ABBOTT LABORATORIES COM 002824100 945029 9562 SH SOLE 0 0 9562 ABBVIE INC COM 00287Y109 1965518 7514 SH SOLE 0 0 7514 ADVANCED MICRO DEVICES INC COM 007903107 1539800 2517 SH SOLE 0 0 2517 AFLAC INC COM 001055102 438541 3923 SH SOLE 0 0 3923 AIR PRODUCTS AND CHEMICALS I COM 009158106 617583 2220 SH SOLE 0 0 2220 ALLSTATE CORP COM 020002101 160849 725 SH SOLE 0 0 725 ALPHABET INC CAP STK CL A 02079K305 9589535 27870 SH SOLE 0 0 27870 ALPHABET INC CAP STK CL C 02079K107 2941025 8631 SH SOLE 0 0 8631 AMAZON COM INC COM 023135106 13142912 52751 SH SOLE 0 0 52751 AMERICAN EXPRESS CO COM 025816109 1370468 4507 SH SOLE 0 0 4507 AMERICAN TOWER CORP COM 03027X100 23735 145 SH SOLE 0 0 145 AMGEN INC COM 031162100 485251 1151 SH SOLE 0 0 1151 APPLE INC COM 037833100 17183413 51599 SH SOLE 0 0 51599 APPLIED MATLS INC COM 038222105 4906803 9595 SH SOLE 0 0 9595 ASML HLDG NV N Y REGISTRY SHS N07059210 898588 496 SH SOLE 0 0 496 AT&T INC COM 00206R102 130540 5350 SH SOLE 0 0 5350 AUTOMATIC DATA PROCESSING IN COM 053015103 119740 464 SH SOLE 0 0 464 AVISTA CORP COM 05379B107 976634 27832 SH SOLE 0 0 27832 BANK OF AMER CORP COM 060505104 351073 6450 SH SOLE 0 0 6450 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2669510 5361 SH SOLE 0 0 5361 BLACKROCK INC COM 09290D101 896894 847 SH SOLE 0 0 847 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 179129 17459 SH SOLE 0 0 17459 BLACKSTONE INC COM 09260D107 1009973 9010 SH SOLE 0 0 9010 BOEING CO COM 097023105 236842 1273 SH SOLE 0 0 1273 BRISTOL-MYERS SQUIBB CO COM 110122108 382420 6129 SH SOLE 0 0 6129 BROADCOM INC COM 11135F101 2839056 8084 SH SOLE 0 0 8084 CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 913363 20525 SH SOLE 0 0 20525 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1387345 65534 SH SOLE 0 0 65534 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 2925053 117096 SH SOLE 0 0 117096 CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 525127 20425 SH SOLE 0 0 20425 CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 231515 8925 SH SOLE 0 0 8925 CAPITAL GROUP CORE BALANCED SHS 14021D107 700235 19054 SH SOLE 0 0 19054 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 3760962 76990 SH SOLE 0 0 76990 CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 1244902 40210 SH SOLE 0 0 40210 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 4307970 90828 SH SOLE 0 0 90828 CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 356479 10396 SH SOLE 0 0 10396 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 5474495 216812 SH SOLE 0 0 216812 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1492999 56920 SH SOLE 0 0 56920 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 331419 8950 SH SOLE 0 0 8950 CATERPILLAR INC COM 149123101 3171831 3912 SH SOLE 0 0 3912 CHEVRON CORPORATION COM 166764100 5636693 27602 SH SOLE 0 0 27602 CISCO SYS INC COM 17275R102 2678466 24886 SH SOLE 0 0 24886 CITIGROUP INC COM NEW 172967424 46095 356 SH SOLE 0 0 356 COCA COLA CO COM 191216100 1902596 22103 SH SOLE 0 0 22103 COMCAST CORP NEW CL A 20030N101 23196 1066 SH SOLE 0 0 1066 CONOCOPHILLIPS COM 20825C104 497623 3976 SH SOLE 0 0 3976 CONSTELLATION ENERGY CORP COM 21037T109 1557694 6132 SH SOLE 0 0 6132 COSTCO WHOLESALE CORPORATION COM 22160K105 12162747 13361 SH SOLE 0 0 13361 CROWDSTRIKE HLDGS INC CL A 22788C105 1302041 4918 SH SOLE 0 0 4918 CUMMINS INC COM 231021106 113645 220 SH SOLE 0 0 220 D R HORTON INC COM 23331A109 440727 3225 SH SOLE 0 0 3225 DANAHER CORP DEL COM 235851102 888765 4012 SH SOLE 0 0 4012 DEERE & CO COM 244199105 190720 284 SH SOLE 0 0 284 DEVON ENERGY CORP NEW COM 25179M103 228170 4956 SH SOLE 0 0 4956 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 404657 10294 SH SOLE 0 0 10294 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 35600 859 SH SOLE 0 0 859 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 271424 4859 SH SOLE 0 0 4859 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 342657 4426 SH SOLE 0 0 4426 DUKE ENERGY CORP NEW COM NEW 26441C204 135786 1191 SH SOLE 0 0 1191 DUTCH BROS INC CL A 26701L100 259316 6725 SH SOLE 0 0 6725 EA SERIES TRUST BRIDGEWAY SELECT 26824D860 330909 7766 SH SOLE 0 0 7766 EATON CORP PLC SHS G29183103 394125 917 SH SOLE 0 0 917 ELI LILLY & CO COM 532457108 1452463 1255 SH SOLE 0 0 1255 EMERSON ELEC CO COM 291011104 1302548 8398 SH SOLE 0 0 8398 ENOVIX CORPORATION COM 293594107 191618 66075 SH SOLE 0 0 66075 ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 204949 9595 SH SOLE 0 0 9595 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 150323 49045 SH SOLE 0 0 49045 EQUINIX INC COM 29444U700 207374 205 SH SOLE 0 0 205 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2428545 14922 SH SOLE 0 0 14922 FEDEX CORP COM 31428X106 1026084 3599 SH SOLE 0 0 3599 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1768582 44314 SH SOLE 0 0 44314 FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 15733 350 SH SOLE 0 0 350 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 18454 457 SH SOLE 0 0 457 FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 262548 7800 SH SOLE 0 0 7800 FIDELITY GREENWOOD STREET TR MANAGED FUTURES 31624J620 68339 1050 SH SOLE 0 0 1050 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 252704 5387 SH SOLE 0 0 5387 FORD MTR CO COM 345370860 70189 5820 SH SOLE 0 0 5820 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 722049 17311 SH SOLE 0 0 17311 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 3950675 138815 SH SOLE 0 0 138815 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 116600 5000 SH SOLE 0 0 5000 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 54511 949 SH SOLE 0 0 949 GENERAL MTRS CO COM 37045V100 55055 715 SH SOLE 0 0 715 GENERAL DYNAMICS CORP COM 369550108 113818 343 SH SOLE 0 0 343 GLACIER BANCORP INC NEW COM 37637Q105 221702 5132 SH SOLE 0 0 5132 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 552673 5938 SH SOLE 0 0 5938 GOLDMAN SACHS GROUP INC COM 38141G104 339436 377 SH SOLE 0 0 377 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 214394 3840 SH SOLE 0 0 3840 GOLDMAN SACHS ETF TR DYNA CAL MUN ETF 38149W564 84875 1750 SH SOLE 0 0 1750 GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 14556 284 SH SOLE 0 0 284 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 215455 5831 SH SOLE 0 0 5831 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 382373 5920 SH SOLE 0 0 5920 HOME DEPOT INC COM 437076102 2002777 7040 SH SOLE 0 0 7040 HONEYWELL AEROSPACE INC COM 43849R105 380629 2456 SH SOLE 0 0 2456 HONEYWELL INTL INC COM 438516205 528169 2504 SH SOLE 0 0 2504 ILLINOIS TOOL WKS INC COM 452308109 766180 2978 SH SOLE 0 0 2978 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1098728 6580 SH SOLE 0 0 6580 INTEL CORP COM 458140100 159305 1325 SH SOLE 0 0 1325 INTERNATIONAL BUSINESS MACHS COM 459200101 1855232 8436 SH SOLE 0 0 8436 INTUITIVE SURGICAL INC COM NEW 46120E602 2790702 6863 SH SOLE 0 0 6863 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 12740 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 33377 1463 SH SOLE 0 0 1463 INVESCO QQQ TR UNIT SER 1 46090E103 11548716 15611 SH SOLE 0 0 15611 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 159811 1089 SH SOLE 0 0 1089 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 179087 1604 SH SOLE 0 0 1604 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 97650 1500 SH SOLE 0 0 1500 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 210454 3019 SH SOLE 0 0 3019 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 40697 1783 SH SOLE 0 0 1783 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 41668 1885 SH SOLE 0 0 1885 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 97953 1165 SH SOLE 0 0 1165 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 48507 233 SH SOLE 0 0 233 ISHARES TR S&P SML 600 GWT 464287887 829708 5175 SH SOLE 0 0 5175 ISHARES TR CORE S&P US VLU 464287663 19520 177 SH SOLE 0 0 177 ISHARES TR 7-10 YR TRSY BD 464287440 44566 499 SH SOLE 0 0 499 ISHARES TR RUSSELL 2000 ETF 464287655 837005 3012 SH SOLE 0 0 3012 ISHARES TR EAFE VALUE ETF 464288877 6806 86 SH SOLE 0 0 86 ISHARES TR US HLTHCARE ETF 464287762 5510 77 SH SOLE 0 0 77 ISHARES TR RUS 1000 VAL ETF 464287598 33471 135 SH SOLE 0 0 135 ISHARES TR CORE S&P US GWT 464287671 40106 207 SH SOLE 0 0 207 ISHARES TR INTRM GOV CR ETF 464288612 68129 661 SH SOLE 0 0 661 ISHARES TR INTL SEL DIV ETF 464288448 7890 187 SH SOLE 0 0 187 ISHARES TR 1 3 YR TREAS BD 464287457 168246 2072 SH SOLE 0 0 2072 ISHARES TR TRUST ISHARE 0-1 464288679 159964 1450 SH SOLE 0 0 1450 ISHARES TR RUS MD CP GR ETF 464287481 25608 186 SH SOLE 0 0 186 ISHARES TR CALIF MUN BD ETF 464288356 73062 1350 SH SOLE 0 0 1350 ISHARES TR CORE MSCI EAFE 46432F842 990210 10221 SH SOLE 0 0 10221 ISHARES TR CORE S&P SCP ETF 464287804 1865919 13716 SH SOLE 0 0 13716 ISHARES TR CORE S&P500 ETF 464287200 484783 633 SH SOLE 0 0 633 ISHARES TR CORE S&P MCP ETF 464287507 1820964 25309 SH SOLE 0 0 25309 ISHARES TR CORE S&P TTL STK 464287150 390758 2350 SH SOLE 0 0 2350 ISHARES TR CORE US AGGBD ET 464287226 178586 1889 SH SOLE 0 0 1889 ISHARES TR GLOBAL TECH ETF 464287291 55583 375 SH SOLE 0 0 375 ISHARES INC CORE MSCI EMKT 46434G103 917834 11309 SH SOLE 0 0 11309 ISHARES INC MSCI EMRG CHN 46434G764 106274 1073 SH SOLE 0 0 1073 ISHARES TR MRGSTR MD CP GRW 464288307 47884 510 SH SOLE 0 0 510 ISHARES TR MSCI ACWI ETF 464288257 19846 125 SH SOLE 0 0 125 ISHARES TR EAFE SML CP ETF 464288273 5741 68 SH SOLE 0 0 68 ISHARES TR MSCI EAFE ETF 464287465 409433 3941 SH SOLE 0 0 3941 ISHARES TR ISHARES BIOTECH 464287556 15790 75 SH SOLE 0 0 75 ISHARES TR NATIONAL MUN ETF 464288414 379125 3750 SH SOLE 0 0 3750 ISHARES TR RUS MDCP VAL ETF 464287473 60920 379 SH SOLE 0 0 379 ISHARES TR S&P 500 GRWT ETF 464287309 575157 4043 SH SOLE 0 0 4043 ISHARES TR S&P MC 400GR ETF 464287606 593100 5411 SH SOLE 0 0 5411 ISHARES TR S&P MC 400VL ETF 464287705 215378 1564 SH SOLE 0 0 1564 ISHARES TR S&P 500 VAL ETF 464287408 258185 1131 SH SOLE 0 0 1131 ISHARES TR SELECT DIVID ETF 464287168 30414 200 SH SOLE 0 0 200 ISHARES TR RUS 1000 GRW ETF 464287614 34572 276 SH SOLE 0 0 276 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 70871 889 SH SOLE 0 0 889 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 16160 360 SH SOLE 0 0 360 JOHNSON & JOHNSON COM 478160104 1592172 6014 SH SOLE 0 0 6014 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1015963 20170 SH SOLE 0 0 20170 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 53556 846 SH SOLE 0 0 846 JPMORGAN CHASE & CO COM 46625H100 5172428 15635 SH SOLE 0 0 15635 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 604759 10757 SH SOLE 0 0 10757 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 3838 52 SH SOLE 0 0 52 KINDER MORGAN INC DEL COM 49456B101 472812 15682 SH SOLE 0 0 15682 L3HARRIS TECHNOLOGIES INC COM 502431109 851698 3597 SH SOLE 0 0 3597 LABCORP HOLDINGS INC COM SHS 504922105 227892 740 SH SOLE 0 0 740 LAM RESEARCH CORP COM NEW 512807306 338365 1030 SH SOLE 0 0 1030 LEIDOS HOLDINGS INC COM 525327102 572983 4703 SH SOLE 0 0 4703 LINDE PLC SHS G54950103 830637 1750 SH SOLE 0 0 1750 LOCKHEED MARTIN CORP COM 539830109 749594 1472 SH SOLE 0 0 1472 LOWES COS INC COM 548661107 1514406 8218 SH SOLE 0 0 8218 MARSH & MCLENNAN COS INC COM 571748102 10073 59 SH SOLE 0 0 59 MARVELL TECHNOLOGY INC COM 573874104 632519 2394 SH SOLE 0 0 2394 MASTERCARD INCORPORATED CL A 57636Q104 606528 1100 SH SOLE 0 0 1100 MCDONALDS CORP COM 580135101 1373791 5949 SH SOLE 0 0 5949 MEDTRONIC PLC SHS G5960L103 1276874 14797 SH SOLE 0 0 14797 MERCK & CO INC COM 58933Y105 2121752 14602 SH SOLE 0 0 14602 META PLATFORMS INC CL A 30303M102 6146564 8476 SH SOLE 0 0 8476 MICRON TECHNOLOGY INC COM 595112103 6348056 5960 SH SOLE 0 0 5960 MICROSOFT CORP COM 594918104 17814465 34733 SH SOLE 0 0 34733 MORGAN STANLEY COM NEW 617446448 2082698 11073 SH SOLE 0 0 11073 NETFLIX INC. COM 64110L106 366200 5263 SH SOLE 0 0 5263 NIKE INC CL B 654106103 227914 6438 SH SOLE 0 0 6438 NUCOR CORP COM 670346105 1507472 6449 SH SOLE 0 0 6449 NVIDIA CORPORATION COM 67066G104 11089130 48556 SH SOLE 0 0 48556 OREILLY AUTOMOTIVE INC COM 67103H107 917645 10744 SH SOLE 0 0 10744 ORACLE CORP COM 68389X105 1126005 8201 SH SOLE 0 0 8201 OSHKOSH CORP COM 688239201 444724 3452 SH SOLE 0 0 3452 PACCAR INC COM 693718108 391276 3563 SH SOLE 0 0 3563 PALANTIR TECHNOLOGIES INC CL A 69608A108 2800887 14974 SH SOLE 0 0 14974 PALO ALTO NETWORKS INC COM 697435105 3101402 7806 SH SOLE 0 0 7806 PEPSICO INC COM 713448108 278308 2196 SH SOLE 0 0 2196 PGIM ETF TR AAA CLO ETF 69344A834 76935 1500 SH SOLE 0 0 1500 PGIM ETF TR PGIM ULTRA SH BD 69344A107 12365 250 SH SOLE 0 0 250 PGIM ETF TR TOTA RETU BD ETF 69344A800 2811057 71274 SH SOLE 0 0 71274 PHILIP MORRIS INTL INC COM 718172109 14312 75 SH SOLE 0 0 75 PHILLIPS 66 COM 718546104 522166 2045 SH SOLE 0 0 2045 PIMCO ETF TR ACTIVE BD ETF 72201R775 519219 5969 SH SOLE 0 0 5969 PROCTER & GAMBLE CO COM 742718109 1958411 13480 SH SOLE 0 0 13480 PROLOGIS INC. COM 74340W103 365217 2813 SH SOLE 0 0 2813 PROSHARES TR S&P 500 DV ARIST 74348A467 292897 5414 SH SOLE 0 0 5414 PROSHARES TR ULTR SHO S&P 500 74350P659 452400 13000 SH SOLE 0 0 13000 PRUDENTIAL FINL INC COM 744320102 366296 3225 SH SOLE 0 0 3225 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2051654 38990 SH SOLE 0 0 38990 QNITY ELECTRONICS INC COMMON STOCK 74743L100 306806 2440 SH SOLE 0 0 2440 QUALCOMM INC COM 747525103 704201 3826 SH SOLE 0 0 3826 RBB FUND TRUST FIRST EAGLE GBL 75526L886 1538574 30655 SH SOLE 0 0 30655 RBB FUND TRUST FIRS EAGL OV ETF 75526L878 243309 4525 SH SOLE 0 0 4525 REPUBLIC SVCS INC COM 760759100 311948 1486 SH SOLE 0 0 1486 ROBINHOOD MKTS INC COM CL A 770700102 212738 1891 SH SOLE 0 0 1891 ROCKWELL AUTOMATION INC COM 773903109 600390 1379 SH SOLE 0 0 1379 RTX CORPORATION COM 75513E101 3416307 18402 SH SOLE 0 0 18402 SALESFORCE INC COM 79466L302 738084 3215 SH SOLE 0 0 3215 CHARLES SCHWAB CORP (THE) COM 808513105 117483 1202 SH SOLE 0 0 1202 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 62561 2622 SH SOLE 0 0 2622 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 147814 4530 SH SOLE 0 0 4530 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 104820 3494 SH SOLE 0 0 3494 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 40313 1281 SH SOLE 0 0 1281 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 99304 2919 SH SOLE 0 0 2919 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5492676 168850 SH SOLE 0 0 168850 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 88675 2468 SH SOLE 0 0 2468 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 163219 4900 SH SOLE 0 0 4900 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 351165 5710 SH SOLE 0 0 5710 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1094967 20505 SH SOLE 0 0 20505 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 15238 140 SH SOLE 0 0 140 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 705818 17896 SH SOLE 0 0 17896 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2338 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 37052 220 SH SOLE 0 0 220 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 68510 850 SH SOLE 0 0 850 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 61074 312 SH SOLE 0 0 312 SERVICENOW INC COM 81762P102 431512 3220 SH SOLE 0 0 3220 SOUTHERN CO COM 842587107 882933 10652 SH SOLE 0 0 10652 SOUTHWEST AIRLS CO COM 844741108 35061 842 SH SOLE 0 0 842 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 774968 5137 SH SOLE 0 0 5137 SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 92888 1380 SH SOLE 0 0 1380 WORLD GOLD TR SPDR GLD MINIS 98149E303 931921 11340 SH SOLE 0 0 11340 SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 1422240 17486 SH SOLE 0 0 17486 SPROTT FDS TR JR COPPER MINERS 85208P501 320835 7325 SH SOLE 0 0 7325 STARBUCKS CORP COM 855244109 1099224 11699 SH SOLE 0 0 11699 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7364835 9657 SH SOLE 0 0 9657 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 482105 948 SH SOLE 0 0 948 STRYKER CORPORATION COM 863667101 5116998 18581 SH SOLE 0 0 18581 SYSCO CORP COM 871829107 319317 4096 SH SOLE 0 0 4096 T-MOBILE US INC COM 872590104 1020481 6258 SH SOLE 0 0 6258 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1465769 3213 SH SOLE 0 0 3213 TARGET CORP COM 87612E106 386241 2465 SH SOLE 0 0 2465 TESLA INC COM 88160R101 739779 2085 SH SOLE 0 0 2085 TEXAS INSTRS INC COM 882508104 1508604 5386 SH SOLE 0 0 5386 TJX COS INC NEW COM 872540109 777917 5880 SH SOLE 0 0 5880 TOYOTA MOTOR CORP ADS 892331307 8240 45 SH SOLE 0 0 45 TRACTOR SUPPLY CO COM 892356106 241621 7722 SH SOLE 0 0 7722 TRANE TECHNOLOGIES PLC SHS G8994E103 1094717 2422 SH SOLE 0 0 2422 UBER TECHNOLOGIES INC COM 90353T100 1199199 17504 SH SOLE 0 0 17504 UNION PAC CORP COM 907818108 827800 3042 SH SOLE 0 0 3042 UNITED PARCEL SVCS INC CL B 911312106 150438 1610 SH SOLE 0 0 1610 UNITED RENTALS INC COM 911363109 473423 473 SH SOLE 0 0 473 UNITEDHEALTH GROUP INC COM 91324P102 866744 2361 SH SOLE 0 0 2361 US BANCORP COM NEW 902973304 1363614 23608 SH SOLE 0 0 23608 USCF ETF TR SUMMERHAVEN K1 90290T809 308100 9875 SH SOLE 0 0 9875 VALERO ENERGY CORP COM 91913Y100 269389 695 SH SOLE 0 0 695 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2662695 4372 SH SOLE 0 0 4372 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 10042 95 SH SOLE 0 0 95 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 24477 432 SH SOLE 0 0 432 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 382628 1640 SH SOLE 0 0 1640 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 927 4 SH SOLE 0 0 4 VANGUARD WORLD FD ESG US STK ETF 921910733 130109 960 SH SOLE 0 0 960 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1118814 15845 SH SOLE 0 0 15845 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1108438 7142 SH SOLE 0 0 7142 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4722395 6738 SH SOLE 0 0 6738 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8889 122 SH SOLE 0 0 122 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 172740 2206 SH SOLE 0 0 2206 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 88084 871 SH SOLE 0 0 871 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 131878 1397 SH SOLE 0 0 1397 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17922 216 SH SOLE 0 0 216 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 220870 3724 SH SOLE 0 0 3724 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1945 31 SH SOLE 0 0 31 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 579759 7393 SH SOLE 0 0 7393 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 262282 701 SH SOLE 0 0 701 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 130296 603 SH SOLE 0 0 603 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 85701 925 SH SOLE 0 0 925 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 93444 1037 SH SOLE 0 0 1037 VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 621774 3180 SH SOLE 0 0 3180 VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 150084 514 SH SOLE 0 0 514 VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 66047 410 SH SOLE 0 0 410 VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 123984 367 SH SOLE 0 0 367 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 10858 47 SH SOLE 0 0 47 VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 77407 220 SH SOLE 0 0 220 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 21337 75 SH SOLE 0 0 75 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2087 47 SH SOLE 0 0 47 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9541 74 SH SOLE 0 0 74 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 116505 1038 SH SOLE 0 0 1038 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 249599 3267 SH SOLE 0 0 3267 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 84975 1100 SH SOLE 0 0 1100 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17210 299 SH SOLE 0 0 299 VERIZON COMMUNICATIONS INC COM 92343V104 1436452 31316 SH SOLE 0 0 31316 VICI PPTYS INC COM 925652109 211669 9215 SH SOLE 0 0 9215 VISA INC COM CL A 92826C839 2555939 7113 SH SOLE 0 0 7113 WABTEC COM 929740108 256739 894 SH SOLE 0 0 894 WALMART INC COM 931142103 1478678 14229 SH SOLE 0 0 14229 DISNEY WALT CO COM 254687106 682079 6502 SH SOLE 0 0 6502 WASTE MGMT INC DEL COM 94106L109 1477112 7244 SH SOLE 0 0 7244 XYLEM INC COM 98419M100 503818 4975 SH SOLE 0 0 4975