Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES CORE S P TOTAL U.S. STOCK MARKET ETF	631,037	$67.51M	9.6%	$106.98	$56.72	+88.6%	CORE S&P TTL STK	464287150
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	736,242	$52.23M	7.4%	$70.94	$57.81	+22.7%	CORE MSCI TOTAL	46432F834
IWD	ISHARES RUSSELL 1000 VALUE ETF	224,317	$37.67M	5.4%	$167.93	$130.73	+28.5%	RUS 1000 VAL ETF	464287598
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	1,107,992	$34.21M	4.9%	$30.88	$30.58	+1.0%	GSCI CMDTY STGY	46431W853
AAPL	APPLE INC COM	170,754	$30.32M	4.3%	$177.57 *	$88.35	+96.9%	COM	037833100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	453,766	$27.16M	3.9%	$59.86	$55.36	+8.1%	CORE MSCI EMKT	46434G103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	317,135	$25.66M	3.7%	$80.90	$59.57	+35.8%	MSCI USA MIN VOL	46429B697
IJR	ISHARES S P SMALL CAP FUND	184,287	$21.1M	3.0%	$114.51	$78.92	+45.1%	CORE S&P SCP ETF	464287804
TIP	ISHARES TIPS BOND ETF	162,230	$20.96M	3.0%	$129.20	$127.22	+1.6%	TIPS BD ETF	464287176
IJH	ISHARES S P MIDCAP FUND	70,751	$20.03M	2.9%	$283.08 *	$40.34	+40.3%	CORE S&P MCP ETF	464287507
—	PROSHARES SHORT S P 500	1,382,336	$18.83M	2.7%	$13.62	$15.23	—	SHORT S&P 500 NE	74347B425
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND	175,280	$17.8M	2.5%	$101.56	$102.02	-0.5%	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP COM	51,065	$17.17M	2.4%	$336.32 *	$125.83	+158.6%	COM	594918104
IAU	ISHARES GOLD TRUST	460,676	$16.04M	2.3%	$34.81	$34.54	+0.8%	ISHARES NEW	464285204
AMZN	AMAZON COM INC COM	2,588	$8.629M	1.2%	$3334.23 *	$95.52	+74.5%	COM	023135106
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	16,720	$7.66M	1.1%	$458.13 *	$34.65	+65.3%	INF TECH ETF	92204A702
PFE	PFIZER INC COM	126,047	$7.443M	1.1%	$59.05 *	$25.74	+86.8%	COM	717081103
QQQ	INVESCO QQQ TRUST	17,044	$6.781M	1.0%	$397.85	$318.95	+24.7%	UNIT SER 1	46090E103
BSV	VANGUARD SHORT TERM BOND INDEX FUND	64,689	$5.228M	0.7%	$80.82	$82.45	-2.0%	SHORT TRM BOND	921937827
ABBV	ABBVIE INC COM	38,087	$5.157M	0.7%	$135.40 *	$69.59	+67.8%	COM	00287Y109
CVX	CHEVRON CORP NEW COM	43,780	$5.137M	0.7%	$117.34 *	$74.01	+34.9%	COM	166764100
GOOGL	ALPHABET INC CAP STK CL A	1,686	$4.884M	0.7%	$2896.80 *	$68.54	+109.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE CO COM	30,656	$4.854M	0.7%	$158.34 *	$83.64	+70.4%	COM	46625H100
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	55,592	$4.793M	0.7%	$86.22	$46.95	+83.7%	DLY TECH BULL 3X	25459W102
ESGU	ISHARES ESG AWARE MSCI USA ETF	41,812	$4.511M	0.6%	$107.89	$82.99	+30.0%	ESG AWR MSCI USA	46435G425
PEP	PEPSICO INC COM	25,757	$4.474M	0.6%	$173.70 *	$106.37	+44.1%	COM	713448108
COST	COSTCO WHSL CORP NEW COM	7,725	$4.385M	0.6%	$567.64 *	$288.27	+87.8%	COM	22160K105
TSLA	TESLA INC COM	4,096	$4.328M	0.6%	$1056.64 *	$109.94	+220.4%	COM	88160R101
IVV	ISHARES CORE S P 500 ETF	8,909	$4.249M	0.6%	$476.93	$346.89	+37.5%	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	13,776	$4.119M	0.6%	$299.00	$226.28	+32.1%	CL B NEW	084670702
NKE	NIKE INC CL B	22,869	$3.811M	0.5%	$166.64 *	$89.37	+75.0%	CL B	654106103
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	28,705	$3.804M	0.5%	$132.52	$124.10	+6.8%	IBOXX INV CP ETF	464287242
VHT	VANGUARD HEALTH CARE INDEX FUND	14,021	$3.735M	0.5%	$266.39	$202.52	+31.6%	HEALTH CAR ETF	92204A504
MMM	3M CO COM	20,082	$3.567M	0.5%	$177.62 *	$107.03	+19.1%	COM	88579Y101
—	UMPQUA HLDGS CORP COM	185,201	$3.563M	0.5%	$19.24	$11.54	—	COM	904214103
RTX	RAYTHEON TECHNOLOGIES CORP COM	39,283	$3.38M	0.5%	$86.04 *	$55.06	+42.8%	COM	75513E101
MBB	ISHARES MBS ETF	31,088	$3.339M	0.5%	$107.40	$106.84	+0.6%	MBS ETF	464288588
EMR	EMERSON ELEC CO COM	35,821	$3.33M	0.5%	$92.96 *	$57.84	+48.0%	COM	291011104
GS	GOLDMAN SACHS GROUP INC COM	8,662	$3.313M	0.5%	$382.48 *	$184.45	+87.4%	COM	38141G104
VCIT	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	35,557	$3.298M	0.5%	$92.75	$89.13	+4.1%	INT-TERM CORP	92206C870
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	16,029	$3.277M	0.5%	$204.44 *	$69.34	+47.4%	SBI CONS DISCR	81369Y407
—	GLAXOSMITHKLINE PLC SPONSORED ADR	71,183	$3.139M	0.4%	$44.10	$38.23	—	SPONSORED ADR	37733W105
JNJ	JOHNSON JOHNSON COM	18,116	$3.099M	0.4%	$171.06 *	$102.12	+49.0%	COM	478160104
USB	US BANCORP DEL COM NEW	54,466	$3.059M	0.4%	$56.16 *	$30.50	+53.3%	COM NEW	902973304
LLY	LILLY ELI CO COM	11,067	$3.057M	0.4%	$276.23 *	$76.52	+247.7%	COM	532457108
XLF	FINANCIAL SELECT SECTOR SPDR FUND	77,888	$3.041M	0.4%	$39.04	$28.69	+36.1%	FINANCIAL	81369Y605
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	57,211	$3.028M	0.4%	$52.93	$53.35	-0.8%	CORE TOTAL USD	46434V613
EMN	EASTMAN CHEM CO COM	24,527	$2.965M	0.4%	$120.89 *	$93.83	+10.9%	COM	277432100
NVDA	NVIDIA CORPORATION COM	9,963	$2.93M	0.4%	$294.09 *	$19.05	+54.1%	COM	67066G104
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	37,260	$2.894M	0.4%	$77.67	$59.93	+29.6%	COMMUNICATION	81369Y852
GOOG	ALPHABET INC CAP STK CL C	991	$2.867M	0.4%	$2893.04 *	$49.50	+190.1%	CAP STK CL C	02079K107
META	META PLATFORMS INC CL A	8,400	$2.825M	0.4%	$336.31	$144.03	+131.9%	CL A	30303M102
ESGE	ISHARES MSCI EM ESG SELECT ETF	70,435	$2.799M	0.4%	$39.74	$33.50	+18.7%	ESG AWR MSCI EM	46434G863
AOR	ISHARES GROWTH ALLOCATION FUND	43,207	$2.466M	0.4%	$57.07	$48.80	+17.0%	GRWT ALLOCAT ETF	464289867
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	20,797	$2.2M	0.3%	$105.78	$77.15	+37.1%	SBI INT-INDS	81369Y704
BA	BOEING CO COM	10,563	$2.126M	0.3%	$201.27	$204.07	-1.3%	COM	097023105
LYB	LYONDELLBASELL INDUSTRIES N V SHS A	22,549	$2.079M	0.3%	$92.20 *	$71.45	-4.2%	SHS - A -	N53745100
CRM	SALESFORCE COM INC COM	7,917	$2.011M	0.3%	$254.01	$103.36	+142.9%	COM	79466L302
DVY	ISHARES SELECT DIVIDEND ETF	16,235	$1.99M	0.3%	$122.57	$117.30	+4.5%	SELECT DIVID ETF	464287168
MUB	ISHARES NATIONAL MUNI BOND ETF	16,068	$1.868M	0.3%	$116.26	$116.32	-0.0%	NATIONAL MUN ETF	464288414
EFV	ISHARES MSCI EAFE VALUE ETF	37,040	$1.866M	0.3%	$50.38	$51.09	-1.4%	EAFE VALUE ETF	464288877
HD	HOME DEPOT INC COM	4,424	$1.836M	0.3%	$415.01 *	$144.06	+160.4%	COM	437076102
EFG	ISHARES MSCI EAFE GROWTH ETF	16,575	$1.828M	0.3%	$110.29	$95.08	+16.0%	EAFE GRWTH ETF	464288885
IVE	ISHARES S P 500 VALUE ETF	11,488	$1.799M	0.3%	$156.60	$129.35	+21.1%	S&P 500 VAL ETF	464287408
GOVT	ISHARES U.S. TREASURY BOND ETF	66,394	$1.771M	0.3%	$26.67	$26.63	+0.2%	US TREAS BD ETF	46429B267
SBUX	STARBUCKS CORP COM	14,736	$1.723M	0.2%	$116.92 *	$55.74	+90.6%	COM	855244109
IVW	ISHARES S P 500 GROWTH ETF	20,241	$1.693M	0.2%	$83.64	$61.90	+35.2%	S&P 500 GRWT ETF	464287309
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	8,378	$1.674M	0.2%	$199.81	$154.83	+29.1%	CONSUM STP ETF	92204A207
IGIB	ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	28,062	$1.663M	0.2%	$59.26	$60.82	-2.5%	ISHS 5-10YR INVT	464288638
IWB	ISHARES RUSSELL 1000 ETF	6,133	$1.621M	0.2%	$264.31	$128.45	+105.9%	RUS 1000 ETF	464287622
FTNT	FORTINET INC COM	4,289	$1.541M	0.2%	$359.29 *	$16.05	+347.8%	COM	34959E109
VZ	VERIZON COMMUNICATIONS INC COM	29,017	$1.507M	0.2%	$51.94 *	$34.37	+17.1%	COM	92343V104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	13,126	$1.497M	0.2%	$114.05	$112.36	+1.5%	CORE US AGGBD ET	464287226
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	8,014	$1.376M	0.2%	$171.70	$127.29	+34.9%	DIV APP ETF	921908844
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	7,795	$1.355M	0.2%	$173.83 *	$78.36	+11.0%	TECHNOLOGY	81369Y803
FALN	ISHARES FALLEN ANGELS USD BOND ETF	44,737	$1.34M	0.2%	$29.95	$29.74	+0.8%	FALN ANGLS USD	46435G474
DIS	DISNEY WALT CO COM	8,371	$1.296M	0.2%	$154.82 *	$117.86	+28.4%	COM	254687106
V	VISA INC COM CL A	5,968	$1.293M	0.2%	$216.66 *	$147.05	+43.0%	COM CL A	92826C839
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	11,113	$1.245M	0.2%	$112.03	$107.68	+4.1%	HIGH DIV YLD	921946406
WFC	WELLS FARGO CO NEW COM	25,745	$1.235M	0.2%	$47.97 *	$39.16	+10.7%	COM	949746101
PM	PHILIP MORRIS INTL INC COM	12,323	$1.17M	0.2%	$94.94 *	$62.50	+25.6%	COM	718172109
PG	PROCTER AND GAMBLE CO COM	7,077	$1.157M	0.2%	$163.49 *	$95.15	+55.5%	COM	742718109
IUSG	ISHARES CORE S P U.S. GROWTH ETF	9,967	$1.152M	0.2%	$115.58	$51.48	+124.6%	CORE S&P US GWT	464287671
TQQQ	PROSHARES ULTRAPRO QQQ	6,692	$1.113M	0.2%	$166.32 *	$34.40	+20.9%	ULTRAPRO QQQ	74347X831
IEFA	ISHARES CORE MSCI EAFE ETF	14,625	$1.091M	0.2%	$74.60	$60.54	+23.3%	CORE MSCI EAFE	46432F842
NWN	NORTHWEST NAT HLDG CO COM	22,372	$1.091M	0.2%	$48.77	$64.60	-24.5%	COM	66765N105
XOM	EXXON MOBIL CORP COM	17,430	$1.066M	0.2%	$61.16 *	$50.46	+5.2%	COM	30231G102
RPG	INVESCO S P 500 PURE GROWTH ETF	4,925	$1.038M	0.1%	$210.76 *	$41.01	+2.8%	S&P500 PUR GWT	46137V266
KO	COCA COLA CO COM	17,369	$1.028M	0.1%	$59.19 *	$40.39	+30.1%	COM	191216100
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	12,155	$1.008M	0.1%	$82.93	$79.56	+4.3%	BLOOMBERG CONV	78464A359
T	AT T INC COM	40,093	$986K	0.1%	$24.59 *	$16.19	-9.8%	COM	00206R102
BROS	DUTCH BROS INC CL A	19,189	$976K	0.1%	$50.86	$49.79	+2.3%	CL A	26701L100
CSCO	CISCO SYS INC COM	15,297	$969K	0.1%	$63.35 *	$32.91	+70.1%	COM	17275R102
ABT	ABBOTT LABS COM	6,773	$953K	0.1%	$140.71 *	$84.49	+54.5%	COM	002824100
NFLX	NETFLIX INC COM	1,567	$944K	0.1%	$602.43 *	$26.76	+125.1%	COM	64110L106
CARR	CARRIER GLOBAL CORPORATION COM	17,379	$942K	0.1%	$54.20 *	$17.83	+188.1%	COM	14448C104
GLD	SPDR GOLD SHARES	5,450	$931K	0.1%	$170.83	$156.15	+9.5%	GOLD SHS	78463V107
XSD	SPDR S P SEMICONDUCTOR ETF	3,813	$927K	0.1%	$243.12	$227.53	+6.9%	S&P SEMICNDCTR	78464A862
BX	BLACKSTONE INC COM	7,087	$917K	0.1%	$129.39 *	$39.41	+186.6%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS COM	6,471	$864K	0.1%	$133.52 *	$93.45	+22.1%	COM	459200101
CMCSA	COMCAST CORP NEW CL A	17,170	$864K	0.1%	$50.32 *	$31.24	+42.6%	CL A	20030N101
LOW	LOWES COS INC COM	3,341	$863K	0.1%	$258.31 *	$131.84	+81.4%	COM	548661107
CAT	CATERPILLAR INC COM	4,113	$850K	0.1%	$206.66 *	$124.06	+54.7%	COM	149123101
ARKK	ARK INNOVATION ETF	8,951	$846K	0.1%	$94.51	$134.72	-29.8%	INNOVATION ETF	00214Q104
LIT	GLOBAL X LITHIUM BATTERY TECH ETF	10,007	$845K	0.1%	$84.44	$81.98	+3.0%	LITHIUM BTRY ETF	37954Y855
UNH	UNITEDHEALTH GROUP INC COM	1,674	$840K	0.1%	$501.79 *	$226.15	+107.5%	COM	91324P102
KMB	KIMBERLY CLARK CORP COM	5,856	$836K	0.1%	$142.76 *	$97.40	+26.4%	COM	494368103
XLU	UTILITIES SELECT SECTOR SPDR FUND	11,585	$829K	0.1%	$71.56 *	$30.08	+19.0%	SBI INT-UTILS	81369Y886
ICSH	BLACKROCK ULTRA SHORT TERM BOND ETF	16,397	$826K	0.1%	$50.38	$50.51	-0.2%	BLACKROCK ULTRA	46434V878
INTC	INTEL CORP COM	15,876	$817K	0.1%	$51.46 *	$35.51	+34.5%	COM	458140100
SHY	ISHARES 1 3 YEAR TREASURY BOND ETF	9,418	$805K	0.1%	$85.47	$83.20	+2.8%	1 3 YR TREAS BD	464287457
F	FORD MTR CO DEL COM	38,737	$804K	0.1%	$20.76 *	$6.27	+152.7%	COM	345370860
AMAT	APPLIED MATLS INC COM	5,088	$800K	0.1%	$157.23 *	$80.79	+87.9%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC COM	1,173	$782K	0.1%	$666.67	$391.34	+68.6%	COM	883556102
ICF	ISHARES COHEN STEERS REIT ETF	10,255	$780K	0.1%	$76.06	$70.67	+7.6%	COHEN STEER REIT	464287564
OTIS	OTIS WORLDWIDE CORP COM	8,968	$780K	0.1%	$86.98 *	$47.48	+72.1%	COM	68902V107
MS	MORGAN STANLEY COM NEW	7,913	$776K	0.1%	$98.07 *	$39.76	+115.5%	COM NEW	617446448
VNQ	VANGUARD REAL ESTATE ETF	6,653	$771K	0.1%	$115.89	$84.39	+37.5%	REAL ESTATE ETF	922908553
XLE	ENERGY SELECT SECTOR SPDR FUND	13,904	$771K	0.1%	$55.45 *	$24.09	+15.2%	ENERGY	81369Y506
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	7,011	$767K	0.1%	$109.40	$82.43	+32.8%	MSCI USA VALUE	46432F388
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	14,344	$763K	0.1%	$53.19	$53.75	-1.0%	TCW OPPORTUNIS	33740F805
PANW	PALO ALTO NETWORKS INC COM	1,364	$759K	0.1%	$556.45 *	$30.14	+207.8%	COM	697435105
IUSV	ISHARES CORE S P U.S. VALUE ETF	9,922	$757K	0.1%	$76.30	$52.39	+45.7%	CORE S&P US VLU	464287663
HON	HONEYWELL INTL INC COM	3,479	$725K	0.1%	$208.39 *	$107.64	+67.7%	COM	438516106
VAW	VANGUARD MATERIALS INDEX FUND	3,635	$715K	0.1%	$196.70	$137.31	+43.4%	MATERIALS ETF	92204A801
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	11,656	$705K	0.1%	$60.48	$65.06	-6.9%	SPONSORED ADR	03524A108
MCD	MCDONALDS CORP COM	2,589	$694K	0.1%	$268.06 *	$160.02	+52.9%	COM	580135101
MRK	MERCK CO INC COM	8,704	$667K	0.1%	$76.63 *	$47.55	+42.5%	COM	58933Y105
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	9,078	$661K	0.1%	$72.81	$72.08	+1.0%	AGGRES ALLOC ETF	464289859
MO	ALTRIA GROUP INC COM	13,853	$656K	0.1%	$47.35 *	$31.82	+8.4%	COM	02209S103
IYE	ISHARES U.S. ENERGY ETF	21,357	$642K	0.1%	$30.06	$25.01	+20.3%	U.S. ENERGY ETF	464287796
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,951	$642K	0.1%	$80.74 *	$16.48	+63.5%	US DIVIDEND EQ	808524797
IXN	ISHARES GLOBAL TECH ETF	9,780	$629K	0.1%	$64.31	$56.33	+14.3%	GLOBAL TECH ETF	464287291
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	6,249	$598K	0.1%	$95.70	$93.66	+2.2%	INT RT HDG C B	46431W705
IRM	IRON MTN INC NEW COM	11,370	$595K	0.1%	$52.33 *	$22.70	+97.6%	COM	46284V101
BMY	BRISTOL MYERS SQUIBB CO COM	9,544	$595K	0.1%	$62.34 *	$43.72	+19.7%	COM	110122108
C	CITIGROUP INC COM NEW	9,833	$593K	0.1%	$60.31 *	$44.96	+15.8%	COM NEW	172967424
SPHB	INVESCO S P 500 HIGH BETA ETF	7,428	$587K	0.1%	$79.03	$73.87	+7.0%	S&P 500 HB ETF	46138E370
PYPL	PAYPAL HLDGS INC COM	3,072	$579K	0.1%	$188.48	$132.18	+42.3%	COM	70450Y103
SNAP	SNAP INC CL A	12,272	$577K	0.1%	$47.02	$24.85	+89.3%	CL A	83304A106
TGT	TARGET CORP COM	2,442	$565K	0.1%	$231.37 *	$89.99	+126.9%	COM	87612E106
ZS	ZSCALER INC COM	1,683	$540K	0.1%	$320.86	$53.59	+499.6%	COM	98980G102
WY	WEYERHAEUSER CO MTN BE COM NEW	13,035	$536K	0.1%	$41.12 *	$24.34	+42.9%	COM NEW	962166104
BAC	BK OF AMERICA CORP COM	11,853	$527K	0.1%	$44.46 *	$20.10	+99.9%	COM	060505104
TMV	DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF	9,580	$521K	0.1%	$54.38 *	$14.53	-6.3%	20YR TRES BEAR	25460G849
CWT	CALIFORNIA WTR SVC GROUP COM	7,200	$517K	0.1%	$71.81 *	$33.60	+94.9%	COM	130788102
UPS	UNITED PARCEL SERVICE INC CL B	2,381	$510K	0.1%	$214.20 *	$84.09	+111.8%	CL B	911312106
INTU	INTUIT COM	791	$508K	0.1%	$642.23 *	$302.02	+107.5%	COM	461202103
ERX	DIREXION DAILY ENERGY BULL 2X SHARES	16,491	$488K	0.1%	$29.59	$27.63	+7.3%	DLY ENRGY BULL2X	25460G609
SPXL	DIREXION DAILY S P 500 BULL 3X SHARES	3,354	$481K	0.1%	$143.41	$130.15	+10.2%	DRX S&P500BULL	25459W862
SMMD	ISHARES RUSSELL 2500 ETF	7,253	$481K	0.1%	$66.32	$51.36	+29.2%	RUSEL 2500 ETF	46435G268
SPY	SPDR S P 500 ETF	1,010	$479K	0.1%	$474.26	$449.45	+5.7%	TR UNIT	78462F103
PAYX	PAYCHEX INC COM	3,467	$473K	0.1%	$136.43 *	$61.32	+98.2%	COM	704326107
ORCL	ORACLE CORP COM	5,415	$472K	0.1%	$87.17 *	$54.02	+52.9%	COM	68389X105
IXG	ISHARES GLOBAL FINANCIALS ETF	5,892	$471K	0.1%	$79.94	$77.97	+2.7%	GLOBAL FINLS ETF	464287333
LPX	LOUISIANA PAC CORP COM	5,953	$466K	0.1%	$78.28	$28.24	+177.4%	COM	546347105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$450K	0.1%	$450000.00	$199512.94	+125.9%	CL A	084670108
ADBE	ADOBE SYSTEMS INCORPORATED COM	794	$450K	0.1%	$566.75	$323.60	+75.2%	COM	00724F101
PSA	PUBLIC STORAGE COM	1,187	$444K	0.1%	$374.05 *	$187.99	+65.1%	COM	74460D109
MRVL	MARVELL TECHNOLOGY INC COM	5,062	$442K	0.1%	$87.32	$50.06	+71.9%	COM	573874104
QCOM	QUALCOMM INC COM	2,374	$434K	0.1%	$182.81 *	$72.47	+130.7%	COM	747525103
KRE	SPDR S P REGIONAL BANKING ETF	6,034	$427K	0.1%	$70.77	$52.75	+34.3%	S&P REGL BKG	78464A698
XYZ	BLOCK INC CL A	2,602	$420K	0.1%	$161.41	$118.67	+36.1%	CL A	852234103
WMT	WALMART INC COM	2,887	$417K	0.1%	$144.44 *	$33.90	+35.0%	COM	931142103
ISRG	INTUITIVE SURGICAL INC COM NEW	1,157	$415K	0.1%	$358.69	$297.15	+20.9%	COM NEW	46120E602
SIGA	SIGA TECHNOLOGIES INC COM	54,114	$406K	0.1%	$7.50 *	$5.00	+10.1%	COM	826917106
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	11,670	$405K	0.1%	$34.70	$25.36	+36.9%	MSCI RL EST ETF	316092857
MDLZ	MONDELEZ INTL INC CL A	6,055	$401K	0.1%	$66.23 *	$42.69	+39.9%	CL A	609207105
MU	MICRON TECHNOLOGY INC COM	4,272	$398K	0.1%	$93.16 *	$52.47	+73.7%	COM	595112103
GVI	ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF	3,491	$397K	0.1%	$113.72	$108.81	+4.5%	INTRM GOV CR ETF	464288612
A	AGILENT TECHNOLOGIES INC COM	2,479	$395K	0.1%	$159.34 *	$77.65	+99.9%	COM	00846U101
AEP	AMERICAN ELEC PWR CO INC COM	4,426	$393K	0.1%	$88.79 *	$65.59	+17.0%	COM	025537101
SYNA	SYNAPTICS INC COM	1,350	$390K	0.1%	$288.89	$135.19	+114.1%	COM	87157D109
DE	DEERE CO COM	1,119	$383K	0.1%	$342.27 *	$284.00	+14.4%	COM	244199105
CF	CF INDS HLDGS INC COM	5,410	$382K	0.1%	$70.61 *	$46.03	+41.2%	COM	125269100
BBBY	OVERSTOCK COM INC DEL COM	6,400	$377K	0.1%	$58.91	$12.39	+376.5%	COM	690370101
AMGN	AMGEN INC COM	1,653	$371K	0.1%	$224.44 *	$164.88	+20.2%	COM	031162100
LNC	LINCOLN NATL CORP IND COM	5,447	$371K	0.1%	$68.11 *	$33.99	+59.9%	COM	534187109
FISV	FISERV INC COM	3,565	$370K	0.1%	$103.79	$103.49	+0.3%	COM	337738108
CLX	CLOROX CO DEL COM	2,119	$369K	0.1%	$174.14 *	$160.17	-4.7%	COM	189054109
OEF	ISHARES S P 100 ETF	1,686	$369K	0.1%	$218.86	$134.54	+62.9%	S&P 100 ETF	464287101
KR	KROGER CO COM	8,116	$367K	0.1%	$45.22 *	$38.48	+7.9%	COM	501044101
ARKF	ARK FINTECH INNOVATION ETF	8,952	$365K	0.1%	$40.77	$54.05	-24.4%	FINTECH INNOVA	00214Q708
AWK	AMERICAN WTR WKS CO INC NEW COM	1,916	$361K	0.1%	$188.41 *	$139.44	+24.6%	COM	030420103
SMTC	SEMTECH CORP COM	4,000	$355K	0.1%	$88.75	$50.09	+77.6%	COM	816850101
DLR	DIGITAL RLTY TR INC COM	2,000	$353K	0.1%	$176.50 *	$90.96	+68.5%	COM	253868103
IYW	ISHARES U.S. TECHNOLOGY ETF	2,984	$342K	0.0%	$114.61	$69.01	+66.4%	U.S. TECH ETF	464287721
AZO	AUTOZONE INC COM	161	$337K	0.0%	$2093.17	$1178.85	+77.8%	COM	053332102
CCI	CROWN CASTLE INTL CORP NEW COM	1,618	$337K	0.0%	$208.28 *	$86.93	+96.2%	COM	22822V101
DFUS	DIMENSIONAL U.S. EQUITY ETF	6,528	$337K	0.0%	$51.62	$46.61	+10.9%	US EQUITY ETF	25434V401
PRU	PRUDENTIAL FINL INC COM	3,070	$332K	0.0%	$108.14 *	$66.93	+33.2%	COM	744320102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,780	$330K	0.0%	$118.71	$220.64	-46.2%	SPONSORED ADS	01609W102
MOS	MOSAIC CO NEW COM	8,320	$326K	0.0%	$39.18 *	$26.57	+34.3%	COM	61945C103
NOW	SERVICENOW INC COM	499	$323K	0.0%	$647.29 *	$124.02	+4.7%	COM	81762P102
EXPD	EXPEDITORS INTL WASH INC COM	2,400	$322K	0.0%	$134.17 *	$79.97	+60.1%	COM	302130109
VTV	VANGUARD VALUE INDEX FUND	2,183	$321K	0.0%	$147.05	$105.84	+39.0%	VALUE ETF	922908744
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	1,658	$320K	0.0%	$193.00 *	$39.62	+62.5%	U.S. FIN SVC ETF	464287770
EAGG	ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	5,814	$320K	0.0%	$55.04	$55.02	+0.3%	ESG AWR US AGRGT	46435U549
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,075	$314K	0.0%	$77.06	$59.96	+28.6%	SBI CONS STPLS	81369Y308
MET	METLIFE INC COM	5,022	$313K	0.0%	$62.33 *	$31.17	+77.4%	COM	59156R108
UNP	UNION PAC CORP COM	1,215	$306K	0.0%	$251.85 *	$214.98	+6.8%	COM	907818108
IGSB	ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	5,653	$304K	0.0%	$53.78	$54.17	-0.5%	ISHS 1-5YR INVS	464288646
WM	WASTE MGMT INC DEL COM	1,820	$303K	0.0%	$166.48 *	$107.06	+46.4%	COM	94106L109
AOM	ISHARES MODERATE ALLOCATION FUND	6,642	$302K	0.0%	$45.47	$44.80	+1.5%	MODERT ALLOC ETF	464289875
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	5,408	$300K	0.0%	$55.47	$50.35	+10.4%	CORE DIV GRWTH	46434V621
MA	MASTERCARD INCORPORATED CL A	826	$296K	0.0%	$358.35 *	$294.15	+19.3%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW COM	990	$289K	0.0%	$291.92 *	$140.89	+82.8%	COM	03027X100
—	LAM RESEARCH CORP COM	402	$289K	0.0%	$718.91	$312.83	—	COM	512807108
ESS	ESSEX PPTY TR INC COM	818	$288K	0.0%	$352.08 *	$217.54	+39.5%	COM	297178105
SO	SOUTHERN CO COM	4,096	$280K	0.0%	$68.36 *	$44.35	+33.4%	COM	842587107
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,350	$278K	0.0%	$205.93	$169.70	+21.7%	COM	49338L103
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,967	$269K	0.0%	$136.76 *	$125.37	+3.5%	COM	45866F104
LUV	SOUTHWEST AIRLS CO COM	6,287	$269K	0.0%	$42.79 *	$43.68	-8.7%	COM	844741108
TSCO	TRACTOR SUPPLY CO COM	1,127	$268K	0.0%	$237.80 *	$29.27	+51.9%	COM	892356106
TXN	TEXAS INSTRS INC COM	1,419	$267K	0.0%	$188.16 *	$170.14	-1.6%	COM	882508104
MSI	MOTOROLA SOLUTIONS INC COM NEW	985	$267K	0.0%	$271.07 *	$239.53	+8.2%	COM NEW	620076307
AON	AON PLC SHS CL A	868	$261K	0.0%	$300.69 *	$264.99	+10.1%	SHS CL A	G0403H108
NVO	NOVO NORDISK A S ADR	2,329	$260K	0.0%	$111.64	$71.12	+57.5%	ADR	670100205
HPQ	HP INC COM	6,858	$258K	0.0%	$37.62 *	$28.19	+15.7%	COM	40434L105
MDT	MEDTRONIC PLC SHS	2,469	$255K	0.0%	$103.28 *	$88.42	+3.7%	SHS	G5960L103
XYL	XYLEM INC COM	2,123	$254K	0.0%	$119.64 *	$78.68	+45.2%	COM	98419M100
HSY	HERSHEY CO COM	1,299	$251K	0.0%	$193.23 *	$118.91	+47.4%	COM	427866108
AVGO	BROADCOM INC COM	377	$250K	0.0%	$663.13 *	$51.79	+19.0%	COM	11135F101
ADP	AUTOMATIC DATA PROCESSING INC COM	1,007	$248K	0.0%	$246.28 *	$176.27	+28.5%	COM	053015103
DHR	DANAHER CORPORATION COM	753	$247K	0.0%	$328.02 *	$270.11	+6.0%	COM	235851102
TT	TRANE TECHNOLOGIES PLC SHS	1,225	$247K	0.0%	$201.63 *	$93.31	+105.9%	SHS	G8994E103
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	3,786	$245K	0.0%	$64.71	$56.56	+14.5%	US TOTAL DIVIDND	97717W109
LAND	GLADSTONE LD CORP COM	7,200	$243K	0.0%	$33.75	$33.75	—	COM	376549101
FDS	FACTSET RESH SYS INC COM	501	$243K	0.0%	$485.03 *	$313.37	+49.3%	COM	303075105
—	PACWEST BANCORP DEL COM	5,343	$241K	0.0%	$45.11	$19.64	—	COM	695263103
ILMN	ILLUMINA INC COM	634	$241K	0.0%	$380.13 *	$303.09	+22.1%	COM	452327109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	788	$240K	0.0%	$304.57 *	$70.74	+8.0%	RUS 1000 GRW ETF	464287614
AAP	ADVANCE AUTO PARTS INC COM	1,000	$239K	0.0%	$239.00 *	$174.66	+23.9%	COM	00751Y106
EL	LAUDER ESTEE COS INC CL A	638	$236K	0.0%	$369.91 *	$317.73	+9.2%	CL A	518439104
AMLP	ALERIAN MLP ETF	7,183	$235K	0.0%	$32.72	$24.84	+31.8%	ALERIAN MLP	00162Q452
ULTA	ULTA BEAUTY INC COM	562	$231K	0.0%	$411.03	$361.20	+14.2%	COM	90384S303
ECL	ECOLAB INC COM	977	$229K	0.0%	$234.39 *	$215.53	+4.0%	COM	278865100
GILD	GILEAD SCIENCES INC COM	3,143	$228K	0.0%	$72.54 *	$59.38	+5.2%	COM	375558103
ORLY	OREILLY AUTOMOTIVE INC COM	322	$227K	0.0%	$704.97 *	$43.28	+8.8%	COM	67103H107
ALK	ALASKA AIR GROUP INC COM	4,373	$227K	0.0%	$51.91	$54.14	-3.8%	COM	011659109
NEE	NEXTERA ENERGY INC COM	2,428	$226K	0.0%	$93.08 *	$77.35	+8.3%	COM	65339F101
ITW	ILLINOIS TOOL WKS INC COM	918	$226K	0.0%	$246.19 *	$210.30	+6.7%	COM	452308109
BDX	BECTON DICKINSON CO COM	895	$225K	0.0%	$251.40 *	$223.48	+2.7%	COM	075887109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	3,535	$224K	0.0%	$63.37	$62.77	+1.3%	VG TL INTL STK F	921909768
STIP	ISHARES 0 5 YEAR TIPS BOND ETF	2,085	$220K	0.0%	$105.52	$106.19	-0.3%	0-5 YR TIPS ETF	46429B747
DUK	DUKE ENERGY CORP NEW COM NEW	2,071	$217K	0.0%	$104.78 *	$86.27	+3.9%	COM NEW	26441C204
DOV	DOVER CORP COM	1,170	$212K	0.0%	$181.20 *	$160.92	+7.2%	COM	260003108
SYK	STRYKER CORPORATION COM	783	$209K	0.0%	$266.92 *	$243.53	+5.3%	COM	863667101
IYR	ISHARES U.S. REAL ESTATE ETF	1,793	$208K	0.0%	$116.01	$109.55	+6.0%	U.S. REAL ES ETF	464287739
MIDD	MIDDLEBY CORP COM	1,054	$207K	0.0%	$196.39	$182.44	+7.8%	COM	596278101
—	LIFE STORAGE INC COM	1,350	$206K	0.0%	$152.59	$152.59	—	COM	53223X107
LULU	LULULEMON ATHLETICA INC COM	525	$205K	0.0%	$390.48	$329.33	+18.9%	COM	550021109
POR	PORTLAND GEN ELEC CO COM NEW	3,856	$204K	0.0%	$52.90 *	$41.75	+6.8%	COM NEW	736508847
TREX	TREX CO INC COM	1,506	$203K	0.0%	$134.79	$120.04	+12.5%	COM	89531P105
TJX	TJX COS INC NEW COM	2,673	$202K	0.0%	$75.57 *	$65.27	+9.6%	COM	872540109
BIDU	BAIDU INC SPON ADR REP A	1,360	$202K	0.0%	$148.53	$156.14	-4.7%	SPON ADR REP A	056752108
RFIL	RF INDS LTD COM PAR 0.01	22,070	$176K	0.0%	$7.97	$6.70	+19.4%	COM PAR $0.01	749552105
—	NEW YORK CMNTY BANCORP INC COM	14,329	$174K	0.0%	$12.14	$10.44	—	COM	649445103
VTRS	VIATRIS INC COM	12,761	$172K	0.0%	$13.48 *	$13.23	-14.5%	COM	92556V106
—	AMCOR PLC ORD	12,874	$154K	0.0%	$11.96 *	$8.74	+16.4%	ORD	G0250X107
—	VERICITY INC COM	16,548	$114K	0.0%	$6.89	$9.83	—	COM	92347D100
—	BIONDVAX PHARMACEUTICALS LTD SPOND ADS	46,000	$108K	0.0%	$2.35	$2.73	—	SPOND ADS	09073Q105
ET	ENERGY TRANSFER L P COM UT LTD PTN	11,013	$90,000	0.0%	$8.17	$7.87	—	COM UT LTD PTN	29273V100
—	SIRIUS XM HOLDINGS INC COM	13,688	$86,000	0.0%	$6.28	$5.88	—	COM	82968B103
—	RESONANT INC COM	49,102	$83,000	0.0%	$1.69	$1.66	—	COM	76118L102
—	GABELLI EQUITY TR INC COM	11,471	$82,000	0.0%	$7.15	$6.67	—	COM	362397101
—	PAYSAFE LIMITED ORD	14,165	$55,000	0.0%	$3.88	$3.88	—	ORD	G6964L107
—	PIXELWORKS INC COM NEW	10,133	$44,000	0.0%	$4.34	$2.97	—	COM NEW	72581M305