Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	110,758	$11.68M	6.7%	$110.38	—	HIGH DIV YLD	921946406
DFAC	DIMENSIONAL ETF TRUST	416,207	$10.6M	6.1%	$27.27	—	US CORE EQUITY 2	25434V708
VUG	VANGUARD INDEX FDS	38,326	$9.56M	5.5%	$269.21	—	GROWTH ETF	922908736
IJR	ISHARES TR	80,898	$7.823M	4.5%	$103.16	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	15,674	$6.443M	3.7%	$451.40	—	CORE S&P500 ETF	464287200
AOK	ISHARES TR	148,554	$5.193M	3.0%	$38.37	—	CONSER ALLOC ETF	464289883
AAPL	APPLE INC	30,122	$4.967M	2.9%	$154.78	-6.0%	COM	037833100
USMV	ISHARES TR	66,352	$4.826M	2.8%	$75.27	—	MSCI USA MIN VOL	46429B697
VTV	VANGUARD INDEX FDS	34,854	$4.814M	2.8%	$143.10	—	VALUE ETF	922908744
AOM	ISHARES TR	110,125	$4.39M	2.5%	$43.71	—	MODERT ALLOC ETF	464289875
VIG	VANGUARD SPECIALIZED FUNDS	24,904	$3.836M	2.2%	$158.61	—	DIV APP ETF	921908844
DFAX	DIMENSIONAL ETF TRUST	158,735	$3.66M	2.1%	$25.64	—	WORLD EX US CORE	25434V880
PG	PROCTER AND GAMBLE CO	23,165	$3.444M	2.0%	$133.69	-0.4%	COM	742718109
IVW	ISHARES TR	52,878	$3.378M	1.9%	$75.43	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	35,040	$3.173M	1.8%	$99.85	—	CORE S&P TTL STK	464287150
VYMI	VANGUARD WHITEHALL FDS	50,307	$3.117M	1.8%	$66.41	—	INTL HIGH ETF	921946794
IGSB	ISHARES TR	56,700	$2.866M	1.6%	$52.20	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	9,787	$2.822M	1.6%	$304.20	-18.0%	COM	594918104
DFUV	DIMENSIONAL ETF TRUST	83,756	$2.804M	1.6%	$31.97	—	US MKTWIDE VALUE	25434V724
ISTB	ISHARES TR	46,303	$2.183M	1.3%	$49.07	—	CORE 1 5 YR USD	46432F859
LQD	ISHARES TR	19,701	$2.159M	1.2%	$123.90	—	IBOXX INV CP ETF	464287242
DFAS	DIMENSIONAL ETF TRUST	37,877	$1.996M	1.1%	$55.25	—	US SMALL CAP ETF	25434V500
DVY	ISHARES TR	16,287	$1.909M	1.1%	$124.69	—	SELECT DIVID ETF	464287168
HDV	ISHARES TR	18,426	$1.873M	1.1%	$103.05	—	CORE HIGH DV ETF	46429B663
SCHD	SCHWAB STRATEGIC TR	24,206	$1.771M	1.0%	$75.18	—	US DIVIDEND EQ	808524797
IEFA	ISHARES TR	25,956	$1.735M	1.0%	$72.43	—	CORE MSCI EAFE	46432F842
O	REALTY INCOME CORP	27,387	$1.734M	1.0%	$55.44	-0.5%	COM	756109104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,679	$1.686M	1.0%	$488.86	—	UTSER1 S&PDCRP	78467Y107
IVE	ISHARES TR	11,034	$1.675M	1.0%	$154.45	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	15,742	$1.626M	0.9%	$126.24	-23.5%	COM	023135106
SHY	ISHARES TR	18,852	$1.549M	0.9%	$83.05	—	1 3 YR TREAS BD	464287457
VGSH	VANGUARD SCOTTSDALE FDS	26,016	$1.523M	0.9%	$58.24	—	SHORT TERM TREAS	92206C102
DFUS	DIMENSIONAL ETF TRUST	33,817	$1.502M	0.9%	$47.71	—	US EQUITY ETF	25434V401
VB	VANGUARD INDEX FDS	7,164	$1.358M	0.8%	$204.60	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	4,121	$1.322M	0.8%	$355.50	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	11,786	$1.292M	0.7%	$53.90	+85.9%	COM	30231G102
VTI	VANGUARD INDEX FDS	6,262	$1.278M	0.7%	$192.93	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	5,715	$1.186M	0.7%	$286.86	-39.2%	COM	88160R101
VNQ	VANGUARD INDEX FDS	12,959	$1.076M	0.6%	$104.19	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	4,308	$1.053M	0.6%	$262.44	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	2,663	$1.002M	0.6%	$378.63	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	6,105	$946K	0.5%	$145.38	+1.7%	COM	478160104
IUSB	ISHARES TR	20,261	$935K	0.5%	$48.92	—	CORE TOTAL USD	46434V613
VWO	VANGUARD INTL EQUITY INDEX F	22,413	$905K	0.5%	$47.41	—	FTSE EMR MKT ETF	922042858
PLD	PROLOGIS INC.	7,226	$902K	0.5%	$135.45	-17.4%	COM	74340W103
IJH	ISHARES TR	3,413	$854K	0.5%	$262.79	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,727	$842K	0.5%	$288.36	+6.9%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	16,388	$830K	0.5%	$53.25	—	TAX EXEMPT BD	922907746
VCSH	VANGUARD SCOTTSDALE FDS	10,511	$801K	0.5%	$76.63	—	SHRT TRM CORP BD	92206C409
NEAR	ISHARES U S ETF TR	16,143	$801K	0.5%	$49.73	—	BLACKROCK ST MAT	46431W507
AGG	ISHARES TR	8,011	$798K	0.5%	$108.93	—	CORE US AGGBD ET	464287226
GOOG	ALPHABET INC	7,526	$783K	0.5%	$110.90	-13.6%	CAP STK CL C	02079K107
IWD	ISHARES TR	4,680	$713K	0.4%	$150.03	—	RUS 1000 VAL ETF	464287598
TIP	ISHARES TR	6,451	$711K	0.4%	$122.69	—	TIPS BD ETF	464287176
QUAL	ISHARES TR	5,160	$640K	0.4%	$132.74	—	MSCI USA QLT FCT	46432F339
IWR	ISHARES TR	9,148	$640K	0.4%	$76.91	—	RUS MID CAP ETF	464287499
VXUS	VANGUARD STAR FDS	11,389	$629K	0.4%	$50.71	—	VG TL INTL STK F	921909768
SYSB	ISHARES TR	7,289	$620K	0.4%	$94.94	—	U.S. FIXED INCME	46435U796
META	META PLATFORMS INC	2,921	$619K	0.4%	$160.96	+5.1%	CL A	30303M102
VOOG	VANGUARD ADMIRAL FDS INC	2,681	$618K	0.4%	$271.85	—	500 GRTH IDX F	921932505
XLP	SELECT SECTOR SPDR TR	8,251	$616K	0.4%	$74.93	—	SBI CONS STPLS	81369Y308
ABBV	ABBVIE INC	3,798	$605K	0.3%	$101.71	+35.8%	COM	00287Y109
SDY	SPDR SER TR	4,824	$597K	0.3%	$125.01	—	S&P DIVID ETF	78464A763
SHV	ISHARES TR	5,290	$585K	0.3%	$110.24	—	SHORT TREAS BD	464288679
IYW	ISHARES TR	6,253	$580K	0.3%	$102.63	—	U.S. TECH ETF	464287721
BND	VANGUARD BD INDEX FDS	7,776	$574K	0.3%	$79.28	—	TOTAL BND MRKT	921937835
VZ	VERIZON COMMUNICATIONS INC	14,314	$557K	0.3%	$40.39	-19.0%	COM	92343V104
GOOGL	ALPHABET INC	5,340	$554K	0.3%	$111.68	-14.7%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	2,973	$545K	0.3%	$170.79	—	GOLD SHS	78463V107
DFSU	DIMENSIONAL ETF TRUST	20,269	$540K	0.3%	$24.93	—	US SUSTAINABILTY	25434V716
PFF	ISHARES TR	17,263	$539K	0.3%	$35.74	—	PFD AND INCM SEC	464288687
XLF	SELECT SECTOR SPDR TR	15,858	$510K	0.3%	$32.15	—	FINANCIAL	81369Y605
IXUS	ISHARES TR	8,059	$499K	0.3%	$67.75	—	CORE MSCI TOTAL	46432F834
AMGN	AMGEN INC	2,020	$488K	0.3%	$185.15	+21.0%	COM	031162100
DGRO	ISHARES TR	9,668	$483K	0.3%	$53.75	—	CORE DIV GRWTH	46434V621
DFAE	DIMENSIONAL ETF TRUST	20,159	$464K	0.3%	$22.24	—	EMGR CRE EQT MNG	25434V302
JPM	JPMORGAN CHASE & CO	3,543	$462K	0.3%	$140.56	-8.8%	COM	46625H100
SLQD	ISHARES TR	9,255	$449K	0.3%	$49.42	—	0-5YR INVT GR CP	46434V100
—	VMWARE INC	3,413	$426K	0.2%	$122.76	—	CL A COM	928563402
VEA	VANGUARD TAX-MANAGED FDS	9,104	$411K	0.2%	$49.74	—	VAN FTSE DEV MKT	921943858
MTUM	ISHARES TR	2,859	$397K	0.2%	$168.46	—	MSCI USA MMENTM	46432F396
AME	AMETEK INC	2,700	$392K	0.2%	$133.10	+4.8%	COM	031100100
IWN	ISHARES TR	2,730	$374K	0.2%	$157.43	—	RUS 2000 VAL ETF	464287630
RLI	RLI CORP	2,800	$372K	0.2%	$45.65	+32.6%	COM	749607107
DFSI	DIMENSIONAL ETF TRUST	12,274	$369K	0.2%	$27.79	—	INTERNATIONAL	25434V690
KORP	AMERICAN CENTY ETF TR	7,950	$369K	0.2%	$50.00	—	DIVERSIFID CRP	025072109
MO	ALTRIA GROUP INC	8,181	$365K	0.2%	$32.99	+10.0%	COM	02209S103
WELL	WELLTOWER INC	4,927	$353K	0.2%	$78.67	-13.8%	COM	95040Q104
IUSV	ISHARES TR	4,558	$336K	0.2%	$75.47	—	CORE S&P US VLU	464287663
FTNT	FORTINET INC	5,000	$332K	0.2%	$54.17	+4.9%	COM	34959E109
IYR	ISHARES TR	3,884	$330K	0.2%	$104.13	—	U.S. REAL ES ETF	464287739
IWS	ISHARES TR	3,041	$323K	0.2%	$118.56	—	RUS MDCP VAL ETF	464287473
T	AT&T INC	16,529	$318K	0.2%	$15.01	+9.0%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	774	$317K	0.2%	$446.29	—	TR UNIT	78462F103
FLOT	ISHARES TR	6,202	$313K	0.2%	$50.62	—	FLTG RATE NT ETF	46429B655
IWO	ISHARES TR	1,344	$305K	0.2%	$206.56	—	RUS 2000 GRW ETF	464287648
DELL	DELL TECHNOLOGIES INC	7,564	$304K	0.2%	$37.09	+2.7%	CL C	24703L202
RTX	RAYTHEON TECHNOLOGIES CORP	3,101	$304K	0.2%	$80.17	+15.1%	COM	75513E101
ABT	ABBOTT LABS	2,962	$300K	0.2%	$114.41	-12.6%	COM	002824100
EMB	ISHARES TR	3,453	$298K	0.2%	$94.51	—	JPMORGAN USD EMG	464288281
CSCO	CISCO SYS INC	5,691	$297K	0.2%	$50.47	-11.1%	COM	17275R102
SBUX	STARBUCKS CORP	2,855	$297K	0.2%	$86.52	+12.2%	COM	855244109
EW	EDWARDS LIFESCIENCES CORP	3,574	$296K	0.2%	$103.52	-24.1%	COM	28176E108
RGEN	REPLIGEN CORP	1,720	$290K	0.2%	$269.41	-33.8%	COM	759916109
DFSD	DIMENSIONAL ETF TRUST	6,075	$283K	0.2%	$46.09	—	SHORT DURATION F	25434V864
DIS	DISNEY WALT CO	2,791	$279K	0.2%	$98.50	0.0%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	2,084	$273K	0.2%	$109.07	+10.7%	COM	459200101
INTC	INTEL CORP	8,354	$273K	0.2%	$26.70	+3.1%	COM	458140100
PFE	PFIZER INC	6,601	$269K	0.2%	$40.32	-9.4%	COM	717081103
CVX	CHEVRON CORP NEW	1,644	$268K	0.2%	$123.34	+20.4%	COM	166764100
CVS	CVS HEALTH CORP	3,602	$268K	0.2%	$79.02	-4.8%	COM	126650100
NVDA	NVIDIA CORPORATION	953	$265K	0.2%	$27.13	-20.3%	COM	67066G104
WM	WASTE MGMT INC DEL	1,604	$262K	0.2%	$146.36	0.0%	COM	94106L109
PEP	PEPSICO INC	1,407	$257K	0.1%	$144.23	+10.0%	COM	713448108
VEU	VANGUARD INTL EQUITY INDEX F	4,754	$254K	0.1%	$44.56	—	ALLWRLD EX US	922042775
VTC	VANGUARD SCOTTSDALE FDS	3,280	$251K	0.1%	$76.33	—	TOTAL CORP BND	92206C573
VCIT	VANGUARD SCOTTSDALE FDS	3,119	$250K	0.1%	$85.36	—	INT-TERM CORP	92206C870
MRK	MERCK & CO INC	2,335	$248K	0.1%	$79.21	+24.6%	COM	58933Y105
IEMG	ISHARES INC	4,830	$236K	0.1%	$59.51	—	CORE MSCI EMKT	46434G103
WFC	WELLS FARGO CO NEW	6,172	$231K	0.1%	$44.41	-8.9%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	3,285	$228K	0.1%	$49.23	+24.9%	COM	110122108
HON	HONEYWELL INTL INC	1,189	$227K	0.1%	$178.76	-1.2%	COM	438516106
VBR	VANGUARD INDEX FDS	1,412	$224K	0.1%	$158.81	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	748	$221K	0.1%	$281.19	+1.2%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	465	$220K	0.1%	$455.71	+0.3%	COM	91324P102
MUB	ISHARES TR	2,033	$219K	0.1%	$111.79	—	NATIONAL MUN ETF	464288414
—	SEAGEN INC	1,050	$213K	0.1%	$202.47	—	COM	81181C104
BAC	BANK AMERICA CORP	7,264	$208K	0.1%	$40.40	-24.3%	COM	060505104
VUSB	VANGUARD BD INDEX FDS	4,218	$208K	0.1%	$48.84	—	VANGUARD ULTRA	92203C303
KO	COCA COLA CO	3,343	$207K	0.1%	$54.92	+0.9%	COM	191216100
LLY	LILLY ELI & CO	594	$204K	0.1%	$290.91	+13.4%	COM	532457108
TAXF	AMERICAN CENTY ETF TR	4,000	$201K	0.1%	$50.35	—	DIVERSIFIED MU	025072505
—	NUVEEN FLOATING RATE INCOME	17,997	$148K	0.1%	$10.40	—	COM	67072T108
—	FS CREDIT OPPORTUNITIES CORP	13,747	$61,037	0.0%	$4.44	—	COMMON STOCK	30290Y101
—	WORKHORSE GROUP INC	10,150	$13,500	0.0%	$3.40	—	COM NEW	98138J206
—	LORDSTOWN MOTORS CORP	11,035	$7,317	0.0%	$3.08	—	COM CL A	54405Q100