Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,484,002	$57.88M	6.9%	$23.30	—	US CORE EQUITY 2	25434V708
VTI	VANGUARD INDEX FDS	243,556	$45.94M	5.5%	$168.70	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	885,432	$43.86M	5.2%	$54.16	—	TOTAL INT BD ETF	92203J407
BND	VANGUARD BD INDEX FDS	522,067	$39.29M	4.7%	$83.49	—	TOTAL BND MRKT	921937835
SCHO	SCHWAB STRATEGIC TR	643,730	$31.66M	3.8%	$51.22	—	SHT TM US TRES	808524862
BSV	VANGUARD BD INDEX FDS	404,349	$31.05M	3.7%	$81.22	—	SHORT TRM BOND	921937827
MTUM	ISHARES TR	190,240	$25.94M	3.1%	$157.72	—	MSCI USA MMENTM	46432F396
VBR	VANGUARD INDEX FDS	172,497	$25.84M	3.1%	$158.55	—	SM CP VAL ETF	922908611
DFAX	DIMENSIONAL ETF TRUST	1,081,608	$23.19M	2.8%	$21.44	—	WORLD EX US CORE	25434V880
VTV	VANGUARD INDEX FDS	164,436	$21.69M	2.6%	$131.90	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	499,699	$20.81M	2.5%	$43.76	—	FTSE EMR MKT ETF	922042858
DFAT	DIMENSIONAL ETF TRUST	513,931	$20.67M	2.5%	$40.22	—	US TARGETED VLU	25434V609
VSS	VANGUARD INTL EQUITY INDEX F	177,690	$18.34M	2.2%	$119.26	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX-MANAGED INTL FD	424,227	$17.31M	2.1%	$43.97	—	VAN FTSE DEV MKT	921943858
DFUS	DIMENSIONAL ETF TRUST	417,666	$17.02M	2.0%	$40.75	—	US EQUITY ETF	25434V401
EFV	ISHARES TR	369,551	$16.04M	1.9%	$47.69	—	EAFE VALUE ETF	464288877
USMV	ISHARES TR	205,798	$14.45M	1.7%	$73.59	—	MSCI USA MIN VOL	46429B697
DFUV	DIMENSIONAL ETF TRUST	456,027	$14.41M	1.7%	$31.60	—	US MKTWIDE VALUE	25434V724
QUAL	ISHARES TR	116,199	$12.98M	1.5%	$125.34	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	47,794	$12.28M	1.5%	$268.46	-1.9%	COM	594918104
SUB	ISHARES TR	112,763	$11.8M	1.4%	$106.75	—	SHRT NAT MUN ETF	464288158
MUB	ISHARES TR	109,439	$11.64M	1.4%	$115.74	—	NATIONAL MUN ETF	464288414
VIG	VANGUARD SPECIALIZED FUNDS	77,914	$11.18M	1.3%	$103.39	—	DIV APP ETF	921908844
VTIP	VANGUARD MALVERN FDS	191,780	$9.612M	1.1%	$49.73	—	STRM INFPROIDX	922020805
VXUS	VANGUARD STAR FDS	186,081	$9.604M	1.1%	$42.15	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	115,515	$8.809M	1.1%	$80.51	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	58,764	$8.034M	1.0%	$116.29	+27.8%	COM	037833100
EAGG	ISHARES TR	161,685	$7.913M	0.9%	$55.03	—	ESG AWR US AGRGT	46435U549
ESGU	ISHARES TR	88,087	$7.391M	0.9%	$90.39	—	ESG AWR MSCI USA	46435G425
VCIT	VANGUARD SCOTTSDALE FDS	89,862	$7.191M	0.9%	$93.07	—	INT-TERM CORP	92206C870
GD	GENERAL DYNAMICS CORP	30,165	$6.674M	0.8%	$204.81	+4.2%	COM	369550108
ESGV	VANGUARD WORLD FD	91,236	$6.058M	0.7%	$72.64	—	ESG US STK ETF	921910733
EEMV	ISHARES INC	105,293	$5.836M	0.7%	$59.72	—	MSCI EMERG MRKT	464286533
DFIV	DIMENSIONAL ETF TRUST	199,173	$5.754M	0.7%	$28.89	—	INTERNATNAL VAL	25434V807
MGC	VANGUARD WORLD FD	42,922	$5.658M	0.7%	$97.60	—	MEGA CAP INDEX	921910873
EFAV	ISHARES TR	87,758	$5.556M	0.7%	$70.20	—	MSCI EAFE MIN VL	46429B689
WST	WEST PHARMACEUTICAL SVSC INC	17,810	$5.385M	0.6%	$212.46	+51.7%	COM	955306105
ARKK	ARK ETF TR	132,342	$5.278M	0.6%	$66.29	—	INNOVATION ETF	00214Q104
ACWX	ISHARES TR	110,986	$4.994M	0.6%	$39.52	—	MSCI ACWI EX US	464288240
VSGX	VANGUARD WORLD FD	96,568	$4.736M	0.6%	$55.52	—	ESG INTL STK ETF	921910725
GEM	GOLDMAN SACHS ETF TR	152,583	$4.539M	0.5%	$31.51	—	ACTIVEBETA EME	381430206
IJR	ISHARES TR	47,188	$4.361M	0.5%	$57.29	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	83,030	$4.145M	0.5%	$53.32	—	TAX EXEMPT BD	922907746
SHM	SPDR SER TR	86,129	$4.07M	0.5%	$48.59	—	NUVEEN BLMBRG SH	78468R739
JNK	SPDR SER TR	43,100	$3.91M	0.5%	$103.59	—	BLOOMBERG HIGH Y	78468R622
AVDV	AMERICAN CENTY ETF TR	72,374	$3.818M	0.5%	$58.90	—	INTL SMCP VLU	025072802
ESGD	ISHARES TR	59,997	$3.765M	0.4%	$73.37	—	ESG AW MSCI EAFE	46435G516
SUSB	ISHARES TR	154,376	$3.719M	0.4%	$25.59	—	ESG AWRE 1 5 YR	46435G243
IMTM	ISHARES TR	122,878	$3.678M	0.4%	$29.93	—	MSCI INTL MOMENT	46434V449
DFNM	DIMENSIONAL ETF TRUST	75,708	$3.639M	0.4%	$48.07	—	NATL MUN BD ETF	25434V849
VT	VANGUARD INTL EQUITY INDEX F	42,438	$3.622M	0.4%	$100.53	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	8,694	$3.28M	0.4%	$399.93	—	TR UNIT	78462F103
DFAS	DIMENSIONAL ETF TRUST	67,939	$3.261M	0.4%	$48.00	—	US SMALL CAP ETF	25434V500
SHY	ISHARES TR	38,304	$3.171M	0.4%	$85.41	—	1 3 YR TREAS BD	464287457
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,525	$2.874M	0.3%	$233.50	+34.4%	CL B NEW	084670702
AVUS	AMERICAN CENTY ETF TR	40,698	$2.647M	0.3%	$74.29	—	US EQT ETF	025072885
AMZN	AMAZON COM INC	23,949	$2.544M	0.3%	$126.72	-1.2%	COM	023135106
AVUV	AMERICAN CENTY ETF TR	33,380	$2.282M	0.3%	$76.42	—	US SML CP VALU	025072877
VGIT	VANGUARD SCOTTSDALE FDS	37,288	$2.281M	0.3%	$66.98	—	INTER TERM TREAS	92206C706
BBAG	J P MORGAN EXCHANGE TRADED F	47,294	$2.269M	0.3%	$47.98	—	US AGGREGATE ETF	46641Q241
REET	ISHARES TR	90,365	$2.185M	0.3%	$21.56	—	GLOBAL REIT ETF	46434V647
ACN	ACCENTURE PLC IRELAND	7,506	$2.084M	0.2%	$241.32	+17.9%	SHS CLASS A	G1151C101
ITOT	ISHARES TR	24,542	$2.056M	0.2%	$92.67	—	CORE S&P TTL STK	464287150
VUSB	VANGUARD BD INDEX FDS	39,590	$1.948M	0.2%	$49.20	—	VANGUARD ULTRA	92203C303
OMFL	INVESCO EXCH TRD SLF IDX FD	47,175	$1.943M	0.2%	$46.70	—	RUSL 1000 DYNM	46138J619
USFR	WISDOMTREE TR	37,980	$1.912M	0.2%	$50.34	—	FLOATNG RAT TREA	97717Y527
DFCF	DIMENSIONAL ETF TRUST	43,538	$1.899M	0.2%	$43.62	—	CORE FIXED INCOM	25434V872
BIV	VANGUARD BD INDEX FDS	23,506	$1.825M	0.2%	$88.73	—	INTERMED TERM	921937819
JNJ	JOHNSON & JOHNSON	10,043	$1.783M	0.2%	$128.32	+24.6%	COM	478160104
PH	PARKER-HANNIFIN CORP	7,189	$1.769M	0.2%	$166.66	+53.1%	COM	701094104
PG	PROCTER AND GAMBLE CO	11,896	$1.711M	0.2%	$117.46	+16.9%	COM	742718109
VO	VANGUARD INDEX FDS	8,427	$1.66M	0.2%	$161.30	—	MID CAP ETF	922908629
AVDE	AMERICAN CENTY ETF TR	31,849	$1.623M	0.2%	$62.87	—	INTL EQT ETF	025072703
IQLT	ISHARES TR	52,384	$1.62M	0.2%	$30.93	—	MSCI INTL QUALTY	46434V456
JPME	J P MORGAN EXCHANGE TRADED F	20,025	$1.616M	0.2%	$87.94	—	DIVERSFED RTRN	46641Q886
VOO	VANGUARD INDEX FDS	4,596	$1.594M	0.2%	$294.32	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	8,521	$1.501M	0.2%	$134.23	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	29,797	$1.489M	0.2%	$48.08	—	ALLWRLD EX US	922042775
SHV	ISHARES TR	12,944	$1.425M	0.2%	$110.96	—	SHORT TREAS BD	464288679
WFC	WELLS FARGO CO NEW	36,325	$1.423M	0.2%	$44.81	-10.8%	COM	949746101
TIP	ISHARES TR	12,128	$1.381M	0.2%	$120.51	—	TIPS BD ETF	464287176
BOND	PIMCO ETF TR	14,354	$1.367M	0.2%	$110.91	—	ACTIVE BD ETF	72201R775
ABBV	ABBVIE INC	8,901	$1.363M	0.2%	$81.63	+64.3%	COM	00287Y109
SPDW	SPDR INDEX SHS FDS	46,000	$1.327M	0.2%	$36.23	—	PORTFOLIO DEVLPD	78463X889
IEFA	ISHARES TR	22,505	$1.324M	0.2%	$65.44	—	CORE MSCI EAFE	46432F842
IWV	ISHARES TR	6,053	$1.316M	0.2%	$148.27	—	RUSSELL 3000 ETF	464287689
ESGE	ISHARES INC	40,635	$1.313M	0.2%	$41.53	—	ESG AWR MSCI EM	46434G863
JPIN	J P MORGAN EXCHANGE TRADED F	26,136	$1.276M	0.2%	$62.03	—	DIV RTN INT EQ	46641Q209
XLSR	SSGA ACTIVE TR	33,138	$1.262M	0.2%	$44.42	—	SPDR SSGA US SCT	78470P408
BA	BOEING CO	9,151	$1.251M	0.1%	$178.58	-17.4%	COM	097023105
TXN	TEXAS INSTRS INC	7,686	$1.181M	0.1%	$104.96	+43.8%	COM	882508104
DE	DEERE & CO	3,941	$1.18M	0.1%	$356.57	-1.9%	COM	244199105
ESML	ISHARES TR	36,878	$1.162M	0.1%	$38.16	—	ESG AWARE MSCI	46435U663
CVX	CHEVRON CORP NEW	7,963	$1.153M	0.1%	$107.07	+33.3%	COM	166764100
HD	HOME DEPOT INC	4,168	$1.143M	0.1%	$240.02	+12.1%	COM	437076102
MCD	MCDONALDS CORP	4,587	$1.133M	0.1%	$173.54	+30.4%	COM	580135101
VSDA	VICTORY PORTFOLIOS II	26,210	$1.086M	0.1%	$44.00	—	VICSHS DV AC ETF	92647N667
COST	COSTCO WHSL CORP NEW	2,251	$1.079M	0.1%	$426.62	+13.7%	COM	22160K105
CMF	ISHARES TR	18,361	$1.037M	0.1%	$61.50	—	CALIF MUN BD ETF	464288356
ADP	AUTOMATIC DATA PROCESSING IN	4,931	$1.036M	0.1%	$181.50	+11.6%	COM	053015103
IAGG	ISHARES TR	20,275	$1.01M	0.1%	$53.18	—	CORE INTL AGGR	46435G672
SCHF	SCHWAB STRATEGIC TR	32,029	$1.007M	0.1%	$38.32	—	INTL EQTY ETF	808524805
UAL	UNITED AIRLS HLDGS INC	27,055	$958K	0.1%	$43.35	+1.2%	COM	910047109
EWX	SPDR INDEX SHS FDS	19,422	$945K	0.1%	$43.24	—	S&P EMKTSC ETF	78463X756
AVA	AVISTA CORP	19,255	$838K	0.1%	$36.84	-2.3%	COM	05379B107
EMLP	FIRST TR EXCHANGE-TRADED FD	32,475	$836K	0.1%	$24.46	—	NO AMER ENERGY	33738D101
JPM	JPMORGAN CHASE & CO	7,332	$826K	0.1%	$115.55	-2.2%	COM	46625H100
AVEM	AMERICAN CENTY ETF TR	15,540	$809K	0.1%	$66.84	—	AVANTIS EMGMKT	025072604
ABT	ABBOTT LABS	7,424	$807K	0.1%	$88.88	+19.4%	COM	002824100
PFE	PFIZER INC	15,259	$800K	0.1%	$27.26	+54.0%	COM	717081103
OMFS	INVESCO EXCH TRD SLF IDX FD	23,306	$777K	0.1%	$40.63	—	RUSL 2000 DYNM	46138J593
BX	BLACKSTONE INC	8,096	$739K	0.1%	$68.63	+40.0%	COM	09260D107
SPEM	SPDR INDEX SHS FDS	20,879	$726K	0.1%	$44.79	—	PORTFOLIO EMG MK	78463X509
ALL	ALLSTATE CORP	5,514	$699K	0.1%	$116.90	+2.7%	COM	020002101
VGK	VANGUARD INTL EQUITY INDEX F	12,913	$682K	0.1%	$52.81	—	FTSE EUROPE ETF	922042874
KO	COCA COLA CO	10,723	$675K	0.1%	$49.33	+15.1%	COM	191216100
ZION	ZIONS BANCORPORATION N A	12,962	$660K	0.1%	$61.71	-7.9%	COM	989701107
VNQ	VANGUARD INDEX FDS	7,179	$654K	0.1%	$101.82	—	REAL ESTATE ETF	922908553
IMCB	ISHARES TR	11,532	$650K	0.1%	$96.41	—	MRGSTR MD CP ETF	464288208
INTC	INTEL CORP	17,336	$649K	0.1%	$47.46	-14.4%	COM	458140100
IVV	ISHARES TR	1,682	$638K	0.1%	$352.25	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	9,649	$603K	0.1%	$53.55	—	MSCI EAFE ETF	464287465
VYM	VANGUARD WHITEHALL FDS	5,928	$603K	0.1%	$105.35	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	861	$580K	0.1%	$231.73	+17.8%	COM	88160R101
XOM	EXXON MOBIL CORP	6,699	$574K	0.1%	$72.03	+10.5%	COM	30231G102
LW	LAMB WESTON HLDGS INC	8,036	$574K	0.1%	$73.57	-15.7%	COM	513272104
PGX	INVESCO EXCH TRADED FD TR II	45,929	$567K	0.1%	$15.22	—	PFD ETF	46138E511
OEF	ISHARES TR	3,202	$552K	0.1%	$119.57	—	S&P 100 ETF	464287101
IJS	ISHARES TR	6,188	$551K	0.1%	$100.39	—	SP SMCP600VL ETF	464287879
VGT	VANGUARD WORLD FDS	1,675	$547K	0.1%	$320.76	—	INF TECH ETF	92204A702
—	INVESCO EXCH TRD SLF IDX FD	25,553	$541K	0.1%	$21.22	—	BULSHS 2022 CB	46138J882
BSCS	INVESCO EXCH TRD SLF IDX FD	26,880	$537K	0.1%	$20.82	—	INVSCO BLSH 28	46138J643
ES	EVERSOURCE ENERGY	6,268	$529K	0.1%	$73.23	+4.2%	COM	30040W108
—	INVESCO EXCH TRD SLF IDX FD	25,235	$529K	0.1%	$20.78	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	25,496	$529K	0.1%	$20.73	—	BULSHS 2024 CB	46138J841
—	ATLAS TECHNICAL CONSULTANTS	99,582	$524K	0.1%	$5.26	—	COM CLS A	049430101
—	INVESCO EXCH TRD SLF IDX FD	25,480	$521K	0.1%	$20.70	—	BULSHS 2025 CB	46138J825
BSCR	INVESCO EXCH TRD SLF IDX FD	26,836	$520K	0.1%	$19.97	—	BULSHS 2027 CB	46138J783
DFAE	DIMENSIONAL ETF TRUST	22,351	$518K	0.1%	$27.04	—	EMGR CRE EQT MNG	25434V302
VZ	VERIZON COMMUNICATIONS INC	10,213	$518K	0.1%	$40.93	-2.0%	COM	92343V104
VGSH	VANGUARD SCOTTSDALE FDS	8,760	$516K	0.1%	$61.74	—	SHORT TERM TREAS	92206C102
DHR	DANAHER CORPORATION	1,986	$503K	0.1%	$226.52	-0.1%	COM	235851102
BSCQ	INVESCO EXCH TRD SLF IDX FD	25,806	$497K	0.1%	$19.80	—	BULSHS 2026 CB	46138J791
IWB	ISHARES TR	2,384	$495K	0.1%	$180.00	—	RUS 1000 ETF	464287622
SPSM	SPDR SER TR	13,483	$485K	0.1%	$43.73	—	PORTFOLIO S&P600	78468R853
PEP	PEPSICO INC	2,887	$481K	0.1%	$118.92	+26.0%	COM	713448108
GOOGL	ALPHABET INC	219	$477K	0.1%	$123.55	-5.4%	CAP STK CL A	02079K305
NKE	NIKE INC	4,404	$450K	0.1%	$131.94	-15.6%	CL B	654106103
CMCSA	COMCAST CORP NEW	11,326	$444K	0.1%	$38.20	+0.4%	CL A	20030N101
IEMG	ISHARES INC	9,029	$443K	0.1%	$49.02	—	CORE MSCI EMKT	46434G103
CVS	CVS HEALTH CORP	4,702	$436K	0.1%	$89.40	-3.9%	COM	126650100
BSCT	INVESCO EXCH TRD SLF IDX FD	23,029	$418K	0.0%	$20.00	—	BULETSHS 2029	46138J577
DIS	DISNEY WALT CO	4,328	$409K	0.0%	$130.32	-16.8%	COM	254687106
SCHR	SCHWAB STRATEGIC TR	7,897	$407K	0.0%	$56.82	—	INT-TRM U.S TRES	808524854
WM	WASTE MGMT INC DEL	2,660	$407K	0.0%	$149.99	-1.4%	COM	94106L109
KMB	KIMBERLY-CLARK CORP	3,002	$406K	0.0%	$114.73	+0.0%	COM	494368103
DFAI	DIMENSIONAL ETF TRUST	16,790	$405K	0.0%	$26.68	—	INTL CORE EQT MK	25434V203
EMXC	ISHARES INC	8,458	$404K	0.0%	$60.32	—	MSCI EMRG CHN	46434G764
MRK	MERCK & CO INC	4,422	$403K	0.0%	$65.51	+20.9%	COM	58933Y105
PCAR	PACCAR INC	4,875	$401K	0.0%	$49.99	-2.8%	COM	693718108
SBUX	STARBUCKS CORP	5,174	$395K	0.0%	$96.55	-27.1%	COM	855244109
QCOM	QUALCOMM INC	3,016	$385K	0.0%	$129.48	-3.5%	COM	747525103
FSK	FS KKR CAP CORP	19,653	$382K	0.0%	$11.14	+9.8%	COM	302635206
BMY	BRISTOL-MYERS SQUIBB CO	4,967	$382K	0.0%	$50.11	+29.7%	COM	110122108
DHI	D R HORTON INC	5,723	$379K	0.0%	$71.80	-5.6%	COM	23331A109
D	DOMINION ENERGY INC	4,744	$379K	0.0%	$62.82	+10.4%	COM	25746U109
ICF	ISHARES TR	6,210	$377K	0.0%	$65.59	—	COHEN STEER REIT	464287564
PDBC	INVESCO ACTVELY MNGD ETC FD	20,031	$361K	0.0%	$20.09	—	OPTIMUM YIELD	46090F100
COLB	COLUMBIA BKG SYS INC	12,523	$359K	0.0%	$24.00	0.0%	COM	197236102
FDHY	FIDELITY COVINGTON TRUST	7,676	$348K	0.0%	$55.96	—	HIGH YILD ETF	316092618
CSCO	CISCO SYS INC	8,079	$344K	0.0%	$41.63	+2.9%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	645	$331K	0.0%	$437.33	+7.7%	COM	91324P102
DIA	SPDR DOW JONES INDL AVERAGE	1,050	$323K	0.0%	$330.01	—	UT SER 1	78467X109
BK	BANK NEW YORK MELLON CORP	7,622	$318K	0.0%	$36.52	+9.7%	COM	064058100
SPMD	SPDR SER TR	7,913	$314K	0.0%	$47.13	—	PORTFOLIO S&P400	78464A847
ORCL	ORACLE CORP	4,387	$307K	0.0%	$75.89	-8.0%	COM	68389X105
WMT	WALMART INC	2,494	$303K	0.0%	$44.03	0.0%	COM	931142103
SHW	SHERWIN WILLIAMS CO	1,350	$302K	0.0%	$232.38	+6.8%	COM	824348106
MINT	PIMCO ETF TR	3,008	$298K	0.0%	$99.07	—	ENHAN SHRT MA AC	72201R833
BSCU	INVESCO EXCH TRD SLF IDX FD	17,725	$291K	0.0%	$19.64	—	INVSCO 30 CORP	46138J460
FDS	FACTSET RESH SYS INC	750	$288K	0.0%	$431.08	-12.4%	COM	303075105
IBM	INTERNATIONAL BUSINESS MACHS	2,034	$287K	0.0%	$105.76	+11.1%	COM	459200101
IWF	ISHARES TR	1,280	$280K	0.0%	$150.82	—	RUS 1000 GRW ETF	464287614
BAC	BK OF AMERICA CORP	8,879	$276K	0.0%	$37.30	-12.2%	COM	060505104
ADBE	ADOBE SYSTEMS INCORPORATED	750	$275K	0.0%	$480.55	-15.3%	COM	00724F101
GOOG	ALPHABET INC	125	$273K	0.0%	$117.28	0.0%	CAP STK CL C	02079K107
AMGN	AMGEN INC	1,117	$272K	0.0%	$218.58	0.0%	COM	031162100
IWM	ISHARES TR	1,602	$271K	0.0%	$202.56	—	RUSSELL 2000 ETF	464287655
TT	TRANE TECHNOLOGIES PLC	2,080	$270K	0.0%	$104.68	+26.3%	SHS	G8994E103
IVW	ISHARES TR	4,448	$268K	0.0%	$98.89	—	S&P 500 GRWT ETF	464287309
RTX	RAYTHEON TECHNOLOGIES CORP	2,726	$262K	0.0%	$55.58	+59.3%	COM	75513E101
BDX	BECTON DICKINSON & CO	1,049	$259K	0.0%	$241.00	-1.1%	COM	075887109
T	AT&T INC	11,889	$249K	0.0%	$17.18	-5.1%	COM	00206R102
COP	CONOCOPHILLIPS	2,772	$249K	0.0%	$81.19	+10.8%	COM	20825C104
BR	BROADRIDGE FINL SOLUTIONS IN	1,670	$238K	0.0%	$143.43	-5.0%	COM	11133T103
ADM	ARCHER DANIELS MIDLAND CO	3,000	$233K	0.0%	$57.39	+36.7%	COM	039483102
GWX	SPDR INDEX SHS FDS	7,960	$230K	0.0%	$38.59	—	S&P INTL SMLCP	78463X871
NEE	NEXTERA ENERGY INC	2,953	$229K	0.0%	$76.28	-9.8%	COM	65339F101
DFAU	DIMENSIONAL ETF TRUST	8,630	$228K	0.0%	$26.42	—	US CORE EQT MKT	25434V104
FISR	SSGA ACTIVE TR	8,377	$227K	0.0%	$31.28	—	SPDR SSGA FXD	78470P507
TJX	TJX COS INC NEW	4,060	$227K	0.0%	$65.27	-12.0%	COM	872540109
IWD	ISHARES TR	1,553	$225K	0.0%	$150.69	—	RUS 1000 VAL ETF	464287598
VONG	VANGUARD SCOTTSDALE FDS	4,000	$225K	0.0%	$108.06	—	VNG RUS1000GRW	92206C680
VXF	VANGUARD INDEX FDS	1,696	$222K	0.0%	$164.76	—	EXTEND MKT ETF	922908652
V	VISA INC	1,123	$221K	0.0%	$209.36	-4.0%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	404	$219K	0.0%	$565.55	-3.7%	COM	883556102
SCHZ	SCHWAB STRATEGIC TR	4,542	$217K	0.0%	$47.78	—	US AGGREGATE B	808524839
QQQ	INVESCO QQQ TR	774	$217K	0.0%	$280.36	—	UNIT SER 1	46090E103
GSSC	GOLDMAN SACHS ETF TR	4,049	$213K	0.0%	$65.01	—	ACTIVEBETA US	381430602
SCHB	SCHWAB STRATEGIC TR	4,670	$206K	0.0%	$44.11	—	US BRD MKT ETF	808524102
SOXX	ISHARES TR	579	$202K	0.0%	$442.47	—	ISHARES SEMICDTR	464287523
—	NUVEEN S&P 500 BUY-WRITE INC	13,974	$173K	0.0%	$12.38	—	COM	6706ER101
ESBA	EMPIRE ST RLTY OP L P	17,206	$122K	0.0%	$12.03	—	UNIT LTD PRTNSP	292102100
AVXL	ANAVEX LIFE SCIENCES CORP	10,100	$101K	0.0%	$12.30	-23.0%	COM NEW	032797300
PLTR	PALANTIR TECHNOLOGIES INC	10,956	$99,000	0.0%	$13.34	-25.9%	CL A	69608A108
SLI	STANDARD LITHIUM LTD	10,000	$42,000	0.0%	$5.92	0.0%	COM	853606101
OMER	OMEROS CORP	14,288	$39,000	0.0%	$16.78	-79.8%	COM	682143102