Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IXUS	ISHARES TR	1,198,751	$77.83M	9.9%	$64.93	$60.36	+7.6%	CORE MSCI TOTAL	46432F834
RSP	INVESCO EXCHANGE TRADED FD T	301,705	$47.61M	6.0%	$157.80	$143.71	+9.8%	S&P500 EQL WGT	46137V357
ITOT	ISHARES TR	421,451	$44.35M	5.6%	$105.23	$71.27	+47.7%	CORE S&P TTL STK	464287150
FLOT	ISHARES TR	815,486	$41.28M	5.2%	$50.62	$50.72	-0.2%	FLTG RATE NT ETF	46429B655
PFF	ISHARES TR	1,198,467	$37.38M	4.7%	$31.19	$31.75	-1.8%	PFD AND INCM SEC	464288687
AGZ	ISHARES TR	339,760	$36.84M	4.7%	$108.43	$106.44	+1.9%	AGENCY BOND ETF	464288166
FDL	FIRST TR MORNINGSTAR DIVID L	968,116	$34.74M	4.4%	$35.88	$36.00	-0.3%	SHS	336917109
AAPL	APPLE INC	163,502	$31.48M	4.0%	$192.53	$90.65	+110.4%	COM	037833100
IWD	ISHARES TR	165,413	$27.33M	3.5%	$165.25	$135.21	+22.2%	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	70,509	$19.54M	2.5%	$277.15 *	$50.12	+10.6%	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	49,438	$18.59M	2.4%	$376.04	$135.57	+173.3%	COM	594918104
VOO	VANGUARD INDEX FDS	31,361	$13.7M	1.7%	$436.79	$408.89	+6.8%	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	67,718	$13.59M	1.7%	$200.71	$179.15	+12.0%	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	26,167	$12.5M	1.6%	$477.64	$409.05	+16.8%	CORE S&P500 ETF	464287200
SHY	ISHARES TR	136,988	$11.24M	1.4%	$82.04	$83.26	-1.5%	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	65,564	$9.962M	1.3%	$151.94	$120.95	+25.6%	COM	023135106
VGT	VANGUARD WORLD FDS	18,309	$8.862M	1.1%	$484.01 *	$38.87	+55.7%	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	17,128	$7.014M	0.9%	$409.51	$296.51	+38.1%	UNIT SER 1	46090E103
IJR	ISHARES TR	59,294	$6.419M	0.8%	$108.25	$99.71	+8.6%	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	37,316	$6.347M	0.8%	$170.10 *	$90.05	+80.7%	COM	46625H100
IEFA	ISHARES TR	89,838	$6.32M	0.8%	$70.35	$66.74	+5.4%	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,642	$6.292M	0.8%	$356.67	$247.59	+44.1%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	39,695	$5.921M	0.7%	$149.16 *	$88.90	+53.7%	COM	166764100
AOR	ISHARES TR	110,382	$5.871M	0.7%	$53.19	$51.57	+3.1%	GRWT ALLOCAT ETF	464289867
ABBV	ABBVIE INC	37,428	$5.8M	0.7%	$154.97 *	$83.84	+72.3%	COM	00287Y109
PEP	PEPSICO INC	31,599	$5.367M	0.7%	$169.84 *	$117.46	+34.7%	COM	713448108
LLY	ELI LILLY & CO	9,088	$5.297M	0.7%	$582.90	$91.60	+527.6%	COM	532457108
COST	COSTCO WHSL CORP NEW	8,007	$5.286M	0.7%	$660.11	$315.99	+106.6%	COM	22160K105
XOM	EXXON MOBIL CORP	52,198	$5.219M	0.7%	$99.98 *	$72.66	+28.4%	COM	30231G102
IUSB	ISHARES TR	111,085	$5.118M	0.6%	$46.07	$49.18	-6.3%	CORE TOTAL USD	46434V613
GS	GOLDMAN SACHS GROUP INC	11,940	$4.606M	0.6%	$385.77 *	$219.46	+68.2%	COM	38141G104
IYW	ISHARES TR	37,209	$4.567M	0.6%	$122.75	$92.48	+32.7%	U.S. TECH ETF	464287721
GOOGL	ALPHABET INC	32,523	$4.543M	0.6%	$139.69	$108.06	+28.3%	CAP STK CL A	02079K305
EMR	EMERSON ELEC CO	45,855	$4.463M	0.6%	$97.33 *	$63.86	+47.1%	COM	291011104
NVDA	NVIDIA CORPORATION	9,001	$4.457M	0.6%	$495.20 *	$23.36	+111.9%	COM	67066G104
URI	UNITED RENTALS INC	7,624	$4.372M	0.6%	$573.44	$447.88	+25.7%	COM	911363109
BSV	VANGUARD BD INDEX FDS	56,520	$4.353M	0.6%	$77.02	$75.38	+2.2%	SHORT TRM BOND	921937827
XLC	SELECT SECTOR SPDR TR	54,827	$3.984M	0.5%	$72.66	$60.14	+20.8%	COMMUNICATION	81369Y852
ARKK	ARK ETF TR	69,703	$3.65M	0.5%	$52.37	$43.04	+21.7%	INNOVATION ETF	00214Q104
USB	US BANCORP DEL	80,868	$3.5M	0.4%	$43.28 *	$31.29	+26.6%	COM NEW	902973304
XLY	SELECT SECTOR SPDR TR	19,377	$3.465M	0.4%	$178.81 *	$74.15	+20.6%	SBI CONS DISCR	81369Y407
VHT	VANGUARD WORLD FDS	13,173	$3.303M	0.4%	$250.70	$210.66	+19.0%	HEALTH CAR ETF	92204A504
SPY	SPDR S&P 500 ETF TR	5,898	$2.803M	0.4%	$475.28	$396.00	+20.0%	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	74,159	$2.788M	0.4%	$37.60	$30.40	+23.7%	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	23,787	$2.711M	0.3%	$113.99	$80.91	+40.9%	INDL	81369Y704
IYR	ISHARES TR	29,095	$2.66M	0.3%	$91.41	$81.87	+11.7%	U.S. REAL ES ETF	464287739
HEFA	ISHARES TR	81,681	$2.574M	0.3%	$31.51	$30.26	+4.1%	HDG MSCI EAFE	46434V803
NKE	NIKE INC	23,589	$2.561M	0.3%	$108.57 *	$90.37	+15.4%	CL B	654106103
IEMG	ISHARES INC	50,382	$2.548M	0.3%	$50.58	$49.51	+2.2%	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	18,079	$2.548M	0.3%	$140.93	$107.54	+30.1%	CAP STK CL C	02079K107
TSLA	TESLA INC	10,218	$2.539M	0.3%	$248.49	$228.66	+8.7%	COM	88160R101
CWB	SPDR SER TR	34,846	$2.514M	0.3%	$72.15	$68.62	+5.1%	BBG CONV SEC ETF	78464A359
JNJ	JOHNSON & JOHNSON	16,032	$2.513M	0.3%	$156.74 *	$103.09	+43.0%	COM	478160104
BA	BOEING CO	9,473	$2.469M	0.3%	$260.67	$204.07	+27.7%	COM	097023105
BROS	DUTCH BROS INC	77,082	$2.441M	0.3%	$31.67	$41.09	-22.9%	CL A	26701L100
BIV	VANGUARD BD INDEX FDS	31,705	$2.422M	0.3%	$76.38	$73.97	+3.3%	INTERMED TERM	921937819
QUAL	ISHARES TR	15,442	$2.272M	0.3%	$147.14	$122.56	+20.1%	MSCI USA QLT FCT	46432F339
TECL	DIREXION SHS ETF TR	33,441	$2.231M	0.3%	$66.71	$43.23	+54.3%	DLY TECH BULL 3X	25459W102
MBB	ISHARES TR	23,338	$2.196M	0.3%	$94.08	$100.52	-6.4%	MBS ETF	464288588
VZ	VERIZON COMMUNICATIONS INC	55,673	$2.099M	0.3%	$37.70 *	$31.82	+3.9%	COM	92343V104
IVW	ISHARES TR	27,349	$2.054M	0.3%	$75.10	$65.53	+14.6%	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	13,383	$2.001M	0.3%	$149.50	$137.48	+8.7%	VALUE ETF	922908744
EFV	ISHARES TR	38,251	$1.993M	0.3%	$52.10	$49.81	+4.6%	EAFE VALUE ETF	464288877
PFE	PFIZER INC	69,161	$1.991M	0.3%	$28.79 *	$27.89	-9.3%	COM	717081103
JNK	SPDR SER TR	20,344	$1.927M	0.2%	$94.73	$91.59	+3.4%	BLOOMBERG HIGH Y	78468R622
VDC	VANGUARD WORLD FDS	9,839	$1.879M	0.2%	$190.97	$163.76	+16.6%	CONSUM STP ETF	92204A207
IVE	ISHARES TR	10,757	$1.87M	0.2%	$173.88	$132.44	+31.3%	S&P 500 VAL ETF	464287408
V	VISA INC	6,361	$1.656M	0.2%	$260.34	$155.53	+65.0%	COM CL A	92826C839
LQD	ISHARES TR	14,828	$1.641M	0.2%	$110.66	$113.33	-2.4%	IBOXX INV CP ETF	464287242
META	META PLATFORMS INC	4,483	$1.587M	0.2%	$354.00	$165.41	+112.5%	CL A	30303M102
IAU	ISHARES GOLD TR	40,068	$1.564M	0.2%	$39.03	$35.57	+9.7%	ISHARES NEW	464285204
CRM	SALESFORCE INC	5,905	$1.554M	0.2%	$263.12	$105.46	+146.5%	COM	79466L302
TFLO	ISHARES TR	30,367	$1.533M	0.2%	$50.47	$50.61	-0.3%	TRS FLT RT BD	46434V860
MSFU	DIREXION SHS ETF TR	37,982	$1.505M	0.2%	$39.63	$26.88	+47.4%	DAILY MSFT BL1.5	25461A866
AAPU	DIREXION SHS ETF TR	52,881	$1.449M	0.2%	$27.41	$21.31	+28.6%	DLY AAPL BUL1.5X	25461A874
—	BANK MONTREAL MEDIUM	6,180	$1.439M	0.2%	$232.87	$178.88	—	MICROSECTORS FAN	063679534
AMZU	DIREXION SHS ETF TR	52,821	$1.435M	0.2%	$27.17	$17.28	+57.3%	DAILY AMZN BL1.5	25461A858
GLD	SPDR GOLD TR	7,478	$1.43M	0.2%	$191.18	$166.06	+15.1%	GOLD SHS	78463V107
PG	PROCTER AND GAMBLE CO	9,530	$1.396M	0.2%	$146.54 *	$108.92	+27.9%	COM	742718109
AGG	ISHARES TR	13,445	$1.334M	0.2%	$99.25	$100.97	-1.7%	CORE US AGGBD ET	464287226
EFG	ISHARES TR	13,447	$1.302M	0.2%	$96.85	$92.06	+5.2%	EAFE GRWTH ETF	464288885
XLE	SELECT SECTOR SPDR TR	15,413	$1.292M	0.2%	$83.84 *	$30.98	+35.3%	ENERGY	81369Y506
TLT	ISHARES TR	12,973	$1.283M	0.2%	$98.88	$95.92	+3.1%	20 YR TR BD ETF	464287432
CAT	CATERPILLAR INC	4,312	$1.275M	0.2%	$295.68 *	$136.56	+109.9%	COM	149123101
WFC	WELLS FARGO CO NEW	25,707	$1.265M	0.2%	$49.22 *	$39.17	+19.8%	COM	949746101
CSCO	CISCO SYS INC	23,928	$1.209M	0.2%	$50.52 *	$40.35	+17.6%	COM	17275R102
PM	PHILIP MORRIS INTL INC	12,408	$1.167M	0.1%	$94.08 *	$62.50	+38.5%	COM	718172109
KEY	KEYCORP	80,580	$1.16M	0.1%	$14.40 *	$11.59	+12.6%	COM	493267108
ESGU	ISHARES TR	10,918	$1.145M	0.1%	$104.92	$88.01	+19.2%	ESG AWR MSCI USA	46435G425
AOM	ISHARES TR	26,735	$1.11M	0.1%	$41.51	$41.04	+1.1%	MODERT ALLOC ETF	464289875
UNH	UNITEDHEALTH GROUP INC	2,091	$1.101M	0.1%	$526.37 *	$304.47	+66.2%	COM	91324P102
AOA	ISHARES TR	15,301	$1.057M	0.1%	$69.05	$62.58	+10.3%	AGGRES ALLOC ETF	464289859
SHM	SPDR SER TR	22,100	$1.056M	0.1%	$47.79	$46.83	+2.0%	NUVEEN BLMBRG SH	78468R739
FTNT	FORTINET INC	17,641	$1.033M	0.1%	$58.53	$50.72	+15.4%	COM	34959E109
PANW	PALO ALTO NETWORKS INC	3,499	$1.032M	0.1%	$294.91 *	$68.38	+115.6%	COM	697435105
SBUX	STARBUCKS CORP	10,733	$1.031M	0.1%	$96.01 *	$58.25	+56.5%	COM	855244109
NVDL	GRANITESHARES ETF TR	10,989	$985K	0.1%	$89.60 *	$15.05	-0.8%	1.5X LNG NVDA DL	38747R827
IWB	ISHARES TR	3,680	$965K	0.1%	$262.26	$128.45	+104.2%	RUS 1000 ETF	464287622
IBM	INTERNATIONAL BUSINESS MACHS	5,682	$929K	0.1%	$163.55 *	$95.57	+61.0%	COM	459200101
COWZ	PACER FDS TR	17,382	$904K	0.1%	$51.99	$48.89	+6.4%	US CASH COWS 100	69374H881
MCD	MCDONALDS CORP	2,994	$888K	0.1%	$296.52 *	$173.31	+63.2%	COM	580135101
ERX	DIREXION SHS ETF TR	14,791	$837K	0.1%	$56.57	$32.59	+73.6%	DLY ENRGY BULL2X	25460G609
HD	HOME DEPOT INC	2,393	$829K	0.1%	$346.51 *	$148.70	+121.9%	COM	437076102
RTX	RTX CORPORATION	9,835	$828K	0.1%	$84.14 *	$58.81	+37.2%	COM	75513E101
TIP	ISHARES TR	7,696	$827K	0.1%	$107.49	$119.97	-10.4%	TIPS BD ETF	464287176
MS	MORGAN STANLEY	8,614	$803K	0.1%	$93.25 *	$43.10	+103.1%	COM NEW	617446448
SCHD	SCHWAB STRATEGIC TR	10,544	$803K	0.1%	$76.13 *	$19.17	+32.4%	US DIVIDEND EQ	808524797
SNAP	SNAP INC	46,792	$792K	0.1%	$16.93	$18.19	-6.9%	CL A	83304A106
AMAT	APPLIED MATLS INC	4,813	$780K	0.1%	$162.06	$83.23	+91.3%	COM	038222105
CMCSA	COMCAST CORP NEW	17,647	$774K	0.1%	$43.85 *	$32.15	+27.6%	CL A	20030N101
INTU	INTUIT	1,189	$743K	0.1%	$625.20	$380.60	+62.2%	COM	461202103
MUB	ISHARES TR	6,855	$743K	0.1%	$108.41	$108.41	+0.0%	NATIONAL MUN ETF	464288414
AMGN	AMGEN INC	2,567	$739K	0.1%	$288.02 *	$205.92	+31.5%	COM	031162100
NWN	NORTHWEST NAT HLDG CO	18,962	$738K	0.1%	$38.94	$64.60	-39.7%	COM	66765N105
LOW	LOWES COS INC	3,314	$737K	0.1%	$222.53 *	$148.34	+44.3%	COM	548661107
INTC	INTEL CORP	14,625	$735K	0.1%	$50.25	$35.32	+40.4%	COM	458140100
DVY	ISHARES TR	6,246	$732K	0.1%	$117.22	$120.70	-2.9%	SELECT DIVID ETF	464287168
TMO	THERMO FISHER SCIENTIFIC INC	1,368	$726K	0.1%	$530.64	$430.33	+22.6%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB CO	13,758	$706K	0.1%	$51.31 *	$55.13	-16.6%	COM	110122108
MMM	3M CO	6,431	$703K	0.1%	$109.31 *	$101.13	-14.3%	COM	88579Y101
BX	BLACKSTONE INC	5,296	$693K	0.1%	$130.92 *	$39.41	+214.2%	COM	09260D107
COLB	COLUMBIA BKG SYS INC	25,544	$682K	0.1%	$26.68 *	$21.88	+8.1%	COM	197236102
IWF	ISHARES TR	2,245	$681K	0.1%	$303.17 *	$70.72	+7.2%	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	3,746	$674K	0.1%	$179.99	$167.19	+7.6%	SM CP VAL ETF	922908611
ABT	ABBOTT LABS	6,010	$662K	0.1%	$110.08 *	$86.09	+23.0%	COM	002824100
GOVT	ISHARES TR	28,616	$659K	0.1%	$23.04	$25.48	-9.6%	US TREAS BD ETF	46429B267
ARKF	ARK ETF TR	23,740	$655K	0.1%	$27.58	$22.02	+25.3%	FINTECH INNOVA	00214Q708
XLU	SELECT SECTOR SPDR TR	10,276	$651K	0.1%	$63.33 *	$30.57	+3.6%	SBI INT-UTILS	81369Y886
WMT	WALMART INC	4,056	$639K	0.1%	$157.65 *	$40.29	+27.7%	COM	931142103
VUG	VANGUARD INDEX FDS	2,051	$638K	0.1%	$310.88 *	$47.23	+9.7%	GROWTH ETF	922908736
ORCL	ORACLE CORP	6,019	$635K	0.1%	$105.43 *	$69.84	+47.7%	COM	68389X105
FISV	FISERV INC	4,743	$630K	0.1%	$132.83	$108.72	+22.2%	COM	337738108
ONEQ	FIDELITY COMWLTH TR	10,523	$623K	0.1%	$59.24	$45.02	+31.6%	NASDAQ COMPSIT	315912808
PAYX	PAYCHEX INC	5,229	$623K	0.1%	$119.12 *	$80.08	+40.0%	COM	704326107
ABNB	AIRBNB INC	4,490	$611K	0.1%	$136.14	$128.95	+5.6%	COM CL A	009066101
MRK	MERCK & CO INC	5,544	$604K	0.1%	$109.02 *	$49.80	+105.4%	COM	58933Y105
CLX	CLOROX CO DEL	4,121	$588K	0.1%	$142.60 *	$145.89	-8.9%	COM	189054109
AVGO	BROADCOM INC	523	$584K	0.1%	$1115.91 *	$53.75	+103.1%	COM	11135F101
MO	ALTRIA GROUP INC	14,390	$580K	0.1%	$40.34 *	$32.23	+7.5%	COM	02209S103
NVO	NOVO-NORDISK A S	5,569	$576K	0.1%	$103.44	$84.22	+22.8%	ADR	670100205
OEF	ISHARES TR	2,504	$559K	0.1%	$223.43	$210.30	+6.2%	S&P 100 ETF	464287101
TSLL	DIREXION SHS ETF TR	38,385	$551K	0.1%	$14.36	$11.16	+28.7%	TSLA BULL 1.5X	25460G286
KMB	KIMBERLY-CLARK CORP	4,496	$546K	0.1%	$121.52 *	$98.13	+14.8%	COM	494368103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.1%	$542625.00	$199512.94	+172.0%	CL A	084670108
ACN	ACCENTURE PLC IRELAND	1,544	$542K	0.1%	$350.86 *	$281.92	+20.8%	SHS CLASS A	G1151C101
GCOW	PACER FDS TR	15,679	$537K	0.1%	$34.27	$33.21	+3.2%	GLOBL CASH ETF	69374H709
CRWD	CROWDSTRIKE HLDGS INC	2,081	$531K	0.1%	$255.33	$118.02	+116.3%	CL A	22788C105
ATS	ATS CORPORATION	12,323	$531K	0.1%	$43.07	$43.03	+0.1%	COM	00217Y104
BAC	BANK AMERICA CORP	15,757	$531K	0.1%	$33.67 *	$34.84	-7.9%	COM	060505104
KR	KROGER CO	11,570	$529K	0.1%	$45.71 *	$40.10	+9.2%	COM	501044101
DE	DEERE & CO	1,313	$525K	0.1%	$399.72 *	$295.88	+31.3%	COM	244199105
HON	HONEYWELL INTL INC	2,493	$523K	0.1%	$209.72 *	$112.53	+68.3%	COM	438516106
IUSG	ISHARES TR	4,996	$520K	0.1%	$104.09	$51.48	+102.2%	CORE S&P US GWT	464287671
VNQ	VANGUARD INDEX FDS	5,835	$516K	0.1%	$88.36	$84.48	+4.6%	REAL ESTATE ETF	922908553
ADP	AUTOMATIC DATA PROCESSING IN	2,197	$512K	0.1%	$232.95 *	$224.80	-0.8%	COM	053015103
ADBE	ADOBE INC	842	$502K	0.1%	$596.60	$437.59	+36.3%	COM	00724F101
LUV	SOUTHWEST AIRLS CO	17,383	$502K	0.1%	$28.88 *	$37.22	-25.8%	COM	844741108
TQQQ	PROSHARES TR	9,752	$494K	0.1%	$50.70 *	$12.71	+99.5%	ULTRAPRO QQQ	74347X831
VNQI	VANGUARD INTL EQUITY INDEX F	11,422	$486K	0.1%	$42.59	$40.58	+5.0%	GLB EX US ETF	922042676
FBL	GRANITESHARES ETF TR	6,207	$482K	0.1%	$77.58 *	$15.63	-0.7%	1.5X LNG META DL	38747R843
VIG	VANGUARD SPECIALIZED FUNDS	2,795	$476K	0.1%	$170.43	$129.66	+31.4%	DIV APP ETF	921908844
USMV	ISHARES TR	6,068	$473K	0.1%	$78.03	$67.68	+15.3%	MSCI USA MIN VOL	46429B697
IGIB	ISHARES TR	8,919	$464K	0.1%	$52.00	$49.79	+4.4%	ISHS 5-10YR INVT	464288638
CHKP	CHECK POINT SOFTWARE TECH LT	2,987	$456K	0.1%	$152.79	$130.48	+17.1%	ORD	M22465104
ALK	ALASKA AIR GROUP INC	11,577	$452K	0.1%	$39.07	$51.61	-24.3%	COM	011659109
FIXD	FIRST TR EXCHNG TRADED FD VI	10,085	$450K	0.1%	$44.60	$53.34	-16.4%	TCW OPPORTUNIS	33740F805
MDLZ	MONDELEZ INTL INC	6,206	$450K	0.1%	$72.43 *	$43.14	+58.4%	CL A	609207105
MA	MASTERCARD INCORPORATED	1,037	$442K	0.1%	$426.61	$318.79	+32.3%	CL A	57636Q104
GGLL	DIREXION SHS ETF TR	13,840	$440K	0.1%	$31.81	$26.93	+18.1%	DAILY GOOGL BULL	25461A841
ICE	INTERCONTINENTAL EXCHANGE IN	3,404	$437K	0.1%	$128.45 *	$101.14	+24.0%	COM	45866F104
—	PROSHARES TR	41,129	$436K	0.1%	$10.61	$14.43	—	ULTSHRT QQQ	74347G739
IYG	ISHARES TR	2,408	$432K	0.1%	$179.21 *	$43.97	+35.9%	U.S. FIN SVC ETF	464287770
DIS	DISNEY WALT CO	4,762	$430K	0.1%	$90.29	$115.38	-23.3%	COM	254687106
LPX	LOUISIANA PAC CORP	6,059	$429K	0.1%	$70.83	$28.72	+146.7%	COM	546347105
DBEF	DBX ETF TR	11,585	$428K	0.1%	$36.98	$35.12	+5.3%	XTRACK MSCI EAFE	233051200
F	FORD MTR CO DEL	34,477	$420K	0.1%	$12.19 *	$7.96	+33.3%	COM	345370860
MSCI	MSCI INC	741	$419K	0.1%	$565.76 *	$485.67	+13.7%	COM	55354G100
UNP	UNION PAC CORP	1,696	$417K	0.1%	$245.64 *	$212.19	+10.6%	COM	907818108
WY	WEYERHAEUSER CO MTN BE	11,925	$415K	0.1%	$34.77 *	$24.39	+33.9%	COM NEW	962166104
AZO	AUTOZONE INC	160	$414K	0.1%	$2585.61	$1688.94	+53.1%	COM	053332102
IUSV	ISHARES TR	4,883	$412K	0.1%	$84.34	$55.60	+51.7%	CORE S&P US VLU	464287663
ZS	ZSCALER INC	1,853	$411K	0.1%	$221.56	$120.53	+83.8%	COM	98980G102
FICO	FAIR ISAAC CORP	350	$407K	0.1%	$1164.01	$1006.47	+15.7%	COM	303250104
COR	CENCORA INC	1,948	$400K	0.1%	$205.38	$176.47	+14.5%	COM	03073E105
MOAT	VANECK ETF TRUST	4,698	$399K	0.1%	$84.87	$77.66	+9.3%	MRNGSTR WDE MOAT	92189F643
SPHB	INVESCO EXCH TRADED FD TR II	4,808	$396K	0.1%	$82.39	$75.37	+9.3%	S&P 500 HB ETF	46138E370
NFLX	NETFLIX INC	812	$395K	0.1%	$486.88 *	$27.57	+76.6%	COM	64110L106
CL	COLGATE PALMOLIVE CO	4,939	$394K	0.0%	$79.71 *	$71.19	+7.0%	COM	194162103
SPTM	SPDR SER TR	6,635	$388K	0.0%	$58.45	$54.65	+7.0%	PORTFOLI S&P1500	78464A805
AOK	ISHARES TR	10,687	$386K	0.0%	$36.15	$34.58	+4.5%	CONSER ALLOC ETF	464289883
ISRG	INTUITIVE SURGICAL INC	1,136	$383K	0.0%	$337.21	$294.95	+14.4%	COM NEW	46120E602
MNST	MONSTER BEVERAGE CORP NEW	6,633	$382K	0.0%	$57.61	$55.85	+3.2%	COM	61174X109
FDS	FACTSET RESH SYS INC	794	$379K	0.0%	$477.14 *	$422.27	+10.6%	COM	303075105
ROL	ROLLINS INC	8,636	$377K	0.0%	$43.67 *	$38.87	+9.5%	COM	775711104
CWT	CALIFORNIA WTR SVC GROUP	7,200	$373K	0.0%	$51.87 *	$33.60	+45.9%	COM	130788102
JEPI	J P MORGAN EXCHANGE TRADED F	6,791	$373K	0.0%	$54.98	$55.59	-1.1%	EQUITY PREMIUM	46641Q332
QCOM	QUALCOMM INC	2,552	$369K	0.0%	$144.63 *	$77.32	+79.4%	COM	747525103
MDT	MEDTRONIC PLC	4,311	$355K	0.0%	$82.39 *	$71.45	+8.9%	SHS	G5960L103
HSY	HERSHEY CO	1,904	$355K	0.0%	$186.40 *	$152.47	+15.0%	COM	427866108
ETN	EATON CORP PLC	1,469	$354K	0.0%	$240.86 *	$166.83	+41.2%	SHS	G29183103
MU	MICRON TECHNOLOGY INC	4,131	$353K	0.0%	$85.35	$52.70	+60.7%	COM	595112103
AMLP	ALPS ETF TR	8,292	$353K	0.0%	$42.52	$27.20	+56.3%	ALERIAN MLP	00162Q452
DUK	DUKE ENERGY CORP NEW	3,617	$351K	0.0%	$97.05 *	$85.73	+5.0%	COM NEW	26441C204
CHD	CHURCH & DWIGHT CO INC	3,692	$349K	0.0%	$94.56 *	$90.94	+1.6%	COM	171340102
IYE	ISHARES TR	7,864	$347K	0.0%	$44.12	$31.85	+38.5%	U.S. ENERGY ETF	464287796
A	AGILENT TECHNOLOGIES INC	2,484	$345K	0.0%	$139.03	$77.65	+76.7%	COM	00846U101
TSCO	TRACTOR SUPPLY CO	1,594	$343K	0.0%	$214.97 *	$40.83	+1.9%	COM	892356106
DFUS	DIMENSIONAL ETF TRUST	6,528	$338K	0.0%	$51.83	$46.61	+11.2%	US EQUITY ETF	25434V401
BUD	ANHEUSER BUSCH INBEV SA/NV	5,212	$337K	0.0%	$64.62	$65.06	-0.7%	SPONSORED ADR	03524A108
SIGA	SIGA TECHNOLOGIES INC	59,389	$333K	0.0%	$5.60 *	$4.93	-4.1%	COM	826917106
REM	ISHARES TR	14,074	$332K	0.0%	$23.59	$27.74	-15.0%	MORTGE REL ETF	46435G342
VIGI	VANGUARD WHITEHALL FDS	4,054	$322K	0.0%	$79.34	$73.71	+7.6%	INTL DVD ETF	921946810
IGSB	ISHARES TR	6,167	$316K	0.0%	$51.28	$50.03	+2.5%	ISHS 1-5YR INVS	464288646
MTD	METTLER TOLEDO INTERNATIONAL	260	$315K	0.0%	$1212.96	$1081.40	+12.2%	COM	592688105
KO	COCA COLA CO	5,317	$313K	0.0%	$58.93 *	$52.58	+5.6%	COM	191216100
EXPD	EXPEDITORS INTL WASH INC	2,428	$309K	0.0%	$127.21 *	$79.97	+55.3%	COM	302130109
IRM	IRON MTN INC DEL	4,322	$302K	0.0%	$69.97 *	$22.70	+189.3%	COM	46284V101
PSA	PUBLIC STORAGE	989	$302K	0.0%	$305.00 *	$187.99	+49.7%	COM	74460D109
MKC	MCCORMICK & CO INC	4,407	$302K	0.0%	$68.42 *	$72.69	-10.3%	COM NON VTG	579780206
MOS	MOSAIC CO NEW	8,354	$298K	0.0%	$35.73 *	$28.94	+16.2%	COM	61945C103
—	LAM RESEARCH CORP	378	$296K	0.0%	$783.26	$647.92	—	COM	512807108
MET	METLIFE INC	4,445	$294K	0.0%	$66.13 *	$31.17	+99.9%	COM	59156R108
UPS	UNITED PARCEL SERVICE INC	1,859	$292K	0.0%	$157.21 *	$84.09	+66.9%	CL B	911312106
IWY	ISHARES TR	1,667	$292K	0.0%	$175.19	$129.83	+35.0%	RUS TP200 GR ETF	464289438
ICVT	ISHARES TR	3,653	$287K	0.0%	$78.60	$72.99	+7.7%	CONV BD ETF	46435G102
XLK	SELECT SECTOR SPDR TR	1,488	$286K	0.0%	$192.49 *	$69.81	+37.9%	TECHNOLOGY	81369Y803
SO	SOUTHERN CO	4,080	$286K	0.0%	$70.11 *	$44.84	+46.0%	COM	842587107
GWW	GRAINGER W W INC	340	$282K	0.0%	$828.69	$756.34	+7.7%	COM	384802104
MRVL	MARVELL TECHNOLOGY INC	4,669	$282K	0.0%	$60.31	$41.65	+43.7%	COM	573874104
NOW	SERVICENOW INC	388	$274K	0.0%	$706.49 *	$115.28	+22.6%	COM	81762P102
DLR	DIGITAL RLTY TR INC	2,028	$273K	0.0%	$134.58 *	$90.89	+39.3%	COM	253868103
MSI	MOTOROLA SOLUTIONS INC	864	$270K	0.0%	$313.03 *	$242.17	+26.6%	COM NEW	620076307
SMMD	ISHARES TR	4,346	$268K	0.0%	$61.57	$51.62	+19.3%	RUSEL 2500 ETF	46435G268
TJX	TJX COS INC NEW	2,828	$265K	0.0%	$93.81 *	$77.00	+18.7%	COM	872540109
IGV	ISHARES TR	650	$264K	0.0%	$405.67 *	$62.79	+29.2%	EXPANDED TECH	464287515
AEP	AMERICAN ELEC PWR CO INC	3,242	$263K	0.0%	$81.21 *	$66.95	+12.6%	COM	025537101
BABA	ALIBABA GROUP HLDG LTD	3,381	$262K	0.0%	$77.51	$197.47	-60.7%	SPONSORED ADS	01609W102
GD	GENERAL DYNAMICS CORP	998	$259K	0.0%	$259.65 *	$234.24	+6.5%	COM	369550108
LULU	LULULEMON ATHLETICA INC	500	$256K	0.0%	$511.29	$432.06	+18.3%	COM	550021109
AON	AON PLC	876	$255K	0.0%	$291.16	$264.99	+8.3%	SHS CL A	G0403H108
AWK	AMERICAN WTR WKS CO INC NEW	1,904	$251K	0.0%	$131.99 *	$139.44	-9.7%	COM	030420103
DTD	WISDOMTREE TR	3,787	$248K	0.0%	$65.38	$56.56	+15.6%	US TOTAL DIVIDND	97717W109
NEE	NEXTERA ENERGY INC	4,071	$247K	0.0%	$60.74 *	$53.46	+7.1%	COM	65339F101
IFRA	ISHARES TR	6,091	$245K	0.0%	$40.27	$38.88	+3.6%	US INFRASTRUC	46435U713
ITW	ILLINOIS TOOL WKS INC	933	$244K	0.0%	$261.81 *	$198.55	+25.8%	COM	452308109
FPE	FIRST TR EXCH TRADED FD III	14,430	$243K	0.0%	$16.86	$16.13	+4.5%	PFD SECS INC ETF	33739E108
TGT	TARGET CORP	1,693	$241K	0.0%	$142.41 *	$113.03	+17.2%	COM	87612E106
EMB	ISHARES TR	2,667	$238K	0.0%	$89.05	$95.86	-7.1%	JPMORGAN USD EMG	464288281
DGRO	ISHARES TR	4,368	$235K	0.0%	$53.82	$50.33	+6.9%	CORE DIV GRWTH	46434V621
KVUE	KENVUE INC	10,913	$235K	0.0%	$21.53 *	$21.04	-5.5%	COM	49177J102
CLOI	VANECK ETF TRUST	4,486	$234K	0.0%	$52.13	$52.11	+0.0%	CLO ETF	92189H748
SYK	STRYKER CORPORATION	780	$234K	0.0%	$299.51	$259.29	+13.4%	COM	863667101
LYB	LYONDELLBASELL INDUSTRIES N	2,444	$232K	0.0%	$95.08 *	$76.50	+7.0%	SHS - A -	N53745100
T	AT&T INC	13,815	$232K	0.0%	$16.78 *	$16.17	-6.5%	COM	00206R102
VTI	VANGUARD INDEX FDS	977	$232K	0.0%	$237.22	$221.35	+7.2%	TOTAL STK MKT	922908769
HYMB	SPDR SER TR	9,150	$231K	0.0%	$25.30	$24.69	+2.5%	NUVEEN BLOOMBERG	78464A284
KEYS	KEYSIGHT TECHNOLOGIES INC	1,451	$231K	0.0%	$159.09	$135.82	+17.1%	COM	49338L103
GRMN	GARMIN LTD	1,783	$229K	0.0%	$128.54 *	$111.64	+11.4%	SHS	H2906T109
IXC	ISHARES TR	5,853	$229K	0.0%	$39.11	$39.75	-1.6%	GLOBAL ENERG ETF	464287341
PRU	PRUDENTIAL FINL INC	2,199	$228K	0.0%	$103.69 *	$66.93	+40.9%	COM	744320102
TXN	TEXAS INSTRS INC	1,327	$226K	0.0%	$170.46 *	$169.43	-5.3%	COM	882508104
VTWV	VANGUARD SCOTTSDALE FDS	1,650	$225K	0.0%	$136.57	$121.89	+12.0%	VNG RUS2000VAL	92206C649
ICOW	PACER FDS TR	7,187	$225K	0.0%	$31.24	$28.89	+8.1%	DEVELOPED MRKT	69374H873
XYL	XYLEM INC	1,955	$224K	0.0%	$114.36 *	$97.38	+14.8%	COM	98419M100
TT	TRANE TECHNOLOGIES PLC	913	$223K	0.0%	$243.82	$173.35	+38.3%	SHS	G8994E103
VXUS	VANGUARD STAR FDS	3,822	$222K	0.0%	$57.96	$54.69	+6.0%	VG TL INTL STK F	921909768
—	PROSHARES TR	7,400	$221K	0.0%	$29.92	$43.57	—	ULTRASHRT S&P500	74347G416
BANR	BANNER CORP	4,008	$215K	0.0%	$53.56 *	$42.50	+16.7%	COM NEW	06652V208
C	CITIGROUP INC	4,145	$213K	0.0%	$51.43 *	$41.35	+16.7%	COM NEW	172967424
ORI	OLD REP INTL CORP	7,215	$212K	0.0%	$29.40 *	$23.48	+5.1%	COM	680223104
IAT	ISHARES TR	5,066	$212K	0.0%	$41.84	$35.88	+16.6%	US REGNL BKS ETF	464288778
BNL	BROADSTONE NET LEASE INC	12,259	$211K	0.0%	$17.22	$14.30	—	COM	11135E203
HPQ	HP INC	6,980	$210K	0.0%	$30.09 *	$25.76	+8.2%	COM	40434L105
SCHW	SCHWAB CHARLES CORP	3,033	$209K	0.0%	$68.80 *	$56.12	+19.3%	COM	808513105
GILD	GILEAD SCIENCES INC	2,572	$208K	0.0%	$80.99 *	$72.19	+4.9%	COM	375558103
EMXC	ISHARES INC	3,740	$207K	0.0%	$55.40	$51.52	+7.5%	MSCI EMRG CHN	46434G764
AZN	ASTRAZENECA PLC	3,049	$205K	0.0%	$67.35	$67.72	—	SPONSORED ADR	046353108
ESS	ESSEX PPTY TR INC	824	$204K	0.0%	$247.94 *	$203.15	+13.4%	COM	297178105
BBBY	BEYOND INC	7,347	$203K	0.0%	$27.69	$18.95	+46.1%	COM	690370101
KMI	KINDER MORGAN INC DEL	10,697	$189K	0.0%	$17.64 *	$15.26	+4.6%	COM	49456B101
—	PROSHARES TR	13,491	$175K	0.0%	$12.99	$15.40	—	SHORT S&P 500 NE	74347B425
ET	ENERGY TRANSFER L P	10,869	$150K	0.0%	$13.80	$8.28	—	COM UT LTD PTN	29273V100
—	NEW YORK CMNTY BANCORP INC	14,329	$147K	0.0%	$10.23	$10.44	—	COM	649445103
—	NUVEEN MUNICIPAL CREDIT INC	10,100	$119K	0.0%	$11.82	$11.66	—	COM SH BEN INT	67070X101
—	ALLIANCEBERNSTEIN NATL MUN I	10,950	$119K	0.0%	$10.84	$10.32	—	COM	01864U106
—	WESTERN ASSET MANAGED MUNS F	11,300	$115K	0.0%	$10.17	$9.93	—	COM	95766M105
STGW	STAGWELL INC	15,900	$105K	0.0%	$6.63	$4.98	+33.0%	COM CL A	85256A109
—	AMCOR PLC	10,777	$104K	0.0%	$9.64 *	$8.45	+5.7%	ORD	G0250X107
—	WESTERN ASSET INTER MUNI FD	12,210	$94,017	0.0%	$7.70	$8.03	—	COM	958435109
—	22ND CENTY GROUP INC	29,744	$5,538	0.0%	$0.19	$0.98	—	COM NEW	90137F202