| ABBVIE INC COM | Stock | $2.8M | 2.4% | 12,828 SH | |
| ALTRIA GROUP INC COM | Stock | $979K | 0.8% | 14,838 SH | |
| AMAZON COM INC COM | Stock | $295K | 0.3% | 1,418 SH | |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | ETF | $1.8M | 1.5% | 15,572 SH | |
| AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | ETF | $15.7M | 13.3% | 204,760 SH | |
| APPLE INC COM | Stock | $1.0M | 0.9% | 4,074 SH | |
| AT&T INC COM | Stock | $389K | 0.3% | 13,424 SH | |
| BANK OF AMER CORP COM | Stock | $373K | 0.3% | 7,650 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $279K | 0.2% | 583 SH | |
| BOEING CO COM | Stock | $869K | 0.7% | 4,365 SH | |
| COSTCO WHOLESALE CORPORATION COM | Stock | $1.0M | 0.9% | 1,037 SH | |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | $1.9M | 1.6% | 47,717 SH | |
| ENBRIDGE INC COM | Stock | $244K | 0.2% | 4,500 SH | |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $851K | 0.7% | 22,484 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $2.5M | 2.1% | 10,394 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $1.3M | 1.1% | 2,328 SH | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $10.4M | 8.8% | 104,926 SH | |
| ISHARES ESG MSCI KLD 400 ETF | ETF | $248K | 0.2% | 2,044 SH | |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | $215K | 0.2% | 1,796 SH | |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $9.5M | 8.1% | 205,575 SH | |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $13.8M | 11.8% | 149,232 SH | |
| METLIFE INC COM | Stock | $2.7M | 2.3% | 38,673 SH | |
| MICROSOFT CORP COM | Stock | $7.4M | 6.3% | 20,123 SH | |
| NVIDIA CORPORATION COM | Stock | $259K | 0.2% | 1,482 SH | |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | ETF | $557K | 0.5% | 5,631 SH | |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | $9.2M | 7.8% | 91,077 SH | |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $7.5M | 6.4% | 51,269 SH | |
| TASEKO MINES LTD COM | Stock | $1.4M | 1.2% | 215,922 SH | |
| VANGUARD EXTENDED MARKET ETF | ETF | $543K | 0.5% | 2,637 SH | |
| VANGUARD GROWTH ETF | ETF | $583K | 0.5% | 1,335 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $657K | 0.6% | 4,436 SH | |
| VANGUARD MID-CAP ETF | ETF | $11.8M | 10.0% | 41,200 SH | |
| VANGUARD S&P 500 ETF | ETF | $6.0M | 5.1% | 9,989 SH | |
| VANGUARD SMALL CAP VALUE ETF | ETF | $852K | 0.7% | 3,921 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $1.3M | 1.1% | 26,671 SH | |
| WELLS FARGO & CO COM | Stock | $349K | 0.3% | 4,380 SH | |