALUE ETF	464288877
DFUV	DIMENSIONAL ETF TRUST	442,018	$15.25M	1.1%	$31.60	—	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	66,722	$12.94M	0.9%	$121.11	+42.1%	COM	037833100
ESGU	ISHARES TR	131,303	$12.8M	0.9%	$89.58	—	ESG AWR MSCI USA	46435G425
VIG	VANGUARD SPECIALIZED FUNDS	70,434	$11.44M	0.8%	$103.39	—	DIV APP ETF	921908844
VCIT	VANGUARD SCOTTSDALE FDS	141,238	$11.16M	0.8%	$87.48	—	INT-TERM CORP	92206C870
AVDV	AMERICAN CENTY ETF TR	191,026	$11M	0.8%	$56.05	—	INTL SMCP VLU	025072802
EFAV	ISHARES TR	160,004	$10.8M	0.8%	$67.26	—	MSCI EAFE MIN VL	46429B689
VTEB	VANGUARD MUN BD FDS	206,685	$10.38M	0.7%	$51.08	—	TAX EXEMPT BD	922907746
VTIP	VANGUARD MALVERN FDS	216,331	$10.26M	0.7%	$49.42	—	STRM INFPROIDX	922020805
VXUS	VANGUARD STAR FDS	176,564	$9.902M	0.7%	$42.15	—	VG TL INTL STK F	921909768
ESGV	VANGUARD WORLD FD	121,068	$9.486M	0.7%	$71.57	—	ESG US STK ETF	921910733
JNK	SPDR SER TR	101,239	$9.317M	0.7%	$96.15	—	BLOOMBERG HIGH Y	78468R622
DFNM	DIMENSIONAL ETF TRUST	183,496	$8.74M	0.6%	$47.68	—	NATL MUN BD ETF	25434V849
EAGG	ISHARES TR	175,878	$8.296M	0.6%	$54.37	—	ESG AWR US AGRGT	46435U549
EEMV	ISHARES INC	141,488	$7.779M	0.6%	$58.08	—	MSCI EMERG MRKT	464286533
IQLT	ISHARES TR	204,857	$7.293M	0.5%	$32.10	—	MSCI INTL QUALTY	46434V456
SHM	SPDR SER TR	148,097	$6.968M	0.5%	$47.65	—	NUVEEN BLMBRG SH	78468R739
VSGX	VANGUARD WORLD FD	129,837	$6.896M	0.5%	$53.88	—	ESG INTL STK ETF	921910725
ESGD	ISHARES TR	93,174	$6.795M	0.5%	$70.34	—	ESG AW MSCI EAFE	46435G516
WST	WEST PHARMACEUTICAL SVSC INC	17,030	$6.513M	0.5%	$212.46	+67.0%	COM	955306105
GD	GENERAL DYNAMICS CORP	29,325	$6.309M	0.4%	$204.81	-0.1%	COM	369550108
ACWX	ISHARES TR	121,712	$5.991M	0.4%	$40.14	—	MSCI ACWI EX US	464288240
BBAG	J P MORGAN EXCHANGE TRADED F	128,026	$5.912M	0.4%	$46.45	—	BETABUILDERS US	46641Q241
SHY	ISHARES TR	70,790	$5.74M	0.4%	$83.45	—	1 3 YR TREAS BD	464287457
ARKK	ARK ETF TR	121,661	$5.37M	0.4%	$66.29	—	INNOVATION ETF	00214Q104
IJR	ISHARES TR	47,092	$4.693M	0.3%	$58.94	—	CORE S&P SCP ETF	464287804
BIV	VANGUARD BD INDEX FDS	59,795	$4.498M	0.3%	$79.64	—	INTERMED TERM	921937819
DFAI	DIMENSIONAL ETF TRUST	157,351	$4.299M	0.3%	$27.06	—	INTL CORE EQT MK	25434V203
SUSB	ISHARES TR	178,111	$4.259M	0.3%	$25.34	—	ESG AWRE 1 5 YR	46435G243
VGSH	VANGUARD SCOTTSDALE FDS	72,783	$4.202M	0.3%	$58.17	—	SHORT TERM TREAS	92206C102
VB	VANGUARD INDEX FDS	20,025	$3.983M	0.3%	$163.01	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,622	$3.963M	0.3%	$243.38	+34.1%	CL B NEW	084670702
VT	VANGUARD INTL EQUITY INDEX F	35,231	$3.417M	0.2%	$100.39	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	7,682	$3.405M	0.2%	$399.51	—	TR UNIT	78462F103
DFAS	DIMENSIONAL ETF TRUST	60,369	$3.308M	0.2%	$48.00	—	US SMALL CAP ETF	25434V500
AMZN	AMAZON COM INC	24,248	$3.161M	0.2%	$125.25	-8.8%	COM	023135106
AVUV	AMERICAN CENTY ETF TR	39,841	$3.092M	0.2%	$76.26	—	US SML CP VALU	025072877
DFEM	DIMENSIONAL ETF TRUST	127,632	$3.07M	0.2%	$23.33	—	EMERGING MKTS CO	25434V732
SPSB	SPDR SER TR	103,728	$3.054M	0.2%	$29.38	—	PORTFOLIO SHORT	78464A474
DFAU	DIMENSIONAL ETF TRUST	97,273	$3.014M	0.2%	$30.32	—	US CORE EQT MKT	25434V104
VO	VANGUARD INDEX FDS	13,494	$2.971M	0.2%	$178.36	—	MID CAP ETF	922908629
EMB	ISHARES TR	32,447	$2.808M	0.2%	$85.36	—	JPMORGAN USD EMG	464288281
IGSB	ISHARES TR	53,573	$2.688M	0.2%	$50.17	—	ISHS 1-5YR INVS	464288646
DFAE	DIMENSIONAL ETF TRUST	108,291	$2.541M	0.2%	$23.91	—	EMGR CRE EQT MNG	25434V302
STIP	ISHARES TR	25,977	$2.535M	0.2%	$96.96	—	0-5 YR TIPS ETF	46429B747
SPYM	SPDR SER TR	48,449	$2.525M	0.2%	$46.00	—	PORTFOLIO S&P500	78464A854
IEFA	ISHARES TR	36,936	$2.493M	0.2%	$62.17	—	CORE MSCI EAFE	46432F842
ACN	ACCENTURE PLC IRELAND	7,914	$2.442M	0.2%	$242.70	+15.2%	SHS CLASS A	G1151C101
AVUS	AMERICAN CENTY ETF TR	32,165	$2.418M	0.2%	$74.29	—	US EQT ETF	025072885
PH	PARKER-HANNIFIN CORP	6,000	$2.34M	0.2%	$166.66	+97.1%	COM	701094104
JNJ	JOHNSON & JOHNSON	13,507	$2.236M	0.2%	$137.05	+8.6%	COM	478160104
SPDW	SPDR INDEX SHS FDS	67,696	$2.203M	0.2%	$33.86	—	PORTFOLIO DEVLPD	78463X889
OMFL	INVESCO EXCH TRD SLF IDX FD	42,291	$2.071M	0.1%	$46.70	—	RUSL 1000 DYNM	46138J619
ESGE	ISHARES INC	65,119	$2.06M	0.1%	$37.05	—	ESG AWR MSCI EM	46434G863
ITOT	ISHARES TR	20,355	$1.991M	0.1%	$89.42	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	4,496	$1.831M	0.1%	$312.94	—	S&P 500 ETF SHS	922908363
EWX	SPDR INDEX SHS FDS	34,579	$1.816M	0.1%	$46.45	—	S&P EMKTSC ETF	78463X756
DFSD	DIMENSIONAL ETF TRUST	38,876	$1.802M	0.1%	$46.35	—	SHORT DURATION F	25434V864
VGIT	VANGUARD SCOTTSDALE FDS	30,130	$1.767M	0.1%	$66.06	—	INTER TERM TREAS	92206C706
USFR	WISDOMTREE TR	35,058	$1.764M	0.1%	$50.34	—	FLOATNG RAT TREA	97717Y527
VEU	VANGUARD INTL EQUITY INDEX F	32,252	$1.755M	0.1%	$47.76	—	ALLWRLD EX US	922042775
JPST	J P MORGAN EXCHANGE TRADED F	34,788	$1.744M	0.1%	$50.13	—	ULTRA SHRT INC	46641Q837
ESML	ISHARES TR	48,313	$1.716M	0.1%	$36.94	—	ESG AWARE MSCI	46435U663
UAL	UNITED AIRLS HLDGS INC	30,633	$1.681M	0.1%	$43.04	+9.7%	COM	910047109
IWV	ISHARES TR	6,409	$1.631M	0.1%	$158.88	—	RUSSELL 3000 ETF	464287689
JPME	J P MORGAN EXCHANGE TRADED F	17,846	$1.576M	0.1%	$87.94	—	DIVERSFED RTRN	46641Q886
MCD	MCDONALDS CORP	5,075	$1.515M	0.1%	$180.09	+51.6%	COM	580135101
PG	PROCTER AND GAMBLE CO	9,818	$1.49M	0.1%	$118.06	+19.7%	COM	742718109
HD	HOME DEPOT INC	4,541	$1.41M	0.1%	$243.07	+13.7%	COM	437076102
TXN	TEXAS INSTRS INC	7,698	$1.386M	0.1%	$104.96	+51.6%	COM	882508104
BA	BOEING CO	6,486	$1.37M	0.1%	$173.67	+19.6%	COM	097023105
PEP	PEPSICO INC	6,849	$1.268M	0.1%	$147.19	+15.9%	COM	713448108
XLSR	SSGA ACTIVE TR	29,056	$1.26M	0.1%	$44.42	—	SPDR SSGA US SCT	78470P408
AGG	ISHARES TR	12,700	$1.244M	0.1%	$97.95	—	CORE US AGGBD ET	464287226
AVDE	AMERICAN CENTY ETF TR	21,117	$1.212M	0.1%	$62.14	—	INTL EQT ETF	025072703
CVX	CHEVRON CORP NEW	7,687	$1.21M	0.1%	$114.03	+25.6%	COM	166764100
JPIN	J P MORGAN EXCHANGE TRADED F	23,103	$1.2M	0.1%	$62.03	—	DIV RTN INT EQ	46641Q209
VNQ	VANGUARD INDEX FDS	14,354	$1.199M	0.1%	$92.25	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO	8,247	$1.199M	0.1%	$116.09	+11.7%	COM	46625H100
XOM	EXXON MOBIL CORP	11,146	$1.195M	0.1%	$81.67	+22.0%	COM	30231G102
COST	COSTCO WHSL CORP NEW	2,162	$1.164M	0.1%	$436.10	+11.7%	COM	22160K105
VUSB	VANGUARD BD INDEX FDS	22,393	$1.101M	0.1%	$49.17	—	VANGUARD ULTRA	92203C303
SCHF	SCHWAB STRATEGIC TR	30,514	$1.088M	0.1%	$38.24	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	2,931	$1.083M	0.1%	$308.73	—	UNIT SER 1	46090E103
CMF	ISHARES TR	18,701	$1.065M	0.1%	$60.64	—	CALIF MUN BD ETF	464288356
AVEM	AMERICAN CENTY ETF TR	19,562	$1.053M	0.1%	$62.03	—	AVANTIS EMGMKT	025072604
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.036M	0.1%	$497809.40	0.0%	CL A	084670108
SPEM	SPDR INDEX SHS FDS	29,425	$1.012M	0.1%	$40.76	—	PORTFOLIO EMG MK	78463X509
SPYV	SPDR SER TR	23,250	$1.004M	0.1%	$39.07	—	PRTFLO S&P500 VL	78464A508
ADP	AUTOMATIC DATA PROCESSING IN	4,450	$978K	0.1%	$181.50	+12.0%	COM	053015103
VSDA	VICTORY PORTFOLIOS II	20,961	$970K	0.1%	$44.00	—	VICSHS DV AC ETF	92647N667
ABBV	ABBVIE INC	7,097	$956K	0.1%	$87.18	+53.4%	COM	00287Y109
BOND	PIMCO ETF TR	10,333	$947K	0.1%	$110.91	—	ACTIVE BD ETF	72201R775
IWF	ISHARES TR	3,416	$940K	0.1%	$191.31	—	RUS 1000 GRW ETF	464287614
LW	LAMB WESTON HLDGS INC	8,043	$925K	0.1%	$73.57	+44.1%	COM	513272104
NVDA	NVIDIA CORPORATION	2,169	$918K	0.1%	$19.08	+73.9%	COM	67066G104
IWD	ISHARES TR	5,719	$903K	0.1%	$151.85	—	RUS 1000 VAL ETF	464287598
TSLA	TESLA INC	3,441	$901K	0.1%	$230.77	-13.3%	COM	88160R101
DE	DEERE & CO	2,120	$859K	0.1%	$357.68	+2.9%	COM	244199105
—	INVESCO EXCH TRD SLF IDX FD	39,846	$844K	0.1%	$20.88	—	BULSHS 2023 CB	46138J866
BSCR	INVESCO EXCH TRD SLF IDX FD	44,336	$844K	0.1%	$19.50	—	BULSHS 2027 CB	46138J783
—	INVESCO EXCH TRD SLF IDX FD	40,946	$842K	0.1%	$20.61	—	BULSHS 2024 CB	46138J841
IAGG	ISHARES TR	16,927	$834K	0.1%	$51.01	—	CORE INTL AGGR	46435G672
—	INVESCO EXCH TRD SLF IDX FD	40,778	$821K	0.1%	$20.42	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	42,868	$812K	0.1%	$19.36	—	BULSHS 2026 CB	46138J791
SPSM	SPDR SER TR	20,832	$809K	0.1%	$41.84	—	PORTFOLIO S&P600	78468R853
EMLP	FIRST TR EXCHANGE-TRADED FD	29,195	$788K	0.1%	$24.48	—	NO AMER ENERGY	33738D101
DFIP	DIMENSIONAL ETF TRUST	19,077	$788K	0.1%	$41.31	—	INFLATION PROTE	25434V856
JMST	J P MORGAN EXCHANGE TRADED F	15,215	$771K	0.1%	$50.54	—	ULTRA SHT MUNCPL	46641Q654
IEMG	ISHARES INC	15,551	$766K	0.1%	$46.70	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	4,081	$764K	0.1%	$190.28	—	RUSSELL 2000 ETF	464287655
BX	BLACKSTONE INC	8,173	$760K	0.1%	$69.00	+16.2%	COM	09260D107
GOOGL	ALPHABET INC	6,337	$759K	0.1%	$112.13	+1.9%	CAP STK CL A	02079K305
AVA	AVISTA CORP	19,255	$756K	0.1%	$36.84	+0.6%	COM	05379B107
QCOM	QUALCOMM INC	6,239	$743K	0.1%	$118.46	-8.6%	COM	747525103
IMCB	ISHARES TR	11,532	$730K	0.1%	$96.41	—	MRGSTR MD CP ETF	464288208
TIP	ISHARES TR	6,602	$710K	0.1%	$120.51	—	TIPS BD ETF	464287176
OMFS	INVESCO EXCH TRD SLF IDX FD	19,464	$705K	0.1%	$40.63	—	RUSL 2000 DYNM	46138J593
ABT	ABBOTT LABS	6,447	$703K	0.1%	$90.32	+12.3%	COM	002824100
DHI	D R HORTON INC	5,727	$697K	0.0%	$71.80	+48.5%	COM	23331A109
WFC	WELLS FARGO CO NEW	15,769	$673K	0.0%	$44.81	-16.0%	COM	949746101
IVV	ISHARES TR	1,487	$663K	0.0%	$355.44	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	6,203	$658K	0.0%	$105.38	—	HIGH DIV YLD	921946406
MRK	MERCK & CO INC	5,675	$655K	0.0%	$73.39	+42.4%	COM	58933Y105
VUG	VANGUARD INDEX FDS	2,311	$654K	0.0%	$282.93	—	GROWTH ETF	922908736
DFIC	DIMENSIONAL ETF TRUST	26,901	$653K	0.0%	$22.35	—	INTL CORE EQUITY	25434V799
BSCS	INVESCO EXCH TRD SLF IDX FD	32,863	$649K	0.0%	$20.41	—	INVSCO BLSH 28	46138J643
GOVT	ISHARES TR	28,194	$646K	0.0%	$22.90	—	US TREAS BD ETF	46429B267
DFSU	DIMENSIONAL ETF TRUST	22,434	$644K	0.0%	$28.70	—	US SUSTAINABILTY	25434V716
EMXC	ISHARES INC	12,160	$632K	0.0%	$54.71	—	MSCI EMRG CHN	46434G764
BNDW	VANGUARD SCOTTSDALE FDS	9,198	$629K	0.0%	$67.07	—	TOTAL WLD BD ETF	92206C565
PCAR	PACCAR INC	7,461	$624K	0.0%	$55.51	+19.8%	COM	693718108
STN	STANTEC INC	9,321	$608K	0.0%	$65.22	—	COM	85472N109
ELV	ELEVANCE HEALTH INC	1,356	$602K	0.0%	$442.65	0.0%	COM	036752103
PFE	PFIZER INC	15,871	$582K	0.0%	$29.20	+13.8%	COM	717081103
ORCL	ORACLE CORP	4,841	$576K	0.0%	$77.67	+29.2%	COM	68389X105
IJS	ISHARES TR	5,910	$562K	0.0%	$100.39	—	SP SMCP600VL ETF	464287879
DIS	DISNEY WALT CO	6,153	$549K	0.0%	$119.14	-22.3%	COM	254687106
DHR	DANAHER CORPORATION	2,286	$549K	0.0%	$225.46	-7.4%	COM	235851102
SHV	ISHARES TR	4,874	$538K	0.0%	$110.96	—	SHORT TREAS BD	464288679
OEF	ISHARES TR	2,564	$531K	0.0%	$119.57	—	S&P 100 ETF	464287101
KO	COCA COLA CO	8,784	$529K	0.0%	$50.20	+14.3%	COM	191216100
SBUX	STARBUCKS CORP	5,316	$527K	0.0%	$93.40	+4.1%	COM	855244109
META	META PLATFORMS INC	1,812	$520K	0.0%	$245.05	0.0%	CL A	30303M102
EFA	ISHARES TR	7,111	$516K	0.0%	$53.55	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	12,922	$481K	0.0%	$38.71	-19.4%	COM	92343V104
WM	WASTE MGMT INC DEL	2,768	$480K	0.0%	$150.27	+5.6%	COM	94106L109
WMT	WALMART INC	3,020	$475K	0.0%	$44.65	+9.6%	COM	931142103
MDY	SPDR S&P MIDCAP 400 ETF TR	972	$466K	0.0%	$460.81	—	UTSER1 S&PDCRP	78467Y107
BMY	BRISTOL-MYERS SQUIBB CO	7,252	$464K	0.0%	$55.12	+6.9%	COM	110122108
REET	ISHARES TR	19,765	$454K	0.0%	$21.56	—	GLOBAL REIT ETF	46434V647
UNH	UNITEDHEALTH GROUP INC	921	$443K	0.0%	$456.38	+1.9%	COM	91324P102
CSCO	CISCO SYS INC	8,344	$432K	0.0%	$41.61	+9.4%	COM	17275R102
ES	EVERSOURCE ENERGY	5,992	$425K	0.0%	$73.23	-9.8%	COM	30040W108
ACWI	ISHARES TR	4,341	$416K	0.0%	$95.94	—	MSCI ACWI ETF	464288257
VGK	VANGUARD INTL EQUITY INDEX F	6,492	$401K	0.0%	$52.81	—	FTSE EUROPE ETF	922042874
TT	TRANE TECHNOLOGIES PLC	2,083	$398K	0.0%	$104.68	+65.0%	SHS	G8994E103
IWN	ISHARES TR	2,739	$386K	0.0%	$139.65	—	RUS 2000 VAL ETF	464287630
V	VISA INC	1,621	$385K	0.0%	$208.97	+7.4%	COM CL A	92826C839
LLY	LILLY ELI & CO	811	$380K	0.0%	$345.79	+19.0%	COM	532457108
SHW	SHERWIN WILLIAMS CO	1,422	$378K	0.0%	$232.10	-0.9%	COM	824348106
TJX	TJX COS INC NEW	4,443	$377K	0.0%	$65.81	+15.7%	COM	872540109
PGX	INVESCO EXCH TRADED FD TR II	33,086	$376K	0.0%	$15.22	—	PFD ETF	46138E511
RTX	RAYTHEON TECHNOLOGIES CORP	3,773	$370K	0.0%	$65.77	+40.3%	COM	75513E101
IWB	ISHARES TR	1,510	$368K	0.0%	$180.00	—	RUS 1000 ETF	464287622
IYR	ISHARES TR	4,211	$364K	0.0%	$86.55	—	U.S. REAL ES ETF	464287739
SCHR	SCHWAB STRATEGIC TR	7,339	$362K	0.0%	$56.82	—	INT-TRM U.S TRES	808524854
SOXX	ISHARES TR	711	$360K	0.0%	$376.23	—	ISHARES SEMICDTR	464287523
FSK	FS KKR CAP CORP	18,530	$355K	0.0%	$11.14	+13.4%	COM	302635206
SPYD	SPDR SER TR	9,415	$349K	0.0%	$37.08	—	PRTFLO S&P500 HI	78468R788
ALL	ALLSTATE CORP	3,144	$343K	0.0%	$117.07	-8.8%	COM	020002101
VGT	VANGUARD WORLD FDS	775	$343K	0.0%	$320.76	—	INF TECH ETF	92204A702
T	AT&T INC	21,468	$342K	0.0%	$16.21	-8.8%	COM	00206R102
NFLX	NETFLIX INC	777	$342K	0.0%	$36.83	0.0%	COM	64110L106
WTRG	ESSENTIAL UTILS INC	8,319	$332K	0.0%	$45.27	-7.3%	COM	29670G102
HON	HONEYWELL INTL INC	1,599	$332K	0.0%	$178.59	-1.7%	COM	438516106
NKE	NIKE INC	2,974	$328K	0.0%	$131.94	-15.6%	CL B	654106103
COP	CONOCOPHILLIPS	3,146	$326K	0.0%	$83.80	+12.7%	COM	20825C104
INTC	INTEL CORP	9,617	$322K	0.0%	$47.46	-35.3%	COM	458140100
GE	GENERAL ELECTRIC CO	2,918	$321K	0.0%	$50.04	+59.5%	COM NEW	369604301
IWS	ISHARES TR	2,898	$318K	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
NEE	NEXTERA ENERGY INC	4,220	$313K	0.0%	$75.22	-6.9%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	2,312	$309K	0.0%	$107.48	+9.8%	COM	459200101
SPMD	SPDR SER TR	6,658	$306K	0.0%	$47.13	—	PORTFOLIO S&P400	78464A847
ADBE	ADOBE SYSTEMS INCORPORATED	622	$304K	0.0%	$402.84	0.0%	COM	00724F101
IVW	ISHARES TR	4,292	$303K	0.0%	$98.89	—	S&P 500 GRWT ETF	464287309
BDX	BECTON DICKINSON & CO	1,128	$298K	0.0%	$240.86	+0.5%	COM	075887109
KMB	KIMBERLY-CLARK CORP	2,122	$293K	0.0%	$114.73	+9.6%	COM	494368103
AMD	ADVANCED MICRO DEVICES INC	2,545	$290K	0.0%	$104.00	0.0%	COM	007903107
DIA	SPDR DOW JONES INDL AVERAGE	833	$286K	0.0%	$330.07	—	UT SER 1	78467X109
BAC	BANK AMERICA CORP	9,954	$286K	0.0%	$36.54	-27.2%	COM	060505104
GOOG	ALPHABET INC	2,355	$285K	0.0%	$114.89	0.0%	CAP STK CL C	02079K107
MINT	PIMCO ETF TR	2,855	$285K	0.0%	$99.07	—	ENHAN SHRT MA AC	72201R833
VONG	VANGUARD SCOTTSDALE FDS	4,000	$283K	0.0%	$108.06	—	VNG RUS1000GRW	92206C680
AMGN	AMGEN INC	1,272	$282K	0.0%	$221.44	-3.5%	COM	031162100
FDS	FACTSET RESH SYS INC	703	$282K	0.0%	$431.08	-8.9%	COM	303075105
CMCSA	COMCAST CORP NEW	6,527	$271K	0.0%	$36.65	0.0%	CL A	20030N101
SLYV	SPDR SER TR	3,488	$269K	0.0%	$74.21	—	S&P 600 SMCP VAL	78464A300
FDHY	FIDELITY COVINGTON TRUST	5,775	$269K	0.0%	$55.96	—	HIGH YILD ETF	316092618
EMR	EMERSON ELEC CO	2,936	$265K	0.0%	$84.18	-4.9%	COM	291011104
VBK	VANGUARD INDEX FDS	1,124	$258K	0.0%	$229.74	—	SML CP GRW ETF	922908595
TMO	THERMO FISHER SCIENTIFIC INC	493	$257K	0.0%	$560.77	-4.6%	COM	883556102
ASML	ASML HOLDING N V	342	$248K	0.0%	$724.75	—	N Y REGISTRY SHS	N07059210
SHAG	WISDOMTREE TR	5,301	$247K	0.0%	$46.66	—	YIELD ENHANCED	97717Y808
VLO	VALERO ENERGY CORP	2,086	$245K	0.0%	$112.98	-5.1%	COM	91913Y100
CVS	CVS HEALTH CORP	3,520	$243K	0.0%	$88.16	-27.1%	COM	126650100
SCHB	SCHWAB STRATEGIC TR	4,643	$240K	0.0%	$44.81	—	US BRD MKT ETF	808524102
ADM	ARCHER DANIELS MIDLAND CO	3,089	$233K	0.0%	$58.43	+18.6%	COM	039483102
AVRE	AMERICAN CENTY ETF TR	5,562	$228K	0.0%	$40.94	—	REAL ESTATE ETF	025072356
DECK	DECKERS OUTDOOR CORP	429	$226K	0.0%	$80.39	0.0%	COM	243537107
SCHG	SCHWAB STRATEGIC TR	2,991	$224K	0.0%	$74.95	—	US LCAP GR ETF	808524300
BR	BROADRIDGE FINL SOLUTIONS IN	1,339	$222K	0.0%	$144.85	0.0%	COM	11133T103
BSCT	INVESCO EXCH TRD SLF IDX FD	12,272	$220K	0.0%	$20.00	—	BULETSHS 2029	46138J577
GSSC	GOLDMAN SACHS ETF TR	3,709	$214K	0.0%	$65.01	—	ACTIVEBETA US	381430602
ICF	ISHARES TR	3,797	$211K	0.0%	$65.59	—	COHEN STEER REIT	464287564
GWX	SPDR INDEX SHS FDS	6,830	$208K	0.0%	$38.59	—	S&P INTL SMLCP	78463X871
DUK	DUKE ENERGY CORP NEW	2,290	$206K	0.0%	$84.86	+0.3%	COM NEW	26441C204
TRV	TRAVELERS COMPANIES INC	1,169	$203K	0.0%	$169.29	-0.9%	COM	89417E109
SCHV	SCHWAB STRATEGIC TR	3,008	$202K	0.0%	$67.09	—	US LCAP VA ETF	808524409
—	NUVEEN S&P 500 BUY-WRITE INC	15,035	$201K	0.0%	$12.41	—	COM	6706ER101
SO	SOUTHERN CO	2,847	$200K	0.0%	$65.30	0.0%	COM	842587107
BSVO	EA SERIES TRUST	10,116	$180K	0.0%	$17.83	—	EA BRIDGEWAY OMN	02072L532
BSCU	INVESCO EXCH TRD SLF IDX FD	10,640	$172K	0.0%	$19.64	—	INVSCO 30 CORP	46138J460
PLTR	PALANTIR TECHNOLOGIES INC	10,908	$167K	0.0%	$13.34	-14.8%	CL A	69608A108
PDBC	INVESCO ACTVELY MNGD ETC FD	11,608	$158K	0.0%	$20.09	—	OPTIMUM YIELD	46090F100
ESBA	EMPIRE ST RLTY OP L P	17,206	$126K	0.0%	$12.03	—	UNIT LTD PRTNSP	292102100
OMER	OMEROS CORP	14,288	$77,727	0.0%	$16.78	-65.2%	COM	682143102
—	FS CREDIT OPPORTUNITIES CORP	10,734	$50,987	0.0%	$4.75	—	COMMON STOCK	30290Y101
SLI	STANDARD LITHIUM LTD	10,000	$45,000	0.0%	$5.92	-34.2%	COM	853606101