Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	iShares	928,716	$85.07M	13.7%	$64.15	—	CORE S&P TTL STK	464287150
IXUS	iShares	712,116	$50.05M	8.1%	$53.72	—	CORE MSCI TOTAL	46432F834
IGIB	iShares	587,996	$34.83M	5.6%	$60.37	—	ISHS 5-10YR INVT	464288638
IWD	iShares	222,381	$33.7M	5.4%	$174.04	—	RUS 1000 VAL ETF	464287598
COMT	iShares	895,145	$26.78M	4.3%	$29.92	—	GSCI CMDTY STGY	46431W853
IEMG	iShares	358,212	$23.05M	3.7%	$50.29	—	CORE MSCI EMKT	46434G103
USMV	iShares	312,205	$21.6M	3.5%	$22081.12	—	MSCI USA MIN VOL	46429B697
IJR	iShares	196,890	$21.37M	3.5%	$4452.90	—	CORE S&P SCP ETF	464287804
AAPL	Apple	168,709	$20.61M	3.3%	$87.87	+42.3%	COM	037833100
IJH	iShares	78,443	$20.42M	3.3%	$7580.76	—	CORE S&P MCP ETF	464287507
MINT	PIMCO Enhanced Short	136,278	$13.89M	2.2%	$101.91	—	ENHAN SHRT MA AC	72201R833
MSFT	Microsoft Corp	53,375	$12.58M	2.0%	$122.76	+81.6%	COM	594918104
—	iShares	719,496	$11.7M	1.9%	$16.50	—	ISHARES	464285105
AMZN	Amazon.com Inc	2,380	$7.364M	1.2%	$89.18	+77.7%	COM	023135106
VGT	Vanguard Information Technology ETF	14,944	$5.357M	0.9%	$7084.71	—	INF TECH ETF	92204A702
JPM	JP Morgan	32,068	$4.882M	0.8%	$82.09	+55.0%	COM	46625H100
PFE	Pfizer Inc	124,022	$4.493M	0.7%	$25.23	+11.1%	COM	717081103
CVX	Chevron Corp	42,836	$4.489M	0.7%	$73.79	+7.8%	COM	166764100
LQD	iShares	33,742	$4.388M	0.7%	$126.69	—	IBOXX INV CP ETF	464287242
BSV	Vanguard Short Term Bond ETF	51,486	$4.232M	0.7%	$82.97	—	SHORT TRM BOND	921937827
T	AT T Inc	133,078	$4.028M	0.7%	$16.15	-0.0%	COM	00206R102
MMM	3M Co	20,653	$3.979M	0.6%	$107.03	+16.9%	COM	88579Y101
ABBV	AbbVie Inc	34,974	$3.785M	0.6%	$66.41	+33.9%	COM	00287Y109
QQQ	Invesco	11,600	$3.706M	0.6%	$280.54	—	UNIT SER 1	46090E103
BUD	Anheuser	58,833	$3.698M	0.6%	$46.68	—	SPONSORED ADR	03524A108
IRM	Iron Mountain Inc	97,878	$3.683M	0.6%	$22.70	+19.8%	COM	46284V101
PEP	PepsiCo Inc	25,809	$3.651M	0.6%	$106.37	+10.9%	COM	713448108
TSLA	Tesla Motors Inc	5,393	$3.602M	0.6%	$109.94	+128.4%	COM	88160R101
EMR	Emerson Electric Co	39,783	$3.589M	0.6%	$57.84	+34.5%	COM	291011104
BRK/B	Berkshire Hathaway Inc B	13,719	$3.505M	0.6%	$223.85	+8.5%	CL B NEW	084670702
—	Umpqua Holdings Corp	197,437	$3.465M	0.6%	$11.46	—	COM	904214103
GOOGL	Alphabet Inc A	1,657	$3.418M	0.6%	$66.63	+47.0%	CAP STK CL A	02079K305
GS	Goldman Bank	10,372	$3.392M	0.5%	$184.45	+50.1%	COM	38141G104
XLF	Financial Select Sector SPDR	95,985	$3.268M	0.5%	$1461.85	—	SBI INT-FINL	81369Y605
RTX	Raytheon Technologies Ord	40,729	$3.147M	0.5%	$55.06	+18.5%	COM	75513E101
NKE	Nike Inc B	23,619	$3.145M	0.5%	$88.57	+46.3%	CL B	654106103
USB	US Bancorp	54,630	$3.045M	0.5%	$30.50	+32.2%	COM NEW	902973304
ESGE	iShares	66,029	$2.86M	0.5%	$29.91	—	ESG AWR MSCI EM	46434G863
JNJ	Johnson Johnson	17,023	$2.798M	0.5%	$98.49	+42.9%	COM	478160104
VHT	Vanguard Health Care ETF	12,201	$2.791M	0.5%	$4001.93	—	HEALTH CAR ETF	92204A504
VCIT	Vanguard Intermediate Term Corp Bd ETF	29,978	$2.789M	0.5%	$89.23	—	INT-TERM CORP	92206C870
COST	Costco Wholesale Corp	7,848	$2.766M	0.4%	$285.09	+15.7%	COM	22160K105
MBB	iShares	24,938	$2.704M	0.4%	$9188.92	—	MBS ETF	464288588
BA	Boeing Co	10,547	$2.687M	0.4%	$204.07	+8.9%	COM	097023105
ARKK	ARK Innovation ETF	21,198	$2.543M	0.4%	$119.54	—	INNOVATION ETF	00214Q104
META	Facebook Inc A	8,571	$2.524M	0.4%	$144.03	+85.7%	CL A	30303M102
LLY	Eli Lilly and Co	12,244	$2.287M	0.4%	$76.52	+143.2%	COM	532457108
XLC	Communication Services Sel Sect SPDRETF	30,795	$2.258M	0.4%	$57.76	—	COMMUNICATION	81369Y852
IVV	iShares	5,486	$2.183M	0.4%	$5739.80	—	CORE S&P500 ETF	464287200
GOOG	Alphabet Inc C	1,045	$2.162M	0.3%	$49.50	+98.9%	CAP STK CL C	02079K107
XLY	Select Sector Spdr	12,812	$2.153M	0.3%	$5327.28	—	SBI CONS DISCR	81369Y407
IWB	iShares	8,761	$1.961M	0.3%	$128.25	—	RUS 1000 ETF	464287622
ESGU	iShares	20,971	$1.906M	0.3%	$62.77	—	ESG AWR MSCI USA	46435G425
VZ	Verizon Communications Inc	32,535	$1.892M	0.3%	$34.37	+22.9%	COM	92343V104
TECL	Direxion Daily	45,063	$1.862M	0.3%	$439.33	—	DLY TECH BULL 3X	25459W102
AGG	iShares	16,288	$1.854M	0.3%	$111.32	—	CORE US AGGBD ET	464287226
XLI	Industrial Select Sector	18,600	$1.831M	0.3%	$75.35	—	SBI INT-INDS	81369Y704
IUSV	iShares	26,481	$1.825M	0.3%	$5787.30	—	CORE S&P US VLU	464287663
SBUX	Starbucks Corp	16,329	$1.784M	0.3%	$55.74	+68.7%	COM	855244109
V	Visa Inc Class A	7,985	$1.691M	0.3%	$147.05	+38.2%	COM CL A	92826C839
AOR	iShares	30,304	$1.623M	0.3%	$43.54	—	GRWT ALLOCAT ETF	464289867
CRM	Salesforce	7,597	$1.61M	0.3%	$96.75	+127.3%	COM	79466L302
HD	The Home Depot Inc	5,009	$1.529M	0.2%	$144.06	+69.7%	COM	437076102
DIS	Walt Disney Co	8,238	$1.52M	0.2%	$116.29	+54.9%	COM	254687106
IGSB	iShares	27,260	$1.491M	0.2%	$2777.36	—	ISHS 1-5YR INVS	464288646
IUSB	iShares	28,057	$1.48M	0.2%	$52.75	—	CORE TOTAL USD	46434V613
IVE	iShares	10,131	$1.431M	0.2%	$131.47	—	S&P 500 VAL ETF	464287408
VDC	Vanguard Consumer Staples ETF	7,757	$1.382M	0.2%	$14606.68	—	CONSUM STP ETF	92204A207
CSCO	Cisco Systems Inc	25,830	$1.336M	0.2%	$32.91	+23.4%	COM	17275R102
CWB	SPDR	15,839	$1.32M	0.2%	$81.03	—	BLMBRG BRC CNVRT	78464A359
NWN	Northwest Natural Holding Co	24,123	$1.301M	0.2%	$64.60	-25.7%	COM	66765N105
IEFA	iShares	16,746	$1.207M	0.2%	$59.47	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA Corp	2,251	$1.202M	0.2%	$10.80	+24.1%	COM	67066G104
GOVT	iShares	45,808	$1.2M	0.2%	$27.58	—	US TREAS BD ETF	46429B267
EFV	iShares	22,204	$1.132M	0.2%	$50.98	—	EAFE VALUE ETF	464288877
KO	Coca Cola Co	21,290	$1.131M	0.2%	$40.39	+7.4%	COM	191216100
MUB	iShares	9,575	$1.111M	0.2%	$115.96	—	NATIONAL MUN ETF	464288414
ICSH	iShares	21,938	$1.108M	0.2%	$50.55	—	BLACKROCK ULTRA	46434V878
PG	Procter	8,174	$1.107M	0.2%	$95.15	+21.6%	COM	742718109
PM	Philip Morris International Inc	12,211	$1.098M	0.2%	$62.50	+6.9%	COM	718172109
CMCSA	Comcast Corp Class A	20,145	$1.09M	0.2%	$30.25	+52.6%	CL A	20030N101
IVW	iShares	16,524	$1.076M	0.2%	$2077.53	—	S&P 500 GRWT ETF	464287309
BABA	Alibaba Group Holding Ltd ADR	4,628	$1.049M	0.2%	$212.59	—	SPONSORED ADS	01609W102
WFC	Wells Fargo	26,444	$1.033M	0.2%	$38.65	-18.2%	COM	949746101
IUSG	iShares	10,961	$995K	0.2%	$5440.93	—	CORE S&P US GWT	464287671
ARKF	ARK Fintech Innovation ETF	19,153	$979K	0.2%	$51.00	—	FINTECH INNOVA	00214Q708
XOM	Exxon Mobil Corp	17,498	$977K	0.2%	$50.46	-14.2%	COM	30231G102
KMB	Kimberly Clark Corp	6,786	$951K	0.2%	$97.40	+13.8%	COM	494368103
SHY	iShares	10,946	$944K	0.2%	$83.69	—	1 3 YR TREAS BD	464287457
INTC	Intel Corp	14,583	$933K	0.2%	$34.46	+57.0%	COM	458140100
SMMD	iShares	14,713	$925K	0.1%	$56.76	—	RUSEL 2500 ETF	46435G268
OEF	iShares	5,067	$911K	0.1%	$142.33	—	S&P 100 ETF	464287101
CAT	Caterpillar Inc	3,918	$908K	0.1%	$120.09	+57.5%	COM	149123101
VIG	Vanguard Dividend Appreciation ETF	6,089	$896K	0.1%	$122.15	—	DIV APP ETF	921908844
TIP	iShares	7,034	$883K	0.1%	$124.44	—	TIPS BD ETF	464287176
MRK	Merck Co Inc	11,009	$856K	0.1%	$45.41	+38.9%	COM	58933Y105
CARR	Carrier Global Corp Wi	19,650	$830K	0.1%	$17.83	+104.4%	COM	14448C104
UPS	United Parcel Service Inc Class B	4,872	$828K	0.1%	$84.09	+57.0%	CL B	911312106
ABT	Abbott Laboratories	6,899	$827K	0.1%	$81.57	+33.2%	COM	002824100
GLD	SPDR	5,036	$806K	0.1%	$149.28	—	GOLD SHS	78463V107
TGT	Target Corp	4,031	$798K	0.1%	$67.68	+141.2%	COM	87612E106
FTNT	Fortinet Inc	4,323	$797K	0.1%	$16.05	+103.8%	COM	34959E109
NFLX	Netflix Inc	1,489	$777K	0.1%	$23.85	+122.4%	COM	64110L106
C	Citigroup Inc	10,541	$767K	0.1%	$44.19	+27.1%	COM NEW	172967424
IBM	International Business Machines Corp	5,697	$759K	0.1%	$91.62	+7.0%	COM	459200101
PYPL	PayPal Holdings Inc	3,074	$746K	0.1%	$125.70	+100.4%	COM	70450Y103
EFG	iShares	7,321	$735K	0.1%	$83.11	—	EAFE GRWTH ETF	464288885
HON	Honeywell International Inc	3,342	$725K	0.1%	$97.18	+81.8%	COM	438516106
MO	Altria Group Inc	13,836	$720K	0.1%	$31.82	-4.4%	COM	02209S103
BX	Blackstone Group LP	9,561	$713K	0.1%	$39.41	+48.7%	COM	09260D107
UNH	UnitedHealth Group Inc	1,904	$708K	0.1%	$211.02	+51.5%	COM	91324P102
IYW	iShares	7,846	$688K	0.1%	$9757.92	—	U.S. TECH ETF	464287721
XLU	Utilities Select Sector	10,510	$673K	0.1%	$58.93	—	SBI INT-UTILS	81369Y886
TMO	Thermo Fisher Scientific Inc	1,447	$661K	0.1%	$383.77	+22.8%	COM	883556102
ORCL	Oracle Corp	9,378	$658K	0.1%	$54.02	+12.2%	COM	68389X105
MS	Morgan Stanley	8,443	$656K	0.1%	$39.22	+67.2%	COM NEW	617446448
AMAT	Applied Materials Inc	4,872	$651K	0.1%	$68.90	+53.4%	COM	038222105
OTIS	OTIS Worldwide Corp	9,439	$646K	0.1%	$47.48	+27.9%	COM	68902V107
MAR	Marriott International Inc	4,223	$625K	0.1%	$71.76	+83.5%	CL A	571903202
XLE	Select Sector Spdr	12,398	$608K	0.1%	$2102.67	—	ENERGY	81369Y506
VAW	Vanguard Materials	3,465	$599K	0.1%	$13730.48	—	MATERIALS ETF	92204A801
VLUE	iShares	5,805	$595K	0.1%	$72.26	—	MSCI USA VALUE	46432F388
BMY	Bristol Myers Squibb Company	9,298	$592K	0.1%	$42.22	+20.9%	COM	110122108
LOW	Lowes Companies Inc	3,052	$580K	0.1%	$120.18	+30.6%	COM	548661107
WMT	Wal Mart Stores Inc	4,153	$566K	0.1%	$33.90	+27.7%	COM	931142103
ADBE	Adobe Systems Inc	1,180	$561K	0.1%	$323.60	+44.4%	COM	00724F101
SCHD	Schwab US Dividend Equity	7,661	$559K	0.1%	$2395.24	—	US DIVIDEND EQ	808524797
AMGN	Amgen Inc	2,195	$546K	0.1%	$164.88	+24.1%	COM	031162100
VNQ	Vanguard REIT ETF	5,927	$544K	0.1%	$2356.60	—	REAL ESTATE ETF	922908553
FISV	Fiserv Inc	4,484	$534K	0.1%	$103.33	+11.1%	COM	337738108
PAYX	Paychex Inc	5,383	$528K	0.1%	$61.32	+31.1%	COM	704326107
CLX	Clorox Co	2,733	$527K	0.1%	$160.17	+3.0%	COM	189054109
IYE	iShares	19,370	$508K	0.1%	$20.35	—	U.S. ENERGY ETF	464287796
BAC	Bank of America Corporation	13,030	$504K	0.1%	$20.10	+52.4%	COM	060505104
FIXD	First Trust	9,475	$501K	0.1%	$53.28	—	TCW OPPORTUNIS	33740F805
FREL	Fidelity Advisor	18,112	$498K	0.1%	$710.64	—	MSCI RL EST ETF	316092857
MET	MetLife Inc	8,115	$493K	0.1%	$31.17	+52.7%	COM	59156R108
F	Ford Motor	40,200	$492K	0.1%	$5.73	+51.6%	COM	345370860
LQDH	iShares	5,006	$483K	0.1%	$91.87	—	INT RT HDG C B	46431W705
SNAP	Snap Inc Cl A	9,000	$471K	0.1%	$13.66	+320.8%	CL A	83304A106
WY	Weyerhaeuser Co	13,035	$464K	0.1%	$24.26	+14.9%	COM NEW	962166104
HYG	iShares	5,278	$460K	0.1%	$231.34	—	IBOXX HI YD ETF	464288513
MCD	McDonald s Corp	1,993	$447K	0.1%	$135.88	+40.8%	COM	580135101
PANW	Palo Alto Networks Inc	1,368	$441K	0.1%	$30.14	+97.2%	COM	697435105
XYZ	Square Inc	1,921	$436K	0.1%	$70.16	+233.4%	CL A	852234103
TSCO	Tractor Supply Co	2,392	$424K	0.1%	$29.27	+0.6%	COM	892356106
IXN	iShares	1,371	$422K	0.1%	$119.72	—	GLOBAL TECH ETF	464287291
KRE	SPDR	6,134	$407K	0.1%	$51.83	—	S&P REGL BKG	78464A698
CWT	California Water Service Group	7,200	$406K	0.1%	$33.60	+48.4%	COM	130788102
AEP	American Electric Power Co Inc	4,760	$403K	0.1%	$65.59	+2.9%	COM	025537101
HSY	The Hershey Co	2,542	$402K	0.1%	$118.91	+12.7%	COM	427866108
BBBY	Overstock.com Inc	6,050	$401K	0.1%	$8.40	+786.0%	COM	690370101
GVI	iShares	3,459	$397K	0.1%	$10691.44	—	INTRM GOV CR ETF	464288612
DE	Deere Co	1,059	$397K	0.1%	$281.47	+9.2%	COM	244199105
LNC	Lincoln National Corp	6,238	$388K	0.1%	$33.99	+26.9%	COM	534187109
BRK/A	Berkshire Hathaway Inc A	1	$386K	0.1%	$199512.94	+83.8%	CL A	084670108
CCI	Crown Castle International Corp	2,183	$376K	0.1%	$86.93	+46.5%	COM	22822V101
VTV	Vanguard Value ETF	2,793	$367K	0.1%	$25103.97	—	VALUE ETF	922908744
MDLZ	Mondelez International Inc Class A	6,025	$355K	0.1%	$42.51	+17.1%	CL A	609207105
AZO	AutoZone Inc	250	$351K	0.1%	$1178.85	+5.0%	COM	053332102
QCOM	QUALCOMM Inc	2,645	$351K	0.1%	$72.47	+79.0%	COM	747525103
ORI	Old Republic International Corp	15,548	$340K	0.1%	$13.41	+1.3%	COM	680223104
NVO	Novo Nordisk	4,871	$333K	0.1%	$68.28	—	ADR	670100205
LPX	Louisiana Pacific Corp	5,953	$330K	0.1%	$28.24	+60.5%	COM	546347105
IJT	iShares	2,573	$330K	0.1%	$128.25	—	S&P SML 600 GWT	464287887
AVGO	Broadcom Inc Com	703	$326K	0.1%	$21.57	+93.1%	COM	11135F101
MNST	Monster Beverage Corp	3,529	$321K	0.1%	$44.80	0.0%	COM	61174X109
A	Agilent Technologies Inc	2,479	$315K	0.1%	$75.45	+58.6%	COM	00846U101
BALL	Ball Corp	3,671	$311K	0.1%	$82.38	-0.1%	COM	058498106
MU	Micron Technology Inc	3,493	$308K	0.0%	$47.45	+74.4%	COM	595112103
MDT	Medtronic PLC	2,589	$307K	0.0%	$82.51	+23.3%	SHS	G5960L103
IDXX	IDEXX Laboratories Inc	620	$303K	0.0%	$209.07	+139.6%	COM	45168D104
—	Amcor PLC	25,876	$302K	0.0%	$8.74	+6.6%	ORD	G0250X107
IJS	iShares	2,982	$300K	0.0%	$100.60	—	SP SMCP600VL ETF	464287879
PSA	Public Storage	1,187	$293K	0.0%	$187.99	+0.1%	COM	74460D109
—	BlackRock	387	$292K	0.0%	$439.84	—	COM	09247X101
DOCU	Docusign INC	1,440	$292K	0.0%	$203.16	+14.1%	COM	256163106
IHI	iShares	881	$291K	0.0%	$264.75	—	U.S. MED DVC ETF	464288810
ZS	Zscaler Inc	1,683	$289K	0.0%	$53.59	+270.7%	COM	98980G102
FALN	iShares	9,897	$289K	0.0%	$29.20	—	FALN ANGLS USD	46435G474
DLR	Digital Realty Trust Inc	2,035	$287K	0.0%	$90.96	+28.0%	COM	253868103
AWK	American	1,906	$286K	0.0%	$137.66	0.0%	COM	030420103
IYG	iShares	1,663	$285K	0.0%	$116.64	—	U.S. FIN SVC ETF	464287770
—	Cerner Corp	3,954	$284K	0.0%	$68.97	—	COM	156782104
PRU	Prudential Financial Inc	3,087	$281K	0.0%	$66.93	+1.3%	COM	744320102
XLP	Consumer Staples	4,050	$277K	0.0%	$60.97	—	SBI CONS STPLS	81369Y308
SMTC	Semtech Corp	4,000	$276K	0.0%	$50.09	+46.5%	COM	816850101
MTUM	iShares	1,718	$276K	0.0%	$160.65	—	MSCI USA MMENTM	46432F396
MOS	The Mosaic Co	8,640	$273K	0.0%	$26.57	0.0%	COM	61945C103
TXN	Texas Instruments Inc	1,437	$272K	0.0%	$86.94	+74.1%	COM	882508104
—	Bunge Ltd	3,382	$268K	0.0%	$52.58	—	COM	G16962105
BIDU	Baidu Inc	1,228	$267K	0.0%	$217.43	—	SPON ADR REP A	056752108
EXPD	Expeditors International of Washington Inc	2,400	$258K	0.0%	$79.97	+13.7%	COM	302130109
ISRG	Intuitive Surgical Inc	346	$256K	0.0%	$188.78	+33.3%	COM NEW	46120E602
SO	Southern Co	4,100	$255K	0.0%	$42.59	+17.0%	COM	842587107
—	PacWest Bancorp	6,611	$252K	0.0%	$19.64	—	COM	695263103
BHP	Bhp Billiton Ltd	3,566	$247K	0.0%	$69.27	—	SPONSORED ADS	088606108
WM	Waste Management Inc	1,880	$243K	0.0%	$100.08	+8.1%	COM	94106L109
—	Resonant Inc	57,321	$243K	0.0%	$1.66	—	COM	76118L102
ILMN	Illumina Inc	634	$243K	0.0%	$303.09	+34.5%	COM	452327109
—	Lam Research Corp	402	$240K	0.0%	$312.83	—	COM	512807108
AMLP	Alerian MLP ETF	7,766	$237K	0.0%	$24.66	—	ALERIAN MLP	00162Q452
INTU	Intuit Inc	619	$237K	0.0%	$265.94	+40.5%	COM	461202103
XYL	Xylem Inc	2,231	$235K	0.0%	$75.30	+27.2%	COM	98419M100
MA	Mastercard Inc A	650	$231K	0.0%	$280.57	+21.0%	CL A	57636Q104
CCL	Carnival Corp	8,624	$229K	0.0%	$19.78	+19.3%	UNIT 99/99/9999	143658300
—	ProShares UltraShort QQQ	8,748	$229K	0.0%	$26.18	—	ULTSHRT QQQ	74347G739
—	Marvell Technology Group Ltd	4,642	$227K	0.0%	$26.96	—	ORD	G5876H105
ESS	Essex Property Trust Inc	821	$225K	0.0%	$217.54	0.0%	COM	297178105
HPQ	HP Inc	7,006	$224K	0.0%	$15.31	+52.4%	COM	40434L105
TT	Trane Technologies PLC	1,337	$221K	0.0%	$89.53	+62.5%	SHS	G8994E103
—	Walgreen Boots Alliance Inc Com	3,996	$219K	0.0%	$47.34	—	COM	931427108
IEX	IDEX Corp	1,038	$217K	0.0%	$151.21	+23.6%	COM	45167R104
VXUS	Vanguard Total International Stock ETF	3,434	$215K	0.0%	$62.61	—	VG TL INTL STK F	921909768
DTD	WisdomTree US Total Dividend ETF	1,893	$214K	0.0%	$105.12	—	US TOTAL DIVIDND	97717W109
AMT	American	895	$214K	0.0%	$131.64	+46.1%	COM	03027X100
DVY	iShares	1,852	$211K	0.0%	$109.24	—	SELECT DIVID ETF	464287168
—	General Electric Co	15,655	$206K	0.0%	$14.38	—	COM	369604103
AON	Aon PLC	891	$205K	0.0%	$184.49	+15.1%	SHS CL A	G0403H108
LMT	Lockheed Martin Corp	556	$205K	0.0%	$276.67	+8.4%	COM	539830109
VTRS	Viatris Inc	14,602	$204K	0.0%	$13.33	-0.1%	COM	92556V106
ITW	Illinois Tool Works Inc	915	$204K	0.0%	$125.86	+47.0%	COM	452308109
SPHB	Invesco	2,921	$203K	0.0%	$69.50	—	S&P 500 HB ETF	46138E370
IJJ	iShares	1,994	$203K	0.0%	$101.81	—	S&P MC 400VL ETF	464287705
UAL	United Continental Holdings Inc	3,480	$200K	0.0%	$40.11	+21.8%	COM	910047109
—	New York Community Bancorp Inc	14,329	$181K	0.0%	$10.44	—	COM	649445103
RFIL	RF Industries Ltd	24,829	$150K	0.0%	$6.70	-12.2%	COM PAR $0.01	749552105
SIGA	SIGA Technologies Inc	14,206	$92,000	0.0%	$4.91	+1.0%	COM	826917106
—	Sirius XM Holdings Inc	13,808	$84,000	0.0%	$5.87	—	COM	82968B103
ET	Energy Transfer Equity LP	10,050	$77,000	0.0%	$7.73	—	COM UT LTD PTN	29273V100
—	Gabelli Equity Trust	10,428	$71,000	0.0%	$6.67	—	COM	362397101
—	BiondVax Pharmaceuticals Ltd	12,000	$46,000	0.0%	$3.83	—	SPOND ADS	09073Q105
—	Pixelworks Inc	11,133	$37,000	0.0%	$2.97	—	COM NEW	72581M305