FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Diversified Active

Location: Portland, OR

CIK: 0000869353 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value: $4.085B (100.0% shares, 0.0% debt)

Holdings (350)

MSFT Microsoft 7.2%

Value $294M Shares 930,360 Est. Cost $61.60 Unrealized +426.9%

AAPL Apple Inc 6.1%

Value $251M Shares 1,464,980 Est. Cost $97.74 Unrealized +85.5%

GOOGL Alphabet Inc Class A 4.6%

Value $190M Shares 1,448,286 Est. Cost $106.97 Unrealized +20.0%

PG Procter And Gamble 2.9%

Value $118M Shares 812,095 Est. Cost $117.86 Unrealized +22.3%

JPM JPMorgan Chase and Company 2.7%

Value $111M Shares 765,022 Est. Cost $89.97 Unrealized +58.2%

HON Honeywell International Inc 2.2%

Value $90.05M Shares 487,424 Est. Cost $134.89 Unrealized +28.9%

CVX Chevron Corp 2.2%

Value $89.71M Shares 532,051 Est. Cost $108.85 Unrealized +33.9%

JNJ Johnson & Johnson 2.1%

Value $87.05M Shares 558,916 Est. Cost $132.13 Unrealized +16.0%

HD Home Depot 2.1%

Value $84.98M Shares 281,248 Est. Cost $172.41 Unrealized +75.7%

ABBV AbbVie Inc 2.0%

Value $81.82M Shares 548,891 Est. Cost $94.49 Unrealized +43.2%

V Visa Inc 1.9%

Value $76.98M Shares 334,689 Est. Cost $140.83 Unrealized +67.7%

AVGO Broadcom LTD 1.9%

Value $76.72M Shares 92,371 Est. Cost $32.09 Unrealized +161.7%

UNH UnitedHealth Group 1.8%

Value $72.95M Shares 144,692 Est. Cost $263.50 Unrealized +78.3%

PH Parker Hannifin 1.7%

Value $70.49M Shares 180,961 Est. Cost $257.03 Unrealized +52.3%

IVV iShares Core S&P 500 ETF 1.7%

Value $69.63M Shares 162,145 Est. Cost $231.84 Unrealized —

CMCSA Comcast Cl A 1.5%

Value $59.76M Shares 1,347,761 Est. Cost $35.07 Unrealized +18.3%

ADI Analog Devices 1.5%

Value $59.69M Shares 340,918 Est. Cost $110.13 Unrealized +60.7%

FTV Fortive Corp 1.4%

Value $59.12M Shares 797,200 Est. Cost $49.16 Unrealized +15.8%

TMO Thermo Fisher Scientific 1.4%

Value $58.15M Shares 114,881 Est. Cost $301.10 Unrealized +75.7%

NVDA Nvidia 1.4%

Value $57.47M Shares 132,109 Est. Cost $35.45 Unrealized +26.3%

MS Morgan Stanley 1.4%

Value $57.28M Shares 701,335 Est. Cost $54.16 Unrealized +48.3%

MCD McDonalds 1.3%

Value $54.96M Shares 208,618 Est. Cost $217.20 Unrealized +24.1%

PM Philip Morris International In 1.3%

Value $54.62M Shares 590,026 Est. Cost $68.92 Unrealized +25.0%

ETR Entergy 1.3%

Value $54.2M Shares 585,948 Est. Cost $42.73 Unrealized +4.9%

TJX TJX Companies 1.3%

Value $51.7M Shares 581,715 Est. Cost $60.01 Unrealized +42.2%

LMT Lockheed Martin 1.2%

Value $49.47M Shares 120,976 Est. Cost $389.30 Unrealized +6.6%

APA Apache Corp 1.2%

Value $49.29M Shares 1,199,282 Est. Cost $38.68 Unrealized -3.0%

WMT Wal Mart Stores 1.1%

Value $46.33M Shares 289,671 Est. Cost $42.68 Unrealized +21.4%

SWPPX Schwab S&P 500 Index Fund 1.1%

Value $44.64M Shares 672,114 Est. Cost $60.89 Unrealized —

ABT Abbott Laboratories 1.1%

Value $44.4M Shares 458,427 Est. Cost $98.16 Unrealized +2.3%

Value $42.05M Shares 408,421 Est. Cost $79.80 Unrealized +25.1%

AVB Avalonbay Communities 1.0%

Value $41.84M Shares 243,638 Est. Cost $165.46 Unrealized +2.5%

AIG American Intl Group 1.0%

Value $39.78M Shares 656,500 Est. Cost $54.81 Unrealized +3.4%

AMZN Amazon.com 1.0%

Value $39.47M Shares 310,489 Est. Cost $115.05 Unrealized +16.5%

AN Autonation 1.0%

Value $38.91M Shares 257,000 Est. Cost $87.07 Unrealized +83.2%

CSCO Cisco Systems 1.0%

Value $38.86M Shares 722,751 Est. Cost $35.15 Unrealized +43.1%

PANW Palo Alto Networks Inc 0.9%

Value $36.41M Shares 155,326 Est. Cost $86.34 Unrealized +37.1%

COR Cencora Formerly AmerisourceBe 0.9%

Value $35.72M Shares 198,490 Est. Cost $148.53 Unrealized +21.8%

SYK Stryker 0.9%

Value $35.28M Shares 129,093 Est. Cost $192.26 Unrealized +45.6%

PPG PPG Industries 0.9%

Value $34.72M Shares 267,517 Est. Cost $122.34 Unrealized +8.7%

EMR Emerson Electric 0.8%

Value $33.39M Shares 345,765 Est. Cost $80.26 Unrealized +13.6%

AJG Arthur J. Gallagher & Co 0.8%

Value $33.12M Shares 145,288 Est. Cost $168.91 Unrealized +29.7%

— Eaton Corp PLC 0.8%

Value $32.47M Shares 152,256 Est. Cost $155.65 Unrealized —

MSI Motorola Solutions 0.8%

Value $31.94M Shares 117,323 Est. Cost $173.06 Unrealized +60.3%

STT State Street 0.8%

Value $31.28M Shares 467,141 Est. Cost $65.02 Unrealized -0.2%

AMAT Applied Materials 0.7%

Value $30.45M Shares 219,949 Est. Cost $104.99 Unrealized +33.7%

SLB Schlumberger 0.7%

Value $29.64M Shares 508,381 Est. Cost $24.49 Unrealized +122.2%

ZTS Zoetis 0.6%

Value $24.66M Shares 141,746 Est. Cost $95.74 Unrealized +84.8%

— Monster Beverage 0.6%

Value $23.77M Shares 448,980 Est. Cost $74.76 Unrealized —

CRWD CrowdStrike Holdings, Inc. 0.6%

Value $22.75M Shares 135,937 Est. Cost $117.39 Unrealized +32.4%

Value $22.37M Shares 1,489,639 Est. Cost $15.13 Unrealized -14.4%

BRK/B Berkshire Hathaway Class B 0.5%

Value $22.21M Shares 63,404 Est. Cost $160.54 Unrealized +121.0%

— Energy Select Sector SPDR 0.5%

Value $21.64M Shares 239,358 Est. Cost $73.46 Unrealized —

— BlackRock 0.5%

Value $21.47M Shares 33,217 Est. Cost $667.68 Unrealized —

LKQ LKQ Corporation 0.5%

Value $21.47M Shares 433,583 Est. Cost $38.11 Unrealized +30.8%

BRO Brown and Brown 0.5%

Value $21.15M Shares 302,847 Est. Cost $62.66 Unrealized +12.1%

AMP Ameriprise Financial 0.5%

Value $20.96M Shares 63,590 Est. Cost $264.35 Unrealized +25.1%

PFE Pfizer 0.5%

Value $20.36M Shares 613,752 Est. Cost $36.45 Unrealized -16.1%

IBM International Business Machine 0.5%

Value $20.12M Shares 143,401 Est. Cost $120.42 Unrealized +9.4%

TPR Tapestry Inc 0.5%

Value $19.99M Shares 695,224 Est. Cost $39.50 Unrealized -13.1%

VOYA Voya Financial Inc 0.5%

Value $18.98M Shares 285,690 Est. Cost $51.23 Unrealized +31.1%

CCI Crown Castle Intl 0.5%

Value $18.75M Shares 203,695 Est. Cost $103.62 Unrealized -12.8%

ITA iShares U.S. Aerospace & Defen 0.5%

Value $18.73M Shares 176,701 Est. Cost $99.80 Unrealized —

AEP American Electric Power 0.5%

Value $18.56M Shares 246,793 Est. Cost $81.04 Unrealized -8.2%

EWBC East West Bancorp Inc 0.4%

Value $15.95M Shares 302,552 Est. Cost $61.81 Unrealized -15.2%

TXN Texas Instruments 0.4%

Value $15.13M Shares 95,120 Est. Cost $59.64 Unrealized +166.4%

— Costco Wholesale Corp 0.4%

Value $14.65M Shares 25,927 Est. Cost $293.81 Unrealized —

AVY Avery Dennison Corp 0.4%

Value $14.59M Shares 79,860 Est. Cost $124.11 Unrealized +39.6%

DOW Dow Inc 0.4%

Value $14.5M Shares 281,322 Est. Cost $43.71 Unrealized +6.0%

Value $13.89M Shares 259,906 Est. Cost $45.75 Unrealized +20.9%

VZ Verizon Communications 0.3%

Value $12.74M Shares 393,103 Est. Cost $33.08 Unrealized -12.4%

GEHC Ge Healthcare Technologies Inc 0.3%

Value $12.33M Shares 181,181 Est. Cost $72.45 Unrealized +0.0%

UNP Union Pacific 0.3%

Value $12.12M Shares 59,539 Est. Cost $164.12 Unrealized +25.6%

LLY Eli Lilly 0.3%

Value $12M Shares 22,341 Est. Cost $155.16 Unrealized +226.6%

MET MetLife 0.3%

Value $11.24M Shares 178,736 Est. Cost $64.49 Unrealized -10.0%

GOOG Alphabet Inc Class C 0.3%

Value $10.67M Shares 80,895 Est. Cost $106.46 Unrealized +21.2%

ALB Albemarle 0.2%

Value $9.624M Shares 56,600 Est. Cost $223.42 Unrealized -14.4%

IYG iShares U.S. Financial Service 0.2%

Value $9.062M Shares 58,602 Est. Cost $123.42 Unrealized —

— Kinder Morgan Inc 0.2%

Value $8.483M Shares 511,640 Est. Cost $17.59 Unrealized —

PEP Pepsico 0.2%

Value $8.236M Shares 48,607 Est. Cost $96.21 Unrealized +73.7%

— Technology Select Sector SPDR 0.2%

Value $7.985M Shares 48,712 Est. Cost $102.34 Unrealized —

GILD Gilead Sciences 0.2%

Value $7.93M Shares 105,822 Est. Cost $72.13 Unrealized -2.0%

INTU Intuit 0.2%

Value $7.851M Shares 15,365 Est. Cost $106.19 Unrealized +369.7%

CAT Caterpillar 0.2%

Value $7.714M Shares 28,256 Est. Cost $93.79 Unrealized +178.8%

XOM Exxon Mobil 0.2%

Value $7.535M Shares 64,083 Est. Cost $59.30 Unrealized +70.3%

IYJ iShares U.S. Industrials ETF 0.2%

Value $7.265M Shares 72,007 Est. Cost $108.60 Unrealized —

— Consumer Staples SPDR 0.2%

Value $6.574M Shares 95,535 Est. Cost $66.84 Unrealized —

NEE Nextera Energy Inc 0.2%

Value $6.314M Shares 110,212 Est. Cost $67.11 Unrealized -4.0%

HUM Humana 0.2%

Value $6.155M Shares 12,652 Est. Cost $242.14 Unrealized +88.6%

AMGN Amgen 0.1%

Value $5.863M Shares 21,816 Est. Cost $143.91 Unrealized +61.1%

MA Mastercard Cl A 0.1%

Value $5.724M Shares 14,458 Est. Cost $287.16 Unrealized +38.0%

ADBE Adobe Systems 0.1%

Value $5.547M Shares 10,878 Est. Cost $109.25 Unrealized +380.2%

TSLA Tesla Motors 0.1%

Value $5.359M Shares 21,418 Est. Cost $245.93 Unrealized +4.5%

— Materials Select Sector SPDR 0.1%

Value $5.09M Shares 64,794 Est. Cost $64.37 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.1%

Value $4.869M Shares 11,391 Est. Cost $336.37 Unrealized —

Value $4.746M Shares 49,637 Est. Cost $74.22 Unrealized +32.4%

IYC iShares U.S. Consumer Services 0.1%

Value $4.615M Shares 68,930 Est. Cost $94.36 Unrealized —

— Financial Select Sector SPDR 0.1%

Value $4.59M Shares 138,384 Est. Cost $34.87 Unrealized —

CARR Carrier Global Corp Ordinary S 0.1%

Value $4.51M Shares 81,701 Est. Cost $18.05 Unrealized +196.1%

VTI Vanguard Total Stock Market ET 0.1%

Value $4.499M Shares 21,179 Est. Cost $199.79 Unrealized —

ALL Allstate 0.1%

Value $4.387M Shares 39,374 Est. Cost $56.82 Unrealized +82.3%

XLI Industrial Select Sector SPDR 0.1%

Value $4.274M Shares 42,159 Est. Cost $94.56 Unrealized —

DE Deere & Company 0.1%

Value $4.25M Shares 11,262 Est. Cost $240.06 Unrealized +65.8%

DVY iShares Select Dividend ETF 0.1%

Value $4.234M Shares 39,331 Est. Cost $107.40 Unrealized —

VFIAX Vanguard 500 Index Fund 0.1%

Value $4.223M Shares 10,675 Est. Cost $366.46 Unrealized —

— iShares MSCI USA ESG Optimized 0.1%

Value $4.202M Shares 44,741 Est. Cost $79.10 Unrealized —

ITOT iShares Core S&P Total US Stoc 0.1%

Value $4.146M Shares 44,016 Est. Cost $98.47 Unrealized —

INTC Intel 0.1%

Value $3.927M Shares 110,464 Est. Cost $33.53 Unrealized +2.0%

BMY Bristol-Myers Squibb 0.1%

Value $3.918M Shares 67,497 Est. Cost $45.78 Unrealized +18.7%

— Consumer Discretionary Selt 0.1%

Value $3.864M Shares 24,003 Est. Cost $131.04 Unrealized —

TRV Travelers Companies 0.1%

Value $3.428M Shares 20,990 Est. Cost $133.88 Unrealized +19.3%

QQQ Invesco QQQ Trust 0.1%

Value $3.405M Shares 9,505 Est. Cost $270.58 Unrealized —

IWD iShares Russell 1000 Value ETF 0.1%

Value $3.347M Shares 22,043 Est. Cost $145.67 Unrealized —

SBUX Starbucks Coffee 0.1%

Value $3.206M Shares 35,129 Est. Cost $52.92 Unrealized +74.7%

BRK/A Berkshire Hathaway Class A 0.1%

Value $3.189M Shares 6 Est. Cost $466851.03 Unrealized +15.5%

PSX Phillips 66 0.1%

Value $3.157M Shares 26,276 Est. Cost $46.01 Unrealized +124.6%

XLC Communication Services SPDR 0.1%

Value $3.129M Shares 47,720 Est. Cost $53.36 Unrealized —

IYW iShares U.S. Technology ETF 0.1%

Value $3.127M Shares 29,805 Est. Cost $98.53 Unrealized —

COP ConocoPhillips 0.1%

Value $2.965M Shares 24,750 Est. Cost $55.97 Unrealized +92.7%

USB US Bancorp 0.1%

Value $2.93M Shares 88,624 Est. Cost $29.44 Unrealized +10.4%

RTX Raytheon Technologies Corp 0.1%

Value $2.856M Shares 39,683 Est. Cost $82.75 Unrealized -1.8%

FAST Fastenal Co 0.1%

Value $2.612M Shares 47,808 Est. Cost $21.09 Unrealized +27.1%

— Health Care Select Sector SPDR 0.1%

Value $2.354M Shares 18,283 Est. Cost $109.36 Unrealized —

WM Waste Management 0.1%

Value $2.335M Shares 15,318 Est. Cost $64.61 Unrealized +141.5%

— SPDR S&P Dividend ETF 0.1%

Value $2.27M Shares 19,736 Est. Cost $124.82 Unrealized —

Value $2.24M Shares 11,685 Est. Cost $106.96 Unrealized +104.6%

CME CME Group 0.1%

Value $2.15M Shares 10,738 Est. Cost $114.72 Unrealized +57.1%

KEYS Keysight Technologies Inc 0.1%

Value $2.092M Shares 15,812 Est. Cost $102.29 Unrealized +44.8%

PGR Progressive Corp 0.1%

Value $2.09M Shares 15,007 Est. Cost $84.73 Unrealized +42.0%

META Meta Platforms Inc. 0.1%

Value $2.076M Shares 6,915 Est. Cost $172.76 Unrealized +73.2%

DFEOX DFA US Core Equity 1 Portfolio 0.0%

Value $2.042M Shares 62,848 Est. Cost $33.81 Unrealized —

KMB Kimberly Clark 0.0%

Value $2.022M Shares 16,731 Est. Cost $67.29 Unrealized +75.0%

RPM RPM International 0.0%

Value $2.013M Shares 21,229 Est. Cost $69.51 Unrealized +40.3%

EW Edwards Lifesciences CP 0.0%

Value $1.966M Shares 28,374 Est. Cost $54.17 Unrealized +48.4%

IWB iShares Russell 1000 ETF 0.0%

Value $1.955M Shares 8,321 Est. Cost $130.71 Unrealized —

MO Altria Group 0.0%

Value $1.91M Shares 45,428 Est. Cost $29.50 Unrealized +23.5%

ADP Automatic Data Processing 0.0%

Value $1.834M Shares 7,625 Est. Cost $124.87 Unrealized +85.1%

GIS General Mills 0.0%

Value $1.82M Shares 28,441 Est. Cost $38.88 Unrealized +66.1%

Value $1.768M Shares 57,482 Est. Cost $24.31 Unrealized +25.8%

HUBB Hubbell Inc 0.0%

Value $1.74M Shares 5,553 Est. Cost $114.39 Unrealized +169.6%

A Agilent Technologies 0.0%

Value $1.726M Shares 15,433 Est. Cost $68.99 Unrealized +70.8%

CMS CMS Energy 0.0%

Value $1.563M Shares 29,434 Est. Cost $53.55 Unrealized +0.4%

— Discover Financial Services 0.0%

Value $1.522M Shares 17,567 Est. Cost $54.52 Unrealized —

VOO Vanguard S&P 500 ETF 0.0%

Value $1.476M Shares 3,759 Est. Cost $324.91 Unrealized —

BRKR Bruker Corp 0.0%

Value $1.449M Shares 23,251 Est. Cost $48.68 Unrealized +36.9%

— Extra Space Storage Inc. 0.0%

Value $1.446M Shares 11,895 Est. Cost $81.50 Unrealized —

KO Coca-Cola 0.0%

Value $1.428M Shares 25,514 Est. Cost $38.24 Unrealized +45.7%

CASY Casey's General Stores 0.0%

Value $1.423M Shares 5,240 Est. Cost $66.79 Unrealized +274.5%

IBB iShares Nasdaq Biotech Index 0.0%

Value $1.409M Shares 11,519 Est. Cost $115.35 Unrealized —

DIS Walt Disney 0.0%

Value $1.377M Shares 16,991 Est. Cost $121.89 Unrealized -31.5%

DFUV Dimensional US Marketwide Valu 0.0%

Value $1.34M Shares 39,390 Est. Cost $31.61 Unrealized —

GD General Dynamics 0.0%

Value $1.326M Shares 6,000 Est. Cost $125.97 Unrealized +67.6%

MMM 3M Company 0.0%

Value $1.325M Shares 14,158 Est. Cost $75.42 Unrealized +5.5%

PNC PNC Financial Services Group 0.0%

Value $1.32M Shares 10,754 Est. Cost $67.96 Unrealized +69.3%

MCO Moody's Corporation 0.0%

Value $1.316M Shares 4,163 Est. Cost $167.41 Unrealized +99.4%

ACN Accenture PLC Cl A 0.0%

Value $1.281M Shares 4,172 Est. Cost $222.25 Unrealized +36.9%

GE General Electric 0.0%

Value $1.281M Shares 11,583 Est. Cost $61.78 Unrealized +43.5%

FTNT Fortinet Inc 0.0%

Value $1.278M Shares 21,773 Est. Cost $59.39 Unrealized +11.5%

SHSSX BlackRock Health Sciences Opps 0.0%

Value $1.275M Shares 18,913 Est. Cost $78.17 Unrealized —

WFC Wells Fargo 0.0%

Value $1.267M Shares 31,010 Est. Cost $41.18 Unrealized -1.2%

COF Capital One Financial 0.0%

Value $1.238M Shares 12,755 Est. Cost $106.10 Unrealized -2.9%

OTIS Otis Worldwide Corp Ordinary S 0.0%

Value $1.223M Shares 15,229 Est. Cost $49.94 Unrealized +64.6%

MRSH Marsh & McLennan 0.0%

Value $1.182M Shares 6,212 Est. Cost $52.28 Unrealized +253.1%

— Trane Technologies 0.0%

Value $1.179M Shares 5,809 Est. Cost $83.58 Unrealized —

JCI Johnson Controls 0.0%

Value $1.173M Shares 22,047 Est. Cost $57.70 Unrealized +2.6%

JENYX Jensen Portfolio Inc 0.0%

Value $1.17M Shares 20,244 Est. Cost $57.01 Unrealized —

HSY Hershey Company 0.0%

Value $1.167M Shares 5,835 Est. Cost $135.71 Unrealized +53.8%

Value $1.159M Shares 20,380 Est. Cost $62.89 Unrealized 0.0%

WAT Waters Corporation 0.0%

Value $1.15M Shares 4,195 Est. Cost $220.77 Unrealized +25.2%

— Peoples Bank of Commerce Orego 0.0%

Value $1.128M Shares 98,057 Est. Cost $15.26 Unrealized —

LOW Lowe's Companies 0.0%

Value $1.127M Shares 5,421 Est. Cost $152.13 Unrealized +41.3%

MDLZ Mondelez International 0.0%

Value $1.112M Shares 16,025 Est. Cost $40.97 Unrealized +64.0%

— Vanguard LifeStrategy Growth 0.0%

Value $1.103M Shares 28,775 Est. Cost $41.72 Unrealized —

FDX FedEx Corp 0.0%

Value $1.087M Shares 4,102 Est. Cost $115.81 Unrealized +113.1%

CTRA Coterra Energy 0.0%

Value $1.072M Shares 39,630 Est. Cost $14.96 Unrealized +68.5%

CTVA Corteva Inc 0.0%

Value $1.066M Shares 20,843 Est. Cost $35.33 Unrealized +45.9%

AEE Ameren 0.0%

Value $1.06M Shares 14,168 Est. Cost $71.23 Unrealized +6.0%

FISV Fiserv Inc 0.0%

Value $1.017M Shares 9,004 Est. Cost $59.21 Unrealized +108.0%

BK Bank of New York Co 0.0%

Value $1.006M Shares 23,595 Est. Cost $37.28 Unrealized +12.2%

VUG Vanguard Growth ETF 0.0%

Value $999K Shares 3,669 Est. Cost $234.94 Unrealized —

DPZ Domino's Pizza 0.0%

Value $997K Shares 2,632 Est. Cost $208.76 Unrealized +78.1%

BEN Franklin Resources 0.0%

Value $996K Shares 40,540 Est. Cost $28.54 Unrealized -17.3%

SCHX Schwab US Large Cap ETF 0.0%

Value $994K Shares 19,652 Est. Cost $58.04 Unrealized —

— Jeffries Group 0.0%

Value $958K Shares 26,167 Est. Cost $15.55 Unrealized —

CDNS Cadence Design Systems 0.0%

Value $950K Shares 4,055 Est. Cost $29.26 Unrealized +700.0%

DG Dollar General 0.0%

Value $930K Shares 8,794 Est. Cost $167.17 Unrealized -15.2%

AXP American Express 0.0%

Value $916K Shares 6,142 Est. Cost $96.38 Unrealized +64.9%

MKC McCormick & Co 0.0%

Value $905K Shares 11,971 Est. Cost $74.83 Unrealized +5.1%

VAFAX Invesco Van Kampen American Fr 0.0%

Value $890K Shares 45,070 Est. Cost $19.74 Unrealized —

SWK Stanley Black & Decker 0.0%

Value $879K Shares 10,512 Est. Cost $101.15 Unrealized -16.8%

MPC Marathon Petroleum 0.0%

Value $867K Shares 5,730 Est. Cost $51.52 Unrealized +157.4%

TRMB Trimble Navigation 0.0%

Value $862K Shares 16,000 Est. Cost $41.99 Unrealized +26.2%

FXAIX Fidelity 500 Index 0.0%

Value $837K Shares 5,602 Est. Cost $153.43 Unrealized —

SPRE SP Funds S&P Global REIT Shari 0.0%

Value $831K Shares 47,065 Est. Cost $19.70 Unrealized —

WWD Woodward Inc 0.0%

Value $827K Shares 6,654 Est. Cost $108.52 Unrealized +13.4%

DD DuPont de Nemours Inc 0.0%

Value $827K Shares 11,081 Est. Cost $26.44 Unrealized +13.0%

APD Air Products & Chemicals 0.0%

Value $800K Shares 2,823 Est. Cost $119.22 Unrealized +130.5%

IWF iShares Russell 1000 Growth ET 0.0%

Value $799K Shares 3,003 Est. Cost $204.76 Unrealized —

AME Ametek 0.0%

Value $787K Shares 5,324 Est. Cost $86.34 Unrealized +78.0%

INGR Ingredion 0.0%

Value $783K Shares 7,957 Est. Cost $74.40 Unrealized +39.4%

VTV Vanguard Value ETF 0.0%

Value $751K Shares 5,448 Est. Cost $140.01 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value $732K Shares 10,692 Est. Cost $81.27 Unrealized —

QCOM Qualcomm 0.0%

Value $697K Shares 6,279 Est. Cost $102.34 Unrealized +7.5%

VIGAX Vanguard Growth Index Fund 0.0%

Value $690K Shares 4,928 Est. Cost $130.59 Unrealized —

VWENX Vanguard Wellington Admiral 0.0%

Value $682K Shares 10,016 Est. Cost $68.18 Unrealized —

— TE Connectivity LTD 0.0%

Value $657K Shares 5,318 Est. Cost $73.73 Unrealized —

BX Blackstone Inc 0.0%

Value $656K Shares 6,125 Est. Cost $102.48 Unrealized -4.9%

KR Kroger Foods 0.0%

Value $654K Shares 14,612 Est. Cost $44.41 Unrealized +0.5%

SWTSX Schwab Total Stock Market Inde 0.0%

Value $653K Shares 8,910 Est. Cost $76.51 Unrealized —

SPGI S&P Global Inc 0.0%

Value $649K Shares 1,776 Est. Cost $267.23 Unrealized +44.4%

— VMware Inc - Submitted for Sto 0.0%

Value $644K Shares 3,869 Est. Cost $166.48 Unrealized —

EA Electronic Arts 0.0%

Value $642K Shares 5,335 Est. Cost $91.36 Unrealized +36.1%

— Waste Connections 0.0%

Value $638K Shares 4,753 Est. Cost $70.75 Unrealized —

OEF iShares S&P 100 Index Fund 0.0%

Value $635K Shares 3,166 Est. Cost $154.58 Unrealized —

NUE Nucor Corp 0.0%

Value $635K Shares 4,062 Est. Cost $58.44 Unrealized +172.9%

IYH iShares U.S. Healthcare ETF 0.0%

Value $634K Shares 2,348 Est. Cost $255.17 Unrealized —

VV Vanguard Large-Cap ETF 0.0%

Value $631K Shares 3,225 Est. Cost $119.52 Unrealized —

DLR Digital Realty Trust Inc. 0.0%

Value $624K Shares 5,155 Est. Cost $102.71 Unrealized +10.6%

BDX Becton Dickinson & Co 0.0%

Value $618K Shares 2,391 Est. Cost $172.34 Unrealized +49.9%

VIG Vanguard Dvd Appreciation ETF 0.0%

Value $614K Shares 3,951 Est. Cost $153.45 Unrealized —

IYT iShares Transportation Average 0.0%

Value $605K Shares 2,590 Est. Cost $165.01 Unrealized —

Value $596K Shares 2,084 Est. Cost $194.25 Unrealized +40.4%

— Schwab Charitable Total Market 0.0%

Value $588K Shares 14,545 Est. Cost $38.77 Unrealized —

AMT American Tower Corp 0.0%

Value $587K Shares 3,569 Est. Cost $126.63 Unrealized +32.4%

UPS United Parcel Service CL B 0.0%

Value $578K Shares 3,706 Est. Cost $89.86 Unrealized +68.8%

Value $576K Shares 9,077 Est. Cost $52.27 Unrealized +10.9%

SHW Sherwin-Williams 0.0%

Value $571K Shares 2,238 Est. Cost $204.98 Unrealized +27.9%

CAH Cardinal Health 0.0%

Value $566K Shares 6,518 Est. Cost $42.89 Unrealized +102.2%

ITW Illinois Tool Works 0.0%

Value $557K Shares 2,418 Est. Cost $146.30 Unrealized +57.3%

TFC Truist Financial Corporation 0.0%

Value $551K Shares 19,274 Est. Cost $36.89 Unrealized -26.4%

NOC Northrop Grumman 0.0%

Value $549K Shares 1,247 Est. Cost $279.00 Unrealized +51.1%

Value $547K Shares 7,500 Est. Cost $43.57 Unrealized +75.6%

EXC Exelon Corp 0.0%

Value $546K Shares 14,438 Est. Cost $24.16 Unrealized +54.2%

Value $542K Shares 8,088 Est. Cost $40.58 Unrealized +91.4%

NSC Norfolk Southern 0.0%

Value $540K Shares 2,740 Est. Cost $66.66 Unrealized +207.5%

DFAT Dimensional US Targeted Value 0.0%

Value $539K Shares 11,787 Est. Cost $43.95 Unrealized —

SCHG Schwab US Large-Cap Growth ETF 0.0%

Value $537K Shares 7,386 Est. Cost $87.27 Unrealized —

— Constellation Energy Group 0.0%

Value $536K Shares 4,911 Est. Cost $56.99 Unrealized —

IYM iShares U.S. Basic Materials E 0.0%

Value $529K Shares 4,190 Est. Cost $124.82 Unrealized —

VNQ Vanguard REIT VIPERs ETF 0.0%

Value $524K Shares 6,930 Est. Cost $82.48 Unrealized —

XOP SPDR S&P Oil&Gas Exploration & 0.0%

Value $523K Shares 3,536 Est. Cost $128.83 Unrealized —

Value $518K Shares 7,480 Est. Cost $29.38 Unrealized +125.3%

GLW Corning 0.0%

Value $513K Shares 16,820 Est. Cost $16.16 Unrealized +90.0%

HOG Harley-Davidson 0.0%

Value $506K Shares 15,316 Est. Cost $53.21 Unrealized -34.6%

XLRE Real Estate Select Sector SPDR 0.0%

Value $494K Shares 14,485 Est. Cost $36.91 Unrealized —

— Vanguard World Fds 0.0%

Value $493K Shares 2,321 Est. Cost $226.50 Unrealized —

— Vanguard World Fds 0.0%

Value $480K Shares 4,081 Est. Cost $122.55 Unrealized —

VDIGX Vanguard Dividend Growth 0.0%

Value $474K Shares 13,842 Est. Cost $35.28 Unrealized —

TIIRX TIAA-CREF Growth & Income Reta 0.0%

Value $471K Shares 20,884 Est. Cost $19.11 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $466K Shares 4,156 Est. Cost $111.51 Unrealized +11.3%

TSN Tyson Foods Inc Cl A 0.0%

Value $461K Shares 9,136 Est. Cost $30.90 Unrealized +58.4%

ORCL Oracle Corporation 0.0%

Value $450K Shares 4,253 Est. Cost $46.14 Unrealized +144.4%

CL Colgate-Palmolive 0.0%

Value $445K Shares 6,255 Est. Cost $60.83 Unrealized +16.5%

DELL Dell Technologies Inc Class C 0.0%

Value $424K Shares 6,147 Est. Cost $28.66 Unrealized +99.7%

— Market Vectors Agribusiness ET 0.0%

Value $415K Shares 5,276 Est. Cost $61.20 Unrealized —

DFLVX DFA US Large Cap Value Portfol 0.0%

Value $408K Shares 9,779 Est. Cost $43.74 Unrealized —

VTSAX Vanguard Total Stock Mkt Idx A 0.0%

Value $398K Shares 3,846 Est. Cost $103.69 Unrealized —

IYK iShares U.S. Consumer Goods ET 0.0%

Value $396K Shares 2,125 Est. Cost $113.07 Unrealized —

BAC Bank of America 0.0%

Value $396K Shares 14,458 Est. Cost $24.10 Unrealized +15.4%

IYE iShares U.S. Energy ETF 0.0%

Value $395K Shares 8,330 Est. Cost $45.31 Unrealized —

QUAL iShares MSCI USA Quality Facto 0.0%

Value $387K Shares 2,939 Est. Cost $117.12 Unrealized —

PHO Invesco Water Resources ETF 0.0%

Value $387K Shares 7,278 Est. Cost $54.94 Unrealized —

CNP CenterPoint Energy 0.0%

Value $385K Shares 14,332 Est. Cost $26.78 Unrealized +1.3%

CF CF Industries Holdings 0.0%

Value $385K Shares 4,487 Est. Cost $82.87 Unrealized -9.9%

IWV iShares Russell 3000 ETF 0.0%

Value $382K Shares 1,560 Est. Cost $129.89 Unrealized —

ANCFX American Funds Fundamental Inv 0.0%

Value $374K Shares 5,691 Est. Cost $61.43 Unrealized —

— T Rowe Price Capital Appreciat 0.0%

Value $370K Shares 11,329 Est. Cost $35.12 Unrealized —

VO Vanguard Mid-Cap ETF 0.0%

Value $369K Shares 1,770 Est. Cost $199.74 Unrealized —

WAFD Washington Federal 0.0%

Value $366K Shares 14,288 Est. Cost $28.87 Unrealized -11.7%

— HIH Tewksbury Limited Liabilit 0.0%

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

VYM Vanguard High Dividend Yield 0.0%

Value $360K Shares 3,486 Est. Cost $102.61 Unrealized —

GWW Grainger (W.W.) Inc 0.0%

Value $359K Shares 519 Est. Cost $531.60 Unrealized +33.3%

BBY Best Buy 0.0%

Value $359K Shares 5,161 Est. Cost $71.20 Unrealized -3.6%

BAX Baxter International 0.0%

Value $355K Shares 9,416 Est. Cost $48.49 Unrealized -17.2%

WTRG Essential Utilities Inc 0.0%

Value $350K Shares 10,205 Est. Cost $42.39 Unrealized -8.6%

— Synovus Financial 0.0%

Value $350K Shares 12,580 Est. Cost $42.45 Unrealized —

DHR Danaher 0.0%

Value $347K Shares 1,400 Est. Cost $226.84 Unrealized -2.9%

— Utilities Select Sector SPDR 0.0%

Value $343K Shares 5,825 Est. Cost $59.30 Unrealized —

GS Goldman Sachs Group 0.0%

Value $343K Shares 1,059 Est. Cost $307.90 Unrealized +2.4%

— Charter Communications 0.0%

Value $340K Shares 774 Est. Cost $338.79 Unrealized —

COLB Columbia Banking 0.0%

Value $335K Shares 16,526 Est. Cost $24.85 Unrealized -27.6%

CE Celanese Corp Series A 0.0%

Value $335K Shares 2,667 Est. Cost $101.77 Unrealized +17.3%

MDT Medtronic PLC 0.0%

Value $332K Shares 4,232 Est. Cost $83.95 Unrealized -7.3%

BIIB Biogen Idec 0.0%

Value $329K Shares 1,279 Est. Cost $217.41 Unrealized +23.0%

SCHD Schwab U.S. Dividend Equity 0.0%

Value $328K Shares 4,630 Est. Cost $76.35 Unrealized —

GFFFX American Funds Growth Fund of 0.0%

Value $323K Shares 5,453 Est. Cost $50.65 Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value $323K Shares 12,055 Est. Cost $33.92 Unrealized -24.0%

VSMGX Vanguard LifeStrategy Moderate 0.0%

Value $314K Shares 10,965 Est. Cost $32.51 Unrealized —

DHS WisdomTree US High Dividend ET 0.0%

Value $310K Shares 3,965 Est. Cost $76.42 Unrealized —

BALFX American Balanced Fund F 0.0%

Value $307K Shares 10,413 Est. Cost $29.52 Unrealized —

— Lam Research Corp 0.0%

Value $305K Shares 486 Est. Cost $426.87 Unrealized —

— Lewis & Clark Bank 0.0%

Value $303K Shares 11,654 Est. Cost $35.52 Unrealized —

ADSK Autodesk 0.0%

Value $294K Shares 1,423 Est. Cost $212.90 Unrealized -1.3%

AGTHX American Funds Growth Funds of 0.0%

Value $293K Shares 4,929 Est. Cost $60.49 Unrealized —

ICLN iShares Global Clean Energy ET 0.0%

Value $292K Shares 20,001 Est. Cost $20.88 Unrealized —

DFQTX DFA US Core Equity 2 0.0%

Value $292K Shares 9,948 Est. Cost $31.30 Unrealized —

SO Southern Company 0.0%

Value $287K Shares 4,430 Est. Cost $59.65 Unrealized +6.9%

FSLR First Solar, Inc. 0.0%

Value $283K Shares 1,750 Est. Cost $107.16 Unrealized +74.1%

MTB M&T Bank 0.0%

Value $281K Shares 2,225 Est. Cost $147.80 Unrealized -18.5%

— Ivy Accumulative A 0.0%

Value $280K Shares 57,901 Est. Cost $4.83 Unrealized —

TDG TransDigm Group 0.0%

Value $278K Shares 330 Est. Cost $503.62 Unrealized +48.9%

MUSA Murphy USA Inc. 0.0%

Value $275K Shares 805 Est. Cost $231.74 Unrealized +35.6%

SUSA iShares MSCI USA ESG Select ET 0.0%

Value $274K Shares 3,050 Est. Cost $108.84 Unrealized —

HII Huntington Ingalls Industries 0.0%

Value $273K Shares 1,333 Est. Cost $167.35 Unrealized +25.0%

WY Weyerhaeuser 0.0%

Value $272K Shares 8,885 Est. Cost $30.53 Unrealized +0.3%

VGT Vanguard Info Tech ETF 0.0%

Value $272K Shares 655 Est. Cost $319.08 Unrealized —

ED Consolidated Edison 0.0%

Value $271K Shares 3,169 Est. Cost $81.67 Unrealized +2.7%

— Cooper Companies 0.0%

Value $266K Shares 835 Est. Cost $121.13 Unrealized —

POR Portland General Electric Co 0.0%

Value $265K Shares 6,542 Est. Cost $29.54 Unrealized +36.9%

SCDGX DWS Core Equity Fund 0.0%

Value $263K Shares 9,127 Est. Cost $27.26 Unrealized —

VLO Valero Energy Corp 0.0%

Value $263K Shares 1,859 Est. Cost $114.07 Unrealized +7.1%

— Dimensional ETF Trust 0.0%

Value $263K Shares 5,642 Est. Cost $46.55 Unrealized —

MFC Manulife Financial Corp 0.0%

Value $255K Shares 13,946 Est. Cost $18.90 Unrealized +0.0%

SCHW Schwab (Charles) 0.0%

Value $255K Shares 4,641 Est. Cost $45.96 Unrealized +27.2%

ICAFX American Funds Invmt Co of Ame 0.0%

Value $255K Shares 5,521 Est. Cost $41.30 Unrealized —

— SPX Corp 0.0%

Value $253K Shares 3,105 Est. Cost $61.15 Unrealized —

— Prologis Inc 0.0%

Value $247K Shares 2,203 Est. Cost $63.51 Unrealized —

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

Value $247K Shares 3,116 Est. Cost $85.35 Unrealized —

— TRI Contl 0.0%

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

IR Ingersoll Rand Inc 0.0%

Value $246K Shares 3,863 Est. Cost $50.89 Unrealized +30.5%

ECL Ecolab 0.0%

Value $245K Shares 1,447 Est. Cost $179.45 Unrealized -1.2%

VEXAX Vanguard Extended Market Idx A 0.0%

Value $245K Shares 2,249 Est. Cost $106.42 Unrealized —

CRM Salesforce.com 0.0%

Value $242K Shares 1,192 Est. Cost $174.18 Unrealized +22.6%

HBAN Huntington Bancshares Inc 0.0%

Value $240K Shares 23,072 Est. Cost $12.50 Unrealized -19.3%

IYF iShares U.S. Financials ETF 0.0%

Value $231K Shares 3,095 Est. Cost $75.50 Unrealized —

TGT Target 0.0%

Value $229K Shares 2,075 Est. Cost $134.60 Unrealized -13.5%

ISRG Intuitive Surgical Inc 0.0%

Value $228K Shares 779 Est. Cost $245.69 Unrealized +27.1%

DIA SPDR Dow Jones Ind Average ETF 0.0%

Value $226K Shares 674 Est. Cost $330.86 Unrealized —

NFLX Netflix Inc 0.0%

Value $225K Shares 597 Est. Cost $37.01 Unrealized +14.5%

IDA Idacorp Inc 0.0%

Value $222K Shares 2,371 Est. Cost $106.86 Unrealized -7.6%

MFEKX MFS Growth R6 0.0%

Value $219K Shares 1,362 Est. Cost $165.89 Unrealized —

QTEC First Trust NASDAQ-100-Tech Se 0.0%

Value $217K Shares 1,493 Est. Cost $147.16 Unrealized —

IAK iShares US Insurance ETF 0.0%

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

AMRMX American Funds - American Mutu 0.0%

Value $213K Shares 4,461 Est. Cost $48.57 Unrealized —

DODGX Dodge & Cox Stock Fund 0.0%

Value $212K Shares 937 Est. Cost $226.33 Unrealized —

— Columbia Fds Ser Tr 0.0%

Value $208K Shares 4,264 Est. Cost $50.54 Unrealized —

YUM Yum Brands Inc 0.0%

Value $208K Shares 1,665 Est. Cost $114.06 Unrealized +10.1%

JACTX Janus Forty T 0.0%

Value $204K Shares 4,768 Est. Cost $44.13 Unrealized —

VVIAX Vanguard Value Index Admiral S 0.0%

Value $204K Shares 3,786 Est. Cost $55.44 Unrealized —

ADM Archer-Daniels Midland 0.0%

Value $204K Shares 2,699 Est. Cost $62.76 Unrealized +18.9%

JENSX Jensen Quality Growth Fund J 0.0%

Value $203K Shares 3,506 Est. Cost $51.47 Unrealized —

NRT North European Oil Royalty Tru 0.0%

Value $162K Shares 13,254 Est. Cost $12.98 Unrealized —

CAEIX Calvert Global Energy Solution 0.0%

Value $109K Shares 10,173 Est. Cost $12.68 Unrealized —

— Leslies Inc 0.0%

Value $78,080 Shares 13,795 Est. Cost $17.32 Unrealized —

— Sirius XM Radio 0.0%

Value $76,520 Shares 16,929 Est. Cost $6.28 Unrealized —

— Digihost Technology Inc 0.0%

Value $17,489 Shares 16,499 Est. Cost $0.36 Unrealized —

HGTXU Hugoton Royalty Trust 0.0%

Value $6,800 Shares 10,000 Est. Cost $0.90 Unrealized —

THMG Thunder Mountain Gold Inc 0.0%

Value $505 Shares 10,000 Est. Cost $0.15 Unrealized -62.0%

— Vape Holdings REG REVOKED EFF 0.0%

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

CBTC XTRA Bitcoin Inc 0.0%

Value $0 Shares 200,000 Est. Cost $0.00 Unrealized -13.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	930,360	$294M	7.2%	$61.60	+426.9%	COM	594918104
AAPL	Apple Inc	1,464,980	$251M	6.1%	$97.74	+85.5%	COM	037833100
GOOGL	Alphabet Inc Class A	1,448,286	$190M	4.6%	$106.97	+20.0%	COM	02079K305
PG	Procter And Gamble	812,095	$118M	2.9%	$117.86	+22.3%	COM	742718109
JPM	JPMorgan Chase and Company	765,022	$111M	2.7%	$89.97	+58.2%	COM	46625H100
HON	Honeywell International Inc	487,424	$90.05M	2.2%	$134.89	+28.9%	COM	438516106
CVX	Chevron Corp	532,051	$89.71M	2.2%	$108.85	+33.9%	COM	166764100
JNJ	Johnson & Johnson	558,916	$87.05M	2.1%	$132.13	+16.0%	COM	478160104
HD	Home Depot	281,248	$84.98M	2.1%	$172.41	+75.7%	COM	437076102
ABBV	AbbVie Inc	548,891	$81.82M	2.0%	$94.49	+43.2%	COM	00287Y109
V	Visa Inc	334,689	$76.98M	1.9%	$140.83	+67.7%	COM	92826C839
AVGO	Broadcom LTD	92,371	$76.72M	1.9%	$32.09	+161.7%	COM	11135F101
UNH	UnitedHealth Group	144,692	$72.95M	1.8%	$263.50	+78.3%	COM	91324P102
PH	Parker Hannifin	180,961	$70.49M	1.7%	$257.03	+52.3%	COM	701094104
IVV	iShares Core S&P 500 ETF	162,145	$69.63M	1.7%	$231.84	—	COM	464287200
CMCSA	Comcast Cl A	1,347,761	$59.76M	1.5%	$35.07	+18.3%	COM	20030N101
ADI	Analog Devices	340,918	$59.69M	1.5%	$110.13	+60.7%	COM	032654105
FTV	Fortive Corp	797,200	$59.12M	1.4%	$49.16	+15.8%	COM	34959J108
TMO	Thermo Fisher Scientific	114,881	$58.15M	1.4%	$301.10	+75.7%	COM	883556102
NVDA	Nvidia	132,109	$57.47M	1.4%	$35.45	+26.3%	COM	67066G104
MS	Morgan Stanley	701,335	$57.28M	1.4%	$54.16	+48.3%	COM	617446448
MCD	McDonalds	208,618	$54.96M	1.3%	$217.20	+24.1%	COM	580135101
PM	Philip Morris International In	590,026	$54.62M	1.3%	$68.92	+25.0%	COM	718172109
ETR	Entergy	585,948	$54.2M	1.3%	$42.73	+4.9%	COM	29364G103
TJX	TJX Companies	581,715	$51.7M	1.3%	$60.01	+42.2%	COM	872540109
LMT	Lockheed Martin	120,976	$49.47M	1.2%	$389.30	+6.6%	COM	539830109
APA	Apache Corp	1,199,282	$49.29M	1.2%	$38.68	-3.0%	COM	03743Q108
WMT	Wal Mart Stores	289,671	$46.33M	1.1%	$42.68	+21.4%	COM	931142103
SWPPX	Schwab S&P 500 Index Fund	672,114	$44.64M	1.1%	$60.89	—	COM	808509855
ABT	Abbott Laboratories	458,427	$44.4M	1.1%	$98.16	+2.3%	COM	002824100
MRK	Merck	408,421	$42.05M	1.0%	$79.80	+25.1%	COM	58933Y105
AVB	Avalonbay Communities	243,638	$41.84M	1.0%	$165.46	+2.5%	COM	053484101
AIG	American Intl Group	656,500	$39.78M	1.0%	$54.81	+3.4%	COM	026874784
AMZN	Amazon.com	310,489	$39.47M	1.0%	$115.05	+16.5%	COM	023135106
AN	Autonation	257,000	$38.91M	1.0%	$87.07	+83.2%	COM	05329W102
CSCO	Cisco Systems	722,751	$38.86M	1.0%	$35.15	+43.1%	COM	17275R102
PANW	Palo Alto Networks Inc	155,326	$36.41M	0.9%	$86.34	+37.1%	COM	697435105
COR	Cencora Formerly AmerisourceBe	198,490	$35.72M	0.9%	$148.53	+21.8%	COM	03073E105
SYK	Stryker	129,093	$35.28M	0.9%	$192.26	+45.6%	COM	863667101
PPG	PPG Industries	267,517	$34.72M	0.9%	$122.34	+8.7%	COM	693506107
EMR	Emerson Electric	345,765	$33.39M	0.8%	$80.26	+13.6%	COM	291011104
AJG	Arthur J. Gallagher & Co	145,288	$33.12M	0.8%	$168.91	+29.7%	COM	363576109
—	Eaton Corp PLC	152,256	$32.47M	0.8%	$155.65	—	COM	g29183103
MSI	Motorola Solutions	117,323	$31.94M	0.8%	$173.06	+60.3%	COM	620076307
STT	State Street	467,141	$31.28M	0.8%	$65.02	-0.2%	COM	857477103
AMAT	Applied Materials	219,949	$30.45M	0.7%	$104.99	+33.7%	COM	038222105
SLB	Schlumberger	508,381	$29.64M	0.7%	$24.49	+122.2%	COM	806857108
ZTS	Zoetis	141,746	$24.66M	0.6%	$95.74	+84.8%	COM	98978V103
—	Monster Beverage	448,980	$23.77M	0.6%	$74.76	—	COM	61174x109
CRWD	CrowdStrike Holdings, Inc.	135,937	$22.75M	0.6%	$117.39	+32.4%	COM	22788C105
T	AT & T	1,489,639	$22.37M	0.5%	$15.13	-14.4%	COM	00206R102
BRK/B	Berkshire Hathaway Class B	63,404	$22.21M	0.5%	$160.54	+121.0%	COM	084670702
—	Energy Select Sector SPDR	239,358	$21.64M	0.5%	$73.46	—	COM	81369y506
—	BlackRock	33,217	$21.47M	0.5%	$667.68	—	COM	09247x101
LKQ	LKQ Corporation	433,583	$21.47M	0.5%	$38.11	+30.8%	COM	501889208
BRO	Brown and Brown	302,847	$21.15M	0.5%	$62.66	+12.1%	COM	115236101
AMP	Ameriprise Financial	63,590	$20.96M	0.5%	$264.35	+25.1%	COM	03076C106
PFE	Pfizer	613,752	$20.36M	0.5%	$36.45	-16.1%	COM	717081103
IBM	International Business Machine	143,401	$20.12M	0.5%	$120.42	+9.4%	COM	459200101
TPR	Tapestry Inc	695,224	$19.99M	0.5%	$39.50	-13.1%	COM	876030107
VOYA	Voya Financial Inc	285,690	$18.98M	0.5%	$51.23	+31.1%	COM	929089100
CCI	Crown Castle Intl	203,695	$18.75M	0.5%	$103.62	-12.8%	COM	22822V101
ITA	iShares U.S. Aerospace & Defen	176,701	$18.73M	0.5%	$99.80	—	COM	464288760
AEP	American Electric Power	246,793	$18.56M	0.5%	$81.04	-8.2%	COM	025537101
EWBC	East West Bancorp Inc	302,552	$15.95M	0.4%	$61.81	-15.2%	COM	27579R104
TXN	Texas Instruments	95,120	$15.13M	0.4%	$59.64	+166.4%	COM	882508104
—	Costco Wholesale Corp	25,927	$14.65M	0.4%	$293.81	—	COM	22160k105
AVY	Avery Dennison Corp	79,860	$14.59M	0.4%	$124.11	+39.6%	COM	053611109
DOW	Dow Inc	281,322	$14.5M	0.4%	$43.71	+6.0%	COM	260557103
MAS	MASCO	259,906	$13.89M	0.3%	$45.75	+20.9%	COM	574599106
VZ	Verizon Communications	393,103	$12.74M	0.3%	$33.08	-12.4%	COM	92343V104
GEHC	Ge Healthcare Technologies Inc	181,181	$12.33M	0.3%	$72.45	+0.0%	COM	36266G107
UNP	Union Pacific	59,539	$12.12M	0.3%	$164.12	+25.6%	COM	907818108
LLY	Eli Lilly	22,341	$12M	0.3%	$155.16	+226.6%	COM	532457108
MET	MetLife	178,736	$11.24M	0.3%	$64.49	-10.0%	COM	59156R108
GOOG	Alphabet Inc Class C	80,895	$10.67M	0.3%	$106.46	+21.2%	COM	02079K107
ALB	Albemarle	56,600	$9.624M	0.2%	$223.42	-14.4%	COM	012653101
IYG	iShares U.S. Financial Service	58,602	$9.062M	0.2%	$123.42	—	COM	464287770
—	Kinder Morgan Inc	511,640	$8.483M	0.2%	$17.59	—	COM	49456b101
PEP	Pepsico	48,607	$8.236M	0.2%	$96.21	+73.7%	COM	713448108
—	Technology Select Sector SPDR	48,712	$7.985M	0.2%	$102.34	—	COM	81369y803
GILD	Gilead Sciences	105,822	$7.93M	0.2%	$72.13	-2.0%	COM	375558103
INTU	Intuit	15,365	$7.851M	0.2%	$106.19	+369.7%	COM	461202103
CAT	Caterpillar	28,256	$7.714M	0.2%	$93.79	+178.8%	COM	149123101
XOM	Exxon Mobil	64,083	$7.535M	0.2%	$59.30	+70.3%	COM	30231G102
IYJ	iShares U.S. Industrials ETF	72,007	$7.265M	0.2%	$108.60	—	COM	464287754
—	Consumer Staples SPDR	95,535	$6.574M	0.2%	$66.84	—	COM	81369y308
NEE	Nextera Energy Inc	110,212	$6.314M	0.2%	$67.11	-4.0%	COM	65339F101
HUM	Humana	12,652	$6.155M	0.2%	$242.14	+88.6%	COM	444859102
AMGN	Amgen	21,816	$5.863M	0.1%	$143.91	+61.1%	COM	031162100
MA	Mastercard Cl A	14,458	$5.724M	0.1%	$287.16	+38.0%	COM	57636Q104
ADBE	Adobe Systems	10,878	$5.547M	0.1%	$109.25	+380.2%	COM	00724F101
TSLA	Tesla Motors	21,418	$5.359M	0.1%	$245.93	+4.5%	COM	88160R101
—	Materials Select Sector SPDR	64,794	$5.09M	0.1%	$64.37	—	COM	81369y100
SPY	SPDR S&P 500 ETF Trust	11,391	$4.869M	0.1%	$336.37	—	COM	78462F103
NKE	Nike	49,637	$4.746M	0.1%	$74.22	+32.4%	COM	654106103
IYC	iShares U.S. Consumer Services	68,930	$4.615M	0.1%	$94.36	—	COM	464287580
—	Financial Select Sector SPDR	138,384	$4.59M	0.1%	$34.87	—	COM	81369y605
CARR	Carrier Global Corp Ordinary S	81,701	$4.51M	0.1%	$18.05	+196.1%	COM	14448C104
VTI	Vanguard Total Stock Market ET	21,179	$4.499M	0.1%	$199.79	—	COM	922908769
ALL	Allstate	39,374	$4.387M	0.1%	$56.82	+82.3%	COM	020002101
XLI	Industrial Select Sector SPDR	42,159	$4.274M	0.1%	$94.56	—	COM	81369Y704
DE	Deere & Company	11,262	$4.25M	0.1%	$240.06	+65.8%	COM	244199105
DVY	iShares Select Dividend ETF	39,331	$4.234M	0.1%	$107.40	—	COM	464287168
VFIAX	Vanguard 500 Index Fund	10,675	$4.223M	0.1%	$366.46	—	COM	922908710
—	iShares MSCI USA ESG Optimized	44,741	$4.202M	0.1%	$79.10	—	COM	46435g425
ITOT	iShares Core S&P Total US Stoc	44,016	$4.146M	0.1%	$98.47	—	COM	464287150
INTC	Intel	110,464	$3.927M	0.1%	$33.53	+2.0%	COM	458140100
BMY	Bristol-Myers Squibb	67,497	$3.918M	0.1%	$45.78	+18.7%	COM	110122108
—	Consumer Discretionary Selt	24,003	$3.864M	0.1%	$131.04	—	COM	81369y407
TRV	Travelers Companies	20,990	$3.428M	0.1%	$133.88	+19.3%	COM	89417E109
QQQ	Invesco QQQ Trust	9,505	$3.405M	0.1%	$270.58	—	COM	46090E103
IWD	iShares Russell 1000 Value ETF	22,043	$3.347M	0.1%	$145.67	—	COM	464287598
SBUX	Starbucks Coffee	35,129	$3.206M	0.1%	$52.92	+74.7%	COM	855244109
BRK/A	Berkshire Hathaway Class A	6	$3.189M	0.1%	$466851.03	+15.5%	COM	084670108
PSX	Phillips 66	26,276	$3.157M	0.1%	$46.01	+124.6%	COM	718546104
XLC	Communication Services SPDR	47,720	$3.129M	0.1%	$53.36	—	COM	81369Y852
IYW	iShares U.S. Technology ETF	29,805	$3.127M	0.1%	$98.53	—	COM	464287721
COP	ConocoPhillips	24,750	$2.965M	0.1%	$55.97	+92.7%	COM	20825C104
USB	US Bancorp	88,624	$2.93M	0.1%	$29.44	+10.4%	COM	902973304
RTX	Raytheon Technologies Corp	39,683	$2.856M	0.1%	$82.75	-1.8%	COM	75513E101
FAST	Fastenal Co	47,808	$2.612M	0.1%	$21.09	+27.1%	COM	311900104
—	Health Care Select Sector SPDR	18,283	$2.354M	0.1%	$109.36	—	COM	81369y209
WM	Waste Management	15,318	$2.335M	0.1%	$64.61	+141.5%	COM	94106L109
—	SPDR S&P Dividend ETF	19,736	$2.27M	0.1%	$124.82	—	COM	78464a763
BA	Boeing	11,685	$2.24M	0.1%	$106.96	+104.6%	COM	097023105
CME	CME Group	10,738	$2.15M	0.1%	$114.72	+57.1%	COM	12572Q105
KEYS	Keysight Technologies Inc	15,812	$2.092M	0.1%	$102.29	+44.8%	COM	49338L103
PGR	Progressive Corp	15,007	$2.09M	0.1%	$84.73	+42.0%	COM	743315103
META	Meta Platforms Inc.	6,915	$2.076M	0.1%	$172.76	+73.2%	COM	30303M102
DFEOX	DFA US Core Equity 1 Portfolio	62,848	$2.042M	0.0%	$33.81	—	COM	233203413
KMB	Kimberly Clark	16,731	$2.022M	0.0%	$67.29	+75.0%	COM	494368103
RPM	RPM International	21,229	$2.013M	0.0%	$69.51	+40.3%	COM	749685103
EW	Edwards Lifesciences CP	28,374	$1.966M	0.0%	$54.17	+48.4%	COM	28176E108
IWB	iShares Russell 1000 ETF	8,321	$1.955M	0.0%	$130.71	—	COM	464287622
MO	Altria Group	45,428	$1.91M	0.0%	$29.50	+23.5%	COM	02209S103
ADP	Automatic Data Processing	7,625	$1.834M	0.0%	$124.87	+85.1%	COM	053015103
GIS	General Mills	28,441	$1.82M	0.0%	$38.88	+66.1%	COM	370334104
CSX	CSX	57,482	$1.768M	0.0%	$24.31	+25.8%	COM	126408103
HUBB	Hubbell Inc	5,553	$1.74M	0.0%	$114.39	+169.6%	COM	443510607
A	Agilent Technologies	15,433	$1.726M	0.0%	$68.99	+70.8%	COM	00846U101
CMS	CMS Energy	29,434	$1.563M	0.0%	$53.55	+0.4%	COM	125896100
—	Discover Financial Services	17,567	$1.522M	0.0%	$54.52	—	COM	254709108
VOO	Vanguard S&P 500 ETF	3,759	$1.476M	0.0%	$324.91	—	COM	922908363
BRKR	Bruker Corp	23,251	$1.449M	0.0%	$48.68	+36.9%	COM	116794108
—	Extra Space Storage Inc.	11,895	$1.446M	0.0%	$81.50	—	COM	30225t102
KO	Coca-Cola	25,514	$1.428M	0.0%	$38.24	+45.7%	COM	191216100
CASY	Casey's General Stores	5,240	$1.423M	0.0%	$66.79	+274.5%	COM	147528103
IBB	iShares Nasdaq Biotech Index	11,519	$1.409M	0.0%	$115.35	—	COM	464287556
DIS	Walt Disney	16,991	$1.377M	0.0%	$121.89	-31.5%	COM	254687106
DFUV	Dimensional US Marketwide Valu	39,390	$1.34M	0.0%	$31.61	—	COM	25434V724
GD	General Dynamics	6,000	$1.326M	0.0%	$125.97	+67.6%	COM	369550108
MMM	3M Company	14,158	$1.325M	0.0%	$75.42	+5.5%	COM	88579Y101
PNC	PNC Financial Services Group	10,754	$1.32M	0.0%	$67.96	+69.3%	COM	693475105
MCO	Moody's Corporation	4,163	$1.316M	0.0%	$167.41	+99.4%	COM	615369105
ACN	Accenture PLC Cl A	4,172	$1.281M	0.0%	$222.25	+36.9%	COM	G1151C101
GE	General Electric	11,583	$1.281M	0.0%	$61.78	+43.5%	COM	369604301
FTNT	Fortinet Inc	21,773	$1.278M	0.0%	$59.39	+11.5%	COM	34959E109
SHSSX	BlackRock Health Sciences Opps	18,913	$1.275M	0.0%	$78.17	—	COM	091937540
WFC	Wells Fargo	31,010	$1.267M	0.0%	$41.18	-1.2%	COM	949746101
COF	Capital One Financial	12,755	$1.238M	0.0%	$106.10	-2.9%	COM	14040H105
OTIS	Otis Worldwide Corp Ordinary S	15,229	$1.223M	0.0%	$49.94	+64.6%	COM	68902V107
MRSH	Marsh & McLennan	6,212	$1.182M	0.0%	$52.28	+253.1%	COM	571748102
—	Trane Technologies	5,809	$1.179M	0.0%	$83.58	—	COM	G47791101
JCI	Johnson Controls	22,047	$1.173M	0.0%	$57.70	+2.6%	COM	G51502105
JENYX	Jensen Portfolio Inc	20,244	$1.17M	0.0%	$57.01	—	COM	476313408
HSY	Hershey Company	5,835	$1.167M	0.0%	$135.71	+53.8%	COM	427866108
AAON	AAON	20,380	$1.159M	0.0%	$62.89	0.0%	COM	000360206
WAT	Waters Corporation	4,195	$1.15M	0.0%	$220.77	+25.2%	COM	941848103
—	Peoples Bank of Commerce Orego	98,057	$1.128M	0.0%	$15.26	—	COM	710311101
LOW	Lowe's Companies	5,421	$1.127M	0.0%	$152.13	+41.3%	COM	548661107
MDLZ	Mondelez International	16,025	$1.112M	0.0%	$40.97	+64.0%	COM	609207105
—	Vanguard LifeStrategy Growth	28,775	$1.103M	0.0%	$41.72	—	COM	912909503
FDX	FedEx Corp	4,102	$1.087M	0.0%	$115.81	+113.1%	COM	31428X106
CTRA	Coterra Energy	39,630	$1.072M	0.0%	$14.96	+68.5%	COM	127097103
CTVA	Corteva Inc	20,843	$1.066M	0.0%	$35.33	+45.9%	COM	22052L104
AEE	Ameren	14,168	$1.06M	0.0%	$71.23	+6.0%	COM	023608102
FISV	Fiserv Inc	9,004	$1.017M	0.0%	$59.21	+108.0%	COM	337738108
BK	Bank of New York Co	23,595	$1.006M	0.0%	$37.28	+12.2%	COM	064058100
VUG	Vanguard Growth ETF	3,669	$999K	0.0%	$234.94	—	COM	922908736
DPZ	Domino's Pizza	2,632	$997K	0.0%	$208.76	+78.1%	COM	25754A201
BEN	Franklin Resources	40,540	$996K	0.0%	$28.54	-17.3%	COM	354613101
SCHX	Schwab US Large Cap ETF	19,652	$994K	0.0%	$58.04	—	COM	808524201
—	Jeffries Group	26,167	$958K	0.0%	$15.55	—	COM	472319102
CDNS	Cadence Design Systems	4,055	$950K	0.0%	$29.26	+700.0%	COM	127387108
DG	Dollar General	8,794	$930K	0.0%	$167.17	-15.2%	COM	256677105
AXP	American Express	6,142	$916K	0.0%	$96.38	+64.9%	COM	025816109
MKC	McCormick & Co	11,971	$905K	0.0%	$74.83	+5.1%	COM	579780206
VAFAX	Invesco Van Kampen American Fr	45,070	$890K	0.0%	$19.74	—	COM	00142J578
SWK	Stanley Black & Decker	10,512	$879K	0.0%	$101.15	-16.8%	COM	854502101
MPC	Marathon Petroleum	5,730	$867K	0.0%	$51.52	+157.4%	COM	56585A102
TRMB	Trimble Navigation	16,000	$862K	0.0%	$41.99	+26.2%	COM	896239100
FXAIX	Fidelity 500 Index	5,602	$837K	0.0%	$153.43	—	COM	315911750
SPRE	SP Funds S&P Global REIT Shari	47,065	$831K	0.0%	$19.70	—	COM	886364769
WWD	Woodward Inc	6,654	$827K	0.0%	$108.52	+13.4%	COM	980745103
DD	DuPont de Nemours Inc	11,081	$827K	0.0%	$26.44	+13.0%	COM	26614N102
APD	Air Products & Chemicals	2,823	$800K	0.0%	$119.22	+130.5%	COM	009158106
IWF	iShares Russell 1000 Growth ET	3,003	$799K	0.0%	$204.76	—	COM	464287614
AME	Ametek	5,324	$787K	0.0%	$86.34	+78.0%	COM	031100100
INGR	Ingredion	7,957	$783K	0.0%	$74.40	+39.4%	COM	457187102
VTV	Vanguard Value ETF	5,448	$751K	0.0%	$140.01	—	COM	922908744
IVW	iShares S&P 500 Growth ETF	10,692	$732K	0.0%	$81.27	—	COM	464287309
QCOM	Qualcomm	6,279	$697K	0.0%	$102.34	+7.5%	COM	747525103
VIGAX	Vanguard Growth Index Fund	4,928	$690K	0.0%	$130.59	—	COM	922908660
VWENX	Vanguard Wellington Admiral	10,016	$682K	0.0%	$68.18	—	COM	921935201
—	TE Connectivity LTD	5,318	$657K	0.0%	$73.73	—	COM	H84989104
BX	Blackstone Inc	6,125	$656K	0.0%	$102.48	-4.9%	COM	09260D107
KR	Kroger Foods	14,612	$654K	0.0%	$44.41	+0.5%	COM	501044101
SWTSX	Schwab Total Stock Market Inde	8,910	$653K	0.0%	$76.51	—	COM	808509756
SPGI	S&P Global Inc	1,776	$649K	0.0%	$267.23	+44.4%	COM	78409V104
—	VMware Inc - Submitted for Sto	3,869	$644K	0.0%	$166.48	—	COM	928stk045
EA	Electronic Arts	5,335	$642K	0.0%	$91.36	+36.1%	COM	285512109
—	Waste Connections	4,753	$638K	0.0%	$70.75	—	COM	941053100
OEF	iShares S&P 100 Index Fund	3,166	$635K	0.0%	$154.58	—	COM	464287101
NUE	Nucor Corp	4,062	$635K	0.0%	$58.44	+172.9%	COM	670346105
IYH	iShares U.S. Healthcare ETF	2,348	$634K	0.0%	$255.17	—	COM	464287762
VV	Vanguard Large-Cap ETF	3,225	$631K	0.0%	$119.52	—	COM	922908637
DLR	Digital Realty Trust Inc.	5,155	$624K	0.0%	$102.71	+10.6%	COM	253868103
BDX	Becton Dickinson & Co	2,391	$618K	0.0%	$172.34	+49.9%	COM	075887109
VIG	Vanguard Dvd Appreciation ETF	3,951	$614K	0.0%	$153.45	—	COM	921908844
IYT	iShares Transportation Average	2,590	$605K	0.0%	$165.01	—	COM	464287192
CI	Cigna	2,084	$596K	0.0%	$194.25	+40.4%	COM	125523100
—	Schwab Charitable Total Market	14,545	$588K	0.0%	$38.77	—	COM	808516702
AMT	American Tower Corp	3,569	$587K	0.0%	$126.63	+32.4%	COM	03027X100
UPS	United Parcel Service CL B	3,706	$578K	0.0%	$89.86	+68.8%	COM	911312106
OKE	Oneok	9,077	$576K	0.0%	$52.27	+10.9%	COM	682680103
SHW	Sherwin-Williams	2,238	$571K	0.0%	$204.98	+27.9%	COM	824348106
CAH	Cardinal Health	6,518	$566K	0.0%	$42.89	+102.2%	COM	14149Y108
ITW	Illinois Tool Works	2,418	$557K	0.0%	$146.30	+57.3%	COM	452308109
TFC	Truist Financial Corporation	19,274	$551K	0.0%	$36.89	-26.4%	COM	89832Q109
NOC	Northrop Grumman	1,247	$549K	0.0%	$279.00	+51.1%	COM	666807102
GGG	Graco	7,500	$547K	0.0%	$43.57	+75.6%	COM	384109104
EXC	Exelon Corp	14,438	$546K	0.0%	$24.16	+54.2%	COM	30161N101
FMC	FMC	8,088	$542K	0.0%	$40.58	+91.4%	COM	302491303
NSC	Norfolk Southern	2,740	$540K	0.0%	$66.66	+207.5%	COM	655844108
DFAT	Dimensional US Targeted Value	11,787	$539K	0.0%	$43.95	—	COM	25434V609
SCHG	Schwab US Large-Cap Growth ETF	7,386	$537K	0.0%	$87.27	—	COM	808524300
—	Constellation Energy Group	4,911	$536K	0.0%	$56.99	—	COM	210371100
IYM	iShares U.S. Basic Materials E	4,190	$529K	0.0%	$124.82	—	COM	464287838
VNQ	Vanguard REIT VIPERs ETF	6,930	$524K	0.0%	$82.48	—	COM	922908553
XOP	SPDR S&P Oil&Gas Exploration &	3,536	$523K	0.0%	$128.83	—	COM	78468R556
CBT	Cabot	7,480	$518K	0.0%	$29.38	+125.3%	COM	127055101
GLW	Corning	16,820	$513K	0.0%	$16.16	+90.0%	COM	219350105
HOG	Harley-Davidson	15,316	$506K	0.0%	$53.21	-34.6%	COM	412822108
XLRE	Real Estate Select Sector SPDR	14,485	$494K	0.0%	$36.91	—	COM	81369Y860
—	Vanguard World Fds	2,321	$493K	0.0%	$226.50	—	COM	92204a793
—	Vanguard World Fds	4,081	$480K	0.0%	$122.55	—	COM	92204a827
VDIGX	Vanguard Dividend Growth	13,842	$474K	0.0%	$35.28	—	COM	921908604
TIIRX	TIAA-CREF Growth & Income Reta	20,884	$471K	0.0%	$19.11	—	COM	886315761
ZBH	Zimmer Biomet Holdings Inc	4,156	$466K	0.0%	$111.51	+11.3%	COM	98956P102
TSN	Tyson Foods Inc Cl A	9,136	$461K	0.0%	$30.90	+58.4%	COM	902494103
ORCL	Oracle Corporation	4,253	$450K	0.0%	$46.14	+144.4%	COM	68389X105
CL	Colgate-Palmolive	6,255	$445K	0.0%	$60.83	+16.5%	COM	194162103
DELL	Dell Technologies Inc Class C	6,147	$424K	0.0%	$28.66	+99.7%	COM	24703L202
—	Market Vectors Agribusiness ET	5,276	$415K	0.0%	$61.20	—	COM	57060U605
DFLVX	DFA US Large Cap Value Portfol	9,779	$408K	0.0%	$43.74	—	COM	233203827
VTSAX	Vanguard Total Stock Mkt Idx A	3,846	$398K	0.0%	$103.69	—	COM	922908728
IYK	iShares U.S. Consumer Goods ET	2,125	$396K	0.0%	$113.07	—	COM	464287812
BAC	Bank of America	14,458	$396K	0.0%	$24.10	+15.4%	COM	060505104
IYE	iShares U.S. Energy ETF	8,330	$395K	0.0%	$45.31	—	COM	464287796
QUAL	iShares MSCI USA Quality Facto	2,939	$387K	0.0%	$117.12	—	COM	46432F339
PHO	Invesco Water Resources ETF	7,278	$387K	0.0%	$54.94	—	COM	46137V142
CNP	CenterPoint Energy	14,332	$385K	0.0%	$26.78	+1.3%	COM	15189T107
CF	CF Industries Holdings	4,487	$385K	0.0%	$82.87	-9.9%	COM	125269100
IWV	iShares Russell 3000 ETF	1,560	$382K	0.0%	$129.89	—	COM	464287689
ANCFX	American Funds Fundamental Inv	5,691	$374K	0.0%	$61.43	—	COM	360802102
—	T Rowe Price Capital Appreciat	11,329	$370K	0.0%	$35.12	—	COM	77954m105
VO	Vanguard Mid-Cap ETF	1,770	$369K	0.0%	$199.74	—	COM	922908629
WAFD	Washington Federal	14,288	$366K	0.0%	$28.87	-11.7%	COM	938824109
—	HIH Tewksbury Limited Liabilit	1	$364K	0.0%	$364000.00	—	LTD	998390655
VYM	Vanguard High Dividend Yield	3,486	$360K	0.0%	$102.61	—	COM	921946406
GWW	Grainger (W.W.) Inc	519	$359K	0.0%	$531.60	+33.3%	COM	384802104
BBY	Best Buy	5,161	$359K	0.0%	$71.20	-3.6%	COM	086516101
BAX	Baxter International	9,416	$355K	0.0%	$48.49	-17.2%	COM	071813109
WTRG	Essential Utilities Inc	10,205	$350K	0.0%	$42.39	-8.6%	COM	29670G102
—	Synovus Financial	12,580	$350K	0.0%	$42.45	—	COM	87161C501
DHR	Danaher	1,400	$347K	0.0%	$226.84	-2.9%	COM	235851102
—	Utilities Select Sector SPDR	5,825	$343K	0.0%	$59.30	—	COM	81369y886
GS	Goldman Sachs Group	1,059	$343K	0.0%	$307.90	+2.4%	COM	38141G104
—	Charter Communications	774	$340K	0.0%	$338.79	—	COM	16119p108
COLB	Columbia Banking	16,526	$335K	0.0%	$24.85	-27.6%	COM	197236102
CE	Celanese Corp Series A	2,667	$335K	0.0%	$101.77	+17.3%	COM	150870103
MDT	Medtronic PLC	4,232	$332K	0.0%	$83.95	-7.3%	COM	G5960L103
BIIB	Biogen Idec	1,279	$329K	0.0%	$217.41	+23.0%	COM	09062X103
SCHD	Schwab U.S. Dividend Equity	4,630	$328K	0.0%	$76.35	—	COM	808524797
GFFFX	American Funds Growth Fund of	5,453	$323K	0.0%	$50.65	—	COM	399874825
CFG	Citizens Financial Group Inc	12,055	$323K	0.0%	$33.92	-24.0%	COM	174610105
VSMGX	Vanguard LifeStrategy Moderate	10,965	$314K	0.0%	$32.51	—	COM	921909404
DHS	WisdomTree US High Dividend ET	3,965	$310K	0.0%	$76.42	—	COM	97717W208
BALFX	American Balanced Fund F	10,413	$307K	0.0%	$29.52	—	COM	024071409
—	Lam Research Corp	486	$305K	0.0%	$426.87	—	COM	512807108
—	Lewis & Clark Bank	11,654	$303K	0.0%	$35.52	—	COM	527584106
ADSK	Autodesk	1,423	$294K	0.0%	$212.90	-1.3%	COM	052769106
AGTHX	American Funds Growth Funds of	4,929	$293K	0.0%	$60.49	—	COM	399874106
ICLN	iShares Global Clean Energy ET	20,001	$292K	0.0%	$20.88	—	COM	464288224
DFQTX	DFA US Core Equity 2	9,948	$292K	0.0%	$31.30	—	COM	233203397
SO	Southern Company	4,430	$287K	0.0%	$59.65	+6.9%	COM	842587107
FSLR	First Solar, Inc.	1,750	$283K	0.0%	$107.16	+74.1%	COM	336433107
MTB	M&T Bank	2,225	$281K	0.0%	$147.80	-18.5%	COM	55261F104
—	Ivy Accumulative A	57,901	$280K	0.0%	$4.83	—	COM	46600G879
TDG	TransDigm Group	330	$278K	0.0%	$503.62	+48.9%	COM	893641100
MUSA	Murphy USA Inc.	805	$275K	0.0%	$231.74	+35.6%	COM	626755102
SUSA	iShares MSCI USA ESG Select ET	3,050	$274K	0.0%	$108.84	—	COM	464288802
HII	Huntington Ingalls Industries	1,333	$273K	0.0%	$167.35	+25.0%	COM	446413106
WY	Weyerhaeuser	8,885	$272K	0.0%	$30.53	+0.3%	COM	962166104
VGT	Vanguard Info Tech ETF	655	$272K	0.0%	$319.08	—	COM	92204A702
ED	Consolidated Edison	3,169	$271K	0.0%	$81.67	+2.7%	COM	209115104
—	Cooper Companies	835	$266K	0.0%	$121.13	—	COM	216648402
POR	Portland General Electric Co	6,542	$265K	0.0%	$29.54	+36.9%	COM	736508847
SCDGX	DWS Core Equity Fund	9,127	$263K	0.0%	$27.26	—	COM	25157M679
VLO	Valero Energy Corp	1,859	$263K	0.0%	$114.07	+7.1%	COM	91913Y100
—	Dimensional ETF Trust	5,642	$263K	0.0%	$46.55	—	COM	25434v401
MFC	Manulife Financial Corp	13,946	$255K	0.0%	$18.90	+0.0%	COM	56501R106
SCHW	Schwab (Charles)	4,641	$255K	0.0%	$45.96	+27.2%	COM	808513105
ICAFX	American Funds Invmt Co of Ame	5,521	$255K	0.0%	$41.30	—	COM	461308827
—	SPX Corp	3,105	$253K	0.0%	$61.15	—	COM	784635104
—	Prologis Inc	2,203	$247K	0.0%	$63.51	—	COM	74340w103
SSPIX	SEI Instl Mgd S&P 500 Index A	3,116	$247K	0.0%	$85.35	—	COM	783925316
—	TRI Contl	9,266	$246K	0.0%	$32.38	—	COM	895436103
IR	Ingersoll Rand Inc	3,863	$246K	0.0%	$50.89	+30.5%	COM	45687V106
ECL	Ecolab	1,447	$245K	0.0%	$179.45	-1.2%	COM	278865100
VEXAX	Vanguard Extended Market Idx A	2,249	$245K	0.0%	$106.42	—	COM	922908694
CRM	Salesforce.com	1,192	$242K	0.0%	$174.18	+22.6%	COM	79466L302
HBAN	Huntington Bancshares Inc	23,072	$240K	0.0%	$12.50	-19.3%	COM	446150104
IYF	iShares U.S. Financials ETF	3,095	$231K	0.0%	$75.50	—	COM	464287788
TGT	Target	2,075	$229K	0.0%	$134.60	-13.5%	COM	87612E106
ISRG	Intuitive Surgical Inc	779	$228K	0.0%	$245.69	+27.1%	COM	46120E602
DIA	SPDR Dow Jones Ind Average ETF	674	$226K	0.0%	$330.86	—	COM	78467X109
NFLX	Netflix Inc	597	$225K	0.0%	$37.01	+14.5%	COM	64110L106
IDA	Idacorp Inc	2,371	$222K	0.0%	$106.86	-7.6%	COM	451107106
MFEKX	MFS Growth R6	1,362	$219K	0.0%	$165.89	—	COM	552985673
QTEC	First Trust NASDAQ-100-Tech Se	1,493	$217K	0.0%	$147.16	—	COM	337345102
IAK	iShares US Insurance ETF	2,360	$216K	0.0%	$91.53	—	COM	464288786
AMRMX	American Funds - American Mutu	4,461	$213K	0.0%	$48.57	—	COM	027681105
DODGX	Dodge & Cox Stock Fund	937	$212K	0.0%	$226.33	—	COM	256219106
—	Columbia Fds Ser Tr	4,264	$208K	0.0%	$50.54	—	COM	19765h321
YUM	Yum Brands Inc	1,665	$208K	0.0%	$114.06	+10.1%	COM	988498101
JACTX	Janus Forty T	4,768	$204K	0.0%	$44.13	—	COM	47103A625
VVIAX	Vanguard Value Index Admiral S	3,786	$204K	0.0%	$55.44	—	COM	922908678
ADM	Archer-Daniels Midland	2,699	$204K	0.0%	$62.76	+18.9%	COM	039483102
JENSX	Jensen Quality Growth Fund J	3,506	$203K	0.0%	$51.47	—	COM	476313101
NRT	North European Oil Royalty Tru	13,254	$162K	0.0%	$12.98	—	COM	659310106
CAEIX	Calvert Global Energy Solution	10,173	$109K	0.0%	$12.68	—	COM	13161P813
—	Leslies Inc	13,795	$78,080	0.0%	$17.32	—	COM	527064109
—	Sirius XM Radio	16,929	$76,520	0.0%	$6.28	—	COM	82967N108
—	Digihost Technology Inc	16,499	$17,489	0.0%	$0.36	—	COM	25381D206
HGTXU	Hugoton Royalty Trust	10,000	$6,800	0.0%	$0.90	—	COM	444717102
THMG	Thunder Mountain Gold Inc	10,000	$505	0.0%	$0.15	-62.0%	COM	886043108
—	Vape Holdings REG REVOKED EFF	60,000	$6	0.0%	—	—	COM	91912N105
CBTC	XTRA Bitcoin Inc	200,000	$0	0.0%	$0.00	-13.9%	COM	98422A101