Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	791,039	$64.14M	9.5%	$82.13	—	1 3 YR TREAS BD	464287457
IXUS	ISHARES TR	920,951	$57.67M	8.5%	$58.26	—	CORE MSCI TOTAL	46432F834
ITOT	ISHARES TR	405,894	$39.71M	5.9%	$73.70	—	CORE S&P TTL STK	464287150
RSP	INVESCO EXCHANGE TRADED FD T	256,527	$38.39M	5.7%	$143.68	—	S&P500 EQL WGT	46137V357
PFF	ISHARES TR	1,144,043	$35.39M	5.2%	$31.18	—	PFD AND INCM SEC	464288687
AGG	ISHARES TR	341,740	$33.47M	4.9%	$96.44	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	163,255	$31.67M	4.7%	$89.25	+92.8%	COM	037833100
FDL	FIRST TR MORNINGSTAR DIVID L	892,778	$30.36M	4.5%	$35.90	—	SHS	336917109
IWD	ISHARES TR	147,890	$23.34M	3.4%	$171.65	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	70,477	$18.43M	2.7%	$682.85	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	49,434	$16.83M	2.5%	$133.29	+130.5%	COM	594918104
VGT	VANGUARD WORLD FDS	24,974	$11.04M	1.6%	$4202.09	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	67,889	$8.85M	1.3%	$120.95	-5.6%	COM	023135106
IVV	ISHARES TR	16,575	$7.388M	1.1%	$2008.46	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	93,646	$6.321M	0.9%	$66.58	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	16,720	$6.177M	0.9%	$306.25	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	38,385	$5.583M	0.8%	$90.05	+44.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,234	$5.536M	0.8%	$238.53	+36.8%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	34,505	$5.429M	0.8%	$81.27	+76.3%	COM	166764100
IUSB	ISHARES TR	113,640	$5.167M	0.8%	$48.83	—	CORE TOTAL USD	46434V613
PFE	PFIZER INC	139,765	$5.127M	0.8%	$27.50	+20.8%	COM	717081103
XOM	EXXON MOBIL CORP	47,233	$5.066M	0.7%	$69.90	+42.5%	COM	30231G102
AOR	ISHARES TR	98,323	$5.059M	0.7%	$49.79	—	GRWT ALLOCAT ETF	464289867
PEP	PEPSICO INC	26,998	$5.001M	0.7%	$110.87	+53.8%	COM	713448108
LLY	LILLY ELI & CO	9,618	$4.511M	0.7%	$91.60	+349.2%	COM	532457108
ABBV	ABBVIE INC	33,457	$4.508M	0.7%	$77.70	+72.1%	COM	00287Y109
VHT	VANGUARD WORLD FDS	17,640	$4.319M	0.6%	$2704.78	—	HEALTH CAR ETF	92204A504
IYW	ISHARES TR	39,292	$4.278M	0.6%	$100.52	—	U.S. TECH ETF	464287721
XLC	SELECT SECTOR SPDR TR	65,460	$4.26M	0.6%	$59.13	—	COMMUNICATION	81369Y852
SPY	SPDR S&P 500 ETF TR	9,343	$4.142M	0.6%	$400.94	—	TR UNIT	78462F103
RTX	RAYTHEON TECHNOLOGIES CORP	41,887	$4.103M	0.6%	$58.81	+56.9%	COM	75513E101
GOOGL	ALPHABET INC	33,328	$3.989M	0.6%	$108.06	+5.7%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	7,144	$3.846M	0.6%	$288.27	+69.0%	COM	22160K105
EMR	EMERSON ELEC CO	41,666	$3.766M	0.6%	$61.37	+30.5%	COM	291011104
XLY	SELECT SECTOR SPDR TR	22,043	$3.743M	0.6%	$2939.40	—	SBI CONS DISCR	81369Y407
NVDA	NVIDIA CORPORATION	8,452	$3.575M	0.5%	$21.95	+51.1%	COM	67066G104
XLF	SELECT SECTOR SPDR TR	105,276	$3.549M	0.5%	$1026.07	—	FINANCIAL	81369Y605
BMY	BRISTOL-MYERS SQUIBB CO	55,222	$3.531M	0.5%	$55.23	+6.7%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	10,683	$3.446M	0.5%	$207.96	+48.1%	COM	38141G104
MMM	3M CO	31,630	$3.166M	0.5%	$102.82	-24.6%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	18,211	$3.014M	0.4%	$103.09	+44.4%	COM	478160104
BAC	BANK AMERICA CORP	103,671	$2.974M	0.4%	$34.84	-23.6%	COM	060505104
COP	CONOCOPHILLIPS	27,932	$2.894M	0.4%	$105.75	-10.7%	COM	20825C104
TSLA	TESLA INC	10,996	$2.878M	0.4%	$226.24	-11.6%	COM	88160R101
XLI	SELECT SECTOR SPDR TR	25,755	$2.764M	0.4%	$80.66	—	SBI INT-INDS	81369Y704
USB	US BANCORP DEL	79,506	$2.627M	0.4%	$31.26	-9.1%	COM NEW	902973304
CWB	SPDR SER TR	37,081	$2.594M	0.4%	$71.33	—	BBG CONV SEC ETF	78464A359
NKE	NIKE INC	22,804	$2.517M	0.4%	$89.93	+23.8%	CL B	654106103
IEMG	ISHARES INC	50,576	$2.493M	0.4%	$49.68	—	CORE MSCI EMKT	46434G103
TMV	DIREXION SHS ETF TR	20,710	$2.397M	0.4%	$89.79	—	20YR TRES BEAR	25460G849
ICVT	ISHARES TR	31,371	$2.395M	0.4%	$76.36	—	CONV BD ETF	46435G102
BROS	DUTCH BROS INC	81,150	$2.309M	0.3%	$41.09	-27.8%	CL A	26701L100
GOOG	ALPHABET INC	18,961	$2.294M	0.3%	$107.54	+6.8%	CAP STK CL C	02079K107
QUAL	ISHARES TR	16,774	$2.262M	0.3%	$127.28	—	MSCI USA QLT FCT	46432F339
BA	BOEING CO	10,243	$2.163M	0.3%	$204.07	+1.8%	COM	097023105
IOO	ISHARES TR	27,735	$2.11M	0.3%	$76.06	—	GLOBAL 100 ETF	464287572
MBB	ISHARES TR	21,509	$2.006M	0.3%	$4937.91	—	MBS ETF	464288588
VDC	VANGUARD WORLD FDS	9,746	$1.895M	0.3%	$9361.33	—	CONSUM STP ETF	92204A207
EFG	ISHARES TR	19,760	$1.885M	0.3%	$91.96	—	EAFE GRWTH ETF	464288885
AOA	ISHARES TR	28,309	$1.878M	0.3%	$61.96	—	AGGRES ALLOC ETF	464289859
TECL	DIREXION SHS ETF TR	34,499	$1.864M	0.3%	$256.85	—	DLY TECH BULL 3X	25459W102
IVE	ISHARES TR	10,691	$1.723M	0.3%	$135.63	—	S&P 500 VAL ETF	464287408
VZ	VERIZON COMMUNICATIONS INC	46,030	$1.712M	0.3%	$32.64	-4.4%	COM	92343V104
GOVT	ISHARES TR	72,406	$1.658M	0.2%	$24.87	—	US TREAS BD ETF	46429B267
IJR	ISHARES TR	15,861	$1.581M	0.2%	$504.09	—	CORE S&P SCP ETF	464287804
V	VISA INC	6,166	$1.464M	0.2%	$150.64	+49.0%	COM CL A	92826C839
AAPU	DIREXION SHS ETF TR	49,905	$1.453M	0.2%	$24.15	—	DLY AAPL BUL1.5X	25461A874
IAU	ISHARES GOLD TR	39,729	$1.446M	0.2%	$35.12	—	ISHARES NEW	464285204
ESGU	ISHARES TR	14,397	$1.403M	0.2%	$85.20	—	ESG AWR MSCI USA	46435G425
IVW	ISHARES TR	19,596	$1.381M	0.2%	$868.38	—	S&P 500 GRWT ETF	464287309
FTNT	FORTINET INC	17,565	$1.328M	0.2%	$50.72	+34.1%	COM	34959E109
CRM	SALESFORCE INC	6,272	$1.325M	0.2%	$103.36	+95.1%	COM	79466L302
CSCO	CISCO SYS INC	24,833	$1.285M	0.2%	$37.54	+21.2%	COM	17275R102
MSFU	DIREXION SHS ETF TR	34,115	$1.221M	0.2%	$30.38	—	DAILY MSFT BL1.5	25461A866
EFV	ISHARES TR	24,695	$1.209M	0.2%	$49.93	—	EAFE VALUE ETF	464288877
PM	PHILIP MORRIS INTL INC	12,323	$1.203M	0.2%	$62.50	+35.2%	COM	718172109
PG	PROCTER AND GAMBLE CO	7,918	$1.202M	0.2%	$102.24	+38.2%	COM	742718109
GLD	SPDR GOLD TR	6,360	$1.134M	0.2%	$155.78	—	GOLD SHS	78463V107
META	META PLATFORMS INC	3,909	$1.122M	0.2%	$146.55	+67.2%	CL A	30303M102
AMZU	DIREXION SHS ETF TR	47,687	$1.114M	0.2%	$18.57	—	DAILY AMZN BL1.5	25461A858
SBUX	STARBUCKS CORP	10,992	$1.089M	0.2%	$58.25	+67.0%	COM	855244109
WFC	WELLS FARGO CO NEW	25,481	$1.088M	0.2%	$39.16	-3.9%	COM	949746101
CAT	CATERPILLAR INC	4,205	$1.035M	0.2%	$132.49	+61.3%	COM	149123101
DVY	ISHARES TR	8,599	$974K	0.1%	$122.65	—	SELECT DIVID ETF	464287168
USMV	ISHARES TR	12,406	$922K	0.1%	$7534.35	—	MSCI USA MIN VOL	46429B697
XLE	SELECT SECTOR SPDR TR	11,262	$914K	0.1%	$1562.74	—	ENERGY	81369Y506
KO	COCA COLA CO	15,047	$906K	0.1%	$52.02	+10.3%	COM	191216100
IWB	ISHARES TR	3,680	$897K	0.1%	$128.25	—	RUS 1000 ETF	464287622
PANW	PALO ALTO NETWORKS INC	3,463	$885K	0.1%	$68.38	+52.2%	COM	697435105
—	PROSHARES TR	60,840	$844K	0.1%	$15.40	—	SHORT S&P 500 NE	74347B425
ERX	DIREXION SHS ETF TR	15,411	$843K	0.1%	$35.99	—	DLY ENRGY BULL2X	25460G609
NWN	NORTHWEST NAT HLDG CO	18,962	$816K	0.1%	$64.60	-30.1%	COM	66765N105
TIP	ISHARES TR	7,521	$809K	0.1%	$122.65	—	TIPS BD ETF	464287176
MCD	MCDONALDS CORP	2,601	$776K	0.1%	$160.02	+70.7%	COM	580135101
VNQ	VANGUARD INDEX FDS	9,199	$769K	0.1%	$1416.24	—	REAL ESTATE ETF	922908553
LQD	ISHARES TR	7,106	$768K	0.1%	$123.52	—	IBOXX INV CP ETF	464287242
UNH	UNITEDHEALTH GROUP INC	1,550	$745K	0.1%	$241.43	+92.6%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	5,414	$724K	0.1%	$93.45	+26.3%	COM	459200101
HD	HOME DEPOT INC	2,324	$722K	0.1%	$144.06	+91.9%	COM	437076102
MS	MORGAN STANLEY	8,328	$711K	0.1%	$41.28	+89.8%	COM NEW	617446448
KEY	KEYCORP	76,927	$711K	0.1%	$11.65	-22.7%	COM	493267108
XLU	SELECT SECTOR SPDR TR	10,807	$707K	0.1%	$60.57	—	SBI INT-UTILS	81369Y886
AMAT	APPLIED MATLS INC	4,807	$695K	0.1%	$83.23	+46.9%	COM	038222105
CMCSA	COMCAST CORP NEW	15,902	$661K	0.1%	$31.24	+17.3%	CL A	20030N101
ONEQ	FIDELITY COMWLTH TR	12,144	$657K	0.1%	$47.95	—	NASDAQ COMPSIT	315912808
—	BANK MONTREAL MEDIUM	3,503	$656K	0.1%	$187.20	—	MICROSECTORS FAN	063679534
MO	ALTRIA GROUP INC	14,399	$652K	0.1%	$31.88	+14.7%	COM	02209S103
MRK	MERCK & CO INC	5,636	$650K	0.1%	$48.62	+114.9%	COM	58933Y105
F	FORD MTR CO DEL	42,086	$637K	0.1%	$7.96	+34.4%	COM	345370860
LUV	SOUTHWEST AIRLS CO	17,421	$631K	0.1%	$37.49	-21.3%	COM	844741108
HON	HONEYWELL INTL INC	3,016	$626K	0.1%	$112.53	+56.0%	COM	438516106
ALK	ALASKA AIR GROUP INC	11,678	$621K	0.1%	$51.99	-12.6%	COM	011659109
KMB	KIMBERLY-CLARK CORP	4,490	$620K	0.1%	$98.13	+28.2%	COM	494368103
IUSG	ISHARES TR	6,215	$607K	0.1%	$5440.93	—	CORE S&P US GWT	464287671
TSLL	DIREXION SHS ETF TR	34,787	$604K	0.1%	$13.77	—	TSLA BULL 1.5X	25460G286
GCOW	PACER FDS TR	17,543	$582K	0.1%	$33.63	—	GLOBL CASH ETF	69374H709
ABT	ABBOTT LABS	5,297	$577K	0.1%	$84.49	+20.1%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	1,090	$568K	0.1%	$412.52	+29.8%	COM	883556102
ATS	ATS CORPORATION	12,323	$568K	0.1%	$43.03	0.0%	COM	00217Y104
COLB	COLUMBIA BKG SYS INC	27,885	$566K	0.1%	$21.88	-18.2%	COM	197236102
LOW	LOWES COS INC	2,463	$556K	0.1%	$131.84	+50.0%	COM	548661107
SCHD	SCHWAB STRATEGIC TR	7,596	$552K	0.1%	$1776.13	—	US DIVIDEND EQ	808524797
INTC	INTEL CORP	16,364	$547K	0.1%	$35.32	-13.0%	COM	458140100
BX	BLACKSTONE INC	5,746	$534K	0.1%	$39.41	+103.4%	COM	09260D107
DE	DEERE & CO	1,318	$534K	0.1%	$295.88	+24.3%	COM	244199105
ORCL	ORACLE CORP	4,477	$533K	0.1%	$56.37	+78.1%	COM	68389X105
CLX	CLOROX CO DEL	3,313	$527K	0.1%	$149.55	-1.3%	COM	189054109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.1%	$199512.94	+149.5%	CL A	084670108
TLH	ISHARES TR	4,542	$503K	0.1%	$114.92	—	10-20 YR TRS ETF	464288653
KR	KROGER CO	10,523	$495K	0.1%	$39.74	+13.2%	COM	501044101
VIG	VANGUARD SPECIALIZED FUNDS	2,966	$482K	0.1%	$132.59	—	DIV APP ETF	921908844
SNAP	SNAP INC	40,287	$477K	0.1%	$19.45	-48.4%	CL A	83304A106
AOM	ISHARES TR	11,790	$476K	0.1%	$41.80	—	MODERT ALLOC ETF	464289875
FIXD	FIRST TR EXCHNG TRADED FD VI	10,641	$470K	0.1%	$52.42	—	TCW OPPORTUNIS	33740F805
FBL	GRANITESHARES ETF TR	5,077	$460K	0.1%	$90.65	—	1.5X LNG META DL	38747R843
—	PROSHARES TR	13,191	$452K	0.1%	$43.57	—	ULTRASHRT S&P500	74347G416
—	PROSHARES TR	34,079	$451K	0.1%	$14.59	—	ULTSHRT QQQ	74347G739
LPX	LOUISIANA PAC CORP	5,982	$449K	0.1%	$28.24	+119.0%	COM	546347105
BUD	ANHEUSER BUSCH INBEV SA/NV	7,907	$448K	0.1%	$46.68	—	SPONSORED ADR	03524A108
INTU	INTUIT	969	$444K	0.1%	$344.96	+24.9%	COM	461202103
PAYX	PAYCHEX INC	3,969	$444K	0.1%	$70.13	+44.1%	COM	704326107
MDLZ	MONDELEZ INTL INC	6,060	$442K	0.1%	$42.69	+60.6%	CL A	609207105
FISV	FISERV INC	3,462	$437K	0.1%	$103.48	+13.8%	COM	337738108
WMT	WALMART INC	2,766	$435K	0.1%	$34.95	+40.1%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	2,354	$422K	0.1%	$84.09	+83.8%	CL B	911312106
AVGO	BROADCOM INC	483	$419K	0.1%	$51.44	+33.6%	COM	11135F101
IUSV	ISHARES TR	5,311	$416K	0.1%	$5633.50	—	CORE S&P US VLU	464287663
DIS	DISNEY WALT CO	4,651	$415K	0.1%	$117.36	-21.1%	COM	254687106
TQQQ	PROSHARES TR	9,827	$403K	0.1%	$28.26	—	ULTRAPRO QQQ	74347X831
WY	WEYERHAEUSER CO MTN BE	11,915	$399K	0.1%	$24.39	+14.1%	COM NEW	962166104
JEPI	J P MORGAN EXCHANGE TRADED F	7,017	$388K	0.1%	$51.31	—	EQUITY PREMIUM	46641Q332
ISRG	INTUITIVE SURGICAL INC	1,109	$379K	0.1%	$294.56	+2.7%	COM NEW	46120E602
AOK	ISHARES TR	10,687	$377K	0.1%	$34.96	—	CONSER ALLOC ETF	464289883
CWT	CALIFORNIA WTR SVC GROUP	7,200	$372K	0.1%	$33.60	+55.9%	COM	130788102
COWZ	PACER FDS TR	7,667	$367K	0.1%	$42.89	—	US CASH COWS 100	69374H881
IYG	ISHARES TR	2,318	$366K	0.1%	$125.76	—	U.S. FIN SVC ETF	464287770
AMGN	AMGEN INC	1,580	$351K	0.1%	$179.22	+19.2%	COM	031162100
NOW	SERVICENOW INC	608	$342K	0.1%	$115.28	-13.3%	COM	81762P102
NFLX	NETFLIX INC	773	$340K	0.1%	$26.76	+37.6%	COM	64110L106
REM	ISHARES TR	14,363	$339K	0.1%	$21.07	—	MORTGE REL ETF	46435G342
ADP	AUTOMATIC DATA PROCESSING IN	1,516	$333K	0.0%	$224.63	-9.5%	COM	053015103
VTV	VANGUARD INDEX FDS	2,336	$332K	0.0%	$21592.25	—	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	829	$326K	0.0%	$299.33	+23.6%	CL A	57636Q104
IYE	ISHARES TR	7,375	$316K	0.0%	$29.11	—	U.S. ENERGY ETF	464287796
DFUS	DIMENSIONAL ETF TRUST	6,528	$314K	0.0%	$47.03	—	US EQUITY ETF	25434V401
EFA	ISHARES TR	4,271	$310K	0.0%	$71.54	—	MSCI EAFE ETF	464287465
AMLP	ALPS ETF TR	7,883	$309K	0.0%	$26.60	—	ALERIAN MLP	00162Q452
ACN	ACCENTURE PLC IRELAND	991	$306K	0.0%	$266.71	+4.9%	SHS CLASS A	G1151C101
XLP	SELECT SECTOR SPDR TR	4,050	$300K	0.0%	$61.11	—	SBI CONS STPLS	81369Y308
AON	AON PLC	868	$300K	0.0%	$264.99	+20.3%	SHS CL A	G0403H108
MUB	ISHARES TR	2,803	$299K	0.0%	$116.25	—	NATIONAL MUN ETF	464288414
A	AGILENT TECHNOLOGIES INC	2,479	$298K	0.0%	$77.65	+61.0%	COM	00846U101
MOS	MOSAIC CO NEW	8,463	$296K	0.0%	$28.94	+23.8%	COM	61945C103
ADBE	ADOBE SYSTEMS INCORPORATED	601	$294K	0.0%	$402.84	0.0%	COM	00724F101
EXPD	EXPEDITORS INTL WASH INC	2,421	$293K	0.0%	$79.97	+37.5%	COM	302130109
AEP	AMERICAN ELEC PWR CO INC	3,426	$288K	0.0%	$65.59	+21.9%	COM	025537101
PSA	PUBLIC STORAGE	988	$288K	0.0%	$187.99	+38.8%	COM	74460D109
CRWD	CROWDSTRIKE HLDGS INC	1,949	$286K	0.0%	$115.66	+20.5%	CL A	22788C105
T	AT&T INC	17,811	$284K	0.0%	$16.17	-8.6%	COM	00206R102
SO	SOUTHERN CO	3,981	$280K	0.0%	$44.35	+47.2%	COM	842587107
ARKK	ARK ETF TR	6,322	$279K	0.0%	$40.34	—	INNOVATION ETF	00214Q104
MRVL	MARVELL TECHNOLOGY INC	4,662	$279K	0.0%	$41.65	+15.6%	COM	573874104
SIGA	SIGA TECHNOLOGIES INC	54,114	$273K	0.0%	$5.00	-7.6%	COM	826917106
AWK	AMERICAN WTR WKS CO INC NEW	1,909	$273K	0.0%	$139.44	-0.7%	COM	030420103
ICSH	ISHARES TR	5,408	$272K	0.0%	$50.50	—	BLACKROCK ULTRA	46434V878
QCOM	QUALCOMM INC	2,282	$272K	0.0%	$73.33	+47.7%	COM	747525103
SMMD	ISHARES TR	4,629	$266K	0.0%	$56.76	—	RUSEL 2500 ETF	46435G268
ZS	ZSCALER INC	1,818	$266K	0.0%	$119.97	+1.8%	COM	98980G102
MET	METLIFE INC	4,700	$266K	0.0%	$31.17	+64.3%	COM	59156R108
PRU	PRUDENTIAL FINL INC	3,002	$265K	0.0%	$66.93	+9.8%	COM	744320102
TXN	TEXAS INSTRS INC	1,466	$264K	0.0%	$169.75	-6.3%	COM	882508104
IWY	ISHARES TR	1,660	$263K	0.0%	$138.95	—	RUS TP200 GR ETF	464289438
ETN	EATON CORP PLC	1,293	$260K	0.0%	$160.77	+6.0%	SHS	G29183103
BABA	ALIBABA GROUP HLDG LTD	3,100	$258K	0.0%	$199.37	—	SPONSORED ADS	01609W102
HSY	HERSHEY CO	1,033	$258K	0.0%	$123.17	+97.6%	COM	427866108
MU	MICRON TECHNOLOGY INC	4,060	$256K	0.0%	$52.47	+21.0%	COM	595112103
GGLL	DIREXION SHS ETF TR	9,519	$255K	0.0%	$26.77	—	DAILY GOOGL BULL	25461A841
BBBY	OVERSTOCK COM INC DEL	7,747	$252K	0.0%	$20.31	0.0%	COM	690370101
UNP	UNION PAC CORP	1,232	$252K	0.0%	$214.44	-12.8%	COM	907818108
AZO	AUTOZONE INC	101	$252K	0.0%	$1178.85	+116.3%	COM	053332102
MSI	MOTOROLA SOLUTIONS INC	841	$247K	0.0%	$241.04	+15.4%	COM NEW	620076307
XLK	SELECT SECTOR SPDR TR	1,412	$245K	0.0%	$151.01	—	TECHNOLOGY	81369Y803
IRM	IRON MTN INC DEL	4,319	$245K	0.0%	$22.70	+119.8%	COM	46284V101
ICE	INTERCONTINENTAL EXCHANGE IN	2,140	$242K	0.0%	$95.52	+9.6%	COM	45866F104
XYL	XYLEM INC	2,140	$241K	0.0%	$101.03	+1.4%	COM	98419M100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,425	$239K	0.0%	$160.37	-3.2%	COM	49338L103
DGRO	ISHARES TR	4,574	$236K	0.0%	$50.32	—	CORE DIV GRWTH	46434V621
DTD	WISDOMTREE TR	3,787	$235K	0.0%	$84.92	—	US TOTAL DIVIDND	97717W109
NVO	NOVO-NORDISK A S	1,444	$234K	0.0%	$159.18	—	ADR	670100205
FALN	ISHARES TR	9,178	$233K	0.0%	$28.90	—	FALN ANGLS USD	46435G474
CHKP	CHECK POINT SOFTWARE TECH LT	1,849	$232K	0.0%	$125.89	0.0%	ORD	M22465104
DUK	DUKE ENERGY CORP NEW	2,560	$230K	0.0%	$86.60	-1.7%	COM NEW	26441C204
OC	OWENS CORNING NEW	1,754	$229K	0.0%	$109.58	0.0%	COM	690742101
DLR	DIGITAL RLTY TR INC	2,000	$228K	0.0%	$90.52	0.0%	COM	253868103
COR	AMERISOURCEBERGEN CORP	1,180	$227K	0.0%	$169.11	0.0%	COM	03073E105
ITW	ILLINOIS TOOL WKS INC	904	$226K	0.0%	$197.50	+11.2%	COM	452308109
ICOW	PACER FDS TR	7,601	$226K	0.0%	$29.61	—	DEVELOPED MRKT	69374H873
—	LAM RESEARCH CORP	351	$226K	0.0%	$642.86	—	COM	512807108
IGV	ISHARES TR	650	$225K	0.0%	$345.94	—	EXPANDED TECH	464287515
SYK	STRYKER CORPORATION	723	$221K	0.0%	$257.74	+9.2%	COM	863667101
TJX	TJX COS INC NEW	2,572	$218K	0.0%	$76.14	0.0%	COM	872540109
LULU	LULULEMON ATHLETICA INC	575	$218K	0.0%	$328.87	+12.2%	COM	550021109
HPQ	HP INC	7,056	$217K	0.0%	$25.72	+5.4%	COM	40434L105
TGT	TARGET CORP	1,631	$215K	0.0%	$109.83	+22.9%	COM	87612E106
EMB	ISHARES TR	2,482	$215K	0.0%	$90.20	—	JPMORGAN USD EMG	464288281
MSCI	MSCI INC	456	$214K	0.0%	$473.00	0.0%	COM	55354G100
VXUS	VANGUARD STAR FDS	3,814	$214K	0.0%	$55.25	—	VG TL INTL STK F	921909768
LYB	LYONDELLBASELL INDUSTRIES N	2,274	$209K	0.0%	$76.26	-0.4%	SHS - A -	N53745100
TT	TRANE TECHNOLOGIES PLC	1,085	$207K	0.0%	$172.70	0.0%	SHS	G8994E103
ROL	ROLLINS INC	4,779	$205K	0.0%	$39.30	0.0%	COM	775711104
CHD	CHURCH & DWIGHT CO INC	1,996	$200K	0.0%	$91.30	0.0%	COM	171340102
—	NEW YORK CMNTY BANCORP INC	14,329	$161K	0.0%	$10.44	—	COM	649445103
ET	ENERGY TRANSFER L P	11,975	$152K	0.0%	$8.28	—	COM UT LTD PTN	29273V100
—	NUVEEN MUNICIPAL CREDIT INC	10,100	$118K	0.0%	$11.66	—	COM SH BEN INT	67070X101
—	ALLIANCEBERNSTEIN NATL MUN I	10,950	$117K	0.0%	$10.32	—	COM	01864U106
—	WESTERN ASSET MANAGED MUNS F	11,300	$112K	0.0%	$9.93	—	COM	95766M105
—	VERICITY INC	16,548	$99,784	0.0%	$9.83	—	COM	92347D100
—	WESTERN ASSET INTER MUNI FD	12,210	$93,040	0.0%	$8.03	—	COM	958435109
—	SIRIUS XM HOLDINGS INC	14,289	$64,729	0.0%	$5.82	—	COM	82968B103
—	22ND CENTY GROUP INC	110,379	$42,242	0.0%	$0.98	—	COM	90137F103
—	CANOO INC	11,278	$5,407	0.0%	$1.86	—	COM CL A	13803R102