Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	932,765	$76.64M	11.3%	$82.16	$83.26	-1.3%	1 3 YR TREAS BD	464287457
ITOT	ISHARES TR	517,373	$46.85M	6.9%	$90.55	$68.98	+31.3%	CORE S&P TTL STK	464287150
IXUS	ISHARES TR	636,606	$39.44M	5.8%	$61.95	$58.79	+5.4%	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	364,177	$36.29M	5.4%	$99.64	$100.97	-1.3%	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	229,822	$33.24M	4.9%	$144.62	$143.24	+1.0%	S&P500 EQL WGT	46137V357
PFF	ISHARES TR	978,197	$30.54M	4.5%	$31.22	$32.12	-2.8%	PFD AND INCM SEC	464288687
FDL	FIRST TR MORNINGSTAR DIVID L	826,388	$29.34M	4.3%	$35.50	$36.30	-2.2%	SHS	336917109
IWD	ISHARES TR	180,666	$27.51M	4.1%	$152.26	$133.06	+14.4%	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	165,661	$27.32M	4.0%	$164.90	$89.25	+82.3%	COM	037833100
SHV	ISHARES TR	175,357	$19.38M	2.9%	$110.50	$110.16	+0.3%	SHORT TREAS BD	464288679
IJH	ISHARES TR	62,763	$15.7M	2.3%	$250.16 *	$50.15	-0.2%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	159,597	$15.43M	2.3%	$96.70	$97.69	-1.0%	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	53,373	$15.39M	2.3%	$288.30 *	$133.29	+111.8%	COM	594918104
VGT	VANGUARD WORLD FDS	25,356	$9.774M	1.4%	$385.47 *	$38.87	+24.0%	INF TECH ETF	92204A702
IUSB	ISHARES TR	175,868	$8.116M	1.2%	$46.15	$49.74	-7.2%	CORE TOTAL USD	46434V613
AMZN	AMAZON COM INC	68,090	$7.033M	1.0%	$103.29	$120.95	-14.6%	COM	023135106
QQQ	INVESCO QQQ TR	20,363	$6.535M	1.0%	$320.93	$294.49	+9.0%	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	34,748	$5.67M	0.8%	$163.16 *	$81.27	+78.6%	COM	166764100
PFE	PFIZER INC	136,880	$5.585M	0.8%	$40.80 *	$27.38	+26.4%	COM	717081103
XOM	EXXON MOBIL CORP	49,091	$5.383M	0.8%	$109.66 *	$69.90	+42.6%	COM	30231G102
ABBV	ABBVIE INC	33,759	$5.38M	0.8%	$159.37 *	$77.70	+85.5%	COM	00287Y109
IVV	ISHARES TR	12,516	$5.145M	0.8%	$411.08	$375.22	+9.6%	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	27,668	$5.044M	0.7%	$182.30 *	$110.87	+49.9%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,235	$5.013M	0.7%	$308.77	$238.53	+29.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	38,031	$4.956M	0.7%	$130.31 *	$90.05	+35.4%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	11,860	$4.855M	0.7%	$409.38	$396.00	+3.4%	TR UNIT	78462F103
AOR	ISHARES TR	91,600	$4.583M	0.7%	$50.03	$51.79	-3.4%	GRWT ALLOCAT ETF	464289867
VHT	VANGUARD WORLD FDS	17,105	$4.079M	0.6%	$238.47	$209.64	+13.7%	HEALTH CAR ETF	92204A504
RTX	RAYTHEON TECHNOLOGIES CORP	41,332	$4.048M	0.6%	$97.93 *	$58.36	+57.7%	COM	75513E101
XLC	SELECT SECTOR SPDR TR	66,121	$3.833M	0.6%	$57.97	$60.14	-3.6%	COMMUNICATION	81369Y852
LLY	LILLY ELI & CO	11,018	$3.784M	0.6%	$343.41 *	$91.60	+267.3%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	54,057	$3.747M	0.6%	$69.31 *	$55.15	+9.6%	COM	110122108
COST	COSTCO WHSL CORP NEW	7,219	$3.587M	0.5%	$496.89 *	$288.27	+65.7%	COM	22160K105
EMR	EMERSON ELEC CO	40,774	$3.553M	0.5%	$87.14 *	$60.96	+35.5%	COM	291011104
GOOGL	ALPHABET INC	33,977	$3.524M	0.5%	$103.73	$108.06	-4.7%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	10,423	$3.409M	0.5%	$327.11 *	$205.47	+48.7%	COM	38141G104
XLY	SELECT SECTOR SPDR TR	22,250	$3.327M	0.5%	$149.54 *	$74.15	+0.8%	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	102,781	$3.304M	0.5%	$32.15	$30.34	+6.0%	FINANCIAL	81369Y605
MMM	3M CO	30,157	$3.17M	0.5%	$105.11 *	$104.05	-23.4%	COM	88579Y101
COWZ	PACER FDS TR	61,978	$2.91M	0.4%	$46.95	$47.82	-1.8%	US CASH COWS 100	69374H881
MBB	ISHARES TR	30,550	$2.894M	0.4%	$94.73	$101.93	-7.1%	MBS ETF	464288588
JNJ	JOHNSON & JOHNSON	18,242	$2.827M	0.4%	$155.00 *	$103.09	+38.2%	COM	478160104
BAC	BANK AMERICA CORP	97,986	$2.802M	0.4%	$28.60 *	$35.31	-24.7%	COM	060505104
NKE	NIKE INC	22,223	$2.725M	0.4%	$122.64 *	$89.37	+30.5%	CL B	654106103
TMV	DIREXION SHS ETF TR	24,857	$2.665M	0.4%	$107.21 *	$16.52	+62.2%	20YR TRES BEAR	25460G849
XLI	SELECT SECTOR SPDR TR	25,516	$2.582M	0.4%	$101.18	$80.91	+25.1%	SBI INT-INDS	81369Y704
BROS	DUTCH BROS INC	79,824	$2.525M	0.4%	$31.63	$41.28	-23.4%	CL A	26701L100
DVY	ISHARES TR	20,570	$2.41M	0.4%	$117.18	$120.70	-2.9%	SELECT DIVID ETF	464287168
NVDA	NVIDIA CORPORATION	8,472	$2.353M	0.3%	$277.76 *	$21.95	+26.4%	COM	67066G104
TSLA	TESLA INC	11,183	$2.32M	0.3%	$207.46	$226.24	-8.3%	COM	88160R101
USB	US BANCORP DEL	64,320	$2.319M	0.3%	$36.05 *	$31.94	-0.8%	COM NEW	902973304
COP	CONOCOPHILLIPS	23,005	$2.282M	0.3%	$99.21 *	$108.17	-15.9%	COM	20825C104
BA	BOEING CO	10,243	$2.176M	0.3%	$212.44	$204.07	+4.1%	COM	097023105
GOVT	ISHARES TR	91,111	$2.13M	0.3%	$23.38	$25.48	-8.3%	US TREAS BD ETF	46429B267
GOOG	ALPHABET INC	20,261	$2.107M	0.3%	$104.00	$107.54	-4.0%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	52,318	$2.035M	0.3%	$38.89 *	$32.64	-1.1%	COM	92343V104
VDC	VANGUARD WORLD FDS	9,805	$1.897M	0.3%	$193.51	$162.97	+18.7%	CONSUM STP ETF	92204A207
IEFA	ISHARES TR	25,870	$1.729M	0.3%	$66.85	$63.33	+5.6%	CORE MSCI EAFE	46432F842
AOA	ISHARES TR	26,919	$1.712M	0.3%	$63.59	$61.50	+3.4%	AGGRES ALLOC ETF	464289859
IVE	ISHARES TR	10,641	$1.615M	0.2%	$151.76	$132.02	+15.0%	S&P 500 VAL ETF	464287408
SOXX	ISHARES TR	3,506	$1.559M	0.2%	$444.69 *	$136.28	+8.8%	ISHARES SEMICDTR	464287523
QUAL	ISHARES TR	11,775	$1.461M	0.2%	$124.06	$120.06	+3.3%	MSCI USA QLT FCT	46432F339
V	VISA INC	6,185	$1.395M	0.2%	$225.48 *	$150.64	+46.6%	COM CL A	92826C839
SBUX	STARBUCKS CORP	12,688	$1.321M	0.2%	$104.13 *	$58.25	+67.1%	COM	855244109
EFG	ISHARES TR	13,926	$1.305M	0.2%	$93.68	$90.78	+3.2%	EAFE GRWTH ETF	464288885
TECL	DIREXION SHS ETF TR	34,996	$1.301M	0.2%	$37.18	$43.23	-14.0%	DLY TECH BULL 3X	25459W102
IAU	ISHARES GOLD TR	34,570	$1.292M	0.2%	$37.37	$35.25	+6.0%	ISHARES NEW	464285204
IYW	ISHARES TR	13,894	$1.289M	0.2%	$92.81	$80.86	+14.8%	U.S. TECH ETF	464287721
CRM	SALESFORCE INC	6,375	$1.274M	0.2%	$199.78	$103.36	+91.0%	COM	79466L302
FTNT	FORTINET INC	18,865	$1.254M	0.2%	$66.46	$50.72	+31.0%	COM	34959E109
IDV	ISHARES TR	43,712	$1.202M	0.2%	$27.49	$28.15	-2.4%	INTL SEL DIV ETF	464288448
PM	PHILIP MORRIS INTL INC	12,323	$1.198M	0.2%	$97.25 *	$62.50	+37.4%	COM	718172109
HYG	ISHARES TR	15,730	$1.188M	0.2%	$75.55	$74.91	+0.9%	IBOXX HI YD ETF	464288513
PSI	INVESCO EXCHANGE TRADED FD T	9,141	$1.129M	0.2%	$123.56 *	$38.65	+6.6%	DYNMC SEMICNDT	46137V647
ERX	DIREXION SHS ETF TR	18,882	$1.1M	0.2%	$58.25	$32.59	+78.8%	DLY ENRGY BULL2X	25460G609
PG	PROCTER AND GAMBLE CO	7,045	$1.048M	0.2%	$148.70 *	$97.40	+42.4%	COM	742718109
NWN	NORTHWEST NAT HLDG CO	21,440	$1.02M	0.2%	$47.56	$64.60	-26.4%	COM	66765N105
IEMG	ISHARES INC	20,809	$1.015M	0.2%	$48.79	$50.52	-3.4%	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	19,201	$1.004M	0.1%	$52.27 *	$35.20	+36.4%	COM	17275R102
META	META PLATFORMS INC	4,696	$995K	0.1%	$211.96	$146.55	+43.6%	CL A	30303M102
AAPU	DIREXION SHS ETF TR	42,681	$995K	0.1%	$23.31	$19.98	+16.7%	DLY AAPL BUL1.5X	25461A874
GLD	SPDR GOLD TR	5,323	$975K	0.1%	$183.22	$156.24	+17.3%	GOLD SHS	78463V107
CAT	CATERPILLAR INC	4,231	$968K	0.1%	$228.84 *	$132.49	+64.9%	COM	149123101
ESGU	ISHARES TR	10,592	$958K	0.1%	$90.45	$82.99	+9.0%	ESG AWR MSCI USA	46435G425
WFC	WELLS FARGO CO NEW	25,481	$952K	0.1%	$37.38 *	$39.16	-11.2%	COM	949746101
HD	HOME DEPOT INC	3,196	$943K	0.1%	$295.09 *	$144.06	+91.2%	COM	437076102
—	PROSHARES TR	60,840	$913K	0.1%	$15.00	$15.40	—	SHORT S&P 500 NE	74347B425
XLE	SELECT SECTOR SPDR TR	10,649	$882K	0.1%	$82.83 *	$24.93	+66.1%	ENERGY	81369Y506
EFV	ISHARES TR	17,736	$861K	0.1%	$48.53	$50.38	-3.7%	EAFE VALUE ETF	464288877
TIP	ISHARES TR	7,519	$829K	0.1%	$110.24	$126.31	-12.7%	TIPS BD ETF	464287176
IWB	ISHARES TR	3,680	$829K	0.1%	$225.23	$128.45	+75.3%	RUS 1000 ETF	464287622
IVW	ISHARES TR	12,860	$822K	0.1%	$63.89	$61.90	+3.2%	S&P 500 GRWT ETF	464287309
LQD	ISHARES TR	7,093	$777K	0.1%	$109.61	$122.25	-10.3%	IBOXX INV CP ETF	464287242
AOM	ISHARES TR	19,267	$768K	0.1%	$39.86	$43.17	-7.7%	MODERT ALLOC ETF	464289875
USMV	ISHARES TR	10,338	$752K	0.1%	$72.74	$66.60	+9.2%	MSCI USA MIN VOL	46429B697
KMB	KIMBERLY-CLARK CORP	5,594	$751K	0.1%	$134.21 *	$98.13	+23.3%	COM	494368103
PANW	PALO ALTO NETWORKS INC	3,740	$747K	0.1%	$199.74 *	$68.38	+46.0%	COM	697435105
VNQ	VANGUARD INDEX FDS	8,905	$739K	0.1%	$83.04	$86.89	-4.4%	REAL ESTATE ETF	922908553
MSFU	DIREXION SHS ETF TR	25,663	$734K	0.1%	$28.60	$24.11	+18.6%	DAILY MSFT BL1.5	25461A866
MS	MORGAN STANLEY	8,321	$731K	0.1%	$87.80 *	$41.28	+93.7%	COM NEW	617446448
MCD	MCDONALDS CORP	2,598	$726K	0.1%	$279.62 *	$160.02	+64.0%	COM	580135101
XLU	SELECT SECTOR SPDR TR	10,728	$726K	0.1%	$67.69 *	$30.57	+10.7%	SBI INT-UTILS	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS	5,411	$709K	0.1%	$131.10 *	$93.45	+27.3%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	1,498	$708K	0.1%	$472.49 *	$233.67	+92.1%	COM	91324P102
MRK	MERCK & CO INC	6,386	$679K	0.1%	$106.39 *	$48.62	+101.1%	COM	58933Y105
F	FORD MTR CO DEL	50,715	$639K	0.1%	$12.60 *	$7.96	+32.6%	COM	345370860
MO	ALTRIA GROUP INC	14,299	$638K	0.1%	$44.62 *	$31.88	+12.6%	COM	02209S103
AMZU	DIREXION SHS ETF TR	35,834	$608K	0.1%	$16.98	$15.66	+8.5%	DAILY AMZN BL1.5	25461A858
CMCSA	COMCAST CORP NEW	16,014	$607K	0.1%	$37.91 *	$31.24	+11.1%	CL A	20030N101
AMAT	APPLIED MATLS INC	4,928	$605K	0.1%	$122.82 *	$83.23	+44.0%	COM	038222105
GCOW	PACER FDS TR	17,956	$604K	0.1%	$33.63	$33.20	+1.3%	GLOBL CASH ETF	69374H709
BUD	ANHEUSER BUSCH INBEV SA/NV	8,752	$584K	0.1%	$66.73	$65.06	+2.6%	SPONSORED ADR	03524A108
ONEQ	FIDELITY COMWLTH TR	12,143	$582K	0.1%	$47.95	$45.02	+6.5%	NASDAQ COMPSIT	315912808
SCHD	SCHWAB STRATEGIC TR	7,721	$565K	0.1%	$73.16 *	$17.24	+41.5%	US DIVIDEND EQ	808524797
TMO	THERMO FISHER SCIENTIFIC INC	972	$560K	0.1%	$576.10	$397.62	+43.8%	COM	883556102
DIS	DISNEY WALT CO	5,527	$553K	0.1%	$100.14 *	$117.36	-16.6%	COM	254687106
IUSG	ISHARES TR	6,220	$552K	0.1%	$88.77	$51.48	+72.4%	CORE S&P US GWT	464287671
HON	HONEYWELL INTL INC	2,887	$552K	0.1%	$191.13 *	$109.71	+54.7%	COM	438516106
ABT	ABBOTT LABS	5,380	$545K	0.1%	$101.26 *	$84.49	+13.6%	COM	002824100
INTC	INTEL CORP	16,542	$540K	0.1%	$32.67 *	$35.32	-9.7%	COM	458140100
TLH	ISHARES TR	4,654	$533K	0.1%	$114.54	$116.84	-2.0%	10-20 YR TRS ETF	464288653
—	PROSHARES TR	13,170	$526K	0.1%	$39.97	$43.57	—	ULTRASHRT S&P500	74347G416
AOK	ISHARES TR	14,545	$509K	0.1%	$34.96	$34.58	+1.1%	CONSER ALLOC ETF	464289883
FIXD	FIRST TR EXCHNG TRADED FD VI	11,263	$508K	0.1%	$45.06	$53.34	-15.5%	TCW OPPORTUNIS	33740F805
BX	BLACKSTONE INC	5,746	$505K	0.1%	$87.84 *	$39.41	+105.4%	COM	09260D107
CLX	CLOROX CO DEL	3,167	$501K	0.1%	$158.24 *	$149.64	-3.8%	COM	189054109
LOW	LOWES COS INC	2,455	$491K	0.1%	$199.95 *	$131.84	+43.7%	COM	548661107
ALK	ALASKA AIR GROUP INC	11,659	$489K	0.1%	$41.96	$51.99	-19.3%	COM	011659109
KR	KROGER CO	9,731	$480K	0.1%	$49.37 *	$39.31	+18.1%	COM	501044101
DE	DEERE & CO	1,156	$477K	0.1%	$412.88 *	$285.79	+39.0%	COM	244199105
KEY	KEYCORP	37,988	$476K	0.1%	$12.52 *	$14.35	-25.3%	COM	493267108
VIG	VANGUARD SPECIALIZED FUNDS	3,052	$470K	0.1%	$154.02	$129.66	+18.8%	DIV APP ETF	921908844
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.1%	$465600.00	$199512.94	+133.4%	CL A	084670108
UPS	UNITED PARCEL SERVICE INC	2,352	$456K	0.1%	$193.95 *	$84.09	+99.8%	CL B	911312106
COLB	COLUMBIA BKG SYS INC	20,596	$441K	0.1%	$21.42 *	$23.29	-22.6%	COM	197236102
MOS	MOSAIC CO NEW	9,587	$440K	0.1%	$45.88 *	$28.94	+46.7%	COM	61945C103
MDLZ	MONDELEZ INTL INC	6,086	$424K	0.1%	$69.72 *	$42.69	+51.5%	CL A	609207105
CWT	CALIFORNIA WTR SVC GROUP	7,200	$419K	0.1%	$58.20 *	$33.60	+61.2%	COM	130788102
SNAP	SNAP INC	37,187	$417K	0.1%	$11.21	$20.24	-44.6%	CL A	83304A106
PAYX	PAYCHEX INC	3,588	$411K	0.1%	$114.58 *	$66.85	+57.6%	COM	704326107
ORCL	ORACLE CORP	4,379	$407K	0.1%	$92.91 *	$55.39	+62.3%	COM	68389X105
ICSH	ISHARES TR	8,037	$404K	0.1%	$50.25	$50.48	-0.5%	BLACKROCK ULTRA	46434V878
IUSV	ISHARES TR	5,461	$403K	0.1%	$73.79	$52.96	+39.3%	CORE S&P US VLU	464287663
JEPI	J P MORGAN EXCHANGE TRADED F	7,233	$395K	0.1%	$54.60	$55.59	-1.8%	EQUITY PREMIUM	46641Q332
AVGO	BROADCOM INC	614	$394K	0.1%	$641.70 *	$51.44	+20.1%	COM	11135F101
WMT	WALMART INC	2,599	$383K	0.1%	$147.44 *	$34.05	+39.7%	COM	931142103
FISV	FISERV INC	3,384	$383K	0.1%	$113.03	$103.15	+9.6%	COM	337738108
LUV	SOUTHWEST AIRLS CO	11,624	$378K	0.1%	$32.54 *	$41.48	-26.2%	COM	844741108
TGT	TARGET CORP	2,232	$370K	0.1%	$165.63 *	$109.83	+36.7%	COM	87612E106
T	AT&T INC	18,821	$362K	0.1%	$19.25 *	$16.17	+2.0%	COM	00206R102
WY	WEYERHAEUSER CO MTN BE	11,915	$359K	0.1%	$30.13 *	$24.39	+13.9%	COM NEW	962166104
PSA	PUBLIC STORAGE	1,187	$359K	0.1%	$302.14 *	$187.99	+43.6%	COM	74460D109
KO	COCA COLA CO	5,738	$356K	0.1%	$62.03 *	$43.36	+31.7%	COM	191216100
IYG	ISHARES TR	2,318	$350K	0.1%	$150.96 *	$43.62	+15.4%	U.S. FIN SVC ETF	464287770
TSLL	DIREXION SHS ETF TR	27,342	$350K	0.1%	$12.79	$10.24	+25.0%	TSLA BULL 1.5X	25460G286
A	AGILENT TECHNOLOGIES INC	2,479	$343K	0.1%	$138.34 *	$77.65	+74.6%	COM	00846U101
INTU	INTUIT	766	$342K	0.1%	$445.97	$322.18	+35.9%	COM	461202103
AMGN	AMGEN INC	1,391	$336K	0.0%	$241.76 *	$174.54	+27.0%	COM	031162100
LPX	LOUISIANA PAC CORP	5,977	$324K	0.0%	$54.21	$28.24	+92.0%	COM	546347105
IYE	ISHARES TR	7,374	$323K	0.0%	$43.75	$30.91	+41.5%	U.S. ENERGY ETF	464287796
BABA	ALIBABA GROUP HLDG LTD	3,071	$314K	0.0%	$102.18	$206.01	-50.4%	SPONSORED ADS	01609W102
AEP	AMERICAN ELEC PWR CO INC	3,426	$312K	0.0%	$90.99 *	$65.59	+24.9%	COM	025537101
SIGA	SIGA TECHNOLOGIES INC	54,114	$311K	0.0%	$5.75 *	$5.00	-10.4%	COM	826917106
REM	ISHARES TR	14,020	$306K	0.0%	$21.84	$27.88	-21.7%	MORTGE REL ETF	46435G342
XLP	SELECT SECTOR SPDR TR	4,091	$306K	0.0%	$74.71	$60.09	+24.3%	SBI CONS STPLS	81369Y308
VTV	VANGUARD INDEX FDS	2,213	$306K	0.0%	$138.11	$109.28	+26.4%	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	834	$303K	0.0%	$363.49	$299.33	+19.5%	CL A	57636Q104
MUB	ISHARES TR	2,803	$302K	0.0%	$107.74	$116.32	-7.4%	NATIONAL MUN ETF	464288414
NFLX	NETFLIX INC	873	$302K	0.0%	$345.48 *	$26.76	+29.1%	COM	64110L106
EMB	ISHARES TR	3,474	$300K	0.0%	$86.29	$97.53	-11.5%	JPMORGAN USD EMG	464288281
AMLP	ALPS ETF TR	7,751	$300K	0.0%	$38.65	$26.23	+47.4%	ALERIAN MLP	00162Q452
TQQQ	PROSHARES TR	10,577	$299K	0.0%	$28.26 *	$11.39	+24.0%	ULTRAPRO QQQ	74347X831
EFA	ISHARES TR	4,164	$298K	0.0%	$71.52	$69.95	+2.3%	MSCI EAFE ETF	464287465
MET	METLIFE INC	5,054	$293K	0.0%	$57.94 *	$31.17	+70.6%	COM	59156R108
QCOM	QUALCOMM INC	2,282	$291K	0.0%	$127.58 *	$73.33	+63.5%	COM	747525103
DFUS	DIMENSIONAL ETF TRUST	6,528	$290K	0.0%	$44.43	$46.61	-4.7%	US EQUITY ETF	25434V401
AZO	AUTOZONE INC	116	$285K	0.0%	$2458.15	$1178.85	+108.5%	COM	053332102
ISRG	INTUITIVE SURGICAL INC	1,115	$285K	0.0%	$255.47	$294.56	-13.3%	COM NEW	46120E602
FALN	ISHARES TR	11,262	$285K	0.0%	$25.27	$29.35	-13.9%	FALN ANGLS USD	46435G474
NOW	SERVICENOW INC	607	$282K	0.0%	$464.72 *	$115.28	-19.4%	COM	81762P102
AWK	AMERICAN WTR WKS CO INC NEW	1,915	$281K	0.0%	$146.49 *	$139.44	-1.3%	COM	030420103
ADP	AUTOMATIC DATA PROCESSING IN	1,259	$280K	0.0%	$222.63 *	$228.99	-8.5%	COM	053015103
CWB	SPDR SER TR	4,176	$280K	0.0%	$67.07	$79.29	-15.4%	BBG CONV SEC ETF	78464A359
SO	SOUTHERN CO	3,981	$277K	0.0%	$69.58 *	$44.35	+42.1%	COM	842587107
AON	AON PLC	868	$274K	0.0%	$315.45 *	$264.99	+16.6%	SHS CL A	G0403H108
TXN	TEXAS INSTRS INC	1,461	$272K	0.0%	$186.01 *	$169.75	+0.8%	COM	882508104
CRWD	CROWDSTRIKE HLDGS INC	1,944	$267K	0.0%	$137.27	$115.66	+18.7%	CL A	22788C105
EXPD	EXPEDITORS INTL WASH INC	2,414	$266K	0.0%	$110.12 *	$79.97	+32.8%	COM	302130109
HSY	HERSHEY CO	1,043	$265K	0.0%	$254.41 *	$123.17	+91.3%	COM	427866108
PRU	PRUDENTIAL FINL INC	3,171	$262K	0.0%	$82.73 *	$66.93	+7.8%	COM	744320102
KRE	SPDR SER TR	5,834	$256K	0.0%	$43.86	$52.75	-16.8%	S&P REGL BKG	78464A698
ARKK	ARK ETF TR	6,336	$256K	0.0%	$40.34	$38.32	+5.3%	INNOVATION ETF	00214Q104
SMMD	ISHARES TR	4,638	$254K	0.0%	$54.82	$51.36	+6.7%	RUSEL 2500 ETF	46435G268
GD	GENERAL DYNAMICS CORP	1,105	$252K	0.0%	$228.18 *	$213.86	+0.7%	COM	369550108
UNP	UNION PAC CORP	1,232	$248K	0.0%	$201.26 *	$214.44	-11.9%	COM	907818108
MU	MICRON TECHNOLOGY INC	4,054	$245K	0.0%	$60.34	$52.47	+13.4%	COM	595112103
MSI	MOTOROLA SOLUTIONS INC	855	$245K	0.0%	$286.08 *	$241.04	+15.2%	COM NEW	620076307
KEYS	KEYSIGHT TECHNOLOGIES INC	1,433	$231K	0.0%	$161.48	$160.37	+0.7%	COM	49338L103
IWY	ISHARES TR	1,657	$230K	0.0%	$138.95	$129.83	+7.0%	RUS TP200 GR ETF	464289438
DTD	WISDOMTREE TR	3,787	$229K	0.0%	$60.59	$56.56	+7.1%	US TOTAL DIVIDND	97717W109
IRM	IRON MTN INC DEL	4,319	$229K	0.0%	$52.91 *	$22.70	+112.0%	COM	46284V101
ICE	INTERCONTINENTAL EXCHANGE IN	2,183	$228K	0.0%	$104.31 *	$95.52	+5.5%	COM	45866F104
DGRO	ISHARES TR	4,525	$226K	0.0%	$49.99	$50.30	-0.6%	CORE DIV GRWTH	46434V621
AMT	AMERICAN TOWER CORP NEW	1,103	$225K	0.0%	$204.34 *	$147.78	+24.9%	COM	03027X100
NVO	NOVO-NORDISK A S	1,404	$223K	0.0%	$159.10	$141.82	+12.2%	ADR	670100205
ICOW	PACER FDS TR	7,510	$222K	0.0%	$29.61	$28.86	+2.6%	DEVELOPED MRKT	69374H873
XLK	SELECT SECTOR SPDR TR	1,465	$221K	0.0%	$151.01 *	$68.81	+9.7%	TECHNOLOGY	81369Y803
BIDU	BAIDU INC	1,460	$220K	0.0%	$150.92	$141.83	+6.4%	SPON ADR REP A	056752108
DUK	DUKE ENERGY CORP NEW	2,279	$220K	0.0%	$96.48 *	$86.78	-0.3%	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	903	$220K	0.0%	$243.39 *	$197.50	+15.6%	COM	452308109
XYL	XYLEM INC	2,084	$218K	0.0%	$104.70 *	$100.99	+0.3%	COM	98419M100
ZS	ZSCALER INC	1,866	$218K	0.0%	$116.81	$119.97	-2.6%	COM	98980G102
LYB	LYONDELLBASELL INDUSTRIES N	2,274	$214K	0.0%	$93.89 *	$76.26	+1.8%	SHS - A -	N53745100
LULU	LULULEMON ATHLETICA INC	575	$209K	0.0%	$364.19	$328.87	+10.7%	COM	550021109
ETN	EATON CORP PLC	1,216	$208K	0.0%	$171.39 *	$160.16	+3.3%	SHS	G29183103
HPQ	HP INC	7,045	$207K	0.0%	$29.35 *	$25.72	+2.9%	COM	40434L105
SYK	STRYKER CORPORATION	723	$206K	0.0%	$285.52 *	$257.74	+7.9%	COM	863667101
GILD	GILEAD SCIENCES INC	2,480	$206K	0.0%	$82.97 *	$70.79	+6.5%	COM	375558103
VXUS	VANGUARD STAR FDS	3,664	$202K	0.0%	$55.22	$54.64	+1.0%	VG TL INTL STK F	921909768
MRVL	MARVELL TECHNOLOGY INC	4,658	$202K	0.0%	$43.30	$41.65	+2.8%	COM	573874104
ACN	ACCENTURE PLC IRELAND	701	$200K	0.0%	$285.81 *	$261.35	+4.9%	SHS CLASS A	G1151C101
—	PROSHARES TR	10,729	$189K	0.0%	$17.57	$17.57	—	ULTSHRT QQQ	74347G739
TYO	DIREXION SHS ETF TR	14,269	$172K	0.0%	$12.04	$9.48	+27.0%	7 10YR TRES BEAR	25459W557
—	AMCOR PLC	13,375	$152K	0.0%	$11.38 *	$9.08	+11.7%	ORD	G0250X107
ET	ENERGY TRANSFER L P	10,971	$137K	0.0%	$12.47	$7.87	—	COM UT LTD PTN	29273V100
—	NEW YORK CMNTY BANCORP INC	14,329	$130K	0.0%	$9.04	$10.44	—	COM	649445103
—	VERICITY INC	16,548	$122K	0.0%	$7.37	$9.83	—	COM	92347D100
—	ALLIANCEBERNSTEIN NATL MUN I	10,950	$120K	0.0%	$10.95	$10.32	—	COM	01864U106
—	PROSHARES TR II	25,020	$116K	0.0%	$4.65	$6.86	—	ULTRA VIX SHORT	74347Y839
—	22ND CENTY GROUP INC	135,379	$104K	0.0%	$0.77	$0.98	—	COM	90137F103
—	WESTERN ASSET INTER MUNI FD	12,210	$96,542	0.0%	$7.91	$8.03	—	COM	958435109
—	SIRIUS XM HOLDINGS INC	13,688	$54,341	0.0%	$3.97	$5.88	—	COM	82968B103
—	CANOO INC	11,278	$7,360	0.0%	$0.65	$1.86	—	COM CL A	13803R102