Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF	849,355	$81.22M	11.4%	$95.62 *	$67.77	+49.0%	CORE S&P TTL STK	464287150
SHY	ISHARES 13 YEAR TREASURY BOND ETF	777,921	$64.59M	9.1%	$83.03	$84.49	-1.4%	1 3 YR TREAS BD	464287457
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	1,279,513	$54.63M	7.7%	$42.70 *	$31.34	+27.8%	GSCI CMDTY STGY	46431W853
TIP	ISHARES TIPS BOND ETF	451,043	$54.01M	7.6%	$119.75 *	$126.31	-1.4%	TIPS BD ETF	464287176
IAU	ISHARES GOLD TRUST	1,129,146	$40.45M	5.7%	$35.82 *	$35.24	+4.5%	ISHARES NEW	464285204
IWD	ISHARES RUSSELL 1000 VALUE ETF	233,016	$37.75M	5.3%	$162.00 *	$131.98	+25.8%	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC COM	172,798	$28.69M	4.0%	$166.02 *	$89.25	+91.9%	COM	037833100
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	414,218	$26.32M	3.7%	$63.54 *	$57.81	+15.2%	CORE MSCI TOTAL	46432F834
MSFT	MICROSOFT CORP COM	52,058	$15.1M	2.1%	$289.98 *	$128.99	+131.8%	COM	594918104
SHV	ISHARES SHORT TREASURY BOND ETF	129,855	$14.31M	2.0%	$110.18	$110.31	-0.1%	SHORT TREAS BD	464288679
IJR	ISHARES SP SMALLCAP FUND	121,174	$12.58M	1.8%	$103.78 *	$78.92	+36.7%	CORE S&P SCP ETF	464287804
IJH	ISHARES SP MIDCAP FUND	46,534	$12.11M	1.7%	$260.28 *	$40.34	+33.0%	CORE S&P MCP ETF	464287507
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	20,135	$7.781M	1.1%	$386.44 *	$37.48	+38.9%	INF TECH ETF	92204A702
AMZN	AMAZON COM INC COM	2,807	$7.069M	1.0%	$2518.35 *	$100.13	+62.8%	COM	023135106
PFE	PFIZER INC COM	121,209	$6.019M	0.8%	$49.66 *	$25.74	+65.0%	COM	717081103
CVX	CHEVRON CORP NEW COM	33,188	$5.562M	0.8%	$167.59 *	$74.01	+89.2%	COM	166764100
BSV	VANGUARD SHORTTERM BOND INDEX FUND	69,980	$5.396M	0.8%	$77.11	$82.22	-5.3%	SHORT TRM BOND	921937827
AOR	ISHARES GROWTH ALLOCATION FUND	100,756	$5.197M	0.7%	$51.58 *	$52.03	+3.7%	GRWT ALLOCAT ETF	464289867
IVV	ISHARES CORE SP 500 ETF	11,762	$5.066M	0.7%	$430.71 *	$371.23	+22.2%	CORE S&P500 ETF	464287200
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	105,667	$5.037M	0.7%	$47.67 *	$52.26	-5.0%	CORE TOTAL USD	46434V613
ABBV	ABBVIE INC COM	29,254	$4.434M	0.6%	$151.57 *	$69.59	+103.0%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	13,415	$4.384M	0.6%	$326.80 *	$226.28	+56.0%	CL B NEW	084670702
TMV	DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF	45,219	$4.375M	0.6%	$96.75 *	$16.04	+11.9%	20YR TRES BEAR	25460G849
PEP	PEPSICO INC COM	25,130	$4.369M	0.6%	$173.86 *	$106.37	+39.7%	COM	713448108
GOOGL	ALPHABET INC CAP STK CL A	1,744	$4.264M	0.6%	$2444.95 *	$70.74	+95.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION COM	20,962	$4.262M	0.6%	$203.32 *	$22.19	+22.7%	COM	67066G104
JPM	JPMORGAN CHASE CO COM	32,489	$4.129M	0.6%	$127.09 *	$86.47	+42.8%	COM	46625H100
COST	COSTCO WHSL CORP NEW COM	7,471	$4.067M	0.6%	$544.37	$288.27	+90.7%	COM	22160K105
TSLA	TESLA INC COM	3,986	$3.797M	0.5%	$952.58 *	$109.94	+226.7%	COM	88160R101
BMY	BRISTOLMYERS SQUIBB CO COM	49,484	$3.776M	0.5%	$76.31 *	$54.30	+14.7%	COM	110122108
DVY	ISHARES SELECT DIVIDEND ETF	29,196	$3.752M	0.5%	$128.51	$120.70	+6.2%	SELECT DIVID ETF	464287168
MMM	3M CO COM	23,907	$3.687M	0.5%	$154.22 *	$108.24	-0.4%	COM	88579Y101
VHT	VANGUARD HEALTH CARE INDEX FUND	15,019	$3.672M	0.5%	$244.49 *	$205.48	+23.8%	HEALTH CAR ETF	92204A504
RTX	RAYTHEON TECHNOLOGIES CORP COM	36,744	$3.592M	0.5%	$97.76 *	$55.06	+65.2%	COM	75513E101
ESGU	ISHARES ESG AWARE MSCI USA ETF	35,426	$3.395M	0.5%	$95.83 *	$82.99	+22.1%	ESG AWR MSCI USA	46435G425
GOVT	ISHARES U.S. TREASURY BOND ETF	140,561	$3.388M	0.5%	$24.10 *	$26.09	-4.5%	US TREAS BD ETF	46429B267
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	19,745	$3.35M	0.5%	$169.66 *	$73.53	+25.8%	SBI CONS DISCR	81369Y407
EMR	EMERSON ELEC CO COM	36,530	$3.336M	0.5%	$91.32	$58.42	+55.4%	COM	291011104
LLY	LILLY ELI CO COM	11,083	$3.268M	0.5%	$294.87 *	$76.52	+262.0%	COM	532457108
JNJ	JOHNSON JOHNSON COM	17,993	$3.242M	0.5%	$180.18 *	$102.12	+55.4%	COM	478160104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	86,535	$3.118M	0.4%	$36.03 *	$29.73	+28.9%	FINANCIAL	81369Y605
—	UMPQUA HLDGS CORP COM	172,301	$3.116M	0.4%	$18.08	$11.54	—	COM	904214103
GS	GOLDMAN SACHS GROUP INC COM	9,542	$3.092M	0.4%	$324.04 *	$196.93	+52.4%	COM	38141G104
—	GLAXOSMITHKLINE PLC SPONSORED ADR	68,283	$3.083M	0.4%	$45.15	$38.23	—	SPONSORED ADR	37733W105
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	47,639	$2.998M	0.4%	$62.93 *	$62.22	+10.5%	COMMUNICATION	81369Y852
BAC	BK OF AMERICA CORP COM	76,285	$2.946M	0.4%	$38.62 *	$37.60	-0.5%	COM	060505104
NKE	NIKE INC CL B	22,936	$2.891M	0.4%	$126.05	$89.37	+41.6%	CL B	654106103
USB	US BANCORP DEL COM NEW	54,246	$2.741M	0.4%	$50.53 *	$30.50	+46.2%	COM NEW	902973304
MBB	ISHARES MBS ETF	27,091	$2.662M	0.4%	$98.26 *	$106.84	-4.6%	MBS ETF	464288588
SPY	SPDR SP 500 ETF	6,084	$2.61M	0.4%	$428.99 *	$445.91	+1.3%	TR UNIT	78462F103
EMN	EASTMAN CHEM CO COM	23,970	$2.589M	0.4%	$108.01 *	$93.83	+3.5%	COM	277432100
VCIT	VANGUARD INTERMEDIATETERM CORPORATE BOND ETF	30,247	$2.48M	0.3%	$81.99 *	$89.13	-3.5%	INT-TERM CORP	92206C870
GOOG	ALPHABET INC CAP STK CL C	997	$2.444M	0.3%	$2451.35 *	$49.50	+180.0%	CAP STK CL C	02079K107
ESGE	ISHARES MSCI EM ESG SELECT ETF	69,608	$2.423M	0.3%	$34.81 *	$33.50	+9.6%	ESG AWR MSCI EM	46434G863
TBF	PROSHARES SHORT 20 YEAR TREASURY	115,553	$2.262M	0.3%	$19.58 *	$17.10	+3.4%	SHRT 20+YR TRE	74347X849
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	22,817	$2.253M	0.3%	$98.74 *	$79.31	+29.8%	SBI INT-INDS	81369Y704
IVE	ISHARES SP 500 VALUE ETF	12,890	$1.97M	0.3%	$152.83	$132.02	+18.0%	S&P 500 VAL ETF	464287408
META	META PLATFORMS INC CL A	7,930	$1.771M	0.2%	$223.33	$144.03	+53.3%	CL A	30303M102
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	8,364	$1.687M	0.2%	$201.70 *	$154.83	+26.5%	CONSUM STP ETF	92204A207
XOM	EXXON MOBIL CORP COM	18,115	$1.661M	0.2%	$91.69 *	$51.12	+41.7%	COM	30231G102
BA	BOEING CO COM	10,552	$1.656M	0.2%	$156.94 *	$204.07	-6.2%	COM	097023105
FALN	ISHARES FALLEN ANGELS USD BOND ETF	61,972	$1.646M	0.2%	$26.56 *	$29.35	-5.4%	FALN ANGLS USD	46435G474
IWB	ISHARES RUSSELL 1000 ETF	6,176	$1.463M	0.2%	$236.88 *	$128.45	+94.7%	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TRUST	4,363	$1.438M	0.2%	$329.59 *	$318.95	+13.7%	UNIT SER 1	46090E103
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	8,615	$1.365M	0.2%	$158.44 *	$129.66	+25.1%	DIV APP ETF	921908844
V	VISA INC COM CL A	6,328	$1.357M	0.2%	$214.44	$150.64	+43.1%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC COM	27,188	$1.315M	0.2%	$48.37 *	$34.37	+16.2%	COM	92343V104
ERX	DIREXION DAILY ENERGY BULL 2X SHARES	20,816	$1.304M	0.2%	$62.64 *	$31.43	+76.5%	DLY ENRGY BULL2X	25460G609
—	PROSHARES SHORT SP 500	87,932	$1.296M	0.2%	$14.74	$15.23	—	SHORT S&P 500 NE	74347B425
CRM	SALESFORCE INC COM	6,984	$1.295M	0.2%	$185.42 *	$103.36	+102.9%	COM	79466L302
RPV	INVESCO SP 500 PURE VALUE ETF	14,917	$1.278M	0.2%	$85.67	$83.59	+2.5%	S&P500 PUR VAL	46137V258
—	PROSHARES ULTRASHORT SP 500	31,050	$1.268M	0.2%	$40.84	$40.84	—	ULTRASHRT S&P500	74347G416
EFV	ISHARES MSCI EAFE VALUE ETF	25,641	$1.252M	0.2%	$48.83 *	$51.09	-1.6%	EAFE VALUE ETF	464288877
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	25,564	$1.24M	0.2%	$48.51 *	$46.95	+30.9%	DLY TECH BULL 3X	25459W102
PM	PHILIP MORRIS INTL INC COM	12,323	$1.239M	0.2%	$100.54 *	$62.50	+25.9%	COM	718172109
FTNT	FORTINET INC COM	4,231	$1.215M	0.2%	$287.17 *	$16.05	+325.8%	COM	34959E109
WFC	WELLS FARGO CO NEW COM	25,665	$1.18M	0.2%	$45.98 *	$39.16	+12.3%	COM	949746101
BROS	DUTCH BROS INC CL A	23,119	$1.136M	0.2%	$49.14 *	$50.00	+10.5%	CL A	26701L100
SBUX	STARBUCKS CORP COM	13,895	$1.134M	0.2%	$81.61	$55.74	+49.0%	COM	855244109
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	9,804	$1.112M	0.2%	$113.42 *	$124.10	-2.5%	IBOXX INV CP ETF	464287242
NWN	NORTHWEST NAT HLDG CO COM	22,372	$1.099M	0.2%	$49.12 *	$64.60	-19.9%	COM	66765N105
KO	COCA COLA CO COM	16,139	$1.049M	0.1%	$65.00 *	$40.39	+37.3%	COM	191216100
PG	PROCTER AND GAMBLE CO COM	6,607	$1.039M	0.1%	$157.26 *	$95.15	+46.1%	COM	742718109
HD	HOME DEPOT INC COM	3,178	$1.002M	0.1%	$315.29 *	$144.06	+88.9%	COM	437076102
GLD	SPDR GOLD SHARES	5,493	$965K	0.1%	$175.68 *	$156.15	+15.7%	GOLD SHS	78463V107
IVW	ISHARES SP 500 GROWTH ETF	13,366	$936K	0.1%	$70.03 *	$61.90	+23.4%	S&P 500 GRWT ETF	464287309
CAT	CATERPILLAR INC COM	4,086	$909K	0.1%	$222.47 *	$124.06	+67.5%	COM	149123101
XLE	ENERGY SELECT SECTOR SPDR FUND	11,114	$908K	0.1%	$81.70 *	$24.09	+58.6%	ENERGY	81369Y506
DIS	DISNEY WALT CO COM	7,801	$906K	0.1%	$116.14 *	$117.86	+13.7%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS COM	6,472	$889K	0.1%	$137.36 *	$93.45	+20.2%	COM	459200101
UNH	UNITEDHEALTH GROUP INC COM	1,685	$855K	0.1%	$507.42 *	$226.15	+111.4%	COM	91324P102
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	37,765	$822K	0.1%	$21.77	$21.41	+2.0%	HIG YLD EQ DIV	46137V563
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	17,160	$815K	0.1%	$47.49 *	$53.34	-7.1%	TCW OPPORTUNIS	33740F805
KMB	KIMBERLYCLARK CORP COM	5,765	$802K	0.1%	$139.12 *	$97.40	+9.9%	COM	494368103
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	12,129	$796K	0.1%	$65.63 *	$71.34	-3.4%	AGGRES ALLOC ETF	464289859
INTC	INTEL CORP COM	17,007	$791K	0.1%	$46.51	$36.22	+27.9%	COM	458140100
MO	ALTRIA GROUP INC COM	14,012	$790K	0.1%	$56.38 *	$31.88	+21.3%	COM	02209S103
XLU	UTILITIES SELECT SECTOR SPDR FUND	10,871	$786K	0.1%	$72.30 *	$30.08	+23.8%	SBI INT-UTILS	81369Y886
TYO	DIREXION DAILY 710 YEAR TREASURY BEAR 3X SHARES ETF	67,600	$777K	0.1%	$11.49 *	$9.35	+8.7%	7 10YR TRES BEAR	25459W557
PANW	PALO ALTO NETWORKS INC COM	1,364	$754K	0.1%	$552.79 *	$30.14	+244.2%	COM	697435105
CSCO	CISCO SYS INC COM	14,585	$752K	0.1%	$51.56 *	$32.91	+50.6%	COM	17275R102
VAW	VANGUARD MATERIALS INDEX FUND	3,820	$742K	0.1%	$194.24	$139.71	+38.9%	MATERIALS ETF	92204A801
HON	HONEYWELL INTL INC COM	3,598	$740K	0.1%	$205.67 *	$109.71	+54.4%	COM	438516106
BX	BLACKSTONE INC COM	6,546	$730K	0.1%	$111.52	$39.41	+184.2%	COM	09260D107
VNQ	VANGUARD REAL ESTATE ETF	6,957	$722K	0.1%	$103.78 *	$85.33	+27.0%	REAL ESTATE ETF	922908553
MRK	MERCK CO INC COM	7,961	$704K	0.1%	$88.43 *	$47.55	+53.9%	COM	58933Y105
EFG	ISHARES MSCI EAFE GROWTH ETF	7,758	$696K	0.1%	$89.71 *	$95.08	+1.3%	EAFE GRWTH ETF	464288885
F	FORD MTR CO DEL COM	46,410	$695K	0.1%	$14.98 *	$7.64	+69.7%	COM	345370860
MS	MORGAN STANLEY COM NEW	7,937	$692K	0.1%	$87.19 *	$39.76	+93.2%	COM NEW	617446448
IUSG	ISHARES CORE SP U.S. GROWTH ETF	7,017	$681K	0.1%	$97.05 *	$51.48	+105.2%	CORE S&P US GWT	464287671
ABT	ABBOTT LABS COM	5,878	$680K	0.1%	$115.69 *	$84.49	+30.4%	COM	002824100
ICSH	BLACKROCK ULTRA SHORTTERM BOND ETF	13,537	$677K	0.1%	$50.01	$50.51	-0.7%	BLACKROCK ULTRA	46434V878
IYE	ISHARES U.S. ENERGY ETF	15,551	$675K	0.1%	$43.41 *	$25.01	+63.6%	U.S. ENERGY ETF	464287796
CMCSA	COMCAST CORP NEW CL A	15,967	$664K	0.1%	$41.59	$31.24	+33.3%	CL A	20030N101
CARR	CARRIER GLOBAL CORPORATION COM	16,813	$662K	0.1%	$39.37 *	$17.83	+143.6%	COM	14448C104
MCD	MCDONALDS CORP COM	2,581	$656K	0.1%	$254.17 *	$160.02	+41.8%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC COM	1,159	$652K	0.1%	$562.55 *	$391.34	+49.3%	COM	883556102
AOM	ISHARES MODERATE ALLOCATION FUND	15,300	$628K	0.1%	$41.05 *	$44.10	-2.6%	MODERT ALLOC ETF	464289875
OTIS	OTIS WORLDWIDE CORP COM	8,123	$622K	0.1%	$76.57 *	$47.48	+52.6%	COM	68902V107
IRM	IRON MTN INC NEW COM	10,659	$582K	0.1%	$54.60 *	$22.70	+111.8%	COM	46284V101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,314	$576K	0.1%	$78.75 *	$16.48	+59.6%	US DIVIDEND EQ	808524797
TGT	TARGET CORP COM	2,405	$571K	0.1%	$237.42 *	$89.99	+109.0%	COM	87612E106
MOS	MOSAIC CO NEW COM	8,320	$558K	0.1%	$67.07 *	$26.57	+127.7%	COM	61945C103
AMAT	APPLIED MATLS INC COM	4,650	$552K	0.1%	$118.71 *	$80.79	+57.6%	COM	038222105
BUD	ANHEUSER BUSCH INBEV SANV SPONSORED ADR	9,429	$550K	0.1%	$58.33 *	$65.06	-7.7%	SPONSORED ADR	03524A108
CF	CF INDS HLDGS INC COM	5,286	$539K	0.1%	$101.97 *	$46.03	+106.3%	COM	125269100
LOW	LOWES COS INC COM	2,516	$521K	0.1%	$207.07 *	$131.84	+42.3%	COM	548661107
LUV	SOUTHWEST AIRLS CO COM	10,752	$516K	0.1%	$47.99 *	$42.52	+0.2%	COM	844741108
WY	WEYERHAEUSER CO MTN BE COM NEW	11,915	$503K	0.1%	$42.22 *	$24.34	+36.9%	COM NEW	962166104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$494K	0.1%	$494000.00 *	$199512.94	+165.1%	CL A	084670108
PAYX	PAYCHEX INC COM	3,642	$482K	0.1%	$132.34 *	$63.65	+92.0%	COM	704326107
IEFA	ISHARES CORE MSCI EAFE ETF	7,116	$470K	0.1%	$66.05 *	$60.54	+14.8%	CORE MSCI EAFE	46432F842
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	6,490	$468K	0.1%	$72.11 *	$79.56	-3.3%	BLOOMBERG CONV	78464A359
LPX	LOUISIANA PAC CORP COM	5,953	$463K	0.1%	$77.78 *	$28.24	+120.0%	COM	546347105
IUSV	ISHARES CORE SP U.S. VALUE ETF	6,161	$458K	0.1%	$74.34 *	$52.39	+44.8%	CORE S&P US VLU	464287663
DE	DEERE CO COM	1,145	$453K	0.1%	$395.63	$285.79	+38.1%	COM	244199105
KR	KROGER CO COM	8,121	$452K	0.1%	$55.66 *	$38.48	+37.4%	COM	501044101
AEP	AMERICAN ELEC PWR CO INC COM	4,426	$445K	0.1%	$100.54 *	$65.59	+32.4%	COM	025537101
WMT	WALMART INC COM	2,825	$436K	0.1%	$154.34 *	$33.90	+39.5%	COM	931142103
UPS	UNITED PARCEL SERVICE INC CL B	2,368	$435K	0.1%	$183.70 *	$84.09	+113.5%	CL B	911312106
PSA	PUBLIC STORAGE COM	1,187	$421K	0.1%	$354.68 *	$187.99	+73.0%	COM	74460D109
SNAP	SNAP INC CL A	13,911	$419K	0.1%	$30.12 *	$26.18	+37.5%	CL A	83304A106
SPHB	INVESCO SP 500 HIGH BETA ETF	5,832	$419K	0.1%	$71.84 *	$73.87	+2.8%	S&P 500 HB ETF	46138E370
MDLZ	MONDELEZ INTL INC CL A	6,080	$402K	0.1%	$66.12 *	$42.69	+33.2%	CL A	609207105
SIGA	SIGA TECHNOLOGIES INC COM	54,114	$391K	0.1%	$7.23 *	$5.00	+3.8%	COM	826917106
ALK	ALASKA AIR GROUP INC COM	7,257	$388K	0.1%	$53.47 *	$54.29	+6.8%	COM	011659109
ORCL	ORACLE CORP COM	5,145	$386K	0.1%	$75.02 *	$54.02	+45.6%	COM	68389X105
KRE	SPDR SP REGIONAL BANKING ETF	5,834	$381K	0.1%	$65.31 *	$52.75	+30.6%	S&P REGL BKG	78464A698
T	ATT INC COM	19,096	$380K	0.1%	$19.90 *	$16.19	-11.0%	COM	00206R102
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	5,007	$376K	0.1%	$75.09 *	$59.57	+30.2%	MSCI USA MIN VOL	46429B697
FISV	FISERV INC COM	3,667	$376K	0.1%	$102.54	$103.43	-2.0%	COM	337738108
C	CITIGROUP INC COM NEW	7,189	$375K	0.1%	$52.16 *	$44.96	+3.2%	COM NEW	172967424
CWT	CALIFORNIA WTR SVC GROUP COM	7,200	$373K	0.1%	$51.81 *	$33.60	+61.4%	COM	130788102
ADBE	ADOBE SYSTEMS INCORPORATED COM	877	$371K	0.1%	$423.03 *	$338.51	+34.6%	COM	00724F101
ARKK	ARK INNOVATION ETF	6,857	$359K	0.1%	$52.36 *	$134.72	-50.8%	INNOVATION ETF	00214Q104
LNC	LINCOLN NATL CORP IND COM	5,469	$355K	0.0%	$64.91 *	$33.99	+54.1%	COM	534187109
QCOM	QUALCOMM INC COM	2,374	$353K	0.0%	$148.69 *	$72.47	+93.6%	COM	747525103
ZS	ZSCALER INC COM	1,683	$351K	0.0%	$208.56 *	$53.59	+350.2%	COM	98980G102
MET	METLIFE INC COM	5,053	$345K	0.0%	$68.28 *	$31.17	+100.9%	COM	59156R108
PRU	PRUDENTIAL FINL INC COM	3,088	$344K	0.0%	$111.40 *	$66.93	+46.9%	COM	744320102
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	3,701	$341K	0.0%	$92.14	$93.66	-0.1%	INT RT HDG C B	46431W705
VTV	VANGUARD VALUE INDEX FUND	2,287	$333K	0.0%	$145.61	$107.66	+37.3%	VALUE ETF	922908744
MUB	ISHARES NATIONAL MUNI BOND ETF	3,129	$332K	0.0%	$106.10 *	$116.32	-5.7%	NATIONAL MUN ETF	464288414
MA	MASTERCARD INCORPORATED CL A	875	$322K	0.0%	$368.00 *	$297.37	+17.6%	CL A	57636Q104
INTU	INTUIT COM	715	$320K	0.0%	$447.55 *	$302.02	+55.3%	COM	461202103
SMMD	ISHARES RUSSELL 2500 ETF	5,359	$319K	0.0%	$59.53 *	$51.36	+21.5%	RUSEL 2500 ETF	46435G268
CLX	CLOROX CO DEL COM	2,123	$317K	0.0%	$149.32 *	$160.17	-23.5%	COM	189054109
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,050	$316K	0.0%	$78.02 *	$59.96	+26.6%	SBI CONS STPLS	81369Y308
A	AGILENT TECHNOLOGIES INC COM	2,479	$313K	0.0%	$126.26 *	$77.65	+65.9%	COM	00846U101
AMLP	ALERIAN MLP ETF	7,643	$310K	0.0%	$40.56 *	$25.56	+49.9%	ALERIAN MLP	00162Q452
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	2,990	$309K	0.0%	$103.34	$82.43	+26.9%	MSCI USA VALUE	46432F388
DFUS	DIMENSIONAL U.S. EQUITY ETF	6,528	$303K	0.0%	$46.42 *	$46.61	+5.2%	US EQUITY ETF	25434V401
BBBY	OVERSTOCK COM INC DEL COM	7,763	$303K	0.0%	$39.03 *	$18.79	+134.2%	COM	690370101
SO	SOUTHERN CO COM	4,014	$299K	0.0%	$74.49 *	$44.35	+42.4%	COM	842587107
AZO	AUTOZONE INC COM	146	$299K	0.0%	$2047.95	$1178.85	+73.4%	COM	053332102
CCI	CROWN CASTLE INTL CORP NEW COM	1,618	$298K	0.0%	$184.18 *	$86.93	+75.0%	COM	22822V101
MU	MICRON TECHNOLOGY INC COM	4,034	$297K	0.0%	$73.62 *	$52.47	+45.2%	COM	595112103
HSY	HERSHEY CO COM	1,313	$295K	0.0%	$224.68 *	$119.61	+64.8%	COM	427866108
IXN	ISHARES GLOBAL TECH ETF	5,471	$294K	0.0%	$53.74 *	$56.33	+3.0%	GLOBAL TECH ETF	464287291
XYZ	BLOCK INC CL A	2,741	$292K	0.0%	$106.53 *	$118.79	+14.2%	CL A	852234103
MRVL	MARVELL TECHNOLOGY INC COM	4,653	$292K	0.0%	$62.76 *	$50.06	+41.0%	COM	573874104
ISRG	INTUITIVE SURGICAL INC COM NEW	1,188	$292K	0.0%	$245.79 *	$297.02	+1.6%	COM NEW	46120E602
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,505	$292K	0.0%	$53.04 *	$55.36	+0.3%	CORE MSCI EMKT	46434G103
AWK	AMERICAN WTR WKS CO INC NEW COM	1,914	$291K	0.0%	$152.04	$139.44	+9.6%	COM	030420103
DLR	DIGITAL RLTY TR INC COM	2,000	$289K	0.0%	$144.50 *	$90.96	+36.3%	COM	253868103
EAGG	ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	5,814	$288K	0.0%	$49.54 *	$55.02	-6.1%	ESG AWR US AGRGT	46435U549
WM	WASTE MGMT INC DEL COM	1,768	$287K	0.0%	$162.33 *	$107.06	+39.6%	COM	94106L109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,829	$286K	0.0%	$101.10 *	$218.82	-50.3%	SPONSORED ADS	01609W102
UNP	UNION PAC CORP COM	1,203	$285K	0.0%	$236.91 *	$214.98	+16.4%	COM	907818108
IYW	ISHARES U.S. TECHNOLOGY ETF	2,984	$283K	0.0%	$94.84 *	$69.01	+49.3%	U.S. TECH ETF	464287721
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	1,658	$282K	0.0%	$170.08 *	$39.62	+51.7%	U.S. FIN SVC ETF	464287770
AMGN	AMGEN INC COM	1,184	$279K	0.0%	$235.64 *	$164.88	+30.3%	COM	031162100
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	7,695	$277K	0.0%	$36.00 *	$38.33	-1.7%	CONSER ALLOC ETF	464289883
NOW	SERVICENOW INC COM	550	$274K	0.0%	$498.18 *	$122.91	-9.4%	COM	81762P102
HPQ	HP INC COM	6,813	$268K	0.0%	$39.34 *	$28.19	+12.3%	COM	40434L105
LAND	GLADSTONE LD CORP COM	7,200	$268K	0.0%	$37.22	$33.75	—	COM	376549101
COR	AMERISOURCEBERGEN CORP COM	1,709	$267K	0.0%	$156.23 *	$136.20	+9.5%	COM	03073E105
EXPD	EXPEDITORS INTL WASH INC COM	2,400	$265K	0.0%	$110.42 *	$79.97	+23.0%	COM	302130109
ESS	ESSEX PPTY TR INC COM	818	$264K	0.0%	$322.74 *	$217.54	+37.7%	COM	297178105
SMTC	SEMTECH CORP COM	4,000	$260K	0.0%	$65.00 *	$50.09	+38.4%	COM	816850101
IGSB	ISHARES 15 YEAR INVESTMENT GRADE CORPORATE BOND ETF	5,053	$258K	0.0%	$51.06	$54.17	-4.5%	ISHS 1-5YR INVS	464288646
TXN	TEXAS INSTRS INC COM	1,463	$257K	0.0%	$175.67 *	$169.75	-3.4%	COM	882508104
AON	AON PLC SHS CL A	871	$254K	0.0%	$291.62 *	$264.99	+19.5%	SHS CL A	G0403H108
STIP	ISHARES 05 YEAR TIPS BOND ETF	2,448	$253K	0.0%	$103.35	$106.06	-1.1%	0-5 YR TIPS ETF	46429B747
NVO	NOVONORDISK A S ADR	2,201	$250K	0.0%	$113.58 *	$71.12	+56.1%	ADR	670100205
AMT	AMERICAN TOWER CORP NEW COM	1,021	$250K	0.0%	$244.86 *	$143.14	+54.5%	COM	03027X100
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	4,310	$245K	0.0%	$56.84 *	$62.43	-4.3%	VG TL INTL STK F	921909768
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	3,786	$241K	0.0%	$63.66	$56.56	+14.1%	US TOTAL DIVIDND	97717W109
LIT	GLOBAL X LITHIUM BATTERY TECH ETF	3,504	$241K	0.0%	$68.78 *	$81.98	-6.1%	LITHIUM BTRY ETF	37954Y855
ICVT	ISHARES CONVERTIBLE BOND ETF	3,093	$241K	0.0%	$77.92 *	$82.89	+0.5%	CONV BD ETF	46435G102
NFLX	NETFLIX INC COM	1,173	$239K	0.0%	$203.75 *	$26.76	+40.0%	COM	64110L106
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	2,590	$238K	0.0%	$91.89 *	$101.32	-3.5%	JPMORGAN USD EMG	464288281
ADP	AUTOMATIC DATA PROCESSING INC COM	1,021	$233K	0.0%	$228.21 *	$176.55	+19.0%	COM	053015103
MDT	MEDTRONIC PLC SHS	2,210	$233K	0.0%	$105.43 *	$88.42	+11.9%	SHS	G5960L103
BDX	BECTON DICKINSON CO COM	913	$231K	0.0%	$253.01 *	$223.83	+8.8%	COM	075887109
SYNA	SYNAPTICS INC COM	1,350	$231K	0.0%	$171.11 *	$135.19	+47.6%	COM	87157D109
DUK	DUKE ENERGY CORP NEW COM NEW	2,084	$230K	0.0%	$110.36 *	$86.27	+11.7%	COM NEW	26441C204
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	4,410	$230K	0.0%	$52.15 *	$50.35	+6.1%	CORE DIV GRWTH	46434V621
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	1,686	$229K	0.0%	$135.82 *	$139.55	+1.2%	VNG RUS2000VAL	92206C649
BHP	BHP GROUP LTD SPONSORED ADS	3,259	$225K	0.0%	$69.04 *	$68.11	+13.4%	SPONSORED ADS	088606108
AVGO	BROADCOM INC COM	365	$220K	0.0%	$602.74 *	$51.79	+13.4%	COM	11135F101
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,010	$220K	0.0%	$109.45 *	$125.31	+0.3%	COM	45866F104
TSCO	TRACTOR SUPPLY CO COM	1,032	$219K	0.0%	$212.21 *	$29.27	+49.2%	COM	892356106
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	6,715	$208K	0.0%	$30.98 *	$25.36	+27.7%	MSCI RL EST ETF	316092857
AAP	ADVANCE AUTO PARTS INC COM	1,000	$207K	0.0%	$207.00 *	$174.66	+7.7%	COM	00751Y106
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,385	$203K	0.0%	$146.57 *	$169.62	-6.9%	COM	49338L103
—	LAM RESEARCH CORP COM	402	$203K	0.0%	$504.98	$312.83	—	COM	512807108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	788	$200K	0.0%	$253.81 *	$70.74	-1.9%	RUS 1000 GRW ETF	464287614
—	AMCOR PLC ORD	14,982	$196K	0.0%	$13.08 *	$8.91	+8.8%	ORD	G0250X107
—	NEW YORK CMNTY BANCORP INC COM	14,329	$137K	0.0%	$9.56	$10.44	—	COM	649445103
ET	ENERGY TRANSFER L P COM UT LTD PTN	10,760	$129K	0.0%	$11.99	$7.87	—	COM UT LTD PTN	29273V100
VTRS	VIATRIS INC COM	12,252	$128K	0.0%	$10.45 *	$13.23	-30.7%	COM	92556V106
—	VERICITY INC COM	16,548	$119K	0.0%	$7.19	$9.83	—	COM	92347D100
RFIL	RF INDS LTD COM PAR 0.01	18,536	$119K	0.0%	$6.42 *	$6.70	+7.6%	COM PAR $0.01	749552105
—	WESTERN ASSET INTER MUNI FD IN COM	12,210	$98,000	0.0%	$8.03	$8.03	—	COM	958435109
—	SIRIUS XM HOLDINGS INC COM	13,688	$85,000	0.0%	$6.21	$5.88	—	COM	82968B103
—	BIONDVAX PHARMACEUTICALS LTD SPOND ADS	49,500	$79,000	0.0%	$1.60	$2.65	—	SPOND ADS	09073Q105
—	PAYSAFE LIMITED ORD	14,165	$45,000	0.0%	$3.18	$3.88	—	ORD	G6964L107
—	PIXELWORKS INC COM NEW	10,133	$23,000	0.0%	$2.27	$2.97	—	COM NEW	72581M305
—	UNITY BIOTECHNOLOGY INC COM	15,740	$14,000	0.0%	$0.89	$0.89	—	COM	91381U101