| Gilead Sciences Inc Comusd0.00(GILD) | COM | 375558103 | $8 | 0 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $638 | 6 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $661 | 20 | 0.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.1K | 2 | 0.0% |
| GE Healthcare Technology(GEHC) | COM | 36266G107 | $3.4K | 50 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $12.0K | 235 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $12.1K | 235 | 0.0% |
| General Electric Co COM(GE) | COM | 369604301 | $16.6K | 150 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $17.5K | 235 | 0.0% |
| Kala Pharmaceuticals Inc COM(KALA) | COM | 483119202 | $21.5K | 2,417 | 0.0% |
| Ishares TR Ibonds DEC 29(IBDU) | ETFBDFD | 46436E205 | $27.1K | 1,239 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $32.3K | 1,022 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | COM | 31189P102 | $34.1K | 16,092 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | COM | 427746102 | $43.0K | 41,741 | 0.0% |
| Invesco Bulletshares 2030 Corp(BSCU) | ETFBDFD | 46138J460 | $61.9K | 3,974 | 0.0% |
| REIT Index (Vanguard)(VNQ) | ETFEQTY | 922908553 | $65.9K | 871 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $67.1K | 10,329 | 0.0% |
| Global Ex-US Real Estate (Vang(VNQI) | ETFEQTY | 922042676 | $67.5K | 1,735 | 0.0% |
| Ishares TR Ibonds Dec23 ETF | ETFBDFD | 46434VAX8 | $68.5K | 2,700 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $68.8K | 1,016 | 0.0% |
| Ishares TR Ibds Dec28 ETF(IBDT) | ETFBDFD | 46435U515 | $69.2K | 2,880 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR(BSCQ) | ETFBDFD | 46138J791 | $71.5K | 3,804 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR(BSCO) | ETFBDFD | 46138J841 | $75.5K | 3,653 | 0.0% |
| Invesco DB Mlti Sectr Cmmty TR(DBE) | ETFEQTY | 46140H304 | $75.9K | 3,242 | 0.0% |
| Beigene LTD(ONC) | ADR | 07725L102 | $80.4K | 447 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $83.5K | 1,373 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $84.1K | 1,300 | 0.0% |
| Ishares TR Ibonds ETF(IBDS) | ETFBDFD | 46435UAA9 | $84.6K | 3,657 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $87.1K | 1,969 | 0.0% |
| Ishares TR Ibonds Dec25 ETF(IBDQ) | ETFBDFD | 46434VBD1 | $89.2K | 3,662 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $94.1K | 3,355 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $97.5K | 1,072 | 0.0% |
| Invesco DB Multi Sect Comm TR(DBP) | ETFEQTY | 46140H502 | $103.7K | 2,185 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $104.3K | 1,620 | 0.0% |
| Vanguard Intl Equity Index FDS(VWO) | ETFIntl | 922042858 | $110.7K | 2,824 | 0.0% |
| Invesco DB Multi Sect Comm TR(DBA) | ETFEQTY | 46140H106 | $112.0K | 5,230 | 0.0% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $115.6K | 30,922 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $115.9K | 1,247 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $116.5K | 29,957 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $121.1K | 1,961 | 0.0% |
| Ishares TR Ultr SH TRM BD(ICSH) | ETFBDFD | 46434V878 | $124.7K | 2,475 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $126.1K | 3,070 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $126.9K | 3,021 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $130.2K | 2,035 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETFIntl | 464287291 | $133.4K | 2,307 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $133.6K | 4,984 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $142.0K | 1,057 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $144.4K | 5,874 | 0.0% |
| Msci Eafe (Ishares)(EFA) | ETFIntl | 464287465 | $156.7K | 2,273 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $156.7K | 2,000 | 0.0% |