Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	221,099	$50.34M	7.1%	$166.67	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	490,908	$39.05M	5.5%	$84.01	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	688,983	$36.13M	5.1%	$55.48	—	INTL BD IDX ETF	92203J407
SCHO	SCHWAB STRATEGIC TR	674,445	$33.41M	4.7%	$51.22	—	SHT TM US TRES	808524862
VBR	VANGUARD INDEX FDS	189,758	$33.39M	4.7%	$158.55	—	SM CP VAL ETF	922908611
BSV	VANGUARD BD INDEX FDS	369,408	$28.78M	4.1%	$81.64	—	SHORT TRM BOND	921937827
MTUM	ISHARES TR	143,743	$24.19M	3.4%	$164.63	—	MSCI USA MMENTM	46432F396
VWO	VANGUARD INTL EQUITY INDEX F	457,531	$21.32M	3.0%	$43.96	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	166,583	$20.64M	2.9%	$120.33	—	FTSE SMCAP ETF	922042718
VTV	VANGUARD INDEX FDS	13,402	$20.16M	2.8%	$132.15	—	VALUE ETF	922908744
EFV	ISHARES TR	400,165	$20.11M	2.8%	$47.69	—	EAFE VALUE ETF	464288877
VEA	VANGUARD TAX-MANAGED INTL FD	358,779	$17.23M	2.4%	$44.55	—	FTSE DEV MKT ETF	921943858
USMV	ISHARES TR	168,712	$13.09M	1.8%	$74.33	—	MSCI USA MIN VOL	46429B697
VXUS	VANGUARD STAR FDS	218,589	$13.06M	1.8%	$42.15	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED FUNDS	78,941	$12.8M	1.8%	$103.39	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	41,043	$12.65M	1.8%	$269.29	+8.2%	COM	594918104
QUAL	ISHARES TR	92,343	$12.43M	1.8%	$128.86	—	MSCI USA QLT FCT	46432F339
MUB	ISHARES TR	106,554	$11.68M	1.6%	$115.99	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	58,705	$10.25M	1.4%	$116.29	+41.7%	COM	037833100
VTIP	VANGUARD MALVERN FDS	195,305	$10M	1.4%	$49.73	—	STRM INFPROIDX	922020805
ARKK	ARK ETF TR	134,541	$8.919M	1.3%	$66.29	—	INNOVATION ETF	00214Q104
SUB	ISHARES TR	84,267	$8.815M	1.2%	$107.45	—	SHRT NAT MUN ETF	464288158
VCSH	VANGUARD SCOTTSDALE FDS	109,971	$8.588M	1.2%	$80.73	—	SHRT TRM CORP BD	92206C409
EAGG	ISHARES TR	161,292	$8.33M	1.2%	$55.03	—	ESG AWR US AGRGT	46435U549
VCIT	VANGUARD SCOTTSDALE FDS	91,310	$7.856M	1.1%	$93.07	—	INT-TERM CORP	92206C870
ESGU	ISHARES TR	73,883	$7.488M	1.1%	$91.64	—	ESG AWR MSCI USA	46435G425
GD	GENERAL DYNAMICS CORP	30,165	$7.275M	1.0%	$204.81	0.0%	COM	369550108
WST	WEST PHARMACEUTICAL SVSC INC	17,650	$7.249M	1.0%	$212.46	+82.4%	COM	955306105
MGC	VANGUARD WORLD FD	45,229	$7.193M	1.0%	$97.60	—	MEGA CAP INDEX	921910873
ESGV	VANGUARD WORLD FD	87,683	$7.109M	1.0%	$72.89	—	ESG US STK ETF	921910733
VTEB	VANGUARD MUN BD FDS	122,958	$6.338M	0.9%	$53.32	—	TAX EXEMPT BD	922907746
EEMV	ISHARES INC	100,135	$6.112M	0.9%	$59.94	—	MSCI EMERG MRKT	464286533
ACWX	ISHARES TR	109,201	$5.708M	0.8%	$39.43	—	MSCI ACWI EX US	464288240
IJR	ISHARES TR	45,660	$4.926M	0.7%	$56.12	—	CORE S&P SCP ETF	464287804
EFAV	ISHARES TR	66,740	$4.815M	0.7%	$72.36	—	MSCI EAFE MIN VL	46429B689
VT	VANGUARD INTL EQUITY INDEX F	44,901	$4.548M	0.6%	$100.53	—	TT WRLD ST ETF	922042742
ESGD	ISHARES TR	55,047	$4.059M	0.6%	$74.32	—	ESG AW MSCI EAFE	46435G516
SPY	SPDR S&P 500 ETF TR	8,941	$4.038M	0.6%	$399.93	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	1,132	$3.69M	0.5%	$158.63	-2.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,087	$3.56M	0.5%	$230.02	+40.6%	CL B NEW	084670702
JNK	SPDR SER TR	34,066	$3.492M	0.5%	$107.00	—	BLOOMBERG BRCLYS	78468R622
VSGX	VANGUARD WORLD FD	59,677	$3.414M	0.5%	$59.52	—	ESG INTL STK ETF	921910725
AVUS	AMERICAN CENTY ETF TR	44,214	$3.409M	0.5%	$74.29	—	US EQT ETF	025072885
SUSB	ISHARES TR	135,459	$3.336M	0.5%	$25.80	—	ESG AWRE 1 5 YR	46435G243
SHM	SPDR SER TR	62,690	$2.967M	0.4%	$49.09	—	NUVEEN BLMBRG SR	78468R739
AVUV	AMERICAN CENTY ETF TR	36,378	$2.905M	0.4%	$76.42	—	US SML CP VALU	025072877
VGIT	VANGUARD SCOTTSDALE FDS	43,784	$2.754M	0.4%	$66.98	—	INTER TERM TREAS	92206C706
SHY	ISHARES TR	31,926	$2.661M	0.4%	$85.93	—	1 3 YR TREAS BD	464287457
ACN	ACCENTURE PLC IRELAND	7,496	$2.528M	0.4%	$241.32	+32.0%	SHS CLASS A	G1151C101
REET	ISHARES TR	85,802	$2.506M	0.4%	$21.42	—	GLOBAL REIT ETF	46434V647
AVDV	AMERICAN CENTY ETF TR	37,441	$2.343M	0.3%	$64.63	—	INTL SMCP VLU	025072802
OMFL	INVESCO EXCH TRD SLF IDX FD	46,260	$2.202M	0.3%	$46.81	—	RUSL 1000 DYNM	46138J619
PH	PARKER-HANNIFIN CORP	7,627	$2.164M	0.3%	$166.66	+71.8%	COM	701094104
AVDE	AMERICAN CENTY ETF TR	34,146	$2.06M	0.3%	$62.87	—	INTL EQT ETF	025072703
VEU	VANGUARD INTL EQUITY INDEX F	35,154	$2.025M	0.3%	$48.08	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	8,408	$2M	0.3%	$161.30	—	MID CAP ETF	922908629
ITOT	ISHARES TR	19,723	$1.991M	0.3%	$94.85	—	CORE S&P TTL STK	464287150
BIV	VANGUARD BD INDEX FDS	24,120	$1.975M	0.3%	$88.73	—	INTERMED TERM	921937819
JPME	J P MORGAN EXCHANGE-TRADED F	20,534	$1.921M	0.3%	$87.94	—	DIVERSFED RTRN	46641Q886
VB	VANGUARD INDEX FDS	8,736	$1.856M	0.3%	$134.23	—	SMALL CP ETF	922908751
SPDW	SPDR INDEX SHS FDS	50,985	$1.748M	0.2%	$36.23	—	PORTFOLIO DEVLPD	78463X889
XLSR	SSGA ACTIVE TR	37,881	$1.715M	0.2%	$44.42	—	SPDR SSGA US SCT	78470P408
PG	PROCTER AND GAMBLE CO	10,873	$1.661M	0.2%	$115.59	+23.0%	COM	742718109
IEFA	ISHARES TR	23,464	$1.631M	0.2%	$65.44	—	CORE MSCI EAFE	46432F842
IAGG	ISHARES TR	31,237	$1.628M	0.2%	$53.18	—	CORE INTL AGGR	46435G672
IWV	ISHARES TR	6,109	$1.603M	0.2%	$148.27	—	RUSSELL 3000 ETF	464287689
SHV	ISHARES TR	14,462	$1.594M	0.2%	$110.96	—	SHORT TREAS BD	464288679
BOND	PIMCO ETF TR	15,604	$1.588M	0.2%	$110.91	—	ACTIVE BD ETF	72201R775
JNJ	JOHNSON & JOHNSON	8,672	$1.537M	0.2%	$123.32	+23.1%	COM	478160104
COST	COSTCO WHSL CORP NEW	2,648	$1.525M	0.2%	$426.62	+17.4%	COM	22160K105
ESGE	ISHARES INC	41,216	$1.514M	0.2%	$41.53	—	ESG AWR MSCI EM	46434G863
JPIN	J P MORGAN EXCHANGE-TRADED F	26,737	$1.511M	0.2%	$62.03	—	DIV RTN INT EQ	46641Q209
RTX	RAYTHEON TECHNOLOGIES CORP	14,253	$1.412M	0.2%	$55.58	+56.1%	COM	75513E101
TIP	ISHARES TR	11,262	$1.403M	0.2%	$121.02	—	TIPS BD ETF	464287176
TXN	TEXAS INSTRS INC	7,608	$1.396M	0.2%	$104.49	+50.5%	COM	882508104
ABBV	ABBVIE INC	8,576	$1.39M	0.2%	$79.65	+58.7%	COM	00287Y109
DHR	DANAHER CORPORATION	4,720	$1.385M	0.2%	$226.52	+8.5%	COM	235851102
VSDA	VICTORY PORTFOLIOS II	28,814	$1.333M	0.2%	$44.00	—	VICSHS DV AC ETF	92647N667
ESML	ISHARES TR	34,537	$1.314M	0.2%	$38.61	—	ESG AWARE MSCI	46435U663
UAL	UNITED AIRLS HLDGS INC	27,050	$1.254M	0.2%	$43.35	0.0%	COM	910047109
EWX	SPDR INDEX SHS FDS	21,080	$1.195M	0.2%	$43.24	—	S&P EMKTSC ETF	78463X756
HD	HOME DEPOT INC	3,916	$1.172M	0.2%	$238.15	+31.8%	COM	437076102
CVX	CHEVRON CORP NEW	6,942	$1.13M	0.2%	$101.83	+20.5%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	4,931	$1.122M	0.2%	$181.50	+8.5%	COM	053015103
MCD	MCDONALDS CORP	4,444	$1.099M	0.2%	$171.84	+32.6%	COM	580135101
OMFS	INVESCO EXCH TRD SLF IDX FD	28,206	$1.096M	0.2%	$40.63	—	RUSL 2000 DYNM	46138J593
CMF	ISHARES TR	18,314	$1.065M	0.2%	$61.50	—	CALIF MUN BD ETF	464288356
BX	BLACKSTONE GROUP INC	8,076	$1.025M	0.1%	$68.63	+56.2%	COM	09260D107
JPM	JPMORGAN CHASE & CO	7,498	$1.022M	0.1%	$115.55	+15.7%	COM	46625H100
VOO	VANGUARD INDEX FDS	2,446	$1.016M	0.1%	$248.17	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	27,617	$1.014M	0.1%	$39.41	—	INTL EQTY ETF	808524805
WFC	WELLS FARGO CO NEW	20,680	$1.002M	0.1%	$48.49	0.0%	COM	949746101
SPEM	SPDR INDEX SHS FDS	25,737	$994K	0.1%	$44.79	—	PORTFOLIO EMG MK	78463X509
AVEM	AMERICAN CENTY ETF TR	16,253	$963K	0.1%	$66.84	—	AVANTIS EMGMKT	025072604
GEM	GOLDMAN SACHS ETF TR	26,608	$901K	0.1%	$39.86	—	ACTIVEBETA EME	381430206
EMLP	FIRST TR EXCHANGE-TRADED FD	32,502	$900K	0.1%	$24.46	—	NO AMER ENERGY	33738D101
AVA	AVISTA CORP	19,255	$869K	0.1%	$36.84	-0.9%	COM	05379B107
ABT	ABBOTT LABS	7,176	$849K	0.1%	$88.29	+30.7%	COM	002824100
DE	DEERE & CO	2,041	$848K	0.1%	$363.01	0.0%	COM	244199105
VNQ	VANGUARD INDEX FDS	7,805	$846K	0.1%	$101.82	—	REAL ESTATE ETF	922908553
OEF	ISHARES TR	3,936	$821K	0.1%	$119.57	—	S&P 100 ETF	464287101
TSLA	TESLA INC	720	$776K	0.1%	$223.66	+39.3%	COM	88160R101
IMCB	ISHARES TR	11,532	$776K	0.1%	$96.41	—	MRGSTR MD CP ETF	464288208
DFAE	DIMENSIONAL ETF TRUST	29,221	$767K	0.1%	$27.04	—	EMGR CRE EQT MNG	25434V302
—	WISDOMTREE TR	14,663	$737K	0.1%	$50.26	—	FLOATNG RAT TREA	97717X628
PFE	PFIZER INC	14,205	$735K	0.1%	$26.17	+62.3%	COM	717081103
EFA	ISHARES TR	9,530	$701K	0.1%	$53.43	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	13,996	$694K	0.1%	$49.09	-5.9%	COM	458140100
IGSB	ISHARES TR	12,613	$652K	0.1%	$52.34	—	ISHS 1-5YR INVS	464288646
SPSM	SPDR SER TR	15,461	$650K	0.1%	$43.73	—	PORTFOLIO S&P600	78468R853
IVV	ISHARES TR	1,354	$614K	0.1%	$345.69	—	CORE S&P500 ETF	464287200
IJS	ISHARES TR	5,910	$605K	0.1%	$100.93	—	SP SMCP600VL ETF	464287879
PGX	INVESCO EXCH TRADED FD TR II	44,436	$603K	0.1%	$15.32	—	PFD ETF	46138E511
BA	BOEING CO	3,122	$598K	0.1%	$238.56	-15.9%	COM	097023105
NKE	NIKE INC	4,400	$592K	0.1%	$131.94	0.0%	CL B	654106103
BSCS	INVESCO EXCH TRD SLF IDX FD	28,043	$592K	0.1%	$20.82	—	INVSCO BLSH 28	46138J643
—	INVESCO EXCH TRD SLF IDX FD	28,272	$591K	0.1%	$20.70	—	BULSHS 2025 CB	46138J825
BSCR	INVESCO EXCH TRD SLF IDX FD	28,888	$584K	0.1%	$19.97	—	BULSHS 2027 CB	46138J783
IWB	ISHARES TR	2,304	$576K	0.1%	$179.04	—	RUS 1000 ETF	464287622
BSCQ	INVESCO EXCH TRD SLF IDX FD	28,723	$574K	0.1%	$19.80	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	26,777	$565K	0.1%	$20.78	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	26,586	$560K	0.1%	$20.73	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	26,238	$558K	0.1%	$21.22	—	BULSHS 2022 CB	46138J882
ICF	ISHARES TR	7,847	$557K	0.1%	$65.59	—	COHEN STEER REIT	464287564
VYM	VANGUARD WHITEHALL FDS	4,843	$544K	0.1%	$106.17	—	HIGH DIV YLD	921946406
DIS	DISNEY WALT CO	3,906	$536K	0.1%	$132.69	+6.4%	COM	254687106
EMXC	ISHARES INC	9,209	$536K	0.1%	$60.32	—	MSCI EMRG CHN	46434G764
CMCSA	COMCAST CORP NEW	11,343	$531K	0.1%	$38.20	+12.2%	CL A	20030N101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.1%	$420338.80	+15.5%	CL A	084670108
VGSH	VANGUARD SCOTTSDALE FDS	8,819	$523K	0.1%	$61.74	—	SHORT TERM TREAS	92206C102
GOOGL	ALPHABET INC	173	$481K	0.1%	$125.33	+7.6%	CAP STK CL A	02079K305
BSCT	INVESCO EXCH TRD SLF IDX FD	24,111	$469K	0.1%	$20.00	—	BULETSHS 2029	46138J577
IWF	ISHARES TR	1,680	$466K	0.1%	$150.82	—	RUS 1000 GRW ETF	464287614
LW	LAMB WESTON HLDGS INC	7,670	$460K	0.1%	$74.12	-21.6%	COM	513272104
KO	COCA COLA CO	7,102	$440K	0.1%	$45.54	+18.7%	COM	191216100
PEP	PEPSICO INC	2,589	$433K	0.1%	$115.36	+28.7%	COM	713448108
SPMD	SPDR SER TR	9,049	$427K	0.1%	$47.13	—	PORTFOLIO S&P400	78464A847
DHI	D R HORTON INC	5,722	$426K	0.1%	$71.80	+16.1%	COM	23331A109
SCHR	SCHWAB STRATEGIC TR	7,897	$421K	0.1%	$56.82	—	INTRM TRM TRES	808524854
D	DOMINION ENERGY INC	4,944	$420K	0.1%	$62.82	+6.5%	COM	25746U109
ALL	ALLSTATE CORP	2,991	$414K	0.1%	$114.28	0.0%	COM	020002101
FSK	FS KKR CAP CORP	18,093	$413K	0.1%	$11.05	+12.5%	COM	302635206
FDHY	FIDELITY COVINGTON TRUST	7,957	$406K	0.1%	$55.96	—	HIGH YILD ETF	316092618
SBUX	STARBUCKS CORP	4,329	$394K	0.1%	$101.66	-15.5%	COM	855244109
CSCO	CISCO SYS INC	6,790	$379K	0.1%	$41.41	+21.4%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	7,236	$369K	0.1%	$41.27	+0.6%	COM	92343V104
BK	BANK NEW YORK MELLON CORP	7,329	$364K	0.1%	$36.38	+39.5%	COM	064058100
ORCL	ORACLE CORP	4,387	$363K	0.1%	$75.89	+1.4%	COM	68389X105
ZION	ZIONS BANCORPORATION N A	5,461	$358K	0.1%	$68.41	0.0%	COM	989701107
XOM	EXXON MOBIL CORP	4,326	$357K	0.1%	$67.89	0.0%	COM	30231G102
MRK	MERCK & CO. INC	4,331	$355K	0.1%	$65.22	+7.1%	COM	58933Y105
IVW	ISHARES TR	4,448	$340K	0.0%	$98.89	—	S&P 500 GRWT ETF	464287309
PDBC	INVESCO ACTIVLY MANGD ETC FD	19,162	$338K	0.0%	$20.19	—	OPTIMUM YIELD	46090F100
QCOM	QUALCOMM INC	2,207	$337K	0.0%	$131.15	+17.1%	COM	747525103
SHW	SHERWIN WILLIAMS CO	1,350	$337K	0.0%	$232.38	+14.7%	COM	824348106
BMY	BRISTOL-MYERS SQUIBB CO	4,583	$335K	0.0%	$48.86	+16.3%	COM	110122108
ES	EVERSOURCE ENERGY	3,780	$333K	0.0%	$71.18	+2.3%	COM	30040W108
ZTS	ZOETIS INC	1,763	$332K	0.0%	$206.33	-7.8%	CL A	98978V103
ELV	ANTHEM INC	676	$332K	0.0%	$432.66	0.0%	COM	036752103
BAC	BK OF AMERICA CORP	7,938	$327K	0.0%	$37.84	+7.9%	COM	060505104
FDS	FACTSET RESH SYS INC	750	$326K	0.0%	$431.08	-5.7%	COM	303075105
GWX	SPDR INDEX SHS FDS	9,224	$324K	0.0%	$38.59	—	S&P INTL SMLCP	78463X871
TT	TRANE TECHNOLOGIES PLC	2,080	$318K	0.0%	$104.68	+48.8%	SHS	G8994E103
WM	WASTE MGMT INC DEL	2,000	$317K	0.0%	$150.67	-5.4%	COM	94106L109
BSCU	INVESCO EXCH TRD SLF IDX FD	17,751	$316K	0.0%	$19.64	—	INVSCO 30 CORP	46138J460
IWM	ISHARES TR	1,540	$316K	0.0%	$203.90	—	RUSSELL 2000 ETF	464287655
KMB	KIMBERLY-CLARK CORP	2,466	$304K	0.0%	$114.72	-0.6%	COM	494368103
DFAI	DIMENSIONAL ETF TRUST	10,696	$301K	0.0%	$28.14	—	INTL CORE EQT MK	25434V203
VONG	VANGUARD SCOTTSDALE FDS	4,000	$285K	0.0%	$108.06	—	VNG RUS1000GRW	92206C680
VXF	VANGUARD INDEX FDS	1,684	$279K	0.0%	$164.76	—	EXTEND MKT ETF	922908652
SCZ	ISHARES TR	4,208	$279K	0.0%	$53.71	—	EAFE SML CP ETF	464288273
BDX	BECTON DICKINSON & CO	1,037	$276K	0.0%	$241.03	0.0%	COM	075887109
CVS	CVS HEALTH CORP	2,695	$273K	0.0%	$92.00	0.0%	COM	126650100
VGT	VANGUARD WORLD FDS	656	$273K	0.0%	$311.75	—	INF TECH ETF	92204A702
ADM	ARCHER DANIELS MIDLAND CO	3,000	$271K	0.0%	$57.39	+21.3%	COM	039483102
—	GENERAL ELECTRIC CO	2,843	$260K	0.0%	$91.45	—	COM	369604103
GSSC	GOLDMAN SACHS ETF TR	4,194	$260K	0.0%	$65.01	—	ACTIVEBETA US	381430602
BR	BROADRIDGE FINL SOLUTIONS IN	1,670	$260K	0.0%	$143.43	0.0%	COM	11133T103
QYLD	GLOBAL X FDS	12,319	$258K	0.0%	$22.43	—	NASDAQ 100 COVER	37954Y483
FISR	SSGA ACTIVE TR	8,898	$257K	0.0%	$31.28	—	SPDR SSGA FXD	78470P507
TJX	TJX COS INC NEW	4,060	$246K	0.0%	$65.27	-3.1%	COM	872540109
T	AT&T INC	10,371	$245K	0.0%	$17.31	-13.9%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	476	$243K	0.0%	$425.35	+6.1%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	1,828	$238K	0.0%	$104.43	+7.3%	COM	459200101
COP	CONOCOPHILLIPS	2,358	$236K	0.0%	$79.66	0.0%	COM	20825C104
PCAR	PACCAR INC	2,664	$235K	0.0%	$51.17	+2.5%	COM	693718108
V	VISA INC	1,037	$230K	0.0%	$210.05	0.0%	COM CL A	92826C839
ASML	ASML HOLDING N V	342	$228K	0.0%	$616.96	—	N Y REGISTRY SHS	N07059210
NFLX	NETFLIX INC	596	$223K	0.0%	$49.12	-15.2%	COM	64110L106
IWD	ISHARES TR	1,332	$221K	0.0%	$151.65	—	RUS 1000 VAL ETF	464287598
SCHG	SCHWAB STRATEGIC TR	2,924	$219K	0.0%	$110.29	—	US LCAP GR ETF	808524300
NEE	NEXTERA ENERGY INC	2,582	$219K	0.0%	$77.35	-6.8%	COM	65339F101
EMR	EMERSON ELEC CO	2,195	$215K	0.0%	$87.45	0.0%	COM	291011104
SCHV	SCHWAB STRATEGIC TR	3,008	$215K	0.0%	$68.46	—	US LCAP VA ETF	808524409
IEMG	ISHARES INC	3,833	$213K	0.0%	$48.96	—	CORE MSCI EMKT	46434G103
EMB	ISHARES TR	2,172	$212K	0.0%	$109.16	—	JPMORGAN USD EMG	464288281
TMO	THERMO FISHER SCIENTIFIC INC	359	$212K	0.0%	$568.16	0.0%	COM	883556102
ICLN	ISHARES TR	9,754	$210K	0.0%	$21.12	—	GL CLEAN ENE ETF	464288224
DIA	SPDR DOW JONES INDL AVERAGE	603	$209K	0.0%	$346.60	—	UT SER 1	78467X109
ADBE	ADOBE SYSTEMS INCORPORATED	454	$207K	0.0%	$528.51	-9.0%	COM	00724F101
SOXX	ISHARES TR	438	$207K	0.0%	$472.60	—	PHLX SEMICND ETF	464287523
AMD	ADVANCED MICRO DEVICES INC	1,872	$205K	0.0%	$119.38	0.0%	COM	007903107
NVDA	NVIDIA CORPORATION	740	$202K	0.0%	$27.39	-8.6%	COM	67066G104
PFF	ISHARES TR	5,511	$201K	0.0%	$33.63	—	PFD AND INCM SEC	464288687
ESBA	EMPIRE ST RLTY OP L P	17,206	$168K	0.0%	$12.03	—	UNIT LTD PRTNSP	292102100
PLTR	PALANTIR TECHNOLOGIES INC	10,894	$150K	0.0%	$13.34	0.0%	CL A	69608A108
AVXL	ANAVEX LIFE SCIENCES CORP	10,100	$124K	0.0%	$12.30	0.0%	COM NEW	032797300
OMER	OMEROS CORP	14,288	$86,000	0.0%	$16.78	-62.8%	COM	682143102