Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,510,363	$91.97M	6.5%	$24.18	—	US CORE EQUITY 2	25434V708
BSV	VANGUARD BD INDEX FDS	1,157,364	$87M	6.1%	$77.36	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	1,796,698	$85.94M	6.1%	$51.07	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	335,220	$71.2M	5.0%	$178.51	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	1,321,336	$60.37M	4.3%	$42.64	—	US TARGETED VLU	25434V609
BND	VANGUARD BD INDEX FDS	846,397	$59.06M	4.2%	$79.09	—	TOTAL BND MRKT	921937835
MTUM	ISHARES TR	355,563	$49.67M	3.5%	$150.37	—	MSCI USA MMENTM	46432F396
VTV	VANGUARD INDEX FDS	263,008	$36.28M	2.6%	$134.02	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	788,349	$34.47M	2.4%	$43.62	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	814,465	$31.94M	2.3%	$42.06	—	FTSE EMR MKT ETF	922042858
DFUS	DIMENSIONAL ETF TRUST	676,422	$31.49M	2.2%	$43.58	—	US EQUITY ETF	25434V401
SUB	ISHARES TR	277,677	$28.56M	2.0%	$105.01	—	SHRT NAT MUN ETF	464288158
VSS	VANGUARD INTL EQUITY INDEX F	262,465	$27.87M	2.0%	$114.30	—	FTSE SMCAP ETF	922042718
QUAL	ISHARES TR	194,857	$25.68M	1.8%	$123.25	—	MSCI USA QLT FCT	46432F339
DFIV	DIMENSIONAL ETF TRUST	776,930	$25.34M	1.8%	$30.43	—	INTERNATNAL VAL	25434V807
MUB	ISHARES TR	238,915	$24.5M	1.7%	$109.83	—	NATIONAL MUN ETF	464288414
USMV	ISHARES TR	335,274	$24.27M	1.7%	$72.85	—	MSCI USA MIN VOL	46429B697
MGC	VANGUARD WORLD FD	153,613	$23.33M	1.6%	$130.95	—	MEGA CAP INDEX	921910873
SCHO	SCHWAB STRATEGIC TR	479,603	$22.97M	1.6%	$51.22	—	SHT TM US TRES	808524862
DFCF	DIMENSIONAL ETF TRUST	546,392	$22.06M	1.6%	$41.41	—	CORE FIXED INCOM	25434V872
DFAX	DIMENSIONAL ETF TRUST	930,917	$20.96M	1.5%	$21.44	—	WORLD EX US CORE	25434V880
MSFT	MICROSOFT CORP	61,478	$19.41M	1.4%	$273.18	+18.8%	COM	594918104
VBR	VANGUARD INDEX FDS	121,573	$19.39M	1.4%	$158.55	—	SM CP VAL ETF	922908611
GEM	GOLDMAN SACHS ETF TR	587,461	$16.84M	1.2%	$29.20	—	ACTIVEBETA EME	381430206
IMTM	ISHARES TR	513,860	$16.18M	1.1%	$30.66	—	MSCI INTL MOMENT	46434V449
VCSH	VANGUARD SCOTTSDALE FDS	199,367	$14.98M	1.1%	$77.57	—	SHRT TRM CORP BD	92206C409
DFUV	DIMENSIONAL ETF TRUST	433,694	$14.75M	1.0%	$31.60	—	US MKTWIDE VALUE	25434V724
EFV	ISHARES TR	285,228	$13.96M	1.0%	$47.69	—	EAFE VALUE ETF	464288877
ESGU	ISHARES TR	132,191	$12.41M	0.9%	$89.58	—	ESG AWR MSCI USA	46435G425
AVDV	AMERICAN CENTY ETF TR	200,710	$11.61M	0.8%	$56.14	—	INTL SMCP VLU	025072802
AAPL	APPLE INC	66,869	$11.45M	0.8%	$121.11	+49.7%	COM	037833100
VCIT	VANGUARD SCOTTSDALE FDS	143,263	$10.89M	0.8%	$87.32	—	INT-TERM CORP	92206C870
EFAV	ISHARES TR	163,900	$10.69M	0.8%	$67.21	—	MSCI EAFE MIN VL	46429B689
VTIP	VANGUARD MALVERN FDS	222,298	$10.51M	0.7%	$49.37	—	STRM INFPROIDX	922020805
VIG	VANGUARD SPECIALIZED FUNDS	66,849	$10.39M	0.7%	$103.39	—	DIV APP ETF	921908844
VTEB	VANGUARD MUN BD FDS	211,743	$10.18M	0.7%	$51.01	—	TAX EXEMPT BD	922907746
JNK	SPDR SER TR	109,421	$9.892M	0.7%	$95.72	—	BLOOMBERG HIGH Y	78468R622
VXUS	VANGUARD STAR FDS	175,573	$9.397M	0.7%	$42.15	—	VG TL INTL STK F	921909768
ESGV	VANGUARD WORLD FD	121,800	$9.162M	0.6%	$71.57	—	ESG US STK ETF	921910733
DFNM	DIMENSIONAL ETF TRUST	186,499	$8.667M	0.6%	$47.66	—	NATL MUN BD ETF	25434V849
EAGG	ISHARES TR	185,201	$8.39M	0.6%	$53.91	—	ESG AWR US AGRGT	46435U549
EEMV	ISHARES INC	141,137	$7.53M	0.5%	$58.08	—	MSCI EMERG MRKT	464286533
IQLT	ISHARES TR	219,205	$7.367M	0.5%	$32.20	—	MSCI INTL QUALTY	46434V456
VSGX	VANGUARD WORLD FD	131,592	$6.637M	0.5%	$53.84	—	ESG INTL STK ETF	921910725
ESGD	ISHARES TR	95,781	$6.621M	0.5%	$70.30	—	ESG AW MSCI EAFE	46435G516
GD	GENERAL DYNAMICS CORP	29,347	$6.485M	0.5%	$204.81	+3.1%	COM	369550108
WST	WEST PHARMACEUTICAL SVSC INC	16,945	$6.358M	0.4%	$212.46	+80.9%	COM	955306105
VGSH	VANGUARD SCOTTSDALE FDS	109,970	$6.334M	0.4%	$57.98	—	SHORT TERM TREAS	92206C102
SHY	ISHARES TR	75,030	$6.075M	0.4%	$83.31	—	1 3 YR TREAS BD	464287457
SHM	SPDR SER TR	130,458	$6.031M	0.4%	$47.65	—	NUVEEN BLMBRG SH	78468R739
ACWX	ISHARES TR	120,862	$5.682M	0.4%	$40.14	—	MSCI ACWI EX US	464288240
BBAG	J P MORGAN EXCHANGE TRADED F	119,131	$5.269M	0.4%	$46.45	—	BETABUILDERS US	46641Q241
ARKK	ARK ETF TR	121,494	$4.82M	0.3%	$66.29	—	INNOVATION ETF	00214Q104
DFEM	DIMENSIONAL ETF TRUST	202,770	$4.727M	0.3%	$23.32	—	EMERGING MKTS CO	25434V732
IJR	ISHARES TR	49,108	$4.632M	0.3%	$60.40	—	CORE S&P SCP ETF	464287804
SUSB	ISHARES TR	187,285	$4.452M	0.3%	$25.26	—	ESG AWRE 1 5 YR	46435G243
VB	VANGUARD INDEX FDS	23,386	$4.422M	0.3%	$166.76	—	SMALL CP ETF	922908751
DFSD	DIMENSIONAL ETF TRUST	94,262	$4.372M	0.3%	$46.37	—	SHORT DURATION F	25434V864
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,810	$4.137M	0.3%	$245.15	+44.7%	CL B NEW	084670702
BIV	VANGUARD BD INDEX FDS	57,180	$4.135M	0.3%	$79.64	—	INTERMED TERM	921937819
DFAI	DIMENSIONAL ETF TRUST	153,101	$3.997M	0.3%	$27.06	—	INTL CORE EQT MK	25434V203
SPY	SPDR S&P 500 ETF TR	8,139	$3.479M	0.2%	$401.08	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	36,896	$3.438M	0.2%	$100.06	—	TT WRLD ST ETF	922042742
VO	VANGUARD INDEX FDS	16,077	$3.348M	0.2%	$183.16	—	MID CAP ETF	922908629
EMB	ISHARES TR	38,781	$3.2M	0.2%	$84.89	—	JPMORGAN USD EMG	464288281
AVUV	AMERICAN CENTY ETF TR	39,700	$3.095M	0.2%	$76.26	—	US SML CP VALU	025072877
AMZN	AMAZON COM INC	24,211	$3.078M	0.2%	$125.25	+7.0%	COM	023135106
DFAS	DIMENSIONAL ETF TRUST	58,361	$3.063M	0.2%	$48.00	—	US SMALL CAP ETF	25434V500
DFIC	DIMENSIONAL ETF TRUST	131,157	$3.063M	0.2%	$23.14	—	INTL CORE EQUITY	25434V799
SPSB	SPDR SER TR	100,930	$2.959M	0.2%	$29.38	—	PORTFOLIO SHORT	78464A474
DFAU	DIMENSIONAL ETF TRUST	97,607	$2.923M	0.2%	$30.32	—	US CORE EQT MKT	25434V104
IGSB	ISHARES TR	50,189	$2.501M	0.2%	$50.17	—	ISHS 1-5YR INVS	464288646
STIP	ISHARES TR	25,609	$2.482M	0.2%	$96.96	—	0-5 YR TIPS ETF	46429B747
SPYM	SPDR SER TR	48,722	$2.449M	0.2%	$46.00	—	PORTFOLIO S&P500	78464A854
ACN	ACCENTURE PLC IRELAND	7,938	$2.438M	0.2%	$242.70	+25.4%	SHS CLASS A	G1151C101
AVUS	AMERICAN CENTY ETF TR	33,249	$2.436M	0.2%	$74.26	—	US EQT ETF	025072885
DFAE	DIMENSIONAL ETF TRUST	107,482	$2.426M	0.2%	$23.91	—	EMGR CRE EQT MNG	25434V302
IEFA	ISHARES TR	36,476	$2.347M	0.2%	$62.17	—	CORE MSCI EAFE	46432F842
PH	PARKER-HANNIFIN CORP	5,863	$2.284M	0.2%	$166.66	+134.8%	COM	701094104
ITOT	ISHARES TR	23,911	$2.252M	0.2%	$90.13	—	CORE S&P TTL STK	464287150
EWX	SPDR INDEX SHS FDS	40,533	$2.168M	0.2%	$47.48	—	S&P EMKTSC ETF	78463X756
SPDW	SPDR INDEX SHS FDS	67,451	$2.092M	0.1%	$33.86	—	PORTFOLIO DEVLPD	78463X889
JPST	J P MORGAN EXCHANGE TRADED F	41,443	$2.08M	0.1%	$50.14	—	ULTRA SHRT INC	46641Q837
JNJ	JOHNSON & JOHNSON	13,299	$2.071M	0.1%	$137.05	+11.8%	COM	478160104
ESGE	ISHARES INC	66,340	$2.009M	0.1%	$36.93	—	ESG AWR MSCI EM	46434G863
VOO	VANGUARD INDEX FDS	4,930	$1.936M	0.1%	$319.96	—	S&P 500 ETF SHS	922908363
OMFL	INVESCO EXCH TRD SLF IDX FD	41,941	$1.923M	0.1%	$46.70	—	RUSL 1000 DYNM	46138J619
USFR	WISDOMTREE TR	35,058	$1.764M	0.1%	$50.34	—	FLOATNG RAT TREA	97717Y527
ESML	ISHARES TR	49,630	$1.67M	0.1%	$36.85	—	ESG AWARE MSCI	46435U663
LW	LAMB WESTON HLDGS INC	17,903	$1.655M	0.1%	$86.25	+12.0%	COM	513272104
VEU	VANGUARD INTL EQUITY INDEX F	30,336	$1.574M	0.1%	$47.76	—	ALLWRLD EX US	922042775
IWV	ISHARES TR	6,409	$1.57M	0.1%	$158.88	—	RUSSELL 3000 ETF	464287689
VGIT	VANGUARD SCOTTSDALE FDS	27,118	$1.55M	0.1%	$66.06	—	INTER TERM TREAS	92206C706
JPME	J P MORGAN EXCHANGE TRADED F	17,626	$1.474M	0.1%	$87.94	—	DIVERSFED RTRN	46641Q886
PG	PROCTER AND GAMBLE CO	9,801	$1.43M	0.1%	$118.06	+22.1%	COM	742718109
HD	HOME DEPOT INC	4,551	$1.375M	0.1%	$243.07	+24.6%	COM	437076102
COST	COSTCO WHSL CORP NEW	2,425	$1.37M	0.1%	$446.52	+19.2%	COM	22160K105
MCD	MCDONALDS CORP	5,139	$1.354M	0.1%	$181.20	+48.7%	COM	580135101
UAL	UNITED AIRLS HLDGS INC	30,633	$1.296M	0.1%	$43.04	+17.5%	COM	910047109
BA	BOEING CO	6,722	$1.288M	0.1%	$175.25	+24.8%	COM	097023105
CVX	CHEVRON CORP NEW	7,458	$1.257M	0.1%	$114.03	+27.8%	COM	166764100
TXN	TEXAS INSTRS INC	7,889	$1.254M	0.1%	$106.26	+49.5%	COM	882508104
XLSR	SSGA ACTIVE TR	29,074	$1.2M	0.1%	$44.42	—	SPDR SSGA US SCT	78470P408
XOM	EXXON MOBIL CORP	10,053	$1.182M	0.1%	$81.67	+23.7%	COM	30231G102
DFIP	DIMENSIONAL ETF TRUST	29,694	$1.181M	0.1%	$40.76	—	INFLATION PROTE	25434V856
JPM	JPMORGAN CHASE & CO	8,105	$1.175M	0.1%	$116.09	+22.6%	COM	46625H100
AVDE	AMERICAN CENTY ETF TR	20,993	$1.168M	0.1%	$62.14	—	INTL EQT ETF	025072703
PEP	PEPSICO INC	6,893	$1.168M	0.1%	$147.19	+13.6%	COM	713448108
JPIN	J P MORGAN EXCHANGE TRADED F	22,897	$1.157M	0.1%	$62.03	—	DIV RTN INT EQ	46641Q209
ABBV	ABBVIE INC	7,412	$1.105M	0.1%	$89.23	+51.7%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	4,467	$1.075M	0.1%	$181.50	+27.4%	COM	053015103
VUSB	VANGUARD BD INDEX FDS	21,662	$1.066M	0.1%	$49.17	—	VANGUARD ULTRA	92203C303
QQQ	INVESCO QQQ TR	2,964	$1.062M	0.1%	$309.28	—	UNIT SER 1	46090E103
CMF	ISHARES TR	18,999	$1.042M	0.1%	$60.55	—	CALIF MUN BD ETF	464288356
AVEM	AMERICAN CENTY ETF TR	19,535	$1.031M	0.1%	$62.03	—	AVANTIS EMGMKT	025072604
VNQ	VANGUARD INDEX FDS	13,534	$1.024M	0.1%	$92.25	—	REAL ESTATE ETF	922908553
SCHF	SCHWAB STRATEGIC TR	30,074	$1.021M	0.1%	$38.24	—	INTL EQTY ETF	808524805
SPEM	SPDR INDEX SHS FDS	30,395	$1.02M	0.1%	$40.53	—	PORTFOLIO EMG MK	78463X509
NVDA	NVIDIA CORPORATION	2,299	$1M	0.1%	$20.53	+118.0%	COM	67066G104
SPYV	SPDR SER TR	22,912	$945K	0.1%	$39.07	—	PRTFLO S&P500 VL	78464A508
IWF	ISHARES TR	3,552	$945K	0.1%	$194.17	—	RUS 1000 GRW ETF	464287614
VSDA	VICTORY PORTFOLIOS II	21,005	$912K	0.1%	$44.00	—	VICSHS DV AC ETF	92647N667
IWD	ISHARES TR	5,864	$890K	0.1%	$151.85	—	RUS 1000 VAL ETF	464287598
BX	BLACKSTONE INC	8,229	$882K	0.1%	$69.00	+41.2%	COM	09260D107
DFSU	DIMENSIONAL ETF TRUST	31,601	$877K	0.1%	$28.43	—	US SUSTAINABILTY	25434V716
BOND	PIMCO ETF TR	9,919	$872K	0.1%	$110.91	—	ACTIVE BD ETF	72201R775
LLY	ELI LILLY & CO	1,615	$867K	0.1%	$425.93	+19.0%	COM	532457108
GOOGL	ALPHABET INC	6,514	$852K	0.1%	$112.57	+14.1%	CAP STK CL A	02079K305
—	INVESCO EXCH TRD SLF IDX FD	39,582	$840K	0.1%	$20.88	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	40,270	$832K	0.1%	$20.61	—	BULSHS 2024 CB	46138J841
TSLA	TESLA INC	3,289	$823K	0.1%	$230.77	+11.3%	COM	88160R101
—	INVESCO EXCH TRD SLF IDX FD	40,789	$820K	0.1%	$20.42	—	BULSHS 2025 CB	46138J825
IAGG	ISHARES TR	16,793	$819K	0.1%	$51.01	—	CORE INTL AGGR	46435G672
BSCQ	INVESCO EXCH TRD SLF IDX FD	42,878	$805K	0.1%	$19.36	—	BULSHS 2026 CB	46138J791
DE	DEERE & CO	2,127	$803K	0.1%	$357.68	+11.3%	COM	244199105
BSCR	INVESCO EXCH TRD SLF IDX FD	42,808	$802K	0.1%	$19.50	—	BULSHS 2027 CB	46138J783
SPSM	SPDR SER TR	21,198	$782K	0.1%	$41.75	—	PORTFOLIO S&P600	78468R853
EMLP	FIRST TR EXCHANGE-TRADED FD	29,333	$775K	0.1%	$24.48	—	NO AMER ENERGY	33738D101
JMST	J P MORGAN EXCHANGE TRADED F	15,338	$774K	0.1%	$50.54	—	ULTRA SHT MUNCPL	46641Q654
IUSB	ISHARES TR	16,593	$725K	0.1%	$43.71	—	CORE TOTAL USD	46434V613
IWM	ISHARES TR	4,092	$723K	0.1%	$190.28	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	14,975	$713K	0.1%	$46.70	—	CORE MSCI EMKT	46434G103
QCOM	QUALCOMM INC	6,335	$704K	0.0%	$118.33	-7.0%	COM	747525103
IMCB	ISHARES TR	11,532	$689K	0.0%	$96.41	—	MRGSTR MD CP ETF	464288208
VYM	VANGUARD WHITEHALL FDS	6,516	$673K	0.0%	$105.28	—	HIGH DIV YLD	921946406
AGG	ISHARES TR	7,015	$660K	0.0%	$97.95	—	CORE US AGGBD ET	464287226
WFC	WELLS FARGO CO NEW	15,964	$652K	0.0%	$44.76	-9.1%	COM	949746101
OMFS	INVESCO EXCH TRD SLF IDX FD	19,163	$650K	0.0%	$40.63	—	RUSL 2000 DYNM	46138J593
PCAR	PACCAR INC	7,485	$636K	0.0%	$55.51	+38.2%	COM	693718108
AVA	AVISTA CORP	19,255	$623K	0.0%	$36.84	-14.2%	COM	05379B107
DHI	D R HORTON INC	5,739	$617K	0.0%	$71.80	+62.9%	COM	23331A109
ABT	ABBOTT LABS	6,316	$612K	0.0%	$90.32	+11.2%	COM	002824100
MRK	MERCK & CO INC	5,931	$611K	0.0%	$74.53	+34.0%	COM	58933Y105
EMXC	ISHARES INC	12,149	$605K	0.0%	$54.71	—	MSCI EMRG CHN	46434G764
STN	STANTEC INC	9,321	$605K	0.0%	$65.22	—	COM	85472N109
META	META PLATFORMS INC	2,008	$603K	0.0%	$250.33	+19.5%	CL A	30303M102
VUG	VANGUARD INDEX FDS	2,208	$601K	0.0%	$282.93	—	GROWTH ETF	922908736
TIP	ISHARES TR	5,737	$595K	0.0%	$120.51	—	TIPS BD ETF	464287176
BSCS	INVESCO EXCH TRD SLF IDX FD	30,464	$590K	0.0%	$20.41	—	INVSCO BLSH 28	46138J643
ELV	ELEVANCE HEALTH INC	1,338	$583K	0.0%	$442.65	-1.4%	COM	036752103
DHR	DANAHER CORPORATION	2,332	$579K	0.0%	$225.36	-2.3%	COM	235851102
IVV	ISHARES TR	1,339	$575K	0.0%	$355.44	—	CORE S&P500 ETF	464287200
BNDW	VANGUARD SCOTTSDALE FDS	8,211	$545K	0.0%	$67.07	—	TOTAL WLD BD ETF	92206C565
SHV	ISHARES TR	4,869	$538K	0.0%	$110.96	—	SHORT TREAS BD	464288679
IJS	ISHARES TR	5,940	$530K	0.0%	$100.39	—	SP SMCP600VL ETF	464287879
ORCL	ORACLE CORP	4,891	$518K	0.0%	$78.03	+44.5%	COM	68389X105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,122	$512K	0.0%	$460.23	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	15,396	$511K	0.0%	$29.20	+4.7%	COM	717081103
AMGN	AMGEN INC	1,872	$503K	0.0%	$224.78	+3.2%	COM	031162100
GOVT	ISHARES TR	22,545	$497K	0.0%	$22.90	—	US TREAS BD ETF	46429B267
DIS	DISNEY WALT CO	6,064	$492K	0.0%	$119.14	-30.0%	COM	254687106
WMT	WALMART INC	3,066	$490K	0.0%	$44.76	+15.8%	COM	931142103
CSCO	CISCO SYS INC	9,025	$485K	0.0%	$42.26	+19.0%	COM	17275R102
SBUX	STARBUCKS CORP	5,194	$474K	0.0%	$93.40	-1.0%	COM	855244109
EFA	ISHARES TR	6,853	$472K	0.0%	$53.55	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	932	$470K	0.0%	$456.54	+2.9%	COM	91324P102
KO	COCA COLA CO	8,306	$465K	0.0%	$50.20	+11.0%	COM	191216100
TT	TRANE TECHNOLOGIES PLC	2,194	$445K	0.0%	$109.29	+79.1%	SHS	G8994E103
OEF	ISHARES TR	2,209	$443K	0.0%	$119.57	—	S&P 100 ETF	464287101
WM	WASTE MGMT INC DEL	2,777	$423K	0.0%	$150.27	+3.8%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	3,007	$422K	0.0%	$113.09	+16.5%	COM	459200101
TJX	TJX COS INC NEW	4,720	$419K	0.0%	$66.95	+27.5%	COM	872540109
REET	ISHARES TR	19,039	$403K	0.0%	$21.56	—	GLOBAL REIT ETF	46434V647
BMY	BRISTOL-MYERS SQUIBB CO	6,870	$399K	0.0%	$55.12	-1.4%	COM	110122108
ACWI	ISHARES TR	4,196	$388K	0.0%	$95.94	—	MSCI ACWI ETF	464288257
FSK	FS KKR CAP CORP	19,443	$383K	0.0%	$11.27	+23.1%	COM	302635206
V	VISA INC	1,651	$380K	0.0%	$209.46	+12.8%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	11,667	$378K	0.0%	$38.71	-25.1%	COM	92343V104
VGK	VANGUARD INTL EQUITY INDEX F	6,499	$377K	0.0%	$52.81	—	FTSE EUROPE ETF	922042874
AMD	ADVANCED MICRO DEVICES INC	3,642	$374K	0.0%	$105.37	+3.0%	COM	007903107
COP	CONOCOPHILLIPS	3,109	$373K	0.0%	$83.80	+28.7%	COM	20825C104
IWN	ISHARES TR	2,739	$371K	0.0%	$139.65	—	RUS 2000 VAL ETF	464287630
PGX	INVESCO EXCH TRADED FD TR II	33,418	$366K	0.0%	$15.18	—	PFD ETF	46138E511
SHW	SHERWIN WILLIAMS CO	1,428	$364K	0.0%	$232.10	+13.0%	COM	824348106
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,373	$363K	0.0%	$56.73	0.0%	COM	744573106
TTD	THE TRADE DESK INC	4,567	$357K	0.0%	$80.85	0.0%	COM CL A	88339J105
IWB	ISHARES TR	1,510	$355K	0.0%	$180.00	—	RUS 1000 ETF	464287622
SCHR	SCHWAB STRATEGIC TR	7,301	$350K	0.0%	$56.82	—	INT-TRM U.S TRES	808524854
ES	EVERSOURCE ENERGY	6,010	$349K	0.0%	$73.23	-18.8%	COM	30040W108
ALL	ALLSTATE CORP	3,112	$347K	0.0%	$117.07	-11.5%	COM	020002101
INTC	INTEL CORP	9,719	$345K	0.0%	$47.32	-27.7%	COM	458140100
GOOG	ALPHABET INC	2,532	$334K	0.0%	$115.88	+11.4%	CAP STK CL C	02079K107
SPYD	SPDR SER TR	9,415	$330K	0.0%	$37.08	—	PRTFLO S&P500 HI	78468R788
ADBE	ADOBE INC	644	$328K	0.0%	$407.00	+28.9%	COM	00724F101
VGT	VANGUARD WORLD FDS	777	$322K	0.0%	$320.76	—	INF TECH ETF	92204A702
AVRE	AMERICAN CENTY ETF TR	8,567	$322K	0.0%	$39.76	—	REAL ESTATE ETF	025072356
GE	GENERAL ELECTRIC CO	2,896	$320K	0.0%	$50.04	+77.2%	COM NEW	369604301
SCHB	SCHWAB STRATEGIC TR	6,377	$318K	0.0%	$46.18	—	US BRD MKT ETF	808524102
T	AT&T INC	20,997	$315K	0.0%	$16.21	-20.1%	COM	00206R102
IYR	ISHARES TR	4,031	$315K	0.0%	$86.55	—	U.S. REAL ES ETF	464287739
SNPS	SYNOPSYS INC	681	$313K	0.0%	$447.51	0.0%	COM	871607107
FDS	FACTSET RESH SYS INC	703	$307K	0.0%	$431.08	-3.6%	COM	303075105
VLO	VALERO ENERGY CORP	2,151	$305K	0.0%	$113.25	+7.8%	COM	91913Y100
IWS	ISHARES TR	2,898	$302K	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
IVW	ISHARES TR	4,292	$294K	0.0%	$98.89	—	S&P 500 GRWT ETF	464287309
SPMD	SPDR SER TR	6,670	$292K	0.0%	$47.13	—	PORTFOLIO S&P400	78464A847
NKE	NIKE INC	3,035	$290K	0.0%	$131.26	-25.2%	CL B	654106103
WTRG	ESSENTIAL UTILS INC	8,358	$287K	0.0%	$45.27	-14.4%	COM	29670G102
MINT	PIMCO ETF TR	2,855	$286K	0.0%	$99.07	—	ENHAN SHRT MA AC	72201R833
DFSI	DIMENSIONAL ETF TRUST	9,952	$286K	0.0%	$28.71	—	INTERNATIONAL	25434V690
BDX	BECTON DICKINSON & CO	1,099	$284K	0.0%	$240.86	+7.2%	COM	075887109
HON	HONEYWELL INTL INC	1,532	$283K	0.0%	$178.59	-2.7%	COM	438516106
SOXX	ISHARES TR	595	$282K	0.0%	$376.23	—	ISHARES SEMICDTR	464287523
VBK	VANGUARD INDEX FDS	1,311	$281K	0.0%	$227.52	—	SML CP GRW ETF	922908595
BAC	BANK AMERICA CORP	10,227	$280K	0.0%	$36.31	-23.4%	COM	060505104
DIA	SPDR DOW JONES INDL AVERAGE	833	$279K	0.0%	$330.07	—	UT SER 1	78467X109
CMCSA	COMCAST CORP NEW	6,289	$279K	0.0%	$36.65	+13.2%	CL A	20030N101
NFLX	NETFLIX INC	735	$278K	0.0%	$36.83	+15.1%	COM	64110L106
VONG	VANGUARD SCOTTSDALE FDS	4,000	$274K	0.0%	$108.06	—	VNG RUS1000GRW	92206C680
KMB	KIMBERLY-CLARK CORP	2,264	$274K	0.0%	$114.92	+2.5%	COM	494368103
EMR	EMERSON ELEC CO	2,767	$267K	0.0%	$84.18	+8.3%	COM	291011104
FDHY	FIDELITY COVINGTON TRUST	5,786	$264K	0.0%	$55.96	—	HIGH YILD ETF	316092618
SLYV	SPDR SER TR	3,530	$255K	0.0%	$74.19	—	S&P 600 SMCP VAL	78464A300
VOOG	VANGUARD ADMIRAL FDS INC	1,025	$253K	0.0%	$246.84	—	500 GRTH IDX F	921932505
ZION	ZIONS BANCORPORATION N A	7,209	$251K	0.0%	$34.87	0.0%	COM	989701107
TMO	THERMO FISHER SCIENTIFIC INC	494	$250K	0.0%	$560.77	-5.7%	COM	883556102
RTX	RTX CORPORATION	3,347	$241K	0.0%	$65.77	+23.5%	COM	75513E101
BR	BROADRIDGE FINL SOLUTIONS IN	1,339	$240K	0.0%	$144.85	+17.6%	COM	11133T103
ADM	ARCHER DANIELS MIDLAND CO	3,148	$237K	0.0%	$58.74	+27.0%	COM	039483102
NEE	NEXTERA ENERGY INC	4,005	$229K	0.0%	$75.22	-14.4%	COM	65339F101
CVS	CVS HEALTH CORP	3,242	$226K	0.0%	$88.16	-26.8%	COM	126650100
IJH	ISHARES TR	885	$221K	0.0%	$249.29	—	CORE S&P MCP ETF	464287507
DECK	DECKERS OUTDOOR CORP	429	$221K	0.0%	$80.39	+11.4%	COM	243537107
OXY	OCCIDENTAL PETE CORP	3,366	$218K	0.0%	$60.27	0.0%	COM	674599105
SCHG	SCHWAB STRATEGIC TR	2,991	$218K	0.0%	$74.95	—	US LCAP GR ETF	808524300
DFSB	DIMENSIONAL ETF TRUST	4,230	$211K	0.0%	$49.85	—	GLOBAL SUSTAINA	25434V674
BSCT	INVESCO EXCH TRD SLF IDX FD	12,025	$211K	0.0%	$20.00	—	BULETSHS 2029	46138J577
GSSC	GOLDMAN SACHS ETF TR	3,714	$207K	0.0%	$65.01	—	ACTIVEBETA US	381430602
DUK	DUKE ENERGY CORP NEW	2,310	$204K	0.0%	$84.86	-1.5%	COM NEW	26441C204
ASML	ASML HOLDING N V	342	$201K	0.0%	$724.75	—	N Y REGISTRY SHS	N07059210
—	NUVEEN S&P 500 BUY-WRITE INC	15,035	$190K	0.0%	$12.41	—	COM	6706ER101
BSVO	EA SERIES TRUST	10,116	$185K	0.0%	$17.83	—	EA BRIDGEWAY OMN	02072L532
PLTR	PALANTIR TECHNOLOGIES INC	11,104	$178K	0.0%	$13.38	+19.0%	CL A	69608A108
PDBC	INVESCO ACTVELY MNGD ETC FD	11,075	$166K	0.0%	$20.09	—	OPTIMUM YIELD	46090F100
BSCU	INVESCO EXCH TRD SLF IDX FD	10,376	$162K	0.0%	$19.64	—	INVSCO 30 CORP	46138J460
ESBA	EMPIRE ST RLTY OP L P	17,206	$138K	0.0%	$12.03	—	UNIT LTD PRTNSP	292102100
—	FS CREDIT OPPORTUNITIES CORP	10,815	$58,619	0.0%	$4.75	—	COMMON STOCK	30290Y101
OMER	OMEROS CORP	14,288	$41,721	0.0%	$16.78	-76.1%	COM	682143102
SLI	STANDARD LITHIUM LTD	10,000	$28,300	0.0%	$5.92	-35.2%	COM	853606101