Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	278,768	$14.08M	8.0%	$50.51	—	BLACKROCK ULTRA	46434V878
GE	GENERAL ELECTRIC CO	94,843	$9.772M	5.5%	$62.95	0.0%	COM NEW	369604301
SPTS	SPDR SER TR	228,477	$6.998M	4.0%	$30.22	—	PORTFOLIO SH TSR	78468R101
MSFT	MICROSOFT CORP	23,130	$6.521M	3.7%	$174.85	+60.6%	COM	594918104
AAPL	APPLE INC	41,813	$5.917M	3.4%	$116.59	+23.4%	COM	037833100
SPIP	SPDR SER TR	183,360	$5.702M	3.2%	$29.98	—	PORTFLI TIPS ETF	78464A656
VYMI	VANGUARD WHITEHALL FDS	66,619	$4.4M	2.5%	$65.78	—	INTL HIGH ETF	921946794
JNK	SPDR SER TR	31,528	$3.448M	2.0%	$108.83	—	BLOOMBERG BRCLYS	78468R622
QQQ	INVESCO QQQ TR	8,774	$3.141M	1.8%	$290.56	—	UNIT SER 1	46090E103
IVV	ISHARES TR	7,074	$3.048M	1.7%	$429.97	—	CORE S&P500 ETF	464287200
SPAB	SPDR SER TR	98,786	$2.949M	1.7%	$29.51	—	PORTFOLIO AGRGTE	78464A649
VYM	VANGUARD WHITEHALL FDS	27,276	$2.819M	1.6%	$101.18	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	15,941	$2.574M	1.5%	$121.12	+24.1%	COM	478160104
SPDW	SPDR INDEX SHS FDS	68,557	$2.482M	1.4%	$36.20	—	PORTFOLIO DEVLPD	78463X889
VTI	VANGUARD INDEX FDS	10,956	$2.433M	1.4%	$222.76	—	TOTAL STK MKT	922908769
SPEM	SPDR INDEX SHS FDS	56,685	$2.411M	1.4%	$42.87	—	PORTFOLIO EMG MK	78463X509
VOE	VANGUARD INDEX FDS	16,403	$2.29M	1.3%	$135.66	—	MCAP VL IDXVIP	922908512
IBND	SPDR SER TR	64,298	$2.27M	1.3%	$33.62	—	BLOMBRG BRC INTL	78464A151
EBND	SPDR SER TR	78,988	$1.998M	1.1%	$26.31	—	BLOMBRG BRC EMRG	78464A391
—	PROSHARES TR	50,999	$1.982M	1.1%	$38.76	—	MORNINGSTAR ALTR	74347B813
IVW	ISHARES TR	26,234	$1.939M	1.1%	$65.11	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	563	$1.849M	1.0%	$160.03	+7.8%	COM	023135106
DIS	DISNEY WALT CO	10,692	$1.809M	1.0%	$175.61	-0.8%	COM	254687106
LMT	LOCKHEED MARTIN CORP	5,135	$1.772M	1.0%	$324.81	-1.2%	COM	539830109
IYW	ISHARES TR	16,794	$1.701M	1.0%	$99.39	—	U.S. TECH ETF	464287721
PFE	PFIZER INC	39,067	$1.68M	1.0%	$27.28	+30.7%	COM	717081103
PEP	PEPSICO INC	10,703	$1.61M	0.9%	$122.21	+10.5%	COM	713448108
JPM	JPMORGAN CHASE & CO	9,660	$1.581M	0.9%	$125.27	+12.0%	COM	46625H100
SPLV	INVESCO EXCH TRADED FD TR II	25,537	$1.554M	0.9%	$60.92	—	S&P500 LOW VOL	46138E354
BAC	BK OF AMERICA CORP	36,540	$1.551M	0.9%	$30.29	+19.1%	COM	060505104
IJK	ISHARES TR	19,279	$1.527M	0.9%	$78.53	—	S&P MC 400GR ETF	464287606
GNR	SPDR INDEX SHS FDS	28,592	$1.468M	0.8%	$50.66	—	GLB NAT RESRCE	78463X541
VIGI	VANGUARD WHITEHALL FDS	16,530	$1.442M	0.8%	$83.37	—	INTL DVD ETF	921946810
T	AT&T INC	51,585	$1.393M	0.8%	$16.86	-4.7%	COM	00206R102
GOOGL	ALPHABET INC	509	$1.361M	0.8%	$118.70	+13.8%	CAP STK CL A	02079K305
TGT	TARGET CORP	5,844	$1.337M	0.8%	$110.92	+98.2%	COM	87612E106
NVDA	NVIDIA CORPORATION	6,242	$1.293M	0.7%	$19.54	+6.0%	COM	67066G104
AMGN	AMGEN INC	5,735	$1.22M	0.7%	$202.45	-1.1%	COM	031162100
DSI	ISHARES TR	14,388	$1.197M	0.7%	$92.06	—	MSCI KLD400 SOC	464288570
PKW	INVESCO EXCHANGE TRADED FD T	13,026	$1.174M	0.7%	$69.22	—	BUYBACK ACHIEV	46137V308
DVY	ISHARES TR	10,126	$1.162M	0.7%	$115.72	—	SELECT DIVID ETF	464287168
DBC	INVESCO DB COMMDY INDX TRCK	56,705	$1.144M	0.6%	$16.76	—	UNIT	46138B103
—	DRAFTKINGS INC	23,714	$1.142M	0.6%	$50.87	—	COM CL A	26142R104
SPY	SPDR S&P 500 ETF TR	2,646	$1.135M	0.6%	$428.15	—	TR UNIT	78462F103
ORCL	ORACLE CORP	12,847	$1.119M	0.6%	$74.20	+12.3%	COM	68389X105
REGL	PROSHARES TR	16,066	$1.088M	0.6%	$60.21	—	S&P MDCP 400 DIV	74347B680
VB	VANGUARD INDEX FDS	4,904	$1.072M	0.6%	$214.66	—	SMALL CP ETF	922908751
WM	WASTE MGMT INC DEL	6,870	$1.026M	0.6%	$105.69	+32.2%	COM	94106L109
CAT	CATERPILLAR INC	5,300	$1.017M	0.6%	$122.10	+57.3%	COM	149123101
HSY	HERSHEY CO	5,965	$1.01M	0.6%	$151.08	+5.1%	COM	427866108
WMT	WALMART INC	7,127	$993K	0.6%	$43.92	+3.5%	COM	931142103
JBHT	HUNT J B TRANS SVCS INC	5,569	$931K	0.5%	$161.83	+1.1%	COM	445658107
AOK	ISHARES TR	23,436	$926K	0.5%	$39.00	—	CONSER ALLOC ETF	464289883
FDN	FIRST TR EXCHANGE-TRADED FD	3,876	$914K	0.5%	$229.09	—	DJ INTERNT IDX	33733E302
VZ	VERIZON COMMUNICATIONS INC	16,748	$905K	0.5%	$42.75	-1.0%	COM	92343V104
WYNN	WYNN RESORTS LTD	10,457	$886K	0.5%	$119.69	-19.8%	COM	983134107
COST	COSTCO WHSL CORP NEW	1,942	$873K	0.5%	$360.38	+16.0%	COM	22160K105
INTC	INTEL CORP	16,197	$863K	0.5%	$50.15	-0.7%	COM	458140100
HON	HONEYWELL INTL INC	3,987	$846K	0.5%	$192.33	+1.2%	COM	438516106
AWK	AMERICAN WTR WKS CO INC NEW	4,981	$842K	0.5%	$142.52	+12.2%	COM	030420103
CSCO	CISCO SYS INC	15,332	$835K	0.5%	$46.08	+6.8%	COM	17275R102
BA	BOEING CO	3,760	$827K	0.5%	$296.97	-24.9%	COM	097023105
C	CITIGROUP INC	11,706	$822K	0.5%	$56.85	+5.0%	COM NEW	172967424
XLY	SELECT SECTOR SPDR TR	4,574	$821K	0.5%	$178.62	—	SBI CONS DISCR	81369Y407
CVS	CVS HEALTH CORP	9,650	$819K	0.5%	$60.46	+20.0%	COM	126650100
VBR	VANGUARD INDEX FDS	4,783	$810K	0.5%	$167.93	—	SM CP VAL ETF	922908611
HRL	HORMEL FOODS CORP	19,176	$786K	0.4%	$39.97	-1.1%	COM	440452100
CNI	CANADIAN NATL RY CO	6,425	$743K	0.4%	$100.98	+0.6%	COM	136375102
MRK	MERCK & CO INC	9,537	$716K	0.4%	$66.73	-0.9%	COM	58933Y105
VSS	VANGUARD INTL EQUITY INDEX F	4,946	$661K	0.4%	$131.22	—	FTSE SMCAP ETF	922042718
TJX	TJX COS INC NEW	9,968	$658K	0.4%	$63.77	+2.6%	COM	872540109
AOR	ISHARES TR	11,620	$645K	0.4%	$47.49	—	GRWT ALLOCAT ETF	464289867
MKC	MCCORMICK & CO INC	7,947	$644K	0.4%	$80.48	-3.1%	COM NON VTG	579780206
RTX	RAYTHEON TECHNOLOGIES CORP	7,231	$622K	0.4%	$58.29	+32.8%	COM	75513E101
PTLC	PACER FDS TR	16,435	$620K	0.4%	$32.61	—	TRENDP US LAR CP	69374H105
NKE	NIKE INC	4,245	$617K	0.3%	$126.98	+20.1%	CL B	654106103
RCL	ROYAL CARIBBEAN GROUP	6,869	$611K	0.3%	$85.58	-7.1%	COM	V7780T103
VTRS	VIATRIS INC	44,697	$606K	0.3%	$13.06	-10.3%	COM	92556V106
SJM	SMUCKER J M CO	4,954	$595K	0.3%	$113.49	-3.3%	COM NEW	832696405
LQD	ISHARES TR	4,340	$577K	0.3%	$134.39	—	IBOXX INV CP ETF	464287242
PTNQ	PACER FDS TR	10,240	$570K	0.3%	$40.52	—	TRENDP 100 ETF	69374H303
PM	PHILIP MORRIS INTL INC	6,000	$569K	0.3%	$60.01	+35.1%	COM	718172109
—	GLOBAL X FDS	36,106	$564K	0.3%	$15.91	—	RENEWABLE ENERGY	37954Y707
HD	HOME DEPOT INC	1,662	$546K	0.3%	$213.86	+37.7%	COM	437076102
STZ	CONSTELLATION BRANDS INC	2,542	$536K	0.3%	$179.42	+13.0%	CL A	21036P108
AOA	ISHARES TR	7,653	$534K	0.3%	$60.48	—	AGGRES ALLOC ETF	464289859
IWO	ISHARES TR	1,791	$526K	0.3%	$301.67	—	RUS 2000 GRW ETF	464287648
LLY	LILLY ELI & CO	2,212	$511K	0.3%	$115.25	+105.3%	COM	532457108
F	FORD MTR CO DEL	35,993	$510K	0.3%	$6.86	+50.5%	COM	345370860
VMC	VULCAN MATLS CO	3,000	$507K	0.3%	$135.83	+27.3%	COM	929160109
SKYY	FIRST TR EXCHANGE TRADED FD	4,704	$496K	0.3%	$97.42	—	CLOUD COMPUTING	33734X192
SPTM	SPDR SER TR	9,225	$489K	0.3%	$45.56	—	PORTFOLI S&P1500	78464A805
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,780	$486K	0.3%	$219.91	+27.7%	CL B NEW	084670702
V	VISA INC	2,165	$482K	0.3%	$181.45	+25.1%	COM CL A	92826C839
META	FACEBOOK INC	1,412	$479K	0.3%	$253.10	+41.3%	CL A	30303M102
MDLZ	MONDELEZ INTL INC	8,199	$477K	0.3%	$46.03	+20.4%	CL A	609207105
CIBR	FIRST TR EXCHANGE TRADED FD	9,720	$474K	0.3%	$44.44	—	NASDAQ CYB ETF	33734X846
ABBV	ABBVIE INC	4,282	$462K	0.3%	$68.64	+41.6%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	2,977	$445K	0.3%	$134.42	—	TECHNOLOGY	81369Y803
EBAY	EBAY INC.	6,361	$443K	0.3%	$58.44	+13.2%	COM	278642103
IGV	ISHARES TR	1,087	$434K	0.2%	$310.23	—	EXPANDED TECH	464287515
SBUX	STARBUCKS CORP	3,887	$429K	0.2%	$102.04	+3.6%	COM	855244109
CVX	CHEVRON CORP NEW	4,205	$427K	0.2%	$88.70	-6.1%	COM	166764100
XBI	SPDR SER TR	3,386	$426K	0.2%	$137.52	—	S&P BIOTECH	78464A870
PYPL	PAYPAL HLDGS INC	1,636	$426K	0.2%	$115.08	+146.0%	COM	70450Y103
XLF	SELECT SECTOR SPDR TR	11,326	$425K	0.2%	$36.73	—	FINANCIAL	81369Y605
AGG	ISHARES TR	3,536	$406K	0.2%	$115.30	—	CORE US AGGBD ET	464287226
NOBL	PROSHARES TR	4,391	$389K	0.2%	$88.16	—	S&P 500 DV ARIST	74348A467
AMAT	APPLIED MATLS INC	3,000	$386K	0.2%	$58.88	+121.8%	COM	038222105
DIA	SPDR DOW JONES INDL AVERAGE	1,127	$381K	0.2%	$338.07	—	UT SER 1	78467X109
VCSH	VANGUARD SCOTTSDALE FDS	4,612	$380K	0.2%	$82.65	—	SHRT TRM CORP BD	92206C409
—	ETF MANAGERS TR	26,252	$378K	0.2%	$16.46	—	ETFMG ALTR HRVST	26924G508
BABA	ALIBABA GROUP HLDG LTD	2,452	$363K	0.2%	$245.24	—	SPONSORED ADS	01609W102
PZA	INVESCO EXCH TRADED FD TR II	13,435	$361K	0.2%	$27.24	—	NATL AMT MUNI	46138E537
PG	PROCTER AND GAMBLE CO	2,560	$358K	0.2%	$105.24	+20.9%	COM	742718109
EA	ELECTRONIC ARTS INC	2,386	$339K	0.2%	$135.93	+0.8%	COM	285512109
BMY	BRISTOL-MYERS SQUIBB CO	5,720	$338K	0.2%	$46.01	+19.2%	COM	110122108
NNOX	NANO X IMAGING LTD	14,646	$330K	0.2%	$28.70	-8.5%	ORD SHS	M70700105
—	NORDSTROM INC	12,484	$330K	0.2%	$35.58	—	COM	655664100
SHY	ISHARES TR	3,736	$322K	0.2%	$84.68	—	1 3 YR TREAS BD	464287457
COP	CONOCOPHILLIPS	4,686	$318K	0.2%	$42.13	+17.0%	COM	20825C104
KWEB	KRANESHARES TR	6,587	$312K	0.2%	$65.88	—	CSI CHI INTERNET	500767306
MCD	MCDONALDS CORP	1,283	$309K	0.2%	$210.00	+2.8%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	1,975	$303K	0.2%	$148.71	—	DIV APP ETF	921908844
WFC	WELLS FARGO CO NEW	6,481	$301K	0.2%	$31.62	+31.5%	COM	949746101
MO	ALTRIA GROUP INC	6,615	$301K	0.2%	$28.97	+17.3%	COM	02209S103
—	ETF MANAGERS TR	4,453	$301K	0.2%	$70.36	—	PRIME MOBILE PAY	26924G409
—	ACTIVISION BLIZZARD INC	3,778	$292K	0.2%	$91.24	—	COM	00507V109
TSLA	TESLA INC	372	$288K	0.2%	$172.62	+36.4%	COM	88160R101
—	GLAXOSMITHKLINE PLC	7,332	$280K	0.2%	$45.62	—	SPONSORED ADR	37733W105
—	LABORATORY CORP AMER HLDGS	905	$255K	0.1%	$281.77	—	COM NEW	50540R409
—	BLACKROCK MUNIHLDNGS CALI QL	16,057	$252K	0.1%	$15.94	—	COM	09254L107
XMLV	INVESCO EXCH TRADED FD TR II	4,759	$250K	0.1%	$53.35	—	S&P MIDCP LOW	46138E198
MET	METLIFE INC	3,989	$246K	0.1%	$55.07	-4.3%	COM	59156R108
BSV	VANGUARD BD INDEX FDS	2,995	$245K	0.1%	$82.14	—	SHORT TRM BOND	921937827
PGX	INVESCO EXCH TRADED FD TR II	16,240	$244K	0.1%	$15.33	—	PFD ETF	46138E511
BAX	BAXTER INTL INC	3,000	$241K	0.1%	$73.38	-2.5%	COM	071813109
PFF	ISHARES TR	6,029	$234K	0.1%	$39.31	—	PFD AND INCM SEC	464288687
IBM	INTERNATIONAL BUSINESS MACHS	1,684	$234K	0.1%	$93.96	+19.3%	COM	459200101
MUB	ISHARES TR	1,980	$230K	0.1%	$117.17	—	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	3,764	$221K	0.1%	$48.45	0.0%	COM	30231G102
MDT	MEDTRONIC PLC	1,666	$209K	0.1%	$113.45	0.0%	SHS	G5960L103
ITW	ILLINOIS TOOL WKS INC	1,009	$208K	0.1%	$181.01	+12.1%	COM	452308109
IYR	ISHARES TR	2,012	$206K	0.1%	$102.39	—	U.S. REAL ES ETF	464287739
SNA	SNAP ON INC	964	$201K	0.1%	$197.64	0.0%	COM	833034101
ABT	ABBOTT LABS	1,700	$201K	0.1%	$113.48	0.0%	COM	002824100
—	PIMCO HIGH INCOME FD	27,978	$176K	0.1%	$6.83	—	COM SHS	722014107
XPCKX	PIMCO CALIF MUN INCOME FD II	13,577	$131K	0.1%	$9.65	—	COM	72200M108
—	VIRTUS ALLIANZGI CONVERTIBLE	19,180	$100K	0.1%	$5.37	—	COM	92838U108
—	VIRTUS ALLIANZGI CONVERTIBLE	14,618	$87,000	0.0%	$6.16	—	COM	92838X102
AMZN	AMAZON COM INC	1,000	$20,000	0.0%	$160.03	+7.8%	Call	023135106
WYNN	WYNN RESORTS LTD	2,500	$14,000	0.0%	$119.69	-19.8%	Call	983134107
BABA	ALIBABA GROUP HLDG LTD	2,000	$12,000	0.0%	$245.24	—	Call	01609W102
—	DRAFTKINGS INC	200	$4,000	0.0%	$50.87	—	Call	26142R104
XOM	EXXON MOBIL CORP	500	$3,000	0.0%	$48.45	0.0%	Call	30231G102
KWEB	KRANESHARES TR	200	$2,000	0.0%	$65.88	—	Call	500767306
NNOX	NANO X IMAGING LTD	200	$1,000	0.0%	$28.70	-8.5%	Call	M70700105
VTRS	VIATRIS INC	300	$1,000	0.0%	$13.06	-10.3%	Call	92556V106
CSCO	CISCO SYS INC	1,000	$1,000	0.0%	$46.08	+6.8%	Call	17275R102