Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IXUS	ISHARES TR	1,031,958	$61.91M	8.6%	$59.99	$60.23	-0.4%	CORE MSCI TOTAL	46432F834
SHY	ISHARES TR	546,506	$44.25M	6.1%	$80.97	$83.26	-2.8%	1 3 YR TREAS BD	464287457
RSP	INVESCO EXCHANGE TRADED FD T	263,003	$37.26M	5.2%	$141.69	$143.47	-1.2%	S&P500 EQL WGT	46137V357
ITOT	ISHARES TR	388,284	$36.57M	5.1%	$94.19	$68.98	+36.5%	CORE S&P TTL STK	464287150
PFF	ISHARES TR	1,114,235	$33.59M	4.7%	$30.15	$31.90	-5.5%	PFD AND INCM SEC	464288687
FDL	FIRST TR MORNINGSTAR DIVID L	892,276	$29.84M	4.1%	$33.44	$36.18	-7.6%	SHS	336917109
FLOT	ISHARES TR	580,728	$29.55M	4.1%	$50.89	$50.73	+0.3%	FLTG RATE NT ETF	46429B655
AAPL	APPLE INC	161,063	$27.58M	3.8%	$171.21	$89.25	+89.8%	COM	037833100
IWD	ISHARES TR	148,754	$22.58M	3.1%	$151.82	$133.06	+14.1%	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	52,183	$20.49M	2.8%	$392.70	$408.89	-4.0%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	69,217	$17.26M	2.4%	$249.35 *	$50.10	-0.5%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	182,580	$17.22M	2.4%	$94.33	$99.71	-5.4%	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	50,031	$15.8M	2.2%	$315.75	$135.57	+129.0%	COM	594918104
IVV	ISHARES TR	26,334	$11.31M	1.6%	$429.43	$409.05	+5.0%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	165,631	$10.66M	1.5%	$64.35	$66.74	-3.6%	CORE MSCI EAFE	46432F842
VGT	VANGUARD WORLD FDS	23,671	$9.821M	1.4%	$414.89 *	$38.87	+33.4%	INF TECH ETF	92204A702
BSV	VANGUARD BD INDEX FDS	121,960	$9.168M	1.3%	$75.17	$75.38	-0.3%	SHORT TRM BOND	921937827
AMZN	AMAZON COM INC	67,719	$8.608M	1.2%	$127.12	$120.95	+5.1%	COM	023135106
QQQ	INVESCO QQQ TR	17,173	$6.153M	0.9%	$358.27	$296.51	+20.8%	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	35,688	$6.018M	0.8%	$168.62 *	$83.41	+83.3%	COM	166764100
IEMG	ISHARES INC	125,096	$5.953M	0.8%	$47.59	$49.51	-3.9%	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,623	$5.823M	0.8%	$350.31	$241.25	+45.2%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	49,128	$5.777M	0.8%	$117.58 *	$71.10	+52.9%	COM	30231G102
IUSB	ISHARES TR	127,945	$5.593M	0.8%	$43.72	$49.18	-11.1%	CORE TOTAL USD	46434V613
JPM	JPMORGAN CHASE & CO	38,289	$5.553M	0.8%	$145.02 *	$90.05	+52.9%	COM	46625H100
PFE	PFIZER INC	160,158	$5.312M	0.7%	$33.17 *	$27.89	+3.1%	COM	717081103
ABBV	ABBVIE INC	35,029	$5.221M	0.7%	$149.06 *	$80.28	+71.4%	COM	00287Y109
AOR	ISHARES TR	99,082	$4.896M	0.7%	$49.41	$51.69	-4.4%	GRWT ALLOCAT ETF	464289867
LLY	ELI LILLY & CO	9,056	$4.864M	0.7%	$537.15	$91.60	+477.2%	COM	532457108
BIV	VANGUARD BD INDEX FDS	67,048	$4.848M	0.7%	$72.31	$73.97	-2.2%	INTERMED TERM	921937819
PEP	PEPSICO INC	27,811	$4.712M	0.7%	$169.44 *	$112.52	+39.2%	COM	713448108
COST	COSTCO WHSL CORP NEW	7,731	$4.368M	0.6%	$564.96 *	$306.79	+77.8%	COM	22160K105
GOOGL	ALPHABET INC	32,918	$4.308M	0.6%	$130.86	$108.06	+20.2%	CAP STK CL A	02079K305
XLC	SELECT SECTOR SPDR TR	63,121	$4.139M	0.6%	$65.57	$60.14	+9.0%	COMMUNICATION	81369Y852
EMR	EMERSON ELEC CO	42,429	$4.097M	0.6%	$96.57 *	$61.90	+49.7%	COM	291011104
NVDA	NVIDIA CORPORATION	8,908	$3.875M	0.5%	$434.97 *	$23.12	+88.0%	COM	67066G104
VHT	VANGUARD WORLD FDS	16,432	$3.863M	0.5%	$235.10	$210.66	+11.6%	HEALTH CAR ETF	92204A504
IYW	ISHARES TR	36,505	$3.83M	0.5%	$104.92	$92.08	+13.9%	U.S. TECH ETF	464287721
JNK	SPDR SER TR	40,319	$3.645M	0.5%	$90.40	$91.59	-1.3%	BLOOMBERG HIGH Y	78468R622
BMY	BRISTOL-MYERS SQUIBB CO	61,883	$3.592M	0.5%	$58.04 *	$55.13	-6.6%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	10,953	$3.544M	0.5%	$323.58 *	$210.61	+45.8%	COM	38141G104
XLY	SELECT SECTOR SPDR TR	20,705	$3.333M	0.5%	$160.98 *	$74.15	+8.5%	SBI CONS DISCR	81369Y407
URI	UNITED RENTALS INC	7,445	$3.31M	0.5%	$444.55 *	$447.53	-2.8%	COM	911363109
XLF	SELECT SECTOR SPDR TR	99,447	$3.299M	0.5%	$33.17	$30.40	+9.1%	FINANCIAL	81369Y605
HEFA	ISHARES TR	109,113	$3.284M	0.5%	$30.10	$30.26	-0.5%	HDG MSCI EAFE	46434V803
MMM	3M CO	34,099	$3.192M	0.4%	$93.62 *	$101.13	-27.7%	COM	88579Y101
TMV	DIREXION SHS ETF TR	64,406	$2.843M	0.4%	$44.14	$29.30	+50.6%	20YR TRES BEAR	25460G849
USB	US BANCORP DEL	81,145	$2.683M	0.4%	$33.06 *	$31.29	-4.4%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	17,158	$2.672M	0.4%	$155.75 *	$103.09	+41.0%	COM	478160104
CWB	SPDR SER TR	38,149	$2.587M	0.4%	$67.80	$68.62	-1.2%	BBG CONV SEC ETF	78464A359
SPY	SPDR S&P 500 ETF TR	6,040	$2.582M	0.4%	$427.51	$396.00	+7.9%	TR UNIT	78462F103
XLI	SELECT SECTOR SPDR TR	25,027	$2.537M	0.4%	$101.38	$80.91	+25.3%	INDL	81369Y704
GOOG	ALPHABET INC	19,084	$2.516M	0.3%	$131.85	$107.54	+21.7%	CAP STK CL C	02079K107
AGG	ISHARES TR	26,432	$2.486M	0.3%	$94.04	$100.97	-6.9%	CORE US AGGBD ET	464287226
ICVT	ISHARES TR	32,310	$2.398M	0.3%	$74.21	$72.99	+1.7%	CONV BD ETF	46435G102
EFV	ISHARES TR	46,932	$2.296M	0.3%	$48.93	$49.81	-1.8%	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	17,225	$2.27M	0.3%	$131.79	$122.56	+7.5%	MSCI USA QLT FCT	46432F339
MBB	ISHARES TR	24,830	$2.205M	0.3%	$88.80	$100.52	-11.7%	MBS ETF	464288588
NKE	NIKE INC	22,789	$2.179M	0.3%	$95.62 *	$89.93	+1.8%	CL B	654106103
IOO	ISHARES TR	28,328	$2.075M	0.3%	$73.24	$73.09	+0.2%	GLOBAL 100 ETF	464287572
TSLA	TESLA INC	8,053	$2.015M	0.3%	$250.21	$226.24	+10.6%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	59,495	$1.928M	0.3%	$32.41 *	$31.82	-12.5%	COM	92343V104
IVW	ISHARES TR	27,762	$1.9M	0.3%	$68.42	$65.53	+4.4%	S&P 500 GRWT ETF	464287309
BA	BOEING CO	9,878	$1.893M	0.3%	$191.69	$204.07	-6.1%	COM	097023105
BROS	DUTCH BROS INC	80,202	$1.865M	0.3%	$23.25	$41.09	-43.4%	CL A	26701L100
SHM	SPDR SER TR	39,568	$1.829M	0.3%	$46.23	$46.83	-1.3%	NUVEEN BLMBRG SH	78468R739
EFG	ISHARES TR	20,355	$1.757M	0.2%	$86.30	$92.06	-6.3%	EAFE GRWTH ETF	464288885
VTV	VANGUARD INDEX FDS	12,689	$1.75M	0.2%	$137.93	$137.31	+0.5%	VALUE ETF	922908744
TFLO	ISHARES TR	34,082	$1.729M	0.2%	$50.74	$50.61	+0.3%	TRS FLT RT BD	46434V860
VDC	VANGUARD WORLD FDS	9,459	$1.728M	0.2%	$182.67	$162.97	+12.1%	CONSUM STP ETF	92204A207
IVE	ISHARES TR	10,845	$1.668M	0.2%	$153.84	$132.44	+16.2%	S&P 500 VAL ETF	464287408
V	VISA INC	6,540	$1.504M	0.2%	$230.02	$155.53	+45.4%	COM CL A	92826C839
TECL	DIREXION SHS ETF TR	34,691	$1.495M	0.2%	$43.09	$43.23	-0.3%	DLY TECH BULL 3X	25459W102
VNQ	VANGUARD INDEX FDS	19,397	$1.468M	0.2%	$75.66	$84.48	-10.4%	REAL ESTATE ETF	922908553
IAU	ISHARES GOLD TR	39,427	$1.38M	0.2%	$34.99	$35.54	-1.6%	ISHARES NEW	464285204
META	META PLATFORMS INC	4,460	$1.339M	0.2%	$300.24	$165.41	+80.2%	CL A	30303M102
LQD	ISHARES TR	12,945	$1.321M	0.2%	$102.02	$114.67	-11.0%	IBOXX INV CP ETF	464287242
AAPU	DIREXION SHS ETF TR	55,450	$1.307M	0.2%	$23.57	$21.31	+10.6%	DLY AAPL BUL1.5X	25461A874
CRM	SALESFORCE INC	6,394	$1.297M	0.2%	$202.78	$105.46	+90.0%	COM	79466L302
PG	PROCTER AND GAMBLE CO	8,432	$1.23M	0.2%	$145.85 *	$104.80	+31.5%	COM	742718109
CAT	CATERPILLAR INC	4,342	$1.185M	0.2%	$273.01 *	$136.56	+92.8%	COM	149123101
MSFU	DIREXION SHS ETF TR	37,952	$1.185M	0.2%	$31.23	$26.88	+16.2%	DAILY MSFT BL1.5	25461A866
PM	PHILIP MORRIS INTL INC	12,419	$1.15M	0.2%	$92.58 *	$62.50	+34.4%	COM	718172109
AMZU	DIREXION SHS ETF TR	52,343	$1.138M	0.2%	$21.75	$17.28	+25.9%	DAILY AMZN BL1.5	25461A858
TIP	ISHARES TR	10,887	$1.129M	0.2%	$103.72	$119.97	-13.5%	TIPS BD ETF	464287176
TLT	ISHARES TR	12,534	$1.112M	0.2%	$88.69	$96.12	-7.7%	20 YR TR BD ETF	464287432
MUB	ISHARES TR	10,373	$1.064M	0.1%	$102.54	$108.41	-5.4%	NATIONAL MUN ETF	464288414
WFC	WELLS FARGO CO NEW	25,737	$1.052M	0.1%	$40.86 *	$39.17	-1.4%	COM	949746101
FTNT	FORTINET INC	17,646	$1.035M	0.1%	$58.68	$50.72	+15.7%	COM	34959E109
ERX	DIREXION SHS ETF TR	15,417	$1.032M	0.1%	$66.94	$32.59	+105.4%	DLY ENRGY BULL2X	25460G609
SBUX	STARBUCKS CORP	11,031	$1.007M	0.1%	$91.27 *	$58.25	+47.9%	COM	855244109
KO	COCA COLA CO	17,748	$994K	0.1%	$55.98 *	$52.58	-0.4%	COM	191216100
GLD	SPDR GOLD TR	5,710	$979K	0.1%	$171.45	$160.73	+6.7%	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	10,703	$967K	0.1%	$90.39 *	$25.79	+75.2%	ENERGY	81369Y506
UNH	UNITEDHEALTH GROUP INC	1,893	$954K	0.1%	$504.17 *	$282.83	+70.7%	COM	91324P102
ARKK	ARK ETF TR	23,808	$944K	0.1%	$39.67	$42.55	-6.8%	INNOVATION ETF	00214Q104
CSCO	CISCO SYS INC	17,475	$939K	0.1%	$53.76 *	$37.54	+33.5%	COM	17275R102
NVDL	GRANITESHARES ETF TR	10,914	$926K	0.1%	$84.85 *	$15.05	-6.1%	1.5X LNG NVDA DL	38747R827
DVY	ISHARES TR	8,599	$926K	0.1%	$107.65	$120.70	-10.8%	SELECT DIVID ETF	464287168
GOVT	ISHARES TR	41,618	$917K	0.1%	$22.04	$25.48	-13.5%	US TREAS BD ETF	46429B267
VBR	VANGUARD INDEX FDS	5,583	$891K	0.1%	$159.50	$167.19	-4.6%	SM CP VAL ETF	922908611
USMV	ISHARES TR	12,244	$886K	0.1%	$72.38	$67.68	+6.9%	MSCI USA MIN VOL	46429B697
IWB	ISHARES TR	3,680	$864K	0.1%	$234.91	$128.45	+82.9%	RUS 1000 ETF	464287622
VNQI	VANGUARD INTL EQUITY INDEX F	21,743	$846K	0.1%	$38.93	$40.58	-4.1%	GLB EX US ETF	922042676
KEY	KEYCORP	78,200	$841K	0.1%	$10.76 *	$11.61	-17.5%	COM	493267108
—	BANK MONTREAL MEDIUM	5,602	$841K	0.1%	$150.13	$173.31	—	MICROSECTORS FAN	063679534
PANW	PALO ALTO NETWORKS INC	3,489	$818K	0.1%	$234.46 *	$68.38	+71.4%	COM	697435105
ESGU	ISHARES TR	8,684	$815K	0.1%	$93.91	$85.46	+9.9%	ESG AWR MSCI USA	46435G425
IBM	INTERNATIONAL BUSINESS MACHS	5,732	$804K	0.1%	$140.29 *	$95.57	+36.6%	COM	459200101
—	PROSHARES TR	54,927	$795K	0.1%	$14.47	$15.40	—	SHORT S&P 500 NE	74347B425
CMCSA	COMCAST CORP NEW	16,338	$724K	0.1%	$44.34 *	$31.52	+30.7%	CL A	20030N101
NWN	NORTHWEST NAT HLDG CO	18,962	$724K	0.1%	$38.16	$64.60	-40.9%	COM	66765N105
HD	HOME DEPOT INC	2,394	$723K	0.1%	$302.20 *	$148.70	+92.2%	COM	437076102
AOA	ISHARES TR	11,240	$714K	0.1%	$63.49	$61.64	+3.0%	AGGRES ALLOC ETF	464289859
MS	MORGAN STANLEY	8,735	$713K	0.1%	$81.67 *	$43.10	+75.7%	COM NEW	617446448
RTX	RTX CORPORATION	9,908	$713K	0.1%	$71.97 *	$58.81	+16.5%	COM	75513E101
MCD	MCDONALDS CORP	2,694	$710K	0.1%	$263.45 *	$163.80	+52.5%	COM	580135101
AMAT	APPLIED MATLS INC	4,795	$664K	0.1%	$138.44	$83.23	+63.1%	COM	038222105
MO	ALTRIA GROUP INC	15,608	$656K	0.1%	$42.05 *	$32.23	+9.5%	COM	02209S103
—	PROSHARES TR	46,676	$653K	0.1%	$14.00	$14.43	—	ULTSHRT QQQ	74347G739
ONEQ	FIDELITY COMWLTH TR	12,037	$626K	0.1%	$51.99	$45.02	+15.5%	NASDAQ COMPSIT	315912808
VUG	VANGUARD INDEX FDS	2,252	$613K	0.1%	$272.31 *	$47.23	-3.9%	GROWTH ETF	922908736
TMO	THERMO FISHER SCIENTIFIC INC	1,202	$608K	0.1%	$505.99	$423.37	+18.7%	COM	883556102
XLU	SELECT SECTOR SPDR TR	10,256	$604K	0.1%	$58.93 *	$30.57	-3.6%	SBI INT-UTILS	81369Y886
BX	BLACKSTONE INC	5,546	$594K	0.1%	$107.14 *	$39.41	+154.9%	COM	09260D107
MRK	MERCK & CO INC	5,769	$594K	0.1%	$102.95 *	$49.80	+92.5%	COM	58933Y105
TSLL	DIREXION SHS ETF TR	38,350	$593K	0.1%	$15.47	$11.16	+38.6%	TSLA BULL 1.5X	25460G286
FBL	GRANITESHARES ETF TR	6,287	$593K	0.1%	$94.26 *	$15.63	+20.6%	1.5X LNG META DL	38747R843
GCOW	PACER FDS TR	18,036	$587K	0.1%	$32.54	$33.21	-2.0%	GLOBL CASH ETF	69374H709
COLB	COLUMBIA BKG SYS INC	27,698	$562K	0.1%	$20.30 *	$21.88	-19.1%	COM	197236102
WMT	WALMART INC	3,420	$547K	0.1%	$159.95 *	$38.17	+36.2%	COM	931142103
KMB	KIMBERLY-CLARK CORP	4,497	$543K	0.1%	$120.85 *	$98.13	+13.0%	COM	494368103
ORCL	ORACLE CORP	5,040	$534K	0.1%	$105.93 *	$62.68	+64.7%	COM	68389X105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.1%	$531477.00	$199512.94	+166.4%	CL A	084670108
SCHD	SCHWAB STRATEGIC TR	7,459	$528K	0.1%	$70.76 *	$17.24	+36.8%	US DIVIDEND EQ	808524797
INTC	INTEL CORP	14,804	$526K	0.1%	$35.55	$35.32	-1.0%	COM	458140100
ATS	ATS CORPORATION	12,323	$525K	0.1%	$42.62	$43.03	-0.9%	COM	00217Y104
LOW	LOWES COS INC	2,520	$524K	0.1%	$207.84 *	$133.72	+48.7%	COM	548661107
IUSG	ISHARES TR	5,496	$521K	0.1%	$94.84	$51.48	+84.2%	CORE S&P US GWT	464287671
INTU	INTUIT	1,003	$513K	0.1%	$511.08	$350.18	+43.8%	COM	461202103
PAYX	PAYCHEX INC	4,370	$504K	0.1%	$115.32 *	$73.99	+45.5%	COM	704326107
ABT	ABBOTT LABS	5,180	$502K	0.1%	$96.85 *	$84.49	+9.7%	COM	002824100
AMGN	AMGEN INC	1,853	$498K	0.1%	$268.69 *	$186.97	+34.1%	COM	031162100
DE	DEERE & CO	1,317	$497K	0.1%	$377.38 *	$295.88	+23.5%	COM	244199105
DBEF	DBX ETF TR	13,846	$483K	0.1%	$34.90	$35.12	-0.6%	XTRACK MSCI EAFE	233051200
CLX	CLOROX CO DEL	3,663	$480K	0.1%	$131.07 *	$148.63	-18.6%	COM	189054109
VIG	VANGUARD SPECIALIZED FUNDS	2,965	$461K	0.1%	$155.39	$129.66	+19.8%	DIV APP ETF	921908844
LUV	SOUTHWEST AIRLS CO	17,014	$461K	0.1%	$27.07 *	$37.49	-31.4%	COM	844741108
HON	HONEYWELL INTL INC	2,490	$460K	0.1%	$184.76 *	$112.53	+47.4%	COM	438516106
F	FORD MTR CO DEL	36,255	$450K	0.1%	$12.42 *	$7.96	+33.8%	COM	345370860
FISV	FISERV INC	3,983	$450K	0.1%	$112.96	$106.05	+6.5%	COM	337738108
KR	KROGER CO	10,010	$448K	0.1%	$44.75 *	$39.74	+7.1%	COM	501044101
IGIB	ISHARES TR	9,055	$441K	0.1%	$48.65	$49.79	-2.3%	ISHS 5-10YR INVT	464288638
FIXD	FIRST TR EXCHNG TRADED FD VI	10,455	$440K	0.1%	$42.06	$53.34	-21.2%	TCW OPPORTUNIS	33740F805
BAC	BANK AMERICA CORP	15,828	$433K	0.1%	$27.38 *	$34.84	-25.7%	COM	060505104
SPHB	INVESCO EXCH TRADED FD TR II	6,165	$432K	0.1%	$70.10	$75.37	-7.0%	S&P 500 HB ETF	46138E370
AVGO	BROADCOM INC	520	$432K	0.1%	$831.01 *	$53.75	+50.4%	COM	11135F101
ADBE	ADOBE INC	841	$429K	0.1%	$509.90	$437.59	+16.5%	COM	00724F101
MDLZ	MONDELEZ INTL INC	6,174	$428K	0.1%	$69.40 *	$43.14	+50.9%	CL A	609207105
HYMB	SPDR SER TR	17,928	$427K	0.1%	$23.82	$24.69	-3.5%	NUVEEN BLOOMBERG	78464A284
ADP	AUTOMATIC DATA PROCESSING IN	1,750	$421K	0.1%	$240.60 *	$225.50	+1.5%	COM	053015103
ALK	ALASKA AIR GROUP INC	11,311	$419K	0.1%	$37.08	$51.99	-28.7%	COM	011659109
SNAP	SNAP INC	46,892	$418K	0.1%	$8.91	$18.19	-51.0%	CL A	83304A106
AOM	ISHARES TR	10,591	$412K	0.1%	$38.93	$43.17	-9.8%	MODERT ALLOC ETF	464289875
MA	MASTERCARD INCORPORATED	1,013	$401K	0.1%	$395.99	$316.93	+23.3%	CL A	57636Q104
DIS	DISNEY WALT CO	4,939	$400K	0.1%	$81.06 *	$115.38	-31.4%	COM	254687106
GGLL	DIREXION SHS ETF TR	13,448	$399K	0.1%	$29.65	$26.82	+10.5%	DAILY GOOGL BULL	25461A841
JEPI	J P MORGAN EXCHANGE TRADED F	7,056	$378K	0.1%	$53.56	$55.59	-3.7%	EQUITY PREMIUM	46641Q332
ACN	ACCENTURE PLC IRELAND	1,224	$376K	0.1%	$307.13 *	$273.88	+8.4%	SHS CLASS A	G1151C101
SPTM	SPDR SER TR	7,162	$376K	0.1%	$52.49	$54.65	-4.0%	PORTFOLI S&P1500	78464A805
COWZ	PACER FDS TR	7,550	$373K	0.1%	$49.43	$47.82	+3.4%	US CASH COWS 100	69374H881
IYE	ISHARES TR	7,864	$373K	0.1%	$47.43	$31.85	+48.9%	U.S. ENERGY ETF	464287796
IYG	ISHARES TR	2,399	$371K	0.1%	$154.64 *	$43.97	+17.2%	U.S. FIN SVC ETF	464287770
WY	WEYERHAEUSER CO MTN BE	11,965	$367K	0.1%	$30.66 *	$24.39	+17.4%	COM NEW	962166104
AOK	ISHARES TR	10,687	$363K	0.1%	$33.96	$34.58	-1.8%	CONSER ALLOC ETF	464289883
CRWD	CROWDSTRIKE HLDGS INC	2,072	$347K	0.0%	$167.39	$118.02	+41.8%	CL A	22788C105
UNP	UNION PAC CORP	1,690	$344K	0.0%	$203.64 *	$212.19	-8.8%	COM	907818108
CWT	CALIFORNIA WTR SVC GROUP	7,200	$341K	0.0%	$47.31 *	$33.60	+32.3%	COM	130788102
AMLP	ALPS ETF TR	8,009	$338K	0.0%	$42.20	$26.67	+58.3%	ALERIAN MLP	00162Q452
LPX	LOUISIANA PAC CORP	6,059	$335K	0.0%	$55.27	$28.72	+92.5%	COM	546347105
ISRG	INTUITIVE SURGICAL INC	1,134	$331K	0.0%	$292.29	$294.95	-0.9%	COM NEW	46120E602
IUSV	ISHARES TR	4,366	$326K	0.0%	$74.62	$52.96	+40.9%	CORE S&P US VLU	464287663
REM	ISHARES TR	14,363	$321K	0.0%	$22.34	$27.74	-19.5%	MORTGE REL ETF	46435G342
ETN	EATON CORP PLC	1,476	$315K	0.0%	$213.22 *	$166.83	+24.5%	SHS	G29183103
AZO	AUTOZONE INC	123	$312K	0.0%	$2539.99	$1416.84	+79.3%	COM	053332102
SIGA	SIGA TECHNOLOGIES INC	59,389	$312K	0.0%	$5.25 *	$4.93	-10.1%	COM	826917106
NFLX	NETFLIX INC	815	$308K	0.0%	$377.60 *	$27.57	+37.0%	COM	64110L106
IGSB	ISHARES TR	6,167	$307K	0.0%	$49.83	$50.03	-0.4%	ISHS 1-5YR INVS	464288646
AEP	AMERICAN ELEC PWR CO INC	4,054	$305K	0.0%	$75.22 *	$66.95	+3.2%	COM	025537101
DFUS	DIMENSIONAL ETF TRUST	6,528	$304K	0.0%	$46.55	$46.61	-0.1%	US EQUITY ETF	25434V401
DUK	DUKE ENERGY CORP NEW	3,408	$301K	0.0%	$88.27 *	$85.84	-5.8%	COM NEW	26441C204
TQQQ	PROSHARES TR	8,376	$298K	0.0%	$35.62 *	$11.39	+56.3%	ULTRAPRO QQQ	74347X831
MOS	MOSAIC CO NEW	8,354	$297K	0.0%	$35.60 *	$28.94	+15.1%	COM	61945C103
CHKP	CHECK POINT SOFTWARE TECH LT	2,229	$297K	0.0%	$133.28	$126.82	+5.1%	ORD	M22465104
BABA	ALIBABA GROUP HLDG LTD	3,350	$291K	0.0%	$86.74	$197.47	-56.1%	SPONSORED ADS	01609W102
UPS	UNITED PARCEL SERVICE INC	1,861	$290K	0.0%	$155.89 *	$84.09	+63.6%	CL B	911312106
ZS	ZSCALER INC	1,853	$288K	0.0%	$155.59	$120.53	+29.1%	COM	98980G102
BUD	ANHEUSER BUSCH INBEV SA/NV	5,212	$288K	0.0%	$55.30	$65.06	-15.0%	SPONSORED ADR	03524A108
MET	METLIFE INC	4,575	$288K	0.0%	$62.91 *	$31.17	+88.5%	COM	59156R108
MSCI	MSCI INC	554	$284K	0.0%	$513.15 *	$479.72	+4.1%	COM	55354G100
AON	AON PLC	876	$284K	0.0%	$324.38	$264.99	+20.4%	SHS CL A	G0403H108
MU	MICRON TECHNOLOGY INC	4,131	$281K	0.0%	$68.03	$52.70	+27.7%	COM	595112103
QCOM	QUALCOMM INC	2,518	$280K	0.0%	$111.04 *	$76.77	+37.9%	COM	747525103
ICE	INTERCONTINENTAL EXCHANGE IN	2,539	$279K	0.0%	$110.04 *	$97.98	+9.3%	COM	45866F104
XLP	SELECT SECTOR SPDR TR	4,050	$279K	0.0%	$68.81	$60.09	+14.5%	SBI CONS STPLS	81369Y308
A	AGILENT TECHNOLOGIES INC	2,484	$278K	0.0%	$111.82	$77.65	+41.6%	COM	00846U101
EXPD	EXPEDITORS INTL WASH INC	2,422	$278K	0.0%	$114.64 *	$79.97	+39.1%	COM	302130109
NVO	NOVO-NORDISK A S	3,053	$278K	0.0%	$90.93	$72.12	+26.1%	ADR	670100205
—	PROSHARES TR	7,401	$275K	0.0%	$37.11	$43.57	—	ULTRASHRT S&P500	74347G416
PRU	PRUDENTIAL FINL INC	2,836	$269K	0.0%	$94.90 *	$66.93	+27.3%	COM	744320102
SO	SOUTHERN CO	4,082	$264K	0.0%	$64.72 *	$44.84	+33.4%	COM	842587107
COR	CENCORA INC	1,463	$263K	0.0%	$179.95	$171.40	+3.0%	COM	03073E105
PSA	PUBLIC STORAGE	989	$261K	0.0%	$263.52 *	$187.99	+27.9%	COM	74460D109
HSY	HERSHEY CO	1,301	$260K	0.0%	$200.11 *	$140.79	+32.9%	COM	427866108
IRM	IRON MTN INC DEL	4,324	$257K	0.0%	$59.45 *	$22.70	+143.4%	COM	46284V101
IWY	ISHARES TR	1,660	$255K	0.0%	$153.81	$129.83	+18.5%	RUS TP200 GR ETF	464289438
FDS	FACTSET RESH SYS INC	578	$253K	0.0%	$437.32 *	$415.60	+2.8%	COM	303075105
MRVL	MARVELL TECHNOLOGY INC	4,665	$253K	0.0%	$54.13	$41.65	+28.9%	COM	573874104
MNST	MONSTER BEVERAGE CORP NEW	4,721	$250K	0.0%	$52.95	$56.82	-6.8%	COM	61174X109
TJX	TJX COS INC NEW	2,787	$248K	0.0%	$88.89 *	$76.85	+12.3%	COM	872540109
DLR	DIGITAL RLTY TR INC	2,033	$246K	0.0%	$121.02 *	$90.89	+24.1%	COM	253868103
AZN	ASTRAZENECA PLC	3,619	$245K	0.0%	$67.72	$67.72	—	SPONSORED ADR	046353108
TXN	TEXAS INSTRS INC	1,511	$240K	0.0%	$159.01 *	$169.43	-12.4%	COM	882508104
OC	OWENS CORNING NEW	1,744	$238K	0.0%	$136.41	$109.58	+24.5%	COM	690742101
IFRA	ISHARES TR	6,502	$238K	0.0%	$36.59	$38.88	-5.9%	US INFRASTRUC	46435U713
EMB	ISHARES TR	2,874	$237K	0.0%	$82.52	$95.86	-13.9%	JPMORGAN USD EMG	464288281
KVUE	KENVUE INC	11,783	$237K	0.0%	$20.08 *	$21.04	-12.8%	COM	49177J102
MSI	MOTOROLA SOLUTIONS INC	868	$236K	0.0%	$272.19 *	$242.17	+9.8%	COM NEW	620076307
AWK	AMERICAN WTR WKS CO INC NEW	1,904	$236K	0.0%	$123.83 *	$139.44	-15.7%	COM	030420103
XLK	SELECT SECTOR SPDR TR	1,428	$234K	0.0%	$163.92 *	$69.00	+18.8%	TECHNOLOGY	81369Y803
T	AT&T INC	15,567	$234K	0.0%	$15.02 *	$16.17	-17.9%	COM	00206R102
CHD	CHURCH & DWIGHT CO INC	2,547	$233K	0.0%	$91.64 *	$91.70	-2.7%	COM	171340102
DGRO	ISHARES TR	4,658	$231K	0.0%	$49.54	$50.33	-1.6%	CORE DIV GRWTH	46434V621
ICOW	PACER FDS TR	7,715	$230K	0.0%	$29.87	$28.89	+3.4%	DEVELOPED MRKT	69374H873
ROL	ROLLINS INC	6,140	$229K	0.0%	$37.33 *	$39.27	-7.7%	COM	775711104
DTD	WISDOMTREE TR	3,787	$228K	0.0%	$60.17	$56.56	+6.4%	US TOTAL DIVIDND	97717W109
—	LAM RESEARCH CORP	363	$228K	0.0%	$626.77	$642.33	—	COM	512807108
TT	TRANE TECHNOLOGIES PLC	1,116	$226K	0.0%	$202.86 *	$173.35	+14.7%	SHS	G8994E103
IGV	ISHARES TR	650	$222K	0.0%	$341.29 *	$62.79	+8.7%	EXPANDED TECH	464287515
SMMD	ISHARES TR	4,065	$222K	0.0%	$54.51	$51.36	+6.1%	RUSEL 2500 ETF	46435G268
CL	COLGATE PALMOLIVE CO	3,100	$220K	0.0%	$71.12 *	$70.87	-4.8%	COM	194162103
BF/B	BROWN FORMAN CORP	3,799	$219K	0.0%	$57.69 *	$62.97	-13.1%	CL B	115637209
LYB	LYONDELLBASELL INDUSTRIES N	2,279	$216K	0.0%	$94.70 *	$76.26	+5.5%	SHS - A -	N53745100
NOW	SERVICENOW INC	385	$215K	0.0%	$558.96 *	$115.28	-3.0%	COM	81762P102
ITW	ILLINOIS TOOL WKS INC	934	$215K	0.0%	$230.37 *	$198.55	+10.0%	COM	452308109
MKC	MCCORMICK & CO INC	2,841	$215K	0.0%	$75.65 *	$78.62	-9.4%	COM NON VTG	579780206
TSCO	TRACTOR SUPPLY CO	1,055	$214K	0.0%	$203.10 *	$41.57	-6.0%	COM	892356106
SYK	STRYKER CORPORATION	769	$210K	0.0%	$273.32 *	$259.07	+3.3%	COM	863667101
VTI	VANGUARD INDEX FDS	973	$207K	0.0%	$212.41	$221.35	-4.0%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	3,816	$204K	0.0%	$53.52	$54.69	-2.1%	VG TL INTL STK F	921909768
KMI	KINDER MORGAN INC DEL	12,145	$201K	0.0%	$16.58 *	$15.26	-3.4%	COM	49456B101
BNL	BROADSTONE NET LEASE INC	12,259	$175K	0.0%	$14.30	$14.30	—	COM	11135E203
ET	ENERGY TRANSFER L P	12,009	$168K	0.0%	$14.03	$8.28	—	COM UT LTD PTN	29273V100
—	NEW YORK CMNTY BANCORP INC	14,329	$162K	0.0%	$11.34	$10.44	—	COM	649445103
—	NUVEEN MUNICIPAL CREDIT INC	10,100	$105K	0.0%	$10.43	$11.66	—	COM SH BEN INT	67070X101
—	ALLIANCEBERNSTEIN NATL MUN I	10,950	$102K	0.0%	$9.34	$10.32	—	COM	01864U106
—	WESTERN ASSET MANAGED MUNS F	11,300	$101K	0.0%	$8.93	$9.93	—	COM	95766M105
—	VERICITY INC	16,548	$97,633	0.0%	$5.90	$9.83	—	COM	92347D100
—	WESTERN ASSET INTER MUNI FD	12,210	$87,424	0.0%	$7.16	$8.03	—	COM	958435109
—	22ND CENTY GROUP INC	29,744	$29,084	0.0%	$0.98	$0.98	—	COM NEW	90137F202