Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	932,765	$76.64M	11.3%	$82.13	—	1 3 YR TREAS BD	464287457
ITOT	ISHARES TR	517,373	$46.85M	6.9%	$73.70	—	CORE S&P TTL STK	464287150
IXUS	ISHARES TR	636,606	$39.44M	5.8%	$56.31	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	364,177	$36.29M	5.4%	$96.44	—	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	229,822	$33.24M	4.9%	$142.99	—	S&P500 EQL WGT	46137V357
PFF	ISHARES TR	978,197	$30.54M	4.5%	$31.22	—	PFD AND INCM SEC	464288687
FDL	FIRST TR MORNINGSTAR DIVID L	826,388	$29.34M	4.3%	$36.06	—	SHS	336917109
IWD	ISHARES TR	180,666	$27.51M	4.1%	$171.65	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	165,661	$27.32M	4.0%	$89.25	+63.0%	COM	037833100
SHV	ISHARES TR	175,357	$19.38M	2.9%	$110.09	—	SHORT TREAS BD	464288679
IJH	ISHARES TR	62,763	$15.7M	2.3%	$734.64	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	159,597	$15.43M	2.3%	$504.09	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	53,373	$15.39M	2.3%	$133.29	+87.2%	COM	594918104
VGT	VANGUARD WORLD FDS	25,356	$9.774M	1.4%	$4202.09	—	INF TECH ETF	92204A702
IUSB	ISHARES TR	175,868	$8.116M	1.2%	$48.83	—	CORE TOTAL USD	46434V613
AMZN	AMAZON COM INC	68,090	$7.033M	1.0%	$120.95	-20.1%	COM	023135106
QQQ	INVESCO QQQ TR	20,363	$6.535M	1.0%	$306.25	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	34,748	$5.67M	0.8%	$81.27	+82.7%	COM	166764100
PFE	PFIZER INC	136,880	$5.585M	0.8%	$27.38	+33.5%	COM	717081103
XOM	EXXON MOBIL CORP	49,091	$5.383M	0.8%	$69.90	+43.3%	COM	30231G102
ABBV	ABBVIE INC	33,759	$5.38M	0.8%	$77.70	+77.8%	COM	00287Y109
IVV	ISHARES TR	12,516	$5.145M	0.8%	$2515.27	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	27,668	$5.044M	0.7%	$110.87	+43.1%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,235	$5.013M	0.7%	$238.53	+29.2%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	38,031	$4.956M	0.7%	$90.05	+42.3%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	11,860	$4.855M	0.7%	$400.94	—	TR UNIT	78462F103
AOR	ISHARES TR	91,600	$4.583M	0.7%	$49.67	—	GRWT ALLOCAT ETF	464289867
VHT	VANGUARD WORLD FDS	17,105	$4.079M	0.6%	$2781.72	—	HEALTH CAR ETF	92204A504
RTX	RAYTHEON TECHNOLOGIES CORP	41,332	$4.048M	0.6%	$58.36	+58.1%	COM	75513E101
XLC	SELECT SECTOR SPDR TR	66,121	$3.833M	0.6%	$59.13	—	COMMUNICATION	81369Y852
LLY	LILLY ELI & CO	11,018	$3.784M	0.6%	$91.60	+260.2%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	54,057	$3.747M	0.6%	$55.15	+11.5%	COM	110122108
COST	COSTCO WHSL CORP NEW	7,219	$3.587M	0.5%	$288.27	+63.5%	COM	22160K105
EMR	EMERSON ELEC CO	40,774	$3.553M	0.5%	$60.96	+35.5%	COM	291011104
GOOGL	ALPHABET INC	33,977	$3.524M	0.5%	$108.06	-11.9%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	10,423	$3.409M	0.5%	$205.47	+57.5%	COM	38141G104
XLY	SELECT SECTOR SPDR TR	22,250	$3.327M	0.5%	$2939.40	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	102,781	$3.304M	0.5%	$1050.16	—	FINANCIAL	81369Y605
MMM	3M CO	30,157	$3.17M	0.5%	$104.05	-18.4%	COM	88579Y101
COWZ	PACER FDS TR	61,978	$2.91M	0.4%	$42.89	—	US CASH COWS 100	69374H881
MBB	ISHARES TR	30,550	$2.894M	0.4%	$4937.91	—	MBS ETF	464288588
JNJ	JOHNSON & JOHNSON	18,242	$2.827M	0.4%	$103.09	+43.5%	COM	478160104
BAC	BANK AMERICA CORP	97,986	$2.802M	0.4%	$35.31	-13.4%	COM	060505104
NKE	NIKE INC	22,223	$2.725M	0.4%	$89.37	+30.6%	CL B	654106103
TMV	DIREXION SHS ETF TR	24,857	$2.665M	0.4%	$89.79	—	20YR TRES BEAR	25460G849
XLI	SELECT SECTOR SPDR TR	25,516	$2.582M	0.4%	$80.66	—	SBI INT-INDS	81369Y704
BROS	DUTCH BROS INC	79,824	$2.525M	0.4%	$41.28	-18.0%	CL A	26701L100
DVY	ISHARES TR	20,570	$2.41M	0.4%	$122.65	—	SELECT DIVID ETF	464287168
NVDA	NVIDIA CORPORATION	8,472	$2.353M	0.3%	$21.95	-1.5%	COM	67066G104
TSLA	TESLA INC	11,183	$2.32M	0.3%	$226.24	-22.9%	COM	88160R101
USB	US BANCORP DEL	64,320	$2.319M	0.3%	$31.94	+21.0%	COM NEW	902973304
COP	CONOCOPHILLIPS	23,005	$2.282M	0.3%	$108.17	-8.0%	COM	20825C104
BA	BOEING CO	10,243	$2.176M	0.3%	$204.07	+1.8%	COM	097023105
GOVT	ISHARES TR	91,111	$2.13M	0.3%	$24.87	—	US TREAS BD ETF	46429B267
GOOG	ALPHABET INC	20,261	$2.107M	0.3%	$107.54	-10.9%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	52,318	$2.035M	0.3%	$32.64	+0.2%	COM	92343V104
VDC	VANGUARD WORLD FDS	9,805	$1.897M	0.3%	$9361.33	—	CONSUM STP ETF	92204A207
IEFA	ISHARES TR	25,870	$1.729M	0.3%	$64.18	—	CORE MSCI EAFE	46432F842
AOA	ISHARES TR	26,919	$1.712M	0.3%	$61.73	—	AGGRES ALLOC ETF	464289859
IVE	ISHARES TR	10,641	$1.615M	0.2%	$135.63	—	S&P 500 VAL ETF	464287408
SOXX	ISHARES TR	3,506	$1.559M	0.2%	$444.69	—	ISHARES SEMICDTR	464287523
QUAL	ISHARES TR	11,775	$1.461M	0.2%	$124.06	—	MSCI USA QLT FCT	46432F339
V	VISA INC	6,185	$1.395M	0.2%	$150.64	+44.6%	COM CL A	92826C839
SBUX	STARBUCKS CORP	12,688	$1.321M	0.2%	$58.25	+66.6%	COM	855244109
EFG	ISHARES TR	13,926	$1.305M	0.2%	$90.52	—	EAFE GRWTH ETF	464288885
TECL	DIREXION SHS ETF TR	34,996	$1.301M	0.2%	$256.85	—	DLY TECH BULL 3X	25459W102
IAU	ISHARES GOLD TR	34,570	$1.292M	0.2%	$34.93	—	ISHARES NEW	464285204
IYW	ISHARES TR	13,894	$1.289M	0.2%	$85.25	—	U.S. TECH ETF	464287721
CRM	SALESFORCE INC	6,375	$1.274M	0.2%	$103.36	+61.5%	COM	79466L302
FTNT	FORTINET INC	18,865	$1.254M	0.2%	$50.72	+12.1%	COM	34959E109
IDV	ISHARES TR	43,712	$1.202M	0.2%	$27.49	—	INTL SEL DIV ETF	464288448
PM	PHILIP MORRIS INTL INC	12,323	$1.198M	0.2%	$62.50	+39.1%	COM	718172109
HYG	ISHARES TR	15,730	$1.188M	0.2%	$75.55	—	IBOXX HI YD ETF	464288513
PSI	INVESCO EXCHANGE TRADED FD T	9,141	$1.129M	0.2%	$123.56	—	DYNMC SEMICNDT	46137V647
ERX	DIREXION SHS ETF TR	18,882	$1.1M	0.2%	$35.99	—	DLY ENRGY BULL2X	25460G609
PG	PROCTER AND GAMBLE CO	7,045	$1.048M	0.2%	$97.40	+36.8%	COM	742718109
NWN	NORTHWEST NAT HLDG CO	21,440	$1.02M	0.2%	$64.60	-25.2%	COM	66765N105
IEMG	ISHARES INC	20,809	$1.015M	0.2%	$50.24	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	19,201	$1.004M	0.1%	$35.20	+27.4%	COM	17275R102
META	META PLATFORMS INC	4,696	$995K	0.1%	$146.55	+15.4%	CL A	30303M102
AAPU	DIREXION SHS ETF TR	42,681	$995K	0.1%	$23.31	—	DLY AAPL BUL1.5X	25461A874
GLD	SPDR GOLD TR	5,323	$975K	0.1%	$151.39	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	4,231	$968K	0.1%	$132.49	+74.0%	COM	149123101
ESGU	ISHARES TR	10,592	$958K	0.1%	$80.79	—	ESG AWR MSCI USA	46435G425
WFC	WELLS FARGO CO NEW	25,481	$952K	0.1%	$39.16	+3.3%	COM	949746101
HD	HOME DEPOT INC	3,196	$943K	0.1%	$144.06	+97.6%	COM	437076102
—	PROSHARES TR	60,840	$913K	0.1%	$15.40	—	SHORT S&P 500 NE	74347B425
XLE	SELECT SECTOR SPDR TR	10,649	$882K	0.1%	$1648.03	—	ENERGY	81369Y506
EFV	ISHARES TR	17,736	$861K	0.1%	$50.31	—	EAFE VALUE ETF	464288877
TIP	ISHARES TR	7,519	$829K	0.1%	$122.65	—	TIPS BD ETF	464287176
IWB	ISHARES TR	3,680	$829K	0.1%	$128.25	—	RUS 1000 ETF	464287622
IVW	ISHARES TR	12,860	$822K	0.1%	$1286.31	—	S&P 500 GRWT ETF	464287309
LQD	ISHARES TR	7,093	$777K	0.1%	$123.52	—	IBOXX INV CP ETF	464287242
AOM	ISHARES TR	19,267	$768K	0.1%	$41.80	—	MODERT ALLOC ETF	464289875
USMV	ISHARES TR	10,338	$752K	0.1%	$9026.64	—	MSCI USA MIN VOL	46429B697
KMB	KIMBERLY-CLARK CORP	5,594	$751K	0.1%	$98.13	+18.5%	COM	494368103
PANW	PALO ALTO NETWORKS INC	3,740	$747K	0.1%	$68.38	+23.9%	COM	697435105
VNQ	VANGUARD INDEX FDS	8,905	$739K	0.1%	$1460.24	—	REAL ESTATE ETF	922908553
MSFU	DIREXION SHS ETF TR	25,663	$734K	0.1%	$28.60	—	DAILY MSFT BL1.5	25461A866
MS	MORGAN STANLEY	8,321	$731K	0.1%	$41.28	+105.4%	COM NEW	617446448
MCD	MCDONALDS CORP	2,598	$726K	0.1%	$160.02	+56.5%	COM	580135101
XLU	SELECT SECTOR SPDR TR	10,728	$726K	0.1%	$60.57	—	SBI INT-UTILS	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS	5,411	$709K	0.1%	$93.45	+29.2%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	1,498	$708K	0.1%	$233.67	+95.7%	COM	91324P102
MRK	MERCK & CO INC	6,386	$679K	0.1%	$48.62	+103.0%	COM	58933Y105
F	FORD MTR CO DEL	50,715	$639K	0.1%	$7.96	+28.2%	COM	345370860
MO	ALTRIA GROUP INC	14,299	$638K	0.1%	$31.88	+13.8%	COM	02209S103
AMZU	DIREXION SHS ETF TR	35,834	$608K	0.1%	$16.98	—	DAILY AMZN BL1.5	25461A858
CMCSA	COMCAST CORP NEW	16,014	$607K	0.1%	$31.24	+10.8%	CL A	20030N101
AMAT	APPLIED MATLS INC	4,928	$605K	0.1%	$83.23	+34.5%	COM	038222105
GCOW	PACER FDS TR	17,956	$604K	0.1%	$33.63	—	GLOBL CASH ETF	69374H709
BUD	ANHEUSER BUSCH INBEV SA/NV	8,752	$584K	0.1%	$46.68	—	SPONSORED ADR	03524A108
ONEQ	FIDELITY COMWLTH TR	12,143	$582K	0.1%	$47.95	—	NASDAQ COMPSIT	315912808
SCHD	SCHWAB STRATEGIC TR	7,721	$565K	0.1%	$1776.13	—	US DIVIDEND EQ	808524797
TMO	THERMO FISHER SCIENTIFIC INC	972	$560K	0.1%	$397.62	+40.5%	COM	883556102
DIS	DISNEY WALT CO	5,527	$553K	0.1%	$117.36	-16.1%	COM	254687106
IUSG	ISHARES TR	6,220	$552K	0.1%	$5440.93	—	CORE S&P US GWT	464287671
HON	HONEYWELL INTL INC	2,887	$552K	0.1%	$109.71	+61.0%	COM	438516106
ABT	ABBOTT LABS	5,380	$545K	0.1%	$84.49	+18.4%	COM	002824100
INTC	INTEL CORP	16,542	$540K	0.1%	$35.32	-22.1%	COM	458140100
TLH	ISHARES TR	4,654	$533K	0.1%	$114.92	—	10-20 YR TRS ETF	464288653
—	PROSHARES TR	13,170	$526K	0.1%	$43.57	—	ULTRASHRT S&P500	74347G416
AOK	ISHARES TR	14,545	$509K	0.1%	$34.96	—	CONSER ALLOC ETF	464289883
FIXD	FIRST TR EXCHNG TRADED FD VI	11,263	$508K	0.1%	$52.42	—	TCW OPPORTUNIS	33740F805
BX	BLACKSTONE INC	5,746	$505K	0.1%	$39.41	+105.9%	COM	09260D107
CLX	CLOROX CO DEL	3,167	$501K	0.1%	$149.64	-9.0%	COM	189054109
LOW	LOWES COS INC	2,455	$491K	0.1%	$131.84	+45.8%	COM	548661107
ALK	ALASKA AIR GROUP INC	11,659	$489K	0.1%	$51.99	-9.8%	COM	011659109
KR	KROGER CO	9,731	$480K	0.1%	$39.31	+9.1%	COM	501044101
DE	DEERE & CO	1,156	$477K	0.1%	$285.79	+38.9%	COM	244199105
KEY	KEYCORP	37,988	$476K	0.1%	$14.35	0.0%	COM	493267108
VIG	VANGUARD SPECIALIZED FUNDS	3,052	$470K	0.1%	$132.59	—	DIV APP ETF	921908844
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$466K	0.1%	$199512.94	+134.0%	CL A	084670108
UPS	UNITED PARCEL SERVICE INC	2,352	$456K	0.1%	$84.09	+88.1%	CL B	911312106
COLB	COLUMBIA BKG SYS INC	20,596	$441K	0.1%	$23.29	0.0%	COM	197236102
MOS	MOSAIC CO NEW	9,587	$440K	0.1%	$28.94	+53.8%	COM	61945C103
MDLZ	MONDELEZ INTL INC	6,086	$424K	0.1%	$42.69	+43.2%	CL A	609207105
CWT	CALIFORNIA WTR SVC GROUP	7,200	$419K	0.1%	$33.60	+64.1%	COM	130788102
SNAP	SNAP INC	37,187	$417K	0.1%	$20.24	-48.1%	CL A	83304A106
PAYX	PAYCHEX INC	3,588	$411K	0.1%	$66.85	+56.0%	COM	704326107
ORCL	ORACLE CORP	4,379	$407K	0.1%	$55.39	+53.1%	COM	68389X105
ICSH	ISHARES TR	8,037	$404K	0.1%	$50.50	—	BLACKROCK ULTRA	46434V878
IUSV	ISHARES TR	5,461	$403K	0.1%	$5633.50	—	CORE S&P US VLU	464287663
JEPI	J P MORGAN EXCHANGE TRADED F	7,233	$395K	0.1%	$51.31	—	EQUITY PREMIUM	46641Q332
AVGO	BROADCOM INC	614	$394K	0.1%	$51.44	+12.0%	COM	11135F101
WMT	WALMART INC	2,599	$383K	0.1%	$34.05	+34.5%	COM	931142103
FISV	FISERV INC	3,384	$383K	0.1%	$103.15	+6.6%	COM	337738108
LUV	SOUTHWEST AIRLS CO	11,624	$378K	0.1%	$41.48	-23.2%	COM	844741108
TGT	TARGET CORP	2,232	$370K	0.1%	$109.83	+35.3%	COM	87612E106
T	AT&T INC	18,821	$362K	0.1%	$16.17	+1.1%	COM	00206R102
WY	WEYERHAEUSER CO MTN BE	11,915	$359K	0.1%	$24.39	+17.2%	COM NEW	962166104
PSA	PUBLIC STORAGE	1,187	$359K	0.1%	$187.99	+38.6%	COM	74460D109
KO	COCA COLA CO	5,738	$356K	0.1%	$43.36	+27.8%	COM	191216100
IYG	ISHARES TR	2,318	$350K	0.1%	$125.76	—	U.S. FIN SVC ETF	464287770
TSLL	DIREXION SHS ETF TR	27,342	$350K	0.1%	$12.79	—	TSLA BULL 1.5X	25460G286
A	AGILENT TECHNOLOGIES INC	2,479	$343K	0.1%	$77.65	+84.5%	COM	00846U101
INTU	INTUIT	766	$342K	0.1%	$322.18	+25.2%	COM	461202103
AMGN	AMGEN INC	1,391	$336K	0.0%	$174.54	+28.4%	COM	031162100
LPX	LOUISIANA PAC CORP	5,977	$324K	0.0%	$28.24	+116.6%	COM	546347105
IYE	ISHARES TR	7,374	$323K	0.0%	$29.11	—	U.S. ENERGY ETF	464287796
BABA	ALIBABA GROUP HLDG LTD	3,071	$314K	0.0%	$199.37	—	SPONSORED ADS	01609W102
AEP	AMERICAN ELEC PWR CO INC	3,426	$312K	0.0%	$65.59	+25.1%	COM	025537101
SIGA	SIGA TECHNOLOGIES INC	54,114	$311K	0.0%	$5.00	+4.1%	COM	826917106
REM	ISHARES TR	14,020	$306K	0.0%	$21.01	—	MORTGE REL ETF	46435G342
XLP	SELECT SECTOR SPDR TR	4,091	$306K	0.0%	$61.11	—	SBI CONS STPLS	81369Y308
VTV	VANGUARD INDEX FDS	2,213	$306K	0.0%	$22784.46	—	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	834	$303K	0.0%	$299.33	+19.4%	CL A	57636Q104
MUB	ISHARES TR	2,803	$302K	0.0%	$116.25	—	NATIONAL MUN ETF	464288414
NFLX	NETFLIX INC	873	$302K	0.0%	$26.76	+23.7%	COM	64110L106
EMB	ISHARES TR	3,474	$300K	0.0%	$90.20	—	JPMORGAN USD EMG	464288281
AMLP	ALPS ETF TR	7,751	$300K	0.0%	$26.38	—	ALERIAN MLP	00162Q452
TQQQ	PROSHARES TR	10,577	$299K	0.0%	$28.26	—	ULTRAPRO QQQ	74347X831
EFA	ISHARES TR	4,164	$298K	0.0%	$71.52	—	MSCI EAFE ETF	464287465
MET	METLIFE INC	5,054	$293K	0.0%	$31.17	+98.2%	COM	59156R108
QCOM	QUALCOMM INC	2,282	$291K	0.0%	$73.33	+58.8%	COM	747525103
DFUS	DIMENSIONAL ETF TRUST	6,528	$290K	0.0%	$47.03	—	US EQUITY ETF	25434V401
AZO	AUTOZONE INC	116	$285K	0.0%	$1178.85	+106.9%	COM	053332102
ISRG	INTUITIVE SURGICAL INC	1,115	$285K	0.0%	$294.56	-16.4%	COM NEW	46120E602
FALN	ISHARES TR	11,262	$285K	0.0%	$28.90	—	FALN ANGLS USD	46435G474
NOW	SERVICENOW INC	607	$282K	0.0%	$115.28	-24.5%	COM	81762P102
AWK	AMERICAN WTR WKS CO INC NEW	1,915	$281K	0.0%	$139.44	-0.4%	COM	030420103
ADP	AUTOMATIC DATA PROCESSING IN	1,259	$280K	0.0%	$228.99	-7.7%	COM	053015103
CWB	SPDR SER TR	4,176	$280K	0.0%	$82.21	—	BBG CONV SEC ETF	78464A359
SO	SOUTHERN CO	3,981	$277K	0.0%	$44.35	+36.8%	COM	842587107
AON	AON PLC	868	$274K	0.0%	$264.99	+14.4%	SHS CL A	G0403H108
TXN	TEXAS INSTRS INC	1,461	$272K	0.0%	$169.75	-5.0%	COM	882508104
CRWD	CROWDSTRIKE HLDGS INC	1,944	$267K	0.0%	$115.66	0.0%	CL A	22788C105
EXPD	EXPEDITORS INTL WASH INC	2,414	$266K	0.0%	$79.97	+31.0%	COM	302130109
HSY	HERSHEY CO	1,043	$265K	0.0%	$123.17	+76.3%	COM	427866108
PRU	PRUDENTIAL FINL INC	3,171	$262K	0.0%	$66.93	+23.5%	COM	744320102
KRE	SPDR SER TR	5,834	$256K	0.0%	$51.83	—	S&P REGL BKG	78464A698
ARKK	ARK ETF TR	6,336	$256K	0.0%	$40.34	—	INNOVATION ETF	00214Q104
SMMD	ISHARES TR	4,638	$254K	0.0%	$56.76	—	RUSEL 2500 ETF	46435G268
GD	GENERAL DYNAMICS CORP	1,105	$252K	0.0%	$213.86	+1.8%	COM	369550108
UNP	UNION PAC CORP	1,232	$248K	0.0%	$214.44	-11.7%	COM	907818108
MU	MICRON TECHNOLOGY INC	4,054	$245K	0.0%	$52.47	+10.1%	COM	595112103
MSI	MOTOROLA SOLUTIONS INC	855	$245K	0.0%	$241.04	+6.0%	COM NEW	620076307
KEYS	KEYSIGHT TECHNOLOGIES INC	1,433	$231K	0.0%	$160.37	+5.9%	COM	49338L103
IWY	ISHARES TR	1,657	$230K	0.0%	$138.95	—	RUS TP200 GR ETF	464289438
DTD	WISDOMTREE TR	3,787	$229K	0.0%	$84.92	—	US TOTAL DIVIDND	97717W109
IRM	IRON MTN INC DEL	4,319	$229K	0.0%	$22.70	+108.1%	COM	46284V101
ICE	INTERCONTINENTAL EXCHANGE IN	2,183	$228K	0.0%	$95.52	+5.0%	COM	45866F104
DGRO	ISHARES TR	4,525	$226K	0.0%	$50.30	—	CORE DIV GRWTH	46434V621
AMT	AMERICAN TOWER CORP NEW	1,103	$225K	0.0%	$147.78	+28.3%	COM	03027X100
NVO	NOVO-NORDISK A S	1,404	$223K	0.0%	$159.10	—	ADR	670100205
ICOW	PACER FDS TR	7,510	$222K	0.0%	$29.61	—	DEVELOPED MRKT	69374H873
XLK	SELECT SECTOR SPDR TR	1,465	$221K	0.0%	$151.01	—	TECHNOLOGY	81369Y803
BIDU	BAIDU INC	1,460	$220K	0.0%	$150.92	—	SPON ADR REP A	056752108
DUK	DUKE ENERGY CORP NEW	2,279	$220K	0.0%	$86.78	+1.6%	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	903	$220K	0.0%	$197.50	+10.2%	COM	452308109
XYL	XYLEM INC	2,084	$218K	0.0%	$100.99	-0.1%	COM	98419M100
ZS	ZSCALER INC	1,866	$218K	0.0%	$119.97	0.0%	COM	98980G102
LYB	LYONDELLBASELL INDUSTRIES N	2,274	$214K	0.0%	$76.26	0.0%	SHS - A -	N53745100
LULU	LULULEMON ATHLETICA INC	575	$209K	0.0%	$328.87	-4.7%	COM	550021109
ETN	EATON CORP PLC	1,216	$208K	0.0%	$160.16	0.0%	SHS	G29183103
HPQ	HP INC	7,045	$207K	0.0%	$25.72	0.0%	COM	40434L105
SYK	STRYKER CORPORATION	723	$206K	0.0%	$257.74	0.0%	COM	863667101
GILD	GILEAD SCIENCES INC	2,480	$206K	0.0%	$70.79	+5.5%	COM	375558103
VXUS	VANGUARD STAR FDS	3,664	$202K	0.0%	$55.22	—	VG TL INTL STK F	921909768
MRVL	MARVELL TECHNOLOGY INC	4,658	$202K	0.0%	$41.65	0.0%	COM	573874104
ACN	ACCENTURE PLC IRELAND	701	$200K	0.0%	$261.35	0.0%	SHS CLASS A	G1151C101
—	PROSHARES TR	10,729	$189K	0.0%	$17.57	—	ULTSHRT QQQ	74347G739
TYO	DIREXION SHS ETF TR	14,269	$172K	0.0%	$11.49	—	7 10YR TRES BEAR	25459W557
—	AMCOR PLC	13,375	$152K	0.0%	$9.08	+11.6%	ORD	G0250X107
ET	ENERGY TRANSFER L P	10,971	$137K	0.0%	$7.87	—	COM UT LTD PTN	29273V100
—	NEW YORK CMNTY BANCORP INC	14,329	$130K	0.0%	$10.44	—	COM	649445103
—	VERICITY INC	16,548	$122K	0.0%	$9.83	—	COM	92347D100
—	ALLIANCEBERNSTEIN NATL MUN I	10,950	$120K	0.0%	$10.32	—	COM	01864U106
—	PROSHARES TR II	25,020	$116K	0.0%	$6.86	—	ULTRA VIX SHORT	74347Y839
—	22ND CENTY GROUP INC	135,379	$104K	0.0%	$0.98	—	COM	90137F103
—	WESTERN ASSET INTER MUNI FD	12,210	$96,542	0.0%	$8.03	—	COM	958435109
—	SIRIUS XM HOLDINGS INC	13,688	$54,341	0.0%	$5.88	—	COM	82968B103
—	CANOO INC	11,278	$7,360	0.0%	$1.86	—	COM CL A	13803R102