The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM NEW 90137F202   29,084 29,744 SH   SOLE   0 0 29,744
3M CO COM 88579Y101   3,192,321 34,099 SH   SOLE   0 0 34,099
ABBOTT LABS COM 002824100   501,669 5,180 SH   SOLE   0 0 5,180
ABBVIE INC COM 00287Y109   5,221,465 35,029 SH   SOLE   0 0 35,029
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   375,928 1,224 SH   SOLE   0 0 1,224
ADOBE INC COM 00724F101   428,826 841 SH   SOLE   0 0 841
AGILENT TECHNOLOGIES INC COM 00846U101   277,761 2,484 SH   SOLE   0 0 2,484
ALASKA AIR GROUP INC COM 011659109   419,426 11,311 SH   SOLE   0 0 11,311
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   290,579 3,350 SH   SOLE   0 0 3,350
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   102,273 10,950 SH   SOLE   0 0 10,950
ALPHABET INC CAP STK CL A 02079K305   4,307,649 32,918 SH   SOLE   0 0 32,918
ALPHABET INC CAP STK CL C 02079K107   2,516,165 19,084 SH   SOLE   0 0 19,084
ALPS ETF TR ALERIAN MLP 00162Q452   337,973 8,009 SH   SOLE   0 0 8,009
ALTRIA GROUP INC COM 02209S103   656,311 15,608 SH   SOLE   0 0 15,608
AMAZON COM INC COM 023135106   8,608,381 67,719 SH   SOLE   0 0 67,719
AMERICAN ELEC PWR CO INC COM 025537101   304,942 4,054 SH   SOLE   0 0 4,054
AMERICAN WTR WKS CO INC NEW COM 030420103   235,772 1,904 SH   SOLE   0 0 1,904
AMGEN INC COM 031162100   497,888 1,853 SH   SOLE   0 0 1,853
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   288,206 5,212 SH   SOLE   0 0 5,212
AON PLC SHS CL A G0403H108   284,156 876 SH   SOLE   0 0 876
APPLE INC COM 037833100   27,575,533 161,063 SH   SOLE   0 0 161,063
APPLIED MATLS INC COM 038222105   663,826 4,795 SH   SOLE   0 0 4,795
ARK ETF TR INNOVATION ETF 00214Q104   944,472 23,808 SH   SOLE   0 0 23,808
ASTRAZENECA PLC SPONSORED ADR 046353108   245,079 3,619 SH   SOLE   0 0 3,619
AT&T INC COM 00206R102   233,811 15,567 SH   SOLE   0 0 15,567
ATS CORPORATION COM 00217Y104   525,206 12,323 SH   SOLE   0 0 12,323
AUTOMATIC DATA PROCESSING IN COM 053015103   421,055 1,750 SH   SOLE   0 0 1,750
AUTOZONE INC COM 053332102   312,419 123 SH   SOLE   0 0 123
BANK AMERICA CORP COM 060505104   433,383 15,828 SH   SOLE   0 0 15,828
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   841,006 5,602 SH   SOLE   0 0 5,602
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,823,180 16,623 SH   SOLE   0 0 16,623
BLACKSTONE INC COM 09260D107   594,198 5,546 SH   SOLE   0 0 5,546
BOEING CO COM 097023105   1,893,494 9,878 SH   SOLE   0 0 9,878
BRISTOL-MYERS SQUIBB CO COM 110122108   3,591,680 61,883 SH   SOLE   0 0 61,883
BROADCOM INC COM 11135F101   432,123 520 SH   SOLE   0 0 520
BROADSTONE NET LEASE INC COM 11135E203   175,304 12,259 SH   SOLE   0 0 12,259
BROWN FORMAN CORP CL B 115637209   219,182 3,799 SH   SOLE   0 0 3,799
CALIFORNIA WTR SVC GROUP COM 130788102   340,632 7,200 SH   SOLE   0 0 7,200
CATERPILLAR INC COM 149123101   1,185,429 4,342 SH   SOLE   0 0 4,342
CENCORA INC COM 03073E105   263,261 1,463 SH   SOLE   0 0 1,463
CHECK POINT SOFTWARE TECH LT ORD M22465104   297,081 2,229 SH   SOLE   0 0 2,229
CHEVRON CORP NEW COM 166764100   6,017,641 35,688 SH   SOLE   0 0 35,688
CHURCH & DWIGHT CO INC COM 171340102   233,417 2,547 SH   SOLE   0 0 2,547
CISCO SYS INC COM 17275R102   939,469 17,475 SH   SOLE   0 0 17,475
CLOROX CO DEL COM 189054109   480,110 3,663 SH   SOLE   0 0 3,663
COCA COLA CO COM 191216100   993,539 17,748 SH   SOLE   0 0 17,748
COLGATE PALMOLIVE CO COM 194162103   220,476 3,100 SH   SOLE   0 0 3,100
COLUMBIA BKG SYS INC COM 197236102   562,260 27,698 SH   SOLE   0 0 27,698
COMCAST CORP NEW CL A 20030N101   724,417 16,338 SH   SOLE   0 0 16,338
COSTCO WHSL CORP NEW COM 22160K105   4,367,733 7,731 SH   SOLE   0 0 7,731
CROWDSTRIKE HLDGS INC CL A 22788C105   346,825 2,072 SH   SOLE   0 0 2,072
DBX ETF TR XTRACK MSCI EAFE 233051200   483,225 13,846 SH   SOLE   0 0 13,846
DEERE & CO COM 244199105   497,009 1,317 SH   SOLE   0 0 1,317
DIGITAL RLTY TR INC COM 253868103   246,034 2,033 SH   SOLE   0 0 2,033
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   303,878 6,528 SH   SOLE   0 0 6,528
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   1,031,996 15,417 SH   SOLE   0 0 15,417
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   1,494,825 34,691 SH   SOLE   0 0 34,691
DIREXION SHS ETF TR DAILY MSFT BL1.5 25461A866   1,185,245 37,952 SH   SOLE   0 0 37,952
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   2,842,895 64,406 SH   SOLE   0 0 64,406
DIREXION SHS ETF TR DAILY GOOGL BULL 25461A841   398,728 13,448 SH   SOLE   0 0 13,448
DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874   1,306,961 55,450 SH   SOLE   0 0 55,450
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   593,268 38,350 SH   SOLE   0 0 38,350
DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858   1,138,467 52,343 SH   SOLE   0 0 52,343
DISNEY WALT CO COM 254687106   400,344 4,939 SH   SOLE   0 0 4,939
DUKE ENERGY CORP NEW COM NEW 26441C204   300,818 3,408 SH   SOLE   0 0 3,408
DUTCH BROS INC CL A 26701L100   1,864,692 80,202 SH   SOLE   0 0 80,202
EATON CORP PLC SHS G29183103   314,720 1,476 SH   SOLE   0 0 1,476
ELI LILLY & CO COM 532457108   4,864,393 9,056 SH   SOLE   0 0 9,056
EMERSON ELEC CO COM 291011104   4,097,331 42,429 SH   SOLE   0 0 42,429
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   168,492 12,009 SH   SOLE   0 0 12,009
EXPEDITORS INTL WASH INC COM 302130109   277,658 2,422 SH   SOLE   0 0 2,422
EXXON MOBIL CORP COM 30231G102   5,776,524 49,128 SH   SOLE   0 0 49,128
FACTSET RESH SYS INC COM 303075105   252,770 578 SH   SOLE   0 0 578
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   625,783 12,037 SH   SOLE   0 0 12,037
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   439,697 10,455 SH   SOLE   0 0 10,455
FIRST TR MORNINGSTAR DIVID L SHS 336917109   29,837,725 892,276 SH   SOLE   0 0 892,276
FISERV INC COM 337738108   449,935 3,983 SH   SOLE   0 0 3,983
FORD MTR CO DEL COM 345370860   450,284 36,255 SH   SOLE   0 0 36,255
FORTINET INC COM 34959E109   1,035,452 17,646 SH   SOLE   0 0 17,646
GOLDMAN SACHS GROUP INC COM 38141G104   3,544,180 10,953 SH   SOLE   0 0 10,953
GRANITESHARES ETF TR 1.5X LNG NVDA DL 38747R827   926,075 10,914 SH   SOLE   0 0 10,914
GRANITESHARES ETF TR 1.5X LNG META DL 38747R843   592,642 6,287 SH   SOLE   0 0 6,287
HERSHEY CO COM 427866108   260,349 1,301 SH   SOLE   0 0 1,301
HOME DEPOT INC COM 437076102   723,476 2,394 SH   SOLE   0 0 2,394
HONEYWELL INTL INC COM 438516106   460,045 2,490 SH   SOLE   0 0 2,490
ILLINOIS TOOL WKS INC COM 452308109   215,168 934 SH   SOLE   0 0 934
INTEL CORP COM 458140100   526,287 14,804 SH   SOLE   0 0 14,804
INTERCONTINENTAL EXCHANGE IN COM 45866F104   279,391 2,539 SH   SOLE   0 0 2,539
INTERNATIONAL BUSINESS MACHS COM 459200101   804,143 5,732 SH   SOLE   0 0 5,732
INTUIT COM 461202103   512,617 1,003 SH   SOLE   0 0 1,003
INTUITIVE SURGICAL INC COM NEW 46120E602   331,457 1,134 SH   SOLE   0 0 1,134
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   432,155 6,165 SH   SOLE   0 0 6,165
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   37,264,958 263,003 SH   SOLE   0 0 263,003
INVESCO QQQ TR UNIT SER 1 46090E103   6,152,599 17,173 SH   SOLE   0 0 17,173
IRON MTN INC DEL COM 46284V101   257,062 4,324 SH   SOLE   0 0 4,324
ISHARES GOLD TR ISHARES NEW 464285204   1,379,557 39,427 SH   SOLE   0 0 39,427
ISHARES INC CORE MSCI EMKT 46434G103   5,953,298 125,096 SH   SOLE   0 0 125,096
ISHARES TR AGGRES ALLOC ETF 464289859   713,657 11,240 SH   SOLE   0 0 11,240
ISHARES TR CONSER ALLOC ETF 464289883   362,938 10,687 SH   SOLE   0 0 10,687
ISHARES TR 1 3 YR TREAS BD 464287457   44,250,564 546,506 SH   SOLE   0 0 546,506
ISHARES TR GRWT ALLOCAT ETF 464289867   4,895,622 99,082 SH   SOLE   0 0 99,082
ISHARES TR TIPS BD ETF 464287176   1,129,200 10,887 SH   SOLE   0 0 10,887
ISHARES TR ESG AWR MSCI USA 46435G425   815,485 8,684 SH   SOLE   0 0 8,684
ISHARES TR U.S. ENERGY ETF 464287796   372,978 7,864 SH   SOLE   0 0 7,864
ISHARES TR MODERT ALLOC ETF 464289875   412,322 10,591 SH   SOLE   0 0 10,591
ISHARES TR TRS FLT RT BD 46434V860   1,729,326 34,082 SH   SOLE   0 0 34,082
ISHARES TR RUSEL 2500 ETF 46435G268   221,590 4,065 SH   SOLE   0 0 4,065
ISHARES TR CORE S&P SCP ETF 464287804   17,222,728 182,580 SH   SOLE   0 0 182,580
ISHARES TR CORE S&P MCP ETF 464287507   17,259,363 69,217 SH   SOLE   0 0 69,217
ISHARES TR MORTGE REL ETF 46435G342   320,866 14,363 SH   SOLE   0 0 14,363
ISHARES TR MBS ETF 464288588   2,204,918 24,830 SH   SOLE   0 0 24,830
ISHARES TR CORE S&P US GWT 464287671   521,214 5,496 SH   SOLE   0 0 5,496
ISHARES TR MSCI USA MIN VOL 46429B697   886,254 12,244 SH   SOLE   0 0 12,244
ISHARES TR EAFE GRWTH ETF 464288885   1,756,655 20,355 SH   SOLE   0 0 20,355
ISHARES TR CORE TOTAL USD 46434V613   5,593,135 127,945 SH   SOLE   0 0 127,945
ISHARES TR NATIONAL MUN ETF 464288414   1,063,647 10,373 SH   SOLE   0 0 10,373
ISHARES TR MSCI USA QLT FCT 46432F339   2,270,077 17,225 SH   SOLE   0 0 17,225
ISHARES TR CONV BD ETF 46435G102   2,397,709 32,310 SH   SOLE   0 0 32,310
ISHARES TR RUS 1000 VAL ETF 464287598   22,583,847 148,754 SH   SOLE   0 0 148,754
ISHARES TR S&P 500 VAL ETF 464287408   1,668,432 10,845 SH   SOLE   0 0 10,845
ISHARES TR CORE S&P TTL STK 464287150   36,572,437 388,284 SH   SOLE   0 0 388,284
ISHARES TR CORE S&P US VLU 464287663   325,773 4,366 SH   SOLE   0 0 4,366
ISHARES TR 20 YR TR BD ETF 464287432   1,111,603 12,534 SH   SOLE   0 0 12,534
ISHARES TR EXPANDED TECH 464287515   221,836 650 SH   SOLE   0 0 650
ISHARES TR HDG MSCI EAFE 46434V803   3,284,315 109,113 SH   SOLE   0 0 109,113
ISHARES TR PFD AND INCM SEC 464288687   33,594,194 1,114,235 SH   SOLE   0 0 1,114,235
ISHARES TR ISHS 5-10YR INVT 464288638   440,526 9,055 SH   SOLE   0 0 9,055
ISHARES TR IBOXX INV CP ETF 464287242   1,320,641 12,945 SH   SOLE   0 0 12,945
ISHARES TR FLTG RATE NT ETF 46429B655   29,553,268 580,728 SH   SOLE   0 0 580,728
ISHARES TR CORE S&P500 ETF 464287200   11,308,624 26,334 SH   SOLE   0 0 26,334
ISHARES TR JPMORGAN USD EMG 464288281   237,173 2,874 SH   SOLE   0 0 2,874
ISHARES TR CORE MSCI EAFE 46432F842   10,658,385 165,631 SH   SOLE   0 0 165,631
ISHARES TR RUS TP200 GR ETF 464289438   255,325 1,660 SH   SOLE   0 0 1,660
ISHARES TR S&P 500 GRWT ETF 464287309   1,899,510 27,762 SH   SOLE   0 0 27,762
ISHARES TR SELECT DIVID ETF 464287168   925,647 8,599 SH   SOLE   0 0 8,599
ISHARES TR U.S. FIN SVC ETF 464287770   370,981 2,399 SH   SOLE   0 0 2,399
ISHARES TR CORE DIV GRWTH 46434V621   230,735 4,658 SH   SOLE   0 0 4,658
ISHARES TR U.S. TECH ETF 464287721   3,830,126 36,505 SH   SOLE   0 0 36,505
ISHARES TR US INFRASTRUC 46435U713   237,898 6,502 SH   SOLE   0 0 6,502
ISHARES TR RUS 1000 ETF 464287622   864,469 3,680 SH   SOLE   0 0 3,680
ISHARES TR GLOBAL 100 ETF 464287572   2,074,743 28,328 SH   SOLE   0 0 28,328
ISHARES TR EAFE VALUE ETF 464288877   2,296,372 46,932 SH   SOLE   0 0 46,932
ISHARES TR CORE US AGGBD ET 464287226   2,485,640 26,432 SH   SOLE   0 0 26,432
ISHARES TR ISHS 1-5YR INVS 464288646   307,302 6,167 SH   SOLE   0 0 6,167
ISHARES TR CORE MSCI TOTAL 46432F834   61,907,188 1,031,958 SH   SOLE   0 0 1,031,958
ISHARES TR US TREAS BD ETF 46429B267   917,259 41,618 SH   SOLE   0 0 41,618
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   377,934 7,056 SH   SOLE   0 0 7,056
JOHNSON & JOHNSON COM 478160104   2,672,328 17,158 SH   SOLE   0 0 17,158
JPMORGAN CHASE & CO COM 46625H100   5,552,643 38,289 SH   SOLE   0 0 38,289
KENVUE INC COM 49177J102   236,604 11,783 SH   SOLE   0 0 11,783
KEYCORP COM 493267108   841,434 78,200 SH   SOLE   0 0 78,200
KIMBERLY-CLARK CORP COM 494368103   543,469 4,497 SH   SOLE   0 0 4,497
KINDER MORGAN INC DEL COM 49456B101   201,360 12,145 SH   SOLE   0 0 12,145
KROGER CO COM 501044101   447,947 10,010 SH   SOLE   0 0 10,010
LAM RESEARCH CORP COM 512807108   227,518 363 SH   SOLE   0 0 363
LOUISIANA PAC CORP COM 546347105   334,893 6,059 SH   SOLE   0 0 6,059
LOWES COS INC COM 548661107   523,757 2,520 SH   SOLE   0 0 2,520
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   215,821 2,279 SH   SOLE   0 0 2,279
MARVELL TECHNOLOGY INC COM 573874104   252,524 4,665 SH   SOLE   0 0 4,665
MASTERCARD INCORPORATED CL A 57636Q104   401,141 1,013 SH   SOLE   0 0 1,013
MCCORMICK & CO INC COM NON VTG 579780206   214,918 2,841 SH   SOLE   0 0 2,841
MCDONALDS CORP COM 580135101   709,742 2,694 SH   SOLE   0 0 2,694
MERCK & CO INC COM 58933Y105   593,894 5,769 SH   SOLE   0 0 5,769
META PLATFORMS INC CL A 30303M102   1,339,083 4,460 SH   SOLE   0 0 4,460
METLIFE INC COM 59156R108   287,823 4,575 SH   SOLE   0 0 4,575
MICRON TECHNOLOGY INC COM 595112103   281,022 4,131 SH   SOLE   0 0 4,131
MICROSOFT CORP COM 594918104   15,797,375 50,031 SH   SOLE   0 0 50,031
MONDELEZ INTL INC CL A 609207105   428,476 6,174 SH   SOLE   0 0 6,174
MONSTER BEVERAGE CORP NEW COM 61174X109   249,977 4,721 SH   SOLE   0 0 4,721
MORGAN STANLEY COM NEW 617446448   713,377 8,735 SH   SOLE   0 0 8,735
MOSAIC CO NEW COM 61945C103   297,402 8,354 SH   SOLE   0 0 8,354
MOTOROLA SOLUTIONS INC COM NEW 620076307   236,263 868 SH   SOLE   0 0 868
MSCI INC COM 55354G100   284,283 554 SH   SOLE   0 0 554
NETFLIX INC COM 64110L106   307,744 815 SH   SOLE   0 0 815
NEW YORK CMNTY BANCORP INC COM 649445103   162,491 14,329 SH   SOLE   0 0 14,329
NIKE INC CL B 654106103   2,179,048 22,789 SH   SOLE   0 0 22,789
NORTHWEST NAT HLDG CO COM 66765N105   723,594 18,962 SH   SOLE   0 0 18,962
NOVO-NORDISK A S ADR 670100205   277,614 3,053 SH   SOLE   0 0 3,053
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   105,343 10,100 SH   SOLE   0 0 10,100
NVIDIA CORPORATION COM 67066G104   3,874,709 8,908 SH   SOLE   0 0 8,908
ORACLE CORP COM 68389X105   533,881 5,040 SH   SOLE   0 0 5,040
OWENS CORNING NEW COM 690742101   237,899 1,744 SH   SOLE   0 0 1,744
PACER FDS TR US CASH COWS 100 69374H881   373,208 7,550 SH   SOLE   0 0 7,550
PACER FDS TR GLOBL CASH ETF 69374H709   586,888 18,036 SH   SOLE   0 0 18,036
PACER FDS TR DEVELOPED MRKT 69374H873   230,455 7,715 SH   SOLE   0 0 7,715
PALO ALTO NETWORKS INC COM 697435105   818,043 3,489 SH   SOLE   0 0 3,489
PAYCHEX INC COM 704326107   503,937 4,370 SH   SOLE   0 0 4,370
PEPSICO INC COM 713448108   4,712,276 27,811 SH   SOLE   0 0 27,811
PFIZER INC COM 717081103   5,312,443 160,158 SH   SOLE   0 0 160,158
PHILIP MORRIS INTL INC COM 718172109   1,149,751 12,419 SH   SOLE   0 0 12,419
PROCTER AND GAMBLE CO COM 742718109   1,229,848 8,432 SH   SOLE   0 0 8,432
PROSHARES TR ULTRASHRT S&P500 74347G416   274,649 7,401 SH   SOLE   0 0 7,401
PROSHARES TR ULTSHRT QQQ 74347G739   653,464 46,676 SH   SOLE   0 0 46,676
PROSHARES TR ULTRAPRO QQQ 74347X831   298,351 8,376 SH   SOLE   0 0 8,376
PROSHARES TR SHORT S&P 500 NE 74347B425   794,795 54,927 SH   SOLE   0 0 54,927
PRUDENTIAL FINL INC COM 744320102   269,125 2,836 SH   SOLE   0 0 2,836
PUBLIC STORAGE COM 74460D109   260,621 989 SH   SOLE   0 0 989
QUALCOMM INC COM 747525103   279,598 2,518 SH   SOLE   0 0 2,518
ROLLINS INC COM 775711104   229,207 6,140 SH   SOLE   0 0 6,140
RTX CORPORATION COM 75513E101   713,056 9,908 SH   SOLE   0 0 9,908
SALESFORCE INC COM 79466L302   1,296,575 6,394 SH   SOLE   0 0 6,394
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   527,798 7,459 SH   SOLE   0 0 7,459
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   234,072 1,428 SH   SOLE   0 0 1,428
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,333,039 20,705 SH   SOLE   0 0 20,705
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   604,360 10,256 SH   SOLE   0 0 10,256
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,298,660 99,447 SH   SOLE   0 0 99,447
SELECT SECTOR SPDR TR INDL 81369Y704   2,537,276 25,027 SH   SOLE   0 0 25,027
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,138,876 63,121 SH   SOLE   0 0 63,121
SELECT SECTOR SPDR TR ENERGY 81369Y506   967,482 10,703 SH   SOLE   0 0 10,703
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   278,681 4,050 SH   SOLE   0 0 4,050
SERVICENOW INC COM 81762P102   215,200 385 SH   SOLE   0 0 385
SIGA TECHNOLOGIES INC COM 826917106   311,792 59,389 SH   SOLE   0 0 59,389
SNAP INC CL A 83304A106   417,804 46,892 SH   SOLE   0 0 46,892
SOUTHERN CO COM 842587107   264,187 4,082 SH   SOLE   0 0 4,082
SOUTHWEST AIRLS CO COM 844741108   460,577 17,014 SH   SOLE   0 0 17,014
SPDR GOLD TR GOLD SHS 78463V107   978,980 5,710 SH   SOLE   0 0 5,710
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,582,189 6,040 SH   SOLE   0 0 6,040
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,829,229 39,568 SH   SOLE   0 0 39,568
SPDR SER TR NUVEEN BLOOMBERG 78464A284   427,045 17,928 SH   SOLE   0 0 17,928
SPDR SER TR PORTFOLI S&P1500 78464A805   375,919 7,162 SH   SOLE   0 0 7,162
SPDR SER TR BBG CONV SEC ETF 78464A359   2,586,518 38,149 SH   SOLE   0 0 38,149
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,644,833 40,319 SH   SOLE   0 0 40,319
STARBUCKS CORP COM 855244109   1,006,836 11,031 SH   SOLE   0 0 11,031
STRYKER CORPORATION COM 863667101   210,180 769 SH   SOLE   0 0 769
TESLA INC COM 88160R101   2,014,917 8,053 SH   SOLE   0 0 8,053
TEXAS INSTRS INC COM 882508104   240,264 1,511 SH   SOLE   0 0 1,511
THERMO FISHER SCIENTIFIC INC COM 883556102   608,201 1,202 SH   SOLE   0 0 1,202
TJX COS INC NEW COM 872540109   247,729 2,787 SH   SOLE   0 0 2,787
TRACTOR SUPPLY CO COM 892356106   214,270 1,055 SH   SOLE   0 0 1,055
TRANE TECHNOLOGIES PLC SHS G8994E103   226,389 1,116 SH   SOLE   0 0 1,116
UNION PAC CORP COM 907818108   344,148 1,690 SH   SOLE   0 0 1,690
UNITED PARCEL SERVICE INC CL B 911312106   290,107 1,861 SH   SOLE   0 0 1,861
UNITED RENTALS INC COM 911363109   3,309,705 7,445 SH   SOLE   0 0 7,445
UNITEDHEALTH GROUP INC COM 91324P102   954,389 1,893 SH   SOLE   0 0 1,893
US BANCORP DEL COM NEW 902973304   2,682,670 81,145 SH   SOLE   0 0 81,145
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,848,238 67,048 SH   SOLE   0 0 67,048
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,167,733 121,960 SH   SOLE   0 0 121,960
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,467,554 19,397 SH   SOLE   0 0 19,397
VANGUARD INDEX FDS TOTAL STK MKT 922908769   206,675 973 SH   SOLE   0 0 973
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,492,101 52,183 SH   SOLE   0 0 52,183
VANGUARD INDEX FDS GROWTH ETF 922908736   613,242 2,252 SH   SOLE   0 0 2,252
VANGUARD INDEX FDS SM CP VAL ETF 922908611   890,503 5,583 SH   SOLE   0 0 5,583
VANGUARD INDEX FDS VALUE ETF 922908744   1,750,246 12,689 SH   SOLE   0 0 12,689
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   846,440 21,743 SH   SOLE   0 0 21,743
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   460,732 2,965 SH   SOLE   0 0 2,965
VANGUARD STAR FDS VG TL INTL STK F 921909768   204,236 3,816 SH   SOLE   0 0 3,816
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   3,863,107 16,432 SH   SOLE   0 0 16,432
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,820,901 23,671 SH   SOLE   0 0 23,671
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,727,908 9,459 SH   SOLE   0 0 9,459
VERICITY INC COM 92347D100   97,633 16,548 SH   SOLE   0 0 16,548
VERIZON COMMUNICATIONS INC COM 92343V104   1,928,221 59,495 SH   SOLE   0 0 59,495
VISA INC COM CL A 92826C839   1,504,339 6,540 SH   SOLE   0 0 6,540
WALMART INC COM 931142103   547,024 3,420 SH   SOLE   0 0 3,420
WELLS FARGO CO NEW COM 949746101   1,051,612 25,737 SH   SOLE   0 0 25,737
WESTERN ASSET INTER MUNI FD COM 958435109   87,424 12,210 SH   SOLE   0 0 12,210
WESTERN ASSET MANAGED MUNS F COM 95766M105   100,909 11,300 SH   SOLE   0 0 11,300
WEYERHAEUSER CO MTN BE COM NEW 962166104   366,851 11,965 SH   SOLE   0 0 11,965
WISDOMTREE TR US TOTAL DIVIDND 97717W109   227,848 3,787 SH   SOLE   0 0 3,787
ZSCALER INC COM 98980G102   288,308 1,853 SH   SOLE   0 0 1,853