Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	96,945	$13.4M	8.1%	$138.20	$112.42	+20.9%	COM	037833100
MSFT	MICROSOFT CORP	34,607	$8.06M	4.9%	$232.90 *	$213.71	+6.1%	COM	594918104
AMZN	AMAZON COM INC	66,963	$7.567M	4.6%	$113.00	$126.77	-10.9%	COM	023135106
COWZ	PACER FDS TR	166,039	$6.811M	4.1%	$41.02	$48.10	-14.7%	US CASH COWS 100	69374H881
GOOGL	ALPHABET INC	67,648	$6.471M	3.9%	$95.66	$108.56	-12.6%	CAP STK CL A	02079K305
STIP	ISHARES TR	51,722	$4.971M	3.0%	$96.11	$103.08	-6.8%	0-5 YR TIPS ETF	46429B747
MRSH	MARSH & MCLENNAN COS INC	29,408	$4.39M	2.7%	$149.28 *	$105.63	+34.0%	COM	571748102
XOM	EXXON MOBIL CORP	47,297	$4.13M	2.5%	$87.32 *	$51.56	+51.5%	COM	30231G102
NVDA	NVIDIA CORPORATION	31,629	$3.839M	2.3%	$121.38 *	$18.80	-35.5%	COM	67066G104
TSLA	TESLA INC	13,803	$3.661M	2.2%	$265.23	$265.92	-0.3%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	7,002	$3.536M	2.1%	$505.00 *	$423.77	+12.5%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	17,646	$3.308M	2.0%	$187.46	$214.77	-12.7%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	6,287	$3.189M	1.9%	$507.24	$412.15	+21.9%	COM	883556102
DVN	DEVON ENERGY CORP NEW	50,398	$3.03M	1.8%	$60.12 *	$52.57	-0.9%	COM	25179M103
JPM	JPMORGAN CHASE & CO	27,170	$2.839M	1.7%	$104.49 *	$107.31	-10.4%	COM	46625H100
SBUX	STARBUCKS CORP	32,933	$2.775M	1.7%	$84.26 *	$73.75	+5.6%	COM	855244109
SPY	SPDR S&P 500 ETF TR	6,989	$2.496M	1.5%	$357.13	$405.29	-11.9%	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	5,273	$2.49M	1.5%	$472.22 *	$334.00	+35.5%	COM	22160K105
VTI	VANGUARD INDEX FDS	13,592	$2.439M	1.5%	$179.44	$215.59	-16.8%	TOTAL STK MKT	922908769
DHR	DANAHER CORPORATION	9,402	$2.428M	1.5%	$258.24 *	$191.90	+17.4%	COM	235851102
ACN	ACCENTURE PLC IRELAND	9,337	$2.402M	1.5%	$257.26 *	$231.07	+5.9%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	5,813	$2.246M	1.4%	$386.38 *	$378.37	-6.5%	COM	539830109
HD	HOME DEPOT INC	8,096	$2.234M	1.4%	$275.94 *	$241.95	+5.0%	COM	437076102
V	VISA INC	11,835	$2.103M	1.3%	$177.69 *	$195.87	-11.5%	COM CL A	92826C839
CCJ	CAMECO CORP	77,740	$2.061M	1.2%	$26.51	$24.98	+5.1%	COM	13321L108
EXR	EXTRA SPACE STORAGE INC	11,749	$2.029M	1.2%	$172.70 *	$158.60	-5.3%	COM	30225T102
XLK	SELECT SECTOR SPDR TR	16,939	$2.012M	1.2%	$118.78 *	$79.19	-25.0%	TECHNOLOGY	81369Y803
AZO	AUTOZONE INC	922	$1.975M	1.2%	$2142.08	$2178.52	-1.7%	COM	053332102
ABT	ABBOTT LABS	19,416	$1.879M	1.1%	$96.78 *	$107.79	-15.7%	COM	002824100
JNJ	JOHNSON & JOHNSON	11,277	$1.842M	1.1%	$163.34 *	$130.72	+13.3%	COM	478160104
CVX	CHEVRON CORP NEW	12,476	$1.792M	1.1%	$143.64 *	$139.49	-9.9%	COM	166764100
XLV	SELECT SECTOR SPDR TR	14,487	$1.755M	1.1%	$121.14	$130.88	-7.5%	SBI HEALTHCARE	81369Y209
AMT	AMERICAN TOWER CORP NEW	8,140	$1.748M	1.1%	$214.74 *	$222.20	-14.0%	COM	03027X100
MRNA	MODERNA INC	14,568	$1.723M	1.0%	$118.27	$151.74	-22.1%	COM	60770K107
PH	PARKER-HANNIFIN CORP	7,030	$1.703M	1.0%	$242.25 *	$192.68	+20.7%	COM	701094104
ELV	ELEVANCE HEALTH INC	3,572	$1.623M	1.0%	$454.37 *	$432.66	+0.1%	COM	036752103
BAC	BK OF AMERICA CORP	53,532	$1.617M	1.0%	$30.21 *	$22.94	+21.0%	COM	060505104
LOW	LOWES COS INC	8,401	$1.578M	1.0%	$187.83 *	$150.27	+17.1%	COM	548661107
ICE	INTERCONTINENTAL EXCHANGE IN	16,728	$1.511M	0.9%	$90.33 *	$99.61	-13.1%	COM	45866F104
QCOM	QUALCOMM INC	13,055	$1.475M	0.9%	$112.98 *	$121.17	-13.4%	COM	747525103
QQQ	INVESCO QQQ TR	4,864	$1.3M	0.8%	$267.27	$361.22	-26.0%	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	18,746	$1.245M	0.8%	$66.41 *	$25.98	-14.8%	US DIVIDEND EQ	808524797
ROK	ROCKWELL AUTOMATION INC	5,725	$1.231M	0.7%	$215.02 *	$219.38	-7.3%	COM	773903109
HON	HONEYWELL INTL INC	7,285	$1.216M	0.7%	$166.92 *	$144.70	+1.5%	COM	438516106
REGN	REGENERON PHARMACEUTICALS	1,725	$1.188M	0.7%	$688.70	$625.92	+9.5%	COM	75886F107
VIG	VANGUARD SPECIALIZED FUNDS	8,485	$1.147M	0.7%	$135.18	$137.77	-1.9%	DIV APP ETF	921908844
MDT	MEDTRONIC PLC	14,115	$1.14M	0.7%	$80.77 *	$89.82	-18.6%	SHS	G5960L103
EL	LAUDER ESTEE COS INC	5,177	$1.118M	0.7%	$215.96 *	$213.72	-4.7%	CL A	518439104
PYPL	PAYPAL HLDGS INC	12,706	$1.094M	0.7%	$86.10	$88.47	-2.9%	COM	70450Y103
MNST	MONSTER BEVERAGE CORP NEW	12,564	$1.093M	0.7%	$86.99 *	$43.49	-0.0%	COM	61174X109
MA	MASTERCARD INCORPORATED	3,782	$1.075M	0.6%	$284.24	$319.21	-12.6%	CL A	57636Q104
ALL	ALLSTATE CORP	8,430	$1.05M	0.6%	$124.56 *	$119.89	-3.8%	COM	020002101
SCHB	SCHWAB STRATEGIC TR	24,304	$1.021M	0.6%	$42.01 *	$17.99	-22.2%	US BRD MKT ETF	808524102
GPC	GENUINE PARTS CO	6,753	$1.008M	0.6%	$149.27 *	$137.41	-0.8%	COM	372460105
AVGO	BROADCOM INC	2,127	$944K	0.6%	$443.82 *	$54.16	-22.3%	COM	11135F101
AXP	AMERICAN EXPRESS CO	6,862	$926K	0.6%	$134.95 *	$155.74	-17.0%	COM	025816109
BA	BOEING CO	7,366	$892K	0.5%	$121.10	$171.46	-29.4%	COM	097023105
FANG	DIAMONDBACK ENERGY INC	7,405	$892K	0.5%	$120.46 *	$107.46	-2.5%	COM	25278X109
KLAC	KLA CORP	2,940	$890K	0.5%	$302.72 *	$336.25	-12.9%	COM NEW	482480100
HUM	HUMANA INC	1,791	$869K	0.5%	$485.20 *	$469.33	-0.1%	COM	444859102
NKE	NIKE INC	9,950	$827K	0.5%	$83.12 *	$101.87	-22.9%	CL B	654106103
GRMN	GARMIN LTD	10,181	$818K	0.5%	$80.35 *	$101.36	-26.0%	SHS	H2906T109
XLP	SELECT SECTOR SPDR TR	11,453	$764K	0.5%	$66.71	$75.00	-11.0%	SBI CONS STPLS	81369Y308
META	META PLATFORMS INC	5,437	$738K	0.4%	$135.74	$160.96	-16.3%	CL A	30303M102
UNP	UNION PAC CORP	3,628	$707K	0.4%	$194.87 *	$209.00	-13.7%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,051	$548K	0.3%	$267.19	$231.01	+15.6%	CL B NEW	084670702
CSCO	CISCO SYS INC	12,471	$499K	0.3%	$40.01 *	$45.28	-20.2%	COM	17275R102
GBCI	GLACIER BANCORP INC NEW	10,105	$496K	0.3%	$49.08 *	$29.14	+50.6%	COM	37637Q105
PFE	PFIZER INC	11,050	$484K	0.3%	$43.80 *	$30.86	+18.2%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	7,452	$472K	0.3%	$63.34	$102.61	-38.3%	COM	007903107
GLD	SPDR GOLD TR	2,896	$448K	0.3%	$154.70	$172.90	-10.5%	GOLD SHS	78463V107
RMBS	RAMBUS INC DEL	16,768	$426K	0.3%	$25.41	$15.13	+68.0%	COM	750917106
IVV	ISHARES TR	1,114	$400K	0.2%	$359.07	$397.02	-9.7%	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	3,133	$396K	0.2%	$126.40 *	$136.35	-14.8%	COM	742718109
XLE	SELECT SECTOR SPDR TR	5,341	$385K	0.2%	$72.08 *	$27.49	+31.0%	ENERGY	81369Y506
COP	CONOCOPHILLIPS	3,576	$366K	0.2%	$102.35 *	$58.50	+57.1%	COM	20825C104
DIA	SPDR DOW JONES INDL AVERAGE	1,266	$364K	0.2%	$287.52	$355.29	-19.1%	UT SER 1	78467X109
PM	PHILIP MORRIS INTL INC	4,366	$362K	0.2%	$82.91 *	$64.50	+10.7%	COM	718172109
VAW	VANGUARD WORLD FDS	2,391	$355K	0.2%	$148.47	$188.29	-21.2%	MATERIALS ETF	92204A801
NVO	NOVO-NORDISK A S	3,459	$345K	0.2%	$99.74	$67.22	+48.2%	ADR	670100205
XLU	SELECT SECTOR SPDR TR	5,258	$344K	0.2%	$65.42 *	$36.25	-9.6%	SBI INT-UTILS	81369Y886
USB	US BANCORP DEL	8,085	$326K	0.2%	$40.32 *	$44.38	-22.1%	COM NEW	902973304
INTC	INTEL CORP	12,505	$322K	0.2%	$25.75 *	$44.11	-44.4%	COM	458140100
WFC	WELLS FARGO CO NEW	6,985	$281K	0.2%	$40.23 *	$34.55	+7.0%	COM	949746101
CAT	CATERPILLAR INC	1,648	$270K	0.2%	$163.83 *	$187.22	-17.3%	COM	149123101
MCD	MCDONALDS CORP	1,140	$263K	0.2%	$230.70 *	$184.79	+15.8%	COM	580135101
VNQ	VANGUARD INDEX FDS	3,194	$256K	0.2%	$80.15	$109.18	-26.6%	REAL ESTATE ETF	922908553
WY	WEYERHAEUSER CO MTN BE	8,897	$254K	0.2%	$28.55 *	$31.98	-20.7%	COM NEW	962166104
SCHA	SCHWAB STRATEGIC TR	6,597	$249K	0.2%	$37.74 *	$24.77	-23.7%	US SML CAP ETF	808524607
ITOT	ISHARES TR	3,137	$249K	0.2%	$79.38	$104.52	-23.9%	CORE S&P TTL STK	464287150
BF/B	BROWN FORMAN CORP	3,724	$248K	0.1%	$66.60 *	$63.10	-1.1%	CL B	115637209
SCHW	SCHWAB CHARLES CORP	3,365	$242K	0.1%	$71.92 *	$66.45	+3.3%	COM	808513105
GOOG	ALPHABET INC	2,485	$239K	0.1%	$96.18	$110.55	-13.7%	CAP STK CL C	02079K107
DE	DEERE & CO	673	$225K	0.1%	$334.32 *	$330.84	-3.5%	COM	244199105
GE	GENERAL ELECTRIC CO	3,621	$224K	0.1%	$61.86 *	$47.56	-20.2%	COM NEW	369604301
CSX	CSX CORP	8,343	$222K	0.1%	$26.61 *	$28.29	-10.1%	COM	126408103
NWN	NORTHWEST NAT HLDG CO	4,771	$207K	0.1%	$43.39	$50.06	-13.3%	COM	66765N105
—	GABELLI UTIL TR	24,102	$166K	0.1%	$6.89	$8.02	—	COM	36240A101
MAC	MACERICH CO	10,000	$79,000	0.0%	$7.90	$18.30	—	COM	554382101
—	MADISON COVERED CALL & EQUIT	10,956	$71,000	0.0%	$6.48	$8.06	—	COM	557437100