| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.1M | 8,528 | 35.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5M | 14,165 | 13.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 9,433 | 12.7% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $1.1M | 7,583 | 10.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $783.0K | 2,138 | 6.9% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $772.0K | 4,586 | 6.8% |
| Albertsons COS Inc Common Stock(ACI) | Stock | 013091103 | $709.0K | 26,420 | 6.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $514.0K | 12,054 | 4.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.6K | 91,873 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.7K | 114,832 | 0.1% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $15.3K | 669,033 | 0.1% |
| Nisource Inc COM(NI) | Stock | 65473P105 | $14.5K | 492,858 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $14.1K | 92,886 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $14.1K | 181,380 | 0.1% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $11.5K | 251,209 | 0.1% |
| Lithia Mtrs Inc COM(LAD) | Stock | 536797103 | $11.5K | 41,887 | 0.1% |
| AES Corp COM(AES) | Stock | 00130H105 | $11.2K | 533,271 | 0.1% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $11.2K | 231,499 | 0.1% |
| Atlantica Sustainable Infr PLC SHS(ALDA) | Stock | G0751N103 | $11.0K | 340,179 | 0.1% |
| National Grid PLC Sponsored ADR NE(NGG) | ADR | 636274409 | $10.4K | 161,199 | 0.1% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $10.4K | 146,987 | 0.1% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $9.5K | 80,324 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $9.3K | 17,029 | 0.1% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $8.2K | 201,389 | 0.1% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $7.8K | 171,918 | 0.1% |
| Scorpio Tankers Inc SHS(STNG) | Stock | Y7542C130 | $7.8K | 225,644 | 0.1% |
| Avnet Inc COM(AVT) | Stock | 053807103 | $7.5K | 175,855 | 0.1% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | ETF | 316092832 | $7.4K | 192,710 | 0.1% |
| Zoominfo Technologies Inc Common Stock(GTM) | Stock | 98980F104 | $7.2K | 218,043 | 0.1% |
| Playa Hotels & Resorts NV SHS | Stock | N70544106 | $7.0K | 1,022,749 | 0.1% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $6.6K | 151,280 | 0.1% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $6.5K | 115,717 | 0.1% |
| Toro Co COM(TTC) | Stock | 891092108 | $5.7K | 75,657 | 0.1% |
| Humana Inc COM(HUM) | Stock | 444859102 | $5.6K | 11,979 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $5.4K | 76,877 | 0.0% |
| Maravai Lifesciences Hldgs Inc COM CL A(MRVI) | Stock | 56600D107 | $5.1K | 178,916 | 0.0% |
| Asgn Inc COM(ASGN) | Stock | 00191U102 | $4.9K | 54,698 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.8K | 42,557 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $4.8K | 58,053 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.7K | 12,564 | 0.0% |
| Fidelity Stocks for Inflation ETF(FCPI) | ETF | 316092386 | $4.4K | 149,534 | 0.0% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $4.1K | 91,096 | 0.0% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $4.1K | 18,689 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $4.0K | 120,475 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $3.8K | 69,395 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $3.6K | 190,692 | 0.0% |
| Shockwave MED Inc COM(SWAVUSD) | Stock | 82489T104 | $3.4K | 17,548 | 0.0% |
| Driven Brands Hldgs Inc COM(DRVN) | Stock | 26210V102 | $3.3K | 121,503 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.2K | 4,699 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $3.1K | 9,426 | 0.0% |