Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICSH	ISHARES TR	274,575	$13.84M	7.5%	$50.39	$50.50	-0.2%	BLACKROCK ULTRA	46434V878
GE	GENERAL ELECTRIC CO	94,793	$8.955M	4.8%	$94.47 *	$62.95	-8.3%	COM NEW	369604301
MSFT	MICROSOFT CORP	23,175	$7.794M	4.2%	$336.31 *	$174.85	+86.1%	COM	594918104
AAPL	APPLE INC	41,846	$7.431M	4.0%	$177.58 *	$116.59	+49.2%	COM	037833100
SPTS	SPDR SER TR	226,821	$6.902M	3.7%	$30.43	$30.15	+0.9%	PORTFOLIO SH TSR	78468R101
SPIP	SPDR SER TR	182,864	$5.76M	3.1%	$31.50	$29.93	+5.2%	PORTFLI TIPS ETF	78464A656
VYMI	VANGUARD WHITEHALL FDS	67,215	$4.515M	2.4%	$67.17	$66.18	+1.5%	INTL HIGH ETF	921946794
JNK	SPDR SER TR	32,198	$3.496M	1.9%	$108.58	$108.68	-0.1%	BLOOMBERG HIGH Y	78468R622
QQQ	INVESCO QQQ TR	8,705	$3.463M	1.9%	$397.82	$280.58	+41.8%	UNIT SER 1	46090E103
IVV	ISHARES TR	7,074	$3.374M	1.8%	$476.96	$418.91	+13.9%	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	27,768	$3.113M	1.7%	$112.11	$97.11	+15.4%	HIGH DIV YLD	921946406
SPAB	SPDR SER TR	99,032	$2.933M	1.6%	$29.62	$29.55	+0.2%	PORTFOLIO AGRGTE	78464A649
JNJ	JOHNSON & JOHNSON	16,143	$2.762M	1.5%	$171.10 *	$121.42	+25.3%	COM	478160104
VTI	VANGUARD INDEX FDS	11,145	$2.691M	1.5%	$241.45	$218.31	+10.6%	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	17,061	$2.565M	1.4%	$150.34	$130.92	+14.8%	MCAP VL IDXVIP	922908512
SPDW	SPDR INDEX SHS FDS	66,973	$2.443M	1.3%	$36.48	$37.13	-1.8%	PORTFOLIO DEVLPD	78463X889
GNR	SPDR INDEX SHS FDS	43,454	$2.345M	1.3%	$53.97	$51.33	+5.1%	GLB NAT RESRCE	78463X541
SPEM	SPDR INDEX SHS FDS	55,385	$2.298M	1.2%	$41.49	$43.74	-5.1%	PORTFOLIO EMG MK	78463X509
PFE	PFIZER INC	38,741	$2.288M	1.2%	$59.06 *	$27.28	+76.2%	COM	717081103
IBND	SPDR SER TR	64,248	$2.222M	1.2%	$34.58	$33.76	+2.5%	BLOOMBERG INTL	78464A151
IVW	ISHARES TR	24,485	$2.049M	1.1%	$83.68	$64.65	+29.4%	S&P 500 GRWT ETF	464287309
—	PROSHARES TR	52,052	$2.025M	1.1%	$38.90	$38.76	—	MORNINGSTAR ALTR	74347B813
IYW	ISHARES TR	16,794	$1.928M	1.0%	$114.80	$93.26	+23.1%	U.S. TECH ETF	464287721
EBND	SPDR SER TR	78,390	$1.916M	1.0%	$24.44	$27.02	-9.5%	BLOOMBERG EMERGI	78464A391
AMZN	AMAZON COM INC	571	$1.904M	1.0%	$3334.50 *	$160.19	+4.1%	COM	023135106
NVDA	NVIDIA CORPORATION	6,337	$1.864M	1.0%	$294.15 *	$19.66	+49.3%	COM	67066G104
PEP	PEPSICO INC	10,689	$1.857M	1.0%	$173.73 *	$122.21	+25.4%	COM	713448108
LMT	LOCKHEED MARTIN CORP	5,135	$1.825M	1.0%	$355.40 *	$324.81	-1.7%	COM	539830109
DIS	DISNEY WALT CO	11,358	$1.759M	0.9%	$154.87 *	$174.57	-13.3%	COM	254687106
SPLV	INVESCO EXCH TRADED FD TR II	25,093	$1.722M	0.9%	$68.62	$60.69	+13.1%	S&P500 LOW VOL	46138E354
IJK	ISHARES TR	19,788	$1.687M	0.9%	$85.25	$77.90	+9.4%	S&P MC 400GR ETF	464287606
BAC	BK OF AMERICA CORP	36,540	$1.626M	0.9%	$44.50 *	$30.29	+32.7%	COM	060505104
JPM	JPMORGAN CHASE & CO	10,053	$1.592M	0.9%	$158.36 *	$126.15	+13.0%	COM	46625H100
GOOGL	ALPHABET INC	512	$1.483M	0.8%	$2896.48 *	$118.70	+21.1%	CAP STK CL A	02079K305
AMGN	AMGEN INC	6,085	$1.369M	0.7%	$224.98 *	$201.45	-1.6%	COM	031162100
TGT	TARGET CORP	5,729	$1.326M	0.7%	$231.45 *	$110.92	+84.1%	COM	87612E106
DSI	ISHARES TR	13,837	$1.286M	0.7%	$92.94	$65.94	+40.9%	MSCI KLD400 SOC	464288570
SPY	SPDR S&P 500 ETF TR	2,706	$1.285M	0.7%	$474.87	$422.41	+12.4%	TR UNIT	78462F103
DVY	ISHARES TR	10,126	$1.241M	0.7%	$122.56	$114.42	+7.1%	SELECT DIVID ETF	464287168
PKW	INVESCO EXCHANGE TRADED FD T	12,637	$1.219M	0.7%	$96.46	$68.62	+40.6%	BUYBACK ACHIEV	46137V308
REGL	PROSHARES TR	16,239	$1.197M	0.6%	$73.71	$60.84	+21.2%	S&P MDCP 400 DIV	74347B680
WMT	WALMART INC	8,042	$1.164M	0.6%	$144.74 *	$44.06	+3.9%	COM	931142103
HSY	HERSHEY CO	6,005	$1.162M	0.6%	$193.51 *	$151.08	+16.0%	COM	427866108
JBHT	HUNT J B TRANS SVCS INC	5,610	$1.147M	0.6%	$204.46 *	$161.83	+21.5%	COM	445658107
WM	WASTE MGMT INC DEL	6,870	$1.147M	0.6%	$166.96 *	$105.69	+48.3%	COM	94106L109
ORCL	ORACLE CORP	12,923	$1.127M	0.6%	$87.21 *	$74.20	+11.3%	COM	68389X105
DBC	INVESCO DB COMMDY INDX TRCK	53,641	$1.115M	0.6%	$20.79	$16.33	+27.3%	UNIT	46138B103
COST	COSTCO WHSL CORP NEW	1,962	$1.114M	0.6%	$567.79 *	$361.68	+49.6%	COM	22160K105
VB	VANGUARD INDEX FDS	4,890	$1.105M	0.6%	$225.97	$212.31	+6.5%	SMALL CP ETF	922908751
CAT	CATERPILLAR INC	5,300	$1.096M	0.6%	$206.79 *	$122.10	+57.2%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	20,401	$1.06M	0.6%	$51.96 *	$42.33	-4.9%	COM	92343V104
AOK	ISHARES TR	25,943	$1.038M	0.6%	$40.01	$39.39	+1.6%	CONSER ALLOC ETF	464289883
FDN	FIRST TR EXCHANGE-TRADED FD	4,484	$1.014M	0.5%	$226.14	$234.08	-3.4%	DJ INTERNT IDX	33733E302
CSCO	CISCO SYS INC	15,705	$995K	0.5%	$63.36 *	$46.18	+21.2%	COM	17275R102
INTC	INTEL CORP	19,326	$995K	0.5%	$51.49 *	$49.69	-3.9%	COM	458140100
CVS	CVS HEALTH CORP	9,396	$969K	0.5%	$103.13 *	$60.46	+48.8%	COM	126650100
—	GLAXOSMITHKLINE PLC	21,899	$966K	0.5%	$44.11	$44.62	—	SPONSORED ADR	37733W105
XLY	SELECT SECTOR SPDR TR	4,574	$935K	0.5%	$204.42 *	$87.08	+17.4%	SBI CONS DISCR	81369Y407
VBR	VANGUARD INDEX FDS	5,156	$922K	0.5%	$178.82	$164.45	+8.8%	SM CP VAL ETF	922908611
AWK	AMERICAN WTR WKS CO INC NEW	4,796	$906K	0.5%	$188.91 *	$142.52	+21.9%	COM	030420103
WYNN	WYNN RESORTS LTD	10,558	$898K	0.5%	$85.05 *	$119.69	-30.9%	COM	983134107
HRL	HORMEL FOODS CORP	18,252	$891K	0.5%	$48.82 *	$39.97	+7.7%	COM	440452100
HON	HONEYWELL INTL INC	4,019	$838K	0.5%	$208.51 *	$192.33	-6.2%	COM	438516106
CNI	CANADIAN NATL RY CO	6,485	$797K	0.4%	$122.90 *	$100.98	+12.5%	COM	136375102
T	AT&T INC	32,264	$794K	0.4%	$24.61 *	$16.86	-13.4%	COM	00206R102
MKC	MCCORMICK & CO INC	8,034	$776K	0.4%	$96.59 *	$80.45	+10.0%	COM NON VTG	579780206
TJX	TJX COS INC NEW	10,074	$765K	0.4%	$75.94 *	$63.79	+12.2%	COM	872540109
BA	BOEING CO	3,760	$757K	0.4%	$201.33	$296.97	-32.2%	COM	097023105
F	FORD MTR CO DEL	35,993	$748K	0.4%	$20.78 *	$6.86	+130.9%	COM	345370860
AOR	ISHARES TR	12,689	$724K	0.4%	$57.06	$47.71	+19.6%	GRWT ALLOCAT ETF	464289867
C	CITIGROUP INC	11,758	$710K	0.4%	$60.38 *	$56.85	-8.4%	COM NEW	172967424
NKE	NIKE INC	4,245	$708K	0.4%	$166.78 *	$126.98	+23.1%	CL B	654106103
—	DRAFTKINGS INC	25,138	$691K	0.4%	$27.49	$49.55	—	COM CL A	26142R104
HD	HOME DEPOT INC	1,662	$690K	0.4%	$415.16 *	$213.86	+75.4%	COM	437076102
PTLC	PACER FDS TR	16,410	$682K	0.4%	$41.56	$31.70	+31.1%	TRENDP US LAR CP	69374H105
SJM	SMUCKER J M CO	5,011	$681K	0.4%	$135.90 *	$113.46	+4.5%	COM NEW	832696405
MRK	MERCK & CO INC	8,743	$670K	0.4%	$76.63 *	$66.73	+1.5%	COM	58933Y105
STZ	CONSTELLATION BRANDS INC	2,605	$654K	0.4%	$251.06 *	$180.22	+30.0%	CL A	21036P108
VMC	VULCAN MATLS CO	3,000	$623K	0.3%	$207.67 *	$135.83	+48.0%	COM	929160109
VTRS	VIATRIS INC	45,558	$616K	0.3%	$13.52 *	$13.02	-13.1%	COM	92556V106
LLY	LILLY ELI & CO	2,212	$611K	0.3%	$276.22 *	$115.25	+130.9%	COM	532457108
PTNQ	PACER FDS TR	10,294	$607K	0.3%	$58.97	$39.04	+51.1%	TRENDP 100 ETF	69374H303
AOA	ISHARES TR	8,319	$606K	0.3%	$72.85	$60.08	+21.2%	AGGRES ALLOC ETF	464289859
RTX	RAYTHEON TECHNOLOGIES CORP	6,959	$599K	0.3%	$86.08 *	$58.29	+34.8%	COM	75513E101
ABBV	ABBVIE INC	4,273	$579K	0.3%	$135.50 *	$68.64	+70.1%	COM	00287Y109
SPTM	SPDR SER TR	9,854	$576K	0.3%	$58.45	$45.83	+27.5%	PORTFOLI S&P1500	78464A805
LQD	ISHARES TR	4,340	$575K	0.3%	$132.49	$131.82	+0.5%	IBOXX INV CP ETF	464287242
PM	PHILIP MORRIS INTL INC	6,000	$570K	0.3%	$95.00 *	$60.01	+30.8%	COM	718172109
IWO	ISHARES TR	1,935	$567K	0.3%	$293.02	$305.83	-4.2%	RUS 2000 GRW ETF	464287648
—	GLOBAL X FDS	36,000	$564K	0.3%	$15.67	$15.91	—	RENEWABLE ENERGY	37954Y707
MDLZ	MONDELEZ INTL INC	8,199	$544K	0.3%	$66.35 *	$46.03	+29.8%	CL A	609207105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,780	$532K	0.3%	$298.88	$219.91	+36.0%	CL B NEW	084670702
RCL	ROYAL CARIBBEAN GROUP	6,869	$528K	0.3%	$76.87	$85.58	-11.7%	COM	V7780T103
META	META PLATFORMS INC	1,567	$527K	0.3%	$336.31	$260.68	+28.1%	CL A	30303M102
CVX	CHEVRON CORP NEW	4,281	$502K	0.3%	$117.26 *	$88.83	+12.4%	COM	166764100
XLK	SELECT SECTOR SPDR TR	2,799	$487K	0.3%	$173.99 *	$63.93	+36.0%	TECHNOLOGY	81369Y803
AMAT	APPLIED MATLS INC	3,000	$472K	0.3%	$157.33 *	$58.88	+157.8%	COM	038222105
V	VISA INC	2,165	$469K	0.3%	$216.63 *	$181.45	+15.9%	COM CL A	92826C839
SBUX	STARBUCKS CORP	3,977	$465K	0.3%	$116.92 *	$102.05	+4.1%	COM	855244109
CIBR	FIRST TR EXCHANGE TRADED FD	8,598	$454K	0.2%	$52.80	$40.63	+29.9%	NASDAQ CYB ETF	33734X846
SKYY	FIRST TR EXCHANGE TRADED FD	4,289	$447K	0.2%	$104.22	$91.43	+14.1%	CLOUD COMPUTING	33734X192
XLF	SELECT SECTOR SPDR TR	11,326	$442K	0.2%	$39.03	$36.58	+6.7%	FINANCIAL	81369Y605
NOBL	PROSHARES TR	4,391	$431K	0.2%	$98.16	$86.00	+14.2%	S&P 500 DV ARIST	74348A467
AGG	ISHARES TR	3,765	$430K	0.2%	$114.21	$114.57	-0.4%	CORE US AGGBD ET	464287226
EBAY	EBAY INC.	6,460	$430K	0.2%	$66.56 *	$58.55	+5.2%	COM	278642103
DIA	SPDR DOW JONES INDL AVERAGE	1,156	$420K	0.2%	$363.32	$349.44	+4.0%	UT SER 1	78467X109
PG	PROCTER AND GAMBLE CO	2,560	$419K	0.2%	$163.67 *	$105.24	+40.6%	COM	742718109
IGV	ISHARES TR	1,019	$405K	0.2%	$397.45 *	$56.82	+40.0%	EXPANDED TECH	464287515
XBI	SPDR SER TR	3,563	$399K	0.2%	$111.98	$132.12	-15.3%	S&P BIOTECH	78464A870
TSLA	TESLA INC	368	$389K	0.2%	$1057.07 *	$172.62	+104.1%	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	4,612	$375K	0.2%	$81.31	$82.68	-1.7%	SHRT TRM CORP BD	92206C409
VIG	VANGUARD SPECIALIZED FUNDS	2,156	$370K	0.2%	$171.61	$147.23	+16.7%	DIV APP ETF	921908844
PZA	INVESCO EXCH TRADED FD TR II	13,435	$364K	0.2%	$27.09	$27.13	-0.1%	NATL AMT MUNI	46138E537
MCD	MCDONALDS CORP	1,283	$344K	0.2%	$268.12 *	$210.00	+16.5%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	5,477	$341K	0.2%	$62.26 *	$46.01	+13.7%	COM	110122108
—	ETF MANAGERS TR	30,729	$340K	0.2%	$11.06	$15.67	—	ETFMG ALTR HRVST	26924G508
COP	CONOCOPHILLIPS	4,536	$327K	0.2%	$72.09 *	$42.13	+47.9%	COM	20825C104
EA	ELECTRONIC ARTS INC	2,456	$324K	0.2%	$131.92 *	$135.80	-5.0%	COM	285512109
SHY	ISHARES TR	3,736	$320K	0.2%	$85.65	$84.73	+1.0%	1 3 YR TREAS BD	464287457
—	ACTIVISION BLIZZARD INC	4,759	$317K	0.2%	$66.61	$86.16	—	COM	00507V109
MO	ALTRIA GROUP INC	6,615	$313K	0.2%	$47.32 *	$28.97	+19.1%	COM	02209S103
PYPL	PAYPAL HLDGS INC	1,656	$312K	0.2%	$188.41	$116.30	+61.8%	COM	70450Y103
WFC	WELLS FARGO CO NEW	6,456	$310K	0.2%	$48.02 *	$31.62	+37.1%	COM	949746101
—	LABORATORY CORP AMER HLDGS	930	$292K	0.2%	$313.98	$282.63	—	COM NEW	50540R409
—	NORDSTROM INC	12,484	$282K	0.2%	$22.59	$35.58	—	COM	655664100
XMLV	INVESCO EXCH TRADED FD TR II	4,759	$278K	0.1%	$58.42	$54.06	+8.1%	S&P MIDCP LOW	46138E198
—	ETF MANAGERS TR	4,755	$276K	0.1%	$58.04	$69.58	—	PRIME MOBILE PAY	26924G409
BABA	ALIBABA GROUP HLDG LTD	2,265	$269K	0.1%	$118.76	$243.07	-51.1%	SPONSORED ADS	01609W102
BAX	BAXTER INTL INC	3,000	$258K	0.1%	$86.00 *	$73.38	+6.6%	COM	071813109
ITW	ILLINOIS TOOL WKS INC	1,010	$249K	0.1%	$246.53 *	$181.01	+24.0%	COM	452308109
MET	METLIFE INC	3,989	$249K	0.1%	$62.42 *	$55.07	+0.4%	COM	59156R108
MDT	MEDTRONIC PLC	2,400	$248K	0.1%	$103.33 *	$109.96	-16.6%	SHS	G5960L103
—	BLACKROCK MUNIHLDNGS CALI QL	16,057	$248K	0.1%	$15.44	$15.94	—	COM	09254L107
PGX	INVESCO EXCH TRADED FD TR II	16,240	$244K	0.1%	$15.02	$15.12	-0.8%	PFD ETF	46138E511
KWEB	KRANESHARES TR	6,635	$242K	0.1%	$36.47	$68.54	-46.8%	CSI CHI INTERNET	500767306
BSV	VANGUARD BD INDEX FDS	2,995	$242K	0.1%	$80.80	$82.26	-1.7%	SHORT TRM BOND	921937827
IYR	ISHARES TR	2,069	$240K	0.1%	$116.00	$106.50	+9.1%	U.S. REAL ES ETF	464287739
ABT	ABBOTT LABS	1,700	$239K	0.1%	$140.59 *	$113.48	+15.1%	COM	002824100
PFF	ISHARES TR	6,029	$238K	0.1%	$39.48	$38.74	+1.8%	PFD AND INCM SEC	464288687
MUB	ISHARES TR	1,980	$230K	0.1%	$116.16	$116.86	-0.5%	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	3,764	$230K	0.1%	$61.11 *	$48.45	+9.6%	COM	30231G102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,582	$229K	0.1%	$88.69 *	$75.26	+10.5%	CL A	192446102
NNOX	NANO X IMAGING LTD	15,646	$227K	0.1%	$14.51	$28.19	-48.4%	ORD SHS	M70700105
IBM	INTERNATIONAL BUSINESS MACHS	1,684	$225K	0.1%	$133.61 *	$93.96	+21.5%	COM	459200101
SNA	SNAP ON INC	996	$215K	0.1%	$215.86 *	$197.44	-1.8%	COM	833034101
—	PIMCO HIGH INCOME FD	27,978	$172K	0.1%	$6.15	$6.83	—	COM SHS	722014107
XPCKX	PIMCO CALIF MUN INCOME FD II	13,577	$127K	0.1%	$9.35	$9.65	—	COM	72200M108
—	VIRTUS ALLIANZGI CONVERTIBLE	19,180	$98,000	0.1%	$5.11	$5.37	—	COM	92838U108
—	VIRTUS ALLIANZGI CONVERTIBLE	14,618	$85,000	0.0%	$5.81	$6.16	—	COM	92838X102