Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	iShares Core S P Total US Stock Mkt ETF	610,494	$60.06M	8.7%	$64.15	—	CORE S&P TTL STK	464287150
IXUS	iShares Core MSCI Total Intl Stk ETF	732,320	$51.99M	7.6%	$54.08	—	CORE MSCI TOTAL	46432F834
COMT	iShares GSCI Cmd Dyn Roll Stgy ETF	1,414,724	$50.7M	7.4%	$31.64	—	GSCI CMDTY STGY	46431W853
IWD	iShares Russell 1000 Value	219,136	$34.3M	5.0%	$174.04	—	RUS 1000 VAL ETF	464287598
IEMG	iShares Core MSCI Emerging Markets ETF	502,984	$31.06M	4.5%	$55.02	—	CORE MSCI EMKT	46434G103
—	ProShares	1,763,411	$26.86M	3.9%	$15.23	—	SHORT S&P 500 NE	74347B425
AAPL	Apple Inc	170,262	$24.09M	3.5%	$88.35	+62.9%	COM	037833100
USMV	iShares Edge MSCI Min Vol USA	309,447	$22.74M	3.3%	$21683.19	—	MSCI USA MIN VOL	46429B697
TIP	iShares TIPS Bond	166,527	$21.26M	3.1%	$127.82	—	TIPS BD ETF	464287176
IJR	iShares Core S P Small Cap	180,842	$19.75M	2.9%	$3922.21	—	CORE S&P SCP ETF	464287804
IJH	iShares Core S P Mid Cap	69,306	$18.23M	2.7%	$6856.81	—	CORE S&P MCP ETF	464287507
MINT	PIMCO Enhanced	175,080	$17.84M	2.6%	$101.92	—	ENHAN SHRT MA AC	72201R833
IAU	iShares Gold Trust	518,985	$17.34M	2.5%	$33.69	—	ISHARES NEW	464285204
MSFT	Microsoft Corp	50,242	$14.16M	2.1%	$122.76	+128.7%	COM	594918104
LIT	Global X Lithium	131,146	$10.75M	1.6%	$81.95	—	LITHIUM BTRY ETF	37954Y855
AMZN	Amazon.com Inc	2,492	$8.186M	1.2%	$92.61	+86.3%	COM	023135106
VGT	Vanguard Information Technology ETF	17,199	$6.917M	1.0%	$6208.18	—	INF TECH ETF	92204A702
PFE	Pfizer Inc	132,992	$5.72M	0.8%	$25.74	+38.6%	COM	717081103
QQQ	Invesco QQQ Trust	14,794	$5.301M	0.8%	$308.37	—	UNIT SER 1	46090E103
JPM	JPMorgan Chase	29,930	$4.899M	0.7%	$82.09	+70.9%	COM	46625H100
CVX	Chevron Corp	43,959	$4.459M	0.6%	$74.01	+12.6%	COM	166764100
GOOGL	Alphabet Inc A	1,663	$4.446M	0.6%	$67.51	+100.1%	CAP STK CL A	02079K305
BSV	Vanguard Short Term Bond ETF	53,751	$4.404M	0.6%	$82.93	—	SHORT TRM BOND	921937827
TSLA	Tesla Motors Inc	5,439	$4.217M	0.6%	$109.94	+114.1%	COM	88160R101
ESGU	iShares ESG Aware MSCI USA ETF	40,791	$4.016M	0.6%	$80.11	—	ESG AWR MSCI USA	46435G425
PEP	PepsiCo Inc	25,767	$3.875M	0.6%	$106.37	+26.9%	COM	713448108
ABBV	AbbVie Inc	35,730	$3.854M	0.6%	$67.47	+44.1%	COM	00287Y109
LQD	iShares	28,301	$3.764M	0.5%	$126.69	—	IBOXX INV CP ETF	464287242
—	Umpqua Holdings Corp	183,284	$3.711M	0.5%	$11.46	—	COM	904214103
VHT	Vanguard Health Care ETF	14,862	$3.686M	0.5%	$3329.66	—	HEALTH CAR ETF	92204A504
BRK/B	Berkshire Hathaway Inc B	13,241	$3.613M	0.5%	$223.85	+25.5%	CL B NEW	084670702
MMM	3M Co	20,474	$3.591M	0.5%	$107.03	+28.3%	COM	88579Y101
COST	Costco Wholesale Corp	7,604	$3.417M	0.5%	$285.09	+46.7%	COM	22160K105
IVV	iShares Core S P 500	7,907	$3.406M	0.5%	$3963.39	—	CORE S&P500 ETF	464287200
RTX	Raytheon Technologies Ord	39,116	$3.362M	0.5%	$55.06	+40.6%	COM	75513E101
EMR	Emerson Electric Co	35,561	$3.349M	0.5%	$57.84	+57.7%	COM	291011104
NKE	Nike Inc B	22,590	$3.287M	0.5%	$88.57	+72.2%	CL B	654106103
GS	Goldman Sachs	8,682	$3.282M	0.5%	$184.45	+89.7%	COM	38141G104
USB	US Bancorp	54,106	$3.241M	0.5%	$30.50	+53.0%	COM NEW	902973304
MBB	iShares MBS	28,106	$3.039M	0.4%	$8165.38	—	MBS ETF	464288588
VCIT	Vanguard Intermediate Term Corp Bd ETF	32,179	$3.038M	0.4%	$89.61	—	INT-TERM CORP	92206C870
IUSB	iShares Core Total USD Bond Market ETF	54,554	$2.904M	0.4%	$53.10	—	CORE TOTAL USD	46434V613
ESGE	iShares ESG Aware MSCI EM ETF	69,929	$2.897M	0.4%	$32.35	—	ESG AWR MSCI EM	46434G863
META	Facebook Inc A	8,442	$2.865M	0.4%	$144.03	+148.3%	CL A	30303M102
JNJ	Johnson	17,720	$2.861M	0.4%	$101.16	+48.5%	COM	478160104
TECL	Direxion Daily	50,336	$2.851M	0.4%	$368.53	—	DLY TECH BULL 3X	25459W102
XLC	Communication Services	34,961	$2.8M	0.4%	$60.49	—	COMMUNICATION	81369Y852
XLF	Financial Select	74,310	$2.788M	0.4%	$1413.74	—	FINANCIAL	81369Y605
XLY	Select Sector	15,066	$2.703M	0.4%	$4557.01	—	SBI CONS DISCR	81369Y407
—	GlaxoSmithKline	70,489	$2.695M	0.4%	$38.23	—	SPONSORED ADR	37733W105
GOOG	Alphabet Inc C	1,005	$2.678M	0.4%	$49.50	+176.5%	CAP STK CL C	02079K107
IGIB	Ishares Tr Intrm Tr Crp Etf	44,158	$2.652M	0.4%	$60.26	—	ISHS 5-10YR INVT	464288638
LYB	LyondellBasell Industries NV	27,565	$2.586M	0.4%	$71.45	0.0%	SHS - A -	N53745100
LLY	Eli Lilly and Co	11,052	$2.553M	0.4%	$76.52	+209.3%	COM	532457108
EMN	Eastman Chemical Co	24,328	$2.467M	0.4%	$93.83	0.0%	COM	277432100
BA	Boeing Co	10,612	$2.334M	0.3%	$204.07	+9.3%	COM	097023105
CRM	Salesforce	7,695	$2.087M	0.3%	$98.33	+155.2%	COM	79466L302
CWB	SPDR	23,617	$2.015M	0.3%	$82.53	—	BLMBRG BRC CNVRT	78464A359
IVW	iShares S P 500 Growth	27,215	$2.011M	0.3%	$1286.31	—	S&P 500 GRWT ETF	464287309
XLI	Industrial Select	20,253	$1.981M	0.3%	$77.38	—	SBI INT-INDS	81369Y704
NVDA	NVIDIA Corp	9,080	$1.881M	0.3%	$18.24	+13.6%	COM	67066G104
EFV	iShares MSCI EAFE Value	35,774	$1.819M	0.3%	$51.32	—	EAFE VALUE ETF	464288877
AOR	iShares Core Growth Allocation ETF	32,448	$1.799M	0.3%	$44.44	—	GRWT ALLOCAT ETF	464289867
EFG	iShares MSCI EAFE Growth ETF	15,898	$1.692M	0.2%	$95.88	—	EAFE GRWTH ETF	464288885
VDC	Vanguard Consumer Staples ETF	9,374	$1.689M	0.2%	$12118.44	—	CONSUM STP ETF	92204A207
GOVT	iShares US Treasury Bond	63,645	$1.688M	0.2%	$27.20	—	US TREAS BD ETF	46429B267
V	Visa Inc Class A	7,524	$1.676M	0.2%	$147.05	+54.4%	COM CL A	92826C839
SBUX	Starbucks Corp	15,181	$1.674M	0.2%	$55.74	+89.6%	COM	855244109
IVE	iShares S P 500 Value	11,113	$1.616M	0.2%	$132.75	—	S&P 500 VAL ETF	464287408
VZ	Verizon Communications Inc	29,370	$1.586M	0.2%	$34.37	+23.1%	COM	92343V104
MUB	iShares National Muni Bond ETF	12,868	$1.494M	0.2%	$116.25	—	NATIONAL MUN ETF	464288414
IWB	iShares Russell 1000	6,133	$1.482M	0.2%	$128.25	—	RUS 1000 ETF	464287622
HD	The Home Depot Inc	4,440	$1.457M	0.2%	$144.06	+104.5%	COM	437076102
AGG	iShares Core US Aggregate Bond	12,107	$1.39M	0.2%	$111.32	—	CORE US AGGBD ET	464287226
DIS	Walt Disney Co	8,055	$1.362M	0.2%	$116.29	+49.7%	COM	254687106
ARKK	ARK Innovation ETF	12,139	$1.341M	0.2%	$119.54	—	INNOVATION ETF	00214Q104
FTNT	Fortinet Inc	4,273	$1.247M	0.2%	$16.05	+260.7%	COM	34959E109
PM	Philip Morris International Inc	12,295	$1.18M	0.2%	$62.50	+29.7%	COM	718172109
VIG	Vanguard Dividend Appreciation ETF	7,672	$1.178M	0.2%	$128.82	—	DIV APP ETF	921908844
IGSB	Ishares Tr Sh Tr Crport Etf	21,444	$1.171M	0.2%	$1813.12	—	ISHS 1-5YR INVS	464288646
VGSH	Vanguard Short Term Treasury ETF	18,267	$1.121M	0.2%	$61.37	—	SHORT TERM TREAS	92206C102
T	AT T Inc	41,253	$1.114M	0.2%	$16.19	-0.7%	COM	00206R102
WFC	Wells Fargo Co	23,999	$1.113M	0.2%	$38.78	+7.2%	COM	949746101
IEFA	iShares Core MSCI EAFE	14,731	$1.093M	0.2%	$59.47	—	CORE MSCI EAFE	46432F842
NWN	Northwest Natural Holding	23,722	$1.091M	0.2%	$64.60	-20.9%	COM	66765N105
IUSG	Ishares Core U S Growth Etf	10,148	$1.039M	0.2%	$5440.93	—	CORE S&P US GWT	464287671
XOM	Exxon Mobil Corp	17,672	$1.039M	0.2%	$50.46	-4.0%	COM	30231G102
PG	Procter Gamble Co	7,150	$999K	0.1%	$95.15	+33.7%	COM	742718109
CSCO	Cisco Systems Inc	17,833	$970K	0.1%	$32.91	+49.6%	COM	17275R102
KO	Coca Cola Co	18,165	$960K	0.1%	$40.39	+20.8%	COM	191216100
ICSH	iShares Ultra Short Term Bond ETF	18,372	$927K	0.1%	$50.54	—	BLACKROCK ULTRA	46434V878
SHY	iShares 1 3 Year Treasury Bond	10,618	$914K	0.1%	$83.69	—	1 3 YR TREAS BD	464287457
VLUE	iShares MSCI USA Value Factor ETF	8,997	$906K	0.1%	$83.91	—	MSCI USA VALUE	46432F388
CARR	Carrier Global Corp Wi	17,441	$902K	0.1%	$17.83	+184.4%	COM	14448C104
CMCSA	Comcast Corp Class A	16,095	$900K	0.1%	$30.25	+69.9%	CL A	20030N101
NFLX	Netflix Inc	1,475	$900K	0.1%	$24.45	+125.1%	COM	64110L106
XLK	Technology	5,988	$894K	0.1%	$149.30	—	TECHNOLOGY	81369Y803
GLD	SPDR	5,430	$891K	0.1%	$151.03	—	GOLD SHS	78463V107
BX	Blackstone Inc	7,388	$859K	0.1%	$39.41	+154.6%	COM	09260D107
PYPL	PayPal Holdings Inc	3,227	$839K	0.1%	$132.18	+114.1%	COM	70450Y103
ARKF	ARK Fintech Innovation ETF	16,971	$837K	0.1%	$50.79	—	FINTECH INNOVA	00214Q708
INTC	Intel Corp	15,447	$823K	0.1%	$35.18	+41.6%	COM	458140100
DVY	iShares Select Dividend	7,084	$812K	0.1%	$114.50	—	SELECT DIVID ETF	464287168
XLU	Utilities Select Sector	12,649	$808K	0.1%	$59.68	—	SBI INT-UTILS	81369Y886
FIXD	First Trust	15,062	$806K	0.1%	$53.38	—	TCW OPPORTUNIS	33740F805
ABT	Abbott Laboratories	6,788	$801K	0.1%	$84.49	+34.3%	COM	002824100
KMB	Kimberly Clark Corp	5,981	$798K	0.1%	$97.40	+18.6%	COM	494368103
TQQQ	ProShares UltraPro QQQ	6,354	$791K	0.1%	$124.49	—	ULTRAPRO QQQ	74347X831
CAT	Caterpillar Inc	4,123	$791K	0.1%	$124.06	+54.8%	COM	149123101
IBM	International Business Machines Corp	5,675	$788K	0.1%	$91.62	+22.4%	COM	459200101
XLE	Select Sector	15,143	$788K	0.1%	$1731.19	—	ENERGY	81369Y506
IXN	iShares Global Tech ETF	13,696	$776K	0.1%	$60.20	—	GLOBAL TECH ETF	464287291
MS	Morgan Stanley	7,824	$761K	0.1%	$39.22	+118.5%	COM NEW	617446448
IYE	iShares	26,592	$751K	0.1%	$22.67	—	U.S. ENERGY ETF	464287796
VNQ	Vanguard REIT ETF	7,331	$746K	0.1%	$1924.76	—	REAL ESTATE ETF	922908553
OTIS	OTIS Worldwide Corp Wi	8,998	$740K	0.1%	$47.48	+73.1%	COM	68902V107
IUSV	iShares Core S P US Value ETF	10,162	$720K	0.1%	$5787.30	—	CORE S&P US VLU	464287663
BUD	Anheuser Busch InBev SA NV	12,541	$707K	0.1%	$46.68	—	SPONSORED ADR	03524A108
SCHD	Schwab US Dividend	9,494	$704K	0.1%	$1947.11	—	US DIVIDEND EQ	808524797
ADBE	Adobe Systems Inc	1,169	$673K	0.1%	$323.60	+94.5%	COM	00724F101
SNAP	Snap	9,050	$668K	0.1%	$13.66	+429.1%	CL A	83304A106
PANW	Palo Alto Networks Inc	1,368	$655K	0.1%	$30.14	+133.1%	COM	697435105
FALN	iShares Fallen Angels USD Bond ETF	21,715	$653K	0.1%	$29.63	—	FALN ANGLS USD	46435G474
HON	Honeywell International Inc	3,065	$650K	0.1%	$97.18	+100.2%	COM	438516106
C	Citigroup Inc	9,250	$649K	0.1%	$44.19	+35.1%	COM NEW	172967424
TMO	Thermo Fisher Scientific Inc	1,135	$648K	0.1%	$383.77	+41.3%	COM	883556102
MO	Altria Group Inc	13,788	$640K	0.1%	$31.82	+6.8%	COM	02209S103
VAW	Vanguard Materials ETF	3,545	$617K	0.1%	$13210.41	—	MATERIALS ETF	92204A801
UNH	UnitedHealth Group Inc	1,554	$607K	0.1%	$211.02	+82.4%	COM	91324P102
IXG	iShares Global Financials ETF	7,733	$606K	0.1%	$77.56	—	GLOBAL FINLS ETF	464287333
BABA	Alibaba Group Holding Ltd ADR	4,078	$603K	0.1%	$212.59	—	SPONSORED ADS	01609W102
BMY	Bristol Myers Squibb Company	10,077	$601K	0.1%	$43.72	+25.4%	COM	110122108
MRK	Merck Co Inc	7,944	$601K	0.1%	$45.41	+45.7%	COM	58933Y105
LOW	Lowe s Companies Inc	2,950	$598K	0.1%	$120.18	+52.7%	COM	548661107
ORCL	Oracle Corp	6,858	$597K	0.1%	$54.02	+54.3%	COM	68389X105
BROS	Dutch Bros	13,720	$594K	0.1%	$47.51	0.0%	CL A	26701L100
SPHB	Invesco S P	7,667	$560K	0.1%	$75.38	—	S&P 500 HB ETF	46138E370
AMAT	Applied Materials Inc	4,232	$544K	0.1%	$68.90	+89.5%	COM	038222105
F	Ford Motor Co	38,192	$540K	0.1%	$6.16	+67.6%	COM	345370860
XYZ	Square Inc	2,184	$523K	0.1%	$99.91	+157.1%	CL A	852234103
BAC	Bank of America Corporation	12,253	$520K	0.1%	$20.10	+79.5%	COM	060505104
XLV	Select Sector	4,081	$519K	0.1%	$127.17	—	SBI HEALTHCARE	81369Y209
IRM	Iron Mountain Inc	11,368	$500K	0.1%	$22.70	+66.0%	COM	46284V101
—	ProShares UltraShort QQQ	24,872	$496K	0.1%	$22.33	—	ULTSHRT QQQ	74347G739
BBBY	Overstock.com Inc	6,250	$487K	0.1%	$10.69	+613.1%	COM	690370101
SMMD	iShares Russell 2500 ETF	7,483	$480K	0.1%	$56.76	—	RUSEL 2500 ETF	46435G268
TMV	Direxion Daily	7,620	$474K	0.1%	$62.20	—	20YR TRES BEAR	25460G849
TGT	Target Corp	2,070	$473K	0.1%	$67.68	+224.9%	COM	87612E106
LQDH	iShares Interest Rate Hedged Corp Bd ETF	4,925	$471K	0.1%	$93.23	—	INT RT HDG C B	46431W705
DOCU	Docusign	1,807	$465K	0.1%	$218.56	+31.8%	COM	256163106
MCD	McDonald s Corp	1,922	$463K	0.1%	$135.88	+58.8%	COM	580135101
WY	Weyerhaeuser Co	12,904	$459K	0.1%	$24.26	+19.4%	COM NEW	962166104
ZS	Zscaler Inc	1,683	$441K	0.1%	$53.59	+368.6%	COM	98980G102
UPS	United Parcel Service	2,412	$439K	0.1%	$84.09	+93.5%	CL B	911312106
WMT	Wal Mart Stores Inc	3,136	$437K	0.1%	$33.90	+34.1%	COM	931142103
PAYX	Paychex Inc	3,802	$427K	0.1%	$61.32	+61.9%	COM	704326107
CWT	California Water Service Group	7,200	$424K	0.1%	$33.60	+66.0%	COM	130788102
LNC	Lincoln National Corp	6,153	$423K	0.1%	$33.99	+52.1%	COM	534187109
INTU	Intuit Inc	779	$420K	0.1%	$297.40	+76.3%	COM	461202103
CLX	Clorox Co	2,524	$418K	0.1%	$160.17	-6.7%	COM	189054109
FISV	Fiserv Inc	3,840	$416K	0.1%	$103.49	+8.0%	COM	337738108
BRK/A	Berkshire Hathaway Inc A	1	$411K	0.1%	$199512.94	+111.8%	CL A	084670108
KRE	SPDR	6,034	$408K	0.1%	$51.83	—	S&P REGL BKG	78464A698
GVI	iShares Intermediate Govt Crdt Bd ETF	3,491	$401K	0.1%	$10691.44	—	INTRM GOV CR ETF	464288612
SIGA	SIGA Technologies Inc	54,114	$399K	0.1%	$5.00	-6.1%	COM	826917106
OEF	iShares S P 100	1,998	$394K	0.1%	$142.33	—	S&P 100 ETF	464287101
IDXX	IDEXX Laboratories Inc	633	$393K	0.1%	$215.59	+211.7%	COM	45168D104
A	Agilent Technologies Inc	2,479	$390K	0.1%	$77.65	+102.2%	COM	00846U101
AMGN	Amgen Inc	1,804	$383K	0.1%	$164.88	+21.4%	COM	031162100
VYM	Vanguard High Dividend Yield ETF	3,557	$367K	0.1%	$103.87	—	HIGH DIV YLD	921946406
LPX	Louisiana Pacific Corp	5,953	$365K	0.1%	$28.24	+108.7%	COM	546347105
AEP	American Electric Power Co Inc	4,462	$362K	0.1%	$65.59	+13.4%	COM	025537101
FREL	Fidelity	11,891	$361K	0.1%	$710.64	—	MSCI RL EST ETF	316092857
DE	Deere Co	1,059	$355K	0.1%	$281.47	+20.5%	COM	244199105
ISRG	Intuitive Surgical Inc	356	$353K	0.1%	$191.61	+75.3%	COM NEW	46120E602
MET	MetLife Inc	5,734	$353K	0.1%	$31.17	+69.1%	COM	59156R108
PSA	Public Storage	1,187	$352K	0.1%	$187.99	+36.9%	COM	74460D109
MDLZ	Mondelez International Inc Class A	5,968	$349K	0.1%	$42.51	+30.4%	CL A	609207105
MDT	Medtronic PLC	2,701	$340K	0.0%	$88.42	+28.3%	SHS	G5960L103
PRU	Prudential Financial Inc	3,120	$328K	0.0%	$66.93	+24.6%	COM	744320102
QCOM	QUALCOMM Inc	2,434	$314K	0.0%	$72.47	+77.8%	COM	747525103
IYG	iShares US Financial Services ETF	1,658	$312K	0.0%	$116.64	—	U.S. FIN SVC ETF	464287770
SMTC	Semtech Corp	4,000	$311K	0.0%	$50.09	+36.8%	COM	816850101
DFUS	Dimensional US Equity ETF	6,528	$307K	0.0%	$47.03	—	US EQUITY ETF	25434V401
AZO	AutoZone Inc	179	$303K	0.0%	$1178.85	+36.1%	COM	053332102
IYW	Ishares	2,984	$302K	0.0%	$9569.63	—	U.S. TECH ETF	464287721
TSCO	Tractor Supply Co	1,485	$300K	0.0%	$29.27	+23.0%	COM	892356106
CF	CF Industries Holdings Inc	5,360	$299K	0.0%	$46.03	-5.0%	COM	125269100
AWK	American Water Works Co Inc	1,766	$298K	0.0%	$137.66	+16.2%	COM	030420103
MOS	The Mosaic Co	8,320	$297K	0.0%	$26.57	+8.9%	COM	61945C103
VTV	Vanguard Value ETF	2,183	$295K	0.0%	$25103.97	—	VALUE ETF	922908744
DLR	Digital Realty Trust Inc	2,035	$293K	0.0%	$90.96	+47.6%	COM	253868103
CCI	Crown Castle International Corp	1,651	$286K	0.0%	$86.93	+79.3%	COM	22822V101
EXPD	Expeditors International of Washington Inc	2,400	$285K	0.0%	$79.97	+48.5%	COM	302130109
MU	Micron Technology Inc	3,993	$283K	0.0%	$50.80	+44.2%	COM	595112103
MRVL	Marvell Technology Inc	4,645	$280K	0.0%	$47.96	+22.8%	COM	573874104
XLP	Consumer Staples	4,050	$278K	0.0%	$60.97	—	SBI CONS STPLS	81369Y308
AOM	iShares Core Moderate Allocation ETF	6,228	$278K	0.0%	$44.79	—	MODERT ALLOC ETF	464289875
NVO	Novo Nordisk	2,790	$267K	0.0%	$68.28	—	ADR	670100205
ERX	Direxion Daily	10,087	$263K	0.0%	$27.69	—	DLY ENRGY BULL2X	25460G609
ESS	Essex Property Trust Inc	812	$261K	0.0%	$217.54	+26.6%	COM	297178105
ILMN	Illumina Inc	634	$257K	0.0%	$303.09	+51.7%	COM	452327109
DGRO	iShares Core Dividend Growth ETF	5,108	$256K	0.0%	$50.31	—	CORE DIV GRWTH	46434V621
FDS	FactSet Research Systems Inc	648	$255K	0.0%	$313.37	+11.3%	COM	303075105
—	PacWest Bancorp	5,637	$255K	0.0%	$19.64	—	COM	695263103
HSY	The Hershey Co	1,495	$253K	0.0%	$118.91	+33.6%	COM	427866108
SYNA	Synaptics Inc	1,400	$251K	0.0%	$135.19	+24.4%	COM	87157D109
MA	Mastercard Inc A	699	$243K	0.0%	$286.23	+23.9%	CL A	57636Q104
MRNA	Moderna Inc	631	$242K	0.0%	$368.80	0.0%	COM	60770K107
XYL	Xylem Inc	1,955	$241K	0.0%	$75.30	+62.2%	COM	98419M100
AMT	American Tower Corp	905	$241K	0.0%	$131.64	+88.9%	COM	03027X100
HYG	iShares	2,721	$238K	0.0%	$231.34	—	IBOXX HI YD ETF	464288513
AMLP	Alerian MLP ETF	7,048	$234K	0.0%	$24.82	—	ALERIAN MLP	00162Q452
WM	Waste Management Inc	1,569	$234K	0.0%	$100.08	+39.6%	COM	94106L109
SPY	SPDR	541	$233K	0.0%	$430.68	—	TR UNIT	78462F103
—	Lam Research Corp	402	$229K	0.0%	$312.83	—	COM	512807108
DTD	WisdomTree	1,893	$222K	0.0%	$105.12	—	US TOTAL DIVIDND	97717W109
NOW	ServiceNow Inc	356	$221K	0.0%	$121.10	0.0%	COM	81762P102
RPG	Invesco S P	1,150	$221K	0.0%	$192.17	—	S&P500 PUR GWT	46137V266
ADP	Automatic Data Processing Inc	1,102	$221K	0.0%	$176.27	+6.5%	COM	053015103
GILD	Gilead Sciences Inc	3,157	$220K	0.0%	$59.38	0.0%	COM	375558103
CCL	Carnival Corp	8,745	$218K	0.0%	$19.78	+17.6%	UNIT 99/99/9999	143658300
STIP	iShares 0 5 Year TIPS Bond ETF	2,063	$217K	0.0%	$106.16	—	0-5 YR TIPS ETF	46429B747
VXUS	Vanguard Total International Stock ETF	3,434	$217K	0.0%	$62.61	—	VG TL INTL STK F	921909768
SO	Southern Co	3,500	$216K	0.0%	$42.59	+28.4%	COM	842587107
IWF	iShares Russell 1000 Growth	788	$215K	0.0%	$272.84	—	RUS 1000 GRW ETF	464287614
LULU	Lululemon Athletica Inc	525	$212K	0.0%	$329.33	+21.6%	COM	550021109
AON	Aon PLC	735	$210K	0.0%	$260.29	0.0%	SHS CL A	G0403H108
AAP	Advance Auto Parts Inc	1,000	$209K	0.0%	$174.66	+6.8%	COM	00751Y106
IEX	IDEX Corp	1,012	$209K	0.0%	$151.21	+39.0%	COM	45167R104
SYK	Stryker Corp	783	$207K	0.0%	$243.53	+4.8%	COM	863667101
ULTA	Ulta Salon Cosmetics	564	$203K	0.0%	$361.20	0.0%	COM	90384S303
TT	Trane Technologies PLC	1,173	$202K	0.0%	$89.53	+103.2%	SHS	G8994E103
KEYS	Keysight Technologies Inc	1,221	$200K	0.0%	$167.86	0.0%	COM	49338L103
—	New York Community Bancorp Inc	14,329	$184K	0.0%	$10.44	—	COM	649445103
RFIL	RF Industries Ltd	22,070	$179K	0.0%	$6.70	+24.8%	COM PAR $0.01	749552105
—	Amcor PLC	15,386	$178K	0.0%	$8.74	+13.8%	ORD	G0250X107
—	VERICITY ORD	18,000	$171K	0.0%	$9.83	—	COM	92347D100
VTRS	Viatris Inc	12,197	$165K	0.0%	$13.33	-12.1%	COM	92556V106
—	Resonant Inc	55,602	$134K	0.0%	$1.66	—	COM	76118L102
ET	Energy Transfer Equity LP	10,968	$105K	0.0%	$7.87	—	COM UT LTD PTN	29273V100
—	Sirius XM Holdings Inc	13,481	$82,000	0.0%	$5.87	—	COM	82968B103
—	Gabelli Equity Trust	11,471	$76,000	0.0%	$6.67	—	COM	362397101
—	BiondVax Pharmaceuticals Ltd	27,000	$59,000	0.0%	$2.99	—	SPOND ADS	09073Q105
—	Pixelworks Inc	10,133	$48,000	0.0%	$2.97	—	COM NEW	72581M305