FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Diversified Active

Location: Portland, OR

CIK: 0000869353 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

Total Value: $3.838B

Holdings (340)

MSFT Microsoft 5.9%

Value $225M Shares 937,600 Est. Cost $61.60 Unrealized +280.0%

AAPL Apple Inc 4.7%

Value $179M Shares 1,375,670 Est. Cost $94.90 Unrealized +48.3%

GOOGL Alphabet Inc Class A 3.2%

Value $124M Shares 1,408,929 Est. Cost $107.09 Unrealized -11.9%

UNH UnitedHealth Group 2.9%

Value $110M Shares 206,787 Est. Cost $263.50 Unrealized +89.9%

JPM JPMorgan Chase and Company 2.6%

Value $99.78M Shares 744,097 Est. Cost $89.36 Unrealized +31.7%

JNJ Johnson & Johnson 2.5%

Value $96.91M Shares 548,610 Est. Cost $131.92 Unrealized +19.1%

ABBV AbbVie Inc 2.5%

Value $96.75M Shares 598,649 Est. Cost $94.49 Unrealized +45.2%

HD Home Depot 2.5%

Value $96.05M Shares 304,104 Est. Cost $172.41 Unrealized +63.1%

PG Procter And Gamble 2.5%

Value $94.65M Shares 624,514 Est. Cost $111.74 Unrealized +16.2%

CVX Chevron Corp 2.5%

Value $94.61M Shares 527,121 Est. Cost $108.32 Unrealized +41.5%

HON Honeywell International Inc 2.3%

Value $88.11M Shares 411,149 Est. Cost $128.02 Unrealized +39.6%

MS Morgan Stanley 2.0%

Value $77.85M Shares 915,618 Est. Cost $54.16 Unrealized +41.8%

PFE Pfizer 1.8%

Value $70.89M Shares 1,383,503 Est. Cost $36.45 Unrealized +10.3%

ADI Analog Devices 1.8%

Value $69M Shares 420,678 Est. Cost $109.40 Unrealized +35.1%

ETR Entergy 1.6%

Value $63.17M Shares 561,530 Est. Cost $42.53 Unrealized +14.9%

V Visa Inc 1.6%

Value $60.65M Shares 291,917 Est. Cost $129.06 Unrealized +52.6%

IVV iShares Core S&P 500 ETF 1.6%

Value $59.58M Shares 155,067 Est. Cost $218.10 Unrealized —

PM Philip Morris International In 1.5%

Value $58.96M Shares 582,570 Est. Cost $68.21 Unrealized +19.2%

LMT Lockheed Martin 1.5%

Value $58.09M Shares 119,398 Est. Cost $388.60 Unrealized +9.8%

MCD McDonalds 1.4%

Value $54.28M Shares 205,984 Est. Cost $217.20 Unrealized +12.9%

AVGO Broadcom LTD 1.4%

Value $53.69M Shares 96,031 Est. Cost $31.83 Unrealized +49.6%

TJX TJX Companies 1.4%

Value $52.31M Shares 657,126 Est. Cost $60.01 Unrealized +17.8%

TMO Thermo Fisher Scientific 1.3%

Value $51.47M Shares 93,458 Est. Cost $243.26 Unrealized +115.8%

AVY Avery Dennison Corp 1.3%

Value $50.69M Shares 280,050 Est. Cost $123.19 Unrealized +36.6%

TFC Truist Financial Corporation 1.3%

Value $49.71M Shares 1,155,325 Est. Cost $36.87 Unrealized +0.6%

SLB Schlumberger 1.2%

Value $46.45M Shares 868,794 Est. Cost $23.80 Unrealized +93.6%

CSCO Cisco Systems 1.2%

Value $46.27M Shares 971,310 Est. Cost $33.02 Unrealized +25.6%

Value $45.67M Shares 411,612 Est. Cost $79.80 Unrealized +16.3%

UNP Union Pacific 1.1%

Value $42.82M Shares 206,795 Est. Cost $164.12 Unrealized +15.9%

FTV Fortive Corp 1.1%

Value $42.14M Shares 655,889 Est. Cost $48.93 Unrealized -2.3%

SWPPX Schwab S&P 500 Index Fund 1.1%

Value $42.13M Shares 716,977 Est. Cost $60.89 Unrealized —

PH Parker Hannifin 1.1%

Value $41.85M Shares 143,828 Est. Cost $232.32 Unrealized +18.6%

MSI Motorola Solutions 1.1%

Value $41.24M Shares 160,040 Est. Cost $173.06 Unrealized +39.3%

ABT Abbott Laboratories 1.0%

Value $37.69M Shares 343,301 Est. Cost $97.44 Unrealized +0.2%

WMT Wal Mart Stores 0.9%

Value $36.08M Shares 254,479 Est. Cost $42.00 Unrealized +8.7%

RTX Raytheon Technologies Corp 0.9%

Value $34.54M Shares 342,284 Est. Cost $82.41 Unrealized +6.4%

— Monster Beverage 0.9%

Value $32.64M Shares 321,451 Est. Cost $82.43 Unrealized —

COR AmerisourceBergen 0.8%

Value $30.86M Shares 186,197 Est. Cost $147.50 Unrealized +4.0%

APA Apache Corp 0.8%

Value $29.66M Shares 635,495 Est. Cost $40.05 Unrealized 0.0%

— BlackRock 0.7%

Value $26.99M Shares 38,082 Est. Cost $667.65 Unrealized —

CCI Crown Castle Intl 0.7%

Value $26.84M Shares 197,907 Est. Cost $113.66 Unrealized 0.0%

EMR Emerson Electric 0.7%

Value $26.79M Shares 278,833 Est. Cost $79.84 Unrealized +5.9%

AN Autonation 0.7%

Value $26.78M Shares 249,540 Est. Cost $85.66 Unrealized +29.1%

BBY Best Buy 0.7%

Value $26.71M Shares 333,036 Est. Cost $71.20 Unrealized -11.2%

Value $25.9M Shares 1,406,893 Est. Cost $15.08 Unrealized +0.2%

AMP Ameriprise Financial 0.7%

Value $25.89M Shares 83,155 Est. Cost $264.35 Unrealized +10.4%

VOYA Voya Financial Inc 0.6%

Value $23.96M Shares 389,604 Est. Cost $51.23 Unrealized +16.8%

NEE Nextera Energy Inc 0.6%

Value $23.71M Shares 283,567 Est. Cost $67.11 Unrealized +10.0%

ITA iShares U.S. Aerospace & Defen 0.6%

Value $22.99M Shares 205,532 Est. Cost $99.80 Unrealized —

CF CF Industries Holdings 0.6%

Value $22.7M Shares 266,395 Est. Cost $82.87 Unrealized +14.1%

— Eaton Corp PLC 0.6%

Value $22.24M Shares 141,709 Est. Cost $152.49 Unrealized —

FTNT Fortinet Inc 0.6%

Value $22.23M Shares 454,706 Est. Cost $59.39 Unrealized -12.2%

LKQ LKQ Corporation 0.6%

Value $22.14M Shares 414,506 Est. Cost $37.50 Unrealized +29.3%

— Energy Select Sector SPDR 0.6%

Value $21.64M Shares 247,362 Est. Cost $73.46 Unrealized —

IBM International Business Machine 0.6%

Value $21.52M Shares 152,778 Est. Cost $120.42 Unrealized +2.2%

AJG Arthur J. Gallagher & Co 0.6%

Value $21.16M Shares 112,225 Est. Cost $159.37 Unrealized +13.9%

AMAT Applied Materials 0.5%

Value $20.83M Shares 213,938 Est. Cost $104.82 Unrealized -11.0%

ZTS Zoetis 0.5%

Value $20.31M Shares 138,609 Est. Cost $94.50 Unrealized +51.5%

EWBC East West Bancorp Inc 0.5%

Value $20.02M Shares 303,836 Est. Cost $61.79 Unrealized +1.0%

SYK Stryker 0.5%

Value $20M Shares 81,798 Est. Cost $152.94 Unrealized +43.7%

BRK/B Berkshire Hathaway Class B 0.5%

Value $19.41M Shares 62,822 Est. Cost $158.53 Unrealized +87.3%

VNQ Vanguard REIT VIPERs ETF 0.5%

Value $18.95M Shares 229,810 Est. Cost $82.48 Unrealized —

AVB Avalonbay Communities 0.5%

Value $18.7M Shares 115,778 Est. Cost $178.22 Unrealized -14.9%

WAL Western Alliance Bancorp 0.4%

Value $16.48M Shares 276,680 Est. Cost $82.06 Unrealized -27.1%

TXN Texas Instruments 0.4%

Value $16.36M Shares 99,031 Est. Cost $59.64 Unrealized +154.7%

AMZN Amazon.com 0.4%

Value $16.32M Shares 194,229 Est. Cost $125.06 Unrealized -21.0%

BRO Brown and Brown 0.4%

Value $16.06M Shares 281,900 Est. Cost $62.72 Unrealized -8.6%

Value $15.44M Shares 330,885 Est. Cost $45.75 Unrealized -0.6%

PANW Palo Alto Networks Inc 0.4%

Value $14.64M Shares 104,902 Est. Cost $86.46 Unrealized -7.1%

— Synovus Financial 0.4%

Value $13.64M Shares 363,202 Est. Cost $42.84 Unrealized —

— Consumer Discretionary Selt 0.3%

Value $13.27M Shares 102,741 Est. Cost $131.04 Unrealized —

MET MetLife 0.3%

Value $12.89M Shares 178,051 Est. Cost $64.53 Unrealized +0.9%

— Costco Wholesale Corp 0.3%

Value $11.68M Shares 25,594 Est. Cost $288.77 Unrealized —

— Kinder Morgan Inc 0.3%

Value $9.823M Shares 543,281 Est. Cost $17.59 Unrealized —

IYG iShares U.S. Financial Service 0.3%

Value $9.713M Shares 61,665 Est. Cost $123.42 Unrealized —

AEP American Electric Power 0.2%

Value $9.453M Shares 99,555 Est. Cost $79.64 Unrealized +1.6%

PEP Pepsico 0.2%

Value $8.938M Shares 49,474 Est. Cost $94.42 Unrealized +70.4%

LLY Eli Lilly 0.2%

Value $8.339M Shares 22,795 Est. Cost $155.16 Unrealized +122.9%

VZ Verizon Communications 0.2%

Value $8.272M Shares 209,955 Est. Cost $33.49 Unrealized -8.2%

IYZ iShares U.S. Telecommunication 0.2%

Value $8.159M Shares 363,765 Est. Cost $22.43 Unrealized —

— Financial Select Sector SPDR 0.2%

Value $7.744M Shares 226,439 Est. Cost $34.87 Unrealized —

PPG PPG Industries 0.2%

Value $7.659M Shares 60,913 Est. Cost $86.23 Unrealized +32.8%

ALL Allstate 0.2%

Value $7.401M Shares 54,579 Est. Cost $56.82 Unrealized +113.7%

IYJ iShares U.S. Industrials ETF 0.2%

Value $7.265M Shares 75,321 Est. Cost $108.60 Unrealized —

GOOG Alphabet Inc Class C 0.2%

Value $7.227M Shares 81,444 Est. Cost $106.62 Unrealized -11.2%

— Technology Select Sector SPDR 0.2%

Value $7.184M Shares 57,733 Est. Cost $102.34 Unrealized —

XOM Exxon Mobil 0.2%

Value $7.068M Shares 64,083 Est. Cost $59.30 Unrealized +62.4%

DOW Dow Inc 0.2%

Value $7.04M Shares 139,707 Est. Cost $40.14 Unrealized +0.9%

CAT Caterpillar 0.2%

Value $7.03M Shares 29,345 Est. Cost $91.98 Unrealized +124.6%

— Leslies Inc 0.2%

Value $6.852M Shares 561,143 Est. Cost $17.32 Unrealized —

AMGN Amgen 0.2%

Value $6.777M Shares 25,804 Est. Cost $143.91 Unrealized +68.7%

HUM Humana 0.2%

Value $6.746M Shares 13,171 Est. Cost $242.14 Unrealized +109.8%

Value $6.422M Shares 54,888 Est. Cost $74.22 Unrealized +28.4%

INTU Intuit 0.2%

Value $6.3M Shares 16,186 Est. Cost $106.19 Unrealized +266.2%

— Consumer Staples SPDR 0.2%

Value $6.089M Shares 81,673 Est. Cost $64.78 Unrealized —

BMY Bristol-Myers Squibb 0.1%

Value $5.713M Shares 79,402 Est. Cost $45.78 Unrealized +42.5%

DVY iShares Select Dividend ETF 0.1%

Value $5.62M Shares 46,598 Est. Cost $107.40 Unrealized —

— Materials Select Sector SPDR 0.1%

Value $5.461M Shares 70,295 Est. Cost $64.37 Unrealized —

MA Mastercard Cl A 0.1%

Value $5.178M Shares 14,890 Est. Cost $287.16 Unrealized +12.6%

XLI Industrial Select Sector SPDR 0.1%

Value $5.073M Shares 51,651 Est. Cost $94.56 Unrealized —

CTRA Coterra Energy 0.1%

Value $4.736M Shares 192,764 Est. Cost $14.96 Unrealized +62.7%

XRT SPDR S&P 500 Retail ETF 0.1%

Value $4.715M Shares 78,005 Est. Cost $60.44 Unrealized —

DE Deere & Company 0.1%

Value $4.646M Shares 10,837 Est. Cost $226.79 Unrealized +71.4%

INTC Intel 0.1%

Value $4.583M Shares 173,397 Est. Cost $33.53 Unrealized -20.5%

CARR Carrier Global Corp Ordinary S 0.1%

Value $4.446M Shares 107,775 Est. Cost $18.05 Unrealized +115.4%

IYC iShares U.S. Consumer Services 0.1%

Value $4.444M Shares 78,011 Est. Cost $94.36 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.1%

Value $4.331M Shares 11,326 Est. Cost $330.22 Unrealized —

USB US Bancorp 0.1%

Value $4.173M Shares 95,681 Est. Cost $29.44 Unrealized +24.7%

VTI Vanguard Total Stock Market ET 0.1%

Value $4.092M Shares 21,403 Est. Cost $199.67 Unrealized —

TRV Travelers Companies 0.1%

Value $4.077M Shares 21,745 Est. Cost $133.88 Unrealized +26.5%

IWD iShares Russell 1000 Value ETF 0.1%

Value $3.928M Shares 25,905 Est. Cost $145.25 Unrealized —

ADBE Adobe Systems 0.1%

Value $3.804M Shares 11,303 Est. Cost $109.25 Unrealized +192.7%

ITOT iShares Core S&P Total US Stoc 0.1%

Value $3.733M Shares 44,016 Est. Cost $98.47 Unrealized —

VFIAX Vanguard 500 Index Fund 0.1%

Value $3.725M Shares 10,520 Est. Cost $365.58 Unrealized —

SBUX Starbucks Coffee 0.1%

Value $3.644M Shares 36,732 Est. Cost $52.92 Unrealized +65.5%

— iShares MSCI USA ESG Optimized 0.1%

Value $3.571M Shares 42,137 Est. Cost $77.88 Unrealized —

— SPDR S&P Dividend ETF 0.1%

Value $3.097M Shares 24,754 Est. Cost $125.11 Unrealized —

COP ConocoPhillips 0.1%

Value $2.831M Shares 23,988 Est. Cost $54.44 Unrealized +100.9%

PSX Phillips 66 0.1%

Value $2.8M Shares 26,906 Est. Cost $45.47 Unrealized +100.9%

TSLA Tesla Motors 0.1%

Value $2.787M Shares 22,622 Est. Cost $246.61 Unrealized -23.2%

KEYS Keysight Technologies Inc 0.1%

Value $2.69M Shares 15,726 Est. Cost $100.26 Unrealized +70.0%

QQQ Invesco QQQ Trust 0.1%

Value $2.584M Shares 9,705 Est. Cost $266.25 Unrealized —

XLC Communication Services SPDR 0.1%

Value $2.581M Shares 53,780 Est. Cost $53.18 Unrealized —

WM Waste Management 0.1%

Value $2.474M Shares 15,769 Est. Cost $64.61 Unrealized +137.1%

GIS General Mills 0.1%

Value $2.449M Shares 29,212 Est. Cost $38.88 Unrealized +87.6%

HUBB Hubbell Inc 0.1%

Value $2.448M Shares 10,433 Est. Cost $114.39 Unrealized +100.6%

KMB Kimberly Clark 0.1%

Value $2.377M Shares 17,507 Est. Cost $67.29 Unrealized +67.5%

Value $2.337M Shares 12,267 Est. Cost $106.96 Unrealized +52.9%

— Health Care Select Sector SPDR 0.1%

Value $2.331M Shares 17,155 Est. Cost $108.06 Unrealized —

RPM RPM International 0.1%

Value $2.33M Shares 23,913 Est. Cost $69.51 Unrealized +39.5%

A Agilent Technologies 0.1%

Value $2.307M Shares 15,417 Est. Cost $68.99 Unrealized +102.5%

FAST Fastenal Co 0.1%

Value $2.262M Shares 47,799 Est. Cost $21.09 Unrealized +7.4%

MO Altria Group 0.1%

Value $2.203M Shares 48,197 Est. Cost $29.50 Unrealized +18.7%

PNC PNC Financial Services Group 0.1%

Value $2.182M Shares 13,818 Est. Cost $67.96 Unrealized +104.9%

IYW iShares U.S. Technology ETF 0.1%

Value $2.177M Shares 29,225 Est. Cost $98.75 Unrealized —

DG Dollar General 0.1%

Value $2.165M Shares 8,793 Est. Cost $167.17 Unrealized +39.5%

MMM 3M Company 0.1%

Value $2.165M Shares 18,050 Est. Cost $75.42 Unrealized +20.2%

— lpus9983227k1 0.1%

Value $2.134M Shares 433,107 Est. Cost $4.93 Unrealized —

EW Edwards Lifesciences CP 0.1%

Value $2.127M Shares 28,506 Est. Cost $54.17 Unrealized +42.3%

PGR Progressive Corp 0.1%

Value $2.057M Shares 15,862 Est. Cost $84.73 Unrealized +36.5%

JCI Johnson Controls 0.1%

Value $1.98M Shares 30,940 Est. Cost $57.70 Unrealized 0.0%

— Jeffries Group 0.1%

Value $1.951M Shares 56,900 Est. Cost $15.55 Unrealized —

DIS Walt Disney 0.1%

Value $1.935M Shares 22,273 Est. Cost $121.89 Unrealized -23.3%

CMS CMS Energy 0.0%

Value $1.917M Shares 30,273 Est. Cost $53.55 Unrealized 0.0%

DFEOX DFA US Core Equity 1 Portfolio 0.0%

Value $1.872M Shares 62,848 Est. Cost $33.81 Unrealized —

CME CME Group 0.0%

Value $1.825M Shares 10,852 Est. Cost $114.72 Unrealized +31.6%

— Discover Financial Services 0.0%

Value $1.82M Shares 18,605 Est. Cost $54.52 Unrealized —

ADP Automatic Data Processing 0.0%

Value $1.788M Shares 7,485 Est. Cost $122.87 Unrealized +86.4%

FHN First Horizon Corporation 0.0%

Value $1.787M Shares 72,957 Est. Cost $15.18 Unrealized +41.9%

IWB iShares Russell 1000 ETF 0.0%

Value $1.774M Shares 8,426 Est. Cost $130.71 Unrealized —

CHD Church & Dwight 0.0%

Value $1.74M Shares 21,583 Est. Cost $73.94 Unrealized 0.0%

GD General Dynamics 0.0%

Value $1.727M Shares 6,962 Est. Cost $125.97 Unrealized +81.7%

Value $1.691M Shares 54,593 Est. Cost $24.01 Unrealized +19.7%

IBB iShares Nasdaq Biotech Index 0.0%

Value $1.65M Shares 12,569 Est. Cost $115.35 Unrealized —

— Extra Space Storage Inc. 0.0%

Value $1.623M Shares 11,025 Est. Cost $77.19 Unrealized —

BRKR Bruker Corp 0.0%

Value $1.589M Shares 23,251 Est. Cost $48.68 Unrealized +29.0%

COF Capital One Financial 0.0%

Value $1.564M Shares 16,821 Est. Cost $106.10 Unrealized -12.3%

KO Coca-Cola 0.0%

Value $1.541M Shares 24,224 Est. Cost $37.08 Unrealized +48.1%

HSY Hershey Company 0.0%

Value $1.52M Shares 6,562 Est. Cost $132.88 Unrealized +59.6%

DLR Digital Realty Trust Inc. 0.0%

Value $1.454M Shares 14,497 Est. Cost $102.71 Unrealized -11.2%

WAT Waters Corporation 0.0%

Value $1.437M Shares 4,195 Est. Cost $220.77 Unrealized +43.3%

CASY Casey's General Stores 0.0%

Value $1.392M Shares 6,206 Est. Cost $66.79 Unrealized +234.9%

— Utilities Select Sector SPDR 0.0%

Value $1.338M Shares 18,976 Est. Cost $57.83 Unrealized —

QCOM Qualcomm 0.0%

Value $1.331M Shares 12,111 Est. Cost $102.34 Unrealized +6.4%

AEE Ameren 0.0%

Value $1.329M Shares 14,949 Est. Cost $71.23 Unrealized +6.9%

— Peoples Bank of Commerce Orego 0.0%

Value $1.329M Shares 98,057 Est. Cost $15.26 Unrealized —

DFUV Dimensional US Marketwide Valu 0.0%

Value $1.325M Shares 39,580 Est. Cost $31.61 Unrealized —

SHSSX BlackRock Health Sciences Opps 0.0%

Value $1.324M Shares 18,913 Est. Cost $78.17 Unrealized —

MDLZ Mondelez International 0.0%

Value $1.318M Shares 19,782 Est. Cost $40.97 Unrealized +41.6%

— Vanguard LifeStrategy Growth 0.0%

Value $1.313M Shares 36,452 Est. Cost $41.72 Unrealized —

VOO Vanguard S&P 500 ETF 0.0%

Value $1.299M Shares 3,698 Est. Cost $307.95 Unrealized —

OTIS Otis Worldwide Corp Ordinary S 0.0%

Value $1.285M Shares 16,410 Est. Cost $49.94 Unrealized +40.5%

CTVA Corteva Inc 0.0%

Value $1.273M Shares 21,658 Est. Cost $35.33 Unrealized +73.1%

CMCSA Comcast Cl A 0.0%

Value $1.255M Shares 35,894 Est. Cost $30.20 Unrealized -0.5%

EA Electronic Arts 0.0%

Value $1.182M Shares 9,674 Est. Cost $91.36 Unrealized +35.1%

MCO Moody's Corporation 0.0%

Value $1.159M Shares 4,161 Est. Cost $167.41 Unrealized +59.1%

LOW Lowe's Companies 0.0%

Value $1.15M Shares 5,774 Est. Cost $152.13 Unrealized +23.7%

BEN Franklin Resources 0.0%

Value $1.149M Shares 43,570 Est. Cost $28.54 Unrealized -26.6%

WFC Wells Fargo 0.0%

Value $1.088M Shares 26,343 Est. Cost $41.78 Unrealized -2.3%

BK Bank of New York Co 0.0%

Value $1.085M Shares 23,833 Est. Cost $37.28 Unrealized +5.3%

WWD Woodward Inc 0.0%

Value $1.078M Shares 11,159 Est. Cost $108.52 Unrealized -16.6%

Value $1.065M Shares 8,532 Est. Cost $40.58 Unrealized +166.9%

— Umpqua Holdings 0.0%

Value $1.062M Shares 59,470 Est. Cost $16.12 Unrealized —

META Meta Platforms Inc. 0.0%

Value $1.06M Shares 8,810 Est. Cost $172.76 Unrealized -32.5%

MKC McCormick & Co 0.0%

Value $1.015M Shares 12,249 Est. Cost $74.83 Unrealized 0.0%

FISV Fiserv 0.0%

Value $997K Shares 9,865 Est. Cost $57.55 Unrealized +73.0%

ACN Accenture PLC Cl A 0.0%

Value $994K Shares 3,725 Est. Cost $216.07 Unrealized +22.2%

AME Ametek 0.0%

Value $986K Shares 7,060 Est. Cost $86.34 Unrealized +50.3%

MRSH Marsh & McLennan 0.0%

Value $979K Shares 5,914 Est. Cost $44.88 Unrealized +247.5%

DPZ Domino's Pizza 0.0%

Value $966K Shares 2,789 Est. Cost $208.76 Unrealized +60.1%

IYF iShares U.S. Financials ETF 0.0%

Value $954K Shares 12,636 Est. Cost $75.50 Unrealized —

STT State Street 0.0%

Value $953K Shares 12,291 Est. Cost $45.01 Unrealized +46.8%

SCHX Schwab US Large Cap ETF 0.0%

Value $940K Shares 20,823 Est. Cost $58.04 Unrealized —

GE General Electric 0.0%

Value $935K Shares 11,154 Est. Cost $61.38 Unrealized -21.2%

WAFD Washington Federal 0.0%

Value $905K Shares 26,978 Est. Cost $28.87 Unrealized +7.9%

— Trane Technologies 0.0%

Value $892K Shares 5,305 Est. Cost $73.83 Unrealized —

XLRE Real Estate Select Sector SPDR 0.0%

Value $887K Shares 24,030 Est. Cost $36.91 Unrealized —

AXP American Express 0.0%

Value $886K Shares 5,997 Est. Cost $95.05 Unrealized +49.8%

DD DuPont de Nemours Inc 0.0%

Value $878K Shares 12,787 Est. Cost $26.44 Unrealized -5.5%

AMT American Tower Corp 0.0%

Value $864K Shares 4,079 Est. Cost $126.63 Unrealized +47.4%

APD Air Products & Chemicals 0.0%

Value $834K Shares 2,706 Est. Cost $107.94 Unrealized +140.4%

INGR Ingredion 0.0%

Value $832K Shares 8,497 Est. Cost $74.40 Unrealized +24.0%

SWK Stanley Black & Decker 0.0%

Value $790K Shares 10,512 Est. Cost $101.15 Unrealized -31.9%

TRMB Trimble Navigation 0.0%

Value $779K Shares 15,400 Est. Cost $41.56 Unrealized +34.0%

VTV Vanguard Value ETF 0.0%

Value $771K Shares 5,494 Est. Cost $140.33 Unrealized —

UPS United Parcel Service CL B 0.0%

Value $760K Shares 4,371 Est. Cost $89.86 Unrealized +64.7%

BAX Baxter International 0.0%

Value $736K Shares 14,447 Est. Cost $48.49 Unrealized +2.3%

ALB Albemarle 0.0%

Value $736K Shares 3,395 Est. Cost $63.41 Unrealized +301.5%

— Vmware 0.0%

Value $729K Shares 5,936 Est. Cost $116.33 Unrealized —

— Schwab Balanced Pool 0.0%

Value $725K Shares 11,045 Est. Cost $65.64 Unrealized —

CDNS Cadence Design Systems 0.0%

Value $711K Shares 4,425 Est. Cost $29.26 Unrealized +446.4%

NOC Northrop Grumman 0.0%

Value $711K Shares 1,304 Est. Cost $279.00 Unrealized +77.5%

FDX FedEx Corp 0.0%

Value $702K Shares 4,052 Est. Cost $114.96 Unrealized +34.8%

SPGI S&P Global Inc 0.0%

Value $699K Shares 2,088 Est. Cost $267.23 Unrealized +20.2%

BDX Becton Dickinson & Co 0.0%

Value $694K Shares 2,731 Est. Cost $172.34 Unrealized +29.5%

VDIGX Vanguard Dividend Growth 0.0%

Value $693K Shares 19,663 Est. Cost $35.28 Unrealized —

VIG Vanguard Dvd Appreciation ETF 0.0%

Value $684K Shares 4,507 Est. Cost $153.45 Unrealized —

TSN Tyson Foods Inc Cl A 0.0%

Value $682K Shares 10,955 Est. Cost $30.68 Unrealized +90.1%

NSC Norfolk Southern 0.0%

Value $674K Shares 2,736 Est. Cost $66.66 Unrealized +230.7%

MPC Marathon Petroleum 0.0%

Value $668K Shares 5,740 Est. Cost $45.77 Unrealized +132.6%

Value $667K Shares 2,013 Est. Cost $191.15 Unrealized +56.3%

— TE Connectivity LTD 0.0%

Value $657K Shares 5,726 Est. Cost $66.75 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $656K Shares 3,077 Est. Cost $229.38 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value $651K Shares 11,122 Est. Cost $81.27 Unrealized —

KR Kroger Foods 0.0%

Value $649K Shares 14,569 Est. Cost $44.41 Unrealized -3.5%

NVDA Nvidia 0.0%

Value $649K Shares 4,444 Est. Cost $24.72 Unrealized -40.7%

IYT iShares Transportation Average 0.0%

Value $646K Shares 3,025 Est. Cost $165.01 Unrealized —

— Waste Connections 0.0%

Value $639K Shares 4,820 Est. Cost $70.75 Unrealized —

HOG Harley-Davidson 0.0%

Value $637K Shares 15,314 Est. Cost $53.21 Unrealized -20.0%

VV Vanguard Large-Cap ETF 0.0%

Value $636K Shares 3,650 Est. Cost $119.52 Unrealized —

EXC Exelon Corp 0.0%

Value $632K Shares 14,616 Est. Cost $24.16 Unrealized +45.7%

WMG Warner Music Group Corp. 0.0%

Value $625K Shares 17,839 Est. Cost $31.04 Unrealized -13.1%

BX Blackstone Inc 0.0%

Value $618K Shares 8,325 Est. Cost $102.48 Unrealized -23.3%

CFG Citizens Financial Group Inc 0.0%

Value $602K Shares 15,300 Est. Cost $33.92 Unrealized 0.0%

Value $596K Shares 9,077 Est. Cost $52.27 Unrealized 0.0%

CAH Cardinal Health 0.0%

Value $590K Shares 7,677 Est. Cost $42.89 Unrealized +66.8%

BXP Boston Properties 0.0%

Value $584K Shares 8,639 Est. Cost $75.15 Unrealized -21.8%

SWTSX Schwab Total Stock Market Inde 0.0%

Value $581K Shares 8,910 Est. Cost $76.51 Unrealized —

— Schwab Charitable Total Market 0.0%

Value $572K Shares 15,824 Est. Cost $38.77 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $572K Shares 4,488 Est. Cost $111.51 Unrealized +1.2%

IYH iShares U.S. Healthcare ETF 0.0%

Value $560K Shares 1,973 Est. Cost $249.17 Unrealized —

GLW Corning 0.0%

Value $547K Shares 17,120 Est. Cost $16.16 Unrealized +84.0%

TGT Target 0.0%

Value $547K Shares 3,668 Est. Cost $134.60 Unrealized +4.7%

GILD Gilead Sciences 0.0%

Value $542K Shares 6,317 Est. Cost $53.07 Unrealized +33.4%

NUE Nucor Corp 0.0%

Value $535K Shares 4,062 Est. Cost $58.44 Unrealized +121.8%

SHW Sherwin-Williams 0.0%

Value $530K Shares 2,232 Est. Cost $204.98 Unrealized +9.7%

IYM iShares U.S. Basic Materials E 0.0%

Value $523K Shares 4,190 Est. Cost $124.82 Unrealized —

BAC Bank of America 0.0%

Value $520K Shares 15,689 Est. Cost $24.10 Unrealized +31.6%

DFAT Dimensional US Targeted Value 0.0%

Value $518K Shares 11,787 Est. Cost $43.95 Unrealized —

CL Colgate-Palmolive 0.0%

Value $511K Shares 6,480 Est. Cost $60.83 Unrealized +14.6%

Value $504K Shares 7,500 Est. Cost $43.57 Unrealized +46.9%

ITW Illinois Tool Works 0.0%

Value $502K Shares 2,280 Est. Cost $141.52 Unrealized +39.6%

Value $500K Shares 7,480 Est. Cost $29.38 Unrealized +122.6%

WTRG Essential Utilities Inc 0.0%

Value $487K Shares 10,205 Est. Cost $42.39 Unrealized +6.8%

CE Celanese Corp Series A 0.0%

Value $485K Shares 4,743 Est. Cost $101.77 Unrealized -7.2%

CNP CenterPoint Energy 0.0%

Value $477K Shares 15,892 Est. Cost $26.78 Unrealized 0.0%

MDT Medtronic PLC 0.0%

Value $475K Shares 6,113 Est. Cost $83.95 Unrealized -12.5%

MTB M&T Bank 0.0%

Value $474K Shares 3,269 Est. Cost $147.80 Unrealized 0.0%

IWF iShares Russell 1000 Growth ET 0.0%

Value $460K Shares 2,146 Est. Cost $170.98 Unrealized —

SCHW Schwab (Charles) 0.0%

Value $453K Shares 5,443 Est. Cost $45.96 Unrealized +61.5%

— Market Vectors Agribusiness ET 0.0%

Value $453K Shares 5,276 Est. Cost $60.08 Unrealized —

VSMGX Vanguard LifeStrategy Moderate 0.0%

Value $439K Shares 15,991 Est. Cost $32.51 Unrealized —

IYK iShares U.S. Consumer Goods ET 0.0%

Value $439K Shares 2,165 Est. Cost $113.07 Unrealized —

ORCL Oracle Corporation 0.0%

Value $422K Shares 5,166 Est. Cost $41.48 Unrealized +76.5%

PHO Invesco Water Resources ETF 0.0%

Value $420K Shares 8,158 Est. Cost $54.94 Unrealized —

— Constellation Energy Group 0.0%

Value $420K Shares 4,870 Est. Cost $56.99 Unrealized —

— Lewis & Clark Bank 0.0%

Value $414K Shares 11,654 Est. Cost $35.52 Unrealized —

SCHG Schwab US Large-Cap Growth ETF 0.0%

Value $410K Shares 7,386 Est. Cost $87.27 Unrealized —

QUAL iShares MSCI USA Quality Facto 0.0%

Value $408K Shares 3,581 Est. Cost $113.93 Unrealized —

TIIRX TIAA-CREF Growth & Income Reta 0.0%

Value $399K Shares 20,884 Est. Cost $19.11 Unrealized —

DFLVX DFA US Large Cap Value Portfol 0.0%

Value $396K Shares 9,546 Est. Cost $44.08 Unrealized —

ICLN iShares Global Clean Energy ET 0.0%

Value $376K Shares 18,920 Est. Cost $21.02 Unrealized —

OEF iShares S&P 100 Index Fund 0.0%

Value $373K Shares 2,189 Est. Cost $119.53 Unrealized —

POR Portland General Electric Co 0.0%

Value $370K Shares 7,561 Est. Cost $29.54 Unrealized +35.9%

HBAN Huntington Bancshares Inc 0.0%

Value $368K Shares 26,070 Est. Cost $12.50 Unrealized 0.0%

VO Vanguard Mid-Cap ETF 0.0%

Value $364K Shares 1,785 Est. Cost $199.74 Unrealized —

— HIH Tewksbury Limited Liabilit 0.0%

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

— T Rowe Price Capital Appreciat 0.0%

Value $363K Shares 12,222 Est. Cost $35.12 Unrealized —

— SPX Corp 0.0%

Value $361K Shares 5,495 Est. Cost $61.15 Unrealized —

BIIB Biogen Idec 0.0%

Value $356K Shares 1,287 Est. Cost $217.41 Unrealized +29.9%

SCHD Schwab U.S. Dividend Equity 0.0%

Value $350K Shares 4,630 Est. Cost $77.03 Unrealized —

DHR Danaher 0.0%

Value $343K Shares 1,293 Est. Cost $228.13 Unrealized 0.0%

DHS WisdomTree US High Dividend ET 0.0%

Value $341K Shares 3,965 Est. Cost $76.42 Unrealized —

VIGAX Vanguard Growth Index Fund 0.0%

Value $340K Shares 3,096 Est. Cost $130.95 Unrealized —

DELL Dell Technologies Inc Class C 0.0%

Value $339K Shares 8,434 Est. Cost $28.66 Unrealized +29.4%

VYM Vanguard High Dividend Yield 0.0%

Value $334K Shares 3,084 Est. Cost $102.43 Unrealized —

COLB Columbia Banking 0.0%

Value $334K Shares 11,079 Est. Cost $29.70 Unrealized -10.9%

SO Southern Company 0.0%

Value $322K Shares 4,510 Est. Cost $59.62 Unrealized 0.0%

WY Weyerhaeuser 0.0%

Value $318K Shares 10,253 Est. Cost $30.55 Unrealized -9.8%

ADSK Autodesk 0.0%

Value $317K Shares 1,698 Est. Cost $212.90 Unrealized -5.7%

ICF iShares Cohen & Steers REIT ET 0.0%

Value $315K Shares 5,747 Est. Cost $60.57 Unrealized —

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

Value $314K Shares 4,448 Est. Cost $85.35 Unrealized —

HII Huntington Ingalls Industries 0.0%

Value $313K Shares 1,358 Est. Cost $167.35 Unrealized +31.2%

ED Consolidated Edison 0.0%

Value $305K Shares 3,195 Est. Cost $81.67 Unrealized 0.0%

VTSAX Vanguard Total Stock Mkt Idx A 0.0%

Value $303K Shares 3,259 Est. Cost $104.46 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value $298K Shares 1,350 Est. Cost $111.48 Unrealized —

ECL Ecolab 0.0%

Value $290K Shares 1,994 Est. Cost $179.45 Unrealized -21.0%

— Charter Communications 0.0%

Value $290K Shares 856 Est. Cost $338.79 Unrealized —

— Prologis Inc 0.0%

Value $289K Shares 2,565 Est. Cost $63.51 Unrealized —

ROL Rollins 0.0%

Value $281K Shares 7,683 Est. Cost $28.78 Unrealized +29.6%

— Cooper Companies 0.0%

Value $276K Shares 835 Est. Cost $121.13 Unrealized —

DFQTX DFA US Core Equity 2 0.0%

Value $270K Shares 9,948 Est. Cost $31.30 Unrealized —

ANCFX American Funds Fundamental Inv 0.0%

Value $268K Shares 4,446 Est. Cost $60.28 Unrealized —

SUSA iShares MSCI USA ESG Select ET 0.0%

Value $264K Shares 3,205 Est. Cost $108.84 Unrealized —

— Laboratory Corp of America 0.0%

Value $262K Shares 1,112 Est. Cost $235.61 Unrealized —

FSLR First Solar, Inc. 0.0%

Value $262K Shares 1,750 Est. Cost $107.16 Unrealized +38.3%

ISRG Intuitive Surgical Inc 0.0%

Value $259K Shares 977 Est. Cost $243.83 Unrealized 0.0%

IDA Idacorp Inc 0.0%

Value $256K Shares 2,371 Est. Cost $106.86 Unrealized -3.0%

YUM Yum Brands Inc 0.0%

Value $256K Shares 1,995 Est. Cost $114.06 Unrealized 0.0%

EL Estee Lauder Companies -CL A 0.0%

Value $254K Shares 1,025 Est. Cost $165.58 Unrealized +27.4%

VAC Marriott Vacations Worldwide 0.0%

Value $251K Shares 1,865 Est. Cost $139.44 Unrealized 0.0%

ADM Archer-Daniels Midland 0.0%

Value $250K Shares 2,691 Est. Cost $62.76 Unrealized +33.3%

MFC Manulife Financial Corp 0.0%

Value $247K Shares 13,872 Est. Cost $18.90 Unrealized -9.8%

NWN Northwest Natural Holding 0.0%

Value $242K Shares 5,082 Est. Cost $51.35 Unrealized -8.7%

KLAC KLA-Tencor 0.0%

Value $237K Shares 628 Est. Cost $337.92 Unrealized 0.0%

GFFFX American Funds Growth Fund of 0.0%

Value $237K Shares 4,808 Est. Cost $49.29 Unrealized —

— TRI Contl 0.0%

Value $237K Shares 9,266 Est. Cost $32.38 Unrealized —

SCDGX DWS Core Equity Fund 0.0%

Value $236K Shares 9,059 Est. Cost $27.26 Unrealized —

VLO Valero Energy Corp 0.0%

Value $235K Shares 1,850 Est. Cost $114.07 Unrealized 0.0%

IAT iShares U.S. Regional Banks ET 0.0%

Value $235K Shares 4,925 Est. Cost $40.19 Unrealized —

GWW Grainger (W.W.) Inc 0.0%

Value $232K Shares 417 Est. Cost $510.04 Unrealized +7.5%

JENSX Jensen Quality Growth Fund J 0.0%

Value $228K Shares 4,172 Est. Cost $51.29 Unrealized —

ICAFX American Funds Invmt Co of Ame 0.0%

Value $228K Shares 5,521 Est. Cost $41.30 Unrealized —

MUSA Murphy USA Inc. 0.0%

Value $225K Shares 805 Est. Cost $231.74 Unrealized +23.3%

DIA SPDR Dow Jones Ind Average ETF 0.0%

Value $223K Shares 674 Est. Cost $330.86 Unrealized —

IYE iShares U.S. Energy ETF 0.0%

Value $223K Shares 4,800 Est. Cost $46.46 Unrealized —

— IntercontinentalExchange 0.0%

Value $216K Shares 2,109 Est. Cost $102.42 Unrealized —

IAK iShares US Insurance ETF 0.0%

Value $216K Shares 2,360 Est. Cost $91.53 Unrealized —

TDG TransDigm Group 0.0%

Value $212K Shares 336 Est. Cost $503.62 Unrealized 0.0%

PEG Public Svc Enterprise Group 0.0%

Value $211K Shares 3,442 Est. Cost $25.63 Unrealized +103.4%

VGT Vanguard Info Tech ETF 0.0%

Value $209K Shares 655 Est. Cost $319.08 Unrealized —

— Lam Research Corp 0.0%

Value $207K Shares 492 Est. Cost $420.73 Unrealized —

IR Ingersoll Rand Inc 0.0%

Value $203K Shares 3,882 Est. Cost $50.89 Unrealized 0.0%

— Sirius XM Radio 0.0%

Value $121K Shares 20,679 Est. Cost $6.28 Unrealized —

CAEIX Calvert Global Energy Solution 0.0%

Value $113K Shares 10,173 Est. Cost $12.68 Unrealized —

— Digihost Technology Inc 0.0%

Value $6,000 Shares 16,499 Est. Cost $0.36 Unrealized —

THMG Thunder Mountain Gold Inc 0.0%

Value $1,000 Shares 10,000 Est. Cost $0.15 Unrealized -54.1%

— lpus998382243 0.0%

Value $1,000 Shares 451,484 Est. Cost $0.00 Unrealized —

— Vape Holdings REG REVOKED EFF 0.0%

Value $0 Shares 60,000 Est. Cost — Unrealized —

CBTC XTRA Bitcoin Inc 0.0%

Value $0 Shares 200,000 Est. Cost $0.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	937,600	$225M	5.9%	$61.60	+280.0%	—	594918104
AAPL	Apple Inc	1,375,670	$179M	4.7%	$94.90	+48.3%	—	037833100
GOOGL	Alphabet Inc Class A	1,408,929	$124M	3.2%	$107.09	-11.9%	—	02079K305
UNH	UnitedHealth Group	206,787	$110M	2.9%	$263.50	+89.9%	—	91324P102
JPM	JPMorgan Chase and Company	744,097	$99.78M	2.6%	$89.36	+31.7%	—	46625H100
JNJ	Johnson & Johnson	548,610	$96.91M	2.5%	$131.92	+19.1%	—	478160104
ABBV	AbbVie Inc	598,649	$96.75M	2.5%	$94.49	+45.2%	—	00287Y109
HD	Home Depot	304,104	$96.05M	2.5%	$172.41	+63.1%	—	437076102
PG	Procter And Gamble	624,514	$94.65M	2.5%	$111.74	+16.2%	—	742718109
CVX	Chevron Corp	527,121	$94.61M	2.5%	$108.32	+41.5%	—	166764100
HON	Honeywell International Inc	411,149	$88.11M	2.3%	$128.02	+39.6%	—	438516106
MS	Morgan Stanley	915,618	$77.85M	2.0%	$54.16	+41.8%	—	617446448
PFE	Pfizer	1,383,503	$70.89M	1.8%	$36.45	+10.3%	—	717081103
ADI	Analog Devices	420,678	$69M	1.8%	$109.40	+35.1%	—	032654105
ETR	Entergy	561,530	$63.17M	1.6%	$42.53	+14.9%	—	29364G103
V	Visa Inc	291,917	$60.65M	1.6%	$129.06	+52.6%	—	92826C839
IVV	iShares Core S&P 500 ETF	155,067	$59.58M	1.6%	$218.10	—	—	464287200
PM	Philip Morris International In	582,570	$58.96M	1.5%	$68.21	+19.2%	—	718172109
LMT	Lockheed Martin	119,398	$58.09M	1.5%	$388.60	+9.8%	—	539830109
MCD	McDonalds	205,984	$54.28M	1.4%	$217.20	+12.9%	—	580135101
AVGO	Broadcom LTD	96,031	$53.69M	1.4%	$31.83	+49.6%	—	11135F101
TJX	TJX Companies	657,126	$52.31M	1.4%	$60.01	+17.8%	—	872540109
TMO	Thermo Fisher Scientific	93,458	$51.47M	1.3%	$243.26	+115.8%	—	883556102
AVY	Avery Dennison Corp	280,050	$50.69M	1.3%	$123.19	+36.6%	—	053611109
TFC	Truist Financial Corporation	1,155,325	$49.71M	1.3%	$36.87	+0.6%	—	89832Q109
SLB	Schlumberger	868,794	$46.45M	1.2%	$23.80	+93.6%	—	806857108
CSCO	Cisco Systems	971,310	$46.27M	1.2%	$33.02	+25.6%	—	17275R102
MRK	Merck	411,612	$45.67M	1.2%	$79.80	+16.3%	—	58933Y105
UNP	Union Pacific	206,795	$42.82M	1.1%	$164.12	+15.9%	—	907818108
FTV	Fortive Corp	655,889	$42.14M	1.1%	$48.93	-2.3%	—	34959J108
SWPPX	Schwab S&P 500 Index Fund	716,977	$42.13M	1.1%	$60.89	—	—	808509855
PH	Parker Hannifin	143,828	$41.85M	1.1%	$232.32	+18.6%	—	701094104
MSI	Motorola Solutions	160,040	$41.24M	1.1%	$173.06	+39.3%	—	620076307
ABT	Abbott Laboratories	343,301	$37.69M	1.0%	$97.44	+0.2%	—	002824100
WMT	Wal Mart Stores	254,479	$36.08M	0.9%	$42.00	+8.7%	—	931142103
RTX	Raytheon Technologies Corp	342,284	$34.54M	0.9%	$82.41	+6.4%	—	75513E101
—	Monster Beverage	321,451	$32.64M	0.9%	$82.43	—	—	61174x109
COR	AmerisourceBergen	186,197	$30.86M	0.8%	$147.50	+4.0%	—	03073E105
APA	Apache Corp	635,495	$29.66M	0.8%	$40.05	0.0%	—	03743Q108
—	BlackRock	38,082	$26.99M	0.7%	$667.65	—	—	09247x101
CCI	Crown Castle Intl	197,907	$26.84M	0.7%	$113.66	0.0%	—	22822V101
EMR	Emerson Electric	278,833	$26.79M	0.7%	$79.84	+5.9%	—	291011104
AN	Autonation	249,540	$26.78M	0.7%	$85.66	+29.1%	—	05329W102
BBY	Best Buy	333,036	$26.71M	0.7%	$71.20	-11.2%	—	086516101
T	AT & T	1,406,893	$25.9M	0.7%	$15.08	+0.2%	—	00206R102
AMP	Ameriprise Financial	83,155	$25.89M	0.7%	$264.35	+10.4%	—	03076C106
VOYA	Voya Financial Inc	389,604	$23.96M	0.6%	$51.23	+16.8%	—	929089100
NEE	Nextera Energy Inc	283,567	$23.71M	0.6%	$67.11	+10.0%	—	65339F101
ITA	iShares U.S. Aerospace & Defen	205,532	$22.99M	0.6%	$99.80	—	—	464288760
CF	CF Industries Holdings	266,395	$22.7M	0.6%	$82.87	+14.1%	—	125269100
—	Eaton Corp PLC	141,709	$22.24M	0.6%	$152.49	—	—	g29183103
FTNT	Fortinet Inc	454,706	$22.23M	0.6%	$59.39	-12.2%	—	34959E109
LKQ	LKQ Corporation	414,506	$22.14M	0.6%	$37.50	+29.3%	—	501889208
—	Energy Select Sector SPDR	247,362	$21.64M	0.6%	$73.46	—	—	81369y506
IBM	International Business Machine	152,778	$21.52M	0.6%	$120.42	+2.2%	—	459200101
AJG	Arthur J. Gallagher & Co	112,225	$21.16M	0.6%	$159.37	+13.9%	—	363576109
AMAT	Applied Materials	213,938	$20.83M	0.5%	$104.82	-11.0%	—	038222105
ZTS	Zoetis	138,609	$20.31M	0.5%	$94.50	+51.5%	—	98978V103
EWBC	East West Bancorp Inc	303,836	$20.02M	0.5%	$61.79	+1.0%	—	27579R104
SYK	Stryker	81,798	$20M	0.5%	$152.94	+43.7%	—	863667101
BRK/B	Berkshire Hathaway Class B	62,822	$19.41M	0.5%	$158.53	+87.3%	—	084670702
VNQ	Vanguard REIT VIPERs ETF	229,810	$18.95M	0.5%	$82.48	—	—	922908553
AVB	Avalonbay Communities	115,778	$18.7M	0.5%	$178.22	-14.9%	—	053484101
WAL	Western Alliance Bancorp	276,680	$16.48M	0.4%	$82.06	-27.1%	—	957638109
TXN	Texas Instruments	99,031	$16.36M	0.4%	$59.64	+154.7%	—	882508104
AMZN	Amazon.com	194,229	$16.32M	0.4%	$125.06	-21.0%	—	023135106
BRO	Brown and Brown	281,900	$16.06M	0.4%	$62.72	-8.6%	—	115236101
MAS	MASCO	330,885	$15.44M	0.4%	$45.75	-0.6%	—	574599106
PANW	Palo Alto Networks Inc	104,902	$14.64M	0.4%	$86.46	-7.1%	—	697435105
—	Synovus Financial	363,202	$13.64M	0.4%	$42.84	—	—	87161C501
—	Consumer Discretionary Selt	102,741	$13.27M	0.3%	$131.04	—	—	81369y407
MET	MetLife	178,051	$12.89M	0.3%	$64.53	+0.9%	—	59156R108
—	Costco Wholesale Corp	25,594	$11.68M	0.3%	$288.77	—	—	22160k105
—	Kinder Morgan Inc	543,281	$9.823M	0.3%	$17.59	—	—	49456b101
IYG	iShares U.S. Financial Service	61,665	$9.713M	0.3%	$123.42	—	—	464287770
AEP	American Electric Power	99,555	$9.453M	0.2%	$79.64	+1.6%	—	025537101
PEP	Pepsico	49,474	$8.938M	0.2%	$94.42	+70.4%	—	713448108
LLY	Eli Lilly	22,795	$8.339M	0.2%	$155.16	+122.9%	—	532457108
VZ	Verizon Communications	209,955	$8.272M	0.2%	$33.49	-8.2%	—	92343V104
IYZ	iShares U.S. Telecommunication	363,765	$8.159M	0.2%	$22.43	—	—	464287713
—	Financial Select Sector SPDR	226,439	$7.744M	0.2%	$34.87	—	—	81369y605
PPG	PPG Industries	60,913	$7.659M	0.2%	$86.23	+32.8%	—	693506107
ALL	Allstate	54,579	$7.401M	0.2%	$56.82	+113.7%	—	020002101
IYJ	iShares U.S. Industrials ETF	75,321	$7.265M	0.2%	$108.60	—	—	464287754
GOOG	Alphabet Inc Class C	81,444	$7.227M	0.2%	$106.62	-11.2%	—	02079K107
—	Technology Select Sector SPDR	57,733	$7.184M	0.2%	$102.34	—	—	81369y803
XOM	Exxon Mobil	64,083	$7.068M	0.2%	$59.30	+62.4%	—	30231G102
DOW	Dow Inc	139,707	$7.04M	0.2%	$40.14	+0.9%	—	260557103
CAT	Caterpillar	29,345	$7.03M	0.2%	$91.98	+124.6%	—	149123101
—	Leslies Inc	561,143	$6.852M	0.2%	$17.32	—	—	527064109
AMGN	Amgen	25,804	$6.777M	0.2%	$143.91	+68.7%	—	031162100
HUM	Humana	13,171	$6.746M	0.2%	$242.14	+109.8%	—	444859102
NKE	Nike	54,888	$6.422M	0.2%	$74.22	+28.4%	—	654106103
INTU	Intuit	16,186	$6.3M	0.2%	$106.19	+266.2%	—	461202103
—	Consumer Staples SPDR	81,673	$6.089M	0.2%	$64.78	—	—	81369y308
BMY	Bristol-Myers Squibb	79,402	$5.713M	0.1%	$45.78	+42.5%	—	110122108
DVY	iShares Select Dividend ETF	46,598	$5.62M	0.1%	$107.40	—	—	464287168
—	Materials Select Sector SPDR	70,295	$5.461M	0.1%	$64.37	—	—	81369y100
MA	Mastercard Cl A	14,890	$5.178M	0.1%	$287.16	+12.6%	—	57636Q104
XLI	Industrial Select Sector SPDR	51,651	$5.073M	0.1%	$94.56	—	—	81369Y704
CTRA	Coterra Energy	192,764	$4.736M	0.1%	$14.96	+62.7%	—	127097103
XRT	SPDR S&P 500 Retail ETF	78,005	$4.715M	0.1%	$60.44	—	—	78464A714
DE	Deere & Company	10,837	$4.646M	0.1%	$226.79	+71.4%	—	244199105
INTC	Intel	173,397	$4.583M	0.1%	$33.53	-20.5%	—	458140100
CARR	Carrier Global Corp Ordinary S	107,775	$4.446M	0.1%	$18.05	+115.4%	—	14448C104
IYC	iShares U.S. Consumer Services	78,011	$4.444M	0.1%	$94.36	—	—	464287580
SPY	SPDR S&P 500 ETF Trust	11,326	$4.331M	0.1%	$330.22	—	—	78462F103
USB	US Bancorp	95,681	$4.173M	0.1%	$29.44	+24.7%	—	902973304
VTI	Vanguard Total Stock Market ET	21,403	$4.092M	0.1%	$199.67	—	—	922908769
TRV	Travelers Companies	21,745	$4.077M	0.1%	$133.88	+26.5%	—	89417E109
IWD	iShares Russell 1000 Value ETF	25,905	$3.928M	0.1%	$145.25	—	—	464287598
ADBE	Adobe Systems	11,303	$3.804M	0.1%	$109.25	+192.7%	—	00724F101
ITOT	iShares Core S&P Total US Stoc	44,016	$3.733M	0.1%	$98.47	—	—	464287150
VFIAX	Vanguard 500 Index Fund	10,520	$3.725M	0.1%	$365.58	—	—	922908710
SBUX	Starbucks Coffee	36,732	$3.644M	0.1%	$52.92	+65.5%	—	855244109
—	iShares MSCI USA ESG Optimized	42,137	$3.571M	0.1%	$77.88	—	—	46435g425
—	SPDR S&P Dividend ETF	24,754	$3.097M	0.1%	$125.11	—	—	78464a763
COP	ConocoPhillips	23,988	$2.831M	0.1%	$54.44	+100.9%	—	20825C104
PSX	Phillips 66	26,906	$2.8M	0.1%	$45.47	+100.9%	—	718546104
TSLA	Tesla Motors	22,622	$2.787M	0.1%	$246.61	-23.2%	—	88160R101
KEYS	Keysight Technologies Inc	15,726	$2.69M	0.1%	$100.26	+70.0%	—	49338L103
QQQ	Invesco QQQ Trust	9,705	$2.584M	0.1%	$266.25	—	—	46090E103
XLC	Communication Services SPDR	53,780	$2.581M	0.1%	$53.18	—	—	81369Y852
WM	Waste Management	15,769	$2.474M	0.1%	$64.61	+137.1%	—	94106L109
GIS	General Mills	29,212	$2.449M	0.1%	$38.88	+87.6%	—	370334104
HUBB	Hubbell Inc	10,433	$2.448M	0.1%	$114.39	+100.6%	—	443510607
KMB	Kimberly Clark	17,507	$2.377M	0.1%	$67.29	+67.5%	—	494368103
BA	Boeing	12,267	$2.337M	0.1%	$106.96	+52.9%	—	097023105
—	Health Care Select Sector SPDR	17,155	$2.331M	0.1%	$108.06	—	—	81369y209
RPM	RPM International	23,913	$2.33M	0.1%	$69.51	+39.5%	—	749685103
A	Agilent Technologies	15,417	$2.307M	0.1%	$68.99	+102.5%	—	00846U101
FAST	Fastenal Co	47,799	$2.262M	0.1%	$21.09	+7.4%	—	311900104
MO	Altria Group	48,197	$2.203M	0.1%	$29.50	+18.7%	—	02209S103
PNC	PNC Financial Services Group	13,818	$2.182M	0.1%	$67.96	+104.9%	—	693475105
IYW	iShares U.S. Technology ETF	29,225	$2.177M	0.1%	$98.75	—	—	464287721
DG	Dollar General	8,793	$2.165M	0.1%	$167.17	+39.5%	—	256677105
MMM	3M Company	18,050	$2.165M	0.1%	$75.42	+20.2%	—	88579Y101
—	lpus9983227k1	433,107	$2.134M	0.1%	$4.93	—	—	9983227k1
EW	Edwards Lifesciences CP	28,506	$2.127M	0.1%	$54.17	+42.3%	—	28176E108
PGR	Progressive Corp	15,862	$2.057M	0.1%	$84.73	+36.5%	—	743315103
JCI	Johnson Controls	30,940	$1.98M	0.1%	$57.70	0.0%	—	G51502105
—	Jeffries Group	56,900	$1.951M	0.1%	$15.55	—	—	472319102
DIS	Walt Disney	22,273	$1.935M	0.1%	$121.89	-23.3%	—	254687106
CMS	CMS Energy	30,273	$1.917M	0.0%	$53.55	0.0%	—	125896100
DFEOX	DFA US Core Equity 1 Portfolio	62,848	$1.872M	0.0%	$33.81	—	—	233203413
CME	CME Group	10,852	$1.825M	0.0%	$114.72	+31.6%	—	12572Q105
—	Discover Financial Services	18,605	$1.82M	0.0%	$54.52	—	—	254709108
ADP	Automatic Data Processing	7,485	$1.788M	0.0%	$122.87	+86.4%	—	053015103
FHN	First Horizon Corporation	72,957	$1.787M	0.0%	$15.18	+41.9%	—	320517105
IWB	iShares Russell 1000 ETF	8,426	$1.774M	0.0%	$130.71	—	—	464287622
CHD	Church & Dwight	21,583	$1.74M	0.0%	$73.94	0.0%	—	171340102
GD	General Dynamics	6,962	$1.727M	0.0%	$125.97	+81.7%	—	369550108
CSX	CSX	54,593	$1.691M	0.0%	$24.01	+19.7%	—	126408103
IBB	iShares Nasdaq Biotech Index	12,569	$1.65M	0.0%	$115.35	—	—	464287556
—	Extra Space Storage Inc.	11,025	$1.623M	0.0%	$77.19	—	—	30225t102
BRKR	Bruker Corp	23,251	$1.589M	0.0%	$48.68	+29.0%	—	116794108
COF	Capital One Financial	16,821	$1.564M	0.0%	$106.10	-12.3%	—	14040H105
KO	Coca-Cola	24,224	$1.541M	0.0%	$37.08	+48.1%	—	191216100
HSY	Hershey Company	6,562	$1.52M	0.0%	$132.88	+59.6%	—	427866108
DLR	Digital Realty Trust Inc.	14,497	$1.454M	0.0%	$102.71	-11.2%	—	253868103
WAT	Waters Corporation	4,195	$1.437M	0.0%	$220.77	+43.3%	—	941848103
CASY	Casey's General Stores	6,206	$1.392M	0.0%	$66.79	+234.9%	—	147528103
—	Utilities Select Sector SPDR	18,976	$1.338M	0.0%	$57.83	—	—	81369y886
QCOM	Qualcomm	12,111	$1.331M	0.0%	$102.34	+6.4%	—	747525103
AEE	Ameren	14,949	$1.329M	0.0%	$71.23	+6.9%	—	023608102
—	Peoples Bank of Commerce Orego	98,057	$1.329M	0.0%	$15.26	—	—	710311101
DFUV	Dimensional US Marketwide Valu	39,580	$1.325M	0.0%	$31.61	—	—	25434V724
SHSSX	BlackRock Health Sciences Opps	18,913	$1.324M	0.0%	$78.17	—	—	091937540
MDLZ	Mondelez International	19,782	$1.318M	0.0%	$40.97	+41.6%	—	609207105
—	Vanguard LifeStrategy Growth	36,452	$1.313M	0.0%	$41.72	—	—	912909503
VOO	Vanguard S&P 500 ETF	3,698	$1.299M	0.0%	$307.95	—	—	922908363
OTIS	Otis Worldwide Corp Ordinary S	16,410	$1.285M	0.0%	$49.94	+40.5%	—	68902V107
CTVA	Corteva Inc	21,658	$1.273M	0.0%	$35.33	+73.1%	—	22052L104
CMCSA	Comcast Cl A	35,894	$1.255M	0.0%	$30.20	-0.5%	—	20030N101
EA	Electronic Arts	9,674	$1.182M	0.0%	$91.36	+35.1%	—	285512109
MCO	Moody's Corporation	4,161	$1.159M	0.0%	$167.41	+59.1%	—	615369105
LOW	Lowe's Companies	5,774	$1.15M	0.0%	$152.13	+23.7%	—	548661107
BEN	Franklin Resources	43,570	$1.149M	0.0%	$28.54	-26.6%	—	354613101
WFC	Wells Fargo	26,343	$1.088M	0.0%	$41.78	-2.3%	—	949746101
BK	Bank of New York Co	23,833	$1.085M	0.0%	$37.28	+5.3%	—	064058100
WWD	Woodward Inc	11,159	$1.078M	0.0%	$108.52	-16.6%	—	980745103
FMC	FMC	8,532	$1.065M	0.0%	$40.58	+166.9%	—	302491303
—	Umpqua Holdings	59,470	$1.062M	0.0%	$16.12	—	—	904214103
META	Meta Platforms Inc.	8,810	$1.06M	0.0%	$172.76	-32.5%	—	30303M102
MKC	McCormick & Co	12,249	$1.015M	0.0%	$74.83	0.0%	—	579780206
FISV	Fiserv	9,865	$997K	0.0%	$57.55	+73.0%	—	337738108
ACN	Accenture PLC Cl A	3,725	$994K	0.0%	$216.07	+22.2%	—	G1151C101
AME	Ametek	7,060	$986K	0.0%	$86.34	+50.3%	—	031100100
MRSH	Marsh & McLennan	5,914	$979K	0.0%	$44.88	+247.5%	—	571748102
DPZ	Domino's Pizza	2,789	$966K	0.0%	$208.76	+60.1%	—	25754A201
IYF	iShares U.S. Financials ETF	12,636	$954K	0.0%	$75.50	—	—	464287788
STT	State Street	12,291	$953K	0.0%	$45.01	+46.8%	—	857477103
SCHX	Schwab US Large Cap ETF	20,823	$940K	0.0%	$58.04	—	—	808524201
GE	General Electric	11,154	$935K	0.0%	$61.38	-21.2%	—	369604301
WAFD	Washington Federal	26,978	$905K	0.0%	$28.87	+7.9%	—	938824109
—	Trane Technologies	5,305	$892K	0.0%	$73.83	—	—	G47791101
XLRE	Real Estate Select Sector SPDR	24,030	$887K	0.0%	$36.91	—	—	81369Y860
AXP	American Express	5,997	$886K	0.0%	$95.05	+49.8%	—	025816109
DD	DuPont de Nemours Inc	12,787	$878K	0.0%	$26.44	-5.5%	—	26614N102
AMT	American Tower Corp	4,079	$864K	0.0%	$126.63	+47.4%	—	03027X100
APD	Air Products & Chemicals	2,706	$834K	0.0%	$107.94	+140.4%	—	009158106
INGR	Ingredion	8,497	$832K	0.0%	$74.40	+24.0%	—	457187102
SWK	Stanley Black & Decker	10,512	$790K	0.0%	$101.15	-31.9%	—	854502101
TRMB	Trimble Navigation	15,400	$779K	0.0%	$41.56	+34.0%	—	896239100
VTV	Vanguard Value ETF	5,494	$771K	0.0%	$140.33	—	—	922908744
UPS	United Parcel Service CL B	4,371	$760K	0.0%	$89.86	+64.7%	—	911312106
BAX	Baxter International	14,447	$736K	0.0%	$48.49	+2.3%	—	071813109
ALB	Albemarle	3,395	$736K	0.0%	$63.41	+301.5%	—	012653101
—	Vmware	5,936	$729K	0.0%	$116.33	—	—	928563402
—	Schwab Balanced Pool	11,045	$725K	0.0%	$65.64	—	—	808516306
CDNS	Cadence Design Systems	4,425	$711K	0.0%	$29.26	+446.4%	—	127387108
NOC	Northrop Grumman	1,304	$711K	0.0%	$279.00	+77.5%	—	666807102
FDX	FedEx Corp	4,052	$702K	0.0%	$114.96	+34.8%	—	31428X106
SPGI	S&P Global Inc	2,088	$699K	0.0%	$267.23	+20.2%	—	78409V104
BDX	Becton Dickinson & Co	2,731	$694K	0.0%	$172.34	+29.5%	—	075887109
VDIGX	Vanguard Dividend Growth	19,663	$693K	0.0%	$35.28	—	—	921908604
VIG	Vanguard Dvd Appreciation ETF	4,507	$684K	0.0%	$153.45	—	—	921908844
TSN	Tyson Foods Inc Cl A	10,955	$682K	0.0%	$30.68	+90.1%	—	902494103
NSC	Norfolk Southern	2,736	$674K	0.0%	$66.66	+230.7%	—	655844108
MPC	Marathon Petroleum	5,740	$668K	0.0%	$45.77	+132.6%	—	56585A102
CI	Cigna	2,013	$667K	0.0%	$191.15	+56.3%	—	125523100
—	TE Connectivity LTD	5,726	$657K	0.0%	$66.75	—	—	H84989104
VUG	Vanguard Growth ETF	3,077	$656K	0.0%	$229.38	—	—	922908736
IVW	iShares S&P 500 Growth ETF	11,122	$651K	0.0%	$81.27	—	—	464287309
KR	Kroger Foods	14,569	$649K	0.0%	$44.41	-3.5%	—	501044101
NVDA	Nvidia	4,444	$649K	0.0%	$24.72	-40.7%	—	67066G104
IYT	iShares Transportation Average	3,025	$646K	0.0%	$165.01	—	—	464287192
—	Waste Connections	4,820	$639K	0.0%	$70.75	—	—	941053100
HOG	Harley-Davidson	15,314	$637K	0.0%	$53.21	-20.0%	—	412822108
VV	Vanguard Large-Cap ETF	3,650	$636K	0.0%	$119.52	—	—	922908637
EXC	Exelon Corp	14,616	$632K	0.0%	$24.16	+45.7%	—	30161N101
WMG	Warner Music Group Corp.	17,839	$625K	0.0%	$31.04	-13.1%	—	934550203
BX	Blackstone Inc	8,325	$618K	0.0%	$102.48	-23.3%	—	09260D107
CFG	Citizens Financial Group Inc	15,300	$602K	0.0%	$33.92	0.0%	—	174610105
OKE	Oneok	9,077	$596K	0.0%	$52.27	0.0%	—	682680103
CAH	Cardinal Health	7,677	$590K	0.0%	$42.89	+66.8%	—	14149Y108
BXP	Boston Properties	8,639	$584K	0.0%	$75.15	-21.8%	—	101121101
SWTSX	Schwab Total Stock Market Inde	8,910	$581K	0.0%	$76.51	—	—	808509756
—	Schwab Charitable Total Market	15,824	$572K	0.0%	$38.77	—	—	808516702
ZBH	Zimmer Biomet Holdings Inc	4,488	$572K	0.0%	$111.51	+1.2%	—	98956P102
IYH	iShares U.S. Healthcare ETF	1,973	$560K	0.0%	$249.17	—	—	464287762
GLW	Corning	17,120	$547K	0.0%	$16.16	+84.0%	—	219350105
TGT	Target	3,668	$547K	0.0%	$134.60	+4.7%	—	87612E106
GILD	Gilead Sciences	6,317	$542K	0.0%	$53.07	+33.4%	—	375558103
NUE	Nucor Corp	4,062	$535K	0.0%	$58.44	+121.8%	—	670346105
SHW	Sherwin-Williams	2,232	$530K	0.0%	$204.98	+9.7%	—	824348106
IYM	iShares U.S. Basic Materials E	4,190	$523K	0.0%	$124.82	—	—	464287838
BAC	Bank of America	15,689	$520K	0.0%	$24.10	+31.6%	—	060505104
DFAT	Dimensional US Targeted Value	11,787	$518K	0.0%	$43.95	—	—	25434V609
CL	Colgate-Palmolive	6,480	$511K	0.0%	$60.83	+14.6%	—	194162103
GGG	Graco	7,500	$504K	0.0%	$43.57	+46.9%	—	384109104
ITW	Illinois Tool Works	2,280	$502K	0.0%	$141.52	+39.6%	—	452308109
CBT	Cabot	7,480	$500K	0.0%	$29.38	+122.6%	—	127055101
WTRG	Essential Utilities Inc	10,205	$487K	0.0%	$42.39	+6.8%	—	29670G102
CE	Celanese Corp Series A	4,743	$485K	0.0%	$101.77	-7.2%	—	150870103
CNP	CenterPoint Energy	15,892	$477K	0.0%	$26.78	0.0%	—	15189T107
MDT	Medtronic PLC	6,113	$475K	0.0%	$83.95	-12.5%	—	G5960L103
MTB	M&T Bank	3,269	$474K	0.0%	$147.80	0.0%	—	55261F104
IWF	iShares Russell 1000 Growth ET	2,146	$460K	0.0%	$170.98	—	—	464287614
SCHW	Schwab (Charles)	5,443	$453K	0.0%	$45.96	+61.5%	—	808513105
—	Market Vectors Agribusiness ET	5,276	$453K	0.0%	$60.08	—	—	57060U605
VSMGX	Vanguard LifeStrategy Moderate	15,991	$439K	0.0%	$32.51	—	—	921909404
IYK	iShares U.S. Consumer Goods ET	2,165	$439K	0.0%	$113.07	—	—	464287812
ORCL	Oracle Corporation	5,166	$422K	0.0%	$41.48	+76.5%	—	68389X105
PHO	Invesco Water Resources ETF	8,158	$420K	0.0%	$54.94	—	—	46137V142
—	Constellation Energy Group	4,870	$420K	0.0%	$56.99	—	—	210371100
—	Lewis & Clark Bank	11,654	$414K	0.0%	$35.52	—	—	527584106
SCHG	Schwab US Large-Cap Growth ETF	7,386	$410K	0.0%	$87.27	—	—	808524300
QUAL	iShares MSCI USA Quality Facto	3,581	$408K	0.0%	$113.93	—	—	46432F339
TIIRX	TIAA-CREF Growth & Income Reta	20,884	$399K	0.0%	$19.11	—	—	886315761
DFLVX	DFA US Large Cap Value Portfol	9,546	$396K	0.0%	$44.08	—	—	233203827
ICLN	iShares Global Clean Energy ET	18,920	$376K	0.0%	$21.02	—	—	464288224
OEF	iShares S&P 100 Index Fund	2,189	$373K	0.0%	$119.53	—	—	464287101
POR	Portland General Electric Co	7,561	$370K	0.0%	$29.54	+35.9%	—	736508847
HBAN	Huntington Bancshares Inc	26,070	$368K	0.0%	$12.50	0.0%	—	446150104
VO	Vanguard Mid-Cap ETF	1,785	$364K	0.0%	$199.74	—	—	922908629
—	HIH Tewksbury Limited Liabilit	1	$364K	0.0%	$364000.00	—	—	998390655
—	T Rowe Price Capital Appreciat	12,222	$363K	0.0%	$35.12	—	—	77954m105
—	SPX Corp	5,495	$361K	0.0%	$61.15	—	—	784635104
BIIB	Biogen Idec	1,287	$356K	0.0%	$217.41	+29.9%	—	09062X103
SCHD	Schwab U.S. Dividend Equity	4,630	$350K	0.0%	$77.03	—	—	808524797
DHR	Danaher	1,293	$343K	0.0%	$228.13	0.0%	—	235851102
DHS	WisdomTree US High Dividend ET	3,965	$341K	0.0%	$76.42	—	—	97717W208
VIGAX	Vanguard Growth Index Fund	3,096	$340K	0.0%	$130.95	—	—	922908660
DELL	Dell Technologies Inc Class C	8,434	$339K	0.0%	$28.66	+29.4%	—	24703L202
VYM	Vanguard High Dividend Yield	3,084	$334K	0.0%	$102.43	—	—	921946406
COLB	Columbia Banking	11,079	$334K	0.0%	$29.70	-10.9%	—	197236102
SO	Southern Company	4,510	$322K	0.0%	$59.62	0.0%	—	842587107
WY	Weyerhaeuser	10,253	$318K	0.0%	$30.55	-9.8%	—	962166104
ADSK	Autodesk	1,698	$317K	0.0%	$212.90	-5.7%	—	052769106
ICF	iShares Cohen & Steers REIT ET	5,747	$315K	0.0%	$60.57	—	—	464287564
SSPIX	SEI Instl Mgd S&P 500 Index A	4,448	$314K	0.0%	$85.35	—	—	783925316
HII	Huntington Ingalls Industries	1,358	$313K	0.0%	$167.35	+31.2%	—	446413106
ED	Consolidated Edison	3,195	$305K	0.0%	$81.67	0.0%	—	209115104
VTSAX	Vanguard Total Stock Mkt Idx A	3,259	$303K	0.0%	$104.46	—	—	922908728
IWV	iShares Russell 3000 ETF	1,350	$298K	0.0%	$111.48	—	—	464287689
ECL	Ecolab	1,994	$290K	0.0%	$179.45	-21.0%	—	278865100
—	Charter Communications	856	$290K	0.0%	$338.79	—	—	16119p108
—	Prologis Inc	2,565	$289K	0.0%	$63.51	—	—	74340w103
ROL	Rollins	7,683	$281K	0.0%	$28.78	+29.6%	—	775711104
—	Cooper Companies	835	$276K	0.0%	$121.13	—	—	216648402
DFQTX	DFA US Core Equity 2	9,948	$270K	0.0%	$31.30	—	—	233203397
ANCFX	American Funds Fundamental Inv	4,446	$268K	0.0%	$60.28	—	—	360802102
SUSA	iShares MSCI USA ESG Select ET	3,205	$264K	0.0%	$108.84	—	—	464288802
—	Laboratory Corp of America	1,112	$262K	0.0%	$235.61	—	—	50540R409
FSLR	First Solar, Inc.	1,750	$262K	0.0%	$107.16	+38.3%	—	336433107
ISRG	Intuitive Surgical Inc	977	$259K	0.0%	$243.83	0.0%	—	46120E602
IDA	Idacorp Inc	2,371	$256K	0.0%	$106.86	-3.0%	—	451107106
YUM	Yum Brands Inc	1,995	$256K	0.0%	$114.06	0.0%	—	988498101
EL	Estee Lauder Companies -CL A	1,025	$254K	0.0%	$165.58	+27.4%	—	518439104
VAC	Marriott Vacations Worldwide	1,865	$251K	0.0%	$139.44	0.0%	—	57164Y107
ADM	Archer-Daniels Midland	2,691	$250K	0.0%	$62.76	+33.3%	—	039483102
MFC	Manulife Financial Corp	13,872	$247K	0.0%	$18.90	-9.8%	—	56501R106
NWN	Northwest Natural Holding	5,082	$242K	0.0%	$51.35	-8.7%	—	66765N105
KLAC	KLA-Tencor	628	$237K	0.0%	$337.92	0.0%	—	482480100
GFFFX	American Funds Growth Fund of	4,808	$237K	0.0%	$49.29	—	—	399874825
—	TRI Contl	9,266	$237K	0.0%	$32.38	—	—	895436103
SCDGX	DWS Core Equity Fund	9,059	$236K	0.0%	$27.26	—	—	25157M679
VLO	Valero Energy Corp	1,850	$235K	0.0%	$114.07	0.0%	—	91913Y100
IAT	iShares U.S. Regional Banks ET	4,925	$235K	0.0%	$40.19	—	—	464288778
GWW	Grainger (W.W.) Inc	417	$232K	0.0%	$510.04	+7.5%	—	384802104
JENSX	Jensen Quality Growth Fund J	4,172	$228K	0.0%	$51.29	—	—	476313101
ICAFX	American Funds Invmt Co of Ame	5,521	$228K	0.0%	$41.30	—	—	461308827
MUSA	Murphy USA Inc.	805	$225K	0.0%	$231.74	+23.3%	—	626755102
DIA	SPDR Dow Jones Ind Average ETF	674	$223K	0.0%	$330.86	—	—	78467X109
IYE	iShares U.S. Energy ETF	4,800	$223K	0.0%	$46.46	—	—	464287796
—	IntercontinentalExchange	2,109	$216K	0.0%	$102.42	—	—	45866f104
IAK	iShares US Insurance ETF	2,360	$216K	0.0%	$91.53	—	—	464288786
TDG	TransDigm Group	336	$212K	0.0%	$503.62	0.0%	—	893641100
PEG	Public Svc Enterprise Group	3,442	$211K	0.0%	$25.63	+103.4%	—	744573106
VGT	Vanguard Info Tech ETF	655	$209K	0.0%	$319.08	—	—	92204A702
—	Lam Research Corp	492	$207K	0.0%	$420.73	—	—	512807108
IR	Ingersoll Rand Inc	3,882	$203K	0.0%	$50.89	0.0%	—	45687V106
—	Sirius XM Radio	20,679	$121K	0.0%	$6.28	—	—	82967N108
CAEIX	Calvert Global Energy Solution	10,173	$113K	0.0%	$12.68	—	—	13161P813
—	Digihost Technology Inc	16,499	$6,000	0.0%	$0.36	—	—	25381D206
THMG	Thunder Mountain Gold Inc	10,000	$1,000	0.0%	$0.15	-54.1%	—	886043108
—	lpus998382243	451,484	$1,000	0.0%	$0.00	—	—	998382243
—	Vape Holdings REG REVOKED EFF	60,000	$0	0.0%	—	—	—	91912N105
CBTC	XTRA Bitcoin Inc	200,000	$0	0.0%	$0.00	0.0%	—	98422A101