FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Diversified Active

Location: Portland, OR

CIK: 0000869353 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 11, 2024

Total Value: $4.463B (100.0% shares, 0.0% debt)

Holdings (363)

MSFT Microsoft 8.0%

Value $356M Shares 947,284 Est. Cost $66.76 Unrealized +424.8%

AAPL Apple Inc 6.5%

Value $288M Shares 1,496,238 Est. Cost $99.52 Unrealized +83.7%

GOOGL Alphabet Inc Class A 4.7%

Value $208M Shares 1,486,255 Est. Cost $107.65 Unrealized +23.9%

JPM JPMorgan Chase and Company 3.0%

Value $132M Shares 774,421 Est. Cost $90.63 Unrealized +59.9%

PG Procter And Gamble 2.8%

Value $124M Shares 845,687 Est. Cost $118.76 Unrealized +18.4%

AVGO Broadcom LTD 2.4%

Value $105M Shares 93,971 Est. Cost $33.11 Unrealized +178.5%

HON Honeywell International Inc 2.3%

Value $104M Shares 495,917 Est. Cost $135.53 Unrealized +27.2%

HD Home Depot 2.1%

Value $93.9M Shares 270,967 Est. Cost $172.41 Unrealized +70.4%

V Visa Inc 2.0%

Value $89.11M Shares 342,266 Est. Cost $143.09 Unrealized +69.6%

JNJ Johnson & Johnson 2.0%

Value $88.81M Shares 566,613 Est. Cost $132.29 Unrealized +8.5%

PH Parker Hannifin 1.9%

Value $86.27M Shares 187,258 Est. Cost $262.08 Unrealized +55.4%

ABBV AbbVie Inc 1.9%

Value $85.14M Shares 549,419 Est. Cost $94.49 Unrealized +43.6%

NVDA Nvidia 1.9%

Value $83.44M Shares 168,483 Est. Cost $37.79 Unrealized +22.5%

CVX Chevron Corp 1.8%

Value $80.57M Shares 540,140 Est. Cost $109.28 Unrealized +26.1%

IVV iShares Core S&P 500 ETF 1.8%

Value $79.75M Shares 166,977 Est. Cost $238.95 Unrealized —

CMCSA Comcast Cl A 1.7%

Value $77.75M Shares 1,773,185 Est. Cost $36.27 Unrealized +10.5%

UNH UnitedHealth Group 1.7%

Value $77.71M Shares 147,600 Est. Cost $268.38 Unrealized +90.5%

MCD McDonalds 1.4%

Value $62.94M Shares 212,259 Est. Cost $217.91 Unrealized +18.7%

TMO Thermo Fisher Scientific 1.4%

Value $62.07M Shares 116,930 Est. Cost $304.25 Unrealized +58.0%

FTV Fortive Corp 1.4%

Value $61.33M Shares 832,888 Est. Cost $49.29 Unrealized +6.0%

ETR Entergy 1.4%

Value $60.27M Shares 595,644 Est. Cost $42.77 Unrealized +6.1%

PM Philip Morris International In 1.3%

Value $56.77M Shares 603,442 Est. Cost $69.25 Unrealized +20.9%

TJX TJX Companies 1.3%

Value $56.61M Shares 603,482 Est. Cost $61.00 Unrealized +43.1%

ABT Abbott Laboratories 1.2%

Value $51.65M Shares 469,214 Est. Cost $98.12 Unrealized -2.1%

Value $50.49M Shares 463,105 Est. Cost $81.81 Unrealized +18.3%

SWPPX Schwab S&P 500 Index Fund 1.1%

Value $48.9M Shares 668,937 Est. Cost $60.89 Unrealized —

AMZN Amazon.com 1.1%

Value $48.87M Shares 321,664 Est. Cost $115.93 Unrealized +20.9%

WMT Wal Mart Stores 1.1%

Value $47.81M Shares 303,236 Est. Cost $43.08 Unrealized +19.9%

PANW Palo Alto Networks Inc 1.1%

Value $47.73M Shares 161,860 Est. Cost $88.25 Unrealized +51.5%

LMT Lockheed Martin 1.1%

Value $47.55M Shares 104,915 Est. Cost $389.30 Unrealized +7.2%

AVB Avalonbay Communities 1.0%

Value $46.56M Shares 248,699 Est. Cost $165.38 Unrealized -2.3%

AIG American Intl Group 1.0%

Value $46.27M Shares 682,901 Est. Cost $55.05 Unrealized +10.5%

APA Apache Corp 1.0%

Value $44.41M Shares 1,237,787 Est. Cost $38.55 Unrealized -10.2%

PPG PPG Industries 0.9%

Value $41.28M Shares 276,047 Est. Cost $122.54 Unrealized +5.2%

CRWD CrowdStrike Holdings, Inc. 0.9%

Value $40.65M Shares 159,202 Est. Cost $130.84 Unrealized +60.1%

SYK Stryker 0.9%

Value $39.63M Shares 132,339 Est. Cost $194.28 Unrealized +41.5%

AN Autonation 0.9%

Value $39.49M Shares 262,930 Est. Cost $88.22 Unrealized +56.5%

STT State Street 0.8%

Value $37.52M Shares 484,411 Est. Cost $65.01 Unrealized -0.3%

NOW ServiceNow Inc 0.8%

Value $36.79M Shares 52,075 Est. Cost $126.04 Unrealized 0.0%

— Eaton Corp PLC 0.8%

Value $36.61M Shares 152,005 Est. Cost $155.65 Unrealized —

CSCO Cisco Systems 0.8%

Value $36.51M Shares 722,771 Est. Cost $35.15 Unrealized +36.5%

MS Morgan Stanley 0.8%

Value $35.07M Shares 376,061 Est. Cost $54.16 Unrealized +38.1%

MSI Motorola Solutions 0.8%

Value $34.06M Shares 108,777 Est. Cost $173.06 Unrealized +70.9%

EMR Emerson Electric 0.7%

Value $32.21M Shares 330,964 Est. Cost $80.26 Unrealized +9.8%

AJG Arthur J. Gallagher & Co 0.7%

Value $31.37M Shares 139,492 Est. Cost $168.91 Unrealized +37.6%

ZTS Zoetis 0.6%

Value $28.53M Shares 144,548 Est. Cost $97.23 Unrealized +77.8%

COR Cencora Formerly AmerisourceBe 0.6%

Value $27.66M Shares 134,654 Est. Cost $148.53 Unrealized +29.1%

ADI Analog Devices 0.6%

Value $27.58M Shares 138,893 Est. Cost $110.13 Unrealized +56.4%

— BlackRock 0.6%

Value $26.72M Shares 32,915 Est. Cost $667.68 Unrealized —

— Monster Beverage 0.6%

Value $26.7M Shares 463,398 Est. Cost $74.22 Unrealized —

SLB Schlumberger 0.6%

Value $26.6M Shares 511,053 Est. Cost $24.49 Unrealized +109.1%

CCI Crown Castle Intl 0.5%

Value $24.07M Shares 208,938 Est. Cost $103.30 Unrealized -12.1%

AMP Ameriprise Financial 0.5%

Value $23.75M Shares 62,517 Est. Cost $264.35 Unrealized +26.2%

Value $23.72M Shares 1,413,554 Est. Cost $15.13 Unrealized -6.0%

IBM International Business Machine 0.5%

Value $23.48M Shares 143,564 Est. Cost $120.42 Unrealized +17.5%

BRK/B Berkshire Hathaway Class B 0.5%

Value $22.62M Shares 63,410 Est. Cost $160.54 Unrealized +118.6%

BRO Brown and Brown 0.5%

Value $22.53M Shares 316,788 Est. Cost $63.01 Unrealized +12.0%

ITA iShares U.S. Aerospace & Defen 0.5%

Value $21.3M Shares 168,250 Est. Cost $99.80 Unrealized —

VOYA Voya Financial Inc 0.5%

Value $21.18M Shares 290,251 Est. Cost $51.46 Unrealized +28.6%

LKQ LKQ Corporation 0.5%

Value $20.42M Shares 427,267 Est. Cost $38.11 Unrealized +14.7%

— Energy Select Sector SPDR 0.4%

Value $20.06M Shares 239,324 Est. Cost $73.46 Unrealized —

Value $16.93M Shares 252,783 Est. Cost $45.75 Unrealized +22.5%

— Costco Wholesale Corp 0.4%

Value $15.91M Shares 24,100 Est. Cost $293.81 Unrealized —

TXN Texas Instruments 0.4%

Value $15.84M Shares 92,898 Est. Cost $59.64 Unrealized +144.0%

DOW Dow Inc 0.3%

Value $15.53M Shares 283,172 Est. Cost $43.71 Unrealized +2.2%

UNP Union Pacific 0.3%

Value $15.3M Shares 62,273 Est. Cost $166.10 Unrealized +26.0%

GEHC Ge Healthcare Technologies Inc 0.3%

Value $15.02M Shares 194,304 Est. Cost $72.27 Unrealized -3.4%

AVY Avery Dennison Corp 0.3%

Value $14.85M Shares 73,446 Est. Cost $124.11 Unrealized +44.6%

VZ Verizon Communications 0.3%

Value $14.57M Shares 386,590 Est. Cost $33.08 Unrealized -6.3%

EWBC East West Bancorp Inc 0.3%

Value $12.69M Shares 176,407 Est. Cost $61.81 Unrealized -8.4%

LLY Eli Lilly 0.3%

Value $12.65M Shares 21,698 Est. Cost $155.16 Unrealized +270.6%

MET MetLife 0.3%

Value $11.74M Shares 177,459 Est. Cost $64.49 Unrealized -8.9%

GOOG Alphabet Inc Class C 0.3%

Value $11.36M Shares 80,613 Est. Cost $106.46 Unrealized +26.5%

IYG iShares U.S. Financial Service 0.2%

Value $10.29M Shares 57,402 Est. Cost $123.42 Unrealized —

INTU Intuit 0.2%

Value $9.605M Shares 15,368 Est. Cost $106.19 Unrealized +412.9%

— Technology Select Sector SPDR 0.2%

Value $9.243M Shares 48,022 Est. Cost $102.34 Unrealized —

— Kinder Morgan Inc 0.2%

Value $8.991M Shares 509,705 Est. Cost $17.59 Unrealized —

GILD Gilead Sciences 0.2%

Value $8.623M Shares 106,449 Est. Cost $72.13 Unrealized +0.1%

PEP Pepsico 0.2%

Value $8.491M Shares 49,997 Est. Cost $97.81 Unrealized +57.2%

CAT Caterpillar 0.2%

Value $8.486M Shares 28,699 Est. Cost $96.22 Unrealized +161.1%

— Utilities Select Sector SPDR 0.2%

Value $8.304M Shares 131,127 Est. Cost $63.15 Unrealized —

IYJ iShares U.S. Industrials ETF 0.2%

Value $8.115M Shares 70,957 Est. Cost $108.60 Unrealized —

— Consumer Staples SPDR 0.1%

Value $6.664M Shares 92,515 Est. Cost $66.84 Unrealized —

AEP American Electric Power 0.1%

Value $6.52M Shares 80,273 Est. Cost $81.04 Unrealized -11.5%

AMGN Amgen 0.1%

Value $6.498M Shares 22,561 Est. Cost $147.58 Unrealized +72.9%

XOM Exxon Mobil 0.1%

Value $6.293M Shares 62,938 Est. Cost $59.30 Unrealized +64.6%

VTI Vanguard Total Stock Market ET 0.1%

Value $6.234M Shares 26,279 Est. Cost $207.06 Unrealized —

ADBE Adobe Systems 0.1%

Value $6.218M Shares 10,422 Est. Cost $109.25 Unrealized +427.9%

NEE Nextera Energy Inc 0.1%

Value $6.182M Shares 101,777 Est. Cost $67.11 Unrealized -20.3%

MA Mastercard Cl A 0.1%

Value $6.169M Shares 14,465 Est. Cost $287.16 Unrealized +38.3%

TSLA Tesla Motors 0.1%

Value $5.845M Shares 23,525 Est. Cost $245.19 Unrealized -3.1%

INTC Intel 0.1%

Value $5.711M Shares 113,650 Est. Cost $33.72 Unrealized +18.8%

ALL Allstate 0.1%

Value $5.415M Shares 38,686 Est. Cost $56.82 Unrealized +119.6%

SPY SPDR S&P 500 ETF Trust 0.1%

Value $5.341M Shares 11,237 Est. Cost $336.37 Unrealized —

— Materials Select Sector SPDR 0.1%

Value $5.315M Shares 62,131 Est. Cost $64.37 Unrealized —

HUM Humana 0.1%

Value $5.213M Shares 11,387 Est. Cost $242.14 Unrealized +98.1%

— Financial Select Sector SPDR 0.1%

Value $5.181M Shares 137,804 Est. Cost $34.87 Unrealized —

Value $5.178M Shares 47,697 Est. Cost $74.22 Unrealized +38.8%

IYC iShares U.S. Consumer Services 0.1%

Value $5.04M Shares 66,520 Est. Cost $94.36 Unrealized —

DVY iShares Select Dividend ETF 0.1%

Value $4.998M Shares 42,641 Est. Cost $108.16 Unrealized —

— iShares MSCI USA ESG Optimized 0.1%

Value $4.918M Shares 46,878 Est. Cost $80.27 Unrealized —

DE Deere & Company 0.1%

Value $4.895M Shares 12,242 Est. Cost $250.07 Unrealized +46.0%

— Consumer Discretionary Selt 0.1%

Value $4.811M Shares 26,903 Est. Cost $136.19 Unrealized —

VFIAX Vanguard 500 Index Fund 0.1%

Value $4.668M Shares 10,609 Est. Cost $366.46 Unrealized —

AMAT Applied Materials 0.1%

Value $4.656M Shares 28,727 Est. Cost $104.99 Unrealized +37.3%

ITOT iShares Core S&P Total US Stoc 0.1%

Value $4.632M Shares 44,016 Est. Cost $98.47 Unrealized —

CARR Carrier Global Corp Ordinary S 0.1%

Value $4.512M Shares 78,545 Est. Cost $18.05 Unrealized +185.6%

SBUX Starbucks Coffee 0.1%

Value $4.455M Shares 46,401 Est. Cost $62.46 Unrealized +47.6%

XLI Industrial Select Sector SPDR 0.1%

Value $4.421M Shares 38,782 Est. Cost $94.56 Unrealized —

— Health Care Select Sector SPDR 0.1%

Value $4.345M Shares 31,856 Est. Cost $120.87 Unrealized —

XLC Communication Services SPDR 0.1%

Value $4.034M Shares 55,515 Est. Cost $56.07 Unrealized —

TRV Travelers Companies 0.1%

Value $3.945M Shares 20,710 Est. Cost $133.88 Unrealized +24.5%

QQQ Invesco QQQ Trust 0.1%

Value $3.892M Shares 9,505 Est. Cost $270.58 Unrealized —

USB US Bancorp 0.1%

Value $3.824M Shares 88,358 Est. Cost $29.44 Unrealized +12.4%

VOO Vanguard S&P 500 ETF 0.1%

Value $3.763M Shares 8,616 Est. Cost $387.98 Unrealized —

IWD iShares Russell 1000 Value ETF 0.1%

Value $3.706M Shares 22,424 Est. Cost $146.00 Unrealized —

IYW iShares U.S. Technology ETF 0.1%

Value $3.571M Shares 29,095 Est. Cost $98.53 Unrealized —

Value $3.544M Shares 47,980 Est. Cost $61.88 Unrealized -1.2%

PSX Phillips 66 0.1%

Value $3.477M Shares 26,114 Est. Cost $46.01 Unrealized +141.3%

BRK/A Berkshire Hathaway Class A 0.1%

Value $3.256M Shares 6 Est. Cost $466851.03 Unrealized +14.4%

Value $3.255M Shares 12,486 Est. Cost $113.82 Unrealized +87.9%

BMY Bristol-Myers Squibb 0.1%

Value $3.237M Shares 63,082 Est. Cost $45.78 Unrealized +2.7%

FAST Fastenal Co 0.1%

Value $3.097M Shares 47,808 Est. Cost $21.09 Unrealized +36.0%

COP ConocoPhillips 0.1%

Value $3.049M Shares 26,268 Est. Cost $59.08 Unrealized +85.7%

RTX Raytheon Technologies Corp 0.1%

Value $3.041M Shares 36,148 Est. Cost $82.75 Unrealized -8.6%

WM Waste Management 0.1%

Value $2.743M Shares 15,313 Est. Cost $64.61 Unrealized +151.4%

PFE Pfizer 0.1%

Value $2.501M Shares 86,871 Est. Cost $36.45 Unrealized -27.6%

META Meta Platforms Inc. 0.1%

Value $2.413M Shares 6,818 Est. Cost $172.76 Unrealized +87.2%

— SPDR S&P Dividend ETF 0.1%

Value $2.399M Shares 19,195 Est. Cost $124.82 Unrealized —

PGR Progressive Corp 0.1%

Value $2.385M Shares 14,974 Est. Cost $84.73 Unrealized +69.2%

RPM RPM International 0.1%

Value $2.37M Shares 21,229 Est. Cost $69.51 Unrealized +45.3%

DFEOX DFA US Core Equity 1 Portfolio 0.1%

Value $2.266M Shares 62,848 Est. Cost $33.81 Unrealized —

CME CME Group 0.1%

Value $2.246M Shares 10,663 Est. Cost $114.72 Unrealized +69.7%

IWB iShares Russell 1000 ETF 0.0%

Value $2.188M Shares 8,342 Est. Cost $130.71 Unrealized —

EW Edwards Lifesciences CP 0.0%

Value $2.164M Shares 28,374 Est. Cost $54.17 Unrealized +28.5%

KEYS Keysight Technologies Inc 0.0%

Value $1.997M Shares 12,550 Est. Cost $102.29 Unrealized +32.8%

Value $1.993M Shares 57,482 Est. Cost $24.31 Unrealized +26.9%

KMB Kimberly Clark 0.0%

Value $1.981M Shares 16,301 Est. Cost $67.29 Unrealized +65.3%

MO Altria Group 0.0%

Value $1.967M Shares 48,772 Est. Cost $29.86 Unrealized +16.5%

— Discover Financial Services 0.0%

Value $1.944M Shares 17,295 Est. Cost $54.52 Unrealized —

GIS General Mills 0.0%

Value $1.909M Shares 29,312 Est. Cost $39.49 Unrealized +50.8%

— Extra Space Storage Inc. 0.0%

Value $1.868M Shares 11,649 Est. Cost $81.50 Unrealized —

HUBB Hubbell Inc 0.0%

Value $1.827M Shares 5,553 Est. Cost $114.39 Unrealized +155.6%

TPR Tapestry Inc 0.0%

Value $1.819M Shares 49,417 Est. Cost $39.50 Unrealized -26.1%

PNC PNC Financial Services Group 0.0%

Value $1.809M Shares 11,684 Est. Cost $72.09 Unrealized +66.4%

ADP Automatic Data Processing 0.0%

Value $1.777M Shares 7,628 Est. Cost $124.87 Unrealized +77.8%

BRKR Bruker Corp 0.0%

Value $1.708M Shares 23,251 Est. Cost $48.68 Unrealized +30.5%

CMS CMS Energy 0.0%

Value $1.686M Shares 29,028 Est. Cost $53.55 Unrealized -2.4%

KO Coca-Cola 0.0%

Value $1.66M Shares 28,164 Est. Cost $39.66 Unrealized +34.3%

MCO Moody's Corporation 0.0%

Value $1.627M Shares 4,166 Est. Cost $167.41 Unrealized +104.2%

COF Capital One Financial 0.0%

Value $1.609M Shares 12,270 Est. Cost $106.10 Unrealized -1.5%

GD General Dynamics 0.0%

Value $1.554M Shares 5,985 Est. Cost $125.97 Unrealized +85.9%

DIS Walt Disney 0.0%

Value $1.546M Shares 17,124 Est. Cost $121.89 Unrealized -29.3%

A Agilent Technologies 0.0%

Value $1.539M Shares 11,069 Est. Cost $68.99 Unrealized +69.9%

WFC Wells Fargo 0.0%

Value $1.521M Shares 30,911 Est. Cost $41.18 Unrealized -0.4%

MMM 3M Company 0.0%

Value $1.507M Shares 13,787 Est. Cost $75.42 Unrealized +0.2%

GE General Electric 0.0%

Value $1.48M Shares 11,598 Est. Cost $61.78 Unrealized +48.1%

IBB iShares Nasdaq Biotech Index 0.0%

Value $1.477M Shares 10,873 Est. Cost $115.35 Unrealized —

ACN Accenture PLC Cl A 0.0%

Value $1.468M Shares 4,182 Est. Cost $222.25 Unrealized +40.7%

DFUV Dimensional US Marketwide Valu 0.0%

Value $1.466M Shares 39,390 Est. Cost $31.61 Unrealized —

CASY Casey's General Stores 0.0%

Value $1.44M Shares 5,240 Est. Cost $66.79 Unrealized +304.9%

VTSAX Vanguard Total Stock Mkt Idx A 0.0%

Value $1.439M Shares 12,464 Est. Cost $111.85 Unrealized —

— Trane Technologies 0.0%

Value $1.399M Shares 5,735 Est. Cost $83.58 Unrealized —

HSY Hershey Company 0.0%

Value $1.385M Shares 7,426 Est. Cost $144.70 Unrealized +22.8%

WAT Waters Corporation 0.0%

Value $1.381M Shares 4,195 Est. Cost $220.77 Unrealized +25.1%

— Peoples Bank of Commerce Orego 0.0%

Value $1.324M Shares 98,057 Est. Cost $15.26 Unrealized —

SHSSX BlackRock Health Sciences Opps 0.0%

Value $1.323M Shares 18,913 Est. Cost $78.17 Unrealized —

OTIS Otis Worldwide Corp Ordinary S 0.0%

Value $1.323M Shares 14,788 Est. Cost $49.94 Unrealized +60.7%

VTV Vanguard Value ETF 0.0%

Value $1.278M Shares 8,546 Est. Cost $143.45 Unrealized —

MDLZ Mondelez International 0.0%

Value $1.276M Shares 17,615 Est. Cost $43.08 Unrealized +49.3%

VUG Vanguard Growth ETF 0.0%

Value $1.259M Shares 4,048 Est. Cost $242.05 Unrealized —

FTNT Fortinet Inc 0.0%

Value $1.25M Shares 21,361 Est. Cost $59.39 Unrealized -6.9%

JCI Johnson Controls 0.0%

Value $1.236M Shares 21,441 Est. Cost $57.70 Unrealized -12.1%

DG Dollar General 0.0%

Value $1.231M Shares 9,058 Est. Cost $165.67 Unrealized -30.0%

BK Bank of New York Co 0.0%

Value $1.228M Shares 23,595 Est. Cost $37.28 Unrealized +17.1%

IWF iShares Russell 1000 Growth ET 0.0%

Value $1.202M Shares 3,964 Est. Cost $228.62 Unrealized —

LOW Lowe's Companies 0.0%

Value $1.2M Shares 5,393 Est. Cost $152.13 Unrealized +28.0%

MKC McCormick & Co 0.0%

Value $1.2M Shares 17,534 Est. Cost $70.74 Unrealized -12.4%

JENYX Jensen Portfolio Inc 0.0%

Value $1.196M Shares 20,244 Est. Cost $57.01 Unrealized —

SCHX Schwab US Large Cap ETF 0.0%

Value $1.18M Shares 20,915 Est. Cost $57.94 Unrealized —

MRSH Marsh & McLennan 0.0%

Value $1.177M Shares 6,212 Est. Cost $52.28 Unrealized +257.6%

FISV Fiserv Inc 0.0%

Value $1.171M Shares 8,818 Est. Cost $59.21 Unrealized +107.3%

IYZ iShares U.S. Telecommunication 0.0%

Value $1.161M Shares 51,021 Est. Cost $22.76 Unrealized —

BEN Franklin Resources 0.0%

Value $1.144M Shares 38,400 Est. Cost $28.54 Unrealized -23.0%

AXP American Express 0.0%

Value $1.09M Shares 5,820 Est. Cost $96.38 Unrealized +62.9%

DPZ Domino's Pizza 0.0%

Value $1.085M Shares 2,632 Est. Cost $208.76 Unrealized +74.1%

— Vanguard LifeStrategy Growth 0.0%

Value $1.065M Shares 25,695 Est. Cost $41.72 Unrealized —

— Jeffries Group 0.0%

Value $1.057M Shares 26,167 Est. Cost $15.55 Unrealized —

FDX FedEx Corp 0.0%

Value $1.038M Shares 4,102 Est. Cost $115.81 Unrealized +109.2%

SWK Stanley Black & Decker 0.0%

Value $1.031M Shares 10,512 Est. Cost $101.15 Unrealized -20.2%

AEE Ameren 0.0%

Value $1.025M Shares 14,168 Est. Cost $71.23 Unrealized -0.4%

CTVA Corteva Inc 0.0%

Value $1.012M Shares 21,118 Est. Cost $35.47 Unrealized +31.2%

CTRA Coterra Energy 0.0%

Value $955K Shares 37,433 Est. Cost $14.96 Unrealized +66.8%

FXAIX Fidelity 500 Index 0.0%

Value $933K Shares 5,635 Est. Cost $153.43 Unrealized —

YUM Yum Brands Inc 0.0%

Value $918K Shares 7,026 Est. Cost $118.37 Unrealized +1.1%

WWD Woodward Inc 0.0%

Value $906K Shares 6,654 Est. Cost $108.52 Unrealized +18.9%

DD DuPont de Nemours Inc 0.0%

Value $880K Shares 11,441 Est. Cost $26.52 Unrealized +9.4%

AMT American Tower Corp 0.0%

Value $866K Shares 4,011 Est. Cost $131.97 Unrealized +32.7%

TRMB Trimble Navigation 0.0%

Value $851K Shares 16,000 Est. Cost $41.99 Unrealized +13.6%

QCOM Qualcomm 0.0%

Value $847K Shares 5,858 Est. Cost $102.34 Unrealized +15.6%

INGR Ingredion 0.0%

Value $845K Shares 7,787 Est. Cost $74.40 Unrealized +34.9%

AME Ametek 0.0%

Value $835K Shares 5,064 Est. Cost $86.34 Unrealized +74.1%

IVW iShares S&P 500 Growth ETF 0.0%

Value $803K Shares 10,692 Est. Cost $81.27 Unrealized —

MPC Marathon Petroleum 0.0%

Value $791K Shares 5,334 Est. Cost $51.52 Unrealized +175.6%

VIGAX Vanguard Growth Index Fund 0.0%

Value $786K Shares 4,911 Est. Cost $130.59 Unrealized —

BX Blackstone Inc 0.0%

Value $785K Shares 5,992 Est. Cost $102.48 Unrealized -0.4%

PAVE Global X US Infrastructure Dev 0.0%

Value $745K Shares 21,610 Est. Cost $34.46 Unrealized —

EA Electronic Arts 0.0%

Value $726K Shares 5,309 Est. Cost $91.36 Unrealized +43.1%

ALB Albemarle 0.0%

Value $722K Shares 5,000 Est. Cost $223.42 Unrealized -40.8%

SWTSX Schwab Total Stock Market Inde 0.0%

Value $721K Shares 8,910 Est. Cost $76.51 Unrealized —

Value $712K Shares 10,145 Est. Cost $53.12 Unrealized +13.6%

— Waste Connections 0.0%

Value $709K Shares 4,753 Est. Cost $70.75 Unrealized —

NUE Nucor Corp 0.0%

Value $707K Shares 4,062 Est. Cost $58.44 Unrealized +162.3%

APD Air Products & Chemicals 0.0%

Value $703K Shares 2,569 Est. Cost $119.22 Unrealized +117.4%

OEF iShares S&P 100 Index Fund 0.0%

Value $702K Shares 3,141 Est. Cost $154.58 Unrealized —

— TE Connectivity LTD 0.0%

Value $701K Shares 4,990 Est. Cost $73.73 Unrealized —

SHW Sherwin-Williams 0.0%

Value $698K Shares 2,238 Est. Cost $204.98 Unrealized +28.8%

CDNS Cadence Design Systems 0.0%

Value $684K Shares 2,510 Est. Cost $29.26 Unrealized +780.6%

IYT iShares Transportation Average 0.0%

Value $680K Shares 2,590 Est. Cost $165.01 Unrealized —

VV Vanguard Large-Cap ETF 0.0%

Value $678K Shares 3,110 Est. Cost $119.52 Unrealized —

VIG Vanguard Dvd Appreciation ETF 0.0%

Value $673K Shares 3,951 Est. Cost $153.45 Unrealized —

MAR Marriott International CL A 0.0%

Value $670K Shares 2,972 Est. Cost $198.52 Unrealized 0.0%

KR Kroger Foods 0.0%

Value $663K Shares 14,506 Est. Cost $44.41 Unrealized -4.5%

TFC Truist Financial Corporation 0.0%

Value $659K Shares 17,844 Est. Cost $36.89 Unrealized -23.5%

CAH Cardinal Health 0.0%

Value $657K Shares 6,518 Est. Cost $42.89 Unrealized +123.2%

— Schwab Charitable Total Market 0.0%

Value $655K Shares 14,387 Est. Cost $38.77 Unrealized —

DLR Digital Realty Trust Inc. 0.0%

Value $652K Shares 4,846 Est. Cost $102.71 Unrealized +17.4%

Value $651K Shares 7,500 Est. Cost $43.57 Unrealized +75.3%

NSC Norfolk Southern 0.0%

Value $644K Shares 2,725 Est. Cost $66.66 Unrealized +200.2%

SPRE SP Funds S&P Global REIT Shari 0.0%

Value $639K Shares 31,665 Est. Cost $19.70 Unrealized —

Value $625K Shares 7,480 Est. Cost $29.38 Unrealized +142.1%

DFAT Dimensional US Targeted Value 0.0%

Value $617K Shares 11,787 Est. Cost $43.95 Unrealized —

SCHG Schwab US Large-Cap Growth ETF 0.0%

Value $613K Shares 7,386 Est. Cost $87.27 Unrealized —

Value $612K Shares 2,045 Est. Cost $194.25 Unrealized +44.5%

— HIH Tewksbury Limited Liabilit 0.0%

Value $604K Shares 1 Est. Cost $364000.00 Unrealized —

ITW Illinois Tool Works 0.0%

Value $592K Shares 2,261 Est. Cost $146.30 Unrealized +55.4%

VNQ Vanguard REIT VIPERs ETF 0.0%

Value $590K Shares 6,675 Est. Cost $82.48 Unrealized —

SPGI S&P Global Inc 0.0%

Value $587K Shares 1,332 Est. Cost $267.23 Unrealized +45.3%

NOC Northrop Grumman 0.0%

Value $584K Shares 1,247 Est. Cost $279.00 Unrealized +62.0%

IYM iShares U.S. Basic Materials E 0.0%

Value $579K Shares 4,190 Est. Cost $124.82 Unrealized —

— Vanguard World Fds 0.0%

Value $576K Shares 2,324 Est. Cost $226.50 Unrealized —

— Constellation Energy Group 0.0%

Value $574K Shares 4,911 Est. Cost $56.99 Unrealized —

GLW Corning 0.0%

Value $573K Shares 18,820 Est. Cost $17.32 Unrealized +56.6%

BDX Becton Dickinson & Co 0.0%

Value $571K Shares 2,341 Est. Cost $172.34 Unrealized +37.2%

HOG Harley-Davidson 0.0%

Value $564K Shares 15,314 Est. Cost $53.21 Unrealized -42.1%

UPS United Parcel Service CL B 0.0%

Value $562K Shares 3,572 Est. Cost $89.86 Unrealized +49.4%

VDIGX Vanguard Dividend Growth 0.0%

Value $533K Shares 14,311 Est. Cost $35.34 Unrealized —

VWENX Vanguard Wellington Admiral 0.0%

Value $518K Shares 7,259 Est. Cost $68.18 Unrealized —

EXC Exelon Corp 0.0%

Value $518K Shares 14,417 Est. Cost $24.16 Unrealized +47.0%

SCHD Schwab U.S. Dividend Equity 0.0%

Value $515K Shares 6,761 Est. Cost $76.28 Unrealized —

— Vanguard World Fds 0.0%

Value $514K Shares 4,096 Est. Cost $122.55 Unrealized —

MLM Martin Marietta Materials 0.0%

Value $499K Shares 1,000 Est. Cost $445.31 Unrealized 0.0%

IYH iShares U.S. Healthcare ETF 0.0%

Value $497K Shares 1,738 Est. Cost $255.17 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $491K Shares 4,031 Est. Cost $111.51 Unrealized -1.9%

Value $483K Shares 7,668 Est. Cost $40.58 Unrealized +29.3%

TSN Tyson Foods Inc Cl A 0.0%

Value $479K Shares 8,905 Est. Cost $30.90 Unrealized +45.8%

VO Vanguard Mid-Cap ETF 0.0%

Value $475K Shares 2,041 Est. Cost $204.12 Unrealized —

TIIRX TIAA-CREF Growth & Income Reta 0.0%

Value $461K Shares 20,884 Est. Cost $19.11 Unrealized —

DELL Dell Technologies Inc Class C 0.0%

Value $458K Shares 5,989 Est. Cost $28.66 Unrealized +138.2%

BAC Bank of America 0.0%

Value $455K Shares 13,524 Est. Cost $24.10 Unrealized +14.6%

VVIAX Vanguard Value Index Admiral S 0.0%

Value $447K Shares 7,675 Est. Cost $56.88 Unrealized —

QUAL iShares MSCI USA Quality Facto 0.0%

Value $447K Shares 3,036 Est. Cost $118.08 Unrealized —

XLRE Real Estate Select Sector SPDR 0.0%

Value $446K Shares 11,135 Est. Cost $36.91 Unrealized —

PHO Invesco Water Resources ETF 0.0%

Value $443K Shares 7,278 Est. Cost $54.94 Unrealized —

— Synovus Financial 0.0%

Value $441K Shares 11,700 Est. Cost $42.45 Unrealized —

ORCL Oracle Corporation 0.0%

Value $439K Shares 4,161 Est. Cost $46.14 Unrealized +131.3%

DFLVX DFA US Large Cap Value Portfol 0.0%

Value $437K Shares 9,819 Est. Cost $43.74 Unrealized —

TROW Price (T. Rowe) Associates 0.0%

Value $433K Shares 4,019 Est. Cost $89.69 Unrealized 0.0%

GWW Grainger (W.W.) Inc 0.0%

Value $432K Shares 521 Est. Cost $531.60 Unrealized +42.3%

JEPI JPMorgan Equity Premium Income 0.0%

Value $429K Shares 7,811 Est. Cost $54.98 Unrealized —

COLB Columbia Banking 0.0%

Value $428K Shares 16,046 Est. Cost $24.85 Unrealized -21.4%

IWV iShares Russell 3000 ETF 0.0%

Value $427K Shares 1,560 Est. Cost $129.89 Unrealized —

CL Colgate-Palmolive 0.0%

Value $420K Shares 5,275 Est. Cost $60.83 Unrealized +17.9%

IYK iShares U.S. Consumer Goods ET 0.0%

Value $407K Shares 2,125 Est. Cost $113.07 Unrealized —

GS Goldman Sachs Group 0.0%

Value $407K Shares 1,054 Est. Cost $307.90 Unrealized +3.2%

— Market Vectors Agribusiness ET 0.0%

Value $402K Shares 5,276 Est. Cost $61.20 Unrealized —

— T Rowe Price Capital Appreciat 0.0%

Value $399K Shares 11,766 Est. Cost $35.08 Unrealized —

— Lam Research Corp 0.0%

Value $385K Shares 491 Est. Cost $430.49 Unrealized —

WTRG Essential Utilities Inc 0.0%

Value $381K Shares 10,205 Est. Cost $42.39 Unrealized -17.6%

CE Celanese Corp Series A 0.0%

Value $379K Shares 2,437 Est. Cost $101.77 Unrealized +25.1%

IYE iShares U.S. Energy ETF 0.0%

Value $376K Shares 8,525 Est. Cost $45.28 Unrealized —

DUK Duke Energy 0.0%

Value $366K Shares 3,773 Est. Cost $83.85 Unrealized 0.0%

CNP CenterPoint Energy 0.0%

Value $363K Shares 12,717 Est. Cost $26.78 Unrealized -1.8%

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

Value $355K Shares 2,596 Est. Cost $128.83 Unrealized —

SO Southern Company 0.0%

Value $352K Shares 5,024 Est. Cost $60.14 Unrealized +6.0%

GFFFX American Funds Growth Fund of 0.0%

Value $346K Shares 5,503 Est. Cost $50.65 Unrealized —

HII Huntington Ingalls Industries 0.0%

Value $346K Shares 1,333 Est. Cost $167.35 Unrealized +32.9%

ADSK Autodesk 0.0%

Value $343K Shares 1,409 Est. Cost $212.90 Unrealized +1.4%

CF CF Industries Holdings 0.0%

Value $340K Shares 4,278 Est. Cost $82.87 Unrealized -8.8%

TDG TransDigm Group 0.0%

Value $334K Shares 330 Est. Cost $503.62 Unrealized +59.4%

BALFX American Balanced Fund F 0.0%

Value $333K Shares 10,413 Est. Cost $29.52 Unrealized —

VWUSX Vanguard US Growth Fund 0.0%

Value $332K Shares 5,865 Est. Cost $56.63 Unrealized —

BAX Baxter International 0.0%

Value $330K Shares 8,541 Est. Cost $48.49 Unrealized -30.7%

BIIB Biogen Idec 0.0%

Value $330K Shares 1,275 Est. Cost $217.41 Unrealized +13.0%

DHS WisdomTree US High Dividend ET 0.0%

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

DFQTX DFA US Core Equity 2 0.0%

Value $324K Shares 9,984 Est. Cost $31.30 Unrealized —

DHR Danaher 0.0%

Value $322K Shares 1,392 Est. Cost $226.84 Unrealized -7.3%

SUSA iShares MSCI USA ESG Select ET 0.0%

Value $321K Shares 3,196 Est. Cost $108.46 Unrealized —

BBY Best Buy 0.0%

Value $320K Shares 4,088 Est. Cost $71.20 Unrealized -10.9%

SCHW Schwab (Charles) 0.0%

Value $317K Shares 4,614 Est. Cost $45.96 Unrealized +22.1%

VGT Vanguard Info Tech ETF 0.0%

Value $317K Shares 655 Est. Cost $319.08 Unrealized —

— Cooper Companies 0.0%

Value $316K Shares 835 Est. Cost $121.13 Unrealized —

— SPX Corp 0.0%

Value $314K Shares 3,105 Est. Cost $61.15 Unrealized —

AGTHX American Funds Growth Funds of 0.0%

Value $313K Shares 4,958 Est. Cost $60.49 Unrealized —

CRM Salesforce.com 0.0%

Value $309K Shares 1,173 Est. Cost $174.18 Unrealized +28.4%

MFC Manulife Financial Corp 0.0%

Value $308K Shares 13,946 Est. Cost $18.90 Unrealized +1.6%

— Lewis & Clark Bank 0.0%

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

CFG Citizens Financial Group Inc 0.0%

Value $303K Shares 9,131 Est. Cost $33.92 Unrealized -25.6%

— Charter Communications 0.0%

Value $300K Shares 773 Est. Cost $338.79 Unrealized —

WY Weyerhaeuser 0.0%

Value $297K Shares 8,555 Est. Cost $30.53 Unrealized -4.6%

SCDGX DWS Core Equity Fund 0.0%

Value $296K Shares 9,537 Est. Cost $27.42 Unrealized —

— Prologis Inc 0.0%

Value $294K Shares 2,203 Est. Cost $63.51 Unrealized —

— Blackrock Fds Iv 0.0%

Value $293K Shares 29,808 Est. Cost $9.84 Unrealized —

ANCFX American Funds Fundamental Inv 0.0%

Value $293K Shares 4,098 Est. Cost $61.43 Unrealized —

— Dimensional ETF Trust 0.0%

Value $292K Shares 5,642 Est. Cost $46.55 Unrealized —

VYM Vanguard High Dividend Yield 0.0%

Value $291K Shares 2,606 Est. Cost $102.61 Unrealized —

ICLN iShares Global Clean Energy ET 0.0%

Value $290K Shares 18,641 Est. Cost $20.88 Unrealized —

ECL Ecolab 0.0%

Value $290K Shares 1,461 Est. Cost $179.45 Unrealized -2.0%

ED Consolidated Edison 0.0%

Value $288K Shares 3,169 Est. Cost $81.67 Unrealized +1.7%

MUSA Murphy USA Inc. 0.0%

Value $287K Shares 805 Est. Cost $231.74 Unrealized +54.8%

Value $287K Shares 3,924 Est. Cost $64.89 Unrealized 0.0%

HBAN Huntington Bancshares Inc 0.0%

Value $286K Shares 22,517 Est. Cost $12.50 Unrealized -20.2%

VEXAX Vanguard Extended Market Idx A 0.0%

Value $281K Shares 2,254 Est. Cost $106.42 Unrealized —

IR Ingersoll Rand Inc 0.0%

Value $278K Shares 3,599 Est. Cost $50.89 Unrealized +34.1%

ICAFX American Funds Invmt Co of Ame 0.0%

Value $278K Shares 5,521 Est. Cost $41.30 Unrealized —

NFLX Netflix Inc 0.0%

Value $276K Shares 567 Est. Cost $37.01 Unrealized +18.0%

FSLR First Solar, Inc. 0.0%

Value $276K Shares 1,600 Est. Cost $107.16 Unrealized +42.7%

DODGX Dodge & Cox Stock Fund 0.0%

Value $267K Shares 1,098 Est. Cost $228.85 Unrealized —

— TRI Contl 0.0%

Value $267K Shares 9,266 Est. Cost $32.38 Unrealized —

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

Value $265K Shares 3,116 Est. Cost $85.35 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $263K Shares 779 Est. Cost $245.69 Unrealized +21.3%

VSMGX Vanguard LifeStrategy Moderate 0.0%

Value $263K Shares 8,628 Est. Cost $32.51 Unrealized —

QTEC First Trust NASDAQ-100-Tech Se 0.0%

Value $262K Shares 1,493 Est. Cost $147.16 Unrealized —

— Deutsche Science & Technology 0.0%

Value $260K Shares 8,458 Est. Cost $30.73 Unrealized —

POR Portland General Electric Co 0.0%

Value $258K Shares 5,942 Est. Cost $29.54 Unrealized +26.8%

MDT Medtronic PLC 0.0%

Value $258K Shares 3,126 Est. Cost $83.95 Unrealized -14.9%

DIA SPDR Dow Jones Ind Average ETF 0.0%

Value $254K Shares 674 Est. Cost $330.86 Unrealized —

EFX Equifax Inc 0.0%

Value $248K Shares 1,003 Est. Cost $199.85 Unrealized 0.0%

FNDX Schwab Fundamental US Large Co 0.0%

Value $247K Shares 3,994 Est. Cost $61.94 Unrealized —

MFEKX MFS Growth R6 0.0%

Value $246K Shares 1,420 Est. Cost $166.20 Unrealized —

VLO Valero Energy Corp 0.0%

Value $241K Shares 1,850 Est. Cost $114.07 Unrealized +4.6%

TGT Target 0.0%

Value $238K Shares 1,669 Est. Cost $134.60 Unrealized -16.0%

IAK iShares US Insurance ETF 0.0%

Value $236K Shares 2,360 Est. Cost $91.53 Unrealized —

ADM Archer-Daniels Midland 0.0%

Value $235K Shares 3,255 Est. Cost $63.62 Unrealized +6.6%

AMRMX American Funds - American Mutu 0.0%

Value $233K Shares 4,573 Est. Cost $48.63 Unrealized —

IYF iShares U.S. Financials ETF 0.0%

Value $232K Shares 2,720 Est. Cost $75.50 Unrealized —

IDA Idacorp Inc 0.0%

Value $231K Shares 2,351 Est. Cost $106.86 Unrealized -9.4%

JACTX Janus Forty T 0.0%

Value $224K Shares 5,024 Est. Cost $44.15 Unrealized —

— Hewlett-Packard 0.0%

Value $224K Shares 7,435 Est. Cost $30.09 Unrealized —

VLUE iShares MSCI USA Value Factor 0.0%

Value $215K Shares 2,124 Est. Cost $101.16 Unrealized —

FBIN Fortune Brands Home & Securirt 0.0%

Value $214K Shares 2,805 Est. Cost $63.36 Unrealized 0.0%

OSK OSHKOSH Corp 0.0%

Value $208K Shares 1,919 Est. Cost $92.94 Unrealized 0.0%

JENSX Jensen Quality Growth Fund J 0.0%

Value $208K Shares 3,513 Est. Cost $51.47 Unrealized —

MTB M&T Bank 0.0%

Value $206K Shares 1,505 Est. Cost $147.80 Unrealized -20.6%

WMB Williams Companies 0.0%

Value $206K Shares 5,903 Est. Cost $32.16 Unrealized 0.0%

SNPS Synopsys 0.0%

Value $205K Shares 398 Est. Cost $511.34 Unrealized 0.0%

— Leslies Inc 0.0%

Value $92,352 Shares 13,365 Est. Cost $17.32 Unrealized —

— Sirius XM Radio 0.0%

Value $79,858 Shares 14,599 Est. Cost $6.28 Unrealized —

NRT North European Oil Royalty Tru 0.0%

Value $77,271 Shares 13,254 Est. Cost $12.98 Unrealized —

HGTXU Hugoton Royalty Trust 0.0%

Value $5,700 Shares 10,000 Est. Cost $0.90 Unrealized —

THMG Thunder Mountain Gold Inc 0.0%

Value $400 Shares 10,000 Est. Cost $0.15 Unrealized -66.8%

— 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 -10.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	947,284	$356M	8.0%	$66.76	+424.8%	COM	594918104
AAPL	Apple Inc	1,496,238	$288M	6.5%	$99.52	+83.7%	COM	037833100
GOOGL	Alphabet Inc Class A	1,486,255	$208M	4.7%	$107.65	+23.9%	COM	02079K305
JPM	JPMorgan Chase and Company	774,421	$132M	3.0%	$90.63	+59.9%	COM	46625H100
PG	Procter And Gamble	845,687	$124M	2.8%	$118.76	+18.4%	COM	742718109
AVGO	Broadcom LTD	93,971	$105M	2.4%	$33.11	+178.5%	COM	11135F101
HON	Honeywell International Inc	495,917	$104M	2.3%	$135.53	+27.2%	COM	438516106
HD	Home Depot	270,967	$93.9M	2.1%	$172.41	+70.4%	COM	437076102
V	Visa Inc	342,266	$89.11M	2.0%	$143.09	+69.6%	COM	92826C839
JNJ	Johnson & Johnson	566,613	$88.81M	2.0%	$132.29	+8.5%	COM	478160104
PH	Parker Hannifin	187,258	$86.27M	1.9%	$262.08	+55.4%	COM	701094104
ABBV	AbbVie Inc	549,419	$85.14M	1.9%	$94.49	+43.6%	COM	00287Y109
NVDA	Nvidia	168,483	$83.44M	1.9%	$37.79	+22.5%	COM	67066G104
CVX	Chevron Corp	540,140	$80.57M	1.8%	$109.28	+26.1%	COM	166764100
IVV	iShares Core S&P 500 ETF	166,977	$79.75M	1.8%	$238.95	—	COM	464287200
CMCSA	Comcast Cl A	1,773,185	$77.75M	1.7%	$36.27	+10.5%	COM	20030N101
UNH	UnitedHealth Group	147,600	$77.71M	1.7%	$268.38	+90.5%	COM	91324P102
MCD	McDonalds	212,259	$62.94M	1.4%	$217.91	+18.7%	COM	580135101
TMO	Thermo Fisher Scientific	116,930	$62.07M	1.4%	$304.25	+58.0%	COM	883556102
FTV	Fortive Corp	832,888	$61.33M	1.4%	$49.29	+6.0%	COM	34959J108
ETR	Entergy	595,644	$60.27M	1.4%	$42.77	+6.1%	COM	29364G103
PM	Philip Morris International In	603,442	$56.77M	1.3%	$69.25	+20.9%	COM	718172109
TJX	TJX Companies	603,482	$56.61M	1.3%	$61.00	+43.1%	COM	872540109
ABT	Abbott Laboratories	469,214	$51.65M	1.2%	$98.12	-2.1%	COM	002824100
MRK	Merck	463,105	$50.49M	1.1%	$81.81	+18.3%	COM	58933Y105
SWPPX	Schwab S&P 500 Index Fund	668,937	$48.9M	1.1%	$60.89	—	COM	808509855
AMZN	Amazon.com	321,664	$48.87M	1.1%	$115.93	+20.9%	COM	023135106
WMT	Wal Mart Stores	303,236	$47.81M	1.1%	$43.08	+19.9%	COM	931142103
PANW	Palo Alto Networks Inc	161,860	$47.73M	1.1%	$88.25	+51.5%	COM	697435105
LMT	Lockheed Martin	104,915	$47.55M	1.1%	$389.30	+7.2%	COM	539830109
AVB	Avalonbay Communities	248,699	$46.56M	1.0%	$165.38	-2.3%	COM	053484101
AIG	American Intl Group	682,901	$46.27M	1.0%	$55.05	+10.5%	COM	026874784
APA	Apache Corp	1,237,787	$44.41M	1.0%	$38.55	-10.2%	COM	03743Q108
PPG	PPG Industries	276,047	$41.28M	0.9%	$122.54	+5.2%	COM	693506107
CRWD	CrowdStrike Holdings, Inc.	159,202	$40.65M	0.9%	$130.84	+60.1%	COM	22788C105
SYK	Stryker	132,339	$39.63M	0.9%	$194.28	+41.5%	COM	863667101
AN	Autonation	262,930	$39.49M	0.9%	$88.22	+56.5%	COM	05329W102
STT	State Street	484,411	$37.52M	0.8%	$65.01	-0.3%	COM	857477103
NOW	ServiceNow Inc	52,075	$36.79M	0.8%	$126.04	0.0%	COM	81762P102
—	Eaton Corp PLC	152,005	$36.61M	0.8%	$155.65	—	COM	g29183103
CSCO	Cisco Systems	722,771	$36.51M	0.8%	$35.15	+36.5%	COM	17275R102
MS	Morgan Stanley	376,061	$35.07M	0.8%	$54.16	+38.1%	COM	617446448
MSI	Motorola Solutions	108,777	$34.06M	0.8%	$173.06	+70.9%	COM	620076307
EMR	Emerson Electric	330,964	$32.21M	0.7%	$80.26	+9.8%	COM	291011104
AJG	Arthur J. Gallagher & Co	139,492	$31.37M	0.7%	$168.91	+37.6%	COM	363576109
ZTS	Zoetis	144,548	$28.53M	0.6%	$97.23	+77.8%	COM	98978V103
COR	Cencora Formerly AmerisourceBe	134,654	$27.66M	0.6%	$148.53	+29.1%	COM	03073E105
ADI	Analog Devices	138,893	$27.58M	0.6%	$110.13	+56.4%	COM	032654105
—	BlackRock	32,915	$26.72M	0.6%	$667.68	—	COM	09247x101
—	Monster Beverage	463,398	$26.7M	0.6%	$74.22	—	COM	61174x109
SLB	Schlumberger	511,053	$26.6M	0.6%	$24.49	+109.1%	COM	806857108
CCI	Crown Castle Intl	208,938	$24.07M	0.5%	$103.30	-12.1%	COM	22822V101
AMP	Ameriprise Financial	62,517	$23.75M	0.5%	$264.35	+26.2%	COM	03076C106
T	AT & T	1,413,554	$23.72M	0.5%	$15.13	-6.0%	COM	00206R102
IBM	International Business Machine	143,564	$23.48M	0.5%	$120.42	+17.5%	COM	459200101
BRK/B	Berkshire Hathaway Class B	63,410	$22.62M	0.5%	$160.54	+118.6%	COM	084670702
BRO	Brown and Brown	316,788	$22.53M	0.5%	$63.01	+12.0%	COM	115236101
ITA	iShares U.S. Aerospace & Defen	168,250	$21.3M	0.5%	$99.80	—	COM	464288760
VOYA	Voya Financial Inc	290,251	$21.18M	0.5%	$51.46	+28.6%	COM	929089100
LKQ	LKQ Corporation	427,267	$20.42M	0.5%	$38.11	+14.7%	COM	501889208
—	Energy Select Sector SPDR	239,324	$20.06M	0.4%	$73.46	—	COM	81369y506
MAS	MASCO	252,783	$16.93M	0.4%	$45.75	+22.5%	COM	574599106
—	Costco Wholesale Corp	24,100	$15.91M	0.4%	$293.81	—	COM	22160k105
TXN	Texas Instruments	92,898	$15.84M	0.4%	$59.64	+144.0%	COM	882508104
DOW	Dow Inc	283,172	$15.53M	0.3%	$43.71	+2.2%	COM	260557103
UNP	Union Pacific	62,273	$15.3M	0.3%	$166.10	+26.0%	COM	907818108
GEHC	Ge Healthcare Technologies Inc	194,304	$15.02M	0.3%	$72.27	-3.4%	COM	36266G107
AVY	Avery Dennison Corp	73,446	$14.85M	0.3%	$124.11	+44.6%	COM	053611109
VZ	Verizon Communications	386,590	$14.57M	0.3%	$33.08	-6.3%	COM	92343V104
EWBC	East West Bancorp Inc	176,407	$12.69M	0.3%	$61.81	-8.4%	COM	27579R104
LLY	Eli Lilly	21,698	$12.65M	0.3%	$155.16	+270.6%	COM	532457108
MET	MetLife	177,459	$11.74M	0.3%	$64.49	-8.9%	COM	59156R108
GOOG	Alphabet Inc Class C	80,613	$11.36M	0.3%	$106.46	+26.5%	COM	02079K107
IYG	iShares U.S. Financial Service	57,402	$10.29M	0.2%	$123.42	—	COM	464287770
INTU	Intuit	15,368	$9.605M	0.2%	$106.19	+412.9%	COM	461202103
—	Technology Select Sector SPDR	48,022	$9.243M	0.2%	$102.34	—	COM	81369y803
—	Kinder Morgan Inc	509,705	$8.991M	0.2%	$17.59	—	COM	49456b101
GILD	Gilead Sciences	106,449	$8.623M	0.2%	$72.13	+0.1%	COM	375558103
PEP	Pepsico	49,997	$8.491M	0.2%	$97.81	+57.2%	COM	713448108
CAT	Caterpillar	28,699	$8.486M	0.2%	$96.22	+161.1%	COM	149123101
—	Utilities Select Sector SPDR	131,127	$8.304M	0.2%	$63.15	—	COM	81369y886
IYJ	iShares U.S. Industrials ETF	70,957	$8.115M	0.2%	$108.60	—	COM	464287754
—	Consumer Staples SPDR	92,515	$6.664M	0.1%	$66.84	—	COM	81369y308
AEP	American Electric Power	80,273	$6.52M	0.1%	$81.04	-11.5%	COM	025537101
AMGN	Amgen	22,561	$6.498M	0.1%	$147.58	+72.9%	COM	031162100
XOM	Exxon Mobil	62,938	$6.293M	0.1%	$59.30	+64.6%	COM	30231G102
VTI	Vanguard Total Stock Market ET	26,279	$6.234M	0.1%	$207.06	—	COM	922908769
ADBE	Adobe Systems	10,422	$6.218M	0.1%	$109.25	+427.9%	COM	00724F101
NEE	Nextera Energy Inc	101,777	$6.182M	0.1%	$67.11	-20.3%	COM	65339F101
MA	Mastercard Cl A	14,465	$6.169M	0.1%	$287.16	+38.3%	COM	57636Q104
TSLA	Tesla Motors	23,525	$5.845M	0.1%	$245.19	-3.1%	COM	88160R101
INTC	Intel	113,650	$5.711M	0.1%	$33.72	+18.8%	COM	458140100
ALL	Allstate	38,686	$5.415M	0.1%	$56.82	+119.6%	COM	020002101
SPY	SPDR S&P 500 ETF Trust	11,237	$5.341M	0.1%	$336.37	—	COM	78462F103
—	Materials Select Sector SPDR	62,131	$5.315M	0.1%	$64.37	—	COM	81369y100
HUM	Humana	11,387	$5.213M	0.1%	$242.14	+98.1%	COM	444859102
—	Financial Select Sector SPDR	137,804	$5.181M	0.1%	$34.87	—	COM	81369y605
NKE	Nike	47,697	$5.178M	0.1%	$74.22	+38.8%	COM	654106103
IYC	iShares U.S. Consumer Services	66,520	$5.04M	0.1%	$94.36	—	COM	464287580
DVY	iShares Select Dividend ETF	42,641	$4.998M	0.1%	$108.16	—	COM	464287168
—	iShares MSCI USA ESG Optimized	46,878	$4.918M	0.1%	$80.27	—	COM	46435g425
DE	Deere & Company	12,242	$4.895M	0.1%	$250.07	+46.0%	COM	244199105
—	Consumer Discretionary Selt	26,903	$4.811M	0.1%	$136.19	—	COM	81369y407
VFIAX	Vanguard 500 Index Fund	10,609	$4.668M	0.1%	$366.46	—	COM	922908710
AMAT	Applied Materials	28,727	$4.656M	0.1%	$104.99	+37.3%	COM	038222105
ITOT	iShares Core S&P Total US Stoc	44,016	$4.632M	0.1%	$98.47	—	COM	464287150
CARR	Carrier Global Corp Ordinary S	78,545	$4.512M	0.1%	$18.05	+185.6%	COM	14448C104
SBUX	Starbucks Coffee	46,401	$4.455M	0.1%	$62.46	+47.6%	COM	855244109
XLI	Industrial Select Sector SPDR	38,782	$4.421M	0.1%	$94.56	—	COM	81369Y704
—	Health Care Select Sector SPDR	31,856	$4.345M	0.1%	$120.87	—	COM	81369y209
XLC	Communication Services SPDR	55,515	$4.034M	0.1%	$56.07	—	COM	81369Y852
TRV	Travelers Companies	20,710	$3.945M	0.1%	$133.88	+24.5%	COM	89417E109
QQQ	Invesco QQQ Trust	9,505	$3.892M	0.1%	$270.58	—	COM	46090E103
USB	US Bancorp	88,358	$3.824M	0.1%	$29.44	+12.4%	COM	902973304
VOO	Vanguard S&P 500 ETF	8,616	$3.763M	0.1%	$387.98	—	COM	922908363
IWD	iShares Russell 1000 Value ETF	22,424	$3.706M	0.1%	$146.00	—	COM	464287598
IYW	iShares U.S. Technology ETF	29,095	$3.571M	0.1%	$98.53	—	COM	464287721
AAON	AAON	47,980	$3.544M	0.1%	$61.88	-1.2%	COM	000360206
PSX	Phillips 66	26,114	$3.477M	0.1%	$46.01	+141.3%	COM	718546104
BRK/A	Berkshire Hathaway Class A	6	$3.256M	0.1%	$466851.03	+14.4%	COM	084670108
BA	Boeing	12,486	$3.255M	0.1%	$113.82	+87.9%	COM	097023105
BMY	Bristol-Myers Squibb	63,082	$3.237M	0.1%	$45.78	+2.7%	COM	110122108
FAST	Fastenal Co	47,808	$3.097M	0.1%	$21.09	+36.0%	COM	311900104
COP	ConocoPhillips	26,268	$3.049M	0.1%	$59.08	+85.7%	COM	20825C104
RTX	Raytheon Technologies Corp	36,148	$3.041M	0.1%	$82.75	-8.6%	COM	75513E101
WM	Waste Management	15,313	$2.743M	0.1%	$64.61	+151.4%	COM	94106L109
PFE	Pfizer	86,871	$2.501M	0.1%	$36.45	-27.6%	COM	717081103
META	Meta Platforms Inc.	6,818	$2.413M	0.1%	$172.76	+87.2%	COM	30303M102
—	SPDR S&P Dividend ETF	19,195	$2.399M	0.1%	$124.82	—	COM	78464a763
PGR	Progressive Corp	14,974	$2.385M	0.1%	$84.73	+69.2%	COM	743315103
RPM	RPM International	21,229	$2.37M	0.1%	$69.51	+45.3%	COM	749685103
DFEOX	DFA US Core Equity 1 Portfolio	62,848	$2.266M	0.1%	$33.81	—	COM	233203413
CME	CME Group	10,663	$2.246M	0.1%	$114.72	+69.7%	COM	12572Q105
IWB	iShares Russell 1000 ETF	8,342	$2.188M	0.0%	$130.71	—	COM	464287622
EW	Edwards Lifesciences CP	28,374	$2.164M	0.0%	$54.17	+28.5%	COM	28176E108
KEYS	Keysight Technologies Inc	12,550	$1.997M	0.0%	$102.29	+32.8%	COM	49338L103
CSX	CSX	57,482	$1.993M	0.0%	$24.31	+26.9%	COM	126408103
KMB	Kimberly Clark	16,301	$1.981M	0.0%	$67.29	+65.3%	COM	494368103
MO	Altria Group	48,772	$1.967M	0.0%	$29.86	+16.5%	COM	02209S103
—	Discover Financial Services	17,295	$1.944M	0.0%	$54.52	—	COM	254709108
GIS	General Mills	29,312	$1.909M	0.0%	$39.49	+50.8%	COM	370334104
—	Extra Space Storage Inc.	11,649	$1.868M	0.0%	$81.50	—	COM	30225t102
HUBB	Hubbell Inc	5,553	$1.827M	0.0%	$114.39	+155.6%	COM	443510607
TPR	Tapestry Inc	49,417	$1.819M	0.0%	$39.50	-26.1%	COM	876030107
PNC	PNC Financial Services Group	11,684	$1.809M	0.0%	$72.09	+66.4%	COM	693475105
ADP	Automatic Data Processing	7,628	$1.777M	0.0%	$124.87	+77.8%	COM	053015103
BRKR	Bruker Corp	23,251	$1.708M	0.0%	$48.68	+30.5%	COM	116794108
CMS	CMS Energy	29,028	$1.686M	0.0%	$53.55	-2.4%	COM	125896100
KO	Coca-Cola	28,164	$1.66M	0.0%	$39.66	+34.3%	COM	191216100
MCO	Moody's Corporation	4,166	$1.627M	0.0%	$167.41	+104.2%	COM	615369105
COF	Capital One Financial	12,270	$1.609M	0.0%	$106.10	-1.5%	COM	14040H105
GD	General Dynamics	5,985	$1.554M	0.0%	$125.97	+85.9%	COM	369550108
DIS	Walt Disney	17,124	$1.546M	0.0%	$121.89	-29.3%	COM	254687106
A	Agilent Technologies	11,069	$1.539M	0.0%	$68.99	+69.9%	COM	00846U101
WFC	Wells Fargo	30,911	$1.521M	0.0%	$41.18	-0.4%	COM	949746101
MMM	3M Company	13,787	$1.507M	0.0%	$75.42	+0.2%	COM	88579Y101
GE	General Electric	11,598	$1.48M	0.0%	$61.78	+48.1%	COM	369604301
IBB	iShares Nasdaq Biotech Index	10,873	$1.477M	0.0%	$115.35	—	COM	464287556
ACN	Accenture PLC Cl A	4,182	$1.468M	0.0%	$222.25	+40.7%	COM	G1151C101
DFUV	Dimensional US Marketwide Valu	39,390	$1.466M	0.0%	$31.61	—	COM	25434V724
CASY	Casey's General Stores	5,240	$1.44M	0.0%	$66.79	+304.9%	COM	147528103
VTSAX	Vanguard Total Stock Mkt Idx A	12,464	$1.439M	0.0%	$111.85	—	COM	922908728
—	Trane Technologies	5,735	$1.399M	0.0%	$83.58	—	COM	G47791101
HSY	Hershey Company	7,426	$1.385M	0.0%	$144.70	+22.8%	COM	427866108
WAT	Waters Corporation	4,195	$1.381M	0.0%	$220.77	+25.1%	COM	941848103
—	Peoples Bank of Commerce Orego	98,057	$1.324M	0.0%	$15.26	—	COM	710311101
SHSSX	BlackRock Health Sciences Opps	18,913	$1.323M	0.0%	$78.17	—	COM	091937540
OTIS	Otis Worldwide Corp Ordinary S	14,788	$1.323M	0.0%	$49.94	+60.7%	COM	68902V107
VTV	Vanguard Value ETF	8,546	$1.278M	0.0%	$143.45	—	COM	922908744
MDLZ	Mondelez International	17,615	$1.276M	0.0%	$43.08	+49.3%	COM	609207105
VUG	Vanguard Growth ETF	4,048	$1.259M	0.0%	$242.05	—	COM	922908736
FTNT	Fortinet Inc	21,361	$1.25M	0.0%	$59.39	-6.9%	COM	34959E109
JCI	Johnson Controls	21,441	$1.236M	0.0%	$57.70	-12.1%	COM	G51502105
DG	Dollar General	9,058	$1.231M	0.0%	$165.67	-30.0%	COM	256677105
BK	Bank of New York Co	23,595	$1.228M	0.0%	$37.28	+17.1%	COM	064058100
IWF	iShares Russell 1000 Growth ET	3,964	$1.202M	0.0%	$228.62	—	COM	464287614
LOW	Lowe's Companies	5,393	$1.2M	0.0%	$152.13	+28.0%	COM	548661107
MKC	McCormick & Co	17,534	$1.2M	0.0%	$70.74	-12.4%	COM	579780206
JENYX	Jensen Portfolio Inc	20,244	$1.196M	0.0%	$57.01	—	COM	476313408
SCHX	Schwab US Large Cap ETF	20,915	$1.18M	0.0%	$57.94	—	COM	808524201
MRSH	Marsh & McLennan	6,212	$1.177M	0.0%	$52.28	+257.6%	COM	571748102
FISV	Fiserv Inc	8,818	$1.171M	0.0%	$59.21	+107.3%	COM	337738108
IYZ	iShares U.S. Telecommunication	51,021	$1.161M	0.0%	$22.76	—	COM	464287713
BEN	Franklin Resources	38,400	$1.144M	0.0%	$28.54	-23.0%	COM	354613101
AXP	American Express	5,820	$1.09M	0.0%	$96.38	+62.9%	COM	025816109
DPZ	Domino's Pizza	2,632	$1.085M	0.0%	$208.76	+74.1%	COM	25754A201
—	Vanguard LifeStrategy Growth	25,695	$1.065M	0.0%	$41.72	—	COM	912909503
—	Jeffries Group	26,167	$1.057M	0.0%	$15.55	—	COM	472319102
FDX	FedEx Corp	4,102	$1.038M	0.0%	$115.81	+109.2%	COM	31428X106
SWK	Stanley Black & Decker	10,512	$1.031M	0.0%	$101.15	-20.2%	COM	854502101
AEE	Ameren	14,168	$1.025M	0.0%	$71.23	-0.4%	COM	023608102
CTVA	Corteva Inc	21,118	$1.012M	0.0%	$35.47	+31.2%	COM	22052L104
CTRA	Coterra Energy	37,433	$955K	0.0%	$14.96	+66.8%	COM	127097103
FXAIX	Fidelity 500 Index	5,635	$933K	0.0%	$153.43	—	COM	315911750
YUM	Yum Brands Inc	7,026	$918K	0.0%	$118.37	+1.1%	COM	988498101
WWD	Woodward Inc	6,654	$906K	0.0%	$108.52	+18.9%	COM	980745103
DD	DuPont de Nemours Inc	11,441	$880K	0.0%	$26.52	+9.4%	COM	26614N102
AMT	American Tower Corp	4,011	$866K	0.0%	$131.97	+32.7%	COM	03027X100
TRMB	Trimble Navigation	16,000	$851K	0.0%	$41.99	+13.6%	COM	896239100
QCOM	Qualcomm	5,858	$847K	0.0%	$102.34	+15.6%	COM	747525103
INGR	Ingredion	7,787	$845K	0.0%	$74.40	+34.9%	COM	457187102
AME	Ametek	5,064	$835K	0.0%	$86.34	+74.1%	COM	031100100
IVW	iShares S&P 500 Growth ETF	10,692	$803K	0.0%	$81.27	—	COM	464287309
MPC	Marathon Petroleum	5,334	$791K	0.0%	$51.52	+175.6%	COM	56585A102
VIGAX	Vanguard Growth Index Fund	4,911	$786K	0.0%	$130.59	—	COM	922908660
BX	Blackstone Inc	5,992	$785K	0.0%	$102.48	-0.4%	COM	09260D107
PAVE	Global X US Infrastructure Dev	21,610	$745K	0.0%	$34.46	—	COM	37954Y673
EA	Electronic Arts	5,309	$726K	0.0%	$91.36	+43.1%	COM	285512109
ALB	Albemarle	5,000	$722K	0.0%	$223.42	-40.8%	COM	012653101
SWTSX	Schwab Total Stock Market Inde	8,910	$721K	0.0%	$76.51	—	COM	808509756
OKE	Oneok	10,145	$712K	0.0%	$53.12	+13.6%	COM	682680103
—	Waste Connections	4,753	$709K	0.0%	$70.75	—	COM	941053100
NUE	Nucor Corp	4,062	$707K	0.0%	$58.44	+162.3%	COM	670346105
APD	Air Products & Chemicals	2,569	$703K	0.0%	$119.22	+117.4%	COM	009158106
OEF	iShares S&P 100 Index Fund	3,141	$702K	0.0%	$154.58	—	COM	464287101
—	TE Connectivity LTD	4,990	$701K	0.0%	$73.73	—	COM	H84989104
SHW	Sherwin-Williams	2,238	$698K	0.0%	$204.98	+28.8%	COM	824348106
CDNS	Cadence Design Systems	2,510	$684K	0.0%	$29.26	+780.6%	COM	127387108
IYT	iShares Transportation Average	2,590	$680K	0.0%	$165.01	—	COM	464287192
VV	Vanguard Large-Cap ETF	3,110	$678K	0.0%	$119.52	—	COM	922908637
VIG	Vanguard Dvd Appreciation ETF	3,951	$673K	0.0%	$153.45	—	COM	921908844
MAR	Marriott International CL A	2,972	$670K	0.0%	$198.52	0.0%	COM	571903202
KR	Kroger Foods	14,506	$663K	0.0%	$44.41	-4.5%	COM	501044101
TFC	Truist Financial Corporation	17,844	$659K	0.0%	$36.89	-23.5%	COM	89832Q109
CAH	Cardinal Health	6,518	$657K	0.0%	$42.89	+123.2%	COM	14149Y108
—	Schwab Charitable Total Market	14,387	$655K	0.0%	$38.77	—	COM	808516702
DLR	Digital Realty Trust Inc.	4,846	$652K	0.0%	$102.71	+17.4%	COM	253868103
GGG	Graco	7,500	$651K	0.0%	$43.57	+75.3%	COM	384109104
NSC	Norfolk Southern	2,725	$644K	0.0%	$66.66	+200.2%	COM	655844108
SPRE	SP Funds S&P Global REIT Shari	31,665	$639K	0.0%	$19.70	—	COM	886364769
CBT	Cabot	7,480	$625K	0.0%	$29.38	+142.1%	COM	127055101
DFAT	Dimensional US Targeted Value	11,787	$617K	0.0%	$43.95	—	COM	25434V609
SCHG	Schwab US Large-Cap Growth ETF	7,386	$613K	0.0%	$87.27	—	COM	808524300
CI	Cigna	2,045	$612K	0.0%	$194.25	+44.5%	COM	125523100
—	HIH Tewksbury Limited Liabilit	1	$604K	0.0%	$364000.00	—	LTD	998390655
ITW	Illinois Tool Works	2,261	$592K	0.0%	$146.30	+55.4%	COM	452308109
VNQ	Vanguard REIT VIPERs ETF	6,675	$590K	0.0%	$82.48	—	COM	922908553
SPGI	S&P Global Inc	1,332	$587K	0.0%	$267.23	+45.3%	COM	78409V104
NOC	Northrop Grumman	1,247	$584K	0.0%	$279.00	+62.0%	COM	666807102
IYM	iShares U.S. Basic Materials E	4,190	$579K	0.0%	$124.82	—	COM	464287838
—	Vanguard World Fds	2,324	$576K	0.0%	$226.50	—	COM	92204a793
—	Constellation Energy Group	4,911	$574K	0.0%	$56.99	—	COM	210371100
GLW	Corning	18,820	$573K	0.0%	$17.32	+56.6%	COM	219350105
BDX	Becton Dickinson & Co	2,341	$571K	0.0%	$172.34	+37.2%	COM	075887109
HOG	Harley-Davidson	15,314	$564K	0.0%	$53.21	-42.1%	COM	412822108
UPS	United Parcel Service CL B	3,572	$562K	0.0%	$89.86	+49.4%	COM	911312106
VDIGX	Vanguard Dividend Growth	14,311	$533K	0.0%	$35.34	—	COM	921908604
VWENX	Vanguard Wellington Admiral	7,259	$518K	0.0%	$68.18	—	COM	921935201
EXC	Exelon Corp	14,417	$518K	0.0%	$24.16	+47.0%	COM	30161N101
SCHD	Schwab U.S. Dividend Equity	6,761	$515K	0.0%	$76.28	—	COM	808524797
—	Vanguard World Fds	4,096	$514K	0.0%	$122.55	—	COM	92204a827
MLM	Martin Marietta Materials	1,000	$499K	0.0%	$445.31	0.0%	COM	573284106
IYH	iShares U.S. Healthcare ETF	1,738	$497K	0.0%	$255.17	—	COM	464287762
ZBH	Zimmer Biomet Holdings Inc	4,031	$491K	0.0%	$111.51	-1.9%	COM	98956P102
FMC	FMC	7,668	$483K	0.0%	$40.58	+29.3%	COM	302491303
TSN	Tyson Foods Inc Cl A	8,905	$479K	0.0%	$30.90	+45.8%	COM	902494103
VO	Vanguard Mid-Cap ETF	2,041	$475K	0.0%	$204.12	—	COM	922908629
TIIRX	TIAA-CREF Growth & Income Reta	20,884	$461K	0.0%	$19.11	—	COM	886315761
DELL	Dell Technologies Inc Class C	5,989	$458K	0.0%	$28.66	+138.2%	COM	24703L202
BAC	Bank of America	13,524	$455K	0.0%	$24.10	+14.6%	COM	060505104
VVIAX	Vanguard Value Index Admiral S	7,675	$447K	0.0%	$56.88	—	COM	922908678
QUAL	iShares MSCI USA Quality Facto	3,036	$447K	0.0%	$118.08	—	COM	46432F339
XLRE	Real Estate Select Sector SPDR	11,135	$446K	0.0%	$36.91	—	COM	81369Y860
PHO	Invesco Water Resources ETF	7,278	$443K	0.0%	$54.94	—	COM	46137V142
—	Synovus Financial	11,700	$441K	0.0%	$42.45	—	COM	87161C501
ORCL	Oracle Corporation	4,161	$439K	0.0%	$46.14	+131.3%	COM	68389X105
DFLVX	DFA US Large Cap Value Portfol	9,819	$437K	0.0%	$43.74	—	COM	233203827
TROW	Price (T. Rowe) Associates	4,019	$433K	0.0%	$89.69	0.0%	COM	74144T108
GWW	Grainger (W.W.) Inc	521	$432K	0.0%	$531.60	+42.3%	COM	384802104
JEPI	JPMorgan Equity Premium Income	7,811	$429K	0.0%	$54.98	—	COM	46641Q332
COLB	Columbia Banking	16,046	$428K	0.0%	$24.85	-21.4%	COM	197236102
IWV	iShares Russell 3000 ETF	1,560	$427K	0.0%	$129.89	—	COM	464287689
CL	Colgate-Palmolive	5,275	$420K	0.0%	$60.83	+17.9%	COM	194162103
IYK	iShares U.S. Consumer Goods ET	2,125	$407K	0.0%	$113.07	—	COM	464287812
GS	Goldman Sachs Group	1,054	$407K	0.0%	$307.90	+3.2%	COM	38141G104
—	Market Vectors Agribusiness ET	5,276	$402K	0.0%	$61.20	—	COM	57060U605
—	T Rowe Price Capital Appreciat	11,766	$399K	0.0%	$35.08	—	COM	77954m105
—	Lam Research Corp	491	$385K	0.0%	$430.49	—	COM	512807108
WTRG	Essential Utilities Inc	10,205	$381K	0.0%	$42.39	-17.6%	COM	29670G102
CE	Celanese Corp Series A	2,437	$379K	0.0%	$101.77	+25.1%	COM	150870103
IYE	iShares U.S. Energy ETF	8,525	$376K	0.0%	$45.28	—	COM	464287796
DUK	Duke Energy	3,773	$366K	0.0%	$83.85	0.0%	COM	26441C204
CNP	CenterPoint Energy	12,717	$363K	0.0%	$26.78	-1.8%	COM	15189T107
XOP	SPDR S&P Oil&Gas Exploration &	2,596	$355K	0.0%	$128.83	—	COM	78468R556
SO	Southern Company	5,024	$352K	0.0%	$60.14	+6.0%	COM	842587107
GFFFX	American Funds Growth Fund of	5,503	$346K	0.0%	$50.65	—	COM	399874825
HII	Huntington Ingalls Industries	1,333	$346K	0.0%	$167.35	+32.9%	COM	446413106
ADSK	Autodesk	1,409	$343K	0.0%	$212.90	+1.4%	COM	052769106
CF	CF Industries Holdings	4,278	$340K	0.0%	$82.87	-8.8%	COM	125269100
TDG	TransDigm Group	330	$334K	0.0%	$503.62	+59.4%	COM	893641100
BALFX	American Balanced Fund F	10,413	$333K	0.0%	$29.52	—	COM	024071409
VWUSX	Vanguard US Growth Fund	5,865	$332K	0.0%	$56.63	—	COM	921910105
BAX	Baxter International	8,541	$330K	0.0%	$48.49	-30.7%	COM	071813109
BIIB	Biogen Idec	1,275	$330K	0.0%	$217.41	+13.0%	COM	09062X103
DHS	WisdomTree US High Dividend ET	3,965	$326K	0.0%	$76.42	—	COM	97717W208
DFQTX	DFA US Core Equity 2	9,984	$324K	0.0%	$31.30	—	COM	233203397
DHR	Danaher	1,392	$322K	0.0%	$226.84	-7.3%	COM	235851102
SUSA	iShares MSCI USA ESG Select ET	3,196	$321K	0.0%	$108.46	—	COM	464288802
BBY	Best Buy	4,088	$320K	0.0%	$71.20	-10.9%	COM	086516101
SCHW	Schwab (Charles)	4,614	$317K	0.0%	$45.96	+22.1%	COM	808513105
VGT	Vanguard Info Tech ETF	655	$317K	0.0%	$319.08	—	COM	92204A702
—	Cooper Companies	835	$316K	0.0%	$121.13	—	COM	216648402
—	SPX Corp	3,105	$314K	0.0%	$61.15	—	COM	784635104
AGTHX	American Funds Growth Funds of	4,958	$313K	0.0%	$60.49	—	COM	399874106
CRM	Salesforce.com	1,173	$309K	0.0%	$174.18	+28.4%	COM	79466L302
MFC	Manulife Financial Corp	13,946	$308K	0.0%	$18.90	+1.6%	COM	56501R106
—	Lewis & Clark Bank	11,654	$303K	0.0%	$35.52	—	COM	527584106
CFG	Citizens Financial Group Inc	9,131	$303K	0.0%	$33.92	-25.6%	COM	174610105
—	Charter Communications	773	$300K	0.0%	$338.79	—	COM	16119p108
WY	Weyerhaeuser	8,555	$297K	0.0%	$30.53	-4.6%	COM	962166104
SCDGX	DWS Core Equity Fund	9,537	$296K	0.0%	$27.42	—	COM	25157M679
—	Prologis Inc	2,203	$294K	0.0%	$63.51	—	COM	74340w103
—	Blackrock Fds Iv	29,808	$293K	0.0%	$9.84	—	COM	09260c307
ANCFX	American Funds Fundamental Inv	4,098	$293K	0.0%	$61.43	—	COM	360802102
—	Dimensional ETF Trust	5,642	$292K	0.0%	$46.55	—	COM	25434v401
VYM	Vanguard High Dividend Yield	2,606	$291K	0.0%	$102.61	—	COM	921946406
ICLN	iShares Global Clean Energy ET	18,641	$290K	0.0%	$20.88	—	COM	464288224
ECL	Ecolab	1,461	$290K	0.0%	$179.45	-2.0%	COM	278865100
ED	Consolidated Edison	3,169	$288K	0.0%	$81.67	+1.7%	COM	209115104
MUSA	Murphy USA Inc.	805	$287K	0.0%	$231.74	+54.8%	COM	626755102
SYY	Sysco	3,924	$287K	0.0%	$64.89	0.0%	COM	871829107
HBAN	Huntington Bancshares Inc	22,517	$286K	0.0%	$12.50	-20.2%	COM	446150104
VEXAX	Vanguard Extended Market Idx A	2,254	$281K	0.0%	$106.42	—	COM	922908694
IR	Ingersoll Rand Inc	3,599	$278K	0.0%	$50.89	+34.1%	COM	45687V106
ICAFX	American Funds Invmt Co of Ame	5,521	$278K	0.0%	$41.30	—	COM	461308827
NFLX	Netflix Inc	567	$276K	0.0%	$37.01	+18.0%	COM	64110L106
FSLR	First Solar, Inc.	1,600	$276K	0.0%	$107.16	+42.7%	COM	336433107
DODGX	Dodge & Cox Stock Fund	1,098	$267K	0.0%	$228.85	—	COM	256219106
—	TRI Contl	9,266	$267K	0.0%	$32.38	—	COM	895436103
SSPIX	SEI Instl Mgd S&P 500 Index A	3,116	$265K	0.0%	$85.35	—	COM	783925316
ISRG	Intuitive Surgical Inc	779	$263K	0.0%	$245.69	+21.3%	COM	46120E602
VSMGX	Vanguard LifeStrategy Moderate	8,628	$263K	0.0%	$32.51	—	COM	921909404
QTEC	First Trust NASDAQ-100-Tech Se	1,493	$262K	0.0%	$147.16	—	COM	337345102
—	Deutsche Science & Technology	8,458	$260K	0.0%	$30.73	—	COM	23338A102
POR	Portland General Electric Co	5,942	$258K	0.0%	$29.54	+26.8%	COM	736508847
MDT	Medtronic PLC	3,126	$258K	0.0%	$83.95	-14.9%	COM	G5960L103
DIA	SPDR Dow Jones Ind Average ETF	674	$254K	0.0%	$330.86	—	COM	78467X109
EFX	Equifax Inc	1,003	$248K	0.0%	$199.85	0.0%	COM	294429105
FNDX	Schwab Fundamental US Large Co	3,994	$247K	0.0%	$61.94	—	COM	808524771
MFEKX	MFS Growth R6	1,420	$246K	0.0%	$166.20	—	COM	552985673
VLO	Valero Energy Corp	1,850	$241K	0.0%	$114.07	+4.6%	COM	91913Y100
TGT	Target	1,669	$238K	0.0%	$134.60	-16.0%	COM	87612E106
IAK	iShares US Insurance ETF	2,360	$236K	0.0%	$91.53	—	COM	464288786
ADM	Archer-Daniels Midland	3,255	$235K	0.0%	$63.62	+6.6%	COM	039483102
AMRMX	American Funds - American Mutu	4,573	$233K	0.0%	$48.63	—	COM	027681105
IYF	iShares U.S. Financials ETF	2,720	$232K	0.0%	$75.50	—	COM	464287788
IDA	Idacorp Inc	2,351	$231K	0.0%	$106.86	-9.4%	COM	451107106
JACTX	Janus Forty T	5,024	$224K	0.0%	$44.15	—	COM	47103A625
—	Hewlett-Packard	7,435	$224K	0.0%	$30.09	—	COM	40434l105
VLUE	iShares MSCI USA Value Factor	2,124	$215K	0.0%	$101.16	—	COM	46432F388
FBIN	Fortune Brands Home & Securirt	2,805	$214K	0.0%	$63.36	0.0%	COM	34964C106
OSK	OSHKOSH Corp	1,919	$208K	0.0%	$92.94	0.0%	COM	688239201
JENSX	Jensen Quality Growth Fund J	3,513	$208K	0.0%	$51.47	—	COM	476313101
MTB	M&T Bank	1,505	$206K	0.0%	$147.80	-20.6%	COM	55261F104
WMB	Williams Companies	5,903	$206K	0.0%	$32.16	0.0%	COM	969457100
SNPS	Synopsys	398	$205K	0.0%	$511.34	0.0%	COM	871607107
—	Leslies Inc	13,365	$92,352	0.0%	$17.32	—	COM	527064109
—	Sirius XM Radio	14,599	$79,858	0.0%	$6.28	—	COM	82967N108
NRT	North European Oil Royalty Tru	13,254	$77,271	0.0%	$12.98	—	COM	659310106
HGTXU	Hugoton Royalty Trust	10,000	$5,700	0.0%	$0.90	—	COM	444717102
THMG	Thunder Mountain Gold Inc	10,000	$400	0.0%	$0.15	-66.8%	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	-10.8%	COM	98422A101