FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Diversified Active

Location: Portland, OR

CIK: 0000869353 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value: $3.983B (100.0% shares, 0.0% debt)

Holdings (348)

MSFT Microsoft 6.9%

Value $273M Shares 946,447 Est. Cost $61.60 Unrealized +305.0%

AAPL Apple Inc 6.0%

Value $240M Shares 1,457,346 Est. Cost $97.74 Unrealized +48.9%

GOOGL Alphabet Inc Class A 3.7%

Value $149M Shares 1,432,875 Est. Cost $106.89 Unrealized -10.9%

PG Procter And Gamble 2.7%

Value $106M Shares 714,591 Est. Cost $114.45 Unrealized +16.4%

JPM JPMorgan Chase and Company 2.5%

Value $98.5M Shares 755,924 Est. Cost $89.97 Unrealized +42.5%

ABBV AbbVie Inc 2.4%

Value $94.35M Shares 592,028 Est. Cost $94.49 Unrealized +46.2%

UNH UnitedHealth Group 2.3%

Value $90.7M Shares 191,916 Est. Cost $263.50 Unrealized +73.5%

CVX Chevron Corp 2.2%

Value $87.15M Shares 534,141 Est. Cost $108.85 Unrealized +36.4%

JNJ Johnson & Johnson 2.2%

Value $86.15M Shares 555,809 Est. Cost $132.13 Unrealized +11.9%

HD Home Depot 2.1%

Value $85.43M Shares 289,465 Est. Cost $172.41 Unrealized +65.1%

ADI Analog Devices 2.1%

Value $83.97M Shares 425,764 Est. Cost $110.13 Unrealized +54.9%

HON Honeywell International Inc 2.0%

Value $79.14M Shares 414,100 Est. Cost $128.02 Unrealized +38.0%

V Visa Inc 1.8%

Value $73.24M Shares 324,857 Est. Cost $138.07 Unrealized +57.8%

TMO Thermo Fisher Scientific 1.7%

Value $65.96M Shares 114,441 Est. Cost $301.10 Unrealized +85.6%

MS Morgan Stanley 1.6%

Value $62.9M Shares 716,455 Est. Cost $54.16 Unrealized +56.6%

IVV iShares Core S&P 500 ETF 1.6%

Value $62.39M Shares 151,764 Est. Cost $218.10 Unrealized —

ETR Entergy 1.6%

Value $62.24M Shares 577,728 Est. Cost $42.67 Unrealized +11.9%

AVGO Broadcom LTD 1.6%

Value $62.23M Shares 97,008 Est. Cost $32.09 Unrealized +79.4%

MCD McDonalds 1.5%

Value $58.15M Shares 207,973 Est. Cost $217.20 Unrealized +15.3%

PM Philip Morris International In 1.5%

Value $57.87M Shares 595,077 Est. Cost $68.61 Unrealized +26.7%

LMT Lockheed Martin 1.4%

Value $57.35M Shares 121,315 Est. Cost $389.30 Unrealized +11.3%

FTV Fortive Corp 1.3%

Value $52.53M Shares 770,581 Est. Cost $49.05 Unrealized +1.3%

AVY Avery Dennison Corp 1.3%

Value $51.07M Shares 285,418 Est. Cost $124.11 Unrealized +38.8%

CSCO Cisco Systems 1.3%

Value $50.83M Shares 972,335 Est. Cost $33.02 Unrealized +35.8%

PH Parker Hannifin 1.3%

Value $49.92M Shares 148,513 Est. Cost $235.09 Unrealized +36.2%

TJX TJX Companies 1.1%

Value $45.8M Shares 584,538 Est. Cost $60.01 Unrealized +26.0%

SWPPX Schwab S&P 500 Index Fund 1.1%

Value $44M Shares 696,628 Est. Cost $60.89 Unrealized —

Value $43.92M Shares 412,844 Est. Cost $79.80 Unrealized +23.7%

SLB Schlumberger 1.1%

Value $43.42M Shares 884,274 Est. Cost $24.25 Unrealized +103.7%

TFC Truist Financial Corporation 1.0%

Value $41.2M Shares 1,208,186 Est. Cost $36.89 Unrealized +1.1%

CMCSA Comcast Cl A 1.0%

Value $41.18M Shares 1,086,128 Est. Cost $34.48 Unrealized +0.4%

WMT Wal Mart Stores 1.0%

Value $40.16M Shares 272,381 Est. Cost $42.25 Unrealized +8.4%

AVB Avalonbay Communities 1.0%

Value $40.01M Shares 238,048 Est. Cost $165.51 Unrealized -7.3%

ABT Abbott Laboratories 1.0%

Value $39.95M Shares 394,518 Est. Cost $97.77 Unrealized +2.3%

SYK Stryker 0.9%

Value $34.81M Shares 121,922 Est. Cost $187.43 Unrealized +37.5%

AN Autonation 0.9%

Value $34.22M Shares 254,693 Est. Cost $86.52 Unrealized +48.3%

MSI Motorola Solutions 0.9%

Value $33.92M Shares 118,562 Est. Cost $173.06 Unrealized +47.6%

AMZN Amazon.com 0.8%

Value $30.91M Shares 299,232 Est. Cost $115.08 Unrealized -16.0%

COR AmerisourceBergen 0.8%

Value $30.76M Shares 192,125 Est. Cost $147.72 Unrealized +4.6%

PANW Palo Alto Networks Inc 0.8%

Value $30.05M Shares 150,456 Est. Cost $85.94 Unrealized -1.4%

EMR Emerson Electric 0.7%

Value $28.78M Shares 330,267 Est. Cost $80.27 Unrealized +2.9%

Value $28.26M Shares 1,467,984 Est. Cost $15.14 Unrealized +8.1%

TPR Tapestry Inc 0.7%

Value $28.1M Shares 651,765 Est. Cost $39.64 Unrealized 0.0%

RTX Raytheon Technologies Corp 0.7%

Value $27.67M Shares 282,586 Est. Cost $82.41 Unrealized +12.0%

PFE Pfizer 0.7%

Value $27.32M Shares 669,514 Est. Cost $36.45 Unrealized +0.3%

CCI Crown Castle Intl 0.7%

Value $27.13M Shares 202,706 Est. Cost $113.76 Unrealized +3.3%

AMAT Applied Materials 0.7%

Value $26.91M Shares 219,107 Est. Cost $104.99 Unrealized +6.6%

AIG American Intl Group 0.7%

Value $26.64M Shares 529,085 Est. Cost $54.69 Unrealized 0.0%

BBY Best Buy 0.7%

Value $26.62M Shares 340,133 Est. Cost $71.20 Unrealized +0.3%

APA Apache Corp 0.7%

Value $25.93M Shares 719,195 Est. Cost $39.60 Unrealized -8.8%

— BlackRock 0.6%

Value $25.89M Shares 38,693 Est. Cost $667.68 Unrealized —

AMP Ameriprise Financial 0.6%

Value $25.01M Shares 81,590 Est. Cost $264.35 Unrealized +19.0%

— Eaton Corp PLC 0.6%

Value $24.33M Shares 142,023 Est. Cost $152.49 Unrealized —

LKQ LKQ Corporation 0.6%

Value $23.99M Shares 422,615 Est. Cost $37.78 Unrealized +37.4%

— Monster Beverage 0.6%

Value $23.78M Shares 440,352 Est. Cost $74.76 Unrealized —

ZTS Zoetis 0.6%

Value $23.52M Shares 141,311 Est. Cost $95.74 Unrealized +66.1%

ITA iShares U.S. Aerospace & Defen 0.6%

Value $23.04M Shares 200,182 Est. Cost $99.80 Unrealized —

AEP American Electric Power 0.6%

Value $22M Shares 241,730 Est. Cost $81.05 Unrealized +1.2%

AJG Arthur J. Gallagher & Co 0.5%

Value $21.57M Shares 112,752 Est. Cost $159.37 Unrealized +15.9%

VOYA Voya Financial Inc 0.5%

Value $20.39M Shares 285,345 Est. Cost $51.23 Unrealized +28.1%

IBM International Business Machine 0.5%

Value $20.35M Shares 155,241 Est. Cost $120.42 Unrealized +0.3%

— Energy Select Sector SPDR 0.5%

Value $20.24M Shares 244,356 Est. Cost $73.46 Unrealized —

BRK/B Berkshire Hathaway Class B 0.5%

Value $19.49M Shares 63,124 Est. Cost $158.53 Unrealized +94.4%

TXN Texas Instruments 0.5%

Value $18.26M Shares 98,174 Est. Cost $59.64 Unrealized +170.5%

CRWD CrowdStrike Holdings, Inc. 0.4%

Value $17.56M Shares 127,928 Est. Cost $115.66 Unrealized 0.0%

EWBC East West Bancorp Inc 0.4%

Value $17.15M Shares 309,068 Est. Cost $61.81 Unrealized +2.3%

BRO Brown and Brown 0.4%

Value $16.79M Shares 292,353 Est. Cost $62.49 Unrealized -9.7%

VZ Verizon Communications 0.4%

Value $15.38M Shares 395,435 Est. Cost $33.12 Unrealized -1.3%

DOW Dow Inc 0.4%

Value $15.15M Shares 276,293 Est. Cost $43.68 Unrealized +8.3%

Value $13.53M Shares 272,113 Est. Cost $45.75 Unrealized +6.9%

UNP Union Pacific 0.3%

Value $13.22M Shares 65,675 Est. Cost $164.12 Unrealized +15.4%

— Costco Wholesale Corp 0.3%

Value $12.78M Shares 25,730 Est. Cost $288.77 Unrealized —

ALB Albemarle 0.3%

Value $11.92M Shares 53,935 Est. Cost $224.88 Unrealized +4.8%

— Synovus Financial 0.3%

Value $11.57M Shares 375,339 Est. Cost $42.45 Unrealized —

MET MetLife 0.3%

Value $10.47M Shares 180,658 Est. Cost $64.49 Unrealized -4.2%

— Kinder Morgan Inc 0.2%

Value $9.315M Shares 532,003 Est. Cost $17.59 Unrealized —

IYG iShares U.S. Financial Service 0.2%

Value $9.155M Shares 60,645 Est. Cost $123.42 Unrealized —

NEE Nextera Energy Inc 0.2%

Value $9.135M Shares 118,510 Est. Cost $67.11 Unrealized +5.3%

PEP Pepsico 0.2%

Value $8.77M Shares 48,109 Est. Cost $94.42 Unrealized +68.1%

GOOG Alphabet Inc Class C 0.2%

Value $8.597M Shares 82,666 Est. Cost $106.46 Unrealized -10.0%

LLY Eli Lilly 0.2%

Value $7.692M Shares 22,399 Est. Cost $155.16 Unrealized +112.6%

— Technology Select Sector SPDR 0.2%

Value $7.594M Shares 50,287 Est. Cost $102.34 Unrealized —

PPG PPG Industries 0.2%

Value $7.361M Shares 55,103 Est. Cost $86.23 Unrealized +40.5%

IYJ iShares U.S. Industrials ETF 0.2%

Value $7.299M Shares 72,871 Est. Cost $108.60 Unrealized —

XOM Exxon Mobil 0.2%

Value $6.923M Shares 63,135 Est. Cost $59.30 Unrealized +69.0%

— Consumer Staples SPDR 0.2%

Value $6.894M Shares 92,283 Est. Cost $65.92 Unrealized —

INTU Intuit 0.2%

Value $6.868M Shares 15,404 Est. Cost $106.19 Unrealized +279.7%

Value $6.634M Shares 54,093 Est. Cost $74.22 Unrealized +57.2%

CAT Caterpillar 0.2%

Value $6.58M Shares 28,755 Est. Cost $91.98 Unrealized +150.7%

HUM Humana 0.2%

Value $6.217M Shares 12,806 Est. Cost $242.14 Unrealized +97.6%

AMGN Amgen 0.2%

Value $6.066M Shares 25,090 Est. Cost $143.91 Unrealized +55.7%

ALL Allstate 0.1%

Value $5.835M Shares 52,654 Est. Cost $56.82 Unrealized +107.9%

— Financial Select Sector SPDR 0.1%

Value $5.778M Shares 179,717 Est. Cost $34.87 Unrealized —

MA Mastercard Cl A 0.1%

Value $5.461M Shares 15,026 Est. Cost $287.16 Unrealized +24.5%

— Materials Select Sector SPDR 0.1%

Value $5.44M Shares 67,443 Est. Cost $64.37 Unrealized —

INTC Intel 0.1%

Value $5.385M Shares 164,821 Est. Cost $33.53 Unrealized -17.9%

DVY iShares Select Dividend ETF 0.1%

Value $5.07M Shares 43,266 Est. Cost $107.40 Unrealized —

IYC iShares U.S. Consumer Services 0.1%

Value $4.949M Shares 76,505 Est. Cost $94.36 Unrealized —

BMY Bristol-Myers Squibb 0.1%

Value $4.761M Shares 68,695 Est. Cost $45.78 Unrealized +34.4%

XLI Industrial Select Sector SPDR 0.1%

Value $4.512M Shares 44,591 Est. Cost $94.56 Unrealized —

VTI Vanguard Total Stock Market ET 0.1%

Value $4.491M Shares 22,002 Est. Cost $199.79 Unrealized —

DE Deere & Company 0.1%

Value $4.483M Shares 10,857 Est. Cost $226.79 Unrealized +75.1%

SPY SPDR S&P 500 ETF Trust 0.1%

Value $4.461M Shares 10,896 Est. Cost $330.22 Unrealized —

TSLA Tesla Motors 0.1%

Value $4.415M Shares 21,282 Est. Cost $246.61 Unrealized -29.3%

CARR Carrier Global Corp Ordinary S 0.1%

Value $4.389M Shares 95,937 Est. Cost $18.05 Unrealized +138.8%

ADBE Adobe Systems 0.1%

Value $4.345M Shares 11,276 Est. Cost $109.25 Unrealized +225.3%

VFIAX Vanguard 500 Index Fund 0.1%

Value $4.269M Shares 11,262 Est. Cost $366.46 Unrealized —

— Consumer Discretionary Selt 0.1%

Value $3.989M Shares 26,676 Est. Cost $131.04 Unrealized —

ITOT iShares Core S&P Total US Stoc 0.1%

Value $3.986M Shares 44,016 Est. Cost $98.47 Unrealized —

— iShares MSCI USA ESG Optimized 0.1%

Value $3.972M Shares 43,914 Est. Cost $78.39 Unrealized —

SBUX Starbucks Coffee 0.1%

Value $3.861M Shares 37,075 Est. Cost $52.92 Unrealized +83.4%

TRV Travelers Companies 0.1%

Value $3.69M Shares 21,528 Est. Cost $133.88 Unrealized +28.5%

FTNT Fortinet Inc 0.1%

Value $3.504M Shares 52,727 Est. Cost $59.39 Unrealized -4.3%

USB US Bancorp 0.1%

Value $3.415M Shares 94,723 Est. Cost $29.44 Unrealized +31.2%

IWD iShares Russell 1000 Value ETF 0.1%

Value $3.307M Shares 21,720 Est. Cost $145.25 Unrealized —

QQQ Invesco QQQ Trust 0.1%

Value $2.935M Shares 9,145 Est. Cost $266.25 Unrealized —

IYW iShares U.S. Technology ETF 0.1%

Value $2.814M Shares 30,315 Est. Cost $98.53 Unrealized —

BRK/A Berkshire Hathaway Class A 0.1%

Value $2.794M Shares 6 Est. Cost $466851.03 Unrealized 0.0%

XLC Communication Services SPDR 0.1%

Value $2.748M Shares 47,400 Est. Cost $53.18 Unrealized —

PSX Phillips 66 0.1%

Value $2.695M Shares 26,584 Est. Cost $45.47 Unrealized +101.6%

KEYS Keysight Technologies Inc 0.1%

Value $2.616M Shares 16,198 Est. Cost $102.29 Unrealized +66.0%

FAST Fastenal Co 0.1%

Value $2.578M Shares 47,799 Est. Cost $21.09 Unrealized +13.3%

WM Waste Management 0.1%

Value $2.573M Shares 15,769 Est. Cost $64.61 Unrealized +126.5%

Value $2.561M Shares 12,055 Est. Cost $106.96 Unrealized +94.3%

GIS General Mills 0.1%

Value $2.503M Shares 29,289 Est. Cost $38.88 Unrealized +85.1%

— SPDR S&P Dividend ETF 0.1%

Value $2.477M Shares 20,019 Est. Cost $125.11 Unrealized —

COP ConocoPhillips 0.1%

Value $2.38M Shares 23,988 Est. Cost $54.44 Unrealized +82.7%

EW Edwards Lifesciences CP 0.1%

Value $2.353M Shares 28,445 Est. Cost $54.17 Unrealized +45.1%

KMB Kimberly Clark 0.1%

Value $2.322M Shares 17,301 Est. Cost $67.29 Unrealized +72.8%

— Health Care Select Sector SPDR 0.1%

Value $2.32M Shares 17,923 Est. Cost $108.98 Unrealized —

PGR Progressive Corp 0.1%

Value $2.24M Shares 15,660 Est. Cost $84.73 Unrealized +48.7%

DIS Walt Disney 0.1%

Value $2.142M Shares 21,395 Est. Cost $121.89 Unrealized -19.2%

A Agilent Technologies 0.1%

Value $2.133M Shares 15,417 Est. Cost $68.99 Unrealized +107.6%

MO Altria Group 0.1%

Value $2.124M Shares 47,607 Est. Cost $29.50 Unrealized +23.0%

HUBB Hubbell Inc 0.1%

Value $2.124M Shares 8,728 Est. Cost $114.39 Unrealized +101.0%

RPM RPM International 0.1%

Value $2.086M Shares 23,913 Est. Cost $69.51 Unrealized +26.0%

CME CME Group 0.1%

Value $2.078M Shares 10,852 Est. Cost $114.72 Unrealized +41.2%

DFEOX DFA US Core Equity 1 Portfolio 0.0%

Value $1.972M Shares 62,848 Est. Cost $33.81 Unrealized —

IWB iShares Russell 1000 ETF 0.0%

Value $1.888M Shares 8,381 Est. Cost $130.71 Unrealized —

DG Dollar General 0.0%

Value $1.851M Shares 8,797 Est. Cost $167.17 Unrealized +26.9%

— Discover Financial Services 0.0%

Value $1.839M Shares 18,606 Est. Cost $54.52 Unrealized —

BRKR Bruker Corp 0.0%

Value $1.833M Shares 23,251 Est. Cost $48.68 Unrealized +46.7%

CMS CMS Energy 0.0%

Value $1.823M Shares 29,699 Est. Cost $53.55 Unrealized +4.7%

— Jeffries Group 0.0%

Value $1.806M Shares 56,900 Est. Cost $15.55 Unrealized —

— Extra Space Storage Inc. 0.0%

Value $1.788M Shares 10,975 Est. Cost $77.19 Unrealized —

MMM 3M Company 0.0%

Value $1.776M Shares 16,899 Est. Cost $75.42 Unrealized +12.5%

JCI Johnson Controls 0.0%

Value $1.725M Shares 28,650 Est. Cost $57.70 Unrealized +5.2%

ADP Automatic Data Processing 0.0%

Value $1.705M Shares 7,658 Est. Cost $124.87 Unrealized +69.4%

META Meta Platforms Inc. 0.0%

Value $1.699M Shares 8,018 Est. Cost $172.76 Unrealized -2.1%

Value $1.635M Shares 54,593 Est. Cost $24.01 Unrealized +22.7%

IBB iShares Nasdaq Biotech Index 0.0%

Value $1.612M Shares 12,484 Est. Cost $115.35 Unrealized —

PNC PNC Financial Services Group 0.0%

Value $1.612M Shares 12,681 Est. Cost $67.96 Unrealized +98.1%

GD General Dynamics 0.0%

Value $1.546M Shares 6,773 Est. Cost $125.97 Unrealized +72.8%

QCOM Qualcomm 0.0%

Value $1.512M Shares 11,850 Est. Cost $102.34 Unrealized +13.7%

CHD Church & Dwight 0.0%

Value $1.501M Shares 16,983 Est. Cost $73.94 Unrealized +9.1%

KO Coca-Cola 0.0%

Value $1.497M Shares 24,126 Est. Cost $37.08 Unrealized +49.4%

HSY Hershey Company 0.0%

Value $1.456M Shares 5,722 Est. Cost $132.88 Unrealized +63.4%

COF Capital One Financial 0.0%

Value $1.427M Shares 14,837 Est. Cost $106.10 Unrealized -6.0%

— Vanguard LifeStrategy Growth 0.0%

Value $1.395M Shares 36,452 Est. Cost $41.72 Unrealized —

OTIS Otis Worldwide Corp Ordinary S 0.0%

Value $1.383M Shares 16,382 Est. Cost $49.94 Unrealized +58.0%

MDLZ Mondelez International 0.0%

Value $1.334M Shares 19,127 Est. Cost $40.97 Unrealized +49.2%

VOO Vanguard S&P 500 ETF 0.0%

Value $1.329M Shares 3,535 Est. Cost $307.95 Unrealized —

DFUV Dimensional US Marketwide Valu 0.0%

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

CTRA Coterra Energy 0.0%

Value $1.323M Shares 53,906 Est. Cost $14.96 Unrealized +47.5%

WAT Waters Corporation 0.0%

Value $1.299M Shares 4,195 Est. Cost $220.77 Unrealized +46.5%

SHSSX BlackRock Health Sciences Opps 0.0%

Value $1.293M Shares 18,913 Est. Cost $78.17 Unrealized —

— Utilities Select Sector SPDR 0.0%

Value $1.283M Shares 18,951 Est. Cost $57.83 Unrealized —

CTVA Corteva Inc 0.0%

Value $1.279M Shares 21,200 Est. Cost $35.33 Unrealized +67.3%

MCO Moody's Corporation 0.0%

Value $1.276M Shares 4,171 Est. Cost $167.41 Unrealized +76.2%

AEE Ameren 0.0%

Value $1.271M Shares 14,708 Est. Cost $71.23 Unrealized +9.6%

JENYX Jensen Portfolio Inc 0.0%

Value $1.233M Shares 21,626 Est. Cost $57.01 Unrealized —

— Peoples Bank of Commerce Orego 0.0%

Value $1.226M Shares 98,057 Est. Cost $15.26 Unrealized —

CASY Casey's General Stores 0.0%

Value $1.218M Shares 5,625 Est. Cost $66.79 Unrealized +222.1%

NVDA Nvidia 0.0%

Value $1.177M Shares 4,238 Est. Cost $24.72 Unrealized -12.5%

DLR Digital Realty Trust Inc. 0.0%

Value $1.172M Shares 11,921 Est. Cost $102.71 Unrealized -7.2%

ACN Accenture PLC Cl A 0.0%

Value $1.162M Shares 4,067 Est. Cost $219.88 Unrealized +18.9%

CF CF Industries Holdings 0.0%

Value $1.16M Shares 16,003 Est. Cost $82.87 Unrealized -7.8%

LOW Lowe's Companies 0.0%

Value $1.155M Shares 5,777 Est. Cost $152.13 Unrealized +26.3%

FISV Fiserv 0.0%

Value $1.151M Shares 10,186 Est. Cost $59.21 Unrealized +85.8%

BEN Franklin Resources 0.0%

Value $1.127M Shares 41,850 Est. Cost $28.54 Unrealized -12.7%

GE General Electric 0.0%

Value $1.093M Shares 11,432 Est. Cost $61.49 Unrealized +7.2%

VWENX Vanguard Wellington Admiral 0.0%

Value $1.088M Shares 15,953 Est. Cost $68.18 Unrealized —

WWD Woodward Inc 0.0%

Value $1.087M Shares 11,159 Est. Cost $108.52 Unrealized -9.0%

BK Bank of New York Co 0.0%

Value $1.072M Shares 23,595 Est. Cost $37.28 Unrealized +20.0%

— Trane Technologies 0.0%

Value $1.071M Shares 5,820 Est. Cost $83.58 Unrealized —

EA Electronic Arts 0.0%

Value $1.058M Shares 8,785 Est. Cost $91.36 Unrealized +26.6%

Value $1.042M Shares 8,532 Est. Cost $40.58 Unrealized +175.3%

SCHX Schwab US Large Cap ETF 0.0%

Value $1.007M Shares 20,822 Est. Cost $58.04 Unrealized —

MKC McCormick & Co 0.0%

Value $1.001M Shares 12,032 Est. Cost $74.83 Unrealized -4.9%

AXP American Express 0.0%

Value $989K Shares 5,997 Est. Cost $95.05 Unrealized +68.3%

WFC Wells Fargo 0.0%

Value $986K Shares 26,385 Est. Cost $41.78 Unrealized -3.1%

COLB Columbia Banking 0.0%

Value $974K Shares 45,485 Est. Cost $24.85 Unrealized -6.3%

MRSH Marsh & McLennan 0.0%

Value $972K Shares 5,839 Est. Cost $44.88 Unrealized +255.0%

FDX FedEx Corp 0.0%

Value $936K Shares 4,098 Est. Cost $115.81 Unrealized +64.6%

— Apollo Diversified Real Est Fd 0.0%

Value $931K Shares 33,489 Est. Cost $27.80 Unrealized —

STT State Street 0.0%

Value $923K Shares 12,191 Est. Cost $45.01 Unrealized +69.3%

VUG Vanguard Growth ETF 0.0%

Value $919K Shares 3,683 Est. Cost $232.68 Unrealized —

CDNS Cadence Design Systems 0.0%

Value $918K Shares 4,371 Est. Cost $29.26 Unrealized +546.5%

VTV Vanguard Value ETF 0.0%

Value $911K Shares 6,594 Est. Cost $139.96 Unrealized —

DPZ Domino's Pizza 0.0%

Value $887K Shares 2,689 Est. Cost $208.76 Unrealized +52.8%

AME Ametek 0.0%

Value $860K Shares 5,919 Est. Cost $86.34 Unrealized +61.5%

SWK Stanley Black & Decker 0.0%

Value $847K Shares 10,515 Est. Cost $101.15 Unrealized -25.8%

DD DuPont de Nemours Inc 0.0%

Value $844K Shares 11,756 Est. Cost $26.44 Unrealized +8.4%

MPC Marathon Petroleum 0.0%

Value $841K Shares 6,240 Est. Cost $51.52 Unrealized +128.2%

INGR Ingredion 0.0%

Value $831K Shares 8,173 Est. Cost $74.40 Unrealized +34.1%

AMT American Tower Corp 0.0%

Value $813K Shares 3,981 Est. Cost $126.63 Unrealized +49.7%

TRMB Trimble Navigation 0.0%

Value $807K Shares 15,400 Est. Cost $41.56 Unrealized +28.4%

UPS United Parcel Service CL B 0.0%

Value $780K Shares 4,022 Est. Cost $89.86 Unrealized +76.0%

APD Air Products & Chemicals 0.0%

Value $777K Shares 2,706 Est. Cost $107.94 Unrealized +150.3%

VNQ Vanguard REIT VIPERs ETF 0.0%

Value $769K Shares 9,255 Est. Cost $82.48 Unrealized —

— Schwab Balanced Pool 0.0%

Value $762K Shares 11,043 Est. Cost $65.64 Unrealized —

KR Kroger Foods 0.0%

Value $719K Shares 14,569 Est. Cost $44.41 Unrealized -3.4%

SPGI S&P Global Inc 0.0%

Value $710K Shares 2,060 Est. Cost $267.23 Unrealized +28.6%

— TE Connectivity LTD 0.0%

Value $704K Shares 5,371 Est. Cost $66.75 Unrealized —

VDIGX Vanguard Dividend Growth 0.0%

Value $702K Shares 19,928 Est. Cost $35.28 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value $690K Shares 10,797 Est. Cost $81.27 Unrealized —

IYT iShares Transportation Average 0.0%

Value $689K Shares 3,025 Est. Cost $165.01 Unrealized —

VIG Vanguard Dvd Appreciation ETF 0.0%

Value $680K Shares 4,416 Est. Cost $153.45 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $676K Shares 2,731 Est. Cost $172.34 Unrealized +34.8%

— Vmware 0.0%

Value $668K Shares 5,351 Est. Cost $116.33 Unrealized —

— Waste Connections 0.0%

Value $660K Shares 4,745 Est. Cost $70.75 Unrealized —

BX Blackstone Inc 0.0%

Value $659K Shares 7,504 Est. Cost $102.48 Unrealized -20.8%

TSN Tyson Foods Inc Cl A 0.0%

Value $643K Shares 10,843 Est. Cost $30.68 Unrealized +80.8%

VIGAX Vanguard Growth Index Fund 0.0%

Value $643K Shares 5,006 Est. Cost $129.99 Unrealized —

NUE Nucor Corp 0.0%

Value $627K Shares 4,062 Est. Cost $58.44 Unrealized +160.6%

SWTSX Schwab Total Stock Market Inde 0.0%

Value $623K Shares 8,910 Est. Cost $76.51 Unrealized —

VV Vanguard Large-Cap ETF 0.0%

Value $620K Shares 3,320 Est. Cost $119.52 Unrealized —

XLRE Real Estate Select Sector SPDR 0.0%

Value $606K Shares 16,215 Est. Cost $36.91 Unrealized —

GLW Corning 0.0%

Value $604K Shares 17,120 Est. Cost $16.16 Unrealized +98.7%

EXC Exelon Corp 0.0%

Value $604K Shares 14,417 Est. Cost $24.16 Unrealized +54.8%

NOC Northrop Grumman 0.0%

Value $603K Shares 1,305 Est. Cost $279.00 Unrealized +58.4%

— Schwab Charitable Total Market 0.0%

Value $602K Shares 15,553 Est. Cost $38.77 Unrealized —

HOG Harley-Davidson 0.0%

Value $581K Shares 15,314 Est. Cost $53.21 Unrealized -17.4%

NSC Norfolk Southern 0.0%

Value $580K Shares 2,736 Est. Cost $66.66 Unrealized +225.1%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $580K Shares 4,488 Est. Cost $111.51 Unrealized +9.7%

Value $577K Shares 9,077 Est. Cost $52.27 Unrealized +9.7%

Value $573K Shares 7,480 Est. Cost $29.38 Unrealized +140.3%

FHN First Horizon Corporation 0.0%

Value $568K Shares 31,956 Est. Cost $15.18 Unrealized +31.0%

TGT Target 0.0%

Value $564K Shares 3,407 Est. Cost $134.60 Unrealized +10.4%

BAX Baxter International 0.0%

Value $563K Shares 13,890 Est. Cost $48.49 Unrealized -18.7%

WMG Warner Music Group Corp. 0.0%

Value $562K Shares 16,835 Est. Cost $31.04 Unrealized +0.9%

IYZ iShares U.S. Telecommunication 0.0%

Value $557K Shares 24,066 Est. Cost $22.43 Unrealized —

IYM iShares U.S. Basic Materials E 0.0%

Value $555K Shares 4,190 Est. Cost $124.82 Unrealized —

ITW Illinois Tool Works 0.0%

Value $555K Shares 2,280 Est. Cost $141.52 Unrealized +53.8%

CAH Cardinal Health 0.0%

Value $550K Shares 7,291 Est. Cost $42.89 Unrealized +66.7%

Value $548K Shares 7,500 Est. Cost $43.57 Unrealized +53.4%

IYH iShares U.S. Healthcare ETF 0.0%

Value $537K Shares 1,965 Est. Cost $249.17 Unrealized —

IWF iShares Russell 1000 Growth ET 0.0%

Value $533K Shares 2,181 Est. Cost $172.15 Unrealized —

Value $528K Shares 2,065 Est. Cost $193.29 Unrealized +42.9%

DFAT Dimensional US Targeted Value 0.0%

Value $525K Shares 11,787 Est. Cost $43.95 Unrealized —

GILD Gilead Sciences 0.0%

Value $517K Shares 6,237 Est. Cost $53.07 Unrealized +40.7%

SHW Sherwin-Williams 0.0%

Value $502K Shares 2,232 Est. Cost $204.98 Unrealized +8.8%

SCHG Schwab US Large-Cap Growth ETF 0.0%

Value $481K Shares 7,386 Est. Cost $87.27 Unrealized —

CL Colgate-Palmolive 0.0%

Value $481K Shares 6,400 Est. Cost $60.83 Unrealized +14.4%

— Market Vectors Agribusiness ET 0.0%

Value $478K Shares 5,506 Est. Cost $61.20 Unrealized —

CNP CenterPoint Energy 0.0%

Value $468K Shares 15,892 Est. Cost $26.78 Unrealized +1.1%

VSMGX Vanguard LifeStrategy Moderate 0.0%

Value $463K Shares 15,991 Est. Cost $32.51 Unrealized —

CE Celanese Corp Series A 0.0%

Value $462K Shares 4,246 Est. Cost $101.77 Unrealized +8.6%

ORCL Oracle Corporation 0.0%

Value $449K Shares 4,836 Est. Cost $41.48 Unrealized +104.4%

WTRG Essential Utilities Inc 0.0%

Value $445K Shares 10,205 Est. Cost $42.39 Unrealized +6.4%

CFG Citizens Financial Group Inc 0.0%

Value $439K Shares 14,465 Est. Cost $33.92 Unrealized +1.3%

TIIRX TIAA-CREF Growth & Income Reta 0.0%

Value $439K Shares 20,884 Est. Cost $19.11 Unrealized —

PHO Invesco Water Resources ETF 0.0%

Value $435K Shares 8,158 Est. Cost $54.94 Unrealized —

IYK iShares U.S. Consumer Goods ET 0.0%

Value $431K Shares 2,165 Est. Cost $113.07 Unrealized —

WAFD Washington Federal 0.0%

Value $430K Shares 14,288 Est. Cost $28.87 Unrealized +5.0%

BAC Bank of America 0.0%

Value $424K Shares 14,819 Est. Cost $24.10 Unrealized +26.9%

MDT Medtronic PLC 0.0%

Value $415K Shares 5,145 Est. Cost $83.95 Unrealized -11.2%

SCHD Schwab U.S. Dividend Equity 0.0%

Value $412K Shares 5,630 Est. Cost $76.35 Unrealized —

OEF iShares S&P 100 Index Fund 0.0%

Value $409K Shares 2,189 Est. Cost $119.53 Unrealized —

BXP Boston Properties 0.0%

Value $397K Shares 7,338 Est. Cost $75.15 Unrealized -26.9%

DFLVX DFA US Large Cap Value Portfol 0.0%

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

— SPX Corp 0.0%

Value $388K Shares 5,495 Est. Cost $61.15 Unrealized —

— T Rowe Price Capital Appreciat 0.0%

Value $387K Shares 12,222 Est. Cost $35.12 Unrealized —

— Constellation Energy Group 0.0%

Value $385K Shares 4,903 Est. Cost $56.99 Unrealized —

QUAL iShares MSCI USA Quality Facto 0.0%

Value $384K Shares 3,099 Est. Cost $113.93 Unrealized —

VTSAX Vanguard Total Stock Mkt Idx A 0.0%

Value $382K Shares 3,842 Est. Cost $103.69 Unrealized —

FSLR First Solar, Inc. 0.0%

Value $381K Shares 1,750 Est. Cost $107.16 Unrealized +70.4%

ICLN iShares Global Clean Energy ET 0.0%

Value $374K Shares 18,920 Est. Cost $21.02 Unrealized —

VO Vanguard Mid-Cap ETF 0.0%

Value $373K Shares 1,770 Est. Cost $199.74 Unrealized —

MTB M&T Bank 0.0%

Value $370K Shares 3,091 Est. Cost $147.80 Unrealized -11.1%

POR Portland General Electric Co 0.0%

Value $365K Shares 7,465 Est. Cost $29.54 Unrealized +41.4%

IYE iShares U.S. Energy ETF 0.0%

Value $364K Shares 8,330 Est. Cost $45.31 Unrealized —

— HIH Tewksbury Limited Liabilit 0.0%

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

GWW Grainger (W.W.) Inc 0.0%

Value $356K Shares 517 Est. Cost $531.60 Unrealized +16.9%

BIIB Biogen Idec 0.0%

Value $354K Shares 1,275 Est. Cost $217.41 Unrealized +27.3%

ADSK Autodesk 0.0%

Value $350K Shares 1,679 Est. Cost $212.90 Unrealized -3.3%

— Lewis & Clark Bank 0.0%

Value $338K Shares 11,654 Est. Cost $35.52 Unrealized —

DHR Danaher 0.0%

Value $326K Shares 1,295 Est. Cost $228.13 Unrealized -1.8%

DHS WisdomTree US High Dividend ET 0.0%

Value $326K Shares 3,965 Est. Cost $76.42 Unrealized —

SO Southern Company 0.0%

Value $325K Shares 4,664 Est. Cost $59.65 Unrealized +1.7%

ECL Ecolab 0.0%

Value $320K Shares 1,932 Est. Cost $179.45 Unrealized -15.9%

IWV iShares Russell 3000 ETF 0.0%

Value $318K Shares 1,350 Est. Cost $111.48 Unrealized —

WY Weyerhaeuser 0.0%

Value $312K Shares 10,369 Est. Cost $30.53 Unrealized -6.3%

— Cooper Companies 0.0%

Value $312K Shares 835 Est. Cost $121.13 Unrealized —

— Prologis Inc 0.0%

Value $306K Shares 2,455 Est. Cost $63.51 Unrealized —

GEHC Ge Healthcare Technologies Inc 0.0%

Value $305K Shares 3,717 Est. Cost $71.08 Unrealized 0.0%

ED Consolidated Edison 0.0%

Value $302K Shares 3,161 Est. Cost $81.67 Unrealized +3.8%

NMPAX Columia Midcap Index FD-Z 0.0%

Value $298K Shares 21,737 Est. Cost $13.73 Unrealized —

VYM Vanguard High Dividend Yield 0.0%

Value $296K Shares 2,803 Est. Cost $102.43 Unrealized —

HBAN Huntington Bancshares Inc 0.0%

Value $292K Shares 26,070 Est. Cost $12.50 Unrealized -2.7%

ANCFX American Funds Fundamental Inv 0.0%

Value $284K Shares 4,456 Est. Cost $60.28 Unrealized —

DFQTX DFA US Core Equity 2 0.0%

Value $283K Shares 9,948 Est. Cost $31.30 Unrealized —

— Charter Communications 0.0%

Value $282K Shares 789 Est. Cost $338.79 Unrealized —

SUSA iShares MSCI USA ESG Select ET 0.0%

Value $281K Shares 3,205 Est. Cost $108.84 Unrealized —

HII Huntington Ingalls Industries 0.0%

Value $281K Shares 1,358 Est. Cost $167.35 Unrealized +21.1%

HWAIX Hotchkis & Wiley Value Opps In 0.0%

Value $277K Shares 8,128 Est. Cost $34.09 Unrealized —

SCHW Schwab (Charles) 0.0%

Value $275K Shares 5,243 Est. Cost $45.96 Unrealized +52.8%

DELL Dell Technologies Inc Class C 0.0%

Value $268K Shares 6,663 Est. Cost $28.66 Unrealized +32.9%

TTD The Trade Desk Inc A 0.0%

Value $266K Shares 4,366 Est. Cost $53.23 Unrealized 0.0%

GFFFX American Funds Growth Fund of 0.0%

Value $264K Shares 4,808 Est. Cost $49.29 Unrealized —

YUM Yum Brands Inc 0.0%

Value $264K Shares 1,995 Est. Cost $114.06 Unrealized +6.7%

— Lam Research Corp 0.0%

Value $261K Shares 493 Est. Cost $420.73 Unrealized —

IYF iShares U.S. Financials ETF 0.0%

Value $260K Shares 3,661 Est. Cost $75.50 Unrealized —

VLO Valero Energy Corp 0.0%

Value $258K Shares 1,850 Est. Cost $114.07 Unrealized +7.8%

IDA Idacorp Inc 0.0%

Value $257K Shares 2,371 Est. Cost $106.86 Unrealized -1.7%

MFC Manulife Financial Corp 0.0%

Value $255K Shares 13,872 Est. Cost $18.90 Unrealized +0.6%

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

Value $254K Shares 3,346 Est. Cost $85.35 Unrealized —

EL Estee Lauder Companies -CL A 0.0%

Value $253K Shares 1,025 Est. Cost $165.58 Unrealized +45.4%

VGT Vanguard Info Tech ETF 0.0%

Value $252K Shares 655 Est. Cost $319.08 Unrealized —

VAC Marriott Vacations Worldwide 0.0%

Value $252K Shares 1,865 Est. Cost $139.44 Unrealized +6.4%

SCDGX DWS Core Equity Fund 0.0%

Value $251K Shares 9,080 Est. Cost $27.26 Unrealized —

KLAC KLA-Tencor 0.0%

Value $251K Shares 629 Est. Cost $337.92 Unrealized +13.4%

ISRG Intuitive Surgical Inc 0.0%

Value $250K Shares 977 Est. Cost $243.83 Unrealized +1.0%

TDG TransDigm Group 0.0%

Value $248K Shares 336 Est. Cost $503.62 Unrealized +21.3%

— TRI Contl 0.0%

Value $246K Shares 9,266 Est. Cost $32.38 Unrealized —

NWN Northwest Natural Holding 0.0%

Value $242K Shares 5,082 Est. Cost $51.35 Unrealized -5.9%

ICAFX American Funds Invmt Co of Ame 0.0%

Value $241K Shares 5,521 Est. Cost $41.30 Unrealized —

VEXAX Vanguard Extended Market Idx A 0.0%

Value $239K Shares 2,242 Est. Cost $106.42 Unrealized —

JENSX Jensen Quality Growth Fund J 0.0%

Value $238K Shares 4,172 Est. Cost $51.29 Unrealized —

CRM Salesforce.com 0.0%

Value $233K Shares 1,164 Est. Cost $166.88 Unrealized 0.0%

IR Ingersoll Rand Inc 0.0%

Value $224K Shares 3,856 Est. Cost $50.89 Unrealized +10.5%

DIA SPDR Dow Jones Ind Average ETF 0.0%

Value $224K Shares 674 Est. Cost $330.86 Unrealized —

ICF iShares Cohen & Steers REIT ET 0.0%

Value $222K Shares 3,994 Est. Cost $60.57 Unrealized —

— Hewlett-Packard 0.0%

Value $219K Shares 7,455 Est. Cost $29.35 Unrealized —

BAFWX Brown Advisory Sustainable Gro 0.0%

Value $215K Shares 5,427 Est. Cost $39.58 Unrealized —

AMRMX American Funds - American Mutu 0.0%

Value $215K Shares 4,422 Est. Cost $48.57 Unrealized —

ADM Archer-Daniels Midland 0.0%

Value $214K Shares 2,691 Est. Cost $62.76 Unrealized +18.5%

PYPL PayPal Holdings Inc 0.0%

Value $213K Shares 2,800 Est. Cost $76.84 Unrealized 0.0%

MUSA Murphy USA Inc. 0.0%

Value $208K Shares 805 Est. Cost $231.74 Unrealized +10.7%

EFX Equifax Inc 0.0%

Value $204K Shares 1,004 Est. Cost $203.94 Unrealized 0.0%

IAK iShares US Insurance ETF 0.0%

Value $202K Shares 2,360 Est. Cost $91.53 Unrealized —

— Leslies Inc 0.0%

Value $181K Shares 16,450 Est. Cost $17.32 Unrealized —

CAEIX Calvert Global Energy Solution 0.0%

Value $122K Shares 10,173 Est. Cost $12.68 Unrealized —

— Sirius XM Radio 0.0%

Value $82,096 Shares 20,679 Est. Cost $6.28 Unrealized —

— Digihost Technology Inc 0.0%

Value $27,388 Shares 16,499 Est. Cost $0.36 Unrealized —

THMG Thunder Mountain Gold Inc 0.0%

Value $940 Shares 10,000 Est. Cost $0.15 Unrealized -27.9%

CBTC XTRA Bitcoin Inc 0.0%

Value $440 Shares 200,000 Est. Cost $0.00 Unrealized +12.1%

— Vape Holdings REG REVOKED EFF 0.0%

Value $6 Shares 60,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	946,447	$273M	6.9%	$61.60	+305.0%	COM	594918104
AAPL	Apple Inc	1,457,346	$240M	6.0%	$97.74	+48.9%	COM	037833100
GOOGL	Alphabet Inc Class A	1,432,875	$149M	3.7%	$106.89	-10.9%	COM	02079K305
PG	Procter And Gamble	714,591	$106M	2.7%	$114.45	+16.4%	COM	742718109
JPM	JPMorgan Chase and Company	755,924	$98.5M	2.5%	$89.97	+42.5%	COM	46625H100
ABBV	AbbVie Inc	592,028	$94.35M	2.4%	$94.49	+46.2%	COM	00287Y109
UNH	UnitedHealth Group	191,916	$90.7M	2.3%	$263.50	+73.5%	COM	91324P102
CVX	Chevron Corp	534,141	$87.15M	2.2%	$108.85	+36.4%	COM	166764100
JNJ	Johnson & Johnson	555,809	$86.15M	2.2%	$132.13	+11.9%	COM	478160104
HD	Home Depot	289,465	$85.43M	2.1%	$172.41	+65.1%	COM	437076102
ADI	Analog Devices	425,764	$83.97M	2.1%	$110.13	+54.9%	COM	032654105
HON	Honeywell International Inc	414,100	$79.14M	2.0%	$128.02	+38.0%	COM	438516106
V	Visa Inc	324,857	$73.24M	1.8%	$138.07	+57.8%	COM	92826C839
TMO	Thermo Fisher Scientific	114,441	$65.96M	1.7%	$301.10	+85.6%	COM	883556102
MS	Morgan Stanley	716,455	$62.9M	1.6%	$54.16	+56.6%	COM	617446448
IVV	iShares Core S&P 500 ETF	151,764	$62.39M	1.6%	$218.10	—	COM	464287200
ETR	Entergy	577,728	$62.24M	1.6%	$42.67	+11.9%	COM	29364G103
AVGO	Broadcom LTD	97,008	$62.23M	1.6%	$32.09	+79.4%	COM	11135F101
MCD	McDonalds	207,973	$58.15M	1.5%	$217.20	+15.3%	COM	580135101
PM	Philip Morris International In	595,077	$57.87M	1.5%	$68.61	+26.7%	COM	718172109
LMT	Lockheed Martin	121,315	$57.35M	1.4%	$389.30	+11.3%	COM	539830109
FTV	Fortive Corp	770,581	$52.53M	1.3%	$49.05	+1.3%	COM	34959J108
AVY	Avery Dennison Corp	285,418	$51.07M	1.3%	$124.11	+38.8%	COM	053611109
CSCO	Cisco Systems	972,335	$50.83M	1.3%	$33.02	+35.8%	COM	17275R102
PH	Parker Hannifin	148,513	$49.92M	1.3%	$235.09	+36.2%	COM	701094104
TJX	TJX Companies	584,538	$45.8M	1.1%	$60.01	+26.0%	COM	872540109
SWPPX	Schwab S&P 500 Index Fund	696,628	$44M	1.1%	$60.89	—	COM	808509855
MRK	Merck	412,844	$43.92M	1.1%	$79.80	+23.7%	COM	58933Y105
SLB	Schlumberger	884,274	$43.42M	1.1%	$24.25	+103.7%	COM	806857108
TFC	Truist Financial Corporation	1,208,186	$41.2M	1.0%	$36.89	+1.1%	COM	89832Q109
CMCSA	Comcast Cl A	1,086,128	$41.18M	1.0%	$34.48	+0.4%	COM	20030N101
WMT	Wal Mart Stores	272,381	$40.16M	1.0%	$42.25	+8.4%	COM	931142103
AVB	Avalonbay Communities	238,048	$40.01M	1.0%	$165.51	-7.3%	COM	053484101
ABT	Abbott Laboratories	394,518	$39.95M	1.0%	$97.77	+2.3%	COM	002824100
SYK	Stryker	121,922	$34.81M	0.9%	$187.43	+37.5%	COM	863667101
AN	Autonation	254,693	$34.22M	0.9%	$86.52	+48.3%	COM	05329W102
MSI	Motorola Solutions	118,562	$33.92M	0.9%	$173.06	+47.6%	COM	620076307
AMZN	Amazon.com	299,232	$30.91M	0.8%	$115.08	-16.0%	COM	023135106
COR	AmerisourceBergen	192,125	$30.76M	0.8%	$147.72	+4.6%	COM	03073E105
PANW	Palo Alto Networks Inc	150,456	$30.05M	0.8%	$85.94	-1.4%	COM	697435105
EMR	Emerson Electric	330,267	$28.78M	0.7%	$80.27	+2.9%	COM	291011104
T	AT & T	1,467,984	$28.26M	0.7%	$15.14	+8.1%	COM	00206R102
TPR	Tapestry Inc	651,765	$28.1M	0.7%	$39.64	0.0%	COM	876030107
RTX	Raytheon Technologies Corp	282,586	$27.67M	0.7%	$82.41	+12.0%	COM	75513E101
PFE	Pfizer	669,514	$27.32M	0.7%	$36.45	+0.3%	COM	717081103
CCI	Crown Castle Intl	202,706	$27.13M	0.7%	$113.76	+3.3%	COM	22822V101
AMAT	Applied Materials	219,107	$26.91M	0.7%	$104.99	+6.6%	COM	038222105
AIG	American Intl Group	529,085	$26.64M	0.7%	$54.69	0.0%	COM	026874784
BBY	Best Buy	340,133	$26.62M	0.7%	$71.20	+0.3%	COM	086516101
APA	Apache Corp	719,195	$25.93M	0.7%	$39.60	-8.8%	COM	03743Q108
—	BlackRock	38,693	$25.89M	0.6%	$667.68	—	COM	09247x101
AMP	Ameriprise Financial	81,590	$25.01M	0.6%	$264.35	+19.0%	COM	03076C106
—	Eaton Corp PLC	142,023	$24.33M	0.6%	$152.49	—	COM	g29183103
LKQ	LKQ Corporation	422,615	$23.99M	0.6%	$37.78	+37.4%	COM	501889208
—	Monster Beverage	440,352	$23.78M	0.6%	$74.76	—	COM	61174x109
ZTS	Zoetis	141,311	$23.52M	0.6%	$95.74	+66.1%	COM	98978V103
ITA	iShares U.S. Aerospace & Defen	200,182	$23.04M	0.6%	$99.80	—	COM	464288760
AEP	American Electric Power	241,730	$22M	0.6%	$81.05	+1.2%	COM	025537101
AJG	Arthur J. Gallagher & Co	112,752	$21.57M	0.5%	$159.37	+15.9%	COM	363576109
VOYA	Voya Financial Inc	285,345	$20.39M	0.5%	$51.23	+28.1%	COM	929089100
IBM	International Business Machine	155,241	$20.35M	0.5%	$120.42	+0.3%	COM	459200101
—	Energy Select Sector SPDR	244,356	$20.24M	0.5%	$73.46	—	COM	81369y506
BRK/B	Berkshire Hathaway Class B	63,124	$19.49M	0.5%	$158.53	+94.4%	COM	084670702
TXN	Texas Instruments	98,174	$18.26M	0.5%	$59.64	+170.5%	COM	882508104
CRWD	CrowdStrike Holdings, Inc.	127,928	$17.56M	0.4%	$115.66	0.0%	COM	22788C105
EWBC	East West Bancorp Inc	309,068	$17.15M	0.4%	$61.81	+2.3%	COM	27579R104
BRO	Brown and Brown	292,353	$16.79M	0.4%	$62.49	-9.7%	COM	115236101
VZ	Verizon Communications	395,435	$15.38M	0.4%	$33.12	-1.3%	COM	92343V104
DOW	Dow Inc	276,293	$15.15M	0.4%	$43.68	+8.3%	COM	260557103
MAS	MASCO	272,113	$13.53M	0.3%	$45.75	+6.9%	COM	574599106
UNP	Union Pacific	65,675	$13.22M	0.3%	$164.12	+15.4%	COM	907818108
—	Costco Wholesale Corp	25,730	$12.78M	0.3%	$288.77	—	COM	22160k105
ALB	Albemarle	53,935	$11.92M	0.3%	$224.88	+4.8%	COM	012653101
—	Synovus Financial	375,339	$11.57M	0.3%	$42.45	—	COM	87161C501
MET	MetLife	180,658	$10.47M	0.3%	$64.49	-4.2%	COM	59156R108
—	Kinder Morgan Inc	532,003	$9.315M	0.2%	$17.59	—	COM	49456b101
IYG	iShares U.S. Financial Service	60,645	$9.155M	0.2%	$123.42	—	COM	464287770
NEE	Nextera Energy Inc	118,510	$9.135M	0.2%	$67.11	+5.3%	COM	65339F101
PEP	Pepsico	48,109	$8.77M	0.2%	$94.42	+68.1%	COM	713448108
GOOG	Alphabet Inc Class C	82,666	$8.597M	0.2%	$106.46	-10.0%	COM	02079K107
LLY	Eli Lilly	22,399	$7.692M	0.2%	$155.16	+112.6%	COM	532457108
—	Technology Select Sector SPDR	50,287	$7.594M	0.2%	$102.34	—	COM	81369y803
PPG	PPG Industries	55,103	$7.361M	0.2%	$86.23	+40.5%	COM	693506107
IYJ	iShares U.S. Industrials ETF	72,871	$7.299M	0.2%	$108.60	—	COM	464287754
XOM	Exxon Mobil	63,135	$6.923M	0.2%	$59.30	+69.0%	COM	30231G102
—	Consumer Staples SPDR	92,283	$6.894M	0.2%	$65.92	—	COM	81369y308
INTU	Intuit	15,404	$6.868M	0.2%	$106.19	+279.7%	COM	461202103
NKE	Nike	54,093	$6.634M	0.2%	$74.22	+57.2%	COM	654106103
CAT	Caterpillar	28,755	$6.58M	0.2%	$91.98	+150.7%	COM	149123101
HUM	Humana	12,806	$6.217M	0.2%	$242.14	+97.6%	COM	444859102
AMGN	Amgen	25,090	$6.066M	0.2%	$143.91	+55.7%	COM	031162100
ALL	Allstate	52,654	$5.835M	0.1%	$56.82	+107.9%	COM	020002101
—	Financial Select Sector SPDR	179,717	$5.778M	0.1%	$34.87	—	COM	81369y605
MA	Mastercard Cl A	15,026	$5.461M	0.1%	$287.16	+24.5%	COM	57636Q104
—	Materials Select Sector SPDR	67,443	$5.44M	0.1%	$64.37	—	COM	81369y100
INTC	Intel	164,821	$5.385M	0.1%	$33.53	-17.9%	COM	458140100
DVY	iShares Select Dividend ETF	43,266	$5.07M	0.1%	$107.40	—	COM	464287168
IYC	iShares U.S. Consumer Services	76,505	$4.949M	0.1%	$94.36	—	COM	464287580
BMY	Bristol-Myers Squibb	68,695	$4.761M	0.1%	$45.78	+34.4%	COM	110122108
XLI	Industrial Select Sector SPDR	44,591	$4.512M	0.1%	$94.56	—	COM	81369Y704
VTI	Vanguard Total Stock Market ET	22,002	$4.491M	0.1%	$199.79	—	COM	922908769
DE	Deere & Company	10,857	$4.483M	0.1%	$226.79	+75.1%	COM	244199105
SPY	SPDR S&P 500 ETF Trust	10,896	$4.461M	0.1%	$330.22	—	COM	78462F103
TSLA	Tesla Motors	21,282	$4.415M	0.1%	$246.61	-29.3%	COM	88160R101
CARR	Carrier Global Corp Ordinary S	95,937	$4.389M	0.1%	$18.05	+138.8%	COM	14448C104
ADBE	Adobe Systems	11,276	$4.345M	0.1%	$109.25	+225.3%	COM	00724F101
VFIAX	Vanguard 500 Index Fund	11,262	$4.269M	0.1%	$366.46	—	COM	922908710
—	Consumer Discretionary Selt	26,676	$3.989M	0.1%	$131.04	—	COM	81369y407
ITOT	iShares Core S&P Total US Stoc	44,016	$3.986M	0.1%	$98.47	—	COM	464287150
—	iShares MSCI USA ESG Optimized	43,914	$3.972M	0.1%	$78.39	—	COM	46435g425
SBUX	Starbucks Coffee	37,075	$3.861M	0.1%	$52.92	+83.4%	COM	855244109
TRV	Travelers Companies	21,528	$3.69M	0.1%	$133.88	+28.5%	COM	89417E109
FTNT	Fortinet Inc	52,727	$3.504M	0.1%	$59.39	-4.3%	COM	34959E109
USB	US Bancorp	94,723	$3.415M	0.1%	$29.44	+31.2%	COM	902973304
IWD	iShares Russell 1000 Value ETF	21,720	$3.307M	0.1%	$145.25	—	COM	464287598
QQQ	Invesco QQQ Trust	9,145	$2.935M	0.1%	$266.25	—	COM	46090E103
IYW	iShares U.S. Technology ETF	30,315	$2.814M	0.1%	$98.53	—	COM	464287721
BRK/A	Berkshire Hathaway Class A	6	$2.794M	0.1%	$466851.03	0.0%	COM	084670108
XLC	Communication Services SPDR	47,400	$2.748M	0.1%	$53.18	—	COM	81369Y852
PSX	Phillips 66	26,584	$2.695M	0.1%	$45.47	+101.6%	COM	718546104
KEYS	Keysight Technologies Inc	16,198	$2.616M	0.1%	$102.29	+66.0%	COM	49338L103
FAST	Fastenal Co	47,799	$2.578M	0.1%	$21.09	+13.3%	COM	311900104
WM	Waste Management	15,769	$2.573M	0.1%	$64.61	+126.5%	COM	94106L109
BA	Boeing	12,055	$2.561M	0.1%	$106.96	+94.3%	COM	097023105
GIS	General Mills	29,289	$2.503M	0.1%	$38.88	+85.1%	COM	370334104
—	SPDR S&P Dividend ETF	20,019	$2.477M	0.1%	$125.11	—	COM	78464a763
COP	ConocoPhillips	23,988	$2.38M	0.1%	$54.44	+82.7%	COM	20825C104
EW	Edwards Lifesciences CP	28,445	$2.353M	0.1%	$54.17	+45.1%	COM	28176E108
KMB	Kimberly Clark	17,301	$2.322M	0.1%	$67.29	+72.8%	COM	494368103
—	Health Care Select Sector SPDR	17,923	$2.32M	0.1%	$108.98	—	COM	81369y209
PGR	Progressive Corp	15,660	$2.24M	0.1%	$84.73	+48.7%	COM	743315103
DIS	Walt Disney	21,395	$2.142M	0.1%	$121.89	-19.2%	COM	254687106
A	Agilent Technologies	15,417	$2.133M	0.1%	$68.99	+107.6%	COM	00846U101
MO	Altria Group	47,607	$2.124M	0.1%	$29.50	+23.0%	COM	02209S103
HUBB	Hubbell Inc	8,728	$2.124M	0.1%	$114.39	+101.0%	COM	443510607
RPM	RPM International	23,913	$2.086M	0.1%	$69.51	+26.0%	COM	749685103
CME	CME Group	10,852	$2.078M	0.1%	$114.72	+41.2%	COM	12572Q105
DFEOX	DFA US Core Equity 1 Portfolio	62,848	$1.972M	0.0%	$33.81	—	COM	233203413
IWB	iShares Russell 1000 ETF	8,381	$1.888M	0.0%	$130.71	—	COM	464287622
DG	Dollar General	8,797	$1.851M	0.0%	$167.17	+26.9%	COM	256677105
—	Discover Financial Services	18,606	$1.839M	0.0%	$54.52	—	COM	254709108
BRKR	Bruker Corp	23,251	$1.833M	0.0%	$48.68	+46.7%	COM	116794108
CMS	CMS Energy	29,699	$1.823M	0.0%	$53.55	+4.7%	COM	125896100
—	Jeffries Group	56,900	$1.806M	0.0%	$15.55	—	COM	472319102
—	Extra Space Storage Inc.	10,975	$1.788M	0.0%	$77.19	—	COM	30225t102
MMM	3M Company	16,899	$1.776M	0.0%	$75.42	+12.5%	COM	88579Y101
JCI	Johnson Controls	28,650	$1.725M	0.0%	$57.70	+5.2%	COM	G51502105
ADP	Automatic Data Processing	7,658	$1.705M	0.0%	$124.87	+69.4%	COM	053015103
META	Meta Platforms Inc.	8,018	$1.699M	0.0%	$172.76	-2.1%	COM	30303M102
CSX	CSX	54,593	$1.635M	0.0%	$24.01	+22.7%	COM	126408103
IBB	iShares Nasdaq Biotech Index	12,484	$1.612M	0.0%	$115.35	—	COM	464287556
PNC	PNC Financial Services Group	12,681	$1.612M	0.0%	$67.96	+98.1%	COM	693475105
GD	General Dynamics	6,773	$1.546M	0.0%	$125.97	+72.8%	COM	369550108
QCOM	Qualcomm	11,850	$1.512M	0.0%	$102.34	+13.7%	COM	747525103
CHD	Church & Dwight	16,983	$1.501M	0.0%	$73.94	+9.1%	COM	171340102
KO	Coca-Cola	24,126	$1.497M	0.0%	$37.08	+49.4%	COM	191216100
HSY	Hershey Company	5,722	$1.456M	0.0%	$132.88	+63.4%	COM	427866108
COF	Capital One Financial	14,837	$1.427M	0.0%	$106.10	-6.0%	COM	14040H105
—	Vanguard LifeStrategy Growth	36,452	$1.395M	0.0%	$41.72	—	COM	912909503
OTIS	Otis Worldwide Corp Ordinary S	16,382	$1.383M	0.0%	$49.94	+58.0%	COM	68902V107
MDLZ	Mondelez International	19,127	$1.334M	0.0%	$40.97	+49.2%	COM	609207105
VOO	Vanguard S&P 500 ETF	3,535	$1.329M	0.0%	$307.95	—	COM	922908363
DFUV	Dimensional US Marketwide Valu	39,580	$1.325M	0.0%	$31.61	—	COM	25434V724
CTRA	Coterra Energy	53,906	$1.323M	0.0%	$14.96	+47.5%	COM	127097103
WAT	Waters Corporation	4,195	$1.299M	0.0%	$220.77	+46.5%	COM	941848103
SHSSX	BlackRock Health Sciences Opps	18,913	$1.293M	0.0%	$78.17	—	COM	091937540
—	Utilities Select Sector SPDR	18,951	$1.283M	0.0%	$57.83	—	COM	81369y886
CTVA	Corteva Inc	21,200	$1.279M	0.0%	$35.33	+67.3%	COM	22052L104
MCO	Moody's Corporation	4,171	$1.276M	0.0%	$167.41	+76.2%	COM	615369105
AEE	Ameren	14,708	$1.271M	0.0%	$71.23	+9.6%	COM	023608102
JENYX	Jensen Portfolio Inc	21,626	$1.233M	0.0%	$57.01	—	COM	476313408
—	Peoples Bank of Commerce Orego	98,057	$1.226M	0.0%	$15.26	—	COM	710311101
CASY	Casey's General Stores	5,625	$1.218M	0.0%	$66.79	+222.1%	COM	147528103
NVDA	Nvidia	4,238	$1.177M	0.0%	$24.72	-12.5%	COM	67066G104
DLR	Digital Realty Trust Inc.	11,921	$1.172M	0.0%	$102.71	-7.2%	COM	253868103
ACN	Accenture PLC Cl A	4,067	$1.162M	0.0%	$219.88	+18.9%	COM	G1151C101
CF	CF Industries Holdings	16,003	$1.16M	0.0%	$82.87	-7.8%	COM	125269100
LOW	Lowe's Companies	5,777	$1.155M	0.0%	$152.13	+26.3%	COM	548661107
FISV	Fiserv	10,186	$1.151M	0.0%	$59.21	+85.8%	COM	337738108
BEN	Franklin Resources	41,850	$1.127M	0.0%	$28.54	-12.7%	COM	354613101
GE	General Electric	11,432	$1.093M	0.0%	$61.49	+7.2%	COM	369604301
VWENX	Vanguard Wellington Admiral	15,953	$1.088M	0.0%	$68.18	—	COM	921935201
WWD	Woodward Inc	11,159	$1.087M	0.0%	$108.52	-9.0%	COM	980745103
BK	Bank of New York Co	23,595	$1.072M	0.0%	$37.28	+20.0%	COM	064058100
—	Trane Technologies	5,820	$1.071M	0.0%	$83.58	—	COM	G47791101
EA	Electronic Arts	8,785	$1.058M	0.0%	$91.36	+26.6%	COM	285512109
FMC	FMC	8,532	$1.042M	0.0%	$40.58	+175.3%	COM	302491303
SCHX	Schwab US Large Cap ETF	20,822	$1.007M	0.0%	$58.04	—	COM	808524201
MKC	McCormick & Co	12,032	$1.001M	0.0%	$74.83	-4.9%	COM	579780206
AXP	American Express	5,997	$989K	0.0%	$95.05	+68.3%	COM	025816109
WFC	Wells Fargo	26,385	$986K	0.0%	$41.78	-3.1%	COM	949746101
COLB	Columbia Banking	45,485	$974K	0.0%	$24.85	-6.3%	COM	197236102
MRSH	Marsh & McLennan	5,839	$972K	0.0%	$44.88	+255.0%	COM	571748102
FDX	FedEx Corp	4,098	$936K	0.0%	$115.81	+64.6%	COM	31428X106
—	Apollo Diversified Real Est Fd	33,489	$931K	0.0%	$27.80	—	COM	39822j300
STT	State Street	12,191	$923K	0.0%	$45.01	+69.3%	COM	857477103
VUG	Vanguard Growth ETF	3,683	$919K	0.0%	$232.68	—	COM	922908736
CDNS	Cadence Design Systems	4,371	$918K	0.0%	$29.26	+546.5%	COM	127387108
VTV	Vanguard Value ETF	6,594	$911K	0.0%	$139.96	—	COM	922908744
DPZ	Domino's Pizza	2,689	$887K	0.0%	$208.76	+52.8%	COM	25754A201
AME	Ametek	5,919	$860K	0.0%	$86.34	+61.5%	COM	031100100
SWK	Stanley Black & Decker	10,515	$847K	0.0%	$101.15	-25.8%	COM	854502101
DD	DuPont de Nemours Inc	11,756	$844K	0.0%	$26.44	+8.4%	COM	26614N102
MPC	Marathon Petroleum	6,240	$841K	0.0%	$51.52	+128.2%	COM	56585A102
INGR	Ingredion	8,173	$831K	0.0%	$74.40	+34.1%	COM	457187102
AMT	American Tower Corp	3,981	$813K	0.0%	$126.63	+49.7%	COM	03027X100
TRMB	Trimble Navigation	15,400	$807K	0.0%	$41.56	+28.4%	COM	896239100
UPS	United Parcel Service CL B	4,022	$780K	0.0%	$89.86	+76.0%	COM	911312106
APD	Air Products & Chemicals	2,706	$777K	0.0%	$107.94	+150.3%	COM	009158106
VNQ	Vanguard REIT VIPERs ETF	9,255	$769K	0.0%	$82.48	—	COM	922908553
—	Schwab Balanced Pool	11,043	$762K	0.0%	$65.64	—	COM	808516306
KR	Kroger Foods	14,569	$719K	0.0%	$44.41	-3.4%	COM	501044101
SPGI	S&P Global Inc	2,060	$710K	0.0%	$267.23	+28.6%	COM	78409V104
—	TE Connectivity LTD	5,371	$704K	0.0%	$66.75	—	COM	H84989104
VDIGX	Vanguard Dividend Growth	19,928	$702K	0.0%	$35.28	—	COM	921908604
IVW	iShares S&P 500 Growth ETF	10,797	$690K	0.0%	$81.27	—	COM	464287309
IYT	iShares Transportation Average	3,025	$689K	0.0%	$165.01	—	COM	464287192
VIG	Vanguard Dvd Appreciation ETF	4,416	$680K	0.0%	$153.45	—	COM	921908844
BDX	Becton Dickinson & Co	2,731	$676K	0.0%	$172.34	+34.8%	COM	075887109
—	Vmware	5,351	$668K	0.0%	$116.33	—	COM	928563402
—	Waste Connections	4,745	$660K	0.0%	$70.75	—	COM	941053100
BX	Blackstone Inc	7,504	$659K	0.0%	$102.48	-20.8%	COM	09260D107
TSN	Tyson Foods Inc Cl A	10,843	$643K	0.0%	$30.68	+80.8%	COM	902494103
VIGAX	Vanguard Growth Index Fund	5,006	$643K	0.0%	$129.99	—	COM	922908660
NUE	Nucor Corp	4,062	$627K	0.0%	$58.44	+160.6%	COM	670346105
SWTSX	Schwab Total Stock Market Inde	8,910	$623K	0.0%	$76.51	—	COM	808509756
VV	Vanguard Large-Cap ETF	3,320	$620K	0.0%	$119.52	—	COM	922908637
XLRE	Real Estate Select Sector SPDR	16,215	$606K	0.0%	$36.91	—	COM	81369Y860
GLW	Corning	17,120	$604K	0.0%	$16.16	+98.7%	COM	219350105
EXC	Exelon Corp	14,417	$604K	0.0%	$24.16	+54.8%	COM	30161N101
NOC	Northrop Grumman	1,305	$603K	0.0%	$279.00	+58.4%	COM	666807102
—	Schwab Charitable Total Market	15,553	$602K	0.0%	$38.77	—	COM	808516702
HOG	Harley-Davidson	15,314	$581K	0.0%	$53.21	-17.4%	COM	412822108
NSC	Norfolk Southern	2,736	$580K	0.0%	$66.66	+225.1%	COM	655844108
ZBH	Zimmer Biomet Holdings Inc	4,488	$580K	0.0%	$111.51	+9.7%	COM	98956P102
OKE	Oneok	9,077	$577K	0.0%	$52.27	+9.7%	COM	682680103
CBT	Cabot	7,480	$573K	0.0%	$29.38	+140.3%	COM	127055101
FHN	First Horizon Corporation	31,956	$568K	0.0%	$15.18	+31.0%	COM	320517105
TGT	Target	3,407	$564K	0.0%	$134.60	+10.4%	COM	87612E106
BAX	Baxter International	13,890	$563K	0.0%	$48.49	-18.7%	COM	071813109
WMG	Warner Music Group Corp.	16,835	$562K	0.0%	$31.04	+0.9%	COM	934550203
IYZ	iShares U.S. Telecommunication	24,066	$557K	0.0%	$22.43	—	COM	464287713
IYM	iShares U.S. Basic Materials E	4,190	$555K	0.0%	$124.82	—	COM	464287838
ITW	Illinois Tool Works	2,280	$555K	0.0%	$141.52	+53.8%	COM	452308109
CAH	Cardinal Health	7,291	$550K	0.0%	$42.89	+66.7%	COM	14149Y108
GGG	Graco	7,500	$548K	0.0%	$43.57	+53.4%	COM	384109104
IYH	iShares U.S. Healthcare ETF	1,965	$537K	0.0%	$249.17	—	COM	464287762
IWF	iShares Russell 1000 Growth ET	2,181	$533K	0.0%	$172.15	—	COM	464287614
CI	Cigna	2,065	$528K	0.0%	$193.29	+42.9%	COM	125523100
DFAT	Dimensional US Targeted Value	11,787	$525K	0.0%	$43.95	—	COM	25434V609
GILD	Gilead Sciences	6,237	$517K	0.0%	$53.07	+40.7%	COM	375558103
SHW	Sherwin-Williams	2,232	$502K	0.0%	$204.98	+8.8%	COM	824348106
SCHG	Schwab US Large-Cap Growth ETF	7,386	$481K	0.0%	$87.27	—	COM	808524300
CL	Colgate-Palmolive	6,400	$481K	0.0%	$60.83	+14.4%	COM	194162103
—	Market Vectors Agribusiness ET	5,506	$478K	0.0%	$61.20	—	COM	57060U605
CNP	CenterPoint Energy	15,892	$468K	0.0%	$26.78	+1.1%	COM	15189T107
VSMGX	Vanguard LifeStrategy Moderate	15,991	$463K	0.0%	$32.51	—	COM	921909404
CE	Celanese Corp Series A	4,246	$462K	0.0%	$101.77	+8.6%	COM	150870103
ORCL	Oracle Corporation	4,836	$449K	0.0%	$41.48	+104.4%	COM	68389X105
WTRG	Essential Utilities Inc	10,205	$445K	0.0%	$42.39	+6.4%	COM	29670G102
CFG	Citizens Financial Group Inc	14,465	$439K	0.0%	$33.92	+1.3%	COM	174610105
TIIRX	TIAA-CREF Growth & Income Reta	20,884	$439K	0.0%	$19.11	—	COM	886315761
PHO	Invesco Water Resources ETF	8,158	$435K	0.0%	$54.94	—	COM	46137V142
IYK	iShares U.S. Consumer Goods ET	2,165	$431K	0.0%	$113.07	—	COM	464287812
WAFD	Washington Federal	14,288	$430K	0.0%	$28.87	+5.0%	COM	938824109
BAC	Bank of America	14,819	$424K	0.0%	$24.10	+26.9%	COM	060505104
MDT	Medtronic PLC	5,145	$415K	0.0%	$83.95	-11.2%	COM	G5960L103
SCHD	Schwab U.S. Dividend Equity	5,630	$412K	0.0%	$76.35	—	COM	808524797
OEF	iShares S&P 100 Index Fund	2,189	$409K	0.0%	$119.53	—	COM	464287101
BXP	Boston Properties	7,338	$397K	0.0%	$75.15	-26.9%	COM	101121101
DFLVX	DFA US Large Cap Value Portfol	9,546	$396K	0.0%	$44.08	—	COM	233203827
—	SPX Corp	5,495	$388K	0.0%	$61.15	—	COM	784635104
—	T Rowe Price Capital Appreciat	12,222	$387K	0.0%	$35.12	—	COM	77954m105
—	Constellation Energy Group	4,903	$385K	0.0%	$56.99	—	COM	210371100
QUAL	iShares MSCI USA Quality Facto	3,099	$384K	0.0%	$113.93	—	COM	46432F339
VTSAX	Vanguard Total Stock Mkt Idx A	3,842	$382K	0.0%	$103.69	—	COM	922908728
FSLR	First Solar, Inc.	1,750	$381K	0.0%	$107.16	+70.4%	COM	336433107
ICLN	iShares Global Clean Energy ET	18,920	$374K	0.0%	$21.02	—	COM	464288224
VO	Vanguard Mid-Cap ETF	1,770	$373K	0.0%	$199.74	—	COM	922908629
MTB	M&T Bank	3,091	$370K	0.0%	$147.80	-11.1%	COM	55261F104
POR	Portland General Electric Co	7,465	$365K	0.0%	$29.54	+41.4%	COM	736508847
IYE	iShares U.S. Energy ETF	8,330	$364K	0.0%	$45.31	—	COM	464287796
—	HIH Tewksbury Limited Liabilit	1	$364K	0.0%	$364000.00	—	LTD	998390655
GWW	Grainger (W.W.) Inc	517	$356K	0.0%	$531.60	+16.9%	COM	384802104
BIIB	Biogen Idec	1,275	$354K	0.0%	$217.41	+27.3%	COM	09062X103
ADSK	Autodesk	1,679	$350K	0.0%	$212.90	-3.3%	COM	052769106
—	Lewis & Clark Bank	11,654	$338K	0.0%	$35.52	—	COM	527584106
DHR	Danaher	1,295	$326K	0.0%	$228.13	-1.8%	COM	235851102
DHS	WisdomTree US High Dividend ET	3,965	$326K	0.0%	$76.42	—	COM	97717W208
SO	Southern Company	4,664	$325K	0.0%	$59.65	+1.7%	COM	842587107
ECL	Ecolab	1,932	$320K	0.0%	$179.45	-15.9%	COM	278865100
IWV	iShares Russell 3000 ETF	1,350	$318K	0.0%	$111.48	—	COM	464287689
WY	Weyerhaeuser	10,369	$312K	0.0%	$30.53	-6.3%	COM	962166104
—	Cooper Companies	835	$312K	0.0%	$121.13	—	COM	216648402
—	Prologis Inc	2,455	$306K	0.0%	$63.51	—	COM	74340w103
GEHC	Ge Healthcare Technologies Inc	3,717	$305K	0.0%	$71.08	0.0%	COM	36266G107
ED	Consolidated Edison	3,161	$302K	0.0%	$81.67	+3.8%	COM	209115104
NMPAX	Columia Midcap Index FD-Z	21,737	$298K	0.0%	$13.73	—	COM	19765J608
VYM	Vanguard High Dividend Yield	2,803	$296K	0.0%	$102.43	—	COM	921946406
HBAN	Huntington Bancshares Inc	26,070	$292K	0.0%	$12.50	-2.7%	COM	446150104
ANCFX	American Funds Fundamental Inv	4,456	$284K	0.0%	$60.28	—	COM	360802102
DFQTX	DFA US Core Equity 2	9,948	$283K	0.0%	$31.30	—	COM	233203397
—	Charter Communications	789	$282K	0.0%	$338.79	—	COM	16119p108
SUSA	iShares MSCI USA ESG Select ET	3,205	$281K	0.0%	$108.84	—	COM	464288802
HII	Huntington Ingalls Industries	1,358	$281K	0.0%	$167.35	+21.1%	COM	446413106
HWAIX	Hotchkis & Wiley Value Opps In	8,128	$277K	0.0%	$34.09	—	COM	44134R834
SCHW	Schwab (Charles)	5,243	$275K	0.0%	$45.96	+52.8%	COM	808513105
DELL	Dell Technologies Inc Class C	6,663	$268K	0.0%	$28.66	+32.9%	COM	24703L202
TTD	The Trade Desk Inc A	4,366	$266K	0.0%	$53.23	0.0%	COM	88339J105
GFFFX	American Funds Growth Fund of	4,808	$264K	0.0%	$49.29	—	COM	399874825
YUM	Yum Brands Inc	1,995	$264K	0.0%	$114.06	+6.7%	COM	988498101
—	Lam Research Corp	493	$261K	0.0%	$420.73	—	COM	512807108
IYF	iShares U.S. Financials ETF	3,661	$260K	0.0%	$75.50	—	COM	464287788
VLO	Valero Energy Corp	1,850	$258K	0.0%	$114.07	+7.8%	COM	91913Y100
IDA	Idacorp Inc	2,371	$257K	0.0%	$106.86	-1.7%	COM	451107106
MFC	Manulife Financial Corp	13,872	$255K	0.0%	$18.90	+0.6%	COM	56501R106
SSPIX	SEI Instl Mgd S&P 500 Index A	3,346	$254K	0.0%	$85.35	—	COM	783925316
EL	Estee Lauder Companies -CL A	1,025	$253K	0.0%	$165.58	+45.4%	COM	518439104
VGT	Vanguard Info Tech ETF	655	$252K	0.0%	$319.08	—	COM	92204A702
VAC	Marriott Vacations Worldwide	1,865	$252K	0.0%	$139.44	+6.4%	COM	57164Y107
SCDGX	DWS Core Equity Fund	9,080	$251K	0.0%	$27.26	—	COM	25157M679
KLAC	KLA-Tencor	629	$251K	0.0%	$337.92	+13.4%	COM	482480100
ISRG	Intuitive Surgical Inc	977	$250K	0.0%	$243.83	+1.0%	COM	46120E602
TDG	TransDigm Group	336	$248K	0.0%	$503.62	+21.3%	COM	893641100
—	TRI Contl	9,266	$246K	0.0%	$32.38	—	COM	895436103
NWN	Northwest Natural Holding	5,082	$242K	0.0%	$51.35	-5.9%	COM	66765N105
ICAFX	American Funds Invmt Co of Ame	5,521	$241K	0.0%	$41.30	—	COM	461308827
VEXAX	Vanguard Extended Market Idx A	2,242	$239K	0.0%	$106.42	—	COM	922908694
JENSX	Jensen Quality Growth Fund J	4,172	$238K	0.0%	$51.29	—	COM	476313101
CRM	Salesforce.com	1,164	$233K	0.0%	$166.88	0.0%	COM	79466L302
IR	Ingersoll Rand Inc	3,856	$224K	0.0%	$50.89	+10.5%	COM	45687V106
DIA	SPDR Dow Jones Ind Average ETF	674	$224K	0.0%	$330.86	—	COM	78467X109
ICF	iShares Cohen & Steers REIT ET	3,994	$222K	0.0%	$60.57	—	COM	464287564
—	Hewlett-Packard	7,455	$219K	0.0%	$29.35	—	COM	40434l105
BAFWX	Brown Advisory Sustainable Gro	5,427	$215K	0.0%	$39.58	—	COM	115233207
AMRMX	American Funds - American Mutu	4,422	$215K	0.0%	$48.57	—	COM	027681105
ADM	Archer-Daniels Midland	2,691	$214K	0.0%	$62.76	+18.5%	COM	039483102
PYPL	PayPal Holdings Inc	2,800	$213K	0.0%	$76.84	0.0%	COM	70450Y103
MUSA	Murphy USA Inc.	805	$208K	0.0%	$231.74	+10.7%	COM	626755102
EFX	Equifax Inc	1,004	$204K	0.0%	$203.94	0.0%	COM	294429105
IAK	iShares US Insurance ETF	2,360	$202K	0.0%	$91.53	—	COM	464288786
—	Leslies Inc	16,450	$181K	0.0%	$17.32	—	COM	527064109
CAEIX	Calvert Global Energy Solution	10,173	$122K	0.0%	$12.68	—	COM	13161P813
—	Sirius XM Radio	20,679	$82,096	0.0%	$6.28	—	COM	82967N108
—	Digihost Technology Inc	16,499	$27,388	0.0%	$0.36	—	COM	25381D206
THMG	Thunder Mountain Gold Inc	10,000	$940	0.0%	$0.15	-27.9%	COM	886043108
CBTC	XTRA Bitcoin Inc	200,000	$440	0.0%	$0.00	+12.1%	COM	98422A101
—	Vape Holdings REG REVOKED EFF	60,000	$6	0.0%	—	—	COM	91912N105