Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES 13 YEAR TREASURY BOND ETF	990,501	$82M	11.9%	$82.98	—	1 3 YR TREAS BD	464287457
ITOT	ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF	863,252	$72.32M	10.5%	$73.44	—	CORE S&P TTL STK	464287150
COMT	ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	1,200,085	$49.13M	7.1%	$33.13	—	GSCI CMDTY STGY	46431W853
SHV	ISHARES SHORT TREASURY BOND ETF	417,771	$46M	6.7%	$110.12	—	SHORT TREAS BD	464288679
IAU	ISHARES GOLD TRUST	1,167,469	$40.05M	5.8%	$34.93	—	ISHARES NEW	464285204
TIP	ISHARES TIPS BOND ETF	335,542	$38.22M	5.6%	$122.65	—	TIPS BD ETF	464287176
IWD	ISHARES RUSSELL 1000 VALUE ETF	234,105	$33.94M	4.9%	$173.45	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC COM	173,828	$23.77M	3.5%	$89.25	+66.5%	COM	037833100
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	416,614	$23.76M	3.5%	$54.08	—	CORE MSCI TOTAL	46432F834
COWZ	PACER US CASH COWS 100 ETF	381,568	$16.43M	2.4%	$43.07	—	US CASH COWS 100	69374H881
MSFT	MICROSOFT CORP COM	52,582	$13.5M	2.0%	$130.33	+102.1%	COM	594918104
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	22,388	$7.311M	1.1%	$4728.26	—	INF TECH ETF	92204A702
PFE	PFIZER INC COM	123,454	$6.472M	0.9%	$26.04	+61.3%	COM	717081103
AMZN	AMAZON COM INC COM	56,744	$6.026M	0.9%	$123.90	+1.0%	COM	023135106
BSV	VANGUARD SHORTTERM BOND INDEX FUND	70,667	$5.426M	0.8%	$82.16	—	SHORT TRM BOND	921937827
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	114,281	$5.35M	0.8%	$50.32	—	CORE TOTAL USD	46434V613
AOR	ISHARES GROWTH ALLOCATION FUND	108,896	$5.227M	0.8%	$49.73	—	GRWT ALLOCAT ETF	464289867
TMV	DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF	47,913	$4.861M	0.7%	$89.79	—	20YR TRES BEAR	25460G849
IVV	ISHARES CORE SP 500 ETF	12,430	$4.713M	0.7%	$2678.88	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC COM	29,839	$4.57M	0.7%	$70.86	+89.3%	COM	00287Y109
CVX	CHEVRON CORP NEW COM	30,926	$4.477M	0.7%	$74.01	+92.8%	COM	166764100
PEP	PEPSICO INC COM	25,675	$4.279M	0.6%	$107.29	+39.6%	COM	713448108
BMY	BRISTOLMYERS SQUIBB CO COM	50,812	$3.912M	0.6%	$54.58	+19.0%	COM	110122108
VHT	VANGUARD HEALTH CARE INDEX FUND	16,445	$3.872M	0.6%	$2874.13	—	HEALTH CAR ETF	92204A504
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	14,176	$3.87M	0.6%	$230.98	+35.8%	CL B NEW	084670702
LLY	LILLY ELI CO COM	11,753	$3.81M	0.6%	$88.74	+227.8%	COM	532457108
GOOGL	ALPHABET INC CAP STK CL A	1,741	$3.794M	0.6%	$70.74	+65.2%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE CO COM	33,463	$3.768M	0.5%	$87.24	+29.6%	COM	46625H100
DVY	ISHARES SELECT DIVIDEND ETF	31,176	$3.668M	0.5%	$122.89	—	SELECT DIVID ETF	464287168
RTX	RAYTHEON TECHNOLOGIES CORP COM	37,950	$3.647M	0.5%	$56.12	+57.7%	COM	75513E101
COST	COSTCO WHSL CORP NEW COM	7,365	$3.53M	0.5%	$288.27	+68.2%	COM	22160K105
XOM	EXXON MOBIL CORP COM	40,934	$3.505M	0.5%	$66.98	+18.8%	COM	30231G102
GOVT	ISHARES U.S. TREASURY BOND ETF	146,354	$3.497M	0.5%	$25.49	—	US TREAS BD ETF	46429B267
NVDA	NVIDIA CORPORATION COM	22,434	$3.4M	0.5%	$21.97	-14.2%	COM	67066G104
JNJ	JOHNSON JOHNSON COM	17,910	$3.179M	0.5%	$102.12	+56.6%	COM	478160104
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	22,368	$3.075M	0.4%	$3122.49	—	SBI CONS DISCR	81369Y407
TSLA	TESLA INC COM	4,535	$3.053M	0.4%	$129.68	+110.5%	COM	88160R101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	95,860	$3.014M	0.4%	$1103.68	—	FINANCIAL	81369Y605
EMR	EMERSON ELEC CO COM	37,860	$3.011M	0.4%	$59.24	+38.2%	COM	291011104
—	GSK PLC SPONSORED ADR	68,911	$2.999M	0.4%	$38.23	—	SPONSORED ADR	37733W105
MMM	3M CO COM	23,024	$2.979M	0.4%	$108.24	-2.8%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC COM	9,894	$2.938M	0.4%	$200.01	+41.8%	COM	38141G104
ESGU	ISHARES ESG AWARE MSCI USA ETF	34,782	$2.918M	0.4%	$80.79	—	ESG AWR MSCI USA	46435G425
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	53,456	$2.901M	0.4%	$61.03	—	COMMUNICATION	81369Y852
MBB	ISHARES MBS ETF	27,357	$2.667M	0.4%	$7392.44	—	MBS ETF	464288588
BAC	BK OF AMERICA CORP COM	80,319	$2.5M	0.4%	$37.36	-12.4%	COM	060505104
USB	US BANCORP DEL COM NEW	54,295	$2.498M	0.4%	$30.50	+37.4%	COM NEW	902973304
TBF	PROSHARES SHORT 20 YEAR TREASURY	122,777	$2.461M	0.4%	$19.60	—	SHRT 20+YR TRE	74347X849
VCIT	VANGUARD INTERMEDIATETERM CORPORATE BOND ETF	30,312	$2.425M	0.4%	$89.91	—	INT-TERM CORP	92206C870
NKE	NIKE INC CL B	22,931	$2.343M	0.3%	$89.37	+24.5%	CL B	654106103
EMN	EASTMAN CHEM CO COM	24,419	$2.192M	0.3%	$93.75	-4.2%	COM	277432100
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	25,078	$2.19M	0.3%	$80.61	—	SBI INT-INDS	81369Y704
GOOG	ALPHABET INC CAP STK CL C	993	$2.172M	0.3%	$49.50	+136.9%	CAP STK CL C	02079K107
IJR	ISHARES SP SMALLCAP FUND	22,756	$2.102M	0.3%	$3851.03	—	CORE S&P SCP ETF	464287804
IJH	ISHARES SP MIDCAP FUND	8,738	$1.976M	0.3%	$6722.55	—	CORE S&P MCP ETF	464287507
ESGE	ISHARES MSCI EM ESG SELECT ETF	57,752	$1.865M	0.3%	$32.35	—	ESG AWR MSCI EM	46434G863
—	PROSHARES ULTRASHORT SP 500	36,050	$1.814M	0.3%	$42.15	—	ULTRASHRT S&P500	74347G416
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	9,108	$1.688M	0.2%	$11143.67	—	CONSUM STP ETF	92204A207
—	PROSHARES SHORT SP 500	101,488	$1.674M	0.2%	$15.40	—	SHORT S&P 500 NE	74347B425
IVE	ISHARES SP 500 VALUE ETF	10,928	$1.502M	0.2%	$135.63	—	S&P 500 VAL ETF	464287408
BA	BOEING CO COM	10,442	$1.427M	0.2%	$204.07	-27.7%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC COM	27,652	$1.403M	0.2%	$34.47	+16.4%	COM	92343V104
FALN	ISHARES FALLEN ANGELS USD BOND ETF	53,867	$1.326M	0.2%	$28.90	—	FALN ANGLS USD	46435G474
IWB	ISHARES RUSSELL 1000 ETF	6,234	$1.295M	0.2%	$128.25	—	RUS 1000 ETF	464287622
V	VISA INC COM CL A	6,289	$1.238M	0.2%	$150.64	+33.5%	COM CL A	92826C839
EFV	ISHARES MSCI EAFE VALUE ETF	28,217	$1.224M	0.2%	$50.56	—	EAFE VALUE ETF	464288877
PM	PHILIP MORRIS INTL INC COM	12,323	$1.216M	0.2%	$62.50	+36.7%	COM	718172109
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	8,467	$1.214M	0.2%	$132.59	—	DIV APP ETF	921908844
META	META PLATFORMS INC CL A	7,494	$1.208M	0.2%	$144.03	+33.0%	CL A	30303M102
FTNT	FORTINET INC COM	21,155	$1.196M	0.2%	$50.72	+17.1%	COM	34959E109
NWN	NORTHWEST NAT HLDG CO COM	22,377	$1.188M	0.2%	$64.60	-20.1%	COM	66765N105
CRM	SALESFORCE INC COM	6,638	$1.095M	0.2%	$103.36	+68.9%	COM	79466L302
BROS	DUTCH BROS INC CL A	33,615	$1.063M	0.2%	$47.19	-13.1%	CL A	26701L100
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	9,412	$1.035M	0.2%	$126.77	—	IBOXX INV CP ETF	464287242
KO	COCA COLA CO COM	16,296	$1.025M	0.1%	$40.39	+40.5%	COM	191216100
QQQ	INVESCO QQQ TRUST	3,641	$1.02M	0.1%	$320.19	—	UNIT SER 1	46090E103
ERX	DIREXION DAILY ENERGY BULL 2X SHARES	21,686	$1.017M	0.1%	$35.99	—	DLY ENRGY BULL2X	25460G609
SBUX	STARBUCKS CORP COM	13,252	$1.012M	0.1%	$55.74	+26.3%	COM	855244109
WFC	WELLS FARGO CO NEW COM	25,665	$1.005M	0.1%	$39.16	+2.0%	COM	949746101
PG	PROCTER AND GAMBLE CO COM	6,784	$975K	0.1%	$96.25	+42.6%	COM	742718109
GLD	SPDR GOLD SHARES	5,476	$922K	0.1%	$151.03	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS COM	6,474	$914K	0.1%	$93.45	+25.7%	COM	459200101
HD	HOME DEPOT INC COM	3,170	$869K	0.1%	$144.06	+86.7%	COM	437076102
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	40,491	$832K	0.1%	$21.68	—	HIG YLD EQ DIV	46137V563
XLE	ENERGY SELECT SECTOR SPDR FUND	11,582	$828K	0.1%	$1664.13	—	ENERGY	81369Y506
CAT	CATERPILLAR INC COM	4,618	$825K	0.1%	$132.49	+48.9%	COM	149123101
TYO	DIREXION DAILY 710 YEAR TREASURY BEAR 3X SHARES ETF	71,761	$823K	0.1%	$11.49	—	7 10YR TRES BEAR	25459W557
XLU	UTILITIES SELECT SECTOR SPDR FUND	11,711	$821K	0.1%	$60.42	—	SBI INT-UTILS	81369Y886
UNH	UNITEDHEALTH GROUP INC COM	1,576	$809K	0.1%	$226.15	+108.3%	COM	91324P102
IVW	ISHARES SP 500 GROWTH ETF	13,263	$800K	0.1%	$1286.31	—	S&P 500 GRWT ETF	464287309
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	27,399	$769K	0.1%	$320.82	—	DLY TECH BULL 3X	25459W102
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	16,316	$756K	0.1%	$52.42	—	TCW OPPORTUNIS	33740F805
ICSH	BLACKROCK ULTRA SHORTTERM BOND ETF	14,632	$732K	0.1%	$50.50	—	BLACKROCK ULTRA	46434V878
KMB	KIMBERLYCLARK CORP COM	5,324	$719K	0.1%	$97.40	+17.8%	COM	494368103
CSCO	CISCO SYS INC COM	16,764	$714K	0.1%	$34.20	+25.2%	COM	17275R102
VNQ	VANGUARD REAL ESTATE ETF	7,704	$701K	0.1%	$1675.10	—	REAL ESTATE ETF	922908553
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	12,613	$699K	0.1%	$55.42	—	MSCI EMERG MRKT	464286533
VAW	VANGUARD MATERIALS INDEX FUND	4,321	$692K	0.1%	$10868.96	—	MATERIALS ETF	92204A801
PANW	PALO ALTO NETWORKS INC COM	1,374	$678K	0.1%	$30.14	+194.2%	COM	697435105
AOM	ISHARES MODERATE ALLOCATION FUND	17,228	$671K	0.1%	$42.27	—	MODERT ALLOC ETF	464289875
MRK	MERCK CO INC COM	7,354	$670K	0.1%	$47.55	+66.6%	COM	58933Y105
MCD	MCDONALDS CORP COM	2,584	$638K	0.1%	$160.02	+41.5%	COM	580135101
INTC	INTEL CORP COM	17,057	$638K	0.1%	$36.22	+12.2%	COM	458140100
EFG	ISHARES MSCI EAFE GROWTH ETF	7,908	$636K	0.1%	$96.17	—	EAFE GRWTH ETF	464288885
CMCSA	COMCAST CORP NEW CL A	16,098	$631K	0.1%	$31.24	+22.8%	CL A	20030N101
SIGA	SIGA TECHNOLOGIES INC COM	54,114	$626K	0.1%	$5.00	+37.2%	COM	826917106
HON	HONEYWELL INTL INC COM	3,600	$625K	0.1%	$109.71	+51.6%	COM	438516106
ABT	ABBOTT LABS COM	5,682	$617K	0.1%	$84.49	+25.6%	COM	002824100
MS	MORGAN STANLEY COM NEW	7,902	$601K	0.1%	$39.76	+82.2%	COM NEW	617446448
DIS	DISNEY WALT CO COM	6,375	$601K	0.1%	$117.86	-8.0%	COM	254687106
CARR	CARRIER GLOBAL CORPORATION COM	16,784	$598K	0.1%	$17.83	+109.1%	COM	14448C104
BX	BLACKSTONE INC COM	6,546	$597K	0.1%	$39.41	+143.8%	COM	09260D107
IUSG	ISHARES CORE SP U.S. GROWTH ETF	7,018	$587K	0.1%	$5440.93	—	CORE S&P US GWT	464287671
MO	ALTRIA GROUP INC COM	14,012	$585K	0.1%	$31.88	+20.6%	COM	02209S103
OTIS	OTIS WORLDWIDE CORP COM	8,109	$573K	0.1%	$47.48	+46.3%	COM	68902V107
TMO	THERMO FISHER SCIENTIFIC INC COM	1,044	$567K	0.1%	$391.34	+39.2%	COM	883556102
F	FORD MTR CO DEL COM	49,066	$546K	0.1%	$7.79	+35.3%	COM	345370860
—	UMPQUA HLDGS CORP COM	30,985	$519K	0.1%	$11.54	—	COM	904214103
IRM	IRON MTN INC NEW COM	10,560	$514K	0.1%	$22.70	+101.6%	COM	46284V101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,116	$509K	0.1%	$1947.11	—	US DIVIDEND EQ	808524797
ALK	ALASKA AIR GROUP INC COM	12,542	$502K	0.1%	$51.99	-6.1%	COM	011659109
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	9,162	$494K	0.1%	$46.68	—	SPONSORED ADR	03524A108
CF	CF INDS HLDGS INC COM	5,187	$444K	0.1%	$46.03	+95.0%	COM	125269100
TGT	TARGET CORP COM	3,095	$437K	0.1%	$107.87	+57.8%	COM	87612E106
LOW	LOWES COS INC COM	2,486	$434K	0.1%	$131.84	+36.2%	COM	548661107
UPS	UNITED PARCEL SERVICE INC CL B	2,369	$432K	0.1%	$84.09	+82.4%	CL B	911312106
AMAT	APPLIED MATLS INC COM	4,706	$428K	0.1%	$81.09	+30.8%	COM	038222105
AEP	AMERICAN ELEC PWR CO INC COM	4,426	$424K	0.1%	$65.59	+32.1%	COM	025537101
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	6,490	$419K	0.1%	$82.53	—	BBG CONV SEC ETF	78464A359
IEFA	ISHARES CORE MSCI EAFE ETF	7,117	$418K	0.1%	$59.47	—	CORE MSCI EAFE	46432F842
HDV	ISHARES CORE HIGH DIVIDEND ETF	4,123	$414K	0.1%	$100.41	—	CORE HIGH DV ETF	46429B663
IUSV	ISHARES CORE SP U.S. VALUE ETF	6,163	$412K	0.1%	$5787.30	—	CORE S&P US VLU	464287663
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$408K	0.1%	$199512.94	+136.2%	CL A	084670108
SNAP	SNAP INC CL A	30,743	$403K	0.1%	$24.33	-6.3%	CL A	83304A106
CWT	CALIFORNIA WTR SVC GROUP COM	7,200	$399K	0.1%	$33.60	+47.1%	COM	130788102
T	ATT INC COM	19,017	$398K	0.1%	$16.19	+0.7%	COM	00206R102
WY	WEYERHAEUSER CO MTN BE COM NEW	11,915	$394K	0.1%	$24.34	+37.9%	COM NEW	962166104
MOS	MOSAIC CO NEW COM	8,320	$392K	0.1%	$26.57	+109.9%	COM	61945C103
LUV	SOUTHWEST AIRLS CO COM	10,825	$391K	0.1%	$42.52	-5.9%	COM	844741108
TLH	ISHARES 1020 YEAR TREASURY BOND ETF	3,229	$387K	0.1%	$119.85	—	10-20 YR TRS ETF	464288653
KR	KROGER CO COM	8,125	$384K	0.1%	$38.48	+27.9%	COM	501044101
PAYX	PAYCHEX INC COM	3,344	$380K	0.1%	$63.65	+77.3%	COM	704326107
MDLZ	MONDELEZ INTL INC CL A	6,103	$378K	0.1%	$42.69	+34.1%	CL A	609207105
PSA	PUBLIC STORAGE COM	1,187	$371K	0.1%	$187.99	+53.7%	COM	74460D109
ICVT	ISHARES CONVERTIBLE BOND ETF	5,178	$359K	0.1%	$74.46	—	CONV BD ETF	46435G102
DE	DEERE CO COM	1,152	$344K	0.1%	$285.79	+22.3%	COM	244199105
WMT	WALMART INC COM	2,825	$343K	0.0%	$33.90	+29.9%	COM	931142103
KRE	SPDR SP REGIONAL BANKING ETF	5,834	$338K	0.0%	$51.83	—	S&P REGL BKG	78464A698
MUB	ISHARES NATIONAL MUNI BOND ETF	3,129	$332K	0.0%	$116.25	—	NATIONAL MUN ETF	464288414
RPV	INVESCO SP 500 PURE VALUE ETF	4,417	$331K	0.0%	$85.67	—	S&P500 PUR VAL	46137V258
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,874	$326K	0.0%	$209.14	—	SPONSORED ADS	01609W102
MET	METLIFE INC COM	5,089	$319K	0.0%	$31.17	+90.1%	COM	59156R108
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	5,319	$318K	0.0%	$71.01	—	AGGRES ALLOC ETF	464289859
AZO	AUTOZONE INC COM	146	$314K	0.0%	$1178.85	+74.5%	COM	053332102
CLX	CLOROX CO DEL COM	2,223	$313K	0.0%	$158.66	-20.2%	COM	189054109
LPX	LOUISIANA PAC CORP COM	5,954	$312K	0.0%	$28.24	+127.1%	COM	546347105
IJS	ISHARES SP SMALLCAP 600 VALUE ETF	3,473	$309K	0.0%	$88.97	—	SP SMCP600VL ETF	464287879
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	4,390	$308K	0.0%	$21159.51	—	MSCI USA MIN VOL	46429B697
ADBE	ADOBE SYSTEMS INCORPORATED COM	839	$307K	0.0%	$338.51	+20.2%	COM	00724F101
QCOM	QUALCOMM INC COM	2,374	$303K	0.0%	$72.47	+72.4%	COM	747525103
PRU	PRUDENTIAL FINL INC COM	3,108	$297K	0.0%	$66.93	+32.2%	COM	744320102
ORCL	ORACLE CORP COM	4,223	$295K	0.0%	$54.02	+29.3%	COM	68389X105
ZS	ZSCALER INC COM	1,978	$295K	0.0%	$71.97	+145.7%	COM	98980G102
A	AGILENT TECHNOLOGIES INC COM	2,479	$294K	0.0%	$77.65	+54.4%	COM	00846U101
SPHB	INVESCO SP 500 HIGH BETA ETF	5,031	$294K	0.0%	$75.38	—	S&P 500 HB ETF	46138E370
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,050	$292K	0.0%	$60.97	—	SBI CONS STPLS	81369Y308
AMGN	AMGEN INC COM	1,189	$289K	0.0%	$164.88	+32.6%	COM	031162100
VTV	VANGUARD VALUE INDEX FUND	2,183	$287K	0.0%	$23969.01	—	VALUE ETF	922908744
SO	SOUTHERN CO COM	4,014	$286K	0.0%	$44.35	+44.9%	COM	842587107
AWK	AMERICAN WTR WKS CO INC NEW COM	1,916	$285K	0.0%	$139.44	+1.1%	COM	030420103
EAGG	ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	5,814	$284K	0.0%	$55.04	—	ESG AWR US AGRGT	46435U549
HSY	HERSHEY CO COM	1,313	$282K	0.0%	$119.61	+66.1%	COM	427866108
FISV	FISERV INC COM	3,142	$279K	0.0%	$103.43	-6.2%	COM	337738108
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	3,086	$278K	0.0%	$93.75	—	INT RT HDG C B	46431W705
SMMD	ISHARES RUSSELL 2500 ETF	5,360	$276K	0.0%	$56.76	—	RUSEL 2500 ETF	46435G268
MA	MASTERCARD INCORPORATED CL A	875	$276K	0.0%	$297.37	+13.4%	CL A	57636Q104
AMLP	ALERIAN MLP ETF	7,954	$274K	0.0%	$26.24	—	ALERIAN MLP	00162Q452
NOW	SERVICENOW INC COM	568	$270K	0.0%	$122.03	-21.9%	COM	81762P102
WM	WASTE MGMT INC DEL COM	1,765	$270K	0.0%	$107.06	+38.2%	COM	94106L109
DFUS	DIMENSIONAL U.S. EQUITY ETF	6,528	$266K	0.0%	$47.03	—	US EQUITY ETF	25434V401
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	7,709	$266K	0.0%	$36.00	—	CONSER ALLOC ETF	464289883
AVGO	BROADCOM INC COM	545	$264K	0.0%	$51.99	+0.8%	COM	11135F101
AMT	AMERICAN TOWER CORP NEW COM	1,021	$261K	0.0%	$143.14	+55.2%	COM	03027X100
DLR	DIGITAL RLTY TR INC COM	2,000	$259K	0.0%	$90.96	+33.0%	COM	253868103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,243	$257K	0.0%	$55.02	—	CORE MSCI EMKT	46434G103
UNP	UNION PAC CORP COM	1,209	$257K	0.0%	$214.98	-2.9%	COM	907818108
LNC	LINCOLN NATL CORP IND COM	5,469	$255K	0.0%	$33.99	+35.3%	COM	534187109
STIP	ISHARES 05 YEAR TIPS BOND ETF	2,448	$248K	0.0%	$105.73	—	0-5 YR TIPS ETF	46429B747
NVO	NOVONORDISK A S ADR	2,201	$245K	0.0%	$68.28	—	ADR	670100205
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	1,658	$245K	0.0%	$116.64	—	U.S. FIN SVC ETF	464287770
CCI	CROWN CASTLE INTL CORP NEW COM	1,438	$242K	0.0%	$86.93	+72.8%	COM	22822V101
IYE	ISHARES U.S. ENERGY ETF	6,342	$241K	0.0%	$22.67	—	U.S. ENERGY ETF	464287796
DUK	DUKE ENERGY CORP NEW COM NEW	2,221	$238K	0.0%	$86.83	+9.8%	COM NEW	26441C204
IYW	ISHARES U.S. TECHNOLOGY ETF	2,984	$238K	0.0%	$9569.63	—	U.S. TECH ETF	464287721
AON	AON PLC SHS CL A	871	$235K	0.0%	$264.99	+5.6%	SHS CL A	G0403H108
IGSB	ISHARES 15 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,668	$235K	0.0%	$1813.12	—	ISHS 1-5YR INVS	464288646
EXPD	EXPEDITORS INTL WASH INC COM	2,400	$233K	0.0%	$79.97	+22.4%	COM	302130109
INTU	INTUIT COM	603	$232K	0.0%	$302.02	+33.9%	COM	461202103
HPQ	HP INC COM	7,023	$230K	0.0%	$28.31	+13.3%	COM	40434L105
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	2,680	$228K	0.0%	$91.66	—	JPMORGAN USD EMG	464288281
ARKK	ARK INNOVATION ETF	5,698	$227K	0.0%	$119.54	—	INNOVATION ETF	00214Q104
GD	GENERAL DYNAMICS CORP COM	1,028	$227K	0.0%	$213.45	0.0%	COM	369550108
TXN	TEXAS INSTRS INC COM	1,477	$226K	0.0%	$169.75	-11.1%	COM	882508104
C	CITIGROUP INC COM NEW	4,875	$224K	0.0%	$44.96	-2.7%	COM NEW	172967424
MU	MICRON TECHNOLOGY INC COM	4,034	$223K	0.0%	$52.47	+26.8%	COM	595112103
SMTC	SEMTECH CORP COM	4,000	$219K	0.0%	$50.09	+20.4%	COM	816850101
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	3,786	$219K	0.0%	$84.92	—	US TOTAL DIVIDND	97717W109
BDX	BECTON DICKINSON CO COM	890	$219K	0.0%	$223.83	+6.5%	COM	075887109
ISRG	INTUITIVE SURGICAL INC COM NEW	1,072	$215K	0.0%	$297.02	-21.0%	COM NEW	46120E602
ESS	ESSEX PPTY TR INC COM	818	$213K	0.0%	$217.54	+20.7%	COM	297178105
NEE	NEXTERA ENERGY INC COM	2,761	$213K	0.0%	$68.84	0.0%	COM	65339F101
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	4,461	$212K	0.0%	$50.56	—	CORE DIV GRWTH	46434V621
HPE	HEWLETT PACKARD ENTERPRISE CO COM	15,878	$210K	0.0%	$13.63	0.0%	COM	42824C109
—	PROSHARES ULTRASHORT QQQ	7,922	$207K	0.0%	$26.13	—	ULTSHRT QQQ	74347G739
NFLX	NETFLIX INC COM	1,173	$205K	0.0%	$26.76	-17.2%	COM	64110L106
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	3,962	$204K	0.0%	$61.59	—	VG TL INTL STK F	921909768
MRVL	MARVELL TECHNOLOGY INC COM	4,653	$202K	0.0%	$50.06	+11.5%	COM	573874104
—	AMCOR PLC ORD	11,735	$145K	0.0%	$8.91	+19.3%	ORD	G0250X107
VTRS	VIATRIS INC COM	12,547	$131K	0.0%	$13.14	-29.3%	COM	92556V106
—	NEW YORK CMNTY BANCORP INC COM	14,329	$130K	0.0%	$10.44	—	COM	649445103
—	VERICITY INC COM	16,548	$117K	0.0%	$9.83	—	COM	92347D100
ET	ENERGY TRANSFER L P COM UT LTD PTN	10,833	$108K	0.0%	$7.87	—	COM UT LTD PTN	29273V100
RFIL	RF INDS LTD COM PAR 0.01	16,654	$103K	0.0%	$6.70	-4.0%	COM PAR $0.01	749552105
—	WESTERN ASSET INTER MUNI FD IN COM	12,210	$98,000	0.0%	$8.03	—	COM	958435109
—	SIRIUS XM HOLDINGS INC COM	13,688	$83,000	0.0%	$5.88	—	COM	82968B103
—	BIONDVAX PHARMACEUTICALS LTD SPOND ADS	55,500	$64,000	0.0%	$2.49	—	SPOND ADS	09073Q105
—	22ND CENTY GROUP INC COM	10,000	$21,000	0.0%	$2.10	—	COM	90137F103
—	PIXELWORKS INC COM NEW	10,133	$19,000	0.0%	$2.97	—	COM NEW	72581M305
—	UNITY BIOTECHNOLOGY INC COM	15,740	$8,000	0.0%	$0.89	—	COM	91381U101