Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,484,374	$55.25M	6.4%	$23.30	—	US CORE EQUITY 2	25434V708
BNDX	VANGUARD CHARLOTTE FDS	1,003,945	$47.92M	5.6%	$53.40	—	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	263,564	$47.3M	5.5%	$169.52	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	582,622	$43.59M	5.1%	$79.26	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	559,708	$39.92M	4.6%	$82.67	—	TOTAL BND MRKT	921937835
MTUM	ISHARES TR	224,325	$29.43M	3.4%	$153.69	—	MSCI USA MMENTM	46432F396
SCHO	SCHWAB STRATEGIC TR	603,329	$29.12M	3.4%	$51.22	—	SHT TM US TRES	808524862
DFAT	DIMENSIONAL ETF TRUST	660,600	$25.74M	3.0%	$39.94	—	US TARGETED VLU	25434V609
VBR	VANGUARD INDEX FDS	163,201	$23.4M	2.7%	$158.55	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	185,093	$22.86M	2.7%	$130.96	—	VALUE ETF	922908744
DFAX	DIMENSIONAL ETF TRUST	1,076,470	$20.34M	2.4%	$21.44	—	WORLD EX US CORE	25434V880
VWO	VANGUARD INTL EQUITY INDEX F	556,058	$20.29M	2.4%	$43.03	—	FTSE EMR MKT ETF	922042858
VSS	VANGUARD INTL EQUITY INDEX F	197,862	$18.36M	2.1%	$116.56	—	FTSE SMCAP ETF	922042718
VEA	VANGUARD TAX-MANAGED FDS	474,313	$17.25M	2.0%	$43.17	—	VAN FTSE DEV MKT	921943858
DFUS	DIMENSIONAL ETF TRUST	417,346	$16.2M	1.9%	$40.75	—	US EQUITY ETF	25434V401
USMV	ISHARES TR	234,784	$15.52M	1.8%	$72.66	—	MSCI USA MIN VOL	46429B697
SUB	ISHARES TR	148,862	$15.28M	1.8%	$105.76	—	SHRT NAT MUN ETF	464288158
QUAL	ISHARES TR	133,473	$13.87M	1.6%	$122.57	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	349,730	$13.47M	1.6%	$47.69	—	EAFE VALUE ETF	464288877
DFUV	DIMENSIONAL ETF TRUST	453,995	$13.44M	1.6%	$31.60	—	US MKTWIDE VALUE	25434V724
MUB	ISHARES TR	127,751	$13.11M	1.5%	$113.85	—	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	48,565	$11.31M	1.3%	$268.28	-4.2%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	76,077	$10.28M	1.2%	$103.39	—	DIV APP ETF	921908844
VTIP	VANGUARD MALVERN FDS	192,803	$9.276M	1.1%	$49.73	—	STRM INFPROIDX	922020805
AAPL	APPLE INC	63,572	$8.786M	1.0%	$119.17	+29.5%	COM	037833100
VXUS	VANGUARD STAR FDS	179,540	$8.218M	1.0%	$42.15	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	104,931	$7.794M	0.9%	$80.51	—	SHRT TRM CORP BD	92206C409
ESGU	ISHARES TR	97,565	$7.748M	0.9%	$89.32	—	ESG AWR MSCI USA	46435G425
EAGG	ISHARES TR	164,725	$7.65M	0.9%	$54.87	—	ESG AWR US AGRGT	46435U549
DFIV	DIMENSIONAL ETF TRUST	293,451	$7.559M	0.9%	$27.88	—	INTERNATNAL VAL	25434V807
VCIT	VANGUARD SCOTTSDALE FDS	90,307	$6.834M	0.8%	$93.07	—	INT-TERM CORP	92206C870
GEM	GOLDMAN SACHS ETF TR	249,888	$6.455M	0.8%	$29.30	—	ACTIVEBETA EME	381430206
MGC	VANGUARD WORLD FD	49,821	$6.219M	0.7%	$101.37	—	MEGA CAP INDEX	921910873
GD	GENERAL DYNAMICS CORP	29,280	$6.212M	0.7%	$204.81	+3.0%	COM	369550108
ESGV	VANGUARD WORLD FD	97,797	$6.152M	0.7%	$71.99	—	ESG US STK ETF	921910733
EFAV	ISHARES TR	104,513	$5.958M	0.7%	$68.08	—	MSCI EAFE MIN VL	46429B689
SHM	SPDR SER TR	126,022	$5.808M	0.7%	$47.80	—	NUVEEN BLMBRG SH	78468R739
EEMV	ISHARES INC	113,085	$5.731M	0.7%	$59.09	—	MSCI EMERG MRKT	464286533
IMTM	ISHARES TR	209,799	$5.635M	0.7%	$28.66	—	MSCI INTL MOMENT	46434V449
DFNM	DIMENSIONAL ETF TRUST	108,360	$5.055M	0.6%	$47.64	—	NATL MUN BD ETF	25434V849
AVDV	AMERICAN CENTY ETF TR	103,820	$4.931M	0.6%	$55.44	—	INTL SMCP VLU	025072802
ARKK	ARK ETF TR	129,931	$4.902M	0.6%	$66.29	—	INNOVATION ETF	00214Q104
VTEB	VANGUARD MUN BD FDS	94,392	$4.544M	0.5%	$52.70	—	TAX EXEMPT BD	922907746
VSGX	VANGUARD WORLD FD	103,424	$4.493M	0.5%	$54.72	—	ESG INTL STK ETF	921910725
ACWX	ISHARES TR	111,142	$4.447M	0.5%	$39.52	—	MSCI ACWI EX US	464288240
WST	WEST PHARMACEUTICAL SVSC INC	17,610	$4.333M	0.5%	$212.46	+42.1%	COM	955306105
JNK	SPDR SER TR	48,553	$4.265M	0.5%	$101.82	—	BLOOMBERG HIGH Y	78468R622
IJR	ISHARES TR	46,815	$4.082M	0.5%	$57.29	—	CORE S&P SCP ETF	464287804
ESGD	ISHARES TR	68,935	$3.869M	0.5%	$71.13	—	ESG AW MSCI EAFE	46435G516
ITOT	ISHARES TR	48,344	$3.845M	0.4%	$86.20	—	CORE S&P TTL STK	464287150
SUSB	ISHARES TR	159,120	$3.738M	0.4%	$25.52	—	ESG AWRE 1 5 YR	46435G243
SHY	ISHARES TR	44,762	$3.635M	0.4%	$84.80	—	1 3 YR TREAS BD	464287457
BBAG	J P MORGAN EXCHANGE TRADED F	75,152	$3.419M	0.4%	$47.06	—	US AGGREGATE ETF	46641Q241
DFAS	DIMENSIONAL ETF TRUST	67,804	$3.154M	0.4%	$48.00	—	US SMALL CAP ETF	25434V500
SPY	SPDR S&P 500 ETF TR	8,699	$3.107M	0.4%	$399.93	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,508	$2.806M	0.3%	$233.50	+21.9%	CL B NEW	084670702
DFCF	DIMENSIONAL ETF TRUST	67,610	$2.768M	0.3%	$42.66	—	CORE FIXED INCOM	25434V872
VT	VANGUARD INTL EQUITY INDEX F	34,964	$2.758M	0.3%	$100.53	—	TT WRLD ST ETF	922042742
AMZN	AMAZON COM INC	24,109	$2.724M	0.3%	$126.72	-0.3%	COM	023135106
AVUS	AMERICAN CENTY ETF TR	40,994	$2.556M	0.3%	$74.29	—	US EQT ETF	025072885
IQLT	ISHARES TR	90,790	$2.522M	0.3%	$29.59	—	MSCI INTL QUALTY	46434V456
VGIT	VANGUARD SCOTTSDALE FDS	41,712	$2.432M	0.3%	$66.06	—	INTER TERM TREAS	92206C706
VUSB	VANGUARD BD INDEX FDS	47,019	$2.302M	0.3%	$49.17	—	VANGUARD ULTRA	92203C303
AVUV	AMERICAN CENTY ETF TR	34,581	$2.287M	0.3%	$76.06	—	US SML CP VALU	025072877
ACN	ACCENTURE PLC IRELAND	7,506	$1.931M	0.2%	$241.32	+13.8%	SHS CLASS A	G1151C101
USFR	WISDOMTREE TR	36,905	$1.856M	0.2%	$50.34	—	FLOATNG RAT TREA	97717Y527
OMFL	INVESCO EXCH TRD SLF IDX FD	47,005	$1.836M	0.2%	$46.70	—	RUSL 1000 DYNM	46138J619
VO	VANGUARD INDEX FDS	9,515	$1.789M	0.2%	$164.35	—	MID CAP ETF	922908629
IAGG	ISHARES TR	36,685	$1.773M	0.2%	$51.01	—	CORE INTL AGGR	46435G672
VB	VANGUARD INDEX FDS	10,185	$1.741M	0.2%	$140.23	—	SMALL CP ETF	922908751
BIV	VANGUARD BD INDEX FDS	22,594	$1.66M	0.2%	$88.73	—	INTERMED TERM	921937819
REET	ISHARES TR	77,610	$1.651M	0.2%	$21.56	—	GLOBAL REIT ETF	46434V647
PH	PARKER-HANNIFIN CORP	6,595	$1.598M	0.2%	$166.66	+55.4%	COM	701094104
VOO	VANGUARD INDEX FDS	4,780	$1.569M	0.2%	$295.63	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	29,634	$1.561M	0.2%	$62.37	—	CORE MSCI EAFE	46432F842
JPME	J P MORGAN EXCHANGE TRADED F	20,039	$1.531M	0.2%	$87.94	—	DIVERSFED RTRN	46641Q886
AVDE	AMERICAN CENTY ETF TR	33,254	$1.517M	0.2%	$62.14	—	INTL EQT ETF	025072703
PG	PROCTER AND GAMBLE CO	12,005	$1.516M	0.2%	$117.46	+11.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	9,275	$1.515M	0.2%	$128.32	+19.2%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	32,541	$1.444M	0.2%	$47.76	—	ALLWRLD EX US	922042775
BA	BOEING CO	11,717	$1.419M	0.2%	$173.06	-11.4%	COM	097023105
ABBV	ABBVIE INC	10,137	$1.361M	0.2%	$87.18	+45.8%	COM	00287Y109
ESGE	ISHARES INC	48,912	$1.353M	0.2%	$39.19	—	ESG AWR MSCI EM	46434G863
IWV	ISHARES TR	5,953	$1.233M	0.1%	$148.27	—	RUSSELL 3000 ETF	464287689
TIP	ISHARES TR	11,655	$1.223M	0.1%	$120.51	—	TIPS BD ETF	464287176
ESML	ISHARES TR	39,322	$1.206M	0.1%	$37.70	—	ESG AWARE MSCI	46435U663
XLSR	SSGA ACTIVE TR	33,269	$1.195M	0.1%	$44.42	—	SPDR SSGA US SCT	78470P408
TXN	TEXAS INSTRS INC	7,702	$1.192M	0.1%	$104.96	+44.5%	COM	882508104
SPDW	SPDR INDEX SHS FDS	46,000	$1.187M	0.1%	$36.23	—	PORTFOLIO DEVLPD	78463X889
HD	HOME DEPOT INC	4,181	$1.154M	0.1%	$240.02	+12.8%	COM	437076102
SHV	ISHARES TR	10,342	$1.138M	0.1%	$110.96	—	SHORT TREAS BD	464288679
BOND	PIMCO ETF TR	12,639	$1.134M	0.1%	$110.91	—	ACTIVE BD ETF	72201R775
ADP	AUTOMATIC DATA PROCESSING IN	4,958	$1.121M	0.1%	$181.50	+20.7%	COM	053015103
JPIN	J P MORGAN EXCHANGE TRADED F	26,151	$1.12M	0.1%	$62.03	—	DIV RTN INT EQ	46641Q209
MCD	MCDONALDS CORP	4,653	$1.074M	0.1%	$174.43	+35.5%	COM	580135101
VSDA	VICTORY PORTFOLIOS II	25,485	$1.007M	0.1%	$44.00	—	VICSHS DV AC ETF	92647N667
COST	COSTCO WHSL CORP NEW	2,104	$993K	0.1%	$426.62	+16.7%	COM	22160K105
EWX	SPDR INDEX SHS FDS	21,738	$990K	0.1%	$43.49	—	S&P EMKTSC ETF	78463X756
CMF	ISHARES TR	18,084	$981K	0.1%	$61.50	—	CALIF MUN BD ETF	464288356
CVX	CHEVRON CORP NEW	6,716	$965K	0.1%	$107.07	+24.0%	COM	166764100
SCHF	SCHWAB STRATEGIC TR	32,029	$901K	0.1%	$38.32	—	INTL EQTY ETF	808524805
UAL	UNITED AIRLS HLDGS INC	27,055	$880K	0.1%	$43.35	-14.2%	COM	910047109
EMLP	FIRST TR EXCHANGE-TRADED FD	33,938	$844K	0.1%	$24.48	—	NO AMER ENERGY	33738D101
ABT	ABBOTT LABS	8,527	$825K	0.1%	$90.32	+10.7%	COM	002824100
JPM	JPMORGAN CHASE & CO	7,442	$778K	0.1%	$115.40	-8.5%	COM	46625H100
OMFS	INVESCO EXCH TRD SLF IDX FD	23,384	$739K	0.1%	$40.63	—	RUSL 2000 DYNM	46138J593
IEMG	ISHARES INC	17,119	$736K	0.1%	$46.17	—	CORE MSCI EMKT	46434G103
WFC	WELLS FARGO CO NEW	17,763	$714K	0.1%	$44.81	-12.1%	COM	949746101
AVA	AVISTA CORP	19,255	$713K	0.1%	$36.84	-3.9%	COM	05379B107
PFE	PFIZER INC	15,802	$692K	0.1%	$27.72	+45.8%	COM	717081103
BX	BLACKSTONE INC	8,260	$691K	0.1%	$69.00	+26.5%	COM	09260D107
TSLA	TESLA INC	2,597	$689K	0.1%	$263.51	+6.0%	COM	88160R101
DE	DEERE & CO	2,041	$682K	0.1%	$356.57	-8.4%	COM	244199105
—	ATLAS TECHNICAL CONSULTANTS	99,582	$662K	0.1%	$5.26	—	COM CLS A	049430101
IVV	ISHARES TR	1,823	$654K	0.1%	$352.75	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	20,879	$648K	0.1%	$44.79	—	PORTFOLIO EMG MK	78463X509
XOM	EXXON MOBIL CORP	7,408	$647K	0.1%	$72.92	+11.6%	COM	30231G102
LW	LAMB WESTON HLDGS INC	8,036	$622K	0.1%	$73.57	+0.2%	COM	513272104
IMCB	ISHARES TR	11,532	$621K	0.1%	$96.41	—	MRGSTR MD CP ETF	464288208
AVEM	AMERICAN CENTY ETF TR	12,546	$576K	0.1%	$66.84	—	AVANTIS EMGMKT	025072604
VYM	VANGUARD WHITEHALL FDS	5,955	$565K	0.1%	$105.35	—	HIGH DIV YLD	921946406
VGK	VANGUARD INTL EQUITY INDEX F	12,195	$563K	0.1%	$52.81	—	FTSE EUROPE ETF	922042874
VNQ	VANGUARD INDEX FDS	6,911	$554K	0.1%	$101.82	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	9,590	$537K	0.1%	$53.55	—	MSCI EAFE ETF	464287465
DFAI	DIMENSIONAL ETF TRUST	24,556	$530K	0.1%	$25.07	—	INTL CORE EQT MK	25434V203
DHR	DANAHER CORPORATION	2,047	$529K	0.1%	$226.94	+6.1%	COM	235851102
OEF	ISHARES TR	3,204	$521K	0.1%	$119.57	—	S&P 100 ETF	464287101
—	INVESCO EXCH TRD SLF IDX FD	24,853	$519K	0.1%	$20.78	—	BULSHS 2023 CB	46138J866
EMXC	ISHARES INC	11,674	$517K	0.1%	$55.90	—	MSCI EMRG CHN	46434G764
KO	COCA COLA CO	9,213	$516K	0.1%	$49.33	+13.6%	COM	191216100
—	INVESCO EXCH TRD SLF IDX FD	24,255	$514K	0.1%	$21.22	—	BULSHS 2022 CB	46138J882
BSCS	INVESCO EXCH TRD SLF IDX FD	26,866	$514K	0.1%	$20.82	—	INVSCO BLSH 28	46138J643
—	INVESCO EXCH TRD SLF IDX FD	25,162	$513K	0.1%	$20.73	—	BULSHS 2024 CB	46138J841
VGT	VANGUARD WORLD FDS	1,665	$512K	0.1%	$320.76	—	INF TECH ETF	92204A702
PGX	INVESCO EXCH TRADED FD TR II	42,703	$507K	0.1%	$15.22	—	PFD ETF	46138E511
—	INVESCO EXCH TRD SLF IDX FD	25,319	$505K	0.1%	$20.70	—	BULSHS 2025 CB	46138J825
BSCR	INVESCO EXCH TRD SLF IDX FD	26,835	$499K	0.1%	$19.97	—	BULSHS 2027 CB	46138J783
PEP	PEPSICO INC	3,014	$492K	0.1%	$120.42	+28.2%	COM	713448108
IJS	ISHARES TR	5,910	$487K	0.1%	$100.39	—	SP SMCP600VL ETF	464287879
BSCQ	INVESCO EXCH TRD SLF IDX FD	25,738	$480K	0.1%	$19.80	—	BULSHS 2026 CB	46138J791
ES	EVERSOURCE ENERGY	6,018	$469K	0.1%	$73.23	+3.9%	COM	30040W108
SPSM	SPDR SER TR	13,461	$458K	0.1%	$43.73	—	PORTFOLIO S&P600	78468R853
IWB	ISHARES TR	2,304	$455K	0.1%	$180.00	—	RUS 1000 ETF	464287622
VGSH	VANGUARD SCOTTSDALE FDS	7,800	$451K	0.1%	$61.74	—	SHORT TERM TREAS	92206C102
SBUX	STARBUCKS CORP	5,174	$436K	0.1%	$96.55	-18.8%	COM	855244109
WM	WASTE MGMT INC DEL	2,660	$426K	0.0%	$149.99	+4.3%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	10,762	$409K	0.0%	$40.67	-12.1%	COM	92343V104
PCAR	PACCAR INC	4,888	$409K	0.0%	$49.99	+0.6%	COM	693718108
DIS	DISNEY WALT CO	4,311	$407K	0.0%	$130.32	-19.8%	COM	254687106
MRK	MERCK & CO INC	4,669	$402K	0.0%	$66.30	+21.3%	COM	58933Y105
GOOGL	ALPHABET INC	4,186	$400K	0.0%	$110.76	-0.6%	CAP STK CL A	02079K305
BSCT	INVESCO EXCH TRD SLF IDX FD	23,012	$399K	0.0%	$20.00	—	BULETSHS 2029	46138J577
DHI	D R HORTON INC	5,724	$386K	0.0%	$71.80	-0.9%	COM	23331A109
ZION	ZIONS BANCORPORATION N A	7,562	$385K	0.0%	$61.71	-11.4%	COM	989701107
SCHR	SCHWAB STRATEGIC TR	7,733	$380K	0.0%	$56.82	—	INT-TRM U.S TRES	808524854
ALL	ALLSTATE CORP	3,024	$377K	0.0%	$116.90	-2.0%	COM	020002101
DFAE	DIMENSIONAL ETF TRUST	18,707	$376K	0.0%	$27.04	—	EMGR CRE EQT MNG	25434V302
INTC	INTEL CORP	14,431	$372K	0.0%	$47.46	-31.9%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	5,208	$370K	0.0%	$50.67	+22.9%	COM	110122108
NKE	NIKE INC	4,405	$366K	0.0%	$131.94	-23.0%	CL B	654106103
QCOM	QUALCOMM INC	2,973	$336K	0.0%	$129.48	-1.9%	COM	747525103
CMCSA	COMCAST CORP NEW	11,423	$335K	0.0%	$38.20	-11.8%	CL A	20030N101
FSK	FS KKR CAP CORP	19,733	$334K	0.0%	$11.14	+11.8%	COM	302635206
D	DOMINION ENERGY INC	4,831	$334K	0.0%	$62.92	+8.6%	COM	25746U109
CSCO	CISCO SYS INC	8,188	$328K	0.0%	$41.61	-3.8%	COM	17275R102
QQQ	INVESCO QQQ TR	1,207	$323K	0.0%	$275.79	—	UNIT SER 1	46090E103
FDHY	FIDELITY COVINGTON TRUST	7,050	$312K	0.0%	$55.96	—	HIGH YILD ETF	316092618
ICF	ISHARES TR	5,792	$311K	0.0%	$65.59	—	COHEN STEER REIT	464287564
CVS	CVS HEALTH CORP	3,203	$305K	0.0%	$89.40	-2.0%	COM	126650100
SPMD	SPDR SER TR	7,916	$305K	0.0%	$47.13	—	PORTFOLIO S&P400	78464A847
UNH	UNITEDHEALTH GROUP INC	604	$305K	0.0%	$437.33	+13.2%	COM	91324P102
TT	TRANE TECHNOLOGIES PLC	2,094	$303K	0.0%	$104.68	+37.2%	SHS	G8994E103
DIA	SPDR DOW JONES INDL AVERAGE	1,050	$302K	0.0%	$330.01	—	UT SER 1	78467X109
WMT	WALMART INC	2,317	$301K	0.0%	$44.03	-4.6%	COM	931142103
MINT	PIMCO ETF TR	3,008	$297K	0.0%	$99.07	—	ENHAN SHRT MA AC	72201R833
BK	BANK NEW YORK MELLON CORP	7,627	$294K	0.0%	$36.52	+5.9%	COM	064058100
FDS	FACTSET RESH SYS INC	729	$292K	0.0%	$431.08	-5.0%	COM	303075105
COP	CONOCOPHILLIPS	2,824	$289K	0.0%	$81.32	+8.4%	COM	20825C104
SHW	SHERWIN WILLIAMS CO	1,350	$276K	0.0%	$232.38	-1.2%	COM	824348106
BSCU	INVESCO EXCH TRD SLF IDX FD	17,770	$276K	0.0%	$19.64	—	INVSCO 30 CORP	46138J460
PDBC	INVESCO ACTVELY MNGD ETC FD	16,961	$274K	0.0%	$20.09	—	OPTIMUM YIELD	46090F100
IWF	ISHARES TR	1,280	$269K	0.0%	$150.82	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	4,387	$268K	0.0%	$75.89	-7.5%	COM	68389X105
BAC	BK OF AMERICA CORP	8,882	$268K	0.0%	$37.30	-18.0%	COM	060505104
IWM	ISHARES TR	1,617	$267K	0.0%	$202.56	—	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	1,154	$260K	0.0%	$218.56	-0.3%	COM	031162100
IVW	ISHARES TR	4,448	$257K	0.0%	$98.89	—	S&P 500 GRWT ETF	464287309
TJX	TJX COS INC NEW	4,060	$252K	0.0%	$65.27	-8.2%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	2,094	$249K	0.0%	$106.04	+9.1%	COM	459200101
KMB	KIMBERLY-CLARK CORP	2,153	$242K	0.0%	$114.73	-0.4%	COM	494368103
ADM	ARCHER DANIELS MIDLAND CO	3,000	$241K	0.0%	$57.39	+29.4%	COM	039483102
BR	BROADRIDGE FINL SOLUTIONS IN	1,670	$241K	0.0%	$143.43	+6.7%	COM	11133T103
RTX	RAYTHEON TECHNOLOGIES CORP	2,899	$237K	0.0%	$57.26	+46.4%	COM	75513E101
NEE	NEXTERA ENERGY INC	2,970	$233K	0.0%	$76.28	+1.1%	COM	65339F101
BDX	BECTON DICKINSON & CO	987	$220K	0.0%	$241.00	-2.7%	COM	075887109
TMO	THERMO FISHER SCIENTIFIC INC	433	$220K	0.0%	$564.78	-1.9%	COM	883556102
VONG	VANGUARD SCOTTSDALE FDS	4,000	$217K	0.0%	$108.06	—	VNG RUS1000GRW	92206C680
DFAU	DIMENSIONAL ETF TRUST	8,630	$217K	0.0%	$26.42	—	US CORE EQT MKT	25434V104
VXF	VANGUARD INDEX FDS	1,697	$216K	0.0%	$164.76	—	EXTEND MKT ETF	922908652
FISR	SSGA ACTIVE TR	8,399	$214K	0.0%	$31.28	—	SPDR SSGA FXD	78470P507
IWD	ISHARES TR	1,553	$211K	0.0%	$150.69	—	RUS 1000 VAL ETF	464287598
V	VISA INC	1,166	$207K	0.0%	$208.96	-5.1%	COM CL A	92826C839
GWX	SPDR INDEX SHS FDS	7,954	$207K	0.0%	$38.59	—	S&P INTL SMLCP	78463X871
GSSC	GOLDMAN SACHS ETF TR	4,043	$204K	0.0%	$65.01	—	ACTIVEBETA US	381430602
T	AT&T INC	12,369	$190K	0.0%	$17.10	-11.8%	COM	00206R102
—	NUVEEN S&P 500 BUY-WRITE INC	14,237	$169K	0.0%	$12.37	—	COM	6706ER101
ESBA	EMPIRE ST RLTY OP L P	17,206	$110K	0.0%	$12.03	—	UNIT LTD PRTNSP	292102100
AVXL	ANAVEX LIFE SCIENCES CORP	10,100	$104K	0.0%	$12.30	-14.2%	COM NEW	032797300
CION	CION INVT CORP	11,721	$100K	0.0%	$5.55	0.0%	COM	17259U204
PLTR	PALANTIR TECHNOLOGIES INC	10,946	$89,000	0.0%	$13.34	-33.3%	CL A	69608A108
LOAN	MANHATTAN BRDG CAP INC	14,531	$82,000	0.0%	$5.64	—	COM	562803106
OMER	OMEROS CORP	14,288	$45,000	0.0%	$16.78	-72.4%	COM	682143102
SLI	STANDARD LITHIUM LTD	10,000	$43,000	0.0%	$5.92	-11.5%	COM	853606101