Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	6,305,271	$181M	10.1%	$26.15	—	US CORE EQUITY 2	25434V708
BSV	VANGUARD BD INDEX FDS	1,391,045	$107M	5.9%	$77.26	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	1,909,111	$93.6M	5.2%	$50.95	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	315,692	$73.48M	4.1%	$178.51	—	TOTAL STK MKT	922908769
DFAT	DIMENSIONAL ETF TRUST	1,415,501	$71.88M	4.0%	$43.18	—	US TARGETED VLU	25434V609
BND	VANGUARD BD INDEX FDS	912,352	$66.57M	3.7%	$78.65	—	TOTAL BND MRKT	921937835
MTUM	ISHARES TR	332,981	$50.72M	2.8%	$150.37	—	MSCI USA MMENTM	46432F396
DFCF	DIMENSIONAL ETF TRUST	1,149,846	$48.35M	2.7%	$41.75	—	CORE FIXED INCOM	25434V872
VEA	VANGUARD TAX-MANAGED FDS	902,148	$42.49M	2.4%	$44.06	—	VAN FTSE DEV MKT	921943858
MGC	VANGUARD WORLD FD	251,240	$41.8M	2.3%	$144.71	—	MEGA CAP INDEX	921910873
VTV	VANGUARD INDEX FDS	246,496	$36.81M	2.1%	$134.02	—	VALUE ETF	922908744
DFIV	DIMENSIONAL ETF TRUST	1,051,981	$35.94M	2.0%	$31.41	—	INTERNATNAL VAL	25434V807
DFSD	DIMENSIONAL ETF TRUST	742,797	$34.84M	1.9%	$46.83	—	SHORT DURATION F	25434V864
VWO	VANGUARD INTL EQUITY INDEX F	854,477	$34.55M	1.9%	$41.99	—	FTSE EMR MKT ETF	922042858
DFUS	DIMENSIONAL ETF TRUST	666,879	$33.87M	1.9%	$43.58	—	US EQUITY ETF	25434V401
VSS	VANGUARD INTL EQUITY INDEX F	261,482	$29.44M	1.6%	$114.30	—	FTSE SMCAP ETF	922042718
QUAL	ISHARES TR	181,743	$26.28M	1.5%	$123.25	—	MSCI USA QLT FCT	46432F339
SUB	ISHARES TR	244,845	$25.78M	1.4%	$105.01	—	SHRT NAT MUN ETF	464288158
USMV	ISHARES TR	317,911	$24.8M	1.4%	$72.85	—	MSCI USA MIN VOL	46429B697
SCHO	SCHWAB STRATEGIC TR	472,273	$22.84M	1.3%	$51.22	—	SHT TM US TRES	808524862
MSFT	MICROSOFT CORP	60,476	$22.25M	1.2%	$273.18	+28.3%	COM	594918104
MUB	ISHARES TR	204,396	$22.12M	1.2%	$109.83	—	NATIONAL MUN ETF	464288414
DFAX	DIMENSIONAL ETF TRUST	917,327	$22.06M	1.2%	$21.44	—	WORLD EX US CORE	25434V880
DFIC	DIMENSIONAL ETF TRUST	868,967	$21.86M	1.2%	$24.86	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	805,022	$19.73M	1.1%	$24.21	—	EMERGING MKTS CO	25434V732
AVUS	AMERICAN CENTY ETF TR	230,216	$18.42M	1.0%	$79.16	—	US EQT ETF	025072885
VBR	VANGUARD INDEX FDS	99,237	$17.38M	1.0%	$158.55	—	SM CP VAL ETF	922908611
GEM	GOLDMAN SACHS ETF TR	577,218	$17.36M	1.0%	$29.20	—	ACTIVEBETA EME	381430206
IMTM	ISHARES TR	509,876	$17.28M	1.0%	$30.66	—	MSCI INTL MOMENT	46434V449
DFUV	DIMENSIONAL ETF TRUST	435,759	$16.04M	0.9%	$31.60	—	US MKTWIDE VALUE	25434V724
VTEB	VANGUARD MUN BD FDS	303,875	$15.48M	0.9%	$50.98	—	TAX EXEMPT BD	922907746
DFNM	DIMENSIONAL ETF TRUST	259,002	$12.55M	0.7%	$47.89	—	NATL MUN BD ETF	25434V849
AVDE	AMERICAN CENTY ETF TR	210,271	$12.53M	0.7%	$59.85	—	INTL EQT ETF	025072703
AAPL	APPLE INC	68,540	$12.47M	0.7%	$122.61	+49.1%	COM	037833100
ESGU	ISHARES TR	119,933	$12.34M	0.7%	$89.58	—	ESG AWR MSCI USA	46435G425
AVDV	AMERICAN CENTY ETF TR	196,658	$12.13M	0.7%	$56.14	—	INTL SMCP VLU	025072802
EFV	ISHARES TR	229,889	$11.92M	0.7%	$47.69	—	EAFE VALUE ETF	464288877
VTIP	VANGUARD MALVERN FDS	245,474	$11.64M	0.6%	$49.18	—	STRM INFPROIDX	922020805
VIG	VANGUARD SPECIALIZED FUNDS	67,033	$11.3M	0.6%	$103.39	—	DIV APP ETF	921908844
JNK	SPDR SER TR	114,694	$10.75M	0.6%	$95.63	—	BLOOMBERG HIGH Y	78468R622
EFAV	ISHARES TR	154,689	$10.68M	0.6%	$67.21	—	MSCI EAFE MIN VL	46429B689
VCIT	VANGUARD SCOTTSDALE FDS	132,294	$10.64M	0.6%	$87.32	—	INT-TERM CORP	92206C870
VXUS	VANGUARD STAR FDS	174,926	$9.966M	0.6%	$42.15	—	VG TL INTL STK F	921909768
ESGV	VANGUARD WORLD FD	113,792	$9.461M	0.5%	$71.57	—	ESG US STK ETF	921910733
DFGR	DIMENSIONAL ETF TRUST	359,522	$9.175M	0.5%	$25.52	—	GLOBAL REAL EST	25434V658
EAGG	ISHARES TR	177,835	$8.419M	0.5%	$53.91	—	ESG AWR US AGRGT	46435U549
IQLT	ISHARES TR	220,833	$8.135M	0.5%	$32.20	—	MSCI INTL QUALTY	46434V456
VCSH	VANGUARD SCOTTSDALE FDS	100,415	$7.739M	0.4%	$77.57	—	SHRT TRM CORP BD	92206C409
GD	GENERAL DYNAMICS CORP	28,805	$7.379M	0.4%	$204.81	+14.4%	COM	369550108
VGSH	VANGUARD SCOTTSDALE FDS	124,079	$7.225M	0.4%	$58.01	—	SHORT TERM TREAS	92206C102
EEMV	ISHARES INC	129,811	$7.147M	0.4%	$58.08	—	MSCI EMERG MRKT	464286533
SHM	SPDR SER TR	140,099	$6.697M	0.4%	$47.66	—	NUVEEN BLMBRG SH	78468R739
VSGX	VANGUARD WORLD FD	123,273	$6.694M	0.4%	$53.84	—	ESG INTL STK ETF	921910725
ESGD	ISHARES TR	88,751	$6.593M	0.4%	$70.30	—	ESG AW MSCI EAFE	46435G516
DFIP	DIMENSIONAL ETF TRUST	156,373	$6.425M	0.4%	$41.02	—	INFLATION PROTE	25434V856
DFAI	DIMENSIONAL ETF TRUST	222,604	$6.282M	0.4%	$27.42	—	INTL CORE EQT MK	25434V203
ARKK	ARK ETF TR	119,970	$5.868M	0.3%	$66.29	—	INNOVATION ETF	00214Q104
ACWX	ISHARES TR	116,894	$5.862M	0.3%	$40.14	—	MSCI ACWI EX US	464288240
VB	VANGUARD INDEX FDS	28,152	$5.811M	0.3%	$173.47	—	SMALL CP ETF	922908751
WST	WEST PHARMACEUTICAL SVSC INC	16,830	$5.728M	0.3%	$212.46	+65.6%	COM	955306105
VO	VANGUARD INDEX FDS	24,091	$5.486M	0.3%	$197.98	—	MID CAP ETF	922908629
AVEM	AMERICAN CENTY ETF TR	97,272	$5.368M	0.3%	$56.56	—	AVANTIS EMGMKT	025072604
SHY	ISHARES TR	65,045	$5.328M	0.3%	$83.31	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	48,216	$5.045M	0.3%	$60.40	—	CORE S&P SCP ETF	464287804
BBAG	J P MORGAN EXCHANGE TRADED F	105,871	$4.887M	0.3%	$46.45	—	BETABUILDERS US	46641Q241
FESM	FIDELITY COVINGTON TRUST	180,222	$4.886M	0.3%	$27.11	—	ENHANCED SMALL	31609A206
IEFA	ISHARES TR	70,601	$4.885M	0.3%	$65.56	—	CORE MSCI EAFE	46432F842
EMB	ISHARES TR	50,121	$4.383M	0.2%	$85.47	—	JPMORGAN USD EMG	464288281
SUSB	ISHARES TR	179,032	$4.367M	0.2%	$25.26	—	ESG AWRE 1 5 YR	46435G243
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,894	$4.326M	0.2%	$245.15	+43.2%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	8,654	$4.044M	0.2%	$405.02	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	39,122	$3.952M	0.2%	$100.12	—	TT WRLD ST ETF	922042742
DFAE	DIMENSIONAL ETF TRUST	160,069	$3.787M	0.2%	$23.83	—	EMGR CRE EQT MNG	25434V302
ITOT	ISHARES TR	34,179	$3.526M	0.2%	$94.04	—	CORE S&P TTL STK	464287150
AVIG	AMERICAN CENTY ETF TR	83,585	$3.466M	0.2%	$41.47	—	AVANTIS CORE FI	025072562
AMZN	AMAZON COM INC	23,899	$3.455M	0.2%	$125.25	+11.9%	COM	023135106
IWB	ISHARES TR	12,910	$3.324M	0.2%	$248.40	—	RUS 1000 ETF	464287622
DFAS	DIMENSIONAL ETF TRUST	56,425	$3.25M	0.2%	$48.00	—	US SMALL CAP ETF	25434V500
BILL	BILL HOLDINGS INC	43,751	$3.241M	0.2%	$82.11	0.0%	COM	090043100
DFAU	DIMENSIONAL ETF TRUST	97,758	$3.186M	0.2%	$30.32	—	US CORE EQT MKT	25434V104
EWX	SPDR INDEX SHS FDS	56,828	$3.168M	0.2%	$49.85	—	S&P EMKTSC ETF	78463X756
JNJ	JOHNSON & JOHNSON	19,463	$3.126M	0.2%	$139.12	+3.2%	COM	478160104
AVUV	AMERICAN CENTY ETF TR	35,675	$3.115M	0.2%	$76.26	—	US SML CP VALU	025072877
VEEV	VEEVA SYS INC	14,773	$2.749M	0.2%	$188.42	0.0%	CL A COM	922475108
ACN	ACCENTURE PLC IRELAND	7,934	$2.674M	0.1%	$242.70	+28.8%	SHS CLASS A	G1151C101
PH	PARKER-HANNIFIN CORP	5,867	$2.652M	0.1%	$166.66	+144.3%	COM	701094104
IGSB	ISHARES TR	47,162	$2.408M	0.1%	$50.17	—	ISHS 1-5YR INVS	464288646
IUSB	ISHARES TR	50,609	$2.311M	0.1%	$45.03	—	CORE TOTAL USD	46434V613
BIV	VANGUARD BD INDEX FDS	29,264	$2.217M	0.1%	$79.64	—	INTERMED TERM	921937819
IEMG	ISHARES INC	43,141	$2.139M	0.1%	$48.57	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	4,713	$2.024M	0.1%	$319.96	—	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC	62,567	$1.959M	0.1%	$36.93	—	ESG AWR MSCI EM	46434G863
ZM	ZOOM VIDEO COMMUNICATIONS IN	29,100	$1.947M	0.1%	$66.13	0.0%	CL A	98980L101
SPYM	SPDR SER TR	34,416	$1.892M	0.1%	$46.00	—	PORTFOLIO S&P500	78464A854
IWM	ISHARES TR	9,730	$1.886M	0.1%	$192.33	—	RUSSELL 2000 ETF	464287655
LW	LAMB WESTON HLDGS INC	17,902	$1.884M	0.1%	$86.25	+6.7%	COM	513272104
OMFL	INVESCO EXCH TRD SLF IDX FD	37,046	$1.855M	0.1%	$46.70	—	RUSL 1000 DYNM	46138J619
ESML	ISHARES TR	49,024	$1.806M	0.1%	$36.85	—	ESG AWARE MSCI	46435U663
BNDW	VANGUARD SCOTTSDALE FDS	25,658	$1.762M	0.1%	$68.15	—	TOTAL WLD BD ETF	92206C565
IWV	ISHARES TR	6,451	$1.731M	0.1%	$158.88	—	RUSSELL 3000 ETF	464287689
BA	BOEING CO	6,800	$1.666M	0.1%	$175.70	+21.7%	COM	097023105
DFSU	DIMENSIONAL ETF TRUST	54,368	$1.654M	0.1%	$29.27	—	US SUSTAINABILTY	25434V716
VEU	VANGUARD INTL EQUITY INDEX F	29,335	$1.619M	0.1%	$47.76	—	ALLWRLD EX US	922042775
COST	COSTCO WHSL CORP NEW	2,418	$1.567M	0.1%	$446.52	+28.4%	COM	22160K105
CMF	ISHARES TR	26,413	$1.529M	0.1%	$59.81	—	CALIF MUN BD ETF	464288356
SPDW	SPDR INDEX SHS FDS	45,638	$1.527M	0.1%	$33.86	—	PORTFOLIO DEVLPD	78463X889
HD	HOME DEPOT INC	4,494	$1.522M	0.1%	$243.07	+20.8%	COM	437076102
IAGG	ISHARES TR	30,745	$1.521M	0.1%	$50.32	—	CORE INTL AGGR	46435G672
MCD	MCDONALDS CORP	5,081	$1.482M	0.1%	$181.20	+42.8%	COM	580135101
PG	PROCTER AND GAMBLE CO	9,817	$1.459M	0.1%	$118.06	+19.1%	COM	742718109
USFR	WISDOMTREE TR	28,357	$1.426M	0.1%	$50.34	—	FLOATNG RAT TREA	97717Y527
VNQ	VANGUARD INDEX FDS	16,101	$1.398M	0.1%	$91.39	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO	8,035	$1.377M	0.1%	$116.09	+24.8%	COM	46625H100
CRM	SALESFORCE INC	5,437	$1.366M	0.1%	$223.60	0.0%	COM	79466L302
AVSF	AMERICAN CENTY ETF TR	29,208	$1.352M	0.1%	$46.27	—	AVANTIS SHFXDINC	025072687
JPST	J P MORGAN EXCHANGE TRADED F	26,411	$1.327M	0.1%	$50.14	—	ULTRA SHRT INC	46641Q837
QQQ	INVESCO QQQ TR	3,322	$1.316M	0.1%	$318.65	—	UNIT SER 1	46090E103
XLSR	SSGA ACTIVE TR	28,965	$1.296M	0.1%	$44.42	—	SPDR SSGA US SCT	78470P408
PEP	PEPSICO INC	7,428	$1.274M	0.1%	$147.67	+4.1%	COM	713448108
JPME	J P MORGAN EXCHANGE TRADED F	13,932	$1.261M	0.1%	$87.94	—	DIVERSFED RTRN	46641Q886
TXN	TEXAS INSTRS INC	7,662	$1.26M	0.1%	$106.26	+36.9%	COM	882508104
NVDA	NVIDIA CORPORATION	2,610	$1.253M	0.1%	$23.61	+96.2%	COM	67066G104
UAL	UNITED AIRLS HLDGS INC	30,555	$1.237M	0.1%	$43.04	-8.6%	COM	910047109
IWD	ISHARES TR	7,401	$1.214M	0.1%	$154.39	—	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	7,261	$1.172M	0.1%	$89.23	+52.1%	COM	00287Y109
EZM	WISDOMTREE TR	20,925	$1.167M	0.1%	$55.76	—	US MIDCAP FUND	97717W570
AVRE	AMERICAN CENTY ETF TR	27,099	$1.15M	0.1%	$41.60	—	REAL ESTATE ETF	025072356
CVX	CHEVRON CORP NEW	7,410	$1.116M	0.1%	$114.03	+20.8%	COM	166764100
SCHF	SCHWAB STRATEGIC TR	30,686	$1.116M	0.1%	$38.20	—	INTL EQTY ETF	808524805
DOCS	DOXIMITY INC	39,217	$1.098M	0.1%	$23.62	0.0%	CL A	26622P107
VUSB	VANGUARD BD INDEX FDS	21,879	$1.081M	0.1%	$49.17	—	VANGUARD ULTRA	92203C303
XOM	EXXON MOBIL CORP	10,240	$1.048M	0.1%	$81.96	+19.1%	COM	30231G102
JPIN	J P MORGAN EXCHANGE TRADED F	18,901	$1.012M	0.1%	$62.03	—	DIV RTN INT EQ	46641Q209
BX	BLACKSTONE INC	8,212	$1.009M	0.1%	$69.00	+47.9%	COM	09260D107
WFC	WELLS FARGO CO NEW	20,448	$1.008M	0.1%	$43.94	-6.6%	COM	949746101
LLY	ELI LILLY & CO	1,604	$986K	0.1%	$425.93	+35.0%	COM	532457108
VGIT	VANGUARD SCOTTSDALE FDS	16,260	$960K	0.1%	$66.06	—	INTER TERM TREAS	92206C706
—	INVESCO EXCH TRD SLF IDX FD	45,211	$944K	0.1%	$20.64	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	46,022	$940K	0.1%	$20.42	—	BULSHS 2025 CB	46138J825
BSCS	INVESCO EXCH TRD SLF IDX FD	46,662	$940K	0.1%	$20.32	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	48,508	$938K	0.1%	$19.48	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	48,729	$937K	0.1%	$19.35	—	BULSHS 2026 CB	46138J791
DFAW	DIMENSIONAL ETF TRUST	17,042	$918K	0.1%	$53.87	—	WORLD EQUITY ETF	25434V617
VSDA	VICTORY PORTFOLIOS II	19,571	$917K	0.1%	$44.00	—	VICSHS DV AC ETF	92647N667
GOOGL	ALPHABET INC	6,648	$907K	0.1%	$112.99	+18.0%	CAP STK CL A	02079K305
ADP	AUTOMATIC DATA PROCESSING IN	3,876	$906K	0.1%	$181.50	+22.3%	COM	053015103
DHI	D R HORTON INC	5,750	$849K	0.0%	$71.80	+67.9%	COM	23331A109
DE	DEERE & CO	2,163	$849K	0.0%	$357.81	+2.0%	COM	244199105
JMST	J P MORGAN EXCHANGE TRADED F	16,511	$838K	0.0%	$50.55	—	ULTRA SHT MUNCPL	46641Q654
SPSM	SPDR SER TR	20,422	$833K	0.0%	$41.75	—	PORTFOLIO S&P600	78468R853
VNQI	VANGUARD INTL EQUITY INDEX F	20,002	$827K	0.0%	$41.37	—	GLB EX US ETF	922042676
TSLA	TESLA INC	3,208	$763K	0.0%	$230.77	+3.0%	COM	88160R101
IMCB	ISHARES TR	11,532	$757K	0.0%	$96.41	—	MRGSTR MD CP ETF	464288208
DFSI	DIMENSIONAL ETF TRUST	23,684	$743K	0.0%	$30.25	—	INTERNATIONAL	25434V690
STN	STANTEC INC	9,321	$732K	0.0%	$65.22	—	COM	85472N109
VYM	VANGUARD WHITEHALL FDS	6,522	$728K	0.0%	$105.28	—	HIGH DIV YLD	921946406
PCAR	PACCAR INC	7,721	$724K	0.0%	$56.32	+45.2%	COM	693718108
EMLP	FIRST TR EXCHANGE-TRADED FD	25,967	$724K	0.0%	$24.48	—	NO AMER ENERGY	33738D101
AGG	ISHARES TR	7,246	$713K	0.0%	$97.97	—	CORE US AGGBD ET	464287226
IJS	ISHARES TR	7,060	$702K	0.0%	$100.23	—	SP SMCP600VL ETF	464287879
AVA	AVISTA CORP	19,277	$698K	0.0%	$36.84	-17.5%	COM	05379B107
BSCT	INVESCO EXCH TRD SLF IDX FD	37,908	$697K	0.0%	$18.90	—	BULETSHS 2029	46138J577
TIP	ISHARES TR	6,364	$681K	0.0%	$119.18	—	TIPS BD ETF	464287176
ABT	ABBOTT LABS	6,125	$680K	0.0%	$90.32	+6.4%	COM	002824100
MRK	MERCK & CO INC	5,798	$678K	0.0%	$74.53	+29.9%	COM	58933Y105
VUG	VANGUARD INDEX FDS	2,229	$671K	0.0%	$282.93	—	GROWTH ETF	922908736
EMXC	ISHARES INC	11,986	$651K	0.0%	$54.71	—	MSCI EMRG CHN	46434G764
ELV	ELEVANCE HEALTH INC	1,341	$650K	0.0%	$442.65	+0.9%	COM	036752103
SBUX	STARBUCKS CORP	6,903	$646K	0.0%	$93.10	-1.0%	COM	855244109
QCOM	QUALCOMM INC	4,731	$644K	0.0%	$118.33	+0.0%	COM	747525103
DFSB	DIMENSIONAL ETF TRUST	12,258	$631K	0.0%	$50.90	—	GLOBAL SUSTAINA	25434V674
IVV	ISHARES TR	1,298	$610K	0.0%	$355.44	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	12,953	$607K	0.0%	$45.50	-12.0%	COM	458140100
SPEM	SPDR INDEX SHS FDS	17,331	$604K	0.0%	$40.53	—	PORTFOLIO EMG MK	78463X509
BOND	PIMCO ETF TR	6,379	$585K	0.0%	$110.91	—	ACTIVE BD ETF	72201R775
MDY	SPDR S&P MIDCAP 400 ETF TR	1,124	$554K	0.0%	$460.23	—	UTSER1 S&PDCRP	78467Y107
META	META PLATFORMS INC	1,589	$552K	0.0%	$250.33	+29.2%	CL A	30303M102
IWF	ISHARES TR	1,831	$539K	0.0%	$194.17	—	RUS 1000 GRW ETF	464287614
OMFS	INVESCO EXCH TRD SLF IDX FD	14,340	$538K	0.0%	$40.63	—	RUSL 2000 DYNM	46138J593
DIS	DISNEY WALT CO	5,914	$536K	0.0%	$119.14	-27.6%	COM	254687106
TT	TRANE TECHNOLOGIES PLC	2,181	$523K	0.0%	$109.29	+96.3%	SHS	G8994E103
FNDX	SCHWAB STRATEGIC TR	8,441	$518K	0.0%	$61.32	—	SCHWAB FDT US LG	808524771
UNH	UNITEDHEALTH GROUP INC	939	$512K	0.0%	$456.54	+12.0%	COM	91324P102
ORCL	ORACLE CORP	4,882	$501K	0.0%	$78.03	+36.8%	COM	68389X105
AVGE	AMERICAN CENTY ETF TR	7,820	$497K	0.0%	$63.54	—	AVANTIS ALL EQT	025072232
EFA	ISHARES TR	6,694	$496K	0.0%	$53.55	—	MSCI EAFE ETF	464287465
WM	WASTE MGMT INC DEL	2,688	$481K	0.0%	$150.27	+8.1%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	12,015	$473K	0.0%	$38.48	-19.5%	COM	92343V104
WMT	WALMART INC	2,980	$470K	0.0%	$44.76	+15.4%	COM	931142103
ALL	ALLSTATE CORP	3,159	$469K	0.0%	$117.18	+6.5%	COM	020002101
KO	COCA COLA CO	7,757	$464K	0.0%	$50.20	+6.1%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	2,869	$462K	0.0%	$113.09	+25.1%	COM	459200101
SHV	ISHARES TR	4,170	$459K	0.0%	$110.96	—	SHORT TREAS BD	464288679
DHR	DANAHER CORPORATION	1,970	$458K	0.0%	$225.36	-6.7%	COM	235851102
ACWI	ISHARES TR	4,579	$458K	0.0%	$96.28	—	MSCI ACWI ETF	464288257
OEF	ISHARES TR	2,018	$444K	0.0%	$119.57	—	S&P 100 ETF	464287101
PFE	PFIZER INC	15,214	$443K	0.0%	$29.20	-9.6%	COM	717081103
CSCO	CISCO SYS INC	8,822	$442K	0.0%	$42.26	+13.5%	COM	17275R102
AIVL	WISDOMTREE TR	4,600	$438K	0.0%	$95.32	—	US AI ENHANCED	97717W406
AMD	ADVANCED MICRO DEVICES INC	3,214	$437K	0.0%	$105.37	+11.9%	COM	007903107
TJX	TJX COS INC NEW	4,674	$434K	0.0%	$66.95	+30.3%	COM	872540109
SHW	SHERWIN WILLIAMS CO	1,415	$419K	0.0%	$232.10	+13.8%	COM	824348106
IWN	ISHARES TR	2,746	$413K	0.0%	$139.65	—	RUS 2000 VAL ETF	464287630
VGK	VANGUARD INTL EQUITY INDEX F	6,491	$412K	0.0%	$52.81	—	FTSE EUROPE ETF	922042874
V	VISA INC	1,535	$399K	0.0%	$209.46	+15.9%	COM CL A	92826C839
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,404	$396K	0.0%	$56.73	+1.0%	COM	744573106
FSK	FS KKR CAP CORP	18,749	$392K	0.0%	$11.27	+25.5%	COM	302635206
AMGN	AMGEN INC	1,270	$385K	0.0%	$224.78	+13.5%	COM	031162100
KMB	KIMBERLY-CLARK CORP	3,108	$381K	0.0%	$113.91	-2.4%	COM	494368103
T	AT&T INC	22,007	$377K	0.0%	$16.11	-11.8%	COM	00206R102
REET	ISHARES TR	15,707	$373K	0.0%	$21.56	—	GLOBAL REIT ETF	46434V647
ES	EVERSOURCE ENERGY	5,898	$371K	0.0%	$73.23	-29.0%	COM	30040W108
SCHB	SCHWAB STRATEGIC TR	6,706	$366K	0.0%	$46.59	—	US BRD MKT ETF	808524102
COP	CONOCOPHILLIPS	3,117	$363K	0.0%	$83.80	+30.9%	COM	20825C104
TTD	THE TRADE DESK INC	5,303	$363K	0.0%	$79.83	-8.0%	COM CL A	88339J105
STIP	ISHARES TR	3,682	$363K	0.0%	$96.96	—	0-5 YR TIPS ETF	46429B747
ADBE	ADOBE INC	636	$361K	0.0%	$407.00	+41.7%	COM	00724F101
VGT	VANGUARD WORLD FDS	776	$359K	0.0%	$320.76	—	INF TECH ETF	92204A702
AVMU	AMERICAN CENTY ETF TR	7,651	$358K	0.0%	$46.83	—	CORE MUNI FXD IN	025072695
GOOG	ALPHABET INC	2,592	$358K	0.0%	$116.32	+15.8%	CAP STK CL C	02079K107
PGX	INVESCO EXCH TRADED FD TR II	31,075	$356K	0.0%	$15.18	—	PFD ETF	46138E511
GE	GENERAL ELECTRIC CO	2,837	$354K	0.0%	$50.04	+82.8%	COM NEW	369604301
SNPS	SYNOPSYS INC	711	$349K	0.0%	$450.20	+13.6%	COM	871607107
AEP	AMERICAN ELEC PWR CO INC	4,177	$348K	0.0%	$71.72	0.0%	COM	025537101
GOVT	ISHARES TR	15,129	$346K	0.0%	$22.90	—	US TREAS BD ETF	46429B267
MINT	PIMCO ETF TR	3,388	$338K	0.0%	$99.20	—	ENHAN SHRT MA AC	72201R833
BMY	BRISTOL-MYERS SQUIBB CO	6,410	$334K	0.0%	$55.12	-14.7%	COM	110122108
IWS	ISHARES TR	2,926	$333K	0.0%	$105.34	—	RUS MDCP VAL ETF	464287473
NKE	NIKE INC	3,213	$329K	0.0%	$129.69	-20.6%	CL B	654106103
VBK	VANGUARD INDEX FDS	1,414	$328K	0.0%	$227.86	—	SML CP GRW ETF	922908595
FDS	FACTSET RESH SYS INC	703	$322K	0.0%	$431.08	+2.1%	COM	303075105
SOXX	ISHARES TR	595	$321K	0.0%	$376.23	—	ISHARES SEMICDTR	464287523
WTRG	ESSENTIAL UTILS INC	8,429	$314K	0.0%	$45.27	-22.9%	COM	29670G102
IVW	ISHARES TR	4,292	$313K	0.0%	$98.89	—	S&P 500 GRWT ETF	464287309
BAC	BANK AMERICA CORP	9,236	$312K	0.0%	$36.31	-24.0%	COM	060505104
DIA	SPDR DOW JONES INDL AVERAGE	833	$312K	0.0%	$330.07	—	UT SER 1	78467X109
ZION	ZIONS BANCORPORATION N A	7,204	$307K	0.0%	$34.87	+3.6%	COM	989701107
SPSB	SPDR SER TR	10,276	$305K	0.0%	$29.38	—	PORTFOLIO SHORT	78464A474
SPMD	SPDR SER TR	6,418	$304K	0.0%	$47.13	—	PORTFOLIO S&P400	78464A847
VONG	VANGUARD SCOTTSDALE FDS	4,000	$303K	0.0%	$108.06	—	VNG RUS1000GRW	92206C680
SO	SOUTHERN CO	4,192	$301K	0.0%	$63.75	0.0%	COM	842587107
BANC	BANC OF CALIFORNIA INC	23,341	$298K	0.0%	$11.64	0.0%	COM	05990K106
NFLX	NETFLIX INC	611	$290K	0.0%	$36.83	+18.5%	COM	64110L106
HON	HONEYWELL INTL INC	1,410	$289K	0.0%	$178.59	-3.5%	COM	438516106
DECK	DECKERS OUTDOOR CORP	429	$288K	0.0%	$80.39	+26.4%	COM	243537107
DFSE	DIMENSIONAL ETF TRUST	8,959	$277K	0.0%	$30.91	—	EMERGING MARKETS	25434V682
GBX	GREENBRIER COS INC	6,242	$277K	0.0%	$36.86	0.0%	COM	393657101
CVS	CVS HEALTH CORP	3,378	$272K	0.0%	$87.24	-25.0%	COM	126650100
BR	BROADRIDGE FINL SOLUTIONS IN	1,350	$266K	0.0%	$144.85	+23.0%	COM	11133T103
TMO	THERMO FISHER SCIENTIFIC INC	494	$265K	0.0%	$560.77	-14.3%	COM	883556102
DUK	DUKE ENERGY CORP NEW	2,680	$264K	0.0%	$84.72	-1.0%	COM NEW	26441C204
IYR	ISHARES TR	2,891	$260K	0.0%	$86.55	—	U.S. REAL ES ETF	464287739
SCHR	SCHWAB STRATEGIC TR	5,227	$259K	0.0%	$56.82	—	INT-TRM U.S TRES	808524854
EMR	EMERSON ELEC CO	2,712	$258K	0.0%	$84.18	+4.6%	COM	291011104
VLO	VALERO ENERGY CORP	1,961	$255K	0.0%	$113.25	+5.4%	COM	91913Y100
KKR	KKR & CO INC	3,193	$255K	0.0%	$66.83	0.0%	COM	48251W104
AVGO	BROADCOM INC	243	$255K	0.0%	$92.23	0.0%	COM	11135F101
BDX	BECTON DICKINSON & CO	1,020	$248K	0.0%	$240.86	-1.8%	COM	075887109
CMCSA	COMCAST CORP NEW	5,750	$245K	0.0%	$36.65	+9.4%	CL A	20030N101
IJH	ISHARES TR	898	$242K	0.0%	$249.59	—	CORE S&P MCP ETF	464287507
SPYV	SPDR SER TR	5,187	$241K	0.0%	$39.07	—	PRTFLO S&P500 VL	78464A508
SCHG	SCHWAB STRATEGIC TR	2,991	$241K	0.0%	$74.95	—	US LCAP GR ETF	808524300
ASML	ASML HOLDING N V	342	$239K	0.0%	$724.75	—	N Y REGISTRY SHS	N07059210
SCHA	SCHWAB STRATEGIC TR	5,079	$232K	0.0%	$45.59	—	US SML CAP ETF	808524607
—	LAM RESEARCH CORP	315	$230K	0.0%	$731.50	—	COM	512807108
ADM	ARCHER DANIELS MIDLAND CO	3,158	$227K	0.0%	$58.74	+15.4%	COM	039483102
TRV	TRAVELERS COMPANIES INC	1,172	$226K	0.0%	$166.66	0.0%	COM	89417E109
FDHY	FIDELITY COVINGTON TRUST	4,668	$222K	0.0%	$55.96	—	HIGH YILD ETF	316092618
NEE	NEXTERA ENERGY INC	3,582	$221K	0.0%	$75.22	-28.9%	COM	65339F101
ICFI	ICF INTL INC	1,643	$217K	0.0%	$131.38	0.0%	COM	44925C103
NVO	NOVO-NORDISK A S	1,995	$215K	0.0%	$107.63	—	ADR	670100205
GSSC	GOLDMAN SACHS ETF TR	3,514	$214K	0.0%	$65.01	—	ACTIVEBETA US	381430602
IVE	ISHARES TR	1,227	$213K	0.0%	$173.44	—	S&P 500 VAL ETF	464287408
GWX	SPDR INDEX SHS FDS	6,828	$212K	0.0%	$31.08	—	S&P INTL SMLCP	78463X871
SCHV	SCHWAB STRATEGIC TR	3,008	$209K	0.0%	$69.64	—	US LCAP VA ETF	808524409
AMP	AMERIPRISE FINL INC	549	$208K	0.0%	$333.50	0.0%	COM	03076C106
UNP	UNION PAC CORP	862	$208K	0.0%	$209.24	0.0%	COM	907818108
BSVO	EA SERIES TRUST	10,116	$207K	0.0%	$17.83	—	EA BRIDGEWAY OMN	02072L532
XLK	SELECT SECTOR SPDR TR	1,118	$206K	0.0%	$184.24	—	TECHNOLOGY	81369Y803
SCHX	SCHWAB STRATEGIC TR	3,694	$205K	0.0%	$55.41	—	US LRG CAP ETF	808524201
RTX	RTX CORPORATION	2,364	$202K	0.0%	$65.77	+15.0%	COM	75513E101
CAT	CATERPILLAR INC	705	$202K	0.0%	$251.22	0.0%	COM	149123101
—	NUVEEN S&P 500 BUY-WRITE INC	15,035	$192K	0.0%	$12.41	—	COM	6706ER101
PLTR	PALANTIR TECHNOLOGIES INC	11,161	$181K	0.0%	$13.38	+33.1%	CL A	69608A108
VGSR	MANAGER DIRECTED PORTFOLIOS	18,296	$178K	0.0%	$9.71	—	VERT GLB SUST RE	56170L695
BSCU	INVESCO EXCH TRD SLF IDX FD	10,406	$172K	0.0%	$19.64	—	INVSCO 30 CORP	46138J460
ESBA	EMPIRE ST RLTY OP L P	17,206	$159K	0.0%	$12.03	—	UNIT LTD PRTNSP	292102100
PDBC	INVESCO ACTVELY MNGD ETC FD	10,134	$135K	0.0%	$20.09	—	OPTIMUM YIELD	46090F100
—	FS CREDIT OPPORTUNITIES CORP	10,815	$60,566	0.0%	$4.75	—	COMMON STOCK	30290Y101
OMER	OMEROS CORP	14,288	$43,293	0.0%	$16.78	-87.4%	COM	682143102
SLI	STANDARD LITHIUM LTD	10,000	$19,300	0.0%	$5.92	-57.9%	COM	853606101
—	HOOKIPA PHARMA INC	19,783	$14,867	0.0%	$0.75	—	COM	43906K100