FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Diversified Active

Location: Portland, OR

CIK: 0000869353 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

Total Value: $3.175B (100.0% shares, 0.0% debt)

Holdings (340)

MSFT Microsoft 8.1%

Value $256M Shares 829,394 Est. Cost $40.54 Unrealized +618.8%

AAPL Apple Inc 6.7%

Value $213M Shares 1,221,753 Est. Cost $88.11 Unrealized +87.1%

GOOGL Alphabet Inc Class A 5.7%

Value $182M Shares 65,553 Est. Cost $45.37 Unrealized +197.1%

UNH UnitedHealth Group 2.6%

Value $81.58M Shares 159,959 Est. Cost $193.78 Unrealized +132.8%

ABBV AbbVie Inc 2.5%

Value $79.75M Shares 491,931 Est. Cost $57.26 Unrealized +120.8%

HD Home Depot 2.0%

Value $64.18M Shares 214,410 Est. Cost $127.89 Unrealized +145.5%

IVV iShares Core S&P 500 ETF 2.0%

Value $63.08M Shares 139,026 Est. Cost $202.16 Unrealized —

JPM JPMorgan Chase and Company 1.8%

Value $58.44M Shares 428,705 Est. Cost $69.17 Unrealized +93.2%

AMZN Amazon.com 1.6%

Value $51.76M Shares 15,878 Est. Cost $123.78 Unrealized +24.8%

JNJ Johnson & Johnson 1.6%

Value $51.53M Shares 290,753 Est. Cost $108.15 Unrealized +40.4%

V Visa Inc 1.6%

Value $51.29M Shares 231,281 Est. Cost $109.09 Unrealized +92.6%

SWPPX Schwab S&P 500 Index Fund 1.5%

Value $49.15M Shares 706,218 Est. Cost $60.96 Unrealized —

TFC Truist Financial Corporation 1.5%

Value $48.89M Shares 862,257 Est. Cost $36.74 Unrealized +37.8%

PFE Pfizer 1.5%

Value $48.51M Shares 937,082 Est. Cost $32.25 Unrealized +31.7%

MS Morgan Stanley 1.5%

Value $46.05M Shares 526,837 Est. Cost $37.44 Unrealized +126.0%

ADI Analog Devices 1.4%

Value $45.64M Shares 276,289 Est. Cost $89.61 Unrealized +68.8%

HON Honeywell International Inc 1.4%

Value $45.14M Shares 231,999 Est. Cost $89.47 Unrealized +90.4%

CVX Chevron Corp 1.4%

Value $45.09M Shares 276,907 Est. Cost $68.08 Unrealized +80.3%

NVDA Nvidia 1.4%

Value $44.89M Shares 164,510 Est. Cost $24.95 Unrealized +0.3%

TMO Thermo Fisher Scientific 1.4%

Value $44.84M Shares 75,916 Est. Cost $169.67 Unrealized +234.9%

MCD McDonalds 1.4%

Value $44.68M Shares 180,675 Est. Cost $213.99 Unrealized +6.4%

AVGO Broadcom LTD 1.4%

Value $43.45M Shares 68,995 Est. Cost $25.39 Unrealized +116.9%

CSCO Cisco Systems 1.3%

Value $41.57M Shares 745,577 Est. Cost $30.35 Unrealized +65.7%

PG Procter And Gamble 1.2%

Value $39.62M Shares 259,304 Est. Cost $86.04 Unrealized +65.2%

MSI Motorola Solutions 1.2%

Value $37.67M Shares 155,519 Est. Cost $171.87 Unrealized +29.0%

UNP Union Pacific 1.1%

Value $35.72M Shares 130,724 Est. Cost $149.37 Unrealized +54.4%

PM Philip Morris International In 1.1%

Value $34.72M Shares 369,633 Est. Cost $60.75 Unrealized +36.3%

FTV Fortive Corp 1.1%

Value $34.07M Shares 559,213 Est. Cost $52.08 Unrealized -6.6%

TJX TJX Companies 1.0%

Value $33.1M Shares 546,384 Est. Cost $57.89 Unrealized +9.2%

— Fortinet Inc 1.0%

Value $31.62M Shares 92,520 Est. Cost $251.61 Unrealized —

VOYA Voya Financial Inc 1.0%

Value $30.98M Shares 466,985 Est. Cost $50.81 Unrealized +24.3%

BXP Boston Properties 1.0%

Value $30.55M Shares 237,169 Est. Cost $78.25 Unrealized +24.4%

Value $30.16M Shares 224,103 Est. Cost $73.39 Unrealized +79.8%

AVY Avery Dennison 0.9%

Value $29.91M Shares 171,953 Est. Cost $95.24 Unrealized +82.1%

AMAT Applied Materials 0.9%

Value $29.89M Shares 226,816 Est. Cost $104.99 Unrealized +26.6%

SLB Schlumberger 0.9%

Value $27.84M Shares 674,054 Est. Cost $17.83 Unrealized +101.3%

RTX Raytheon Technologies Corp 0.9%

Value $27.16M Shares 274,191 Est. Cost $81.57 Unrealized +6.4%

ZTS Zoetis 0.8%

Value $25.61M Shares 135,779 Est. Cost $93.37 Unrealized +103.8%

AN AutoNation 0.8%

Value $24.29M Shares 243,944 Est. Cost $84.60 Unrealized +30.6%

CTRA Coterra Energy 0.8%

Value $24.02M Shares 890,692 Est. Cost $14.29 Unrealized +34.6%

CRM Salesforce.com 0.7%

Value $23.55M Shares 110,907 Est. Cost $262.19 Unrealized -18.9%

DLR Digital Realty Trust Inc. 0.7%

Value $23.37M Shares 164,830 Est. Cost $100.49 Unrealized +24.9%

FHN First Horizon Corporation 0.7%

Value $23.17M Shares 986,333 Est. Cost $13.41 Unrealized +29.7%

Value $22.77M Shares 446,498 Est. Cost $51.09 Unrealized +8.0%

OSK OSHKOSH Corp 0.7%

Value $22.36M Shares 222,149 Est. Cost $96.70 Unrealized +8.3%

PH Parker Hannifin 0.7%

Value $22.31M Shares 78,610 Est. Cost $206.37 Unrealized +38.7%

SYK Stryker 0.7%

Value $22.16M Shares 82,891 Est. Cost $152.94 Unrealized +62.3%

BBY Best Buy 0.7%

Value $21.34M Shares 234,813 Est. Cost $82.14 Unrealized +0.1%

ETR Entergy 0.7%

Value $20.91M Shares 179,146 Est. Cost $28.93 Unrealized +64.2%

CARR Carrier Global Corp Ordinary S 0.6%

Value $20.3M Shares 442,646 Est. Cost $18.05 Unrealized +147.1%

BRO Brown and Brown 0.6%

Value $20.04M Shares 277,273 Est. Cost $62.82 Unrealized +4.1%

COF Capital One Financial 0.6%

Value $19.73M Shares 150,267 Est. Cost $106.10 Unrealized +28.1%

BRK/B Berkshire Hathaway Class B 0.6%

Value $19.46M Shares 55,138 Est. Cost $139.05 Unrealized +132.6%

LMT Lockheed Martin 0.6%

Value $19.06M Shares 43,173 Est. Cost $361.57 Unrealized +1.0%

— Leslies Inc 0.6%

Value $19.05M Shares 983,845 Est. Cost $19.36 Unrealized —

LKQ LKQ Corporation 0.6%

Value $18.63M Shares 410,275 Est. Cost $37.22 Unrealized +24.1%

— Monster Beverage 0.6%

Value $17.9M Shares 224,026 Est. Cost $79.90 Unrealized —

WMT Wal Mart Stores 0.6%

Value $17.87M Shares 120,023 Est. Cost $37.94 Unrealized +17.5%

WAL Western Alliance Bancorp 0.6%

Value $17.51M Shares 211,424 Est. Cost $89.16 Unrealized 0.0%

TXN Texas Instruments 0.5%

Value $16.46M Shares 89,727 Est. Cost $37.64 Unrealized +317.9%

ABT Abbott Laboratories 0.5%

Value $16.17M Shares 136,637 Est. Cost $89.40 Unrealized +29.0%

CF CF Industries Holdings 0.5%

Value $15.41M Shares 149,575 Est. Cost $74.27 Unrealized 0.0%

— Financial Select Sector SPDR 0.4%

Value $13.17M Shares 343,648 Est. Cost $35.72 Unrealized —

— Charter Communications 0.4%

Value $11.76M Shares 21,559 Est. Cost $717.73 Unrealized —

— Costco Wholesale Corp 0.3%

Value $11M Shares 19,104 Est. Cost $225.34 Unrealized —

BX Blackstone Inc 0.3%

Value $10.75M Shares 84,661 Est. Cost $116.12 Unrealized -7.7%

CE Celanese Corp Series A 0.3%

Value $10.02M Shares 70,150 Est. Cost $104.50 Unrealized +36.7%

GOOG Alphabet Inc Class C 0.3%

Value $9.837M Shares 3,522 Est. Cost $38.78 Unrealized +247.9%

WMG Warner Music Group Corp. 0.3%

Value $9.605M Shares 253,755 Est. Cost $33.08 Unrealized +4.3%

INTC Intel 0.3%

Value $8.969M Shares 180,978 Est. Cost $33.78 Unrealized +36.7%

NEE Nextera Energy Inc 0.3%

Value $8.898M Shares 105,042 Est. Cost $54.48 Unrealized +32.3%

IYG iShares U.S. Financial Service 0.3%

Value $8.8M Shares 48,798 Est. Cost $112.27 Unrealized —

PPG PPG Industries 0.3%

Value $8.644M Shares 65,953 Est. Cost $86.23 Unrealized +55.2%

— Synovus Financial 0.3%

Value $8.637M Shares 176,275 Est. Cost $49.00 Unrealized —

Value $8.525M Shares 103,897 Est. Cost $41.55 Unrealized +68.1%

ALL Allstate 0.3%

Value $7.955M Shares 57,434 Est. Cost $55.69 Unrealized +105.2%

INTU Intuit 0.2%

Value $7.453M Shares 15,500 Est. Cost $91.49 Unrealized +445.9%

META Meta Platforms Inc. 0.2%

Value $6.8M Shares 30,582 Est. Cost $172.76 Unrealized +43.7%

CAT Caterpillar 0.2%

Value $6.534M Shares 29,324 Est. Cost $84.73 Unrealized +130.7%

XLC Communication Services SPDR 0.2%

Value $6.513M Shares 94,690 Est. Cost $67.94 Unrealized —

PEP Pepsico 0.2%

Value $6.386M Shares 38,156 Est. Cost $71.42 Unrealized +107.8%

IYJ iShares U.S. Industrials ETF 0.2%

Value $6.369M Shares 60,409 Est. Cost $113.11 Unrealized —

DE Deere & Company 0.2%

Value $6.211M Shares 14,950 Est. Cost $210.22 Unrealized +72.7%

— Energy Select Sector SPDR 0.2%

Value $6.034M Shares 78,940 Est. Cost $41.81 Unrealized —

— Materials Select Sector SPDR 0.2%

Value $5.826M Shares 66,088 Est. Cost $55.53 Unrealized —

LLY Eli Lilly 0.2%

Value $5.782M Shares 20,191 Est. Cost $77.48 Unrealized +220.7%

HUM Humana 0.2%

Value $5.773M Shares 13,267 Est. Cost $236.13 Unrealized +70.3%

IYC iShares U.S. Consumer Services 0.2%

Value $5.594M Shares 74,541 Est. Cost $98.59 Unrealized —

EMR Emerson Electric 0.2%

Value $5.291M Shares 53,961 Est. Cost $61.45 Unrealized +42.3%

MA Mastercard Cl A 0.2%

Value $5.269M Shares 14,744 Est. Cost $285.82 Unrealized +23.0%

ADBE Adobe Systems 0.2%

Value $5.2M Shares 11,413 Est. Cost $101.83 Unrealized +372.5%

XOM Exxon Mobil 0.2%

Value $5.185M Shares 62,778 Est. Cost $56.20 Unrealized +20.8%

AMGN Amgen 0.2%

Value $5.006M Shares 20,700 Est. Cost $109.86 Unrealized +85.1%

— Technology Select Sect SPDR 0.2%

Value $4.921M Shares 30,964 Est. Cost $81.18 Unrealized —

TSLA Tesla Motors 0.1%

Value $4.655M Shares 4,320 Est. Cost $112.11 Unrealized +177.8%

SPY SPDR S&P 500 ETF Trust 0.1%

Value $4.576M Shares 10,132 Est. Cost $319.51 Unrealized —

USB US Bancorp 0.1%

Value $4.539M Shares 85,398 Est. Cost $28.20 Unrealized +69.6%

ITOT iShares Core S&P Total US Stoc 0.1%

Value $4.454M Shares 44,126 Est. Cost $98.47 Unrealized —

VZ Verizon Communications 0.1%

Value $4.4M Shares 86,381 Est. Cost $39.71 Unrealized +4.5%

— Consumer Staples SPDR 0.1%

Value $4.221M Shares 55,618 Est. Cost $60.21 Unrealized —

— iShares MSCI USA ESG Optimized 0.1%

Value $3.985M Shares 39,315 Est. Cost $77.55 Unrealized —

— BlackRock 0.1%

Value $3.942M Shares 5,159 Est. Cost $414.78 Unrealized —

AMP Ameriprise Financial 0.1%

Value $3.805M Shares 12,668 Est. Cost $107.31 Unrealized +166.1%

DIS Walt Disney 0.1%

Value $3.726M Shares 27,167 Est. Cost $122.55 Unrealized +15.3%

VFIAX Vanguard 500 Index Fund 0.1%

Value $3.726M Shares 8,909 Est. Cost $368.53 Unrealized —

AJG Arthur J. Gallagher & Co 0.1%

Value $3.63M Shares 20,790 Est. Cost $68.10 Unrealized +125.3%

BMY Bristol-Myers Squibb 0.1%

Value $3.551M Shares 48,624 Est. Cost $32.94 Unrealized +72.5%

SBUX Starbucks Coffee 0.1%

Value $3.46M Shares 38,032 Est. Cost $52.92 Unrealized +62.4%

EW Edwards Lifesciences CP 0.1%

Value $3.411M Shares 28,976 Est. Cost $54.17 Unrealized +107.1%

IBM International Business Machine 0.1%

Value $3.355M Shares 25,806 Est. Cost $109.95 Unrealized +2.0%

— Jeffries Group 0.1%

Value $3.236M Shares 98,500 Est. Cost $15.55 Unrealized —

BRK/A Berkshire Hathaway Class A 0.1%

Value $3.174M Shares 6 Est. Cost $241872.56 Unrealized +100.7%

CME CME Group 0.1%

Value $3.119M Shares 13,112 Est. Cost $113.10 Unrealized +77.5%

FAST Fastenal Co 0.1%

Value $2.938M Shares 49,467 Est. Cost $21.09 Unrealized +20.5%

ADP Automatic Data Processing 0.1%

Value $2.802M Shares 12,314 Est. Cost $121.96 Unrealized +61.5%

VTI Vanguard Total Stock Market ET 0.1%

Value $2.779M Shares 12,205 Est. Cost $207.27 Unrealized —

HUBB Hubbell Inc 0.1%

Value $2.672M Shares 14,538 Est. Cost $114.39 Unrealized +54.5%

WWD Woodward Inc 0.1%

Value $2.616M Shares 20,945 Est. Cost $108.52 Unrealized +5.6%

HSY Hershey Company 0.1%

Value $2.613M Shares 12,062 Est. Cost $132.88 Unrealized +38.8%

QCOM Qualcomm 0.1%

Value $2.596M Shares 16,986 Est. Cost $102.34 Unrealized +50.1%

IYW iShares U.S. Technology ETF 0.1%

Value $2.589M Shares 25,124 Est. Cost $104.26 Unrealized —

WM Waste Management 0.1%

Value $2.498M Shares 15,758 Est. Cost $64.61 Unrealized +120.6%

KEYS Keysight Technologies Inc 0.1%

Value $2.489M Shares 15,756 Est. Cost $100.26 Unrealized +66.1%

Value $2.48M Shares 12,953 Est. Cost $103.00 Unrealized +94.9%

MMM 3M Company 0.1%

Value $2.402M Shares 16,134 Est. Cost $73.06 Unrealized +56.8%

DVY iShares Select Dividend ETF 0.1%

Value $2.337M Shares 18,240 Est. Cost $85.07 Unrealized —

DFEOX DFA US Core Equity 1 Portfolio 0.1%

Value $2.183M Shares 62,764 Est. Cost $34.25 Unrealized —

PNC PNC Financial Services Group 0.1%

Value $2.151M Shares 11,660 Est. Cost $48.66 Unrealized +257.8%

PSX Phillips 66 0.1%

Value $2.15M Shares 24,892 Est. Cost $40.50 Unrealized +79.9%

IGV iShares North American Tech-So 0.1%

Value $2.147M Shares 6,225 Est. Cost $344.90 Unrealized —

— Extra Space Storage Inc. 0.1%

Value $2.141M Shares 10,415 Est. Cost $71.34 Unrealized —

KMB Kimberly Clark 0.1%

Value $2.066M Shares 16,771 Est. Cost $63.05 Unrealized +80.8%

— Powershares QQQ Trust Nasdaq 1 0.1%

Value $2.061M Shares 5,686 Est. Cost $232.86 Unrealized —

A Agilent Technologies 0.1%

Value $2.044M Shares 15,447 Est. Cost $68.99 Unrealized +94.2%

Value $2.03M Shares 54,203 Est. Cost $23.91 Unrealized +40.1%

COP ConocoPhillips 0.1%

Value $1.985M Shares 19,846 Est. Cost $41.14 Unrealized +93.6%

DG Dollar General 0.1%

Value $1.958M Shares 8,793 Est. Cost $167.17 Unrealized +19.0%

— Discover Financial Services 0.1%

Value $1.946M Shares 17,664 Est. Cost $51.05 Unrealized —

RPM RPM International 0.1%

Value $1.932M Shares 23,724 Est. Cost $69.51 Unrealized +23.5%

GIS General Mills 0.1%

Value $1.874M Shares 27,668 Est. Cost $35.96 Unrealized +63.5%

ROK Rockwell Automation 0.1%

Value $1.873M Shares 6,690 Est. Cost $224.40 Unrealized +19.5%

EA Electronic Arts 0.1%

Value $1.844M Shares 14,579 Est. Cost $91.36 Unrealized +39.4%

— Consumer Discretionary Selt 0.1%

Value $1.836M Shares 9,926 Est. Cost $189.57 Unrealized —

— Health Care Select Sector SPDR 0.1%

Value $1.788M Shares 13,051 Est. Cost $99.17 Unrealized —

AME Ametek 0.1%

Value $1.772M Shares 13,308 Est. Cost $86.34 Unrealized +51.6%

IWB iShares Russell 1000 ETF 0.1%

Value $1.769M Shares 7,076 Est. Cost $113.03 Unrealized —

CMCSA Comcast Cl A 0.1%

Value $1.756M Shares 37,510 Est. Cost $30.26 Unrealized +41.6%

MO Altria Group 0.1%

Value $1.721M Shares 32,940 Est. Cost $26.41 Unrealized +40.6%

GD General Dynamics 0.1%

Value $1.662M Shares 6,893 Est. Cost $123.34 Unrealized +66.1%

— Peoples Bank of Commerce Orego 0.1%

Value $1.639M Shares 93,389 Est. Cost $15.35 Unrealized —

IBB iShares Nasdaq Biotech Index 0.1%

Value $1.588M Shares 12,184 Est. Cost $109.91 Unrealized —

XLI Industrial Select Sector SPDR 0.0%

Value $1.549M Shares 15,037 Est. Cost $80.08 Unrealized —

— Vanguard LifeStrategy Growth 0.0%

Value $1.523M Shares 36,346 Est. Cost $41.72 Unrealized —

VOO Vanguard S&P 500 ETF 0.0%

Value $1.504M Shares 3,623 Est. Cost $303.66 Unrealized —

BRKR Bruker Corp 0.0%

Value $1.495M Shares 23,251 Est. Cost $48.68 Unrealized +38.6%

SWK Stanley Black & Decker 0.0%

Value $1.459M Shares 10,437 Est. Cost $101.15 Unrealized +40.8%

SHSSX BlackRock Health Sciences Opps 0.0%

Value $1.453M Shares 19,303 Est. Cost $78.17 Unrealized —

TRV Travelers Companies 0.0%

Value $1.45M Shares 7,933 Est. Cost $69.81 Unrealized +127.5%

— Eaton Corp PLC 0.0%

Value $1.447M Shares 9,537 Est. Cost $88.00 Unrealized —

— DFA Tax-Managed US Marketwide 0.0%

Value $1.427M Shares 39,581 Est. Cost $36.99 Unrealized —

MCO Moody's Corporation 0.0%

Value $1.396M Shares 4,136 Est. Cost $167.41 Unrealized +94.3%

— Utilities Select Sector SPDR 0.0%

Value $1.363M Shares 18,306 Est. Cost $57.59 Unrealized —

OTIS Otis Worldwide Corp Ordinary S 0.0%

Value $1.349M Shares 17,526 Est. Cost $49.49 Unrealized +51.8%

CISGX Touchstone Sands Capital Selec 0.0%

Value $1.331M Shares 88,787 Est. Cost $18.95 Unrealized —

WAT Waters Corporation 0.0%

Value $1.302M Shares 4,195 Est. Cost $220.77 Unrealized +47.4%

— Kinder Morgan Inc 0.0%

Value $1.296M Shares 68,537 Est. Cost $13.80 Unrealized —

KO Coca-Cola 0.0%

Value $1.283M Shares 20,700 Est. Cost $32.49 Unrealized +66.4%

CASY Casey's General Stores 0.0%

Value $1.218M Shares 6,148 Est. Cost $53.46 Unrealized +243.9%

SCHX Schwab US Large Cap ETF 0.0%

Value $1.176M Shares 21,838 Est. Cost $58.04 Unrealized —

MDLZ Mondelez International 0.0%

Value $1.176M Shares 18,735 Est. Cost $35.40 Unrealized +65.7%

BK Bank of New York Co 0.0%

Value $1.158M Shares 23,336 Est. Cost $37.09 Unrealized +36.8%

Value $1.148M Shares 8,723 Est. Cost $40.58 Unrealized +152.5%

WFC Wells Fargo 0.0%

Value $1.123M Shares 23,175 Est. Cost $41.95 Unrealized +15.6%

BEN Franklin Resources 0.0%

Value $1.119M Shares 40,070 Est. Cost $29.20 Unrealized -14.8%

TRMB Trimble Navigation 0.0%

Value $1.111M Shares 15,400 Est. Cost $41.56 Unrealized +71.4%

TSN Tyson Foods, Inc Cl A 0.0%

Value $1.1M Shares 12,276 Est. Cost $30.68 Unrealized +162.0%

IWD iShares Russell 1000 Value ETF 0.0%

Value $1.082M Shares 6,519 Est. Cost $126.31 Unrealized —

Value $1.081M Shares 45,750 Est. Cost $14.29 Unrealized +4.3%

FDX FedEx Corp 0.0%

Value $1.064M Shares 4,599 Est. Cost $114.96 Unrealized +87.9%

STT State Street 0.0%

Value $1.062M Shares 12,191 Est. Cost $45.01 Unrealized +80.0%

— Umpqua Holdings 0.0%

Value $1.049M Shares 55,611 Est. Cost $16.05 Unrealized —

BAX Baxter International 0.0%

Value $1.026M Shares 13,234 Est. Cost $48.33 Unrealized +58.1%

MRSH Marsh & McLennan 0.0%

Value $1.008M Shares 5,914 Est. Cost $41.62 Unrealized +257.1%

GE General Electric 0.0%

Value $1.006M Shares 10,997 Est. Cost $62.92 Unrealized -7.0%

FISV Fiserv 0.0%

Value $996K Shares 9,820 Est. Cost $56.35 Unrealized +79.6%

CTVA Corteva Inc 0.0%

Value $955K Shares 16,609 Est. Cost $26.94 Unrealized +81.8%

AMT American Tower 0.0%

Value $903K Shares 3,595 Est. Cost $113.63 Unrealized +89.1%

PGR Progressive Corp 0.0%

Value $891K Shares 7,813 Est. Cost $53.61 Unrealized +83.7%

WAFD Washington Federal 0.0%

Value $885K Shares 26,978 Est. Cost $28.87 Unrealized +6.0%

AEP American Electric Power 0.0%

Value $885K Shares 8,869 Est. Cost $66.71 Unrealized +18.7%

IYT iShares Transportation Average 0.0%

Value $873K Shares 3,235 Est. Cost $165.01 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value $852K Shares 11,157 Est. Cost $81.27 Unrealized —

UPS United Parcel Service CL B 0.0%

Value $845K Shares 3,941 Est. Cost $81.54 Unrealized +117.3%

— Trane Technologies 0.0%

Value $843K Shares 5,520 Est. Cost $73.83 Unrealized —

DPZ Domino's Pizza 0.0%

Value $834K Shares 2,050 Est. Cost $153.94 Unrealized +168.2%

DD DuPont de Nemours Inc 0.0%

Value $829K Shares 11,265 Est. Cost $27.24 Unrealized +10.4%

— Crown Woods Real Estate Dev LP 0.0%

Value $827K Shares 288,738 Est. Cost $1.00 Unrealized —

NSC Norfolk Southern 0.0%

Value $820K Shares 2,874 Est. Cost $66.66 Unrealized +279.5%

DOW Dow Inc 0.0%

Value $817K Shares 12,828 Est. Cost $36.37 Unrealized +32.7%

— Vmware 0.0%

Value $790K Shares 6,940 Est. Cost $115.87 Unrealized —

KR Kroger Foods 0.0%

Value $784K Shares 13,674 Est. Cost $43.05 Unrealized +6.0%

VV Vanguard Large-Cap ETF 0.0%

Value $780K Shares 3,740 Est. Cost $119.52 Unrealized —

ALB Albemarle 0.0%

Value $751K Shares 3,395 Est. Cost $63.41 Unrealized +216.6%

SPGI S&P Global Inc 0.0%

Value $744K Shares 1,815 Est. Cost $258.99 Unrealized +52.2%

BDX Becton Dickinson & Co 0.0%

Value $735K Shares 2,763 Est. Cost $169.96 Unrealized +41.8%

SDY SPDR S&P Dividend ETF 0.0%

Value $731K Shares 5,703 Est. Cost $86.97 Unrealized —

CDNS Cadence Design Systems 0.0%

Value $729K Shares 4,430 Est. Cost $29.26 Unrealized +424.3%

MDT Medtronic PLC 0.0%

Value $728K Shares 6,563 Est. Cost $88.66 Unrealized +5.6%

MPC Marathon Petroleum 0.0%

Value $722K Shares 8,445 Est. Cost $33.06 Unrealized +110.8%

EWBC East West Bancorp Inc 0.0%

Value $721K Shares 9,129 Est. Cost $40.23 Unrealized +88.0%

ACN Accenture PLC Cl A 0.0%

Value $721K Shares 2,137 Est. Cost $180.40 Unrealized +76.6%

INGR Ingredion 0.0%

Value $700K Shares 8,030 Est. Cost $70.10 Unrealized +29.1%

DELL Dell Technologies Inc Class C 0.0%

Value $695K Shares 13,843 Est. Cost $28.66 Unrealized +78.6%

SWTSX Schwab Total Stock Market Inde 0.0%

Value $694K Shares 8,910 Est. Cost $76.51 Unrealized —

— TE Connectivity LTD 0.0%

Value $683K Shares 5,217 Est. Cost $56.48 Unrealized —

EXC Exelon Corp 0.0%

Value $682K Shares 14,318 Est. Cost $21.71 Unrealized +69.6%

VSMGX Vanguard LifeStrategy Moderate 0.0%

Value $680K Shares 21,495 Est. Cost $32.51 Unrealized —

— Waste Connections 0.0%

Value $673K Shares 4,820 Est. Cost $70.75 Unrealized —

LOW Lowe's Companies 0.0%

Value $661K Shares 3,267 Est. Cost $125.56 Unrealized +69.9%

AXP American Express 0.0%

Value $658K Shares 3,517 Est. Cost $61.69 Unrealized +178.5%

GLW Corning 0.0%

Value $647K Shares 17,536 Est. Cost $15.05 Unrealized +132.0%

VDIGX Vanguard Dividend Growth 0.0%

Value $632K Shares 16,856 Est. Cost $35.29 Unrealized —

TGT Target 0.0%

Value $622K Shares 2,933 Est. Cost $132.82 Unrealized +44.0%

AEE Ameren 0.0%

Value $612K Shares 6,532 Est. Cost $61.57 Unrealized +26.4%

NUE Nucor Corp 0.0%

Value $604K Shares 4,062 Est. Cost $58.44 Unrealized +97.7%

IWF iShares Russell 1000 Growth ET 0.0%

Value $602K Shares 2,167 Est. Cost $170.98 Unrealized —

QUAL iShares MSCI USA Quality Facto 0.0%

Value $575K Shares 4,271 Est. Cost $121.79 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $572K Shares 4,469 Est. Cost $111.51 Unrealized +4.4%

HOG Harley-Davidson 0.0%

Value $569K Shares 14,439 Est. Cost $53.85 Unrealized -28.4%

VIG Vanguard Dvd Appreciation ETF 0.0%

Value $561K Shares 3,461 Est. Cost $154.98 Unrealized —

SHW Sherwin-Williams 0.0%

Value $557K Shares 2,232 Est. Cost $204.98 Unrealized +30.0%

— Market Vectors Agribusiness ET 0.0%

Value $552K Shares 5,276 Est. Cost $60.08 Unrealized —

D Dominion Energy 0.0%

Value $548K Shares 6,450 Est. Cost $58.94 Unrealized +13.5%

— Schwab Charitable Total Market 0.0%

Value $543K Shares 12,710 Est. Cost $39.63 Unrealized —

LEG Leggett & Platt 0.0%

Value $536K Shares 15,393 Est. Cost $40.11 Unrealized -4.4%

APD Air Products & Chemicals 0.0%

Value $532K Shares 2,130 Est. Cost $70.16 Unrealized +230.6%

NOC Northrop Grumman 0.0%

Value $529K Shares 1,183 Est. Cost $247.97 Unrealized +56.3%

Value $523K Shares 7,500 Est. Cost $43.57 Unrealized +57.0%

Value $512K Shares 7,480 Est. Cost $29.38 Unrealized +107.2%

WTRG Essential Utilities Inc 0.0%

Value $495K Shares 9,672 Est. Cost $42.24 Unrealized +14.3%

— HP, Inc. 0.0%

Value $486K Shares 13,387 Est. Cost $19.87 Unrealized —

CL Colgate-Palmolive 0.0%

Value $485K Shares 6,400 Est. Cost $60.72 Unrealized +19.1%

Value $478K Shares 1,994 Est. Cost $191.15 Unrealized +14.2%

PEG Public Svc Enterprise Group 0.0%

Value $475K Shares 6,792 Est. Cost $22.59 Unrealized +156.9%

DFREX DFA Real Estate Securities Por 0.0%

Value $464K Shares 9,478 Est. Cost $45.68 Unrealized —

VIGAX Vanguard Growth Index Fund 0.0%

Value $464K Shares 3,136 Est. Cost $132.30 Unrealized —

SSPIX SEI Instl Mgd S&P 500 Index A 0.0%

Value $460K Shares 5,040 Est. Cost $85.35 Unrealized —

VO Vanguard Mid-Cap ETF 0.0%

Value $460K Shares 1,935 Est. Cost $199.74 Unrealized —

OEF iShares S&P 100 Index Fund 0.0%

Value $456K Shares 2,189 Est. Cost $119.53 Unrealized —

C Citigroup 0.0%

Value $453K Shares 8,476 Est. Cost $44.62 Unrealized +19.9%

GILD Gilead Sciences 0.0%

Value $442K Shares 7,440 Est. Cost $53.07 Unrealized +3.9%

SCHW Schwab (Charles) 0.0%

Value $436K Shares 5,176 Est. Cost $44.60 Unrealized +86.9%

VUG Vanguard Growth ETF 0.0%

Value $428K Shares 1,489 Est. Cost $247.26 Unrealized —

DFLVX DFA US Large Cap Value Portfol 0.0%

Value $426K Shares 9,328 Est. Cost $44.14 Unrealized —

ORCL Oracle Corporation 0.0%

Value $417K Shares 5,041 Est. Cost $40.23 Unrealized +91.4%

— T Rowe Price Capital Appreciat 0.0%

Value $415K Shares 11,576 Est. Cost $35.58 Unrealized —

IYK iShares U.S. Consumer Goods ET 0.0%

Value $415K Shares 2,070 Est. Cost $106.39 Unrealized —

— Cooper Companies 0.0%

Value $413K Shares 990 Est. Cost $121.13 Unrealized —

PHO Invesco Water Resources ETF 0.0%

Value $409K Shares 7,708 Est. Cost $55.14 Unrealized —

BAC Bank of America 0.0%

Value $408K Shares 9,893 Est. Cost $19.57 Unrealized +108.5%

IYH iShares U.S. Healthcare ETF 0.0%

Value $407K Shares 1,408 Est. Cost $180.80 Unrealized —

CAH Cardinal Health 0.0%

Value $392K Shares 6,915 Est. Cost $34.27 Unrealized +43.5%

ICF iShares Cohen & Steers REIT ET 0.0%

Value $389K Shares 5,479 Est. Cost $61.93 Unrealized —

MET MetLife 0.0%

Value $383K Shares 5,446 Est. Cost $36.77 Unrealized +63.4%

— Prologis Inc 0.0%

Value $382K Shares 2,364 Est. Cost $46.03 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value $380K Shares 1,447 Est. Cost $111.48 Unrealized —

MDCEX Matisse Discounted Cl-End Fd S 0.0%

Value $378K Shares 55,520 Est. Cost $6.81 Unrealized —

ADSK Autodesk 0.0%

Value $371K Shares 1,731 Est. Cost $215.10 Unrealized +7.1%

— HIH Tewksbury Limited Liabilit 0.0%

Value $364K Shares 1 Est. Cost $364000.00 Unrealized —

VTSAX Vanguard Total Stock Mkt Idx A 0.0%

Value $361K Shares 3,259 Est. Cost $104.46 Unrealized —

PANW Palo Alto Networks Inc 0.0%

Value $360K Shares 579 Est. Cost $61.08 Unrealized +46.5%

IAT iShares U.S. Regional Banks ET 0.0%

Value $359K Shares 6,100 Est. Cost $39.84 Unrealized —

COLB Columbia Banking 0.0%

Value $358K Shares 11,079 Est. Cost $29.70 Unrealized -4.8%

DHS WisdomTree US High Dividend ET 0.0%

Value $349K Shares 3,965 Est. Cost $76.42 Unrealized —

VYM Vanguard High Dividend Yield 0.0%

Value $346K Shares 3,081 Est. Cost $102.59 Unrealized —

ICLN iShares Global Clean Energy ET 0.0%

Value $342K Shares 15,880 Est. Cost $21.24 Unrealized —

ITW Illinois Tool Works 0.0%

Value $336K Shares 1,605 Est. Cost $124.60 Unrealized +63.5%

SUSA iShares MSCI USA ESG Select ET 0.0%

Value $323K Shares 3,335 Est. Cost $108.84 Unrealized —

WY Weyerhaeuser 0.0%

Value $318K Shares 8,379 Est. Cost $30.95 Unrealized +10.3%

DFQTX DFA US Core Equity 2 0.0%

Value $315K Shares 10,007 Est. Cost $31.40 Unrealized —

SCHD Schwab U.S. Dividend Equity 0.0%

Value $309K Shares 3,920 Est. Cost $78.83 Unrealized —

POR Portland General Electric Co 0.0%

Value $304K Shares 5,509 Est. Cost $23.78 Unrealized +86.5%

TTD The Trade Desk Inc A 0.0%

Value $301K Shares 4,350 Est. Cost $63.90 Unrealized +13.0%

— CMC Materials Inc 0.0%

Value $300K Shares 1,616 Est. Cost $142.64 Unrealized —

JCI Johnson Controls 0.0%

Value $298K Shares 4,545 Est. Cost $63.64 Unrealized +0.0%

— Scudder Growth & Income Fund 0.0%

Value $296K Shares 9,094 Est. Cost $32.28 Unrealized —

— TRI Contl 0.0%

Value $286K Shares 9,266 Est. Cost $32.38 Unrealized —

EL Estee Lauder Companies -CL A 0.0%

Value $285K Shares 1,045 Est. Cost $165.58 Unrealized +70.4%

BAFWX Brown Advisory Sustainable Gro 0.0%

Value $285K Shares 6,535 Est. Cost $44.53 Unrealized —

SCHG Schwab US Large-Cap Growth ETF 0.0%

Value $283K Shares 3,786 Est. Cost $117.22 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $272K Shares 900 Est. Cost $304.22 Unrealized -4.0%

— SPX Corp 0.0%

Value $272K Shares 5,495 Est. Cost $61.15 Unrealized —

ESS Essex Property Trust 0.0%

Value $271K Shares 785 Est. Cost $108.97 Unrealized +164.2%

IYF iShares U.S. Financials ETF 0.0%

Value $270K Shares 3,190 Est. Cost $77.31 Unrealized —

ADM Archer-Daniels Midland 0.0%

Value $269K Shares 2,985 Est. Cost $57.39 Unrealized +21.3%

ROL Rollins 0.0%

Value $269K Shares 7,683 Est. Cost $28.78 Unrealized +7.3%

— Constellation Energy Group 0.0%

Value $268K Shares 4,771 Est. Cost $56.17 Unrealized —

BIIB Biogen Idec 0.0%

Value $268K Shares 1,274 Est. Cost $217.46 Unrealized 0.0%

ANCFX American Funds Fundamental Inv 0.0%

Value $264K Shares 3,699 Est. Cost $73.74 Unrealized —

PBW Invesco WilderHill Clean Energ 0.0%

Value $256K Shares 3,924 Est. Cost $60.89 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.0%

Value $254K Shares 3,249 Est. Cost $78.18 Unrealized —

SHOP Shopify Inc A 0.0%

Value $249K Shares 369 Est. Cost $118.42 Unrealized -30.7%

HII Huntington Ingalls Industries 0.0%

Value $247K Shares 1,238 Est. Cost $162.29 Unrealized +10.2%

PYPL PayPal Holdings Inc 0.0%

Value $244K Shares 2,108 Est. Cost $242.68 Unrealized -45.3%

DVA DaVita HealthCare Partners 0.0%

Value $244K Shares 2,160 Est. Cost $101.86 Unrealized +10.2%

JMUEX JPMorgan US Equity Instl 0.0%

Value $242K Shares 11,485 Est. Cost $20.08 Unrealized —

FINSX Fidelity Advisor New Insights 0.0%

Value $239K Shares 6,470 Est. Cost $42.50 Unrealized —

EFX Equifax Inc 0.0%

Value $237K Shares 1,000 Est. Cost $216.27 Unrealized +5.9%

— Morgan Stanley Equally Weighte 0.0%

Value $236K Shares 3,083 Est. Cost $79.84 Unrealized —

— Ascend Communications 0.0%

Value $235K Shares 2,000 Est. Cost $117.50 Unrealized —

IJH iShares Core S&P Midcap ETF 0.0%

Value $233K Shares 869 Est. Cost $171.08 Unrealized —

ECL Ecolab 0.0%

Value $232K Shares 1,314 Est. Cost $190.13 Unrealized -5.6%

KLAC KLA-Tencor 0.0%

Value $231K Shares 631 Est. Cost $285.88 Unrealized +25.6%

SCHH Schwab US REIT ETF 0.0%

Value $230K Shares 9,256 Est. Cost $24.85 Unrealized —

QTEC First Trust NASDAQ-100-Tech Se 0.0%

Value $228K Shares 1,493 Est. Cost $137.98 Unrealized —

VNQ Vanguard REIT VIPERs ETF 0.0%

Value $227K Shares 2,098 Est. Cost $101.85 Unrealized —

DAN Dana Incorporated 0.0%

Value $227K Shares 12,896 Est. Cost $14.89 Unrealized +23.1%

VAC Marriott Vacations Worldwide 0.0%

Value $224K Shares 1,420 Est. Cost $155.86 Unrealized +3.2%

GWW Grainger (W.W.) Inc 0.0%

Value $224K Shares 435 Est. Cost $452.39 Unrealized +4.6%

FDN First Trust Dow Jones Internet 0.0%

Value $223K Shares 1,189 Est. Cost $212.83 Unrealized —

VLUE iShares MSCI USA Value Factor 0.0%

Value $222K Shares 2,124 Est. Cost $102.45 Unrealized —

TDG TransDigm Group 0.0%

Value $219K Shares 336 Est. Cost $521.61 Unrealized +2.4%

PSA Public Storage 0.0%

Value $215K Shares 551 Est. Cost $275.62 Unrealized +9.3%

— Schwab Balanced Pool 0.0%

Value $211K Shares 2,855 Est. Cost $79.09 Unrealized —

ED Consolidated Edison 0.0%

Value $210K Shares 2,222 Est. Cost $68.08 Unrealized +11.0%

POGRX Primecap Odyssey Growth 0.0%

Value $208K Shares 4,950 Est. Cost $47.27 Unrealized —

LHX L3Harris Technologies Inc 0.0%

Value $207K Shares 834 Est. Cost $214.65 Unrealized 0.0%

CMS CMS Energy 0.0%

Value $206K Shares 2,939 Est. Cost $57.49 Unrealized 0.0%

— Life Storage Inc 0.0%

Value $204K Shares 1,454 Est. Cost $153.04 Unrealized —

IDA Idacorp Inc 0.0%

Value $204K Shares 1,771 Est. Cost $106.45 Unrealized +2.3%

— IntercontinentalExchange 0.0%

Value $203K Shares 1,538 Est. Cost $136.88 Unrealized —

Value $203K Shares 5,608 Est. Cost $38.75 Unrealized +3.2%

VPCCX Vanguard Primecap Core Fund 0.0%

Value $202K Shares 6,254 Est. Cost $32.62 Unrealized —

MAR Marriott International CL A 0.0%

Value $201K Shares 1,145 Est. Cost $160.33 Unrealized 0.0%

— Summit Bank OR 0.0%

Value $151K Shares 10,250 Est. Cost $14.73 Unrealized —

CAEIX Calvert Global Energy Solution 0.0%

Value $129K Shares 10,173 Est. Cost $12.68 Unrealized —

— Sirius XM Radio 0.0%

Value $128K Shares 19,342 Est. Cost $6.28 Unrealized —

VTRS Viatris Inc 0.0%

Value $109K Shares 10,020 Est. Cost $11.05 Unrealized 0.0%

CBTC XTRA Bitcoin Inc 0.0%

Value $1,000 Shares 200,000 Est. Cost $0.01 Unrealized -66.2%

THMG Thunder Mountain Gold Inc 0.0%

Value $1,000 Shares 10,000 Est. Cost $0.15 Unrealized -36.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	829,394	$256M	8.1%	$40.54	+618.8%	COM	594918104
AAPL	Apple Inc	1,221,753	$213M	6.7%	$88.11	+87.1%	COM	037833100
GOOGL	Alphabet Inc Class A	65,553	$182M	5.7%	$45.37	+197.1%	COM	02079K305
UNH	UnitedHealth Group	159,959	$81.58M	2.6%	$193.78	+132.8%	COM	91324P102
ABBV	AbbVie Inc	491,931	$79.75M	2.5%	$57.26	+120.8%	COM	00287Y109
HD	Home Depot	214,410	$64.18M	2.0%	$127.89	+145.5%	COM	437076102
IVV	iShares Core S&P 500 ETF	139,026	$63.08M	2.0%	$202.16	—	COM	464287200
JPM	JPMorgan Chase and Company	428,705	$58.44M	1.8%	$69.17	+93.2%	COM	46625H100
AMZN	Amazon.com	15,878	$51.76M	1.6%	$123.78	+24.8%	COM	023135106
JNJ	Johnson & Johnson	290,753	$51.53M	1.6%	$108.15	+40.4%	COM	478160104
V	Visa Inc	231,281	$51.29M	1.6%	$109.09	+92.6%	COM	92826C839
SWPPX	Schwab S&P 500 Index Fund	706,218	$49.15M	1.5%	$60.96	—	COM	808509855
TFC	Truist Financial Corporation	862,257	$48.89M	1.5%	$36.74	+37.8%	COM	89832Q109
PFE	Pfizer	937,082	$48.51M	1.5%	$32.25	+31.7%	COM	717081103
MS	Morgan Stanley	526,837	$46.05M	1.5%	$37.44	+126.0%	COM	617446448
ADI	Analog Devices	276,289	$45.64M	1.4%	$89.61	+68.8%	COM	032654105
HON	Honeywell International Inc	231,999	$45.14M	1.4%	$89.47	+90.4%	COM	438516106
CVX	Chevron Corp	276,907	$45.09M	1.4%	$68.08	+80.3%	COM	166764100
NVDA	Nvidia	164,510	$44.89M	1.4%	$24.95	+0.3%	COM	67066G104
TMO	Thermo Fisher Scientific	75,916	$44.84M	1.4%	$169.67	+234.9%	COM	883556102
MCD	McDonalds	180,675	$44.68M	1.4%	$213.99	+6.4%	COM	580135101
AVGO	Broadcom LTD	68,995	$43.45M	1.4%	$25.39	+116.9%	COM	11135F101
CSCO	Cisco Systems	745,577	$41.57M	1.3%	$30.35	+65.7%	COM	17275R102
PG	Procter And Gamble	259,304	$39.62M	1.2%	$86.04	+65.2%	COM	742718109
MSI	Motorola Solutions	155,519	$37.67M	1.2%	$171.87	+29.0%	COM	620076307
UNP	Union Pacific	130,724	$35.72M	1.1%	$149.37	+54.4%	COM	907818108
PM	Philip Morris International In	369,633	$34.72M	1.1%	$60.75	+36.3%	COM	718172109
FTV	Fortive Corp	559,213	$34.07M	1.1%	$52.08	-6.6%	COM	34959J108
TJX	TJX Companies	546,384	$33.1M	1.0%	$57.89	+9.2%	COM	872540109
—	Fortinet Inc	92,520	$31.62M	1.0%	$251.61	—	COM	34959e109
VOYA	Voya Financial Inc	466,985	$30.98M	1.0%	$50.81	+24.3%	COM	929089100
BXP	Boston Properties	237,169	$30.55M	1.0%	$78.25	+24.4%	COM	101121101
NKE	Nike	224,103	$30.16M	0.9%	$73.39	+79.8%	COM	654106103
AVY	Avery Dennison	171,953	$29.91M	0.9%	$95.24	+82.1%	COM	053611109
AMAT	Applied Materials	226,816	$29.89M	0.9%	$104.99	+26.6%	COM	038222105
SLB	Schlumberger	674,054	$27.84M	0.9%	$17.83	+101.3%	COM	806857108
RTX	Raytheon Technologies Corp	274,191	$27.16M	0.9%	$81.57	+6.4%	COM	75513E101
ZTS	Zoetis	135,779	$25.61M	0.8%	$93.37	+103.8%	COM	98978V103
AN	AutoNation	243,944	$24.29M	0.8%	$84.60	+30.6%	COM	05329W102
CTRA	Coterra Energy	890,692	$24.02M	0.8%	$14.29	+34.6%	COM	127097103
CRM	Salesforce.com	110,907	$23.55M	0.7%	$262.19	-18.9%	COM	79466L302
DLR	Digital Realty Trust Inc.	164,830	$23.37M	0.7%	$100.49	+24.9%	COM	253868103
FHN	First Horizon Corporation	986,333	$23.17M	0.7%	$13.41	+29.7%	COM	320517105
MAS	MASCO	446,498	$22.77M	0.7%	$51.09	+8.0%	COM	574599106
OSK	OSHKOSH Corp	222,149	$22.36M	0.7%	$96.70	+8.3%	COM	688239201
PH	Parker Hannifin	78,610	$22.31M	0.7%	$206.37	+38.7%	COM	701094104
SYK	Stryker	82,891	$22.16M	0.7%	$152.94	+62.3%	COM	863667101
BBY	Best Buy	234,813	$21.34M	0.7%	$82.14	+0.1%	COM	086516101
ETR	Entergy	179,146	$20.91M	0.7%	$28.93	+64.2%	COM	29364G103
CARR	Carrier Global Corp Ordinary S	442,646	$20.3M	0.6%	$18.05	+147.1%	COM	14448C104
BRO	Brown and Brown	277,273	$20.04M	0.6%	$62.82	+4.1%	COM	115236101
COF	Capital One Financial	150,267	$19.73M	0.6%	$106.10	+28.1%	COM	14040H105
BRK/B	Berkshire Hathaway Class B	55,138	$19.46M	0.6%	$139.05	+132.6%	COM	084670702
LMT	Lockheed Martin	43,173	$19.06M	0.6%	$361.57	+1.0%	COM	539830109
—	Leslies Inc	983,845	$19.05M	0.6%	$19.36	—	COM	527064109
LKQ	LKQ Corporation	410,275	$18.63M	0.6%	$37.22	+24.1%	COM	501889208
—	Monster Beverage	224,026	$17.9M	0.6%	$79.90	—	COM	61174x109
WMT	Wal Mart Stores	120,023	$17.87M	0.6%	$37.94	+17.5%	COM	931142103
WAL	Western Alliance Bancorp	211,424	$17.51M	0.6%	$89.16	0.0%	COM	957638109
TXN	Texas Instruments	89,727	$16.46M	0.5%	$37.64	+317.9%	COM	882508104
ABT	Abbott Laboratories	136,637	$16.17M	0.5%	$89.40	+29.0%	COM	002824100
CF	CF Industries Holdings	149,575	$15.41M	0.5%	$74.27	0.0%	COM	125269100
—	Financial Select Sector SPDR	343,648	$13.17M	0.4%	$35.72	—	COM	81369y605
—	Charter Communications	21,559	$11.76M	0.4%	$717.73	—	COM	16119p108
—	Costco Wholesale Corp	19,104	$11M	0.3%	$225.34	—	COM	22160k105
BX	Blackstone Inc	84,661	$10.75M	0.3%	$116.12	-7.7%	COM	09260D107
CE	Celanese Corp Series A	70,150	$10.02M	0.3%	$104.50	+36.7%	COM	150870103
GOOG	Alphabet Inc Class C	3,522	$9.837M	0.3%	$38.78	+247.9%	COM	02079K107
WMG	Warner Music Group Corp.	253,755	$9.605M	0.3%	$33.08	+4.3%	COM	934550203
INTC	Intel	180,978	$8.969M	0.3%	$33.78	+36.7%	COM	458140100
NEE	Nextera Energy Inc	105,042	$8.898M	0.3%	$54.48	+32.3%	COM	65339F101
IYG	iShares U.S. Financial Service	48,798	$8.8M	0.3%	$112.27	—	COM	464287770
PPG	PPG Industries	65,953	$8.644M	0.3%	$86.23	+55.2%	COM	693506107
—	Synovus Financial	176,275	$8.637M	0.3%	$49.00	—	COM	87161C501
MRK	Merck	103,897	$8.525M	0.3%	$41.55	+68.1%	COM	58933Y105
ALL	Allstate	57,434	$7.955M	0.3%	$55.69	+105.2%	COM	020002101
INTU	Intuit	15,500	$7.453M	0.2%	$91.49	+445.9%	COM	461202103
META	Meta Platforms Inc.	30,582	$6.8M	0.2%	$172.76	+43.7%	COM	30303M102
CAT	Caterpillar	29,324	$6.534M	0.2%	$84.73	+130.7%	COM	149123101
XLC	Communication Services SPDR	94,690	$6.513M	0.2%	$67.94	—	COM	81369Y852
PEP	Pepsico	38,156	$6.386M	0.2%	$71.42	+107.8%	COM	713448108
IYJ	iShares U.S. Industrials ETF	60,409	$6.369M	0.2%	$113.11	—	COM	464287754
DE	Deere & Company	14,950	$6.211M	0.2%	$210.22	+72.7%	COM	244199105
—	Energy Select Sector SPDR	78,940	$6.034M	0.2%	$41.81	—	COM	81369y506
—	Materials Select Sector SPDR	66,088	$5.826M	0.2%	$55.53	—	COM	81369y100
LLY	Eli Lilly	20,191	$5.782M	0.2%	$77.48	+220.7%	COM	532457108
HUM	Humana	13,267	$5.773M	0.2%	$236.13	+70.3%	COM	444859102
IYC	iShares U.S. Consumer Services	74,541	$5.594M	0.2%	$98.59	—	COM	464287580
EMR	Emerson Electric	53,961	$5.291M	0.2%	$61.45	+42.3%	COM	291011104
MA	Mastercard Cl A	14,744	$5.269M	0.2%	$285.82	+23.0%	COM	57636Q104
ADBE	Adobe Systems	11,413	$5.2M	0.2%	$101.83	+372.5%	COM	00724F101
XOM	Exxon Mobil	62,778	$5.185M	0.2%	$56.20	+20.8%	COM	30231G102
AMGN	Amgen	20,700	$5.006M	0.2%	$109.86	+85.1%	COM	031162100
—	Technology Select Sect SPDR	30,964	$4.921M	0.2%	$81.18	—	COM	81369y803
TSLA	Tesla Motors	4,320	$4.655M	0.1%	$112.11	+177.8%	COM	88160R101
SPY	SPDR S&P 500 ETF Trust	10,132	$4.576M	0.1%	$319.51	—	COM	78462F103
USB	US Bancorp	85,398	$4.539M	0.1%	$28.20	+69.6%	COM	902973304
ITOT	iShares Core S&P Total US Stoc	44,126	$4.454M	0.1%	$98.47	—	COM	464287150
VZ	Verizon Communications	86,381	$4.4M	0.1%	$39.71	+4.5%	COM	92343V104
—	Consumer Staples SPDR	55,618	$4.221M	0.1%	$60.21	—	COM	81369y308
—	iShares MSCI USA ESG Optimized	39,315	$3.985M	0.1%	$77.55	—	COM	46435g425
—	BlackRock	5,159	$3.942M	0.1%	$414.78	—	COM	09247x101
AMP	Ameriprise Financial	12,668	$3.805M	0.1%	$107.31	+166.1%	COM	03076C106
DIS	Walt Disney	27,167	$3.726M	0.1%	$122.55	+15.3%	COM	254687106
VFIAX	Vanguard 500 Index Fund	8,909	$3.726M	0.1%	$368.53	—	COM	922908710
AJG	Arthur J. Gallagher & Co	20,790	$3.63M	0.1%	$68.10	+125.3%	COM	363576109
BMY	Bristol-Myers Squibb	48,624	$3.551M	0.1%	$32.94	+72.5%	COM	110122108
SBUX	Starbucks Coffee	38,032	$3.46M	0.1%	$52.92	+62.4%	COM	855244109
EW	Edwards Lifesciences CP	28,976	$3.411M	0.1%	$54.17	+107.1%	COM	28176E108
IBM	International Business Machine	25,806	$3.355M	0.1%	$109.95	+2.0%	COM	459200101
—	Jeffries Group	98,500	$3.236M	0.1%	$15.55	—	COM	472319102
BRK/A	Berkshire Hathaway Class A	6	$3.174M	0.1%	$241872.56	+100.7%	COM	084670108
CME	CME Group	13,112	$3.119M	0.1%	$113.10	+77.5%	COM	12572Q105
FAST	Fastenal Co	49,467	$2.938M	0.1%	$21.09	+20.5%	COM	311900104
ADP	Automatic Data Processing	12,314	$2.802M	0.1%	$121.96	+61.5%	COM	053015103
VTI	Vanguard Total Stock Market ET	12,205	$2.779M	0.1%	$207.27	—	COM	922908769
HUBB	Hubbell Inc	14,538	$2.672M	0.1%	$114.39	+54.5%	COM	443510607
WWD	Woodward Inc	20,945	$2.616M	0.1%	$108.52	+5.6%	COM	980745103
HSY	Hershey Company	12,062	$2.613M	0.1%	$132.88	+38.8%	COM	427866108
QCOM	Qualcomm	16,986	$2.596M	0.1%	$102.34	+50.1%	COM	747525103
IYW	iShares U.S. Technology ETF	25,124	$2.589M	0.1%	$104.26	—	COM	464287721
WM	Waste Management	15,758	$2.498M	0.1%	$64.61	+120.6%	COM	94106L109
KEYS	Keysight Technologies Inc	15,756	$2.489M	0.1%	$100.26	+66.1%	COM	49338L103
BA	Boeing	12,953	$2.48M	0.1%	$103.00	+94.9%	COM	097023105
MMM	3M Company	16,134	$2.402M	0.1%	$73.06	+56.8%	COM	88579Y101
DVY	iShares Select Dividend ETF	18,240	$2.337M	0.1%	$85.07	—	COM	464287168
DFEOX	DFA US Core Equity 1 Portfolio	62,764	$2.183M	0.1%	$34.25	—	COM	233203413
PNC	PNC Financial Services Group	11,660	$2.151M	0.1%	$48.66	+257.8%	COM	693475105
PSX	Phillips 66	24,892	$2.15M	0.1%	$40.50	+79.9%	COM	718546104
IGV	iShares North American Tech-So	6,225	$2.147M	0.1%	$344.90	—	COM	464287515
—	Extra Space Storage Inc.	10,415	$2.141M	0.1%	$71.34	—	COM	30225t102
KMB	Kimberly Clark	16,771	$2.066M	0.1%	$63.05	+80.8%	COM	494368103
—	Powershares QQQ Trust Nasdaq 1	5,686	$2.061M	0.1%	$232.86	—	COM	46090e103
A	Agilent Technologies	15,447	$2.044M	0.1%	$68.99	+94.2%	COM	00846U101
CSX	CSX	54,203	$2.03M	0.1%	$23.91	+40.1%	COM	126408103
COP	ConocoPhillips	19,846	$1.985M	0.1%	$41.14	+93.6%	COM	20825C104
DG	Dollar General	8,793	$1.958M	0.1%	$167.17	+19.0%	COM	256677105
—	Discover Financial Services	17,664	$1.946M	0.1%	$51.05	—	COM	254709108
RPM	RPM International	23,724	$1.932M	0.1%	$69.51	+23.5%	COM	749685103
GIS	General Mills	27,668	$1.874M	0.1%	$35.96	+63.5%	COM	370334104
ROK	Rockwell Automation	6,690	$1.873M	0.1%	$224.40	+19.5%	COM	773903109
EA	Electronic Arts	14,579	$1.844M	0.1%	$91.36	+39.4%	COM	285512109
—	Consumer Discretionary Selt	9,926	$1.836M	0.1%	$189.57	—	COM	81369y407
—	Health Care Select Sector SPDR	13,051	$1.788M	0.1%	$99.17	—	COM	81369y209
AME	Ametek	13,308	$1.772M	0.1%	$86.34	+51.6%	COM	031100100
IWB	iShares Russell 1000 ETF	7,076	$1.769M	0.1%	$113.03	—	COM	464287622
CMCSA	Comcast Cl A	37,510	$1.756M	0.1%	$30.26	+41.6%	COM	20030N101
MO	Altria Group	32,940	$1.721M	0.1%	$26.41	+40.6%	COM	02209S103
GD	General Dynamics	6,893	$1.662M	0.1%	$123.34	+66.1%	COM	369550108
—	Peoples Bank of Commerce Orego	93,389	$1.639M	0.1%	$15.35	—	COM	710311101
IBB	iShares Nasdaq Biotech Index	12,184	$1.588M	0.1%	$109.91	—	COM	464287556
XLI	Industrial Select Sector SPDR	15,037	$1.549M	0.0%	$80.08	—	COM	81369Y704
—	Vanguard LifeStrategy Growth	36,346	$1.523M	0.0%	$41.72	—	COM	912909503
VOO	Vanguard S&P 500 ETF	3,623	$1.504M	0.0%	$303.66	—	COM	922908363
BRKR	Bruker Corp	23,251	$1.495M	0.0%	$48.68	+38.6%	COM	116794108
SWK	Stanley Black & Decker	10,437	$1.459M	0.0%	$101.15	+40.8%	COM	854502101
SHSSX	BlackRock Health Sciences Opps	19,303	$1.453M	0.0%	$78.17	—	COM	091937540
TRV	Travelers Companies	7,933	$1.45M	0.0%	$69.81	+127.5%	COM	89417E109
—	Eaton Corp PLC	9,537	$1.447M	0.0%	$88.00	—	COM	g29183103
—	DFA Tax-Managed US Marketwide	39,581	$1.427M	0.0%	$36.99	—	COM	25434D831
MCO	Moody's Corporation	4,136	$1.396M	0.0%	$167.41	+94.3%	COM	615369105
—	Utilities Select Sector SPDR	18,306	$1.363M	0.0%	$57.59	—	COM	81369y886
OTIS	Otis Worldwide Corp Ordinary S	17,526	$1.349M	0.0%	$49.49	+51.8%	COM	68902V107
CISGX	Touchstone Sands Capital Selec	88,787	$1.331M	0.0%	$18.95	—	COM	89155T524
WAT	Waters Corporation	4,195	$1.302M	0.0%	$220.77	+47.4%	COM	941848103
—	Kinder Morgan Inc	68,537	$1.296M	0.0%	$13.80	—	COM	49456b101
KO	Coca-Cola	20,700	$1.283M	0.0%	$32.49	+66.4%	COM	191216100
CASY	Casey's General Stores	6,148	$1.218M	0.0%	$53.46	+243.9%	COM	147528103
SCHX	Schwab US Large Cap ETF	21,838	$1.176M	0.0%	$58.04	—	COM	808524201
MDLZ	Mondelez International	18,735	$1.176M	0.0%	$35.40	+65.7%	COM	609207105
BK	Bank of New York Co	23,336	$1.158M	0.0%	$37.09	+36.8%	COM	064058100
FMC	FMC	8,723	$1.148M	0.0%	$40.58	+152.5%	COM	302491303
WFC	Wells Fargo	23,175	$1.123M	0.0%	$41.95	+15.6%	COM	949746101
BEN	Franklin Resources	40,070	$1.119M	0.0%	$29.20	-14.8%	COM	354613101
TRMB	Trimble Navigation	15,400	$1.111M	0.0%	$41.56	+71.4%	COM	896239100
TSN	Tyson Foods, Inc Cl A	12,276	$1.1M	0.0%	$30.68	+162.0%	COM	902494103
IWD	iShares Russell 1000 Value ETF	6,519	$1.082M	0.0%	$126.31	—	COM	464287598
T	AT & T	45,750	$1.081M	0.0%	$14.29	+4.3%	COM	00206R102
FDX	FedEx Corp	4,599	$1.064M	0.0%	$114.96	+87.9%	COM	31428X106
STT	State Street	12,191	$1.062M	0.0%	$45.01	+80.0%	COM	857477103
—	Umpqua Holdings	55,611	$1.049M	0.0%	$16.05	—	COM	904214103
BAX	Baxter International	13,234	$1.026M	0.0%	$48.33	+58.1%	COM	071813109
MRSH	Marsh & McLennan	5,914	$1.008M	0.0%	$41.62	+257.1%	COM	571748102
GE	General Electric	10,997	$1.006M	0.0%	$62.92	-7.0%	COM	369604301
FISV	Fiserv	9,820	$996K	0.0%	$56.35	+79.6%	COM	337738108
CTVA	Corteva Inc	16,609	$955K	0.0%	$26.94	+81.8%	COM	22052L104
AMT	American Tower	3,595	$903K	0.0%	$113.63	+89.1%	COM	03027X100
PGR	Progressive Corp	7,813	$891K	0.0%	$53.61	+83.7%	COM	743315103
WAFD	Washington Federal	26,978	$885K	0.0%	$28.87	+6.0%	COM	938824109
AEP	American Electric Power	8,869	$885K	0.0%	$66.71	+18.7%	COM	025537101
IYT	iShares Transportation Average	3,235	$873K	0.0%	$165.01	—	COM	464287192
IVW	iShares S&P 500 Growth ETF	11,157	$852K	0.0%	$81.27	—	COM	464287309
UPS	United Parcel Service CL B	3,941	$845K	0.0%	$81.54	+117.3%	COM	911312106
—	Trane Technologies	5,520	$843K	0.0%	$73.83	—	COM	G47791101
DPZ	Domino's Pizza	2,050	$834K	0.0%	$153.94	+168.2%	COM	25754A201
DD	DuPont de Nemours Inc	11,265	$829K	0.0%	$27.24	+10.4%	COM	26614N102
—	Crown Woods Real Estate Dev LP	288,738	$827K	0.0%	$1.00	—	COM	9983171s0
NSC	Norfolk Southern	2,874	$820K	0.0%	$66.66	+279.5%	COM	655844108
DOW	Dow Inc	12,828	$817K	0.0%	$36.37	+32.7%	COM	260557103
—	Vmware	6,940	$790K	0.0%	$115.87	—	COM	928563402
KR	Kroger Foods	13,674	$784K	0.0%	$43.05	+6.0%	COM	501044101
VV	Vanguard Large-Cap ETF	3,740	$780K	0.0%	$119.52	—	COM	922908637
ALB	Albemarle	3,395	$751K	0.0%	$63.41	+216.6%	COM	012653101
SPGI	S&P Global Inc	1,815	$744K	0.0%	$258.99	+52.2%	COM	78409V104
BDX	Becton Dickinson & Co	2,763	$735K	0.0%	$169.96	+41.8%	COM	075887109
SDY	SPDR S&P Dividend ETF	5,703	$731K	0.0%	$86.97	—	COM	78464A763
CDNS	Cadence Design Systems	4,430	$729K	0.0%	$29.26	+424.3%	COM	127387108
MDT	Medtronic PLC	6,563	$728K	0.0%	$88.66	+5.6%	COM	G5960L103
MPC	Marathon Petroleum	8,445	$722K	0.0%	$33.06	+110.8%	COM	56585A102
EWBC	East West Bancorp Inc	9,129	$721K	0.0%	$40.23	+88.0%	COM	27579R104
ACN	Accenture PLC Cl A	2,137	$721K	0.0%	$180.40	+76.6%	COM	G1151C101
INGR	Ingredion	8,030	$700K	0.0%	$70.10	+29.1%	COM	457187102
DELL	Dell Technologies Inc Class C	13,843	$695K	0.0%	$28.66	+78.6%	COM	24703L202
SWTSX	Schwab Total Stock Market Inde	8,910	$694K	0.0%	$76.51	—	COM	808509756
—	TE Connectivity LTD	5,217	$683K	0.0%	$56.48	—	COM	H84989104
EXC	Exelon Corp	14,318	$682K	0.0%	$21.71	+69.6%	COM	30161N101
VSMGX	Vanguard LifeStrategy Moderate	21,495	$680K	0.0%	$32.51	—	COM	921909404
—	Waste Connections	4,820	$673K	0.0%	$70.75	—	COM	941053100
LOW	Lowe's Companies	3,267	$661K	0.0%	$125.56	+69.9%	COM	548661107
AXP	American Express	3,517	$658K	0.0%	$61.69	+178.5%	COM	025816109
GLW	Corning	17,536	$647K	0.0%	$15.05	+132.0%	COM	219350105
VDIGX	Vanguard Dividend Growth	16,856	$632K	0.0%	$35.29	—	COM	921908604
TGT	Target	2,933	$622K	0.0%	$132.82	+44.0%	COM	87612E106
AEE	Ameren	6,532	$612K	0.0%	$61.57	+26.4%	COM	023608102
NUE	Nucor Corp	4,062	$604K	0.0%	$58.44	+97.7%	COM	670346105
IWF	iShares Russell 1000 Growth ET	2,167	$602K	0.0%	$170.98	—	COM	464287614
QUAL	iShares MSCI USA Quality Facto	4,271	$575K	0.0%	$121.79	—	COM	46432F339
ZBH	Zimmer Biomet Holdings Inc	4,469	$572K	0.0%	$111.51	+4.4%	COM	98956P102
HOG	Harley-Davidson	14,439	$569K	0.0%	$53.85	-28.4%	COM	412822108
VIG	Vanguard Dvd Appreciation ETF	3,461	$561K	0.0%	$154.98	—	COM	921908844
SHW	Sherwin-Williams	2,232	$557K	0.0%	$204.98	+30.0%	COM	824348106
—	Market Vectors Agribusiness ET	5,276	$552K	0.0%	$60.08	—	COM	57060U605
D	Dominion Energy	6,450	$548K	0.0%	$58.94	+13.5%	COM	25746U109
—	Schwab Charitable Total Market	12,710	$543K	0.0%	$39.63	—	COM	808516702
LEG	Leggett & Platt	15,393	$536K	0.0%	$40.11	-4.4%	COM	524660107
APD	Air Products & Chemicals	2,130	$532K	0.0%	$70.16	+230.6%	COM	009158106
NOC	Northrop Grumman	1,183	$529K	0.0%	$247.97	+56.3%	COM	666807102
GGG	Graco	7,500	$523K	0.0%	$43.57	+57.0%	COM	384109104
CBT	Cabot	7,480	$512K	0.0%	$29.38	+107.2%	COM	127055101
WTRG	Essential Utilities Inc	9,672	$495K	0.0%	$42.24	+14.3%	COM	29670G102
—	HP, Inc.	13,387	$486K	0.0%	$19.87	—	COM	40434l105
CL	Colgate-Palmolive	6,400	$485K	0.0%	$60.72	+19.1%	COM	194162103
CI	Cigna	1,994	$478K	0.0%	$191.15	+14.2%	COM	125523100
PEG	Public Svc Enterprise Group	6,792	$475K	0.0%	$22.59	+156.9%	COM	744573106
DFREX	DFA Real Estate Securities Por	9,478	$464K	0.0%	$45.68	—	COM	233203835
VIGAX	Vanguard Growth Index Fund	3,136	$464K	0.0%	$132.30	—	COM	922908660
SSPIX	SEI Instl Mgd S&P 500 Index A	5,040	$460K	0.0%	$85.35	—	COM	783925316
VO	Vanguard Mid-Cap ETF	1,935	$460K	0.0%	$199.74	—	COM	922908629
OEF	iShares S&P 100 Index Fund	2,189	$456K	0.0%	$119.53	—	COM	464287101
C	Citigroup	8,476	$453K	0.0%	$44.62	+19.9%	COM	172967424
GILD	Gilead Sciences	7,440	$442K	0.0%	$53.07	+3.9%	COM	375558103
SCHW	Schwab (Charles)	5,176	$436K	0.0%	$44.60	+86.9%	COM	808513105
VUG	Vanguard Growth ETF	1,489	$428K	0.0%	$247.26	—	COM	922908736
DFLVX	DFA US Large Cap Value Portfol	9,328	$426K	0.0%	$44.14	—	COM	233203827
ORCL	Oracle Corporation	5,041	$417K	0.0%	$40.23	+91.4%	COM	68389X105
—	T Rowe Price Capital Appreciat	11,576	$415K	0.0%	$35.58	—	COM	77954m105
IYK	iShares U.S. Consumer Goods ET	2,070	$415K	0.0%	$106.39	—	COM	464287812
—	Cooper Companies	990	$413K	0.0%	$121.13	—	COM	216648402
PHO	Invesco Water Resources ETF	7,708	$409K	0.0%	$55.14	—	COM	46137V142
BAC	Bank of America	9,893	$408K	0.0%	$19.57	+108.5%	COM	060505104
IYH	iShares U.S. Healthcare ETF	1,408	$407K	0.0%	$180.80	—	COM	464287762
CAH	Cardinal Health	6,915	$392K	0.0%	$34.27	+43.5%	COM	14149Y108
ICF	iShares Cohen & Steers REIT ET	5,479	$389K	0.0%	$61.93	—	COM	464287564
MET	MetLife	5,446	$383K	0.0%	$36.77	+63.4%	COM	59156R108
—	Prologis Inc	2,364	$382K	0.0%	$46.03	—	COM	74340w103
IWV	iShares Russell 3000 ETF	1,447	$380K	0.0%	$111.48	—	COM	464287689
MDCEX	Matisse Discounted Cl-End Fd S	55,520	$378K	0.0%	$6.81	—	COM	85520V434
ADSK	Autodesk	1,731	$371K	0.0%	$215.10	+7.1%	COM	052769106
—	HIH Tewksbury Limited Liabilit	1	$364K	0.0%	$364000.00	—	COM	998390655
VTSAX	Vanguard Total Stock Mkt Idx A	3,259	$361K	0.0%	$104.46	—	COM	922908728
PANW	Palo Alto Networks Inc	579	$360K	0.0%	$61.08	+46.5%	COM	697435105
IAT	iShares U.S. Regional Banks ET	6,100	$359K	0.0%	$39.84	—	COM	464288778
COLB	Columbia Banking	11,079	$358K	0.0%	$29.70	-4.8%	COM	197236102
DHS	WisdomTree US High Dividend ET	3,965	$349K	0.0%	$76.42	—	COM	97717W208
VYM	Vanguard High Dividend Yield	3,081	$346K	0.0%	$102.59	—	COM	921946406
ICLN	iShares Global Clean Energy ET	15,880	$342K	0.0%	$21.24	—	COM	464288224
ITW	Illinois Tool Works	1,605	$336K	0.0%	$124.60	+63.5%	COM	452308109
SUSA	iShares MSCI USA ESG Select ET	3,335	$323K	0.0%	$108.84	—	COM	464288802
WY	Weyerhaeuser	8,379	$318K	0.0%	$30.95	+10.3%	COM	962166104
DFQTX	DFA US Core Equity 2	10,007	$315K	0.0%	$31.40	—	COM	233203397
SCHD	Schwab U.S. Dividend Equity	3,920	$309K	0.0%	$78.83	—	COM	808524797
POR	Portland General Electric Co	5,509	$304K	0.0%	$23.78	+86.5%	COM	736508847
TTD	The Trade Desk Inc A	4,350	$301K	0.0%	$63.90	+13.0%	COM	88339J105
—	CMC Materials Inc	1,616	$300K	0.0%	$142.64	—	COM	12571T100
JCI	Johnson Controls	4,545	$298K	0.0%	$63.64	+0.0%	COM	G51502105
—	Scudder Growth & Income Fund	9,094	$296K	0.0%	$32.28	—	COM	23338j855
—	TRI Contl	9,266	$286K	0.0%	$32.38	—	COM	895436103
EL	Estee Lauder Companies -CL A	1,045	$285K	0.0%	$165.58	+70.4%	COM	518439104
BAFWX	Brown Advisory Sustainable Gro	6,535	$285K	0.0%	$44.53	—	COM	115233207
SCHG	Schwab US Large-Cap Growth ETF	3,786	$283K	0.0%	$117.22	—	COM	808524300
ISRG	Intuitive Surgical Inc	900	$272K	0.0%	$304.22	-4.0%	COM	46120E602
—	SPX Corp	5,495	$272K	0.0%	$61.15	—	COM	784635104
ESS	Essex Property Trust	785	$271K	0.0%	$108.97	+164.2%	COM	297178105
IYF	iShares U.S. Financials ETF	3,190	$270K	0.0%	$77.31	—	COM	464287788
ADM	Archer-Daniels Midland	2,985	$269K	0.0%	$57.39	+21.3%	COM	039483102
ROL	Rollins	7,683	$269K	0.0%	$28.78	+7.3%	COM	775711104
—	Constellation Energy Group	4,771	$268K	0.0%	$56.17	—	COM	210371100
BIIB	Biogen Idec	1,274	$268K	0.0%	$217.46	0.0%	COM	09062X103
ANCFX	American Funds Fundamental Inv	3,699	$264K	0.0%	$73.74	—	COM	360802102
PBW	Invesco WilderHill Clean Energ	3,924	$256K	0.0%	$60.89	—	COM	46137V134
IWR	iShares Russell Mid-Cap ETF	3,249	$254K	0.0%	$78.18	—	COM	464287499
SHOP	Shopify Inc A	369	$249K	0.0%	$118.42	-30.7%	COM	82509L107
HII	Huntington Ingalls Industries	1,238	$247K	0.0%	$162.29	+10.2%	COM	446413106
PYPL	PayPal Holdings Inc	2,108	$244K	0.0%	$242.68	-45.3%	COM	70450Y103
DVA	DaVita HealthCare Partners	2,160	$244K	0.0%	$101.86	+10.2%	COM	23918K108
JMUEX	JPMorgan US Equity Instl	11,485	$242K	0.0%	$20.08	—	COM	4812A1142
FINSX	Fidelity Advisor New Insights	6,470	$239K	0.0%	$42.50	—	COM	316071604
EFX	Equifax Inc	1,000	$237K	0.0%	$216.27	+5.9%	COM	294429105
—	Morgan Stanley Equally Weighte	3,083	$236K	0.0%	$79.84	—	COM	616957106
—	Ascend Communications	2,000	$235K	0.0%	$117.50	—	COM	043491109
IJH	iShares Core S&P Midcap ETF	869	$233K	0.0%	$171.08	—	COM	464287507
ECL	Ecolab	1,314	$232K	0.0%	$190.13	-5.6%	COM	278865100
KLAC	KLA-Tencor	631	$231K	0.0%	$285.88	+25.6%	COM	482480100
SCHH	Schwab US REIT ETF	9,256	$230K	0.0%	$24.85	—	COM	808524847
QTEC	First Trust NASDAQ-100-Tech Se	1,493	$228K	0.0%	$137.98	—	COM	337345102
VNQ	Vanguard REIT VIPERs ETF	2,098	$227K	0.0%	$101.85	—	COM	922908553
DAN	Dana Incorporated	12,896	$227K	0.0%	$14.89	+23.1%	COM	235825205
VAC	Marriott Vacations Worldwide	1,420	$224K	0.0%	$155.86	+3.2%	COM	57164Y107
GWW	Grainger (W.W.) Inc	435	$224K	0.0%	$452.39	+4.6%	COM	384802104
FDN	First Trust Dow Jones Internet	1,189	$223K	0.0%	$212.83	—	COM	33733E302
VLUE	iShares MSCI USA Value Factor	2,124	$222K	0.0%	$102.45	—	COM	46432F388
TDG	TransDigm Group	336	$219K	0.0%	$521.61	+2.4%	COM	893641100
PSA	Public Storage	551	$215K	0.0%	$275.62	+9.3%	COM	74460D109
—	Schwab Balanced Pool	2,855	$211K	0.0%	$79.09	—	COM	808516306
ED	Consolidated Edison	2,222	$210K	0.0%	$68.08	+11.0%	COM	209115104
POGRX	Primecap Odyssey Growth	4,950	$208K	0.0%	$47.27	—	COM	74160Q103
LHX	L3Harris Technologies Inc	834	$207K	0.0%	$214.65	0.0%	COM	502431109
CMS	CMS Energy	2,939	$206K	0.0%	$57.49	0.0%	COM	125896100
—	Life Storage Inc	1,454	$204K	0.0%	$153.04	—	COM	53223X107
IDA	Idacorp Inc	1,771	$204K	0.0%	$106.45	+2.3%	COM	451107106
—	IntercontinentalExchange	1,538	$203K	0.0%	$136.88	—	COM	45866f104
UGI	UGI	5,608	$203K	0.0%	$38.75	+3.2%	COM	902681105
VPCCX	Vanguard Primecap Core Fund	6,254	$202K	0.0%	$32.62	—	COM	921921508
MAR	Marriott International CL A	1,145	$201K	0.0%	$160.33	0.0%	COM	571903202
—	Summit Bank OR	10,250	$151K	0.0%	$14.73	—	COM	86601L105
CAEIX	Calvert Global Energy Solution	10,173	$129K	0.0%	$12.68	—	COM	13161P813
—	Sirius XM Radio	19,342	$128K	0.0%	$6.28	—	COM	82967N108
VTRS	Viatris Inc	10,020	$109K	0.0%	$11.05	0.0%	COM	92556V106
CBTC	XTRA Bitcoin Inc	200,000	$1,000	0.0%	$0.01	-66.2%	COM	98422A101
THMG	Thunder Mountain Gold Inc	10,000	$1,000	0.0%	$0.15	-36.6%	COM	886043108