Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	49,714	$135M	11.2%	$198.53	+23.3%	COM	594918104
JPIB	J P MORGAN EXCHANGE-TRADED F	155,149	$79.94M	6.6%	$49.81	—	INTL BD OPP ETF	46641Q852
VMBS	VANGUARD SCOTTSDALE FDS	127,412	$68M	5.6%	$53.94	—	MORTG-BACK SEC	92206C771
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,842	$66.26M	5.5%	$193.73	+44.2%	CL B NEW	084670702
DON	WISDOMTREE TR	142,431	$59.75M	4.9%	$33.41	—	US MIDCAP DIVID	97717W505
AAPL	APPLE INC	42,631	$58.37M	4.8%	$73.33	+72.4%	COM	037833100
VNQ	VANGUARD INDEX FDS	43,122	$43.89M	3.6%	$47.58	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	24,700	$38.23M	3.2%	$64.56	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	20,541	$30.33M	2.5%	$57.13	—	TECHNOLOGY	81369Y803
DSI	ISHARES TR	35,532	$29.43M	2.4%	$95.86	—	MSCI KLD400 SOC	464288570
QQQ	INVESCO QQQ TR	6,254	$22.17M	1.8%	$3544.29	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	18,921	$21.16M	1.8%	$67.69	+50.2%	COM	855244109
DGRO	ISHARES TR	41,745	$21.02M	1.7%	$38.96	—	CORE DIV GRWTH	46434V621
ESGD	ISHARES TR	26,305	$20.79M	1.7%	$65.17	—	ESG AW MSCI EAFE	46435G516
—	ETF MANAGERS TR	30,230	$18.29M	1.5%	$46.78	—	ETHO CLIMATE LEA	26924G888
HEFA	ISHARES TR	50,975	$17.66M	1.5%	$78.85	—	HDG MSCI EAFE	46434V803
VTI	VANGUARD INDEX FDS	7,739	$17.25M	1.4%	$222.62	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	466	$16.03M	1.3%	$133.25	+24.7%	COM	023135106
IWF	ISHARES TR	5,377	$14.6M	1.2%	$89.19	—	RUS 1000 GRW ETF	464287614
VCSH	VANGUARD SCOTTSDALE FDS	17,647	$14.6M	1.2%	$217.65	—	SHRT TRM CORP BD	92206C409
QUAL	ISHARES TR	10,214	$13.57M	1.1%	$86.64	—	MSCI USA QLT FCT	46432F339
VB	VANGUARD INDEX FDS	5,765	$12.99M	1.1%	$151.26	—	SMALL CP ETF	922908751
DIAL	COLUMBIA ETF TR I	57,390	$12.37M	1.0%	$47.57	—	DIVERSIFID FXD	19761L508
LGLV	SPDR SER TR	9,173	$12.21M	1.0%	$114.98	—	SSGA US LRG ETF	78468R804
BYLD	ISHARES TR	47,715	$12.05M	1.0%	$25.49	—	YLD OPTIM BD	46434V787
ESGE	ISHARES INC	24,533	$11.08M	0.9%	$36.14	—	ESG AWR MSCI EM	46434G863
VYM	VANGUARD WHITEHALL FDS	10,315	$10.81M	0.9%	$81.23	—	HIGH DIV YLD	921946406
IWP	ISHARES TR	9,201	$10.42M	0.9%	$127.59	—	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	6,477	$10.27M	0.9%	$109.81	—	RUS 1000 VAL ETF	464287598
VBK	VANGUARD INDEX FDS	2,936	$8.508M	0.7%	$204.10	—	SML CP GRW ETF	922908595
COST	COSTCO WHSL CORP NEW	2,054	$8.127M	0.7%	$277.45	+29.4%	COM	22160K105
VGT	VANGUARD WORLD FDS	1,981	$7.9M	0.7%	$286.57	—	INF TECH ETF	92204A702
VHT	VANGUARD WORLD FDS	3,072	$7.592M	0.6%	$171.00	—	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	7,177	$7.349M	0.6%	$76.48	—	SBI INT-INDS	81369Y704
BND	VANGUARD BD INDEX FDS	8,170	$7.017M	0.6%	$219.15	—	TOTAL BND MRKT	921937835
XLV	SELECT SECTOR SPDR TR	5,451	$6.866M	0.6%	$102.61	—	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON	4,014	$6.613M	0.5%	$125.12	+15.8%	COM	478160104
SCHE	SCHWAB STRATEGIC TR	17,187	$5.651M	0.5%	$31.26	—	EMRG MKTEQ ETF	808524706
SBAC	SBA COMMUNICATIONS CORP NEW	1,750	$5.577M	0.5%	$274.07	+2.3%	CL A	78410G104
ANGL	VANECK VECTORS ETF TR	16,689	$5.491M	0.5%	$30.30	—	FALLEN ANGEL HG	92189F437
BA	BOEING CO	2,246	$5.381M	0.4%	$213.18	+13.4%	COM	097023105
IJH	ISHARES TR	1,879	$5.049M	0.4%	$56.38	—	CORE S&P MCP ETF	464287507
HDV	ISHARES TR	4,971	$4.799M	0.4%	$80.55	—	CORE HIGH DV ETF	46429B663
PSK	SPDR SER TR	10,601	$4.688M	0.4%	$43.47	—	ICE PFD SEC ETF	78464A292
SPY	SPDR S&P 500 ETF TR	986	$4.221M	0.3%	$420.94	—	TR UNIT	78462F103
VYMI	VANGUARD WHITEHALL FDS	6,200	$4.215M	0.3%	$62.37	—	INTL HIGH ETF	921946794
VEA	VANGUARD TAX-MANAGED INTL FD	7,876	$4.058M	0.3%	$54.61	—	FTSE DEV MKT ETF	921943858
SFBC	SOUND FINL BANCORP INC	8,742	$4.02M	0.3%	$22.92	+69.0%	COM	83607A100
ICF	ISHARES TR	6,145	$4.016M	0.3%	$90.71	—	COHEN STEER REIT	464287564
MCD	MCDONALDS CORP	1,705	$3.938M	0.3%	$151.79	+37.9%	COM	580135101
EFA	ISHARES TR	4,715	$3.719M	0.3%	$123.21	—	MSCI EAFE ETF	464287465
EZM	WISDOMTREE TR	6,936	$3.634M	0.3%	$34.18	—	US MIDCAP FUND	97717W570
NFLX	NETFLIX INC	672	$3.55M	0.3%	$37.59	+36.0%	COM	64110L106
T	AT&T INC	12,287	$3.536M	0.3%	$15.37	+10.5%	COM	00206R102
VDC	VANGUARD WORLD FDS	1,868	$3.41M	0.3%	$99.71	—	CONSUM STP ETF	92204A207
AMAT	APPLIED MATLS INC	2,366	$3.369M	0.3%	$51.23	+151.5%	COM	038222105
VOO	VANGUARD INDEX FDS	840	$3.306M	0.3%	$153.40	—	S&P 500 ETF SHS	922908363
REZ	ISHARES TR	3,923	$3.269M	0.3%	$60.29	—	RESIDENTIAL MULT	464288562
V	VISA INC	1,391	$3.252M	0.3%	$143.49	+54.0%	COM CL A	92826C839
SPYG	SPDR SER TR	5,000	$3.149M	0.3%	$89.69	—	PRTFLO S&P500 GW	78464A409
XOM	EXXON MOBIL CORP	4,954	$3.125M	0.3%	$30.36	+64.8%	COM	30231G102
VCR	VANGUARD WORLD FDS	934	$2.933M	0.2%	$50.57	—	CONSUM DIS ETF	92204A108
NVDA	NVIDIA CORPORATION	364	$2.912M	0.2%	$15.99	0.0%	COM	67066G104
IVW	ISHARES TR	3,964	$2.883M	0.2%	$84.52	—	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	2,089	$2.819M	0.2%	$95.09	+27.0%	COM	742718109
PEY	INVESCO EXCHANGE TRADED FD T	13,500	$2.789M	0.2%	$15.05	—	HIG YLD EQ DIV	46137V563
PGX	INVESCO EXCH TRADED FD TR II	18,077	$2.769M	0.2%	$14.71	—	PFD ETF	46138E511
CVX	CHEVRON CORP NEW	2,492	$2.61M	0.2%	$65.02	+33.9%	COM	166764100
EFAX	SPDR INDEX SHS FDS	3,087	$2.579M	0.2%	$835.44	—	MSCI EAFE FS ETF	78470E106
CSCO	CISCO SYS INC	4,649	$2.464M	0.2%	$35.27	+29.9%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	4,412	$2.396M	0.2%	$50.09	—	FTSE EMR MKT ETF	922042858
SPYV	SPDR SER TR	5,884	$2.327M	0.2%	$49.98	—	PRTFLO S&P500 VL	78464A508
VZ	VERIZON COMMUNICATIONS INC	3,945	$2.21M	0.2%	$43.42	0.0%	COM	92343V104
MNST	MONSTER BEVERAGE CORP NEW	2,400	$2.192M	0.2%	$42.01	+11.7%	COM	61174X109
IYT	ISHARES TR	842	$2.189M	0.2%	$220.50	—	TRANS AVG ETF	464287192
USMV	ISHARES TR	2,901	$2.135M	0.2%	$69.29	—	MSCI USA MIN VOL	46429B697
VOX	VANGUARD WORLD FDS	1,444	$2.077M	0.2%	$1438.37	—	COMM SRVC ETF	92204A884
SUB	ISHARES TR	1,921	$2.071M	0.2%	$107.66	—	SHRT NAT MUN ETF	464288158
PFF	ISHARES TR	5,244	$2.063M	0.2%	$36.34	—	PFD AND INCM SEC	464288687
MDY	SPDR S&P MIDCAP 400 ETF TR	414	$2.033M	0.2%	$4910.63	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SER TR	1,608	$1.966M	0.2%	$1222.64	—	S&P DIVID ETF	78464A763
INTC	INTEL CORP	3,448	$1.936M	0.2%	$54.09	-1.0%	COM	458140100
VUG	VANGUARD INDEX FDS	650	$1.864M	0.2%	$2867.69	—	GROWTH ETF	922908736
VFH	VANGUARD WORLD FDS	2,003	$1.812M	0.2%	$904.64	—	FINANCIALS ETF	92204A405
RJF	RAYMOND JAMES FINL INC	1,375	$1.786M	0.1%	$81.39	0.0%	COM	754730109
TSLA	TESLA INC	262	$1.781M	0.1%	$217.09	0.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO	1,113	$1.731M	0.1%	$139.74	0.0%	COM	46625H100
BHP	BHP GROUP LTD	2,276	$1.658M	0.1%	$728.47	—	SPONSORED ADS	088606108
BIV	VANGUARD BD INDEX FDS	1,841	$1.656M	0.1%	$899.51	—	INTERMED TERM	921937819
CMCSA	COMCAST CORP NEW	2,900	$1.653M	0.1%	$49.06	0.0%	CL A	20030N101
IWO	ISHARES TR	521	$1.624M	0.1%	$3117.08	—	RUS 2000 GRW ETF	464287648
LOW	LOWES COS INC	833	$1.616M	0.1%	$179.51	0.0%	COM	548661107
IYR	ISHARES TR	1,521	$1.551M	0.1%	$1019.72	—	U.S. REAL ES ETF	464287739
UPRO	PROSHARES TR	1,335	$1.514M	0.1%	$1134.08	—	ULTRPRO S&P500	74347X864
EEMX	SPDR INDEX SHS FDS	1,840	$1.511M	0.1%	$821.20	—	MSCI EMR MKT ETF	78470E205
VEU	VANGUARD INTL EQUITY INDEX F	2,320	$1.471M	0.1%	$634.05	—	ALLWRLD EX US	922042775
—	ISHARES INC	4,350	$1.444M	0.1%	$331.95	—	MSCI FRONTIER	464286145
HON	HONEYWELL INTL INC	658	$1.443M	0.1%	$192.16	0.0%	COM	438516106
FDN	FIRST TR EXCHANGE-TRADED FD	584	$1.43M	0.1%	$2448.63	—	DJ INTERNT IDX	33733E302
VIS	VANGUARD WORLD FDS	707	$1.389M	0.1%	$1964.64	—	INDUSTRIAL ETF	92204A603
MUB	ISHARES TR	1,180	$1.383M	0.1%	$115.62	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	54	$1.353M	0.1%	$118.29	0.0%	CAP STK CL C	02079K107
SGOL	ABERDEEN STD GOLD ETF TR	7,950	$1.351M	0.1%	$169.94	—	PHYSCL GOLD SHS	00326A104
IXP	ISHARES TR	1,453	$1.258M	0.1%	$865.79	—	GBL COMM SVC ETF	464287275
PGF	INVESCO EXCHANGE TRADED FD T	6,500	$1.254M	0.1%	$192.92	—	FINL PFD ETF	46137V621
HD	HOME DEPOT INC	391	$1.247M	0.1%	$283.84	0.0%	COM	437076102
SPHD	INVESCO EXCH TRADED FD TR II	2,815	$1.241M	0.1%	$440.85	—	S&P500 HDL VOL	46138E362
PSCH	INVESCO EXCH TRADED FD TR II	630	$1.221M	0.1%	$1938.10	—	S&P SMLCP HELT	46138E149
PYPL	PAYPAL HLDGS INC	417	$1.215M	0.1%	$263.52	0.0%	COM	70450Y103
ABBV	ABBVIE INC	1,070	$1.205M	0.1%	$94.76	0.0%	COM	00287Y109
TQQQ	PROSHARES TR	981	$1.202M	0.1%	$1225.28	—	ULTRAPRO QQQ	74347X831
ROKU	ROKU INC	255	$1.171M	0.1%	$353.72	0.0%	COM CL A	77543R102
RDOG	ALPS ETF TR	2,380	$1.142M	0.1%	$479.83	—	REIT DIVIDE DOGS	00162Q106
XLF	SELECT SECTOR SPDR TR	3,100	$1.137M	0.1%	$366.77	—	FINANCIAL	81369Y605
ITA	ISHARES TR	985	$1.079M	0.1%	$1095.43	—	US AER DEF ETF	464288760
DIA	SPDR DOW JONES INDL AVERAGE	309	$1.066M	0.1%	$3449.84	—	UT SER 1	78467X109
IDOG	ALPS ETF TR	3,737	$1.048M	0.1%	$280.44	—	INTL SEC DV DOG	00162Q718
SUSA	ISHARES TR	1,040	$994K	0.1%	$955.77	—	MSCI USA ESG SLC	464288802
AMRC	AMERESCO INC	1,583	$993K	0.1%	$53.83	0.0%	CL A	02361E108
DE	DEERE & CO	258	$909K	0.1%	$342.83	0.0%	COM	244199105
MMM	3M CO	437	$868K	0.1%	$140.42	0.0%	COM	88579Y101
ABT	ABBOTT LABS	745	$863K	0.1%	$107.28	0.0%	COM	002824100
CAT	CATERPILLAR INC	389	$847K	0.1%	$211.85	0.0%	COM	149123101
CCL	CARNIVAL CORP	3,200	$844K	0.1%	$28.00	0.0%	UNIT 99/99/9999	143658300
ICLN	ISHARES TR	3,572	$838K	0.1%	$234.60	—	GL CLEAN ENE ETF	464288224
WM	WASTE MGMT INC DEL	590	$827K	0.1%	$128.55	0.0%	COM	94106L109
IUSG	ISHARES TR	767	$775K	0.1%	$1010.43	—	CORE S&P US GWT	464287671
IJJ	ISHARES TR	710	$748K	0.1%	$1053.52	—	S&P MC 400VL ETF	464287705
NVO	NOVO-NORDISK A S	875	$733K	0.1%	$837.71	—	ADR	670100205
COLB	COLUMBIA BKG SYS INC	1,899	$732K	0.1%	$33.46	0.0%	COM	197236102
XLP	SELECT SECTOR SPDR TR	1,000	$700K	0.1%	$700.00	—	SBI CONS STPLS	81369Y308
DNL	WISDOMTREE TR	1,680	$700K	0.1%	$416.67	—	GLB US QTLY DIV	97717W844
EFAV	ISHARES TR	921	$696K	0.1%	$63.07	—	MSCI EAFE MIN VL	46429B689
JCI	JOHNSON CTLS INTL PLC	990	$679K	0.1%	$58.93	0.0%	SHS	G51502105
MOAT	VANECK VECTORS ETF TR	902	$668K	0.1%	$740.58	—	MORNINGSTAR WIDE	92189F643
NTR	NUTRIEN LTD	1,099	$666K	0.1%	$51.34	0.0%	COM	67077M108
—	EATON VANCE TAX MNGED BUY WR	3,965	$665K	0.1%	$167.72	—	COM	27828X100
IYM	ISHARES TR	500	$652K	0.1%	$1304.00	—	U.S. BAS MTL ETF	464287838
TSCO	TRACTOR SUPPLY CO	347	$645K	0.1%	$33.93	0.0%	COM	892356106
IWR	ISHARES TR	796	$631K	0.1%	$792.71	—	RUS MID CAP ETF	464287499
IJR	ISHARES TR	552	$624K	0.1%	$1130.43	—	CORE S&P SCP ETF	464287804
EVRG	EVERGY INC	1,007	$609K	0.1%	$51.92	0.0%	COM	30034W106
O	REALTY INCOME CORP	900	$601K	0.0%	$51.83	0.0%	COM	756109104
AAXJ	ISHARES TR	620	$586K	0.0%	$945.16	—	MSCI AC ASIA ETF	464288182
VAW	VANGUARD WORLD FDS	316	$571K	0.0%	$1806.96	—	MATERIALS ETF	92204A801
WMT	WALMART INC	400	$564K	0.0%	$43.81	0.0%	COM	931142103
VNQI	VANGUARD INTL EQUITY INDEX F	961	$561K	0.0%	$583.77	—	GLB EX US ETF	922042676
AEP	AMERICAN ELEC PWR CO INC	651	$551K	0.0%	$72.72	0.0%	COM	025537101
AMLP	ALPS ETF TR	1,510	$550K	0.0%	$364.24	—	ALERIAN MLP	00162Q452
FTSD	FRANKLIN ETF TR	570	$541K	0.0%	$949.12	—	LIBERTY SHRT ETF	353506108
TGT	TARGET CORP	221	$534K	0.0%	$191.53	0.0%	COM	87612E106
HPQ	HP INC	1,740	$525K	0.0%	$27.18	0.0%	COM	40434L105
IWM	ISHARES TR	229	$525K	0.0%	$2292.58	—	RUSSELL 2000 ETF	464287655
RTX	RAYTHEON TECHNOLOGIES CORP	615	$525K	0.0%	$75.71	0.0%	COM	75513E101
IAU	ISHARES GOLD TR	1,547	$521K	0.0%	$336.78	—	ISHARES NEW	464285204
CF	CF INDS HLDGS INC	1,000	$515K	0.0%	$46.03	0.0%	COM	125269100
ALK	ALASKA AIR GROUP INC	853	$514K	0.0%	$67.48	0.0%	COM	011659109
MDT	MEDTRONIC PLC	412	$511K	0.0%	$109.50	0.0%	SHS	G5960L103
MCK	MCKESSON CORP	265	$507K	0.0%	$188.10	0.0%	COM	58155Q103
EOG	EOG RES INC	600	$501K	0.0%	$62.84	0.0%	COM	26875P101
F	FORD MTR CO DEL	3,364	$500K	0.0%	$10.09	0.0%	COM	345370860
DVA	DAVITA INC	400	$482K	0.0%	$118.35	0.0%	COM	23918K108
PNC	PNC FINL SVCS GROUP INC	250	$477K	0.0%	$158.69	0.0%	COM	693475105
DGRW	WISDOMTREE TR	800	$477K	0.0%	$596.25	—	US QTLY DIV GRT	97717X669
META	FACEBOOK INC	135	$469K	0.0%	$318.58	0.0%	CL A	30303M102
STZ	CONSTELLATION BRANDS INC	200	$468K	0.0%	$217.42	0.0%	CL A	21036P108
IDV	ISHARES TR	1,441	$467K	0.0%	$324.08	—	INTL SEL DIV ETF	464288448
AXON	AXON ENTERPRISE INC	250	$442K	0.0%	$147.22	0.0%	COM	05464C101
COP	CONOCOPHILLIPS	701	$427K	0.0%	$47.19	0.0%	COM	20825C104
IWN	ISHARES TR	255	$423K	0.0%	$1658.82	—	RUS 2000 VAL ETF	464287630
WY	WEYERHAEUSER CO MTN BE	1,201	$413K	0.0%	$30.53	0.0%	COM NEW	962166104
EEM	ISHARES TR	729	$402K	0.0%	$551.44	—	MSCI EMG MKT ETF	464287234
SPYD	SPDR SER TR	1,000	$401K	0.0%	$401.00	—	PRTFLO S&P500 HI	78468R788
ESGV	VANGUARD WORLD FD	500	$400K	0.0%	$800.00	—	ESG US STK ETF	921910733
SDOG	ALPS ETF TR	750	$397K	0.0%	$529.33	—	SECTR DIV DOGS	00162Q858
GOOGL	ALPHABET INC	16	$391K	0.0%	$115.92	0.0%	CAP STK CL A	02079K305
CMG	CHIPOTLE MEXICAN GRILL INC	25	$388K	0.0%	$28.53	0.0%	COM	169656105
EMR	EMERSON ELEC CO	400	$385K	0.0%	$85.51	0.0%	COM	291011104
—	GENERAL ELECTRIC CO	2,857	$385K	0.0%	$134.76	—	COM	369604103
KR	KROGER CO	1,000	$383K	0.0%	$34.11	0.0%	COM	501044101
NKE	NIKE INC	247	$382K	0.0%	$125.67	0.0%	CL B	654106103
GLW	CORNING INC	935	$382K	0.0%	$38.31	0.0%	COM	219350105
UPS	UNITED PARCEL SERVICE INC	183	$381K	0.0%	$164.16	0.0%	CL B	911312106
EXPD	EXPEDITORS INTL WASH INC	300	$380K	0.0%	$111.66	0.0%	COM	302130109
BAC	BK OF AMERICA CORP	919	$379K	0.0%	$36.56	0.0%	COM	060505104
GGG	GRACO INC	495	$375K	0.0%	$70.76	0.0%	COM	384109104
DIS	DISNEY WALT CO	210	$369K	0.0%	$175.71	0.0%	COM	254687106
—	UMPQUA HLDGS CORP	2,000	$369K	0.0%	$184.50	—	COM	904214103
PEP	PEPSICO INC	246	$364K	0.0%	$126.17	0.0%	COM	713448108
XLU	SELECT SECTOR SPDR TR	572	$362K	0.0%	$632.87	—	SBI INT-UTILS	81369Y886
FMB	FIRST TR EXCH TRADED FD III	625	$358K	0.0%	$572.80	—	MANAGD MUN ETF	33739N108
SIVR	ABERDEEN STD SILVER ETF TR	1,420	$358K	0.0%	$252.11	—	PHYSCL SILVR SHS	003264108
XLY	SELECT SECTOR SPDR TR	200	$357K	0.0%	$1785.00	—	SBI CONS DISCR	81369Y407
LLY	LILLY ELI & CO	155	$356K	0.0%	$191.90	0.0%	COM	532457108
DGRE	WISDOMTREE TR	1,177	$353K	0.0%	$299.92	—	EM MKTS QTLY DIV	97717W323
—	CHARGEPOINT HOLDINGS INC	1,000	$347K	0.0%	$347.00	—	COM CL A	15961R105
TLS	TELOS CORP MD	1,000	$340K	0.0%	$33.68	0.0%	COM	87969B101
GOVT	ISHARES TR	1,205	$321K	0.0%	$266.39	—	US TREAS BD ETF	46429B267
CI	CIGNA CORP NEW	130	$309K	0.0%	$229.72	0.0%	COM	125523100
ADP	AUTOMATIC DATA PROCESSING IN	152	$302K	0.0%	$176.27	0.0%	COM	053015103
BOTZ	GLOBAL X FDS	860	$301K	0.0%	$350.00	—	RBTCS ARTFL INTE	37954Y715
EBAY	EBAY INC.	415	$291K	0.0%	$57.72	0.0%	COM	278642103
IXUS	ISHARES TR	393	$288K	0.0%	$732.82	—	CORE MSCI TOTAL	46432F834
CARR	CARRIER GLOBAL CORPORATION	581	$282K	0.0%	$41.98	0.0%	COM	14448C104
DEM	WISDOMTREE TR	615	$281K	0.0%	$456.91	—	EMER MKT HIGH FD	97717W315
ORCL	ORACLE CORP	360	$280K	0.0%	$73.60	0.0%	COM	68389X105
TBI	TRUEBLUE INC	975	$274K	0.0%	$26.63	0.0%	COM	89785X101
SJM	SMUCKER J M CO	203	$263K	0.0%	$113.87	0.0%	COM NEW	832696405
VIGI	VANGUARD WHITEHALL FDS	300	$262K	0.0%	$873.33	—	INTL DVD ETF	921946810
VTR	VENTAS INC	448	$256K	0.0%	$47.45	0.0%	COM	92276F100
HYS	PIMCO ETF TR	250	$250K	0.0%	$1000.00	—	0-5 HIGH YIELD	72201R783
XLB	SELECT SECTOR SPDR TR	300	$247K	0.0%	$823.33	—	SBI MATERIALS	81369Y100
MRSH	MARSH & MCLENNAN COS INC	174	$245K	0.0%	$125.21	0.0%	COM	571748102
IUSV	ISHARES TR	339	$244K	0.0%	$719.76	—	CORE S&P US VLU	464287663
HPE	HEWLETT PACKARD ENTERPRISE C	1,638	$239K	0.0%	$13.75	0.0%	COM	42824C109
OTIS	OTIS WORLDWIDE CORP	289	$236K	0.0%	$71.71	0.0%	COM	68902V107
PENN	PENN NATL GAMING INC	300	$229K	0.0%	$86.12	0.0%	COM	707569109
PSX	PHILLIPS 66	266	$228K	0.0%	$70.57	0.0%	COM	718546104
DELL	DELL TECHNOLOGIES INC	220	$219K	0.0%	$45.97	0.0%	CL C	24703L202
ISCG	ISHARES TR	420	$218K	0.0%	$519.05	—	MRGSTR SM CP GR	464288604
AXP	AMERICAN EXPRESS CO	130	$215K	0.0%	$147.87	0.0%	COM	025816109
SCHW	SCHWAB CHARLES CORP	294	$214K	0.0%	$66.61	0.0%	COM	808513105
VOE	VANGUARD INDEX FDS	150	$211K	0.0%	$1406.67	—	MCAP VL IDXVIP	922908512
CL	COLGATE PALMOLIVE CO	259	$211K	0.0%	$73.43	0.0%	COM	194162103
IEMG	ISHARES INC	308	$206K	0.0%	$668.83	—	CORE MSCI EMKT	46434G103
VPU	VANGUARD WORLD FDS	146	$203K	0.0%	$1390.41	—	UTILITIES ETF	92204A876
CHKP	CHECK POINT SOFTWARE TECH LT	175	$203K	0.0%	$118.00	0.0%	ORD	M22465104
AVAV	AEROVIRONMENT INC	200	$200K	0.0%	$110.08	0.0%	COM	008073108