Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	1,031,958	$61.91M	8.6%	$58.44	—	CORE MSCI TOTAL	46432F834
SHY	ISHARES TR	546,506	$44.25M	6.1%	$82.13	—	1 3 YR TREAS BD	464287457
RSP	INVESCO EXCHANGE TRADED FD T	263,003	$37.26M	5.2%	$143.63	—	S&P500 EQL WGT	46137V357
ITOT	ISHARES TR	388,284	$36.57M	5.1%	$73.70	—	CORE S&P TTL STK	464287150
PFF	ISHARES TR	1,114,235	$33.59M	4.7%	$31.18	—	PFD AND INCM SEC	464288687
FDL	FIRST TR MORNINGSTAR DIVID L	892,276	$29.84M	4.1%	$35.90	—	SHS	336917109
FLOT	ISHARES TR	580,728	$29.55M	4.1%	$50.89	—	FLTG RATE NT ETF	46429B655
AAPL	APPLE INC	161,063	$27.58M	3.8%	$89.25	+103.2%	COM	037833100
IWD	ISHARES TR	148,754	$22.58M	3.1%	$171.65	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	52,183	$20.49M	2.8%	$392.70	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	69,217	$17.26M	2.4%	$682.85	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	182,580	$17.22M	2.4%	$129.93	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	50,031	$15.8M	2.2%	$135.57	+139.4%	COM	594918104
IVV	ISHARES TR	26,334	$11.31M	1.6%	$1423.29	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	165,631	$10.66M	1.5%	$65.61	—	CORE MSCI EAFE	46432F842
VGT	VANGUARD WORLD FDS	23,671	$9.821M	1.4%	$4202.09	—	INF TECH ETF	92204A702
BSV	VANGUARD BD INDEX FDS	121,960	$9.168M	1.3%	$75.17	—	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	67,719	$8.608M	1.2%	$120.95	+10.8%	COM	023135106
QQQ	INVESCO QQQ TR	17,173	$6.153M	0.9%	$307.63	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	35,688	$6.018M	0.8%	$83.41	+74.8%	COM	166764100
IEMG	ISHARES INC	125,096	$5.953M	0.8%	$48.43	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,623	$5.823M	0.8%	$241.25	+47.1%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	49,128	$5.777M	0.8%	$71.10	+42.1%	COM	30231G102
IUSB	ISHARES TR	127,945	$5.593M	0.8%	$48.26	—	CORE TOTAL USD	46434V613
JPM	JPMORGAN CHASE & CO	38,289	$5.553M	0.8%	$90.05	+58.0%	COM	46625H100
PFE	PFIZER INC	160,158	$5.312M	0.7%	$27.89	+9.6%	COM	717081103
ABBV	ABBVIE INC	35,029	$5.221M	0.7%	$80.28	+68.6%	COM	00287Y109
AOR	ISHARES TR	99,082	$4.896M	0.7%	$49.79	—	GRWT ALLOCAT ETF	464289867
LLY	ELI LILLY & CO	9,056	$4.864M	0.7%	$91.60	+453.3%	COM	532457108
BIV	VANGUARD BD INDEX FDS	67,048	$4.848M	0.7%	$72.31	—	INTERMED TERM	921937819
PEP	PEPSICO INC	27,811	$4.712M	0.7%	$112.52	+48.6%	COM	713448108
COST	COSTCO WHSL CORP NEW	7,731	$4.368M	0.6%	$306.79	+73.5%	COM	22160K105
GOOGL	ALPHABET INC	32,918	$4.308M	0.6%	$108.06	+18.8%	CAP STK CL A	02079K305
XLC	SELECT SECTOR SPDR TR	63,121	$4.139M	0.6%	$59.13	—	COMMUNICATION	81369Y852
EMR	EMERSON ELEC CO	42,429	$4.097M	0.6%	$61.90	+47.3%	COM	291011104
NVDA	NVIDIA CORPORATION	8,908	$3.875M	0.5%	$23.12	+93.7%	COM	67066G104
VHT	VANGUARD WORLD FDS	16,432	$3.863M	0.5%	$2704.78	—	HEALTH CAR ETF	92204A504
IYW	ISHARES TR	36,505	$3.83M	0.5%	$100.52	—	U.S. TECH ETF	464287721
JNK	SPDR SER TR	40,319	$3.645M	0.5%	$90.40	—	BLOOMBERG HIGH Y	78468R622
BMY	BRISTOL-MYERS SQUIBB CO	61,883	$3.592M	0.5%	$55.13	-1.4%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	10,953	$3.544M	0.5%	$210.61	+49.7%	COM	38141G104
XLY	SELECT SECTOR SPDR TR	20,705	$3.333M	0.5%	$2939.40	—	SBI CONS DISCR	81369Y407
URI	UNITED RENTALS INC	7,445	$3.31M	0.5%	$447.53	0.0%	COM	911363109
XLF	SELECT SECTOR SPDR TR	99,447	$3.299M	0.5%	$1026.07	—	FINANCIAL	81369Y605
HEFA	ISHARES TR	109,113	$3.284M	0.5%	$30.10	—	HDG MSCI EAFE	46434V803
MMM	3M CO	34,099	$3.192M	0.4%	$101.13	-21.3%	COM	88579Y101
TMV	DIREXION SHS ETF TR	64,406	$2.843M	0.4%	$58.82	—	20YR TRES BEAR	25460G849
USB	US BANCORP DEL	81,145	$2.683M	0.4%	$31.29	+3.9%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	17,158	$2.672M	0.4%	$103.09	+48.7%	COM	478160104
CWB	SPDR SER TR	38,149	$2.587M	0.4%	$71.23	—	BBG CONV SEC ETF	78464A359
SPY	SPDR S&P 500 ETF TR	6,040	$2.582M	0.4%	$400.94	—	TR UNIT	78462F103
XLI	SELECT SECTOR SPDR TR	25,027	$2.537M	0.4%	$80.66	—	INDL	81369Y704
GOOG	ALPHABET INC	19,084	$2.516M	0.3%	$107.54	+20.0%	CAP STK CL C	02079K107
AGG	ISHARES TR	26,432	$2.486M	0.3%	$96.44	—	CORE US AGGBD ET	464287226
ICVT	ISHARES TR	32,310	$2.398M	0.3%	$76.30	—	CONV BD ETF	46435G102
EFV	ISHARES TR	46,932	$2.296M	0.3%	$49.45	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	17,225	$2.27M	0.3%	$127.40	—	MSCI USA QLT FCT	46432F339
MBB	ISHARES TR	24,830	$2.205M	0.3%	$4289.34	—	MBS ETF	464288588
NKE	NIKE INC	22,789	$2.179M	0.3%	$89.93	+9.2%	CL B	654106103
IOO	ISHARES TR	28,328	$2.075M	0.3%	$76.00	—	GLOBAL 100 ETF	464287572
TSLA	TESLA INC	8,053	$2.015M	0.3%	$226.24	+13.5%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	59,495	$1.928M	0.3%	$31.82	-8.9%	COM	92343V104
IVW	ISHARES TR	27,762	$1.9M	0.3%	$633.08	—	S&P 500 GRWT ETF	464287309
BA	BOEING CO	9,878	$1.893M	0.3%	$204.07	+7.2%	COM	097023105
BROS	DUTCH BROS INC	80,202	$1.865M	0.3%	$41.09	-30.7%	CL A	26701L100
SHM	SPDR SER TR	39,568	$1.829M	0.3%	$46.23	—	NUVEEN BLMBRG SH	78468R739
EFG	ISHARES TR	20,355	$1.757M	0.2%	$91.80	—	EAFE GRWTH ETF	464288885
VTV	VANGUARD INDEX FDS	12,689	$1.75M	0.2%	$4087.60	—	VALUE ETF	922908744
TFLO	ISHARES TR	34,082	$1.729M	0.2%	$50.74	—	TRS FLT RT BD	46434V860
VDC	VANGUARD WORLD FDS	9,459	$1.728M	0.2%	$9361.33	—	CONSUM STP ETF	92204A207
IVE	ISHARES TR	10,845	$1.668M	0.2%	$135.89	—	S&P 500 VAL ETF	464287408
V	VISA INC	6,540	$1.504M	0.2%	$155.53	+51.9%	COM CL A	92826C839
TECL	DIREXION SHS ETF TR	34,691	$1.495M	0.2%	$256.85	—	DLY TECH BULL 3X	25459W102
VNQ	VANGUARD INDEX FDS	19,397	$1.468M	0.2%	$711.43	—	REAL ESTATE ETF	922908553
IAU	ISHARES GOLD TR	39,427	$1.38M	0.2%	$35.12	—	ISHARES NEW	464285204
META	META PLATFORMS INC	4,460	$1.339M	0.2%	$165.41	+80.9%	CL A	30303M102
LQD	ISHARES TR	12,945	$1.321M	0.2%	$113.82	—	IBOXX INV CP ETF	464287242
AAPU	DIREXION SHS ETF TR	55,450	$1.307M	0.2%	$24.09	—	DLY AAPL BUL1.5X	25461A874
CRM	SALESFORCE INC	6,394	$1.297M	0.2%	$105.46	+102.4%	COM	79466L302
PG	PROCTER AND GAMBLE CO	8,432	$1.23M	0.2%	$104.80	+37.5%	COM	742718109
CAT	CATERPILLAR INC	4,342	$1.185M	0.2%	$136.56	+91.5%	COM	149123101
MSFU	DIREXION SHS ETF TR	37,952	$1.185M	0.2%	$30.47	—	DAILY MSFT BL1.5	25461A866
PM	PHILIP MORRIS INTL INC	12,419	$1.15M	0.2%	$62.50	+37.9%	COM	718172109
AMZU	DIREXION SHS ETF TR	52,343	$1.138M	0.2%	$18.85	—	DAILY AMZN BL1.5	25461A858
TIP	ISHARES TR	10,887	$1.129M	0.2%	$116.80	—	TIPS BD ETF	464287176
TLT	ISHARES TR	12,534	$1.112M	0.2%	$88.69	—	20 YR TR BD ETF	464287432
MUB	ISHARES TR	10,373	$1.064M	0.1%	$106.24	—	NATIONAL MUN ETF	464288414
WFC	WELLS FARGO CO NEW	25,737	$1.052M	0.1%	$39.17	+3.9%	COM	949746101
FTNT	FORTINET INC	17,646	$1.035M	0.1%	$50.72	+30.5%	COM	34959E109
ERX	DIREXION SHS ETF TR	15,417	$1.032M	0.1%	$35.99	—	DLY ENRGY BULL2X	25460G609
SBUX	STARBUCKS CORP	11,031	$1.007M	0.1%	$58.25	+58.7%	COM	855244109
KO	COCA COLA CO	17,748	$994K	0.1%	$52.58	+6.0%	COM	191216100
GLD	SPDR GOLD TR	5,710	$979K	0.1%	$155.78	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	10,703	$967K	0.1%	$1562.74	—	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	1,893	$954K	0.1%	$282.83	+66.2%	COM	91324P102
ARKK	ARK ETF TR	23,808	$944K	0.1%	$39.85	—	INNOVATION ETF	00214Q104
CSCO	CISCO SYS INC	17,475	$939K	0.1%	$37.54	+34.0%	COM	17275R102
NVDL	GRANITESHARES ETF TR	10,914	$926K	0.1%	$84.85	—	1.5X LNG NVDA DL	38747R827
DVY	ISHARES TR	8,599	$926K	0.1%	$122.65	—	SELECT DIVID ETF	464287168
GOVT	ISHARES TR	41,618	$917K	0.1%	$24.87	—	US TREAS BD ETF	46429B267
VBR	VANGUARD INDEX FDS	5,583	$891K	0.1%	$159.50	—	SM CP VAL ETF	922908611
USMV	ISHARES TR	12,244	$886K	0.1%	$7534.35	—	MSCI USA MIN VOL	46429B697
IWB	ISHARES TR	3,680	$864K	0.1%	$128.25	—	RUS 1000 ETF	464287622
VNQI	VANGUARD INTL EQUITY INDEX F	21,743	$846K	0.1%	$38.93	—	GLB EX US ETF	922042676
KEY	KEYCORP	78,200	$841K	0.1%	$11.61	-16.1%	COM	493267108
—	BANK MONTREAL MEDIUM	5,602	$841K	0.1%	$173.31	—	MICROSECTORS FAN	063679534
PANW	PALO ALTO NETWORKS INC	3,489	$818K	0.1%	$68.38	+73.0%	COM	697435105
ESGU	ISHARES TR	8,684	$815K	0.1%	$85.20	—	ESG AWR MSCI USA	46435G425
IBM	INTERNATIONAL BUSINESS MACHS	5,732	$804K	0.1%	$95.57	+37.9%	COM	459200101
—	PROSHARES TR	54,927	$795K	0.1%	$15.40	—	SHORT S&P 500 NE	74347B425
CMCSA	COMCAST CORP NEW	16,338	$724K	0.1%	$31.52	+31.7%	CL A	20030N101
NWN	NORTHWEST NAT HLDG CO	18,962	$724K	0.1%	$64.60	-36.4%	COM	66765N105
HD	HOME DEPOT INC	2,394	$723K	0.1%	$148.70	+103.7%	COM	437076102
AOA	ISHARES TR	11,240	$714K	0.1%	$61.96	—	AGGRES ALLOC ETF	464289859
MS	MORGAN STANLEY	8,735	$713K	0.1%	$43.10	+86.3%	COM NEW	617446448
RTX	RTX CORPORATION	9,908	$713K	0.1%	$58.81	+38.1%	COM	75513E101
MCD	MCDONALDS CORP	2,694	$710K	0.1%	$163.80	+64.5%	COM	580135101
AMAT	APPLIED MATLS INC	4,795	$664K	0.1%	$83.23	+68.7%	COM	038222105
MO	ALTRIA GROUP INC	15,608	$656K	0.1%	$32.23	+13.0%	COM	02209S103
—	PROSHARES TR	46,676	$653K	0.1%	$14.43	—	ULTSHRT QQQ	74347G739
ONEQ	FIDELITY COMWLTH TR	12,037	$626K	0.1%	$47.95	—	NASDAQ COMPSIT	315912808
VUG	VANGUARD INDEX FDS	2,252	$613K	0.1%	$272.31	—	GROWTH ETF	922908736
TMO	THERMO FISHER SCIENTIFIC INC	1,202	$608K	0.1%	$423.37	+24.9%	COM	883556102
XLU	SELECT SECTOR SPDR TR	10,256	$604K	0.1%	$60.57	—	SBI INT-UTILS	81369Y886
BX	BLACKSTONE INC	5,546	$594K	0.1%	$39.41	+147.2%	COM	09260D107
MRK	MERCK & CO INC	5,769	$594K	0.1%	$49.80	+100.5%	COM	58933Y105
TSLL	DIREXION SHS ETF TR	38,350	$593K	0.1%	$13.93	—	TSLA BULL 1.5X	25460G286
FBL	GRANITESHARES ETF TR	6,287	$593K	0.1%	$91.35	—	1.5X LNG META DL	38747R843
GCOW	PACER FDS TR	18,036	$587K	0.1%	$33.60	—	GLOBL CASH ETF	69374H709
COLB	COLUMBIA BKG SYS INC	27,698	$562K	0.1%	$21.88	-17.7%	COM	197236102
WMT	WALMART INC	3,420	$547K	0.1%	$38.17	+35.7%	COM	931142103
KMB	KIMBERLY-CLARK CORP	4,497	$543K	0.1%	$98.13	+20.0%	COM	494368103
ORCL	ORACLE CORP	5,040	$534K	0.1%	$62.68	+79.9%	COM	68389X105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.1%	$199512.94	+170.2%	CL A	084670108
SCHD	SCHWAB STRATEGIC TR	7,459	$528K	0.1%	$1776.13	—	US DIVIDEND EQ	808524797
INTC	INTEL CORP	14,804	$526K	0.1%	$35.32	-3.1%	COM	458140100
ATS	ATS CORPORATION	12,323	$525K	0.1%	$43.03	+2.7%	COM	00217Y104
LOW	LOWES COS INC	2,520	$524K	0.1%	$133.72	+60.7%	COM	548661107
IUSG	ISHARES TR	5,496	$521K	0.1%	$5440.93	—	CORE S&P US GWT	464287671
INTU	INTUIT	1,003	$513K	0.1%	$350.18	+42.4%	COM	461202103
PAYX	PAYCHEX INC	4,370	$504K	0.1%	$73.99	+51.6%	COM	704326107
ABT	ABBOTT LABS	5,180	$502K	0.1%	$84.49	+18.9%	COM	002824100
AMGN	AMGEN INC	1,853	$498K	0.1%	$186.97	+24.0%	COM	031162100
DE	DEERE & CO	1,317	$497K	0.1%	$295.88	+34.5%	COM	244199105
DBEF	DBX ETF TR	13,846	$483K	0.1%	$34.90	—	XTRACK MSCI EAFE	233051200
CLX	CLOROX CO DEL	3,663	$480K	0.1%	$148.63	-5.9%	COM	189054109
VIG	VANGUARD SPECIALIZED FUNDS	2,965	$461K	0.1%	$132.59	—	DIV APP ETF	921908844
LUV	SOUTHWEST AIRLS CO	17,014	$461K	0.1%	$37.49	-17.6%	COM	844741108
HON	HONEYWELL INTL INC	2,490	$460K	0.1%	$112.53	+54.5%	COM	438516106
F	FORD MTR CO DEL	36,255	$450K	0.1%	$7.96	+39.4%	COM	345370860
FISV	FISERV INC	3,983	$450K	0.1%	$106.05	+16.1%	COM	337738108
KR	KROGER CO	10,010	$448K	0.1%	$39.74	+12.3%	COM	501044101
IGIB	ISHARES TR	9,055	$441K	0.1%	$48.65	—	ISHS 5-10YR INVT	464288638
FIXD	FIRST TR EXCHNG TRADED FD VI	10,455	$440K	0.1%	$52.42	—	TCW OPPORTUNIS	33740F805
BAC	BANK AMERICA CORP	15,828	$433K	0.1%	$34.84	-20.1%	COM	060505104
SPHB	INVESCO EXCH TRADED FD TR II	6,165	$432K	0.1%	$70.10	—	S&P 500 HB ETF	46138E370
AVGO	BROADCOM INC	520	$432K	0.1%	$53.75	+56.2%	COM	11135F101
ADBE	ADOBE INC	841	$429K	0.1%	$437.59	+19.9%	COM	00724F101
MDLZ	MONDELEZ INTL INC	6,174	$428K	0.1%	$43.14	+55.8%	CL A	609207105
HYMB	SPDR SER TR	17,928	$427K	0.1%	$23.82	—	NUVEEN BLOOMBERG	78464A284
ADP	AUTOMATIC DATA PROCESSING IN	1,750	$421K	0.1%	$225.50	+2.5%	COM	053015103
ALK	ALASKA AIR GROUP INC	11,311	$419K	0.1%	$51.99	-12.9%	COM	011659109
SNAP	SNAP INC	46,892	$418K	0.1%	$18.19	-42.5%	CL A	83304A106
AOM	ISHARES TR	10,591	$412K	0.1%	$41.80	—	MODERT ALLOC ETF	464289875
MA	MASTERCARD INCORPORATED	1,013	$401K	0.1%	$316.93	+25.0%	CL A	57636Q104
DIS	DISNEY WALT CO	4,939	$400K	0.1%	$115.38	-27.7%	COM	254687106
GGLL	DIREXION SHS ETF TR	13,448	$399K	0.1%	$27.61	—	DAILY GOOGL BULL	25461A841
JEPI	J P MORGAN EXCHANGE TRADED F	7,056	$378K	0.1%	$51.31	—	EQUITY PREMIUM	46641Q332
ACN	ACCENTURE PLC IRELAND	1,224	$376K	0.1%	$273.88	+11.1%	SHS CLASS A	G1151C101
SPTM	SPDR SER TR	7,162	$376K	0.1%	$52.49	—	PORTFOLI S&P1500	78464A805
COWZ	PACER FDS TR	7,550	$373K	0.1%	$42.89	—	US CASH COWS 100	69374H881
IYE	ISHARES TR	7,864	$373K	0.1%	$30.25	—	U.S. ENERGY ETF	464287796
IYG	ISHARES TR	2,399	$371K	0.1%	$126.74	—	U.S. FIN SVC ETF	464287770
WY	WEYERHAEUSER CO MTN BE	11,965	$367K	0.1%	$24.39	+25.5%	COM NEW	962166104
AOK	ISHARES TR	10,687	$363K	0.1%	$34.96	—	CONSER ALLOC ETF	464289883
CRWD	CROWDSTRIKE HLDGS INC	2,072	$347K	0.0%	$118.02	+31.7%	CL A	22788C105
UNP	UNION PAC CORP	1,690	$344K	0.0%	$212.19	-2.8%	COM	907818108
CWT	CALIFORNIA WTR SVC GROUP	7,200	$341K	0.0%	$33.60	+41.4%	COM	130788102
AMLP	ALPS ETF TR	8,009	$338K	0.0%	$26.84	—	ALERIAN MLP	00162Q452
LPX	LOUISIANA PAC CORP	6,059	$335K	0.0%	$28.72	+128.6%	COM	546347105
ISRG	INTUITIVE SURGICAL INC	1,134	$331K	0.0%	$294.95	+5.9%	COM NEW	46120E602
IUSV	ISHARES TR	4,366	$326K	0.0%	$5633.50	—	CORE S&P US VLU	464287663
REM	ISHARES TR	14,363	$321K	0.0%	$21.07	—	MORTGE REL ETF	46435G342
ETN	EATON CORP PLC	1,476	$315K	0.0%	$166.83	+25.7%	SHS	G29183103
AZO	AUTOZONE INC	123	$312K	0.0%	$1416.84	+77.1%	COM	053332102
SIGA	SIGA TECHNOLOGIES INC	59,389	$312K	0.0%	$4.93	-15.6%	COM	826917106
NFLX	NETFLIX INC	815	$308K	0.0%	$27.57	+53.8%	COM	64110L106
IGSB	ISHARES TR	6,167	$307K	0.0%	$49.83	—	ISHS 1-5YR INVS	464288646
AEP	AMERICAN ELEC PWR CO INC	4,054	$305K	0.0%	$66.95	+11.1%	COM	025537101
DFUS	DIMENSIONAL ETF TRUST	6,528	$304K	0.0%	$47.03	—	US EQUITY ETF	25434V401
DUK	DUKE ENERGY CORP NEW	3,408	$301K	0.0%	$85.84	-2.7%	COM NEW	26441C204
TQQQ	PROSHARES TR	8,376	$298K	0.0%	$28.26	—	ULTRAPRO QQQ	74347X831
MOS	MOSAIC CO NEW	8,354	$297K	0.0%	$28.94	+23.6%	COM	61945C103
CHKP	CHECK POINT SOFTWARE TECH LT	2,229	$297K	0.0%	$126.82	+3.6%	ORD	M22465104
BABA	ALIBABA GROUP HLDG LTD	3,350	$291K	0.0%	$190.97	—	SPONSORED ADS	01609W102
UPS	UNITED PARCEL SERVICE INC	1,861	$290K	0.0%	$84.09	+80.3%	CL B	911312106
ZS	ZSCALER INC	1,853	$288K	0.0%	$120.53	+24.4%	COM	98980G102
BUD	ANHEUSER BUSCH INBEV SA/NV	5,212	$288K	0.0%	$46.68	—	SPONSORED ADR	03524A108
MET	METLIFE INC	4,575	$288K	0.0%	$31.17	+86.1%	COM	59156R108
MSCI	MSCI INC	554	$284K	0.0%	$479.72	+6.5%	COM	55354G100
AON	AON PLC	876	$284K	0.0%	$264.99	+22.8%	SHS CL A	G0403H108
MU	MICRON TECHNOLOGY INC	4,131	$281K	0.0%	$52.70	+25.8%	COM	595112103
QCOM	QUALCOMM INC	2,518	$280K	0.0%	$76.77	+43.4%	COM	747525103
ICE	INTERCONTINENTAL EXCHANGE IN	2,539	$279K	0.0%	$97.98	+13.5%	COM	45866F104
XLP	SELECT SECTOR SPDR TR	4,050	$279K	0.0%	$61.11	—	SBI CONS STPLS	81369Y308
A	AGILENT TECHNOLOGIES INC	2,484	$278K	0.0%	$77.65	+51.7%	COM	00846U101
EXPD	EXPEDITORS INTL WASH INC	2,422	$278K	0.0%	$79.97	+44.3%	COM	302130109
NVO	NOVO-NORDISK A S	3,053	$278K	0.0%	$123.21	—	ADR	670100205
—	PROSHARES TR	7,401	$275K	0.0%	$43.57	—	ULTRASHRT S&P500	74347G416
PRU	PRUDENTIAL FINL INC	2,836	$269K	0.0%	$66.93	+26.0%	COM	744320102
SO	SOUTHERN CO	4,082	$264K	0.0%	$44.84	+42.2%	COM	842587107
COR	CENCORA INC	1,463	$263K	0.0%	$171.40	+5.6%	COM	03073E105
PSA	PUBLIC STORAGE	989	$261K	0.0%	$187.99	+34.9%	COM	74460D109
HSY	HERSHEY CO	1,301	$260K	0.0%	$140.79	+48.2%	COM	427866108
IRM	IRON MTN INC DEL	4,324	$257K	0.0%	$22.70	+148.1%	COM	46284V101
IWY	ISHARES TR	1,660	$255K	0.0%	$138.95	—	RUS TP200 GR ETF	464289438
FDS	FACTSET RESH SYS INC	578	$253K	0.0%	$415.60	0.0%	COM	303075105
MRVL	MARVELL TECHNOLOGY INC	4,665	$253K	0.0%	$41.65	+40.5%	COM	573874104
MNST	MONSTER BEVERAGE CORP NEW	4,721	$250K	0.0%	$56.82	0.0%	COM	61174X109
TJX	TJX COS INC NEW	2,787	$248K	0.0%	$76.85	+11.0%	COM	872540109
DLR	DIGITAL RLTY TR INC	2,033	$246K	0.0%	$90.89	+25.0%	COM	253868103
AZN	ASTRAZENECA PLC	3,619	$245K	0.0%	$67.72	—	SPONSORED ADR	046353108
TXN	TEXAS INSTRS INC	1,511	$240K	0.0%	$169.43	-6.2%	COM	882508104
OC	OWENS CORNING NEW	1,744	$238K	0.0%	$109.58	+25.4%	COM	690742101
IFRA	ISHARES TR	6,502	$238K	0.0%	$36.59	—	US INFRASTRUC	46435U713
EMB	ISHARES TR	2,874	$237K	0.0%	$89.15	—	JPMORGAN USD EMG	464288281
KVUE	KENVUE INC	11,783	$237K	0.0%	$21.04	0.0%	COM	49177J102
MSI	MOTOROLA SOLUTIONS INC	868	$236K	0.0%	$242.17	+14.5%	COM NEW	620076307
AWK	AMERICAN WTR WKS CO INC NEW	1,904	$236K	0.0%	$139.44	-4.8%	COM	030420103
XLK	SELECT SECTOR SPDR TR	1,428	$234K	0.0%	$151.15	—	TECHNOLOGY	81369Y803
T	AT&T INC	15,567	$234K	0.0%	$16.17	-19.9%	COM	00206R102
CHD	CHURCH & DWIGHT CO INC	2,547	$233K	0.0%	$91.70	+1.6%	COM	171340102
DGRO	ISHARES TR	4,658	$231K	0.0%	$50.30	—	CORE DIV GRWTH	46434V621
ICOW	PACER FDS TR	7,715	$230K	0.0%	$29.62	—	DEVELOPED MRKT	69374H873
ROL	ROLLINS INC	6,140	$229K	0.0%	$39.27	-0.2%	COM	775711104
DTD	WISDOMTREE TR	3,787	$228K	0.0%	$84.92	—	US TOTAL DIVIDND	97717W109
—	LAM RESEARCH CORP	363	$228K	0.0%	$642.33	—	COM	512807108
TT	TRANE TECHNOLOGIES PLC	1,116	$226K	0.0%	$173.35	+12.9%	SHS	G8994E103
IGV	ISHARES TR	650	$222K	0.0%	$345.94	—	EXPANDED TECH	464287515
SMMD	ISHARES TR	4,065	$222K	0.0%	$56.76	—	RUSEL 2500 ETF	46435G268
CL	COLGATE PALMOLIVE CO	3,100	$220K	0.0%	$70.87	0.0%	COM	194162103
BF/B	BROWN FORMAN CORP	3,799	$219K	0.0%	$62.97	0.0%	CL B	115637209
LYB	LYONDELLBASELL INDUSTRIES N	2,279	$216K	0.0%	$76.26	+6.3%	SHS - A -	N53745100
NOW	SERVICENOW INC	385	$215K	0.0%	$115.28	-1.0%	COM	81762P102
ITW	ILLINOIS TOOL WKS INC	934	$215K	0.0%	$198.55	+15.9%	COM	452308109
MKC	MCCORMICK & CO INC	2,841	$215K	0.0%	$78.62	0.0%	COM NON VTG	579780206
TSCO	TRACTOR SUPPLY CO	1,055	$214K	0.0%	$41.57	0.0%	COM	892356106
SYK	STRYKER CORPORATION	769	$210K	0.0%	$259.07	+8.1%	COM	863667101
VTI	VANGUARD INDEX FDS	973	$207K	0.0%	$212.41	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	3,816	$204K	0.0%	$55.25	—	VG TL INTL STK F	921909768
KMI	KINDER MORGAN INC DEL	12,145	$201K	0.0%	$15.26	0.0%	COM	49456B101
BNL	BROADSTONE NET LEASE INC	12,259	$175K	0.0%	$14.30	—	COM	11135E203
ET	ENERGY TRANSFER L P	12,009	$168K	0.0%	$8.28	—	COM UT LTD PTN	29273V100
—	NEW YORK CMNTY BANCORP INC	14,329	$162K	0.0%	$10.44	—	COM	649445103
—	NUVEEN MUNICIPAL CREDIT INC	10,100	$105K	0.0%	$11.66	—	COM SH BEN INT	67070X101
—	ALLIANCEBERNSTEIN NATL MUN I	10,950	$102K	0.0%	$10.32	—	COM	01864U106
—	WESTERN ASSET MANAGED MUNS F	11,300	$101K	0.0%	$9.93	—	COM	95766M105
—	VERICITY INC	16,548	$97,633	0.0%	$9.83	—	COM	92347D100
—	WESTERN ASSET INTER MUNI FD	12,210	$87,424	0.0%	$8.03	—	COM	958435109
—	22ND CENTY GROUP INC	29,744	$29,084	0.0%	$0.98	—	COM NEW	90137F202