Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PCAR	PACCAR INC	508,319	$42.54M	5.4%	$83.69 *	$27.75	+74.3%	COM	693718108
SCZ	BlackRock Fund Advisors	859,013	$41.9M	5.3%	$48.78	$57.76	-15.6%	EAFE SML CP ETF	464288273
PG	Procter & Gamble Co/The	247,134	$31.2M	4.0%	$126.25 *	$111.73	+4.0%	COM	742718109
AAPL	Apple Inc	201,415	$27.84M	3.5%	$138.20	$86.91	+56.4%	COM	037833100
MSFT	MICROSOFT CORP	119,387	$27.8M	3.5%	$232.90 *	$58.44	+288.1%	COM	594918104
IVV	ISHARES	65,005	$23.32M	3.0%	$358.66	$217.08	+65.2%	CORE S&P500 ETF	464287200
AMZN	Amazon.com Inc	159,077	$17.98M	2.3%	$113.00	$124.73	-9.4%	COM	023135106
UNH	UnitedHealth Group Inc	31,648	$15.98M	2.0%	$505.06 *	$121.83	+291.2%	COM	91324P102
EMB	iShares ETFs/USA	193,600	$15.37M	2.0%	$79.40	$97.88	-18.9%	JPMORGAN USD EMG	464288281
EEM	ISHARES TR	422,536	$14.74M	1.9%	$34.88	$47.46	-26.5%	MSCI EMG MKT ETF	464287234
COST	Costco Wholesale Corp	30,758	$14.53M	1.8%	$472.27 *	$134.03	+237.6%	COM	22160K105
PANW	Palo Alto Networks Inc	88,295	$14.46M	1.8%	$163.79 *	$69.67	+17.5%	COM	697435105
GNMA	BlackRock Advisors LLC	332,565	$14.3M	1.8%	$43.01	$47.20	-8.9%	GNMA BOND ETF	46429B333
—	Broadmark Realty Capital Inc	2,560,318	$13.08M	1.7%	$5.11	$8.67	—	COM	11135B100
HD	Home Depot Inc/The	47,209	$13.03M	1.7%	$275.94 *	$137.86	+84.4%	COM	437076102
ELV	Elevance Health Inc	28,522	$12.96M	1.6%	$454.25 *	$184.37	+134.9%	COM	036752103
SBUX	STARBUCKS CORP	149,617	$12.61M	1.6%	$84.26 *	$55.91	+39.3%	COM	855244109
BRK/A	BERKSHIRE HATHAWAY	30	$12.19M	1.6%	$406466.67	$214901.77	+89.1%	CL A	084670108
CSCO	CISCO SYSTEMS	289,425	$11.58M	1.5%	$40.00 *	$38.92	-7.2%	COM	17275R102
TMO	Thermo Fisher Scientific Inc	22,149	$11.23M	1.4%	$507.16	$180.90	+177.7%	COM	883556102
TJX	TJX Cos Inc/The	180,022	$11.18M	1.4%	$62.12 *	$59.00	+0.6%	COM	872540109
JPM	JPMorgan Chase & Co	102,414	$10.7M	1.4%	$104.50 *	$64.83	+48.4%	COM	46625H100
TXN	TEXAS INSTRUMENTS	64,715	$10.02M	1.3%	$154.79 *	$151.63	-7.5%	COM	882508104
AMD	ADVANCED MICRO DEV	157,237	$9.963M	1.3%	$63.36	$55.44	+14.3%	COM	007903107
ROP	ROPER INDUSTRIES INC	27,546	$9.907M	1.3%	$359.65 *	$398.33	-11.6%	COM	776696106
ZTS	Pfizer Inc	63,545	$9.423M	1.2%	$148.29 *	$153.45	-6.6%	CL A	98978V103
NOW	ServiceNow Inc	24,688	$9.323M	1.2%	$377.63 *	$112.05	-32.6%	COM	81762P102
STZ	Constellation Brands Inc	39,607	$9.096M	1.2%	$229.66 *	$134.53	+61.0%	CL A	21036P108
MDT	Medtronic PLC	111,856	$9.033M	1.1%	$80.76 *	$69.91	+4.6%	SHS	G5960L103
DE	DEERE & CO	26,993	$9.012M	1.1%	$333.86 *	$130.06	+145.5%	COM	244199105
RSG	Republic Services Inc	64,631	$8.792M	1.1%	$136.03 *	$50.97	+156.5%	COM	760759100
DIS	Walt Disney Co/The	89,136	$8.409M	1.1%	$94.34 *	$99.01	-6.9%	COM	254687106
GOOGL	ALPHABET INC	87,104	$8.332M	1.1%	$95.66	$106.29	-10.7%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GRP	28,096	$8.233M	1.0%	$293.03 *	$170.79	+58.1%	COM	38141G104
PNC	PNC Financial Services Group I	53,278	$7.961M	1.0%	$149.42 *	$84.98	+54.3%	COM	693475105
BAC	BK OF AMERICA CORP	260,578	$7.87M	1.0%	$30.20 *	$35.85	-22.6%	COM	060505104
UNP	Union Pacific Corp	40,051	$7.802M	1.0%	$194.80 *	$150.12	+20.2%	COM	907818108
MRSH	MARSH & MCLENNAN	52,228	$7.797M	1.0%	$149.29 *	$142.77	-0.9%	COM	571748102
IWR	BlackRock Advisors LLC	123,711	$7.689M	1.0%	$62.15	$47.42	+31.1%	RUS MID CAP ETF	464287499
LHX	L3Harris Technologies Inc	34,654	$7.202M	0.9%	$207.83 *	$172.19	+12.7%	COM	502431109
USB	US Bancorp	177,538	$7.158M	0.9%	$40.32 *	$32.58	+6.1%	COM NEW	902973304
NEE	NEXTERA ENERGY	85,480	$6.703M	0.9%	$78.42 *	$54.74	+30.6%	COM	65339F101
META	FACEBOOK INC	48,627	$6.598M	0.8%	$135.69	$139.64	-3.5%	CL A	30303M102
VLO	Valero Energy Corp	53,933	$5.763M	0.7%	$106.85 *	$51.81	+86.8%	COM	91913Y100
CMCSA	Comcast Corp	195,512	$5.735M	0.7%	$29.33 *	$44.57	-40.7%	CL A	20030N101
—	Pioneer Natural Resources Co	23,922	$5.179M	0.7%	$216.50	$142.26	—	COM	723787107
KMI	Kinder Morgan Inc	311,089	$5.176M	0.7%	$16.64 *	$13.17	+5.5%	COM	49456B101
—	Linde PLC	19,057	$5.138M	0.7%	$269.61	$186.05	—	SHS	G5494J103
HYG	ISHARES TRUST	70,625	$5.042M	0.6%	$71.39	$77.85	-8.3%	IBOXX HI YD ETF	464288513
IYR	ISHARES	60,737	$4.946M	0.6%	$81.43	$98.26	-17.1%	U.S. REAL ES ETF	464287739
NI	NiSource Inc	186,296	$4.693M	0.6%	$25.19 *	$26.83	-15.9%	COM	65473P105
MLM	MARTIN MARIETTA M.	14,467	$4.659M	0.6%	$322.04	$348.15	-9.3%	COM	573284106
IWP	BlackRock Advisors LLC	54,448	$4.27M	0.5%	$78.42	$93.56	-16.2%	RUS MD CP GR ETF	464287481
JNJ	Johnson & Johnson	26,009	$4.249M	0.5%	$163.37 *	$104.24	+42.1%	COM	478160104
PLD	Prologis Inc	40,425	$4.107M	0.5%	$101.60 *	$44.36	+106.9%	COM	74340W103
DLR	Digital Realty Trust Inc	40,266	$3.994M	0.5%	$99.19 *	$90.12	-1.8%	COM	253868103
IWD	ISHARES TRUST	28,496	$3.875M	0.5%	$135.98	$150.27	-9.5%	RUS 1000 VAL ETF	464287598
DJP	IPATH ETNS/USA	116,933	$3.848M	0.5%	$32.91	$34.64	-5.0%	DJUBS CMDT ETN36	06738C778
VTI	Vanguard ETF/USA	19,943	$3.58M	0.5%	$179.51	$122.53	+46.5%	TOTAL STK MKT	922908769
EFV	ISHARES	89,750	$3.458M	0.4%	$38.53	$45.33	-15.0%	EAFE VALUE ETF	464288877
BSV	VANGUARD GROUP	45,492	$3.403M	0.4%	$74.80	$77.41	-3.3%	SHORT TRM BOND	921937827
BRK/B	Berkshire Hathaway Inc	11,011	$2.94M	0.4%	$267.01	$182.49	+46.3%	CL B NEW	084670702
NEAR	BlackRock Fund Advisors	57,351	$2.825M	0.4%	$49.26	$49.56	-0.6%	BLACKROCK ST MAT	46431W507
VXUS	VANGUARD ETF/USA	61,694	$2.824M	0.4%	$45.77	$54.06	-15.3%	VG TL INTL STK F	921909768
MDU	MDU RES GROUP INC	101,702	$2.781M	0.4%	$27.34 *	$8.12	+16.9%	COM	552690109
EFG	BlackRock Fund Advisors	37,476	$2.719M	0.3%	$72.55	$92.34	-21.4%	EAFE GRWTH ETF	464288885
MA	MASTERCARD INC	9,421	$2.678M	0.3%	$284.26	$80.44	+246.8%	CL A	57636Q104
IWS	BlackRock Advisors LLC	27,579	$2.649M	0.3%	$96.05	$110.76	-13.3%	RUS MDCP VAL ETF	464287473
LLY	Eli Lilly & Co	7,791	$2.519M	0.3%	$323.32 *	$61.84	+409.2%	COM	532457108
GBCI	Glacier Bancorp Inc	49,804	$2.447M	0.3%	$49.13 *	$18.98	+131.2%	COM	37637Q105
CVX	Chevron Corp	16,678	$2.396M	0.3%	$143.66 *	$75.24	+67.1%	COM	166764100
ABBV	AbbVie Inc	17,221	$2.311M	0.3%	$134.20 *	$47.64	+149.9%	COM	00287Y109
COLM	Columbia Sportswear Co	32,349	$2.177M	0.3%	$67.30 *	$87.58	-27.2%	COM	198516106
BND	Vanguard ETF/USA	30,500	$2.176M	0.3%	$71.34	$76.11	-6.3%	TOTAL BND MRKT	921937835
IWF	ISHARES/USA	9,910	$2.085M	0.3%	$210.39 *	$61.02	-13.8%	RUS 1000 GRW ETF	464287614
PFE	Pfizer Inc	47,317	$2.071M	0.3%	$43.77 *	$24.21	+50.7%	COM	717081103
WCN	Waste Connections Inc	15,187	$2.052M	0.3%	$135.12 *	$74.62	+77.3%	COM	94106B101
MCD	MCDONALD'S CORP	8,561	$1.975M	0.3%	$230.70 *	$150.96	+41.8%	COM	580135101
VB	Vanguard ETF/USA	11,528	$1.971M	0.3%	$170.98	$156.67	+9.1%	SMALL CP ETF	922908751
FFIV	F5 Inc	13,047	$1.888M	0.2%	$144.71	$106.96	+35.3%	COM	315616102
MRK	Merck & Co Inc	21,696	$1.868M	0.2%	$86.10 *	$48.51	+60.9%	COM	58933Y105
PM	PHILIP MORRIS INTL	22,051	$1.83M	0.2%	$82.99 *	$72.98	-2.2%	COM	718172109
VTIP	VANGUARD ETF/USA	36,514	$1.756M	0.2%	$48.09	$50.06	-3.9%	STRM INFPROIDX	922020805
IGF	BlackRock Fund Advisors	40,815	$1.707M	0.2%	$41.82	$47.90	-12.7%	GLB INFRASTR ETF	464288372
XOM	Exxon Mobil Corp	19,174	$1.674M	0.2%	$87.31 *	$58.28	+34.0%	COM	30231G102
ABT	Abbott Laboratories	16,877	$1.633M	0.2%	$96.76 *	$54.73	+66.0%	COM	002824100
IWO	BlackRock Fund Advisors	7,632	$1.576M	0.2%	$206.50	$143.83	+43.6%	RUS 2000 GRW ETF	464287648
—	Twitter Inc	34,900	$1.53M	0.2%	$43.84	$68.80	—	COM	90184L102
MO	Altria Group Inc	37,868	$1.529M	0.2%	$40.38 *	$32.77	-4.9%	COM	02209S103
GLW	CORNING INC	51,233	$1.487M	0.2%	$29.02 *	$20.98	+26.2%	COM	219350105
PEP	PEPSICO INC	8,843	$1.444M	0.2%	$163.29 *	$87.76	+67.5%	COM	713448108
IJH	Voya Investments LLC	5,997	$1.315M	0.2%	$219.28 *	$49.37	-11.2%	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	20,878	$1.275M	0.2%	$61.07 *	$38.80	+50.9%	COM	68389X105
VNQ	Vanguard ETF/USA	15,445	$1.238M	0.2%	$80.16	$86.38	-7.2%	REAL ESTATE ETF	922908553
—	iShares ETFs/USA	47,379	$1.227M	0.2%	$25.90	$25.90	—	IBONDS DEC2022	46435G755
EFA	BlackRock Fund Advisors	21,891	$1.226M	0.2%	$56.00	$64.45	-13.1%	MSCI EAFE ETF	464287465
VEA	Vanguard ETF/USA	31,855	$1.158M	0.1%	$36.35	$45.45	-20.0%	VAN FTSE DEV MKT	921943858
IWN	ISHARES	8,785	$1.132M	0.1%	$128.86	$102.17	+26.2%	RUS 2000 VAL ETF	464287630
AMGN	Amgen Inc	4,867	$1.097M	0.1%	$225.40 *	$165.79	+22.7%	COM	031162100
CAT	Caterpillar Inc	6,607	$1.084M	0.1%	$164.07 *	$97.67	+58.6%	COM	149123101
CL	COLGATE-PALMOLIVE	15,003	$1.054M	0.1%	$70.25 *	$59.81	+8.7%	COM	194162103
BA	BOEING CO	8,164	$988K	0.1%	$121.02	$156.61	-22.7%	COM	097023105
MMM	3M Co	7,541	$834K	0.1%	$110.60 *	$103.70	-21.2%	COM	88579Y101
IWM	ISHARES	4,904	$808K	0.1%	$164.76	$134.77	+22.4%	RUSSELL 2000 ETF	464287655
V	VISA INC	4,488	$798K	0.1%	$177.81 *	$179.04	-3.2%	COM CL A	92826C839
VXF	Vanguard Group Inc/The	6,274	$797K	0.1%	$127.03	$107.85	+17.9%	EXTEND MKT ETF	922908652
NKE	NIKE INC	9,075	$754K	0.1%	$83.09 *	$85.75	-8.4%	CL B	654106103
CSX	CSX CORP	27,237	$725K	0.1%	$26.62 *	$26.22	-3.0%	COM	126408103
IJR	BlackRock Advisors LLC	8,184	$714K	0.1%	$87.24	$84.85	+2.8%	CORE S&P SCP ETF	464287804
KMB	KIMBERLY-CLARK CP	6,335	$713K	0.1%	$112.55 *	$92.17	+8.1%	COM	494368103
NVDA	NVIDIA Corp	5,840	$708K	0.1%	$121.23 *	$25.14	-51.8%	COM	67066G104
VUG	Vanguard ETF/USA	3,309	$708K	0.1%	$213.96 *	$24.38	+46.3%	GROWTH ETF	922908736
ADP	AUTOMATIC DATA PROCESSING	3,100	$701K	0.1%	$226.13 *	$126.97	+65.9%	COM	053015103
INTC	Intel Corp	25,853	$666K	0.1%	$25.76 *	$32.61	-24.8%	COM	458140100
UPS	UTD PARCEL SERV	4,088	$660K	0.1%	$161.45 *	$167.56	-18.0%	CL B	911312106
LMT	Lockheed Martin Corp	1,691	$653K	0.1%	$386.16 *	$291.72	+21.3%	COM	539830109
TGT	Target Corp	4,389	$651K	0.1%	$148.33 *	$116.23	+14.3%	COM	87612E106
VWO	Vanguard ETF/USA	17,834	$650K	0.1%	$36.45	$40.07	-8.9%	FTSE EMR MKT ETF	922042858
RTX	Raytheon Technologies Corp	7,905	$647K	0.1%	$81.85 *	$72.45	+5.0%	COM	75513E101
FITB	Fifth Third Bancorp	20,228	$646K	0.1%	$31.94 *	$14.61	+91.7%	COM	316773100
WAFD	Washington Federal Inc	20,889	$626K	0.1%	$29.97 *	$22.40	+18.8%	COM	938824109
DHR	Danaher Corp	2,394	$619K	0.1%	$258.56 *	$239.18	-5.8%	COM	235851102
VOO	VANGUARD	1,870	$614K	0.1%	$328.34	$365.24	-10.1%	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATERIALS	7,261	$595K	0.1%	$81.94 *	$32.80	+142.5%	COM	038222105
COP	CONOCOPHILLIPS	5,749	$588K	0.1%	$102.28 *	$34.35	+167.5%	COM	20825C104
C	Citigroup Inc	14,009	$584K	0.1%	$41.69 *	$39.78	-7.1%	COM NEW	172967424
VO	Vanguard ETF/USA	2,911	$547K	0.1%	$187.91 *	$43.57	+7.9%	MID CAP ETF	922908629
—	Continental Resources Inc/OK	7,886	$527K	0.1%	$66.83	$27.14	—	COM	212015101
UBER	Uber Technologies Inc	19,232	$509K	0.1%	$26.47	$29.67	-10.7%	COM	90353T100
MCK	MCKESSON CORP	1,406	$477K	0.1%	$339.26	$139.25	+140.2%	COM	58155Q103
ESS	Essex Property Trust Inc	1,939	$470K	0.1%	$242.39 *	$275.34	-22.4%	COM	297178105
SYK	Stryker Corp	2,246	$455K	0.1%	$202.58 *	$94.82	+106.8%	COM	863667101
SPY	SSgA Funds Management Inc	1,260	$451K	0.1%	$357.94	$310.62	+15.0%	TR UNIT	78462F103
IYW	ISHARES	6,114	$449K	0.1%	$73.44	$68.39	+7.3%	U.S. TECH ETF	464287721
AVB	AvalonBay Communities Inc	2,434	$448K	0.1%	$184.06 *	$188.86	-13.1%	COM	053484101
JNK	State Street Global Advisors Inc	5,100	$448K	0.1%	$87.84	$96.44	-8.9%	BLOOMBERG HIGH Y	78468R622
VZ	VERIZON COMMUN	11,768	$447K	0.1%	$37.98 *	$32.73	-6.8%	COM	92343V104
IJK	BlackRock Advisors LLC	7,069	$445K	0.1%	$62.95	$64.54	-2.4%	S&P MC 400GR ETF	464287606
IBM	IBM	3,749	$445K	0.1%	$118.70 *	$103.15	+2.0%	COM	459200101
GOOG	Alphabet Inc	4,621	$444K	0.1%	$96.08	$107.92	-11.6%	CAP STK CL C	02079K107
KO	Coca-Cola Co/The	7,931	$444K	0.1%	$55.98 *	$40.00	+27.1%	COM	191216100
VNQI	VANGUARD ETF/USA	11,613	$443K	0.1%	$38.15	$55.18	-30.8%	GLB EX US ETF	922042676
ADI	ANALOG DEVICES INC	3,031	$423K	0.1%	$139.56 *	$156.22	-15.7%	COM	032654105
APD	Air Products and Chemicals Inc	1,776	$413K	0.1%	$232.55 *	$263.65	-18.7%	COM	009158106
OXY	Occidental Petroleum Corp	6,445	$396K	0.1%	$61.44 *	$41.76	+39.7%	COM	674599105
ISTB	BlackRock Fund Advisors	8,473	$391K	0.0%	$46.15	$50.47	-8.7%	CORE 1 5 YR USD	46432F859
WFC	WELLS FARGO & CO	9,682	$390K	0.0%	$40.28 *	$34.64	+6.7%	COM	949746101
IVE	ISHARES	2,949	$379K	0.0%	$128.52	$100.32	+28.1%	S&P 500 VAL ETF	464287408
SYY	Sysco Corp	5,252	$371K	0.0%	$70.64 *	$68.29	-5.8%	COM	871829107
IJJ	BlackRock Advisors LLC	4,060	$365K	0.0%	$89.90	$78.36	+14.9%	S&P MC 400VL ETF	464287705
HON	Honeywell International Inc	2,175	$363K	0.0%	$166.90 *	$93.57	+56.9%	COM	438516106
ADBE	Adobe Inc	1,290	$355K	0.0%	$275.19	$325.85	-15.5%	COM	00724F101
NSC	Norfolk Southern Corp	1,650	$346K	0.0%	$209.70 *	$77.12	+152.4%	COM	655844108
BRO	Brown & Brown Inc	5,712	$345K	0.0%	$60.40 *	$56.06	+5.6%	COM	115236101
IVW	ISHARES	5,940	$344K	0.0%	$57.91	$53.23	+8.7%	S&P 500 GRWT ETF	464287309
TSN	Tyson Foods Inc	5,134	$339K	0.0%	$66.03 *	$64.41	-8.5%	CL A	902494103
CME	CME Group Inc	1,907	$338K	0.0%	$177.24 *	$172.97	-11.3%	COM	12572Q105
LULU	Lululemon Athletica Inc	1,202	$336K	0.0%	$279.53	$320.46	-12.8%	COM	550021109
T	AT&T INC	21,885	$336K	0.0%	$15.35 *	$13.78	-7.6%	COM	00206R102
ITW	ILLINOIS TOOL WKS	1,826	$330K	0.0%	$180.72 *	$204.83	-18.2%	COM	452308109
WMT	Walmart Inc	2,506	$325K	0.0%	$129.69 *	$29.66	+40.0%	COM	931142103
WY	WEYERHAEUSER CO	11,219	$320K	0.0%	$28.52 *	$29.20	-13.2%	COM NEW	962166104
MKC	MCCORMICK & CO INC	4,445	$317K	0.0%	$71.32 *	$77.87	-15.5%	COM NON VTG	579780206
MDLZ	Kraft Foods Inc	5,763	$316K	0.0%	$54.83 *	$56.60	-11.2%	CL A	609207105
CARR	CARRIER GLOBAL CORP	8,823	$314K	0.0%	$35.59 *	$49.58	-31.5%	COM	14448C104
PAYX	Paychex Inc	2,772	$311K	0.0%	$112.19 *	$101.26	+0.5%	COM	704326107
SEB	Seaboard Corp	91	$310K	0.0%	$3406.59	$3968.52	-15.0%	COM	811543107
VTEB	Vanguard Group Inc/The	6,428	$309K	0.0%	$48.07	$49.99	-3.7%	TAX EXEMPT BD	922907746
SPDW	SSGA FUNDS MANAGEMENT INC	11,827	$306K	0.0%	$25.87	$34.70	-25.6%	PORTFOLIO DEVLPD	78463X889
IFF	INTL FLAVORS&FRAG	3,371	$306K	0.0%	$90.77 *	$109.46	-24.2%	COM	459506101
MUB	ISHARES/USA	2,963	$304K	0.0%	$102.60	$112.86	-9.1%	NATIONAL MUN ETF	464288414
FIBK	First Interstate BancSystem In	7,423	$300K	0.0%	$40.41 *	$30.77	+5.1%	COM CL A	32055Y201
AMT	American Tower Corp	1,382	$297K	0.0%	$214.91 *	$115.59	+65.4%	COM	03027X100
WHR	Whirlpool Corp	2,197	$296K	0.0%	$134.73	$215.41	-37.4%	COM	963320106
ABBNY	ABB LTD	11,321	$291K	0.0%	$25.70 *	$34.46	-28.5%	SPONSORED ADR	000375204
CHD	Church & Dwight Co Inc	3,992	$285K	0.0%	$71.39 *	$36.61	+87.7%	COM	171340102
ECL	ECOLAB INC	1,943	$281K	0.0%	$144.62 *	$209.92	-33.6%	COM	278865100
YUM	YUM BRANDS INC	2,625	$279K	0.0%	$106.29 *	$76.84	+30.1%	COM	988498101
QCOM	QUALCOMM Inc	2,411	$273K	0.0%	$113.23 *	$65.06	+61.2%	COM	747525103
CBSH	Commerce Bancshares Inc/MO	4,125	$273K	0.0%	$66.18 *	$42.71	+26.0%	COM	200525103
GLD	SPDR GOLD TRUST	1,763	$272K	0.0%	$154.28	$174.64	-11.4%	GOLD SHS	78463V107
XLU	SELECT SECTOR SPDR	4,117	$270K	0.0%	$65.58 *	$28.04	+16.8%	SBI INT-UTILS	81369Y886
AVGO	Broadcom Inc	600	$266K	0.0%	$443.33 *	$35.58	+18.3%	COM	11135F101
WSO	WATSCO INC	1,022	$263K	0.0%	$257.34	$282.10	-8.7%	COM	942622200
AXP	AMER EXPRESS CO	1,875	$253K	0.0%	$134.93 *	$103.86	+24.4%	COM	025816109
BR	BROADRIDGE FIN SOL	1,754	$253K	0.0%	$144.24 *	$158.71	-13.9%	COM	11133T103
VAW	VANGUARD ETF/USA	1,670	$248K	0.0%	$148.50	$113.21	+31.1%	MATERIALS ETF	92204A801
XLI	State Street Global Advisors Inc	2,900	$240K	0.0%	$82.76	$80.34	+3.1%	SBI INT-INDS	81369Y704
HSY	Hershey Co/The	1,089	$240K	0.0%	$220.39 *	$163.59	+23.7%	COM	427866108
WTMF	WISDOMTREE ASSET MANAGEMENT INC	6,961	$239K	0.0%	$34.33	$36.24	-5.0%	FUTRE STRAT FD	97717W125
VOT	Vanguard ETF/USA	1,382	$236K	0.0%	$170.77	$193.58	-11.9%	MCAP GR IDXVIP	922908538
NTRS	NORTHERN TRUST CORP	2,635	$225K	0.0%	$85.39 *	$99.65	-22.8%	COM	665859104
FNF	Fidelity National Financial In	6,144	$222K	0.0%	$36.13 *	$36.19	-18.5%	FNF GROUP COM	31620R303
CTRA	Coterra Energy Inc	8,164	$213K	0.0%	$26.09 *	$14.25	+59.9%	COM	127097103
GPC	Genuine Parts Co	1,417	$212K	0.0%	$149.61 *	$137.41	-0.8%	COM	372460105
IDU	Cohen & Steers Capital Management Inc	2,578	$209K	0.0%	$81.07	$77.91	+4.1%	U.S. UTILITS ETF	464287697
BANR	Banner Corp	3,492	$207K	0.0%	$59.28 *	$53.32	-1.9%	COM NEW	06652V208
VTV	Vanguard ETF/USA	1,667	$206K	0.0%	$123.58	$135.16	-8.6%	VALUE ETF	922908744
AMP	Ameriprise Financial Inc	814	$205K	0.0%	$251.84 *	$250.71	-4.1%	COM	03076C106
SPG	SIMON PROP GROUP	2,273	$204K	0.0%	$89.75 *	$84.59	-11.1%	COM	828806109
FDX	FEDEX CORP	1,365	$202K	0.0%	$147.99 *	$212.95	-35.1%	COM	31428X106
BAX	BAXTER INTL INC	3,726	$201K	0.0%	$53.95 *	$71.81	-30.8%	COM	071813109
WBD	Warner Bros Discovery Inc	14,113	$162K	0.0%	$11.48	$13.59	-15.4%	COM SER A	934423104
MAC	Macerich Co/The	19,952	$158K	0.0%	$7.92	$8.75	—	COM	554382101
VTRS	VIATRIS INC	11,907	$101K	0.0%	$8.48 *	$10.90	-32.6%	COM	92556V106
LUMN	Lumen Technologies Inc	10,546	$77,000	0.0%	$7.30	$10.77	-32.4%	COM	550241103
—	Globalstar Inc	48,000	$76,000	0.0%	$1.58	$1.48	—	COM	378973408
ERIC	ERICSSON(LM)TEL	11,324	$65,000	0.0%	$5.74	$8.17	-29.7%	ADR B SEK 10	294821608
—	Nikola Corp	14,230	$50,000	0.0%	$3.51	$4.78	—	COM	654110105
—	Bionano Genomics Inc	20,900	$38,000	0.0%	$1.82	$2.18	—	COM	09075F107
—	Purple Biotech Ltd	16,454	$33,000	0.0%	$2.01	$3.83	—	SPONSORED ADS	74638P109
—	Wheels Up Experience Inc	25,000	$29,000	0.0%	$1.16	$4.64	—	COM CL A	96328L106
—	Ideanomics Inc	12,396	$3,000	0.0%	$0.24	$0.89	—	COM	45166V106
—	Athenex Inc	11,111	$3,000	0.0%	$0.27	$4.32	—	COM	04685N103