Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,471,865	$71.61M	9.1%	$27.94	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	196,873	$47.53M	6.1%	$159.17	—	TOTAL STK MKT	922908769
SCHO	SCHWAB STRATEGIC TR	669,906	$34.06M	4.3%	$51.22	—	SHT TM US TRES	808524862
BND	VANGUARD BD INDEX FDS	386,507	$32.76M	4.2%	$85.22	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	592,502	$32.68M	4.2%	$55.98	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	340,933	$27.56M	3.5%	$81.95	—	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	151,943	$27.18M	3.5%	$154.22	—	SM CP VAL ETF	922908611
DFAX	DIMENSIONAL ETF TRUST	1,031,047	$26.92M	3.4%	$26.02	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	433,311	$22.4M	2.9%	$47.13	—	US EQUITY ETF	25434V401
MTUM	ISHARES TR	112,262	$20.41M	2.6%	$163.61	—	MSCI USA MMENTM	46432F396
VSS	VANGUARD INTL EQUITY INDEX F	138,071	$18.5M	2.4%	$119.59	—	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	362,715	$17.94M	2.3%	$43.27	—	FTSE EMR MKT ETF	922042858
EFV	ISHARES TR	320,249	$16.14M	2.1%	$47.05	—	EAFE VALUE ETF	464288877
VIG	VANGUARD SPECIALIZED FUNDS	93,462	$16.05M	2.0%	$103.39	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	107,763	$15.85M	2.0%	$132.15	—	VALUE ETF	922908744
MUB	ISHARES TR	131,426	$15.28M	1.9%	$115.99	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX-MANAGED INTL FD	297,703	$15.2M	1.9%	$43.84	—	FTSE DEV MKT ETF	921943858
VXUS	VANGUARD STAR FDS	219,767	$13.97M	1.8%	$42.15	—	VG TL INTL STK F	921909768
DFAT	DIMENSIONAL ETF TRUST	253,602	$12.05M	1.5%	$45.48	—	US TARGETED VLU	25434V609
MSFT	MICROSOFT CORP	35,646	$11.99M	1.5%	$265.94	+17.9%	COM	594918104
QUAL	ISHARES TR	73,733	$10.73M	1.4%	$127.40	—	MSCI USA QLT FCT	46432F339
USMV	ISHARES TR	132,455	$10.71M	1.4%	$73.44	—	MSCI USA MIN VOL	46429B697
SUB	ISHARES TR	98,883	$10.62M	1.4%	$107.45	—	SHRT NAT MUN ETF	464288158
VTIP	VANGUARD MALVERN FDS	199,562	$10.26M	1.3%	$49.73	—	STRM INFPROIDX	922020805
VCSH	VANGUARD SCOTTSDALE FDS	114,013	$9.265M	1.2%	$80.73	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	95,248	$8.835M	1.1%	$93.07	—	INT-TERM CORP	92206C870
AAPL	APPLE INC	47,757	$8.48M	1.1%	$105.16	+47.1%	COM	037833100
EAGG	ISHARES TR	148,367	$8.19M	1.0%	$55.33	—	ESG AWR US AGRGT	46435U549
MGC	VANGUARD WORLD FD	45,879	$7.711M	1.0%	$97.60	—	MEGA CAP INDEX	921910873
ESGV	VANGUARD WORLD FD	80,638	$7.087M	0.9%	$72.18	—	ESG US STK ETF	921910733
ESGU	ISHARES TR	64,425	$6.951M	0.9%	$90.21	—	ESG AWR MSCI USA	46435G425
WST	WEST PHARMACEUTICAL SVSC INC	13,650	$6.402M	0.8%	$161.14	+164.3%	COM	955306105
ACWX	ISHARES TR	108,084	$6.009M	0.8%	$39.30	—	MSCI ACWI EX US	464288240
IJR	ISHARES TR	46,710	$5.349M	0.7%	$56.12	—	CORE S&P SCP ETF	464287804
EEMV	ISHARES INC	80,530	$5.059M	0.6%	$59.67	—	MSCI EMERG MRKT	464286533
VTEB	VANGUARD MUN BD FDS	87,609	$4.811M	0.6%	$54.04	—	TAX EXEMPT BD	922907746
EFAV	ISHARES TR	53,678	$4.121M	0.5%	$72.42	—	MSCI EAFE MIN VL	46429B689
SPY	SPDR S&P 500 ETF TR	8,517	$4.045M	0.5%	$397.35	—	TR UNIT	78462F103
DFAS	DIMENSIONAL ETF TRUST	66,618	$3.996M	0.5%	$58.42	—	US SMALL CAP ETF	25434V500
ESGD	ISHARES TR	46,784	$3.717M	0.5%	$74.43	—	ESG AW MSCI EAFE	46435G516
SHM	SPDR SER TR	72,866	$3.584M	0.5%	$49.09	—	NUVEEN BLMBRG SH	78468R739
AMZN	AMAZON COM INC	1,033	$3.445M	0.4%	$159.02	+7.6%	COM	023135106
AVUS	AMERICAN CENTY ETF TR	42,396	$3.398M	0.4%	$74.17	—	US EQT ETF	025072885
SUSB	ISHARES TR	129,259	$3.315M	0.4%	$25.85	—	ESG AWRE 1 5 YR	46435G243
VSGX	VANGUARD WORLD FD	50,875	$3.155M	0.4%	$59.92	—	ESG INTL STK ETF	921910725
ACN	ACCENTURE PLC IRELAND	7,487	$3.104M	0.4%	$241.32	+42.3%	SHS CLASS A	G1151C101
REET	ISHARES TR	96,553	$2.956M	0.4%	$21.42	—	GLOBAL REIT ETF	46434V647
JNK	SPDR SER TR	26,186	$2.843M	0.4%	$108.36	—	BLOOMBERG HIGH Y	78468R622
OMFL	INVESCO EXCH TRD SLF IDX FD	53,495	$2.712M	0.3%	$46.81	—	RUSL 1000 DYNM	46138J619
DFIV	DIMENSIONAL ETF TRUST	81,311	$2.669M	0.3%	$32.95	—	INTERNATNAL VAL	25434V807
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,842	$2.644M	0.3%	$216.86	+32.1%	CL B NEW	084670702
AVUV	AMERICAN CENTY ETF TR	32,048	$2.556M	0.3%	$75.95	—	US SML CP VALU	025072877
SHY	ISHARES TR	29,724	$2.543M	0.3%	$86.12	—	1 3 YR TREAS BD	464287457
PH	PARKER-HANNIFIN CORP	7,851	$2.498M	0.3%	$166.66	+75.6%	COM	701094104
VGIT	VANGUARD SCOTTSDALE FDS	36,502	$2.426M	0.3%	$67.79	—	INTER TERM TREAS	92206C706
AVDV	AMERICAN CENTY ETF TR	35,864	$2.315M	0.3%	$64.72	—	INTL SMCP VLU	025072802
BOND	PIMCO ETF TR	20,936	$2.291M	0.3%	$110.91	—	ACTIVE BD ETF	72201R775
JPME	J P MORGAN EXCHANGE-TRADED F	23,839	$2.274M	0.3%	$87.94	—	DIVERSFED RTRN	46641Q886
VO	VANGUARD INDEX FDS	8,372	$2.133M	0.3%	$161.30	—	MID CAP ETF	922908629
AVDE	AMERICAN CENTY ETF TR	32,476	$2.059M	0.3%	$63.00	—	INTL EQT ETF	025072703
VB	VANGUARD INDEX FDS	8,831	$1.996M	0.3%	$134.23	—	SMALL CP ETF	922908751
JPIN	J P MORGAN EXCHANGE-TRADED F	32,150	$1.902M	0.2%	$62.03	—	DIV RTN INT EQ	46641Q209
XLSR	SSGA ACTIVE TR	39,389	$1.85M	0.2%	$44.42	—	SPDR SSGA US SCT	78470P408
BIV	VANGUARD BD INDEX FDS	20,624	$1.807M	0.2%	$89.89	—	INTERMED TERM	921937819
IWV	ISHARES TR	6,189	$1.717M	0.2%	$148.27	—	RUSSELL 3000 ETF	464287689
VEU	VANGUARD INTL EQUITY INDEX F	26,329	$1.613M	0.2%	$44.88	—	ALLWRLD EX US	922042775
SHV	ISHARES TR	14,572	$1.609M	0.2%	$110.96	—	SHORT TREAS BD	464288679
VSDA	VICTORY PORTFOLIOS II	32,548	$1.549M	0.2%	$44.00	—	VICSHS DV AC ETF	92647N667
HD	HOME DEPOT INC	3,710	$1.54M	0.2%	$233.94	+46.7%	COM	437076102
SPDW	SPDR INDEX SHS FDS	41,012	$1.496M	0.2%	$36.70	—	PORTFOLIO DEVLPD	78463X889
TIP	ISHARES TR	11,572	$1.495M	0.2%	$121.02	—	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON	8,412	$1.439M	0.2%	$122.44	+18.5%	COM	478160104
TXN	TEXAS INSTRS INC	7,603	$1.433M	0.2%	$104.49	+62.8%	COM	882508104
OMFS	INVESCO EXCH TRD SLF IDX FD	33,283	$1.401M	0.2%	$40.63	—	RUSL 2000 DYNM	46138J593
VNQ	VANGUARD INDEX FDS	11,844	$1.374M	0.2%	$101.82	—	REAL ESTATE ETF	922908553
DHR	DANAHER CORPORATION	4,098	$1.348M	0.2%	$223.60	+20.8%	COM	235851102
ESGE	ISHARES INC	33,296	$1.324M	0.2%	$42.67	—	ESG AWR MSCI EM	46434G863
ESML	ISHARES TR	32,195	$1.298M	0.2%	$38.65	—	ESG AWARE MSCI	46435U663
EWX	SPDR INDEX SHS FDS	21,097	$1.251M	0.2%	$43.24	—	S&P EMKTSC ETF	78463X756
PG	PROCTER AND GAMBLE CO	7,620	$1.246M	0.2%	$104.26	+28.7%	COM	742718109
RTX	RAYTHEON TECHNOLOGIES CORP	13,822	$1.19M	0.2%	$54.61	+45.3%	COM	75513E101
MCD	MCDONALDS CORP	4,427	$1.187M	0.2%	$171.84	+33.6%	COM	580135101
CMF	ISHARES TR	18,928	$1.18M	0.2%	$61.50	—	CALIF MUN BD ETF	464288356
VOO	VANGUARD INDEX FDS	2,494	$1.089M	0.1%	$248.17	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	27,284	$1.061M	0.1%	$39.45	—	INTL EQTY ETF	808524805
COST	COSTCO WHSL CORP NEW	1,861	$1.056M	0.1%	$395.24	+23.5%	COM	22160K105
GEM	GOLDMAN SACHS ETF TR	27,926	$1.034M	0.1%	$39.86	—	ACTIVEBETA EME	381430206
JPM	JPMORGAN CHASE & CO	6,457	$1.022M	0.1%	$112.63	+31.2%	COM	46625H100
ABBV	ABBVIE INC	7,426	$1.005M	0.1%	$72.40	+40.5%	COM	00287Y109
VUSB	VANGUARD BD INDEX FDS	20,013	$1M	0.1%	$49.97	—	VANGUARD ULTRA	92203C303
SPEM	SPDR INDEX SHS FDS	23,086	$958K	0.1%	$45.49	—	PORTFOLIO EMG MK	78463X509
PGX	INVESCO EXCH TRADED FD TR II	62,891	$943K	0.1%	$15.32	—	PFD ETF	46138E511
BX	BLACKSTONE INC	7,243	$937K	0.1%	$64.20	+80.9%	COM	09260D107
EMLP	FIRST TR EXCHANGE-TRADED FD	36,423	$909K	0.1%	$24.46	—	NO AMER ENERGY	33738D101
AVEM	AMERICAN CENTY ETF TR	13,914	$881K	0.1%	$68.12	—	AVANTIS EMGMKT	025072604
OEF	ISHARES TR	3,891	$853K	0.1%	$118.54	—	S&P 100 ETF	464287101
PFE	PFIZER INC	14,073	$831K	0.1%	$26.17	+53.7%	COM	717081103
VT	VANGUARD INTL EQUITY INDEX F	7,707	$828K	0.1%	$96.85	—	TT WRLD ST ETF	922042742
IMCB	ISHARES TR	11,532	$820K	0.1%	$96.41	—	MRGSTR MD CP ETF	464288208
AVA	AVISTA CORP	19,255	$818K	0.1%	$36.84	-10.4%	COM	05379B107
TSLA	TESLA INC	720	$761K	0.1%	$223.66	+50.0%	COM	88160R101
EFA	ISHARES TR	9,526	$750K	0.1%	$53.43	—	MSCI EAFE ETF	464287465
ABT	ABBOTT LABS	5,243	$738K	0.1%	$78.30	+51.6%	COM	002824100
SPSM	SPDR SER TR	16,439	$735K	0.1%	$43.73	—	PORTFOLIO S&P600	78468R853
—	INVESCO EXCH TRD SLF IDX FD	31,151	$680K	0.1%	$20.73	—	BULSHS 2024 CB	46138J841
VGSH	VANGUARD SCOTTSDALE FDS	11,174	$680K	0.1%	$61.74	—	SHORT TERM TREAS	92206C102
—	INVESCO EXCH TRD SLF IDX FD	31,807	$680K	0.1%	$21.22	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	31,346	$673K	0.1%	$20.78	—	BULSHS 2023 CB	46138J866
IGSB	ISHARES TR	12,419	$669K	0.1%	$52.35	—	ISHS 1-5YR INVS	464288646
—	INVESCO EXCH TRD SLF IDX FD	30,385	$665K	0.1%	$20.70	—	BULSHS 2025 CB	46138J825
IEFA	ISHARES TR	8,828	$659K	0.1%	$58.68	—	CORE MSCI EAFE	46432F842
BSCQ	INVESCO EXCH TRD SLF IDX FD	30,963	$655K	0.1%	$19.80	—	BULSHS 2026 CB	46138J791
ICF	ISHARES TR	8,610	$655K	0.1%	$65.59	—	COHEN STEER REIT	464287564
BSCS	INVESCO EXCH TRD SLF IDX FD	28,825	$654K	0.1%	$20.82	—	INVSCO BLSH 28	46138J643
DFAE	DIMENSIONAL ETF TRUST	23,516	$643K	0.1%	$27.24	—	EMGR CRE EQT MNG	25434V302
VGK	VANGUARD INTL EQUITY INDEX F	9,423	$643K	0.1%	$43.95	—	FTSE EUROPE ETF	922042874
BSCR	INVESCO EXCH TRD SLF IDX FD	29,758	$641K	0.1%	$19.97	—	BULSHS 2027 CB	46138J783
IJS	ISHARES TR	5,910	$618K	0.1%	$100.93	—	SP SMCP600VL ETF	464287879
DHI	D R HORTON INC	5,664	$614K	0.1%	$71.68	+28.8%	COM	23331A109
IAGG	ISHARES TR	11,190	$610K	0.1%	$55.09	—	CORE INTL AGGR	46435G672
BA	BOEING CO	3,002	$604K	0.1%	$240.08	-12.0%	COM	097023105
FDHY	FIDELITY COVINGTON TRUST	10,674	$583K	0.1%	$55.96	—	HIGH YILD ETF	316092618
IVV	ISHARES TR	1,211	$578K	0.1%	$332.97	—	CORE S&P500 ETF	464287200
SBUX	STARBUCKS CORP	4,822	$564K	0.1%	$101.66	+0.5%	COM	855244109
BSCT	INVESCO EXCH TRD SLF IDX FD	26,904	$563K	0.1%	$20.00	—	BULETSHS 2029	46138J577
IWF	ISHARES TR	1,680	$513K	0.1%	$150.82	—	RUS 1000 GRW ETF	464287614
LW	LAMB WESTON HLDGS INC	7,978	$506K	0.1%	$74.12	-27.4%	COM	513272104
CMCSA	COMCAST CORP NEW	9,838	$495K	0.1%	$37.49	+23.1%	CL A	20030N101
EMXC	ISHARES INC	8,153	$494K	0.1%	$60.59	—	MSCI EMRG CHN	46434G764
SHW	SHERWIN WILLIAMS CO	1,350	$475K	0.1%	$232.38	+33.9%	COM	824348106
SPMD	SPDR SER TR	9,459	$470K	0.1%	$47.13	—	PORTFOLIO S&P400	78464A847
DIS	DISNEY WALT CO	2,969	$460K	0.1%	$129.99	+21.4%	COM	254687106
BK	BANK NEW YORK MELLON CORP	7,827	$455K	0.1%	$36.38	+40.3%	COM	064058100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.1%	$420338.80	+2.7%	CL A	084670108
SCHR	SCHWAB STRATEGIC TR	7,897	$443K	0.1%	$56.82	—	INTRM TRM TRES	808524854
VYM	VANGUARD WHITEHALL FDS	3,941	$442K	0.1%	$104.76	—	HIGH DIV YLD	921946406
ITOT	ISHARES TR	4,024	$430K	0.1%	$71.04	—	CORE S&P TTL STK	464287150
TT	TRANE TECHNOLOGIES PLC	2,080	$420K	0.1%	$104.68	+70.6%	SHS	G8994E103
PEP	PEPSICO INC	2,417	$420K	0.1%	$113.01	+26.9%	COM	713448108
KO	COCA COLA CO	6,882	$407K	0.1%	$45.27	+8.6%	COM	191216100
IWB	ISHARES TR	1,510	$399K	0.1%	$141.72	—	RUS 1000 ETF	464287622
BSCU	INVESCO EXCH TRD SLF IDX FD	20,125	$390K	0.0%	$19.64	—	INVSCO 30 CORP	46138J460
CVX	CHEVRON CORP NEW	3,314	$389K	0.0%	$78.92	+21.8%	COM	166764100
D	DOMINION ENERGY INC	4,934	$388K	0.0%	$62.82	-1.1%	COM	25746U109
FSK	FS KKR CAP CORP	18,028	$378K	0.0%	$11.05	+6.5%	COM	302635206
GSSC	GOLDMAN SACHS ETF TR	5,670	$377K	0.0%	$65.01	—	ACTIVEBETA US	381430602
IVW	ISHARES TR	4,448	$372K	0.0%	$98.89	—	S&P 500 GRWT ETF	464287309
FDS	FACTSET RESH SYS INC	750	$365K	0.0%	$431.08	0.0%	COM	303075105
GWX	SPDR INDEX SHS FDS	9,529	$360K	0.0%	$38.59	—	S&P INTL SMLCP	78463X871
ORCL	ORACLE CORP	3,982	$347K	0.0%	$75.78	+17.3%	COM	68389X105
ES	EVERSOURCE ENERGY	3,770	$343K	0.0%	$71.18	+2.1%	COM	30040W108
ZTS	ZOETIS INC	1,400	$342K	0.0%	$210.50	0.0%	CL A	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	1,383	$341K	0.0%	$141.95	+46.0%	COM	053015103
INTC	INTEL CORP	6,624	$341K	0.0%	$52.33	-9.6%	COM	458140100
CSCO	CISCO SYS INC	5,280	$335K	0.0%	$38.87	+29.8%	COM	17275R102
WM	WASTE MGMT INC DEL	2,000	$334K	0.0%	$150.67	0.0%	COM	94106L109
PDBC	INVESCO ACTIVLY MANGD ETC FD	23,494	$330K	0.0%	$20.19	—	OPTIMUM YIELD	46090F100
FISR	SSGA ACTIVE TR	10,600	$329K	0.0%	$31.28	—	SPDR SSGA FXD	78470P507
MRK	MERCK & CO INC	4,247	$325K	0.0%	$65.13	+7.3%	COM	58933Y105
IWM	ISHARES TR	1,429	$318K	0.0%	$203.80	—	RUSSELL 2000 ETF	464287655
VONG	VANGUARD SCOTTSDALE FDS	4,000	$314K	0.0%	$108.06	—	VNG RUS1000GRW	92206C680
QCOM	QUALCOMM INC	1,715	$314K	0.0%	$124.71	+17.1%	COM	747525103
EMB	ISHARES TR	2,830	$309K	0.0%	$109.16	—	JPMORGAN USD EMG	464288281
SCZ	ISHARES TR	4,208	$308K	0.0%	$53.71	—	EAFE SML CP ETF	464288273
TJX	TJX COS INC NEW	4,060	$308K	0.0%	$65.27	0.0%	COM	872540109
VGT	VANGUARD WORLD FDS	656	$301K	0.0%	$311.75	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	104	$301K	0.0%	$119.04	+20.1%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	4,545	$283K	0.0%	$48.86	+0.8%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	5,293	$275K	0.0%	$41.18	-1.9%	COM	92343V104
ASML	ASML HOLDING N V	342	$272K	0.0%	$616.96	—	N Y REGISTRY SHS	N07059210
QYLD	GLOBAL X FDS	12,217	$271K	0.0%	$22.43	—	NASDAQ 100 COVER	37954Y483
QQQ	INVESCO QQQ TR	672	$267K	0.0%	$354.53	—	UNIT SER 1	46090E103
SCHV	SCHWAB STRATEGIC TR	3,608	$264K	0.0%	$68.46	—	US LCAP VA ETF	808524409
DFAU	DIMENSIONAL ETF TRUST	7,880	$260K	0.0%	$32.99	—	US CORE EQT MKT	25434V104
ADBE	ADOBE SYSTEMS INCORPORATED	454	$257K	0.0%	$528.51	+18.3%	COM	00724F101
TLT	ISHARES TR	1,707	$253K	0.0%	$144.25	—	20 YR TR BD ETF	464287432
GE	GENERAL ELECTRIC CO	2,656	$251K	0.0%	$62.95	-2.2%	COM NEW	369604301
BAC	BK OF AMERICA CORP	5,555	$247K	0.0%	$36.56	+12.2%	COM	060505104
IEF	ISHARES TR	2,128	$245K	0.0%	$115.53	—	BARCLAYS 7 10 YR	464287440
NEE	NEXTERA ENERGY INC	2,572	$240K	0.0%	$77.35	0.0%	COM	65339F101
SCHG	SCHWAB STRATEGIC TR	1,462	$239K	0.0%	$145.69	—	US LCAP GR ETF	808524300
PCAR	PACCAR INC	2,664	$235K	0.0%	$51.17	-4.7%	COM	693718108
IBM	INTERNATIONAL BUSINESS MACHS	1,718	$230K	0.0%	$103.94	+2.5%	COM	459200101
IEMG	ISHARES INC	3,833	$229K	0.0%	$48.96	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	1,332	$224K	0.0%	$151.65	—	RUS 1000 VAL ETF	464287598
KKR	KKR & CO INC	3,000	$224K	0.0%	$71.22	0.0%	COM	48251W104
T	AT&T INC	9,111	$224K	0.0%	$17.65	-16.9%	COM	00206R102
VXF	VANGUARD INDEX FDS	1,186	$217K	0.0%	$164.37	—	EXTEND MKT ETF	922908652
SPLB	SPDR SER TR	6,902	$217K	0.0%	$31.64	—	PORTFOLIO LN COR	78464A367
PFF	ISHARES TR	5,511	$217K	0.0%	$33.63	—	PFD AND INCM SEC	464288687
UNH	UNITEDHEALTH GROUP INC	424	$213K	0.0%	$422.19	0.0%	COM	91324P102
—	XILINX INC	1,000	$212K	0.0%	$212.00	—	COM	983919101
NVDA	NVIDIA CORPORATION	720	$212K	0.0%	$27.46	0.0%	COM	67066G104
VMBS	VANGUARD SCOTTSDALE FDS	3,983	$210K	0.0%	$53.33	—	MTG-BKD SECS ETF	92206C771
ICLN	ISHARES TR	9,754	$206K	0.0%	$21.12	—	GL CLEAN ENE ETF	464288224
EBND	SPDR SER TR	8,399	$205K	0.0%	$26.37	—	BLOOMBERG EMERGI	78464A391
ADM	ARCHER DANIELS MIDLAND CO	3,000	$203K	0.0%	$57.39	0.0%	COM	039483102
SCHB	SCHWAB STRATEGIC TR	1,795	$203K	0.0%	$113.09	—	US BRD MKT ETF	808524102
KMB	KIMBERLY-CLARK CORP	1,406	$201K	0.0%	$115.26	0.0%	COM	494368103
NFLX	NETFLIX INC	333	$201K	0.0%	$55.03	+16.1%	COM	64110L106
ESBA	EMPIRE ST RLTY OP L P	17,206	$153K	0.0%	$12.03	—	UNIT LTD PRTNSP	292102100
SLI	STANDARD LITHIUM LTD	10,000	$98,000	0.0%	$9.79	0.0%	COM	853606101
OMER	OMEROS CORP	14,288	$92,000	0.0%	$16.78	-56.8%	COM	682143102