Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	101,346	$13.86M	7.2%	$112.42	+32.2%	COM	037833100
XOP	SPDR SER TR	80,850	$9.66M	5.1%	$103.01	—	S&P OILGAS EXP	78468R556
MSFT	MICROSOFT CORP	35,516	$9.122M	4.8%	$213.71	+23.3%	COM	594918104
COWZ	PACER FDS TR	188,964	$8.139M	4.3%	$43.07	—	US CASH COWS 100	69374H881
GOOGL	ALPHABET INC	3,513	$7.656M	4.0%	$81.27	+43.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	70,198	$7.456M	3.9%	$126.77	-1.3%	COM	023135106
NVDA	NVIDIA CORPORATION	33,008	$5.004M	2.6%	$18.80	+0.2%	COM	67066G104
STIP	ISHARES TR	47,764	$4.845M	2.5%	$101.57	—	0-5 YR TIPS ETF	46429B747
MRSH	MARSH & MCLENNAN COS INC	29,408	$4.566M	2.4%	$105.63	+43.6%	COM	571748102
XOM	EXXON MOBIL CORP	48,935	$4.191M	2.2%	$51.56	+54.3%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	7,341	$3.771M	2.0%	$423.77	+11.2%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	6,719	$3.65M	1.9%	$412.15	+32.2%	COM	883556102
JPM	JPMORGAN CHASE & CO	29,127	$3.28M	1.7%	$107.31	+5.3%	COM	46625H100
TSLA	TESLA INC	4,522	$3.045M	1.6%	$238.52	+14.4%	COM	88160R101
CF	CF INDS HLDGS INC	32,883	$2.819M	1.5%	$76.54	+17.2%	COM	125269100
ACN	ACCENTURE PLC IRELAND	10,024	$2.783M	1.5%	$231.07	+23.2%	SHS CLASS A	G1151C101
CB	CHUBB LIMITED	13,594	$2.672M	1.4%	$194.33	+1.0%	COM	H1467J104
COST	COSTCO WHSL CORP NEW	5,514	$2.643M	1.4%	$334.00	+45.2%	COM	22160K105
VTI	VANGUARD INDEX FDS	13,569	$2.559M	1.3%	$220.10	—	TOTAL STK MKT	922908769
LMT	LOCKHEED MARTIN CORP	5,869	$2.523M	1.3%	$378.37	+5.2%	COM	539830109
SBUX	STARBUCKS CORP	32,915	$2.514M	1.3%	$73.75	-4.6%	COM	855244109
V	VISA INC	12,503	$2.462M	1.3%	$195.87	+2.7%	COM CL A	92826C839
CME	CME GROUP INC	11,915	$2.439M	1.3%	$200.26	-9.1%	COM	12572Q105
HD	HOME DEPOT INC	8,506	$2.333M	1.2%	$241.95	+11.2%	COM	437076102
ADBE	ADOBE SYSTEMS INCORPORATED	6,366	$2.33M	1.2%	$473.49	-14.0%	COM	00724F101
DHR	DANAHER CORPORATION	8,513	$2.158M	1.1%	$186.81	+21.1%	COM	235851102
SPY	SPDR S&P 500 ETF TR	5,578	$2.104M	1.1%	$418.25	—	TR UNIT	78462F103
EXR	EXTRA SPACE STORAGE INC	12,195	$2.075M	1.1%	$158.60	0.0%	COM	30225T102
AMT	AMERICAN TOWER CORP NEW	8,075	$2.064M	1.1%	$222.20	0.0%	COM	03027X100
JNJ	JOHNSON & JOHNSON	11,616	$2.062M	1.1%	$130.72	+22.3%	COM	478160104
XLK	SELECT SECTOR SPDR TR	15,430	$1.961M	1.0%	$165.83	—	TECHNOLOGY	81369Y803
WRB	BERKLEY W R CORP	28,479	$1.944M	1.0%	$40.41	+2.8%	COM	084423102
PH	PARKER-HANNIFIN CORP	7,355	$1.81M	0.9%	$192.68	+32.4%	COM	701094104
DVN	DEVON ENERGY CORP NEW	32,417	$1.786M	0.9%	$52.36	+4.3%	COM	25179M103
ELV	ELEVANCE HEALTH INC	3,654	$1.763M	0.9%	$432.66	+8.5%	COM	036752103
CVX	CHEVRON CORP NEW	11,914	$1.725M	0.9%	$139.80	+2.1%	COM	166764100
ICE	INTERCONTINENTAL EXCHANGE IN	18,074	$1.7M	0.9%	$99.61	+2.1%	COM	45866F104
LOW	LOWES COS INC	9,323	$1.629M	0.9%	$150.27	+19.5%	COM	548661107
CCJ	CAMECO CORP	77,484	$1.629M	0.9%	$24.98	0.0%	COM	13321L108
QCOM	QUALCOMM INC	12,358	$1.579M	0.8%	$120.84	+3.4%	COM	747525103
BAC	BK OF AMERICA CORP	50,444	$1.57M	0.8%	$22.48	+45.6%	COM	060505104
EL	LAUDER ESTEE COS INC	5,425	$1.382M	0.7%	$213.72	+11.6%	CL A	518439104
HON	HONEYWELL INTL INC	7,745	$1.346M	0.7%	$144.70	+14.9%	COM	438516106
SCHD	SCHWAB STRATEGIC TR	18,651	$1.336M	0.7%	$80.81	—	US DIVIDEND EQ	808524797
PSX	PHILLIPS 66	16,054	$1.316M	0.7%	$79.37	+2.0%	COM	718546104
RTX	RAYTHEON TECHNOLOGIES CORP	13,577	$1.305M	0.7%	$86.89	+1.9%	COM	75513E101
MDT	MEDTRONIC PLC	14,516	$1.303M	0.7%	$89.82	+0.6%	SHS	G5960L103
ROK	ROCKWELL AUTOMATION INC	6,348	$1.265M	0.7%	$219.38	-3.4%	COM	773903109
XLV	SELECT SECTOR SPDR TR	9,614	$1.233M	0.6%	$133.86	—	SBI HEALTHCARE	81369Y209
BHP	BHP GROUP LTD	21,586	$1.213M	0.6%	$56.19	—	SPONSORED ADS	088606108
MA	MASTERCARD INCORPORATED	3,712	$1.171M	0.6%	$319.09	+5.7%	CL A	57636Q104
MNST	MONSTER BEVERAGE CORP NEW	12,619	$1.17M	0.6%	$43.49	0.0%	COM	61174X109
DIS	DISNEY WALT CO	12,308	$1.162M	0.6%	$139.01	-22.0%	COM	254687106
MPC	MARATHON PETE CORP	13,946	$1.147M	0.6%	$81.76	+5.5%	COM	56585A102
EOG	EOG RES INC	10,362	$1.144M	0.6%	$94.26	+12.2%	COM	26875P101
CINF	CINCINNATI FINL CORP	9,192	$1.094M	0.6%	$115.44	0.0%	COM	172062101
SCHB	SCHWAB STRATEGIC TR	24,525	$1.084M	0.6%	$84.28	—	US BRD MKT ETF	808524102
AVGO	BROADCOM INC	2,220	$1.079M	0.6%	$54.16	-3.3%	COM	11135F101
NKE	NIKE INC	10,263	$1.049M	0.5%	$101.87	+9.2%	CL B	654106103
ALL	ALLSTATE CORP	8,239	$1.044M	0.5%	$120.01	0.0%	COM	020002101
GRMN	GARMIN LTD	10,461	$1.028M	0.5%	$101.36	-4.3%	SHS	H2906T109
XLE	SELECT SECTOR SPDR TR	14,277	$1.021M	0.5%	$58.13	—	ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	7,319	$1.015M	0.5%	$155.74	+1.2%	COM	025816109
AMLP	ALPS ETF TR	29,351	$1.011M	0.5%	$34.45	—	ALERIAN MLP	00162Q452
KLAC	KLA CORP	3,123	$996K	0.5%	$336.25	-3.7%	COM NEW	482480100
BA	BOEING CO	7,186	$983K	0.5%	$171.91	-14.2%	COM	097023105
QQQ	INVESCO QQQ TR	3,476	$974K	0.5%	$396.13	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	8,141	$885K	0.5%	$118.54	-10.5%	COM	002824100
XLP	SELECT SECTOR SPDR TR	11,055	$798K	0.4%	$72.18	—	SBI CONS STPLS	81369Y308
UNP	UNION PAC CORP	3,613	$771K	0.4%	$209.00	-0.1%	COM	907818108
VIG	VANGUARD SPECIALIZED FUNDS	5,069	$727K	0.4%	$133.21	—	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	19,819	$623K	0.3%	$39.06	—	FINANCIAL	81369Y605
PFE	PFIZER INC	10,938	$573K	0.3%	$30.76	+36.5%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,051	$560K	0.3%	$231.01	+35.8%	CL B NEW	084670702
GBCI	GLACIER BANCORP INC NEW	10,105	$479K	0.3%	$29.14	+43.3%	COM	37637Q105
FENY	FIDELITY COVINGTON TRUST	22,676	$440K	0.2%	$14.42	—	MSCI ENERGY IDX	316092402
PG	PROCTER AND GAMBLE CO	2,945	$424K	0.2%	$136.72	+0.4%	COM	742718109
IVV	ISHARES TR	1,114	$422K	0.2%	$414.94	—	CORE S&P500 ETF	464287200
VAW	VANGUARD WORLD FDS	2,552	$409K	0.2%	$196.77	—	MATERIALS ETF	92204A801
DIA	SPDR DOW JONES INDL AVERAGE	1,265	$389K	0.2%	$363.07	—	UT SER 1	78467X109
INTC	INTEL CORP	10,399	$389K	0.2%	$46.51	-12.6%	COM	458140100
NVO	NOVO-NORDISK A S	3,459	$385K	0.2%	$69.96	—	ADR	670100205
USB	US BANCORP DEL	8,063	$371K	0.2%	$44.38	-5.6%	COM NEW	902973304
RMBS	RAMBUS INC DEL	16,768	$360K	0.2%	$15.13	+63.4%	COM	750917106
COP	CONOCOPHILLIPS	3,926	$353K	0.2%	$58.50	+53.7%	COM	20825C104
XLU	SELECT SECTOR SPDR TR	4,628	$325K	0.2%	$70.22	—	SBI INT-UTILS	81369Y886
PM	PHILIP MORRIS INTL INC	3,252	$321K	0.2%	$58.86	+45.1%	COM	718172109
CSCO	CISCO SYS INC	7,467	$318K	0.2%	$48.78	-12.2%	COM	17275R102
GLD	SPDR GOLD TR	1,882	$317K	0.2%	$177.26	—	GOLD SHS	78463V107
AMD	ADVANCED MICRO DEVICES INC	3,997	$306K	0.2%	$117.71	-20.5%	COM	007903107
WY	WEYERHAEUSER CO MTN BE	8,897	$295K	0.2%	$31.98	+5.0%	COM NEW	962166104
VNQ	VANGUARD INDEX FDS	3,213	$293K	0.2%	$115.95	—	REAL ESTATE ETF	922908553
CAT	CATERPILLAR INC	1,615	$289K	0.2%	$187.53	+5.2%	COM	149123101
MCD	MCDONALDS CORP	1,138	$281K	0.1%	$184.79	+22.5%	COM	580135101
FMAT	FIDELITY COVINGTON TRUST	6,766	$277K	0.1%	$44.34	—	MSCI MATLS INDEX	316092881
WFC	WELLS FARGO CO NEW	6,984	$274K	0.1%	$34.55	+15.6%	COM	949746101
GOOG	ALPHABET INC	122	$267K	0.1%	$105.18	+11.5%	CAP STK CL C	02079K107
ITOT	ISHARES TR	3,137	$263K	0.1%	$106.98	—	CORE S&P TTL STK	464287150
SCHA	SCHWAB STRATEGIC TR	6,600	$257K	0.1%	$75.66	—	US SML CAP ETF	808524607
NWN	NORTHWEST NAT HLDG CO	4,771	$253K	0.1%	$50.06	+3.1%	COM	66765N105
CSX	CSX CORP	8,343	$242K	0.1%	$28.29	+9.4%	COM	126408103
BF/B	BROWN FORMAN CORP	3,335	$234K	0.1%	$62.52	0.0%	CL B	115637209
GE	GENERAL ELECTRIC CO	3,621	$231K	0.1%	$47.56	0.0%	COM NEW	369604301
SCHW	SCHWAB CHARLES CORP	3,364	$213K	0.1%	$66.45	-1.4%	COM	808513105
IUSV	ISHARES TR	3,131	$209K	0.1%	$76.46	—	CORE S&P US VLU	464287663
DE	DEERE & CO	672	$201K	0.1%	$330.84	+5.7%	COM	244199105
—	GABELLI UTIL TR	24,742	$168K	0.1%	$8.02	—	COM	36240A101
F	FORD MTR CO DEL	10,416	$116K	0.1%	$14.04	-24.9%	COM	345370860
MAC	MACERICH CO	10,000	$87,000	0.0%	$18.30	—	COM	554382101
—	MADISON COVERED CALL & EQUIT	10,956	$74,000	0.0%	$8.06	—	COM	557437100
UMC	UNITED MICROELECTRONICS CORP	10,162	$69,000	0.0%	$9.00	—	SPON ADR NEW	910873405