Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES 13 YEAR TREASURY BOND ETF	1,919,213	$156M	23.6%	$82.13	—	1 3 YR TREAS BD	464287457
ITOT	ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF	900,602	$71.63M	10.8%	$73.70	—	CORE S&P TTL STK	464287150
SHV	ISHARES SHORT TREASURY BOND ETF	552,909	$60.82M	9.2%	$110.09	—	SHORT TREAS BD	464288679
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	346,944	$33.42M	5.1%	$96.34	—	CORE US AGGBD ET	464287226
IWD	ISHARES RUSSELL 1000 VALUE ETF	241,988	$32.91M	5.0%	$172.23	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC COM	170,906	$23.62M	3.6%	$89.25	+72.9%	COM	037833100
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	457,833	$23.31M	3.5%	$53.79	—	CORE MSCI TOTAL	46432F834
COWZ	PACER US CASH COWS 100 ETF	418,249	$17.16M	2.6%	$42.89	—	US CASH COWS 100	69374H881
MSFT	MICROSOFT CORP COM	53,128	$12.37M	1.9%	$131.63	+95.2%	COM	594918104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	24,949	$7.668M	1.2%	$4274.46	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC COM	60,492	$6.835M	1.0%	$124.05	+1.9%	COM	023135106
TMV	DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES	47,992	$6.414M	1.0%	$89.79	—	20YR TRES BEAR	25460G849
PFE	PFIZER INC COM	129,268	$5.656M	0.9%	$26.69	+51.4%	COM	717081103
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	115,530	$5.141M	0.8%	$50.26	—	CORE TOTAL USD	46434V613
IVV	ISHARES CORE SP 500 ETF	13,373	$4.796M	0.7%	$2515.27	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW COM	33,246	$4.776M	0.7%	$78.11	+70.0%	COM	166764100
AOR	ISHARES CORE GROWTH ALLOCATION ETF	105,140	$4.708M	0.7%	$49.73	—	GRWT ALLOCAT ETF	464289867
ABBV	ABBVIE INC COM	32,775	$4.398M	0.7%	$75.90	+67.5%	COM	00287Y109
PEP	PEPSICO INC COM	26,748	$4.366M	0.7%	$109.18	+41.4%	COM	713448108
GOVT	ISHARES U.S. TREASURY BOND ETF	189,481	$4.312M	0.7%	$24.87	—	US TREAS BD ETF	46429B267
XOM	EXXON MOBIL CORP COM	47,616	$4.157M	0.6%	$69.00	+17.9%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	15,419	$4.117M	0.6%	$235.30	+20.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE CO COM	37,320	$3.899M	0.6%	$89.14	+18.5%	COM	46625H100
LLY	LILLY ELI CO COM	11,908	$3.85M	0.6%	$91.60	+236.3%	COM	532457108
BMY	BRISTOLMYERS SQUIBB CO COM	53,732	$3.819M	0.6%	$55.00	+13.3%	COM	110122108
VHT	VANGUARD HEALTH CARE ETF	16,837	$3.766M	0.6%	$2812.42	—	HEALTH CAR ETF	92204A504
COST	COSTCO WHSL CORP NEW COM	7,427	$3.507M	0.5%	$288.27	+72.8%	COM	22160K105
TSLA	TESLA INC COM	12,793	$3.393M	0.5%	$226.24	+23.4%	COM	88160R101
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	23,141	$3.296M	0.5%	$3022.95	—	SBI CONS DISCR	81369Y407
RTX	RAYTHEON TECHNOLOGIES CORP COM	40,070	$3.28M	0.5%	$57.59	+45.6%	COM	75513E101
GOOGL	ALPHABET INC CAP STK CL A	34,237	$3.274M	0.5%	$108.06	+1.9%	CAP STK CL A	02079K305
MMM	3M CO COM	29,210	$3.227M	0.5%	$105.74	-8.8%	COM	88579Y101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	100,891	$3.063M	0.5%	$1050.16	—	FINANCIAL	81369Y605
GS	GOLDMAN SACHS GROUP INC COM	10,175	$2.981M	0.5%	$202.69	+46.5%	COM	38141G104
EMR	EMERSON ELEC CO COM	40,221	$2.945M	0.4%	$60.32	+28.7%	COM	291011104
JNJ	JOHNSON JOHNSON COM	17,901	$2.924M	0.4%	$102.12	+49.7%	COM	478160104
BAC	BK OF AMERICA CORP COM	93,958	$2.837M	0.4%	$36.37	-15.9%	COM	060505104
DVY	ISHARES SELECT DIVIDEND ETF	26,376	$2.828M	0.4%	$122.89	—	SELECT DIVID ETF	464287168
ESGU	ISHARES ESG AWARE MSCI USA ETF	34,877	$2.769M	0.4%	$80.79	—	ESG AWR MSCI USA	46435G425
BROS	DUTCH BROS INC CL A	88,075	$2.743M	0.4%	$41.28	-8.8%	CL A	26701L100
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	56,883	$2.724M	0.4%	$60.24	—	COMMUNICATION	81369Y852
MBB	ISHARES MBS ETF	25,543	$2.339M	0.4%	$7392.44	—	MBS ETF	464288588
—	PROSHARES ULTRASHORT SP500	42,050	$2.294M	0.3%	$43.92	—	ULTRASHRT S&P500	74347G416
USB	US BANCORP DEL COM NEW	54,913	$2.214M	0.3%	$30.59	+28.2%	COM NEW	902973304
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	25,631	$2.123M	0.3%	$80.66	—	SBI INT-INDS	81369Y704
EMN	EASTMAN CHEM CO COM	29,560	$2.1M	0.3%	$91.12	-13.7%	COM	277432100
TBF	PROSHARES SHORT 20 YEAR TREASURY	90,653	$2.021M	0.3%	$19.60	—	SHRT 20+YR TRE	74347X849
TIP	ISHARES TIPS BOND ETF	18,873	$1.979M	0.3%	$122.65	—	TIPS BD ETF	464287176
NKE	NIKE INC CL B	23,128	$1.922M	0.3%	$89.37	+13.7%	CL B	654106103
GOOG	ALPHABET INC CAP STK CL C	19,878	$1.911M	0.3%	$107.77	+2.8%	CAP STK CL C	02079K107
IJR	ISHARES CORE SP SMALL CAP ETF	21,360	$1.862M	0.3%	$3851.03	—	CORE S&P SCP ETF	464287804
VDC	VANGUARD CONSUMER STAPLES ETF	10,650	$1.829M	0.3%	$9555.06	—	CONSUM STP ETF	92204A207
IAU	ISHARES GOLD TRUST	56,311	$1.775M	0.3%	$34.93	—	ISHARES NEW	464285204
—	PROSHARES SHORT SP500	100,015	$1.728M	0.3%	$15.40	—	SHORT S&P 500 NE	74347B425
IVE	ISHARES SP 500 VALUE ETF	10,570	$1.358M	0.2%	$135.63	—	S&P 500 VAL ETF	464287408
BA	BOEING CO COM	10,427	$1.262M	0.2%	$204.07	-24.8%	COM	097023105
IJH	ISHARES CORE SP MIDCAP ETF	5,633	$1.235M	0.2%	$6722.55	—	CORE S&P MCP ETF	464287507
IWB	ISHARES RUSSELL 1000 ETF	6,234	$1.23M	0.2%	$128.25	—	RUS 1000 ETF	464287622
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	32,417	$1.157M	0.2%	$33.13	—	GSCI CMDTY STGY	46431W853
KO	COCA COLA CO COM	20,104	$1.126M	0.2%	$43.36	+29.3%	COM	191216100
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	10,861	$1.112M	0.2%	$123.52	—	IBOXX INV CP ETF	464287242
SBUX	STARBUCKS CORP COM	13,058	$1.1M	0.2%	$55.74	+40.6%	COM	855244109
V	VISA INC COM CL A	6,129	$1.088M	0.2%	$150.64	+31.7%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC COM	27,667	$1.05M	0.2%	$34.47	+3.8%	COM	92343V104
FTNT	FORTINET INC COM	21,155	$1.039M	0.2%	$50.72	+6.8%	COM	34959E109
WFC	WELLS FARGO CO NEW COM	25,665	$1.032M	0.2%	$39.16	+0.6%	COM	949746101
PM	PHILIP MORRIS INTL INC COM	12,323	$1.022M	0.2%	$62.50	+29.5%	COM	718172109
NVDA	NVIDIA CORPORATION COM	8,396	$1.019M	0.2%	$21.97	-28.2%	COM	67066G104
ERX	DIREXION DAILY ENERGY BULL 2X SHARES	21,803	$1.006M	0.2%	$35.99	—	DLY ENRGY BULL2X	25460G609
QQQ	INVESCO QQQ TRUST	3,725	$995K	0.2%	$318.99	—	UNIT SER 1	46090E103
NWN	NORTHWEST NAT HLDG CO COM	22,377	$970K	0.1%	$64.60	-21.5%	COM	66765N105
TYO	DIREXION DAILY 710 YEAR TREASURY BEAR 3X SHARES	70,759	$957K	0.1%	$11.49	—	7 10YR TRES BEAR	25459W557
CRM	SALESFORCE INC COM	6,554	$942K	0.1%	$103.36	+62.1%	COM	79466L302
PG	PROCTER AND GAMBLE CO COM	7,019	$886K	0.1%	$97.40	+34.1%	COM	742718109
HD	HOME DEPOT INC COM	3,178	$877K	0.1%	$144.06	+87.9%	COM	437076102
EFV	ISHARES MSCI EAFE VALUE ETF	22,122	$852K	0.1%	$50.56	—	EAFE VALUE ETF	464288877
XLE	ENERGY SELECT SECTOR SPDR FUND	11,631	$837K	0.1%	$1664.13	—	ENERGY	81369Y506
CSCO	CISCO SYS INC COM	20,230	$809K	0.1%	$35.20	+13.8%	COM	17275R102
EFG	ISHARES MSCI EAFE GROWTH ETF	11,101	$805K	0.1%	$89.36	—	EAFE GRWTH ETF	464288885
GLD	SPDR GOLD SHARES	5,206	$805K	0.1%	$151.03	—	GOLD SHS	78463V107
META	META PLATFORMS INC CL A	5,694	$772K	0.1%	$144.03	+11.8%	CL A	30303M102
IVW	ISHARES SP 500 GROWTH ETF	13,263	$767K	0.1%	$1286.31	—	S&P 500 GRWT ETF	464287309
XLU	UTILITIES SELECT SECTOR SPDR FUND	11,266	$738K	0.1%	$60.42	—	SBI INT-UTILS	81369Y886
UNH	UNITEDHEALTH GROUP INC COM	1,453	$734K	0.1%	$226.15	+118.9%	COM	91324P102
ICSH	BLACKROCK ULTRA SHORTTERM BOND ETF	14,681	$734K	0.1%	$50.50	—	BLACKROCK ULTRA	46434V878
CAT	CATERPILLAR INC COM	4,392	$720K	0.1%	$132.49	+30.0%	COM	149123101
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES	31,937	$686K	0.1%	$278.29	—	DLY TECH BULL 3X	25459W102
IBM	INTERNATIONAL BUSINESS MACHS COM	5,738	$681K	0.1%	$93.45	+23.7%	COM	459200101
PANW	PALO ALTO NETWORKS INC COM	4,122	$675K	0.1%	$67.78	+27.8%	COM	697435105
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	15,475	$673K	0.1%	$52.42	—	TCW OPPORTUNIS	33740F805
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	13,238	$670K	0.1%	$55.19	—	MSCI EMERG MRKT	464286533
AOM	ISHARES CORE MODERATE ALLOCATION ETF	18,225	$667K	0.1%	$41.96	—	MODERT ALLOC ETF	464289875
FALN	ISHARES FALLEN ANGELS USD BOND ETF	27,400	$654K	0.1%	$28.90	—	FALN ANGLS USD	46435G474
MRK	MERCK CO INC COM	7,603	$654K	0.1%	$48.62	+65.4%	COM	58933Y105
MS	MORGAN STANLEY COM NEW	8,257	$652K	0.1%	$41.28	+82.2%	COM NEW	617446448
VNQ	VANGUARD REAL ESTATE ETF	8,098	$649K	0.1%	$1597.50	—	REAL ESTATE ETF	922908553
KMB	KIMBERLYCLARK CORP COM	5,378	$605K	0.1%	$97.57	+17.2%	COM	494368103
MCD	MCDONALDS CORP COM	2,591	$597K	0.1%	$160.02	+47.6%	COM	580135101
HON	HONEYWELL INTL INC COM	3,529	$589K	0.1%	$109.71	+47.8%	COM	438516106
F	FORD MTR CO DEL COM	51,784	$579K	0.1%	$7.96	+36.5%	COM	345370860
MO	ALTRIA GROUP INC COM	14,114	$569K	0.1%	$31.88	+3.7%	COM	02209S103
SIGA	SIGA TECHNOLOGIES INC COM	54,114	$557K	0.1%	$5.00	+150.4%	COM	826917106
ABT	ABBOTT LABS COM	5,688	$550K	0.1%	$84.49	+18.4%	COM	002824100
IUSG	ISHARES CORE SP U.S. GROWTH ETF	6,856	$549K	0.1%	$5440.93	—	CORE S&P US GWT	464287671
BX	BLACKSTONE INC COM	6,546	$547K	0.1%	$39.41	+121.5%	COM	09260D107
DIS	DISNEY WALT CO COM	5,703	$538K	0.1%	$117.86	-11.3%	COM	254687106
—	UMPQUA HLDGS CORP COM	30,364	$518K	0.1%	$11.54	—	COM	904214103
TMO	THERMO FISHER SCIENTIFIC INC COM	1,013	$514K	0.1%	$391.34	+41.6%	COM	883556102
IBB	ISHARES BIOTECHNOLOGY ETF	4,204	$491K	0.1%	$116.79	—	ISHARES BIOTECH	464287556
TGT	TARGET CORP COM	3,278	$486K	0.1%	$109.83	+30.1%	COM	87612E106
ALK	ALASKA AIR GROUP INC COM	12,386	$484K	0.1%	$51.99	-15.5%	COM	011659109
CF	CF INDS HLDGS INC COM	4,911	$472K	0.1%	$46.03	+96.6%	COM	125269100
CMCSA	COMCAST CORP NEW CL A	16,050	$470K	0.1%	$31.24	+7.8%	CL A	20030N101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,016	$466K	0.1%	$1947.11	—	US DIVIDEND EQ	808524797
IRM	IRON MTN INC DEL COM	10,562	$464K	0.1%	$22.70	+96.0%	COM	46284V101
LOW	LOWES COS INC COM	2,431	$456K	0.1%	$131.84	+38.3%	COM	548661107
AMAT	APPLIED MATLS INC COM	5,540	$453K	0.1%	$82.96	+12.7%	COM	038222105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,271	$442K	0.1%	$132.59	—	DIV APP ETF	921908844
INTC	INTEL CORP COM	16,268	$419K	0.1%	$36.22	-10.8%	COM	458140100
SNAP	SNAP INC CL A	42,127	$413K	0.1%	$20.90	-44.3%	CL A	83304A106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$406K	0.1%	$199512.94	+114.6%	CL A	084670108
BUD	ANHEUSER BUSCH INBEV SANV SPONSORED ADR	8,930	$403K	0.1%	$46.68	—	SPONSORED ADR	03524A108
MOS	MOSAIC CO NEW COM	8,320	$402K	0.1%	$26.57	+77.6%	COM	61945C103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	7,485	$383K	0.1%	$51.17	—	EQUITY PREMIUM	46641Q332
DE	DEERE CO COM	1,149	$383K	0.1%	$285.79	+14.3%	COM	244199105
AEP	AMERICAN ELEC PWR CO INC COM	4,426	$382K	0.1%	$65.59	+32.8%	COM	025537101
PAYX	PAYCHEX INC COM	3,403	$381K	0.1%	$64.49	+73.8%	COM	704326107
CWT	CALIFORNIA WTR SVC GROUP COM	7,200	$379K	0.1%	$33.60	+60.8%	COM	130788102
UPS	UNITED PARCEL SERVICE INC CL B	2,339	$377K	0.1%	$84.09	+90.9%	CL B	911312106
WMT	WALMART INC COM	2,877	$373K	0.1%	$34.05	+23.3%	COM	931142103
IUSV	ISHARES CORE SP US VALUE ETF	5,951	$372K	0.1%	$5787.30	—	CORE S&P US VLU	464287663
IEFA	ISHARES CORE MSCI EAFE ETF	7,045	$371K	0.1%	$59.47	—	CORE MSCI EAFE	46432F842
TLH	ISHARES 1020 YEAR TREASURY BOND ETF	3,342	$364K	0.1%	$119.48	—	10-20 YR TRS ETF	464288653
LUV	SOUTHWEST AIRLS CO COM	11,688	$360K	0.1%	$41.96	-16.9%	COM	844741108
PSA	PUBLIC STORAGE COM	1,187	$347K	0.1%	$187.99	+49.6%	COM	74460D109
KR	KROGER CO COM	7,891	$345K	0.1%	$38.48	+14.6%	COM	501044101
KRE	SPDR SP REGIONAL BANKING ETF	5,834	$343K	0.1%	$51.83	—	S&P REGL BKG	78464A698
WY	WEYERHAEUSER CO MTN BE COM NEW	11,915	$340K	0.1%	$24.34	+23.7%	COM NEW	962166104
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	5,353	$338K	0.1%	$82.53	—	BBG CONV SEC ETF	78464A359
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	6,083	$337K	0.1%	$69.05	—	AGGRES ALLOC ETF	464289859
ZS	ZSCALER INC COM	2,053	$337K	0.1%	$75.32	+117.2%	COM	98980G102
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	5,112	$337K	0.1%	$18180.33	—	MSCI USA MIN VOL	46429B697
MDLZ	MONDELEZ INTL INC CL A	6,103	$334K	0.1%	$42.69	+32.6%	CL A	609207105
MUB	ISHARES NATIONAL MUNI BOND ETF	3,129	$320K	0.0%	$116.25	—	NATIONAL MUN ETF	464288414
AZO	AUTOZONE INC COM	147	$314K	0.0%	$1178.85	+84.8%	COM	053332102
CLX	CLOROX CO DEL COM	2,432	$312K	0.0%	$156.10	-17.4%	COM	189054109
MET	METLIFE INC COM	5,123	$311K	0.0%	$31.17	+84.9%	COM	59156R108
LPX	LOUISIANA PAC CORP COM	5,975	$305K	0.0%	$28.24	+101.2%	COM	546347105
HDV	ISHARES CORE HIGH DIVIDEND ETF	3,306	$301K	0.0%	$100.41	—	CORE HIGH DV ETF	46429B663
A	AGILENT TECHNOLOGIES INC COM	2,479	$301K	0.0%	$77.65	+61.5%	COM	00846U101
AMGN	AMGEN INC COM	1,328	$299K	0.0%	$170.43	+27.8%	COM	031162100
FISV	FISERV INC COM	3,201	$299K	0.0%	$103.40	-1.4%	COM	337738108
HSY	HERSHEY CO COM	1,343	$296K	0.0%	$121.52	+68.9%	COM	427866108
AMLP	ALERIAN MLP ETF	8,066	$294K	0.0%	$26.38	—	ALERIAN MLP	00162Q452
T	ATT INC COM	19,050	$292K	0.0%	$16.19	-6.8%	COM	00206R102
CRWD	CROWDSTRIKE HLDGS INC CL A	1,733	$285K	0.0%	$182.92	0.0%	CL A	22788C105
WM	WASTE MGMT INC DEL COM	1,765	$282K	0.0%	$107.06	+46.2%	COM	94106L109
REM	ISHARES MORTGAGE REAL ESTATE ETF	13,329	$279K	0.0%	$20.93	—	MORTGE REL ETF	46435G342
NFLX	NETFLIX INC COM	1,173	$276K	0.0%	$26.76	-17.0%	COM	64110L106
SPHB	INVESCO SP 500 HIGH BETA ETF	4,756	$272K	0.0%	$75.38	—	S&P 500 HB ETF	46138E370
NOW	SERVICENOW INC COM	720	$271K	0.0%	$115.28	-21.9%	COM	81762P102
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	5,814	$270K	0.0%	$55.04	—	ESG AWR US AGRGT	46435U549
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,050	$270K	0.0%	$60.97	—	SBI CONS STPLS	81369Y308
SO	SOUTHERN CO COM	3,981	$270K	0.0%	$44.35	+50.9%	COM	842587107
VTV	VANGUARD VALUE ETF	2,183	$269K	0.0%	$23969.01	—	VALUE ETF	922908744
QCOM	QUALCOMM INC COM	2,374	$268K	0.0%	$72.47	+75.3%	COM	747525103
PRU	PRUDENTIAL FINL INC COM	3,127	$268K	0.0%	$66.93	+21.7%	COM	744320102
ORCL	ORACLE CORP COM	4,316	$263K	0.0%	$54.37	+29.0%	COM	68389X105
IYG	ISHARES US FINANCIAL SERVICES ETF	1,863	$263K	0.0%	$119.34	—	U.S. FIN SVC ETF	464287770
AVGO	BROADCOM INC COM	585	$259K	0.0%	$51.72	-7.0%	COM	11135F101
SMMD	ISHARES RUSSELL 2500 ETF	5,200	$258K	0.0%	$56.76	—	RUSEL 2500 ETF	46435G268
ICVT	ISHARES CONVERTIBLE BOND ETF	3,744	$257K	0.0%	$74.46	—	CONV BD ETF	46435G102
IYE	ISHARES U.S. ENERGY ETF	6,536	$256K	0.0%	$23.16	—	U.S. ENERGY ETF	464287796
CVS	CVS HEALTH CORP COM	2,660	$253K	0.0%	$87.64	0.0%	COM	126650100
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	7,765	$253K	0.0%	$36.00	—	CONSER ALLOC ETF	464289883
DFUS	DIMENSIONAL U.S. EQUITY ETF	6,528	$253K	0.0%	$47.03	—	US EQUITY ETF	25434V401
SPY	SPDR SP 500 ETF TRUST	707	$252K	0.0%	$356.44	—	TR UNIT	78462F103
AWK	AMERICAN WTR WKS CO INC NEW COM	1,916	$249K	0.0%	$139.44	+0.4%	COM	030420103
INTU	INTUIT COM	636	$246K	0.0%	$308.27	+37.1%	COM	461202103
MA	MASTERCARD INCORPORATED CL A	834	$237K	0.0%	$297.37	+9.3%	CL A	57636Q104
STIP	ISHARES 05 YEAR TIPS BOND ETF	2,448	$235K	0.0%	$105.73	—	0-5 YR TIPS ETF	46429B747
UNP	UNION PAC CORP COM	1,209	$235K	0.0%	$214.98	-5.0%	COM	907818108
AON	AON PLC SHS CL A	867	$232K	0.0%	$264.99	+4.1%	SHS CL A	G0403H108
IGSB	ISHARES 15 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,668	$230K	0.0%	$1813.12	—	ISHS 1-5YR INVS	464288646
TXN	TEXAS INSTRS INC COM	1,477	$228K	0.0%	$169.75	-10.7%	COM	882508104
GD	GENERAL DYNAMICS CORP COM	1,070	$227K	0.0%	$213.35	-1.2%	COM	369550108
AMT	AMERICAN TOWER CORP NEW COM	1,057	$227K	0.0%	$146.06	+56.6%	COM	03027X100
NVO	NOVONORDISK A S ADR	2,265	$225K	0.0%	$69.16	—	ADR	670100205
ARKK	ARK INNOVATION ETF	5,971	$225K	0.0%	$115.80	—	INNOVATION ETF	00214Q104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2,808	$224K	0.0%	$209.14	—	SPONSORED ADS	01609W102
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	2,791	$221K	0.0%	$91.17	—	JPMORGAN USD EMG	464288281
LNC	LINCOLN NATL CORP IND COM	4,985	$218K	0.0%	$33.99	+15.4%	COM	534187109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,091	$218K	0.0%	$55.02	—	CORE MSCI EMKT	46434G103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,388	$218K	0.0%	$160.05	0.0%	COM	49338L103
NEE	NEXTERA ENERGY INC COM	2,761	$216K	0.0%	$68.84	+12.0%	COM	65339F101
EXPD	EXPEDITORS INTL WASH INC COM	2,400	$211K	0.0%	$79.97	+20.0%	COM	302130109
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	2,384	$211K	0.0%	$93.75	—	INT RT HDG C B	46431W705
CCI	CROWN CASTLE INC COM	1,443	$208K	0.0%	$86.93	+64.0%	COM	22822V101
RBLX	ROBLOX CORP CL A	5,830	$208K	0.0%	$41.36	0.0%	CL A	771049103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	4,651	$206K	0.0%	$50.30	—	CORE DIV GRWTH	46434V621
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	3,786	$205K	0.0%	$84.92	—	US TOTAL DIVIDND	97717W109
DUK	DUKE ENERGY CORP NEW COM NEW	2,213	$205K	0.0%	$86.83	+8.3%	COM NEW	26441C204
MU	MICRON TECHNOLOGY INC COM	4,040	$202K	0.0%	$52.47	+8.5%	COM	595112103
ISRG	INTUITIVE SURGICAL INC COM NEW	1,072	$200K	0.0%	$297.02	-27.7%	COM NEW	46120E602
HPE	HEWLETT PACKARD ENTERPRISE CO COM	16,672	$199K	0.0%	$13.56	-9.2%	COM	42824C109
—	AMCOR PLC ORD	12,272	$131K	0.0%	$8.98	+18.2%	ORD	G0250X107
—	VERICITY INC COM	16,548	$124K	0.0%	$9.83	—	COM	92347D100
—	NEW YORK CMNTY BANCORP INC COM	14,329	$122K	0.0%	$10.44	—	COM	649445103
ET	ENERGY TRANSFER L P COM UT LTD PTN	10,914	$120K	0.0%	$7.87	—	COM UT LTD PTN	29273V100
—	ALLIANCEBERNSTEIN NATL MUN INM COM	10,950	$113K	0.0%	$10.32	—	COM	01864U106
—	DNP SELECT INCOME FD INC COM	10,033	$103K	0.0%	$10.27	—	COM	23325P104
RFIL	RF INDS LTD COM PAR 0.01	16,654	$95,000	0.0%	$6.70	-0.9%	COM PAR $0.01	749552105
—	WESTERN ASSET INTER MUNI FD IN COM	12,210	$89,000	0.0%	$8.03	—	COM	958435109
—	SIRIUS XM HOLDINGS INC COM	13,688	$78,000	0.0%	$5.88	—	COM	82968B103
—	BIONDVAX PHARMACEUTICALS LTD SPOND ADS	47,000	$34,000	0.0%	$2.49	—	SPOND ADS	09073Q105
—	CANOO INC COM CL A	11,278	$21,000	0.0%	$1.86	—	COM CL A	13803R102
—	PIXELWORKS INC COM NEW	10,133	$16,000	0.0%	$2.97	—	COM NEW	72581M305
—	AURORA CANNABIS INC COM	12,254	$14,000	0.0%	$1.14	—	COM	05156X884
—	22ND CENTY GROUP INC COM	10,000	$9,000	0.0%	$2.10	—	COM	90137F103
—	UNITY BIOTECHNOLOGY INC COM	15,740	$6,000	0.0%	$0.89	—	COM	91381U101