Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,510,363	$91.97M	6.5%	$26.20	$25.54	+2.6%	US CORE EQUITY 2	25434V708
BSV	VANGUARD BD INDEX FDS	1,157,364	$87M	6.1%	$75.17	$77.81	-3.4%	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	1,796,698	$85.94M	6.1%	$47.83	$51.88	-7.8%	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	335,220	$71.2M	5.0%	$212.41	$188.74	+12.5%	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	1,321,336	$60.37M	4.3%	$45.69	$43.99	+3.9%	US TARGETED VLU	25434V609
BND	VANGUARD BD INDEX FDS	846,397	$59.06M	4.2%	$69.78	$79.76	-12.5%	TOTAL BND MRKT	921937835
MTUM	ISHARES TR	355,563	$49.67M	3.5%	$139.70	$152.68	-8.5%	MSCI USA MMENTM	46432F396
VTV	VANGUARD INDEX FDS	263,008	$36.28M	2.6%	$137.93	$139.35	-1.0%	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	788,349	$34.47M	2.4%	$43.72	$44.82	-2.4%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	814,465	$31.94M	2.3%	$39.21	$43.82	-10.5%	FTSE EMR MKT ETF	922042858
DFUS	DIMENSIONAL ETF TRUST	676,422	$31.49M	2.2%	$46.55	$44.72	+4.1%	US EQUITY ETF	25434V401
SUB	ISHARES TR	277,677	$28.56M	2.0%	$102.86	$104.91	-2.0%	SHRT NAT MUN ETF	464288158
VSS	VANGUARD INTL EQUITY INDEX F	262,465	$27.87M	2.0%	$106.20	$117.87	-9.9%	FTSE SMCAP ETF	922042718
QUAL	ISHARES TR	194,857	$25.68M	1.8%	$131.79	$124.12	+6.2%	MSCI USA QLT FCT	46432F339
DFIV	DIMENSIONAL ETF TRUST	776,930	$25.34M	1.8%	$32.62	$31.33	+4.1%	INTERNATNAL VAL	25434V807
MUB	ISHARES TR	238,915	$24.5M	1.7%	$102.54	$109.90	-6.7%	NATIONAL MUN ETF	464288414
USMV	ISHARES TR	335,274	$24.27M	1.7%	$72.38	$72.98	-0.8%	MSCI USA MIN VOL	46429B697
MGC	VANGUARD WORLD FD	153,613	$23.33M	1.6%	$151.87	$134.80	+12.7%	MEGA CAP INDEX	921910873
SCHO	SCHWAB STRATEGIC TR	479,603	$22.97M	1.6%	$47.89 *	$25.64	-6.6%	SHT TM US TRES	808524862
DFCF	DIMENSIONAL ETF TRUST	546,392	$22.06M	1.6%	$40.37	$42.01	-3.9%	CORE FIXED INCOM	25434V872
DFAX	DIMENSIONAL ETF TRUST	930,917	$20.96M	1.5%	$22.52	$23.27	-3.2%	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORP	61,478	$19.41M	1.4%	$315.75	$273.18	+13.7%	COM	594918104
VBR	VANGUARD INDEX FDS	121,573	$19.39M	1.4%	$159.49	$161.03	-1.0%	SM CP VAL ETF	922908611
GEM	GOLDMAN SACHS ETF TR	587,461	$16.84M	1.2%	$28.67	$29.95	-4.3%	ACTIVEBETA EME	381430206
IMTM	ISHARES TR	513,860	$16.18M	1.1%	$31.48	$31.45	+0.1%	MSCI INTL MOMENT	46434V449
VCSH	VANGUARD SCOTTSDALE FDS	199,367	$14.98M	1.1%	$75.15	$77.58	-3.1%	SHRT TRM CORP BD	92206C409
DFUV	DIMENSIONAL ETF TRUST	433,694	$14.75M	1.0%	$34.02	$33.28	+2.2%	US MKTWIDE VALUE	25434V724
EFV	ISHARES TR	285,228	$13.96M	1.0%	$48.93	$49.13	-0.4%	EAFE VALUE ETF	464288877
ESGU	ISHARES TR	132,191	$12.41M	0.9%	$93.91	$89.86	+4.5%	ESG AWR MSCI USA	46435G425
AVDV	AMERICAN CENTY ETF TR	200,710	$11.61M	0.8%	$57.85	$58.16	-0.5%	INTL SMCP VLU	025072802
AAPL	APPLE INC	66,869	$11.45M	0.8%	$171.21	$121.11	+39.9%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	143,263	$10.89M	0.8%	$75.98	$87.84	-13.5%	INT-TERM CORP	92206C870
EFAV	ISHARES TR	163,900	$10.69M	0.8%	$65.22	$68.80	-5.2%	MSCI EAFE MIN VL	46429B689
VTIP	VANGUARD MALVERN FDS	222,298	$10.51M	0.7%	$47.28	$49.62	-4.7%	STRM INFPROIDX	922020805
VIG	VANGUARD SPECIALIZED FUNDS	66,849	$10.39M	0.7%	$155.38	$119.33	+30.2%	DIV APP ETF	921908844
VTEB	VANGUARD MUN BD FDS	211,743	$10.18M	0.7%	$48.10	$51.17	-6.0%	TAX EXEMPT BD	922907746
JNK	SPDR SER TR	109,421	$9.892M	0.7%	$90.40	$96.62	-6.4%	BLOOMBERG HIGH Y	78468R622
VXUS	VANGUARD STAR FDS	175,573	$9.397M	0.7%	$53.52	$50.67	+5.6%	VG TL INTL STK F	921909768
ESGV	VANGUARD WORLD FD	121,800	$9.162M	0.6%	$75.22	$70.69	+6.4%	ESG US STK ETF	921910733
DFNM	DIMENSIONAL ETF TRUST	186,499	$8.667M	0.6%	$46.47	$47.78	-2.7%	NATL MUN BD ETF	25434V849
EAGG	ISHARES TR	185,201	$8.39M	0.6%	$45.30	$54.16	-16.4%	ESG AWR US AGRGT	46435U549
EEMV	ISHARES INC	141,137	$7.53M	0.5%	$53.35	$58.98	-9.6%	MSCI EMERG MRKT	464286533
IQLT	ISHARES TR	219,205	$7.367M	0.5%	$33.61	$33.18	+1.3%	MSCI INTL QUALTY	46434V456
VSGX	VANGUARD WORLD FD	131,592	$6.637M	0.5%	$50.44	$55.04	-8.4%	ESG INTL STK ETF	921910725
ESGD	ISHARES TR	95,781	$6.621M	0.5%	$69.13	$70.59	-2.1%	ESG AW MSCI EAFE	46435G516
GD	GENERAL DYNAMICS CORP	29,347	$6.485M	0.5%	$220.97 *	$204.81	+3.0%	COM	369550108
WST	WEST PHARMACEUTICAL SVSC INC	16,945	$6.358M	0.4%	$375.21	$212.46	+75.5%	COM	955306105
VGSH	VANGUARD SCOTTSDALE FDS	109,970	$6.334M	0.4%	$57.60	$58.25	-1.1%	SHORT TERM TREAS	92206C102
SHY	ISHARES TR	75,030	$6.075M	0.4%	$80.97	$83.47	-3.0%	1 3 YR TREAS BD	464287457
SHM	SPDR SER TR	130,458	$6.031M	0.4%	$46.23	$47.89	-3.5%	NUVEEN BLMBRG SH	78468R739
ACWX	ISHARES TR	120,862	$5.682M	0.4%	$47.01	$44.33	+6.1%	MSCI ACWI EX US	464288240
BBAG	J P MORGAN EXCHANGE TRADED F	119,131	$5.269M	0.4%	$44.23	$46.99	-5.9%	BETABUILDERS US	46641Q241
ARKK	ARK ETF TR	121,494	$4.82M	0.3%	$39.67	$70.56	-43.8%	INNOVATION ETF	00214Q104
DFEM	DIMENSIONAL ETF TRUST	202,770	$4.727M	0.3%	$23.31	$23.34	-0.1%	EMERGING MKTS CO	25434V732
IJR	ISHARES TR	49,108	$4.632M	0.3%	$94.33	$77.17	+22.2%	CORE S&P SCP ETF	464287804
SUSB	ISHARES TR	187,285	$4.452M	0.3%	$23.77	$25.36	-6.3%	ESG AWRE 1 5 YR	46435G243
VB	VANGUARD INDEX FDS	23,386	$4.422M	0.3%	$189.07	$177.24	+6.7%	SMALL CP ETF	922908751
DFSD	DIMENSIONAL ETF TRUST	94,262	$4.372M	0.3%	$46.38	$46.52	-0.3%	SHORT DURATION F	25434V864
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,810	$4.137M	0.3%	$350.30	$245.15	+42.9%	CL B NEW	084670702
BIV	VANGUARD BD INDEX FDS	57,180	$4.135M	0.3%	$72.31	$79.50	-9.0%	INTERMED TERM	921937819
DFAI	DIMENSIONAL ETF TRUST	153,101	$3.997M	0.3%	$26.11	$27.27	-4.2%	INTL CORE EQT MK	25434V203
SPY	SPDR S&P 500 ETF TR	8,139	$3.479M	0.2%	$427.46	$402.38	+6.2%	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	36,896	$3.438M	0.2%	$93.18	$100.04	-6.9%	TT WRLD ST ETF	922042742
VO	VANGUARD INDEX FDS	16,077	$3.348M	0.2%	$208.24 *	$48.55	+7.2%	MID CAP ETF	922908629
EMB	ISHARES TR	38,781	$3.2M	0.2%	$82.52	$83.98	-1.7%	JPMORGAN USD EMG	464288281
AVUV	AMERICAN CENTY ETF TR	39,700	$3.095M	0.2%	$77.95	$75.48	+3.3%	US SML CP VALU	025072877
AMZN	AMAZON COM INC	24,211	$3.078M	0.2%	$127.12	$125.25	+1.5%	COM	023135106
DFAS	DIMENSIONAL ETF TRUST	58,361	$3.063M	0.2%	$52.49	$51.85	+1.2%	US SMALL CAP ETF	25434V500
DFIC	DIMENSIONAL ETF TRUST	131,157	$3.063M	0.2%	$23.35	$23.68	-1.4%	INTL CORE EQUITY	25434V799
SPSB	SPDR SER TR	100,930	$2.959M	0.2%	$29.32	$29.28	+0.1%	PORTFOLIO SHORT	78464A474
DFAU	DIMENSIONAL ETF TRUST	97,607	$2.923M	0.2%	$29.95	$29.13	+2.8%	US CORE EQT MKT	25434V104
IGSB	ISHARES TR	50,189	$2.501M	0.2%	$49.83	$50.38	-1.1%	ISHS 1-5YR INVS	464288646
STIP	ISHARES TR	25,609	$2.482M	0.2%	$96.92	$97.15	-0.2%	0-5 YR TIPS ETF	46429B747
SPYM	SPDR SER TR	48,722	$2.449M	0.2%	$50.26	$45.79	+9.8%	PORTFOLIO S&P500	78464A854
ACN	ACCENTURE PLC IRELAND	7,938	$2.438M	0.2%	$307.10 *	$242.70	+22.3%	SHS CLASS A	G1151C101
AVUS	AMERICAN CENTY ETF TR	33,249	$2.436M	0.2%	$73.26	$73.20	+0.1%	US EQT ETF	025072885
DFAE	DIMENSIONAL ETF TRUST	107,482	$2.426M	0.2%	$22.57	$23.70	-4.8%	EMGR CRE EQT MNG	25434V302
IEFA	ISHARES TR	36,476	$2.347M	0.2%	$64.35	$62.34	+3.2%	CORE MSCI EAFE	46432F842
PH	PARKER-HANNIFIN CORP	5,863	$2.284M	0.2%	$389.55 *	$166.66	+128.1%	COM	701094104
ITOT	ISHARES TR	23,911	$2.252M	0.2%	$94.19	$92.17	+2.2%	CORE S&P TTL STK	464287150
EWX	SPDR INDEX SHS FDS	40,533	$2.168M	0.2%	$53.48	$49.19	+8.7%	S&P EMKTSC ETF	78463X756
SPDW	SPDR INDEX SHS FDS	67,451	$2.092M	0.1%	$31.01	$33.76	-8.1%	PORTFOLIO DEVLPD	78463X889
JPST	J P MORGAN EXCHANGE TRADED F	41,443	$2.08M	0.1%	$50.18	$50.12	+0.1%	ULTRA SHRT INC	46641Q837
JNJ	JOHNSON & JOHNSON	13,299	$2.071M	0.1%	$155.75 *	$137.05	+6.0%	COM	478160104
ESGE	ISHARES INC	66,340	$2.009M	0.1%	$30.28	$37.28	-18.8%	ESG AWR MSCI EM	46434G863
VOO	VANGUARD INDEX FDS	4,930	$1.936M	0.1%	$392.67	$345.04	+13.8%	S&P 500 ETF SHS	922908363
OMFL	INVESCO EXCH TRD SLF IDX FD	41,941	$1.923M	0.1%	$45.84	$46.36	-1.1%	RUSL 1000 DYNM	46138J619
USFR	WISDOMTREE TR	35,058	$1.764M	0.1%	$50.32	$50.34	-0.0%	FLOATNG RAT TREA	97717Y527
ESML	ISHARES TR	49,630	$1.67M	0.1%	$33.65	$36.45	-7.7%	ESG AWARE MSCI	46435U663
LW	LAMB WESTON HLDGS INC	17,903	$1.655M	0.1%	$92.46 *	$86.25	+2.2%	COM	513272104
VEU	VANGUARD INTL EQUITY INDEX F	30,336	$1.574M	0.1%	$51.87	$53.03	-2.2%	ALLWRLD EX US	922042775
IWV	ISHARES TR	6,409	$1.57M	0.1%	$245.04	$184.41	+32.9%	RUSSELL 3000 ETF	464287689
VGIT	VANGUARD SCOTTSDALE FDS	27,118	$1.55M	0.1%	$57.15	$66.51	-14.1%	INTER TERM TREAS	92206C706
JPME	J P MORGAN EXCHANGE TRADED F	17,626	$1.474M	0.1%	$83.65	$87.32	-4.2%	DIVERSFED RTRN	46641Q886
PG	PROCTER AND GAMBLE CO	9,801	$1.43M	0.1%	$145.86 *	$118.06	+16.7%	COM	742718109
HD	HOME DEPOT INC	4,551	$1.375M	0.1%	$302.17 *	$243.07	+17.6%	COM	437076102
COST	COSTCO WHSL CORP NEW	2,425	$1.37M	0.1%	$564.90 *	$446.52	+22.1%	COM	22160K105
MCD	MCDONALDS CORP	5,139	$1.354M	0.1%	$263.45 *	$181.20	+37.9%	COM	580135101
UAL	UNITED AIRLS HLDGS INC	30,633	$1.296M	0.1%	$42.30	$43.04	-1.7%	COM	910047109
BA	BOEING CO	6,722	$1.288M	0.1%	$191.68	$175.25	+9.4%	COM	097023105
CVX	CHEVRON CORP NEW	7,458	$1.257M	0.1%	$168.61 *	$114.03	+34.1%	COM	166764100
TXN	TEXAS INSTRS INC	7,889	$1.254M	0.1%	$159.01 *	$106.26	+39.6%	COM	882508104
XLSR	SSGA ACTIVE TR	29,074	$1.2M	0.1%	$41.27	$43.56	-5.2%	SPDR SSGA US SCT	78470P408
XOM	EXXON MOBIL CORP	10,053	$1.182M	0.1%	$117.58 *	$81.67	+33.1%	COM	30231G102
DFIP	DIMENSIONAL ETF TRUST	29,694	$1.181M	0.1%	$39.77	$41.66	-4.5%	INFLATION PROTE	25434V856
JPM	JPMORGAN CHASE & CO	8,105	$1.175M	0.1%	$145.02 *	$116.09	+18.6%	COM	46625H100
AVDE	AMERICAN CENTY ETF TR	20,993	$1.168M	0.1%	$55.65	$62.97	-11.6%	INTL EQT ETF	025072703
PEP	PEPSICO INC	6,893	$1.168M	0.1%	$169.43 *	$147.19	+6.4%	COM	713448108
JPIN	J P MORGAN EXCHANGE TRADED F	22,897	$1.157M	0.1%	$50.55	$62.91	-19.7%	DIV RTN INT EQ	46641Q209
ABBV	ABBVIE INC	7,412	$1.105M	0.1%	$149.06 *	$89.23	+54.2%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	4,467	$1.075M	0.1%	$240.58 *	$181.50	+26.1%	COM	053015103
VUSB	VANGUARD BD INDEX FDS	21,662	$1.066M	0.1%	$49.19	$49.28	-0.2%	VANGUARD ULTRA	92203C303
QQQ	INVESCO QQQ TR	2,964	$1.062M	0.1%	$358.31	$312.31	+14.7%	UNIT SER 1	46090E103
CMF	ISHARES TR	18,999	$1.042M	0.1%	$54.84	$60.80	-9.8%	CALIF MUN BD ETF	464288356
AVEM	AMERICAN CENTY ETF TR	19,535	$1.031M	0.1%	$52.79	$61.64	-14.4%	AVANTIS EMGMKT	025072604
VNQ	VANGUARD INDEX FDS	13,534	$1.024M	0.1%	$75.66	$90.32	-16.2%	REAL ESTATE ETF	922908553
SCHF	SCHWAB STRATEGIC TR	30,074	$1.021M	0.1%	$33.96 *	$19.33	-12.2%	INTL EQTY ETF	808524805
SPEM	SPDR INDEX SHS FDS	30,395	$1.02M	0.1%	$33.57	$40.07	-16.2%	PORTFOLIO EMG MK	78463X509
NVDA	NVIDIA CORPORATION	2,299	$1M	0.1%	$435.04 *	$20.53	+111.7%	COM	67066G104
SPYV	SPDR SER TR	22,912	$945K	0.1%	$41.26	$38.43	+7.4%	PRTFLO S&P500 VL	78464A508
IWF	ISHARES TR	3,552	$945K	0.1%	$265.99 *	$51.40	+29.4%	RUS 1000 GRW ETF	464287614
VSDA	VICTORY PORTFOLIOS II	21,005	$912K	0.1%	$43.41	$43.91	-1.1%	VICSHS DV AC ETF	92647N667
IWD	ISHARES TR	5,864	$890K	0.1%	$151.82	$149.26	+1.7%	RUS 1000 VAL ETF	464287598
BX	BLACKSTONE INC	8,229	$882K	0.1%	$107.14 *	$69.00	+45.6%	COM	09260D107
DFSU	DIMENSIONAL ETF TRUST	31,601	$877K	0.1%	$27.75	$27.60	+0.5%	US SUSTAINABILTY	25434V716
BOND	PIMCO ETF TR	9,919	$872K	0.1%	$87.90	$110.43	-20.4%	ACTIVE BD ETF	72201R775
LLY	ELI LILLY & CO	1,615	$867K	0.1%	$537.04	$425.93	+24.1%	COM	532457108
GOOGL	ALPHABET INC	6,514	$852K	0.1%	$130.86	$112.57	+15.4%	CAP STK CL A	02079K305
—	INVESCO EXCH TRD SLF IDX FD	39,582	$840K	0.1%	$21.23	$20.88	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	40,270	$832K	0.1%	$20.67	$20.61	—	BULSHS 2024 CB	46138J841
TSLA	TESLA INC	3,289	$823K	0.1%	$250.22	$230.77	+8.4%	COM	88160R101
—	INVESCO EXCH TRD SLF IDX FD	40,789	$820K	0.1%	$20.11	$20.42	—	BULSHS 2025 CB	46138J825
IAGG	ISHARES TR	16,793	$819K	0.1%	$48.78	$52.17	-6.5%	CORE INTL AGGR	46435G672
BSCQ	INVESCO EXCH TRD SLF IDX FD	42,878	$805K	0.1%	$18.79	$19.65	-4.4%	BULSHS 2026 CB	46138J791
DE	DEERE & CO	2,127	$803K	0.1%	$377.43 *	$357.68	+2.2%	COM	244199105
BSCR	INVESCO EXCH TRD SLF IDX FD	42,808	$802K	0.1%	$18.74	$19.90	-5.9%	BULSHS 2027 CB	46138J783
SPSM	SPDR SER TR	21,198	$782K	0.1%	$36.90	$40.85	-9.7%	PORTFOLIO S&P600	78468R853
EMLP	FIRST TR EXCHANGE-TRADED FD	29,333	$775K	0.1%	$26.42	$24.36	+8.4%	NO AMER ENERGY	33738D101
JMST	J P MORGAN EXCHANGE TRADED F	15,338	$774K	0.1%	$50.45	$50.43	+0.0%	ULTRA SHT MUNCPL	46641Q654
IUSB	ISHARES TR	16,593	$725K	0.1%	$43.71	$44.70	-2.2%	CORE TOTAL USD	46434V613
IWM	ISHARES TR	4,092	$723K	0.1%	$176.73	$181.88	-2.8%	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	14,975	$713K	0.1%	$47.59	$48.70	-2.3%	CORE MSCI EMKT	46434G103
QCOM	QUALCOMM INC	6,335	$704K	0.0%	$111.07 *	$118.33	-10.5%	COM	747525103
IMCB	ISHARES TR	11,532	$689K	0.0%	$59.73	$60.19	-0.8%	MRGSTR MD CP ETF	464288208
VYM	VANGUARD WHITEHALL FDS	6,516	$673K	0.0%	$103.31	$106.58	-3.1%	HIGH DIV YLD	921946406
AGG	ISHARES TR	7,015	$660K	0.0%	$94.04	$98.85	-4.9%	CORE US AGGBD ET	464287226
WFC	WELLS FARGO CO NEW	15,964	$652K	0.0%	$40.86 *	$44.76	-13.7%	COM	949746101
OMFS	INVESCO EXCH TRD SLF IDX FD	19,163	$650K	0.0%	$33.93	$39.76	-14.7%	RUSL 2000 DYNM	46138J593
PCAR	PACCAR INC	7,485	$636K	0.0%	$85.02 *	$55.51	+38.4%	COM	693718108
AVA	AVISTA CORP	19,255	$623K	0.0%	$32.37 *	$36.84	-21.6%	COM	05379B107
DHI	D R HORTON INC	5,739	$617K	0.0%	$107.47 *	$71.80	+46.4%	COM	23331A109
ABT	ABBOTT LABS	6,316	$612K	0.0%	$96.85 *	$90.32	+2.6%	COM	002824100
MRK	MERCK & CO INC	5,931	$611K	0.0%	$102.95 *	$74.53	+28.7%	COM	58933Y105
EMXC	ISHARES INC	12,149	$605K	0.0%	$49.83	$55.98	-11.0%	MSCI EMRG CHN	46434G764
STN	STANTEC INC	9,321	$605K	0.0%	$64.87	$65.22	—	COM	85472N109
META	META PLATFORMS INC	2,008	$603K	0.0%	$300.21	$250.33	+19.1%	CL A	30303M102
VUG	VANGUARD INDEX FDS	2,208	$601K	0.0%	$272.37 *	$43.36	+4.7%	GROWTH ETF	922908736
TIP	ISHARES TR	5,737	$595K	0.0%	$103.72	$120.49	-13.9%	TIPS BD ETF	464287176
BSCS	INVESCO EXCH TRD SLF IDX FD	30,464	$590K	0.0%	$19.37	$21.10	-8.2%	INVSCO BLSH 28	46138J643
ELV	ELEVANCE HEALTH INC	1,338	$583K	0.0%	$435.42 *	$442.65	-5.1%	COM	036752103
DHR	DANAHER CORPORATION	2,332	$579K	0.0%	$248.10 *	$225.36	-3.6%	COM	235851102
IVV	ISHARES TR	1,339	$575K	0.0%	$429.44	$374.84	+14.6%	CORE S&P500 ETF	464287200
BNDW	VANGUARD SCOTTSDALE FDS	8,211	$545K	0.0%	$66.34	$67.45	-1.6%	TOTAL WLD BD ETF	92206C565
SHV	ISHARES TR	4,869	$538K	0.0%	$110.46	$110.69	-0.2%	SHORT TREAS BD	464288679
IJS	ISHARES TR	5,940	$530K	0.0%	$89.22	$65.73	+35.7%	SP SMCP600VL ETF	464287879
ORCL	ORACLE CORP	4,891	$518K	0.0%	$105.91 *	$78.03	+32.3%	COM	68389X105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,122	$512K	0.0%	$456.46	$452.81	+0.8%	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	15,396	$511K	0.0%	$33.17 *	$29.20	-1.5%	COM	717081103
AMGN	AMGEN INC	1,872	$503K	0.0%	$268.70 *	$224.78	+11.5%	COM	031162100
GOVT	ISHARES TR	22,545	$497K	0.0%	$22.04	$23.19	-5.0%	US TREAS BD ETF	46429B267
DIS	DISNEY WALT CO	6,064	$492K	0.0%	$81.06 *	$119.14	-33.5%	COM	254687106
WMT	WALMART INC	3,066	$490K	0.0%	$159.90 *	$44.76	+16.2%	COM	931142103
CSCO	CISCO SYS INC	9,025	$485K	0.0%	$53.76 *	$42.26	+18.6%	COM	17275R102
SBUX	STARBUCKS CORP	5,194	$474K	0.0%	$91.27 *	$93.40	-7.7%	COM	855244109
EFA	ISHARES TR	6,853	$472K	0.0%	$68.92	$63.52	+8.5%	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	932	$470K	0.0%	$504.19 *	$456.54	+5.8%	COM	91324P102
KO	COCA COLA CO	8,306	$465K	0.0%	$55.98 *	$50.20	+4.3%	COM	191216100
TT	TRANE TECHNOLOGIES PLC	2,194	$445K	0.0%	$202.91 *	$109.29	+81.9%	SHS	G8994E103
OEF	ISHARES TR	2,209	$443K	0.0%	$200.65	$138.55	+44.8%	S&P 100 ETF	464287101
WM	WASTE MGMT INC DEL	2,777	$423K	0.0%	$152.46 *	$150.27	-1.9%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	3,007	$422K	0.0%	$140.31 *	$113.09	+15.4%	COM	459200101
TJX	TJX COS INC NEW	4,720	$419K	0.0%	$88.87 *	$66.95	+28.9%	COM	872540109
REET	ISHARES TR	19,039	$403K	0.0%	$21.17	$25.00	-15.3%	GLOBAL REIT ETF	46434V647
BMY	BRISTOL-MYERS SQUIBB CO	6,870	$399K	0.0%	$58.04 *	$55.12	-6.6%	COM	110122108
ACWI	ISHARES TR	4,196	$388K	0.0%	$92.37	$92.80	-0.5%	MSCI ACWI ETF	464288257
FSK	FS KKR CAP CORP	19,443	$383K	0.0%	$19.69 *	$11.27	+24.7%	COM	302635206
V	VISA INC	1,651	$380K	0.0%	$230.01	$209.46	+8.0%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	11,667	$378K	0.0%	$32.41 *	$38.71	-28.1%	COM	92343V104
VGK	VANGUARD INTL EQUITY INDEX F	6,499	$377K	0.0%	$57.93	$57.98	-0.1%	FTSE EUROPE ETF	922042874
AMD	ADVANCED MICRO DEVICES INC	3,642	$374K	0.0%	$102.82	$105.37	-2.4%	COM	007903107
COP	CONOCOPHILLIPS	3,109	$373K	0.0%	$119.81 *	$83.80	+33.7%	COM	20825C104
IWN	ISHARES TR	2,739	$371K	0.0%	$135.54	$138.48	-2.1%	RUS 2000 VAL ETF	464287630
PGX	INVESCO EXCH TRADED FD TR II	33,418	$366K	0.0%	$10.95	$15.00	-27.0%	PFD ETF	46138E511
SHW	SHERWIN WILLIAMS CO	1,428	$364K	0.0%	$255.05	$232.10	+7.8%	COM	824348106
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,373	$363K	0.0%	$56.91 *	$56.73	-6.7%	COM	744573106
TTD	THE TRADE DESK INC	4,567	$357K	0.0%	$78.15	$80.85	-3.3%	COM CL A	88339J105
IWB	ISHARES TR	1,510	$355K	0.0%	$234.91	$196.89	+19.3%	RUS 1000 ETF	464287622
SCHR	SCHWAB STRATEGIC TR	7,301	$350K	0.0%	$47.94 *	$28.38	-15.5%	INT-TRM U.S TRES	808524854
ES	EVERSOURCE ENERGY	6,010	$349K	0.0%	$58.15 *	$73.23	-28.5%	COM	30040W108
ALL	ALLSTATE CORP	3,112	$347K	0.0%	$111.41 *	$117.07	-9.2%	COM	020002101
INTC	INTEL CORP	9,719	$345K	0.0%	$35.55	$47.32	-26.1%	COM	458140100
GOOG	ALPHABET INC	2,532	$334K	0.0%	$131.85	$115.88	+12.9%	CAP STK CL C	02079K107
SPYD	SPDR SER TR	9,415	$330K	0.0%	$35.07	$36.93	-5.0%	PRTFLO S&P500 HI	78468R788
ADBE	ADOBE INC	644	$328K	0.0%	$509.91	$407.00	+25.3%	COM	00724F101
VGT	VANGUARD WORLD FDS	777	$322K	0.0%	$414.91 *	$42.14	+23.1%	INF TECH ETF	92204A702
AVRE	AMERICAN CENTY ETF TR	8,567	$322K	0.0%	$37.57	$40.86	-8.1%	REAL ESTATE ETF	025072356
GE	GENERAL ELECTRIC CO	2,896	$320K	0.0%	$110.55 *	$50.04	+74.1%	COM NEW	369604301
SCHB	SCHWAB STRATEGIC TR	6,377	$318K	0.0%	$49.85 *	$15.65	+6.2%	US BRD MKT ETF	808524102
T	AT&T INC	20,997	$315K	0.0%	$15.02 *	$16.21	-18.0%	COM	00206R102
IYR	ISHARES TR	4,031	$315K	0.0%	$78.15	$83.99	-7.0%	U.S. REAL ES ETF	464287739
SNPS	SYNOPSYS INC	681	$313K	0.0%	$458.97	$447.51	+2.6%	COM	871607107
FDS	FACTSET RESH SYS INC	703	$307K	0.0%	$437.26 *	$431.08	-0.9%	COM	303075105
VLO	VALERO ENERGY CORP	2,151	$305K	0.0%	$141.74 *	$113.25	+16.9%	COM	91913Y100
IWS	ISHARES TR	2,898	$302K	0.0%	$104.35	$104.88	-0.5%	RUS MDCP VAL ETF	464287473
IVW	ISHARES TR	4,292	$294K	0.0%	$68.42	$57.87	+18.2%	S&P 500 GRWT ETF	464287309
SPMD	SPDR SER TR	6,670	$292K	0.0%	$43.79	$47.43	-7.7%	PORTFOLIO S&P400	78464A847
NKE	NIKE INC	3,035	$290K	0.0%	$95.63 *	$131.26	-30.3%	CL B	654106103
WTRG	ESSENTIAL UTILS INC	8,358	$287K	0.0%	$34.33	$45.27	-24.2%	COM	29670G102
MINT	PIMCO ETF TR	2,855	$286K	0.0%	$100.14	$99.61	+0.5%	ENHAN SHRT MA AC	72201R833
DFSI	DIMENSIONAL ETF TRUST	9,952	$286K	0.0%	$28.71	$30.11	-4.6%	INTERNATIONAL	25434V690
BDX	BECTON DICKINSON & CO	1,099	$284K	0.0%	$258.53 *	$240.86	+2.9%	COM	075887109
HON	HONEYWELL INTL INC	1,532	$283K	0.0%	$184.69 *	$178.59	-7.1%	COM	438516106
SOXX	ISHARES TR	595	$282K	0.0%	$473.75 *	$122.15	+29.3%	ISHARES SEMICDTR	464287523
VBK	VANGUARD INDEX FDS	1,311	$281K	0.0%	$214.24	$218.95	-2.2%	SML CP GRW ETF	922908595
BAC	BANK AMERICA CORP	10,227	$280K	0.0%	$27.38 *	$36.31	-28.7%	COM	060505104
DIA	SPDR DOW JONES INDL AVERAGE	833	$279K	0.0%	$334.95	$337.81	-0.8%	UT SER 1	78467X109
CMCSA	COMCAST CORP NEW	6,289	$279K	0.0%	$44.34 *	$36.65	+12.4%	CL A	20030N101
NFLX	NETFLIX INC	735	$278K	0.0%	$377.72 *	$36.83	+2.5%	COM	64110L106
VONG	VANGUARD SCOTTSDALE FDS	4,000	$274K	0.0%	$68.44	$63.27	+8.2%	VNG RUS1000GRW	92206C680
KMB	KIMBERLY-CLARK CORP	2,264	$274K	0.0%	$120.87 *	$114.92	-3.5%	COM	494368103
EMR	EMERSON ELEC CO	2,767	$267K	0.0%	$96.58 *	$84.18	+10.1%	COM	291011104
FDHY	FIDELITY COVINGTON TRUST	5,786	$264K	0.0%	$45.70	$55.53	-17.7%	HIGH YILD ETF	316092618
SLYV	SPDR SER TR	3,530	$255K	0.0%	$72.37	$75.03	-3.5%	S&P 600 SMCP VAL	78464A300
VOOG	VANGUARD ADMIRAL FDS INC	1,025	$253K	0.0%	$246.84 *	$42.53	-3.3%	500 GRTH IDX F	921932505
ZION	ZIONS BANCORPORATION N A	7,209	$251K	0.0%	$34.88	$34.87	+0.1%	COM	989701107
TMO	THERMO FISHER SCIENTIFIC INC	494	$250K	0.0%	$506.17	$560.77	-10.4%	COM	883556102
RTX	RTX CORPORATION	3,347	$241K	0.0%	$71.98 *	$65.77	+4.2%	COM	75513E101
BR	BROADRIDGE FINL SOLUTIONS IN	1,339	$240K	0.0%	$179.05 *	$144.85	+19.3%	COM	11133T103
ADM	ARCHER DANIELS MIDLAND CO	3,148	$237K	0.0%	$75.42 *	$58.74	+18.5%	COM	039483102
NEE	NEXTERA ENERGY INC	4,005	$229K	0.0%	$57.29 *	$75.22	-28.8%	COM	65339F101
CVS	CVS HEALTH CORP	3,242	$226K	0.0%	$69.81 *	$88.16	-27.7%	COM	126650100
IJH	ISHARES TR	885	$221K	0.0%	$249.29 *	$52.40	-4.8%	CORE S&P MCP ETF	464287507
DECK	DECKERS OUTDOOR CORP	429	$221K	0.0%	$514.09 *	$80.39	+6.6%	COM	243537107
OXY	OCCIDENTAL PETE CORP	3,366	$218K	0.0%	$64.88 *	$60.27	+3.3%	COM	674599105
SCHG	SCHWAB STRATEGIC TR	2,991	$218K	0.0%	$72.72 *	$17.14	+6.0%	US LCAP GR ETF	808524300
DFSB	DIMENSIONAL ETF TRUST	4,230	$211K	0.0%	$49.85	$50.82	-1.9%	GLOBAL SUSTAINA	25434V674
BSCT	INVESCO EXCH TRD SLF IDX FD	12,025	$211K	0.0%	$17.52	$20.42	-14.2%	BULETSHS 2029	46138J577
GSSC	GOLDMAN SACHS ETF TR	3,714	$207K	0.0%	$55.85	$63.82	-12.5%	ACTIVEBETA US	381430602
DUK	DUKE ENERGY CORP NEW	2,310	$204K	0.0%	$88.24 *	$84.86	-4.7%	COM NEW	26441C204
ASML	ASML HOLDING N V	342	$201K	0.0%	$588.66	$679.87	-13.4%	N Y REGISTRY SHS	N07059210
—	NUVEEN S&P 500 BUY-WRITE INC	15,035	$190K	0.0%	$12.66	$12.41	—	COM	6706ER101
BSVO	EA SERIES TRUST	10,116	$185K	0.0%	$18.27	$17.09	+6.9%	EA BRIDGEWAY OMN	02072L532
PLTR	PALANTIR TECHNOLOGIES INC	11,104	$178K	0.0%	$16.00	$13.38	+19.5%	CL A	69608A108
PDBC	INVESCO ACTVELY MNGD ETC FD	11,075	$166K	0.0%	$14.95	$19.07	-21.6%	OPTIMUM YIELD	46090F100
BSCU	INVESCO EXCH TRD SLF IDX FD	10,376	$162K	0.0%	$15.58	$19.36	-19.5%	INVSCO 30 CORP	46138J460
ESBA	EMPIRE ST RLTY OP L P	17,206	$138K	0.0%	$8.00	$12.03	—	UNIT LTD PRTNSP	292102100
—	FS CREDIT OPPORTUNITIES CORP	10,815	$58,619	0.0%	$5.42	$4.75	—	COMMON STOCK	30290Y101
OMER	OMEROS CORP	14,288	$41,721	0.0%	$2.92	$16.78	-82.6%	COM	682143102
SLI	STANDARD LITHIUM LTD	10,000	$28,300	0.0%	$2.83	$5.92	-52.2%	COM	853606101