Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	94,769	$12.31M	7.3%	$129.93	$112.42	+13.9%	COM	037833100
MSFT	MICROSOFT CORP	34,324	$8.232M	4.9%	$239.82 *	$213.71	+9.6%	COM	594918104
COWZ	PACER FDS TR	162,219	$7.503M	4.4%	$46.25	$48.10	-3.8%	US CASH COWS 100	69374H881
GOOGL	ALPHABET INC	66,886	$5.901M	3.5%	$88.23	$108.56	-19.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	66,265	$5.566M	3.3%	$84.00	$126.77	-33.7%	COM	023135106
XOM	EXXON MOBIL CORP	46,316	$5.109M	3.0%	$110.30 *	$51.56	+92.9%	COM	30231G102
STIP	ISHARES TR	52,182	$5.06M	3.0%	$96.96	$103.08	-5.9%	0-5 YR TIPS ETF	46429B747
MRSH	MARSH & MCLENNAN COS INC	29,408	$4.866M	2.9%	$165.48 *	$105.63	+49.8%	COM	571748102
NVDA	NVIDIA CORPORATION	31,280	$4.571M	2.7%	$146.14 *	$18.80	-22.3%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	6,977	$3.699M	2.2%	$530.21 *	$423.77	+18.4%	COM	91324P102
JPM	JPMORGAN CHASE & CO	26,973	$3.617M	2.1%	$134.10 *	$107.31	+16.1%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	6,222	$3.426M	2.0%	$550.70	$412.15	+32.4%	COM	883556102
SBUX	STARBUCKS CORP	32,950	$3.269M	1.9%	$99.20 *	$73.75	+25.1%	COM	855244109
PWR	QUANTA SVCS INC	20,271	$2.889M	1.7%	$142.50	$141.33	+0.4%	COM	74762E102
VTI	VANGUARD INDEX FDS	14,466	$2.766M	1.6%	$191.19	$214.21	-10.7%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	7,051	$2.697M	1.6%	$382.44	$405.29	-5.6%	TR UNIT	78462F103
LLY	LILLY ELI & CO	7,190	$2.63M	1.6%	$365.84 *	$345.79	+3.3%	COM	532457108
FCX	FREEPORT-MCMORAN INC	67,422	$2.562M	1.5%	$38.00 *	$33.48	+8.8%	CL B	35671D857
HD	HOME DEPOT INC	8,098	$2.558M	1.5%	$315.84 *	$241.95	+21.0%	COM	437076102
EOG	EOG RES INC	19,444	$2.518M	1.5%	$129.52 *	$117.82	-1.6%	COM	26875P101
DHR	DANAHER CORPORATION	9,404	$2.496M	1.5%	$265.43 *	$191.90	+20.8%	COM	235851102
ACN	ACCENTURE PLC IRELAND	9,254	$2.469M	1.5%	$266.83 *	$231.07	+10.3%	SHS CLASS A	G1151C101
V	VISA INC	11,851	$2.462M	1.5%	$207.75 *	$195.87	+3.7%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	5,288	$2.414M	1.4%	$456.46 *	$334.00	+31.2%	COM	22160K105
ROK	ROCKWELL AUTOMATION INC	9,179	$2.364M	1.4%	$257.57 *	$226.33	+8.0%	COM	773903109
CVX	CHEVRON CORP NEW	12,801	$2.298M	1.4%	$179.50 *	$139.83	+13.2%	COM	166764100
AZO	AUTOZONE INC	931	$2.296M	1.4%	$2466.18	$2178.52	+13.2%	COM	053332102
XLV	SELECT SECTOR SPDR TR	16,235	$2.205M	1.3%	$135.85	$131.05	+3.7%	SBI HEALTHCARE	81369Y209
PSX	PHILLIPS 66	20,172	$2.1M	1.2%	$104.08 *	$91.37	+2.2%	COM	718546104
LMT	LOCKHEED MARTIN CORP	4,252	$2.069M	1.2%	$486.50 *	$378.37	+18.5%	COM	539830109
PH	PARKER-HANNIFIN CORP	7,008	$2.039M	1.2%	$291.00 *	$192.68	+45.6%	COM	701094104
ELV	ELEVANCE HEALTH INC	3,603	$1.848M	1.1%	$512.98 *	$432.66	+13.3%	COM	036752103
BAC	BANK AMERICA CORP	53,701	$1.779M	1.1%	$33.12 *	$22.94	+33.4%	COM	060505104
BA	BOEING CO	8,782	$1.673M	1.0%	$190.50	$170.19	+11.9%	COM	097023105
LOW	LOWES COS INC	8,385	$1.671M	1.0%	$199.25 *	$150.27	+24.9%	COM	548661107
XLK	SELECT SECTOR SPDR TR	12,785	$1.591M	0.9%	$124.44 *	$79.19	-21.4%	TECHNOLOGY	81369Y803
DVN	DEVON ENERGY CORP NEW	25,715	$1.582M	0.9%	$61.51 *	$52.57	+3.6%	COM	25179M103
GLD	SPDR GOLD TR	9,143	$1.551M	0.9%	$169.64	$164.82	+2.9%	GOLD SHS	78463V107
RTX	RAYTHEON TECHNOLOGIES CORP	15,221	$1.536M	0.9%	$100.92 *	$87.65	+7.6%	COM	75513E101
LEN	LENNAR CORP	16,868	$1.527M	0.9%	$90.50 *	$77.52	+8.2%	CL A	526057104
QCOM	QUALCOMM INC	13,579	$1.493M	0.9%	$109.94 *	$120.70	-14.9%	COM	747525103
SCHD	SCHWAB STRATEGIC TR	18,921	$1.429M	0.8%	$75.54 *	$25.98	-3.1%	US DIVIDEND EQ	808524797
VIG	VANGUARD SPECIALIZED FUNDS	9,284	$1.41M	0.8%	$151.85	$138.74	+9.5%	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	3,849	$1.338M	0.8%	$347.71	$319.28	+7.0%	CL A	57636Q104
MNST	MONSTER BEVERAGE CORP NEW	12,724	$1.292M	0.8%	$101.53 *	$43.55	+16.6%	COM	61174X109
JNJ	JOHNSON & JOHNSON	7,146	$1.262M	0.7%	$176.65 *	$130.72	+23.4%	COM	478160104
AVGO	BROADCOM INC	2,137	$1.195M	0.7%	$559.08 *	$54.16	-1.3%	COM	11135F101
NKE	NIKE INC	10,152	$1.188M	0.7%	$117.01 *	$101.74	+9.1%	CL B	654106103
GPC	GENUINE PARTS CO	6,846	$1.188M	0.7%	$173.51 *	$137.70	+15.6%	COM	372460105
ALL	ALLSTATE CORP	8,676	$1.176M	0.7%	$135.60 *	$119.93	+5.4%	COM	020002101
KLAC	KLA CORP	3,024	$1.14M	0.7%	$377.03 *	$336.30	+8.9%	COM NEW	482480100
SCHB	SCHWAB STRATEGIC TR	24,020	$1.076M	0.6%	$44.81 *	$17.99	-17.0%	US BRD MKT ETF	808524102
HUM	HUMANA INC	1,890	$968K	0.6%	$512.19 *	$471.36	+5.2%	COM	444859102
QQQ	INVESCO QQQ TR	3,471	$924K	0.5%	$266.27	$361.22	-26.3%	UNIT SER 1	46090E103
AMGN	AMGEN INC	3,473	$912K	0.5%	$262.66 *	$242.73	-1.7%	COM	031162100
XLP	SELECT SECTOR SPDR TR	12,102	$902K	0.5%	$74.55	$74.89	-0.5%	SBI CONS STPLS	81369Y308
PEP	PEPSICO INC	4,810	$869K	0.5%	$180.64 *	$160.89	+1.7%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	11,338	$816K	0.5%	$71.95 *	$65.23	-4.5%	COM	110122108
UNP	UNION PAC CORP	3,630	$752K	0.4%	$207.09 *	$209.00	-7.7%	COM	907818108
—	LINDE PLC	2,042	$666K	0.4%	$326.18	$326.18	—	SHS	G5494J103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,051	$634K	0.4%	$308.90	$231.01	+33.7%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	6,888	$602K	0.4%	$87.47 *	$31.09	+40.7%	ENERGY	81369Y506
RMBS	RAMBUS INC DEL	16,768	$601K	0.4%	$35.82	$15.13	+136.7%	COM	750917106
CSCO	CISCO SYS INC	12,546	$598K	0.4%	$47.64 *	$45.28	-4.1%	COM	17275R102
TSLA	TESLA INC	4,536	$559K	0.3%	$123.18	$265.92	-53.7%	COM	88160R101
PFE	PFIZER INC	10,899	$558K	0.3%	$51.24 *	$30.86	+39.6%	COM	717081103
GBCI	GLACIER BANCORP INC NEW	10,105	$499K	0.3%	$49.42 *	$29.14	+53.3%	COM	37637Q105
KEYS	KEYSIGHT TECHNOLOGIES INC	2,803	$480K	0.3%	$171.07	$170.48	+0.3%	COM	49338L103
PG	PROCTER AND GAMBLE CO	3,136	$475K	0.3%	$151.57 *	$136.35	+3.0%	COM	742718109
NVO	NOVO-NORDISK A S	3,459	$468K	0.3%	$135.34	$67.22	+101.3%	ADR	670100205
PM	PHILIP MORRIS INTL INC	4,396	$445K	0.3%	$101.21 *	$64.50	+36.7%	COM	718172109
XLU	SELECT SECTOR SPDR TR	6,092	$429K	0.3%	$70.49 *	$35.94	-1.9%	SBI INT-UTILS	81369Y886
MPC	MARATHON PETE CORP	3,680	$428K	0.3%	$116.39 *	$106.44	+2.4%	COM	56585A102
IVV	ISHARES TR	1,114	$428K	0.3%	$384.21	$397.02	-3.2%	CORE S&P500 ETF	464287200
COP	CONOCOPHILLIPS	3,577	$422K	0.2%	$117.99 *	$58.50	+82.9%	COM	20825C104
—	HESS CORP	2,969	$421K	0.2%	$141.82	$141.82	—	COM	42809H107
DIA	SPDR DOW JONES INDL AVERAGE	1,266	$420K	0.2%	$331.36	$355.29	-6.7%	UT SER 1	78467X109
CAT	CATERPILLAR INC	1,633	$391K	0.2%	$239.57 *	$187.22	+21.6%	COM	149123101
GIS	GENERAL MLS INC	4,339	$364K	0.2%	$83.85 *	$72.93	+3.0%	COM	370334104
VAW	VANGUARD WORLD FDS	2,098	$357K	0.2%	$170.20	$188.29	-9.6%	MATERIALS ETF	92204A801
USB	US BANCORP DEL	8,113	$354K	0.2%	$43.61 *	$44.38	-14.8%	COM NEW	902973304
AXP	AMERICAN EXPRESS CO	2,323	$343K	0.2%	$147.75 *	$155.74	-8.8%	COM	025816109
INTC	INTEL CORP	12,651	$334K	0.2%	$26.43 *	$43.91	-42.0%	COM	458140100
GE	GENERAL ELECTRIC CO	3,621	$303K	0.2%	$83.80 *	$47.56	+8.1%	COM NEW	369604301
MCD	MCDONALDS CORP	1,141	$301K	0.2%	$263.53 *	$184.79	+33.1%	COM	580135101
DE	DEERE & CO	673	$288K	0.2%	$428.66 *	$330.84	+24.3%	COM	244199105
WFC	WELLS FARGO CO NEW	6,987	$288K	0.2%	$41.29 *	$34.55	+10.5%	COM	949746101
ITOT	ISHARES TR	3,334	$283K	0.2%	$84.80	$103.39	-18.0%	CORE S&P TTL STK	464287150
WY	WEYERHAEUSER CO MTN BE	8,897	$276K	0.2%	$31.00 *	$31.98	-13.4%	COM NEW	962166104
SCHA	SCHWAB STRATEGIC TR	6,662	$270K	0.2%	$40.51 *	$24.77	-18.2%	US SML CAP ETF	808524607
CSX	CSX CORP	8,343	$258K	0.2%	$30.98 *	$28.29	+4.8%	COM	126408103
VNQ	VANGUARD INDEX FDS	3,091	$255K	0.2%	$82.48	$109.18	-24.5%	REAL ESTATE ETF	922908553
BF/B	BROWN FORMAN CORP	3,642	$239K	0.1%	$65.68 *	$63.10	-2.2%	CL B	115637209
VDE	VANGUARD WORLD FDS	1,947	$236K	0.1%	$121.28	$121.74	-0.4%	ENERGY ETF	92204A306
SCHW	SCHWAB CHARLES CORP	2,812	$234K	0.1%	$83.27 *	$66.45	+19.9%	COM	808513105
NWN	NORTHWEST NAT HLDG CO	4,771	$227K	0.1%	$47.59	$50.06	-4.9%	COM	66765N105
GOOG	ALPHABET INC	2,500	$222K	0.1%	$88.73	$110.55	-20.3%	CAP STK CL C	02079K107
NSC	NORFOLK SOUTHN CORP	874	$215K	0.1%	$246.37 *	$220.43	+4.4%	COM	655844108
IUSV	ISHARES TR	3,015	$213K	0.1%	$70.63	$69.54	+1.6%	CORE S&P US VLU	464287663
ABBV	ABBVIE INC	1,256	$203K	0.1%	$161.61 *	$137.22	+5.5%	COM	00287Y109
ABT	ABBOTT LABS	1,835	$201K	0.1%	$109.78 *	$107.79	-3.9%	COM	002824100
—	GABELLI UTIL TR	24,139	$181K	0.1%	$7.51	$8.02	—	COM	36240A101
MAC	MACERICH CO	10,000	$113K	0.1%	$11.26	$18.30	—	COM	554382101
—	MADISON COVERED CALL & EQUIT	10,956	$84,909	0.1%	$7.75	$8.06	—	COM	557437100