| ABBOTT LABS | COM | $1.0M | 0.0% | 8,239 SH | |
| ABBVIE INC | COM | $1.6M | 0.1% | 8,827 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.1M | 0.1% | 10,227 SH | |
| ACUITY INC | COM | $299K | 0.0% | 1,218 SH | |
| ADOBE INC | COM | $415K | 0.0% | 1,139 SH | |
| ADVANCED MICRO DEVICES INC | COM | $461K | 0.0% | 4,765 SH | |
| AIR PRODS & CHEMS INC | COM | $251K | 0.0% | 931 SH | |
| ALLSTATE CORP | COM | $685K | 0.0% | 3,548 SH | |
| ALPHABET INC | CAP STK CL A | $2.0M | 0.1% | 12,820 SH | |
| ALPHABET INC | CAP STK CL C | $1.6M | 0.1% | 10,025 SH | |
| ALTRIA GROUP INC | COM | $447K | 0.0% | 7,939 SH | |
| AMAZON COM INC | COM | $6.9M | 0.2% | 36,220 SH | |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $855K | 0.0% | 12,582 SH | |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $1.7M | 0.1% | 40,773 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $272K | 0.0% | 5,833 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $27.1M | 0.9% | 477,685 SH | |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $410K | 0.0% | 8,829 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $26.0M | 0.9% | 409,567 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $25.4M | 0.9% | 380,837 SH | |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $1.1M | 0.0% | 28,066 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $16.8M | 0.6% | 189,041 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $7.4M | 0.3% | 119,827 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.3M | 0.1% | 39,759 SH | |
| AMERICAN ELEC PWR CO INC | COM | $472K | 0.0% | 4,610 SH | |
| AMERICAN EXPRESS CO | COM | $260K | 0.0% | 992 SH | |
| AMERIPRISE FINL INC | COM | $275K | 0.0% | 581 SH | |
| AMGEN INC | COM | $388K | 0.0% | 1,333 SH | |
| ANALOG DEVICES INC | COM | $247K | 0.0% | 1,256 SH | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $859K | 0.0% | 98,555 SH | |
| AON PLC | SHS CL A | $288K | 0.0% | 770 SH | |
| APPLE INC | COM | $22.6M | 0.8% | 113,837 SH | |
| ARK ETF TR | INNOVATION ETF | $1.6M | 0.1% | 33,697 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $262K | 0.0% | 381 SH | |
| AT&T INC | COM | $924K | 0.0% | 34,911 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.4M | 0.0% | 4,644 SH | |
| AVISTA CORP | COM | $766K | 0.0% | 19,278 SH | |
| BANC OF CALIFORNIA INC | COM | $301K | 0.0% | 23,065 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $235K | 0.0% | 18,636 SH | |
| BANK AMERICA CORP | COM | $463K | 0.0% | 12,472 SH | |
| BANK NEW YORK MELLON CORP | COM | $257K | 0.0% | 3,238 SH | |
| BECTON DICKINSON & CO | COM | $322K | 0.0% | 1,540 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.3M | 0.1% | 3 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.3M | 0.3% | 17,819 SH | |
| BILL HOLDINGS INC | COM | $1.9M | 0.1% | 43,750 SH | |
| BLACKSTONE INC | COM | $1.1M | 0.0% | 8,316 SH | |
| BOEING CO | COM | $1.6M | 0.1% | 10,196 SH | |
| BOOKING HOLDINGS INC | COM | $246K | 0.0% | 53 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $503K | 0.0% | 9,367 SH | |
| BROADCOM INC | COM | $604K | 0.0% | 3,264 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $341K | 0.0% | 1,467 SH | |
| CATERPILLAR INC | COM | $991K | 0.0% | 3,293 SH | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $279K | 0.0% | 17,000 SH | |
| CHEVRON CORP NEW | COM | $1.5M | 0.1% | 10,477 SH | |
| CISCO SYS INC | COM | $849K | 0.0% | 14,603 SH | |
| COCA COLA CO | COM | $1.2M | 0.0% | 17,709 SH | |
| COGNITION THERAPEUTICS INC | COM | $4K | 0.0% | 11,200 SH | |
| COMCAST CORP NEW | CL A | $485K | 0.0% | 13,783 SH | |
| CONOCOPHILLIPS | COM | $692K | 0.0% | 7,566 SH | |
| CONSOLIDATED EDISON INC | COM | $561K | 0.0% | 5,308 SH | |
| CONSTELLATION ENERGY CORP | COM | $285K | 0.0% | 1,322 SH | |
| COSTCO WHSL CORP NEW | COM | $2.9M | 0.1% | 3,005 SH | |
| CUMMINS INC | COM | $375K | 0.0% | 1,266 SH | |
| CVS HEALTH CORP | COM | $269K | 0.0% | 3,838 SH | |
| D R HORTON INC | COM | $1.0M | 0.0% | 8,360 SH | |
| DANAHER CORPORATION | COM | $417K | 0.0% | 2,172 SH | |
| DARDEN RESTAURANTS INC | COM | $477K | 0.0% | 2,430 SH | |
| DECKERS OUTDOOR CORP | COM | $300K | 0.0% | 2,586 SH | |
| DEERE & CO | COM | $2.5M | 0.1% | 5,561 SH | |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $522K | 0.0% | 10,683 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $85.0M | 2.9% | 2,040,511 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $1.5M | 0.1% | 47,847 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $33.9M | 1.2% | 1,358,092 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.5M | 0.1% | 104,085 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $529K | 0.0% | 10,018 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $48.7M | 1.7% | 936,969 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $6.1M | 0.2% | 244,636 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $4.0M | 0.1% | 78,640 SH | |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $6.9M | 0.2% | 166,051 SH | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $4.9M | 0.2% | 145,116 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $45.7M | 1.6% | 1,230,119 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $5.0M | 0.2% | 166,241 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $86.7M | 3.0% | 3,254,844 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $18.4M | 0.6% | 707,883 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $30.2M | 1.0% | 643,483 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $127.8M | 4.4% | 2,694,401 SH | |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $749K | 0.0% | 14,782 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $4.0M | 0.1% | 108,407 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $375.7M | 12.9% | 11,812,257 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $42.0M | 1.4% | 715,546 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $45.5M | 1.6% | 1,429,319 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $20.8M | 0.7% | 719,582 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $18.9M | 0.6% | 485,458 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $2.2M | 0.1% | 98,200 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.5M | 0.1% | 60,680 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $432K | 0.0% | 16,338 SH | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $6.9M | 0.2% | 198,694 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $79.6M | 2.7% | 1,637,566 SH | |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $5.2M | 0.2% | 87,890 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $26.5M | 0.9% | 1,060,948 SH | |
| DISNEY WALT CO | COM | $870K | 0.0% | 9,509 SH | |
| DOMINION ENERGY INC | COM | $438K | 0.0% | 8,386 SH | |
| DOXIMITY INC | CL A | $4.4M | 0.2% | 79,039 SH | |
| DTE ENERGY CO | COM | $314K | 0.0% | 2,403 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $583K | 0.0% | 5,010 SH | |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $184K | 0.0% | 10,116 SH | |
| EATON CORP PLC | SHS | $387K | 0.0% | 1,364 SH | |
| ELEVANCE HEALTH INC | COM | $839K | 0.0% | 1,926 SH | |
| ELI LILLY & CO | COM | $1.3M | 0.0% | 1,749 SH | |
| EMERSON ELEC CO | COM | $538K | 0.0% | 5,154 SH | |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | $117K | 0.0% | 17,206 SH | |
| ESSENTIAL UTILS INC | COM | $299K | 0.0% | 7,914 SH | |
| EVERSOURCE ENERGY | COM | $230K | 0.0% | 4,079 SH | |
| EXXON MOBIL CORP | COM | $2.6M | 0.1% | 24,770 SH | |
| FACTSET RESH SYS INC | COM | $299K | 0.0% | 700 SH | |
| FEDEX CORP | COM | $1.0M | 0.0% | 4,702 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $225K | 0.0% | 3,685 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $816K | 0.0% | 23,383 SH | |
| FISERV INC | COM | $264K | 0.0% | 1,254 SH | |
| FLAHERTY & CRUMRINE PFD INCO | COM | $133K | 0.0% | 15,066 SH | |
| FORD MTR CO | COM | $341K | 0.0% | 35,934 SH | |
| FS KKR CAP CORP | COM | $319K | 0.0% | 16,308 SH | |
| GAMING & LEISURE PPTYS INC | COM | $262K | 0.0% | 5,474 SH | |
| GE AEROSPACE | COM NEW | $803K | 0.0% | 4,290 SH | |
| GE VERNOVA INC | COM | $353K | 0.0% | 1,081 SH | |
| GENERAL DYNAMICS CORP | COM | $7.7M | 0.3% | 28,399 SH | |
| GENERAL MLS INC | COM | $538K | 0.0% | 9,268 SH | |
| GLOBAL X FDS | CYBRSCURTY ETF | $694K | 0.0% | 21,153 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $12.6M | 0.4% | 401,492 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $214K | 0.0% | 3,544 SH | |
| HERSHEY CO | COM | $309K | 0.0% | 1,882 SH | |
| HOME DEPOT INC | COM | $2.2M | 0.1% | 6,225 SH | |
| HONEYWELL INTL INC | COM | $657K | 0.0% | 3,301 SH | |
| INTEL CORP | COM | $309K | 0.0% | 14,362 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.6M | 0.1% | 6,592 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $211K | 0.0% | 19,020 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $863K | 0.0% | 46,714 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $889K | 0.0% | 42,978 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $891K | 0.0% | 45,740 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $888K | 0.0% | 45,331 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $620K | 0.0% | 37,530 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $898K | 0.0% | 44,133 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $1.7M | 0.1% | 33,169 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | $446K | 0.0% | 12,183 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.9M | 0.1% | 4,074 SH | |
| ISHARES INC | CORE MSCI EMKT | $2.6M | 0.1% | 51,820 SH | |
| ISHARES INC | ESG AWR MSCI EM | $2.3M | 0.1% | 68,709 SH | |
| ISHARES INC | MSCI EMERG MRKT | $4.6M | 0.2% | 81,626 SH | |
| ISHARES INC | MSCI EMRG CHN | $1.2M | 0.0% | 21,890 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $4.4M | 0.2% | 53,278 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $1.3M | 0.0% | 11,264 SH | |
| ISHARES TR | CALIF MUN BD ETF | $2.3M | 0.1% | 42,575 SH | |
| ISHARES TR | CORE 1 5 YR USD | $11.6M | 0.4% | 240,656 SH | |
| ISHARES TR | CORE INTL AGGR | $10.7M | 0.4% | 213,009 SH | |
| ISHARES TR | CORE MSCI EAFE | $19.2M | 0.7% | 263,008 SH | |
| ISHARES TR | CORE S&P MCP ETF | $13.2M | 0.5% | 236,528 SH | |
| ISHARES TR | CORE S&P SCP ETF | $7.1M | 0.2% | 72,433 SH | |
| ISHARES TR | CORE S&P TTL STK | $5.7M | 0.2% | 48,091 SH | |
| ISHARES TR | CORE S&P500 ETF | $808K | 0.0% | 1,478 SH | |
| ISHARES TR | CORE TOTAL USD | $14.6M | 0.5% | 319,588 SH | |
| ISHARES TR | EAFE SML CP ETF | $276K | 0.0% | 4,518 SH | |
| ISHARES TR | EAFE VALUE ETF | $8.3M | 0.3% | 148,318 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $6.6M | 0.2% | 83,896 SH | |
| ISHARES TR | ESG AWARE MSCI | $2.5M | 0.1% | 68,366 SH | |
| ISHARES TR | ESG AWR MSCI USA | $12.0M | 0.4% | 100,965 SH | |
| ISHARES TR | ESG AWR US AGRGT | $9.0M | 0.3% | 192,080 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $5.5M | 0.2% | 219,793 SH | |
| ISHARES TR | GLOBAL REIT ETF | $2.6M | 0.1% | 114,948 SH | |
| ISHARES TR | HDG MSCI EAFE | $3.0M | 0.1% | 85,723 SH | |
| ISHARES TR | IBOND DEC 2030 | $407K | 0.0% | 20,822 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $13.0M | 0.4% | 555,538 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $8.4M | 0.3% | 368,024 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $2.2M | 0.1% | 97,116 SH | |
| ISHARES TR | IBONDS 28 TRM TS | $1.6M | 0.1% | 71,313 SH | |
| ISHARES TR | IBONDS 29 TRM TS | $836K | 0.0% | 38,573 SH | |
| ISHARES TR | ISHARES SEMICDTR | $373K | 0.0% | 2,031 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $3.8M | 0.1% | 72,195 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $232K | 0.0% | 4,490 SH | |
| ISHARES TR | JPMORGAN USD EMG | $10.8M | 0.4% | 121,905 SH | |
| ISHARES TR | MRGSTR MD CP ETF | $816K | 0.0% | 11,532 SH | |
| ISHARES TR | MSCI ACWI EX US | $5.7M | 0.2% | 108,335 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.1M | 0.0% | 14,597 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $7.6M | 0.3% | 100,408 SH | |
| ISHARES TR | MSCI EAFE SMCP | $1.5M | 0.1% | 48,469 SH | |
| ISHARES TR | MSCI INTL MOMENT | $13.3M | 0.5% | 344,465 SH | |
| ISHARES TR | MSCI INTL QUALTY | $5.8M | 0.2% | 149,158 SH | |
| ISHARES TR | MSCI USA MIN VOL | $17.9M | 0.6% | 198,936 SH | |
| ISHARES TR | MSCI USA MMENTM | $40.6M | 1.4% | 203,095 SH | |
| ISHARES TR | MSCI USA QLT FCT | $18.8M | 0.6% | 113,352 SH | |
| ISHARES TR | NATIONAL MUN ETF | $22.1M | 0.8% | 213,479 SH | |
| ISHARES TR | PFD AND INCM SEC | $260K | 0.0% | 8,726 SH | |
| ISHARES TR | RUS 1000 ETF | $3.8M | 0.1% | 12,910 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $11.4M | 0.4% | 31,827 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $10.1M | 0.3% | 56,372 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $397K | 0.0% | 2,800 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $355K | 0.0% | 2,976 SH | |
| ISHARES TR | RUS TP200 GR ETF | $251K | 0.0% | 1,203 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $2.0M | 0.1% | 10,658 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $2.0M | 0.1% | 6,432 SH | |
| ISHARES TR | S&P 100 ETF | $445K | 0.0% | 1,682 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $943K | 0.0% | 10,218 SH | |
| ISHARES TR | S&P 500 VAL ETF | $705K | 0.0% | 3,896 SH | |
| ISHARES TR | SELECT DIVID ETF | $234K | 0.0% | 1,864 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $33.0M | 1.1% | 314,352 SH | |
| ISHARES TR | SP SMCP600VL ETF | $651K | 0.0% | 7,176 SH | |
| ISHARES TR | TIPS BD ETF | $1000K | 0.0% | 9,152 SH | |
| ISHARES TR | U.S. REAL ES ETF | $266K | 0.0% | 2,973 SH | |
| ISHARES TR | US TREAS BD ETF | $221K | 0.0% | 9,698 SH | |
| ISHARES U S ETF TR | IT RT HDG HGYL | $3.0M | 0.1% | 36,025 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $1.8M | 0.1% | 39,631 SH | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $1.0M | 0.0% | 18,327 SH | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $1.2M | 0.0% | 12,144 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $983K | 0.0% | 19,521 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $818K | 0.0% | 16,153 SH | |
| JACOBS SOLUTIONS INC | COM | $242K | 0.0% | 2,045 SH | |
| JOHNSON & JOHNSON | COM | $4.2M | 0.1% | 27,649 SH | |
| JPMORGAN CHASE & CO. | COM | $3.0M | 0.1% | 12,696 SH | |
| KIMBERLY-CLARK CORP | COM | $539K | 0.0% | 3,991 SH | |
| KKR & CO INC | COM | $368K | 0.0% | 3,328 SH | |
| KROGER CO | COM | $645K | 0.0% | 9,794 SH | |
| LAM RESEARCH CORP | COM NEW | $233K | 0.0% | 3,281 SH | |
| LEIDOS HOLDINGS INC | COM | $1.6M | 0.1% | 11,269 SH | |
| LINDE PLC | SHS | $267K | 0.0% | 600 SH | |
| LOCKHEED MARTIN CORP | COM | $494K | 0.0% | 1,069 SH | |
| LOWES COS INC | COM | $295K | 0.0% | 1,321 SH | |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $180K | 0.0% | 19,246 SH | |
| MARRIOTT INTL INC NEW | CL A | $292K | 0.0% | 1,249 SH | |
| MASTERCARD INCORPORATED | CL A | $337K | 0.0% | 653 SH | |
| MCDONALDS CORP | COM | $2.2M | 0.1% | 7,199 SH | |
| MCKESSON CORP | COM | $205K | 0.0% | 305 SH | |
| MEDICAL PPTYS TRUST INC | COM | $16K | 0.0% | 12,700 SH | |
| MERCK & CO INC | COM | $889K | 0.0% | 10,855 SH | |
| META PLATFORMS INC | CL A | $2.1M | 0.1% | 3,560 SH | |
| MICROSOFT CORP | COM | $30.8M | 1.1% | 78,753 SH | |
| MIDWESTONE FINL GROUP INC NE | COM | $253K | 0.0% | 9,216 SH | |
| MINERVA NEUROSCIENCES INC | COM NEW | $28K | 0.0% | 20,625 SH | |
| MONDELEZ INTL INC | CL A | $264K | 0.0% | 3,991 SH | |
| MORGAN STANLEY | COM NEW | $316K | 0.0% | 2,830 SH | |
| NETFLIX INC | COM | $1.3M | 0.0% | 1,391 SH | |
| NEXTERA ENERGY INC | COM | $511K | 0.0% | 7,557 SH | |
| NIKE INC | CL B | $260K | 0.0% | 4,390 SH | |
| NORTHROP GRUMMAN CORP | COM | $455K | 0.0% | 889 SH | |
| NOVARTIS AG | SPONSORED ADR | $264K | 0.0% | 2,539 SH | |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $192K | 0.0% | 15,035 SH | |
| NVIDIA CORPORATION | COM | $10.4M | 0.4% | 90,720 SH | |
| OCCIDENTAL PETE CORP | COM | $225K | 0.0% | 5,589 SH | |
| OMEROS CORP | COM | $93K | 0.0% | 14,288 SH | |
| ORACLE CORP | COM | $1.3M | 0.0% | 9,016 SH | |
| PACCAR INC | COM | $740K | 0.0% | 7,881 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $659K | 0.0% | 7,164 SH | |
| PARKER-HANNIFIN CORP | COM | $237K | 0.0% | 398 SH | |
| PEPSICO INC | COM | $3.3M | 0.1% | 22,596 SH | |
| PFIZER INC | COM | $508K | 0.0% | 22,602 SH | |
| PHILIP MORRIS INTL INC | COM | $660K | 0.0% | 4,349 SH | |
| PHILLIPS 66 | COM | $205K | 0.0% | 1,984 SH | |
| PIMCO ETF TR | 1-5 US TIP IDX | $234K | 0.0% | 4,374 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $347K | 0.0% | 3,827 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $226K | 0.0% | 2,258 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $614K | 0.0% | 11,986 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $311K | 0.0% | 12,013 SH | |
| PNC FINL SVCS GROUP INC | COM | $266K | 0.0% | 1,660 SH | |
| PRECIGEN INC | COM | $40K | 0.0% | 28,985 SH | |
| PROCTER AND GAMBLE CO | COM | $2.3M | 0.1% | 14,462 SH | |
| PRUDENTIAL FINL INC | COM | $208K | 0.0% | 2,005 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $443K | 0.0% | 5,418 SH | |
| PULTE GROUP INC | COM | $201K | 0.0% | 2,066 SH | |
| PURECYCLE TECHNOLOGIES INC | COM | $286K | 0.0% | 44,065 SH | |
| QUALCOMM INC | COM | $790K | 0.0% | 5,502 SH | |
| ROCKWELL AUTOMATION INC | COM | $233K | 0.0% | 961 SH | |
| RTX CORPORATION | COM | $639K | 0.0% | 4,975 SH | |
| SALESFORCE INC | COM | $1.5M | 0.1% | 5,571 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $806K | 0.0% | 35,868 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.2M | 0.0% | 63,443 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $11.0M | 0.4% | 452,016 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $387K | 0.0% | 18,534 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $217K | 0.0% | 8,389 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.0M | 0.0% | 40,500 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $227K | 0.0% | 9,024 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $221K | 0.0% | 10,299 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $544K | 0.0% | 21,685 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $245K | 0.0% | 10,960 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $816K | 0.0% | 7,228 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $221K | 0.0% | 2,680 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $320K | 0.0% | 1,571 SH | |
| SMUCKER J M CO | COM NEW | $201K | 0.0% | 1,747 SH | |
| SOUTHERN CO | COM | $970K | 0.0% | 11,052 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $399K | 0.0% | 982 SH | |
| SPDR GOLD TR | GOLD SHS | $2.7M | 0.1% | 9,463 SH | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $1.4M | 0.0% | 32,845 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.6M | 0.1% | 45,122 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $543K | 0.0% | 14,699 SH | |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $5.2M | 0.2% | 99,626 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $7.1M | 0.2% | 12,967 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $538K | 0.0% | 1,050 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $10.5M | 0.4% | 112,138 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $6.0M | 0.2% | 127,642 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $5.7M | 0.2% | 246,276 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $12.9M | 0.4% | 510,167 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $7.1M | 0.2% | 214,386 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $299K | 0.0% | 6,100 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $2.5M | 0.1% | 38,901 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $867K | 0.0% | 22,566 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $226K | 0.0% | 4,658 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $2.3M | 0.1% | 96,450 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $3.5M | 0.1% | 335,980 SH | |
| SSGA ACTIVE TR | SPDR SSGA US SCT | $1.4M | 0.0% | 28,244 SH | |
| STANDARD LITHIUM LTD | COM | $12K | 0.0% | 10,000 SH | |
| STANTEC INC | COM | $795K | 0.0% | 9,327 SH | |
| STARBUCKS CORP | COM | $663K | 0.0% | 7,476 SH | |
| STRYKER CORPORATION | COM | $1.8M | 0.1% | 4,863 SH | |
| SYNOPSYS INC | COM | $242K | 0.0% | 565 SH | |
| TESLA INC | COM | $1.2M | 0.0% | 4,399 SH | |
| TEXAS INSTRS INC | COM | $1.4M | 0.0% | 8,423 SH | |
| THE TRADE DESK INC | COM CL A | $265K | 0.0% | 4,904 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $272K | 0.0% | 600 SH | |
| TJX COS INC NEW | COM | $643K | 0.0% | 5,098 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $803K | 0.0% | 2,342 SH | |
| TRUIST FINL CORP | COM | $277K | 0.0% | 7,301 SH | |
| UGI CORP NEW | COM | $540K | 0.0% | 17,282 SH | |
| UNION PAC CORP | COM | $2.1M | 0.1% | 9,591 SH | |
| UNITED AIRLS HLDGS INC | COM | $2.5M | 0.1% | 35,077 SH | |
| UNITEDHEALTH GROUP INC | COM | $973K | 0.0% | 1,682 SH | |
| UNIVERSAL DISPLAY CORP | COM | $268K | 0.0% | 2,139 SH | |
| VALERO ENERGY CORP | COM | $205K | 0.0% | 1,768 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $289K | 0.0% | 6,413 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $287K | 0.0% | 3,025 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.3M | 0.0% | 16,952 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $132.6M | 4.5% | 1,698,621 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $109.0M | 3.7% | 1,499,836 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $8.6M | 0.3% | 173,826 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $83.8M | 2.9% | 1,719,141 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $917K | 0.0% | 5,536 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $4.2M | 0.1% | 11,463 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $247K | 0.0% | 986 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $14.1M | 0.5% | 57,317 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $621K | 0.0% | 7,349 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $13.2M | 0.5% | 26,491 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $11.2M | 0.4% | 63,339 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $12.6M | 0.4% | 59,585 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $420K | 0.0% | 1,729 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $106.3M | 3.7% | 396,108 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $32.2M | 1.1% | 196,335 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.8M | 0.1% | 30,268 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $53.8M | 1.8% | 1,266,007 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $238K | 0.0% | 3,536 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $24.2M | 0.8% | 218,001 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.9M | 0.1% | 34,626 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $23.4M | 0.8% | 469,607 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $16.4M | 0.6% | 337,840 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $17.9M | 0.6% | 222,191 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $9.5M | 0.3% | 161,356 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $10.1M | 0.3% | 172,685 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $10.4M | 0.4% | 131,783 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $1.3M | 0.0% | 18,543 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $13.4M | 0.5% | 145,393 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $31.0M | 1.1% | 125,999 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $11.6M | 0.4% | 62,191 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $10.4M | 0.4% | 174,606 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $60.9M | 2.1% | 1,240,949 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $838K | 0.0% | 6,831 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $358K | 0.0% | 5,091 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $5.7M | 0.2% | 101,464 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $9.5M | 0.3% | 99,674 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $231K | 0.0% | 917 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $600K | 0.0% | 1,124 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $63.6M | 2.2% | 323,304 SH | |
| VEEVA SYS INC | CL A COM | $3.1M | 0.1% | 14,296 SH | |
| VERIZON COMMUNICATIONS INC | COM | $754K | 0.0% | 17,571 SH | |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | $802K | 0.0% | 16,432 SH | |
| VISA INC | COM CL A | $994K | 0.0% | 2,989 SH | |
| VISTRA CORP | COM | $355K | 0.0% | 3,007 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $314K | 0.0% | 29,105 SH | |
| WALMART INC | COM | $1.5M | 0.0% | 16,238 SH | |
| WASTE MGMT INC DEL | COM | $647K | 0.0% | 2,881 SH | |
| WELLS FARGO CO NEW | COM | $2.1M | 0.1% | 31,011 SH | |
| WELLTOWER INC | COM | $285K | 0.0% | 2,016 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $3.4M | 0.1% | 16,800 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $223K | 0.0% | 2,985 SH | |
| WILLIAMS COS INC | COM | $242K | 0.0% | 4,282 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $305K | 0.0% | 6,052 SH | |
| WISDOMTREE TR | INTL SMCAP DIV | $362K | 0.0% | 5,706 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $205K | 0.0% | 2,249 SH | |
| WISDOMTREE TR | US MIDCAP FUND | $1.2M | 0.0% | 20,925 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $832K | 0.0% | 27,782 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $1.2M | 0.0% | 20,178 SH | |
| XERIS BIOPHARMA HOLDINGS INC | COM | $43K | 0.0% | 10,000 SH | |
| ZIONS BANCORPORATION N A | COM | $330K | 0.0% | 7,225 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $2.3M | 0.1% | 31,614 SH | |