FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Diversified Active

Location: Portland, OR

CIK: 0000869353 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 9, 2024

Total Value: $4.903B (100.0% shares, 0.0% debt)

Holdings (368)

MSFT Microsoft 8.3%

Value $407M Shares 966,487 Est. Cost $73.37 Unrealized +444.2%

AAPL Apple Inc 5.0%

Value $246M Shares 1,433,397 Est. Cost $99.52 Unrealized +81.1%

GOOGL Alphabet Inc Class A 4.7%

Value $229M Shares 1,515,259 Est. Cost $108.30 Unrealized +31.1%

NVDA Nvidia 3.5%

Value $170M Shares 188,642 Est. Cost $41.50 Unrealized +74.6%

JPM JPMorgan Chase and Company 3.2%

Value $158M Shares 786,454 Est. Cost $91.90 Unrealized +88.9%

PG Procter And Gamble 2.8%

Value $139M Shares 859,287 Est. Cost $119.25 Unrealized +25.7%

ABBV AbbVie Inc 2.4%

Value $119M Shares 651,818 Est. Cost $105.10 Unrealized +54.1%

AVGO Broadcom LTD 2.3%

Value $113M Shares 85,215 Est. Cost $33.11 Unrealized +266.1%

PH Parker Hannifin 2.2%

Value $107M Shares 193,196 Est. Cost $269.34 Unrealized +85.1%

HD Home Depot 2.1%

Value $104M Shares 271,051 Est. Cost $172.41 Unrealized +102.2%

V Visa Inc 2.0%

Value $96.92M Shares 347,283 Est. Cost $144.95 Unrealized +87.9%

HON Honeywell International Inc 1.9%

Value $93.45M Shares 455,322 Est. Cost $135.53 Unrealized +33.4%

AMZN Amazon.com 1.9%

Value $92.55M Shares 513,076 Est. Cost $134.95 Unrealized +23.7%

IVV iShares Core S&P 500 ETF 1.8%

Value $90.43M Shares 172,014 Est. Cost $247.35 Unrealized —

JNJ Johnson & Johnson 1.8%

Value $89.96M Shares 568,708 Est. Cost $132.29 Unrealized +13.6%

CVX Chevron Corp 1.8%

Value $86.61M Shares 549,089 Est. Cost $109.76 Unrealized +26.6%

CMCSA Comcast Cl A 1.6%

Value $78.97M Shares 1,821,694 Est. Cost $36.39 Unrealized +11.7%

FTV Fortive Corp 1.5%

Value $73.69M Shares 856,619 Est. Cost $49.59 Unrealized +21.4%

UNH UnitedHealth Group 1.5%

Value $72.5M Shares 146,552 Est. Cost $268.38 Unrealized +82.2%

TMO Thermo Fisher Scientific 1.4%

Value $69.09M Shares 118,878 Est. Cost $308.40 Unrealized +80.8%

ETR Entergy 1.3%

Value $64.7M Shares 612,254 Est. Cost $42.90 Unrealized +11.1%

SYK Stryker 1.3%

Value $63.6M Shares 177,707 Est. Cost $229.02 Unrealized +44.2%

STT State Street 1.3%

Value $63.56M Shares 821,976 Est. Cost $66.88 Unrealized +4.0%

TJX TJX Companies 1.3%

Value $61.91M Shares 610,406 Est. Cost $61.38 Unrealized +54.2%

Value $60.95M Shares 461,948 Est. Cost $81.81 Unrealized +41.5%

WMT Wal Mart Stores 1.1%

Value $56.25M Shares 934,816 Est. Cost $51.84 Unrealized +8.1%

PM Philip Morris International In 1.1%

Value $55.6M Shares 606,884 Est. Cost $69.25 Unrealized +22.7%

AIG American Intl Group 1.1%

Value $54.57M Shares 698,042 Est. Cost $55.34 Unrealized +23.7%

ABT Abbott Laboratories 1.1%

Value $54.45M Shares 479,048 Est. Cost $98.38 Unrealized +12.6%

SWPPX Schwab S&P 500 Index Fund 1.1%

Value $53.94M Shares 667,487 Est. Cost $60.89 Unrealized —

CRWD CrowdStrike Holdings, Inc. 1.1%

Value $53.04M Shares 165,458 Est. Cost $137.47 Unrealized +122.7%

— Eaton Corp PLC 1.0%

Value $50.92M Shares 162,838 Est. Cost $166.10 Unrealized —

PANW Palo Alto Networks Inc 1.0%

Value $48M Shares 168,950 Est. Cost $91.16 Unrealized +73.0%

AVB Avalonbay Communities 0.9%

Value $46.49M Shares 250,551 Est. Cost $165.38 Unrealized +1.6%

TXT Textron 0.9%

Value $45.93M Shares 478,812 Est. Cost $86.41 Unrealized 0.0%

AN Autonation 0.9%

Value $44.32M Shares 267,650 Est. Cost $89.26 Unrealized +64.8%

APA Apache Corp 0.9%

Value $43.34M Shares 1,260,506 Est. Cost $38.38 Unrealized -23.7%

NOW ServiceNow Inc 0.8%

Value $41.17M Shares 53,999 Est. Cost $126.95 Unrealized +19.3%

AEP American Electric Power 0.8%

Value $40.87M Shares 474,643 Est. Cost $76.84 Unrealized -1.1%

PPG PPG Industries 0.8%

Value $40.56M Shares 279,910 Est. Cost $122.73 Unrealized +10.8%

MSI Motorola Solutions 0.8%

Value $39.21M Shares 110,448 Est. Cost $175.33 Unrealized +84.0%

EMR Emerson Electric 0.8%

Value $37.43M Shares 330,044 Est. Cost $80.26 Unrealized +23.8%

CSCO Cisco Systems 0.7%

Value $35.64M Shares 713,991 Est. Cost $35.15 Unrealized +34.3%

MS Morgan Stanley 0.7%

Value $34.32M Shares 364,451 Est. Cost $54.16 Unrealized +53.6%

COR Cencora Formerly AmerisourceBe 0.7%

Value $32.61M Shares 134,200 Est. Cost $148.53 Unrealized +52.4%

AJG Arthur J. Gallagher & Co 0.6%

Value $28.64M Shares 114,522 Est. Cost $168.91 Unrealized +40.0%

BRO Brown and Brown 0.6%

Value $28.42M Shares 324,623 Est. Cost $63.40 Unrealized +25.4%

SLB Schlumberger 0.6%

Value $28.23M Shares 515,057 Est. Cost $24.49 Unrealized +95.3%

— Monster Beverage 0.6%

Value $28.19M Shares 475,515 Est. Cost $73.84 Unrealized —

— BlackRock 0.6%

Value $27.69M Shares 33,208 Est. Cost $667.68 Unrealized —

IBM International Business Machine 0.6%

Value $27.63M Shares 144,708 Est. Cost $120.42 Unrealized +43.3%

AMP Ameriprise Financial 0.6%

Value $27.19M Shares 62,026 Est. Cost $264.35 Unrealized +47.8%

BRK/B Berkshire Hathaway Class B 0.5%

Value $26.72M Shares 63,533 Est. Cost $160.54 Unrealized +145.0%

ADI Analog Devices 0.5%

Value $26.47M Shares 133,808 Est. Cost $110.13 Unrealized +69.1%

Value $26.31M Shares 1,494,679 Est. Cost $15.15 Unrealized +3.1%

LKQ LKQ Corporation 0.5%

Value $23.27M Shares 435,596 Est. Cost $38.27 Unrealized +21.9%

MCD McDonalds 0.5%

Value $22.98M Shares 81,501 Est. Cost $217.91 Unrealized +27.6%

CCI Crown Castle Intl 0.5%

Value $22.63M Shares 213,807 Est. Cost $103.17 Unrealized -5.3%

— Energy Select Sector SPDR 0.5%

Value $22.16M Shares 234,672 Est. Cost $73.46 Unrealized —

Value $20M Shares 253,613 Est. Cost $45.75 Unrealized +52.5%

— Costco Wholesale Corp 0.4%

Value $17.41M Shares 23,763 Est. Cost $293.81 Unrealized —

LMT Lockheed Martin 0.4%

Value $17.4M Shares 38,244 Est. Cost $389.30 Unrealized +6.8%

LLY Eli Lilly 0.3%

Value $16.85M Shares 21,659 Est. Cost $155.16 Unrealized +352.7%

DOW Dow Inc 0.3%

Value $16.6M Shares 286,471 Est. Cost $43.77 Unrealized +11.9%

VZ Verizon Communications 0.3%

Value $16.49M Shares 393,010 Est. Cost $33.13 Unrealized +8.4%

TXN Texas Instruments 0.3%

Value $16.07M Shares 92,262 Est. Cost $59.64 Unrealized +164.7%

AVY Avery Dennison Corp 0.3%

Value $15.87M Shares 71,103 Est. Cost $124.11 Unrealized +61.2%

UNP Union Pacific 0.3%

Value $15M Shares 61,001 Est. Cost $166.10 Unrealized +41.8%

EWBC East West Bancorp Inc 0.3%

Value $13.69M Shares 173,057 Est. Cost $61.81 Unrealized +12.2%

MET MetLife 0.3%

Value $13.17M Shares 177,649 Est. Cost $64.49 Unrealized +2.4%

ITA iShares U.S. Aerospace & Defen 0.3%

Value $13.16M Shares 99,724 Est. Cost $99.80 Unrealized —

XOM Exxon Mobil 0.3%

Value $13.03M Shares 112,094 Est. Cost $76.31 Unrealized +28.5%

GOOG Alphabet Inc Class C 0.2%

Value $12.12M Shares 79,619 Est. Cost $106.46 Unrealized +34.6%

IYG iShares U.S. Financial Service 0.2%

Value $10.88M Shares 164,106 Est. Cost $86.28 Unrealized —

— Technology Select Sector SPDR 0.2%

Value $9.928M Shares 47,668 Est. Cost $102.34 Unrealized —

INTU Intuit 0.2%

Value $9.917M Shares 15,257 Est. Cost $106.19 Unrealized +494.5%

— Kinder Morgan Inc 0.2%

Value $9.319M Shares 508,128 Est. Cost $17.59 Unrealized —

CAT Caterpillar 0.2%

Value $9.053M Shares 24,705 Est. Cost $96.22 Unrealized +223.3%

IYJ iShares U.S. Industrials ETF 0.2%

Value $8.785M Shares 69,882 Est. Cost $108.60 Unrealized —

PEP Pepsico 0.2%

Value $8.748M Shares 49,987 Est. Cost $97.81 Unrealized +60.8%

— Consumer Staples SPDR 0.1%

Value $6.983M Shares 91,446 Est. Cost $66.84 Unrealized —

MA Mastercard Cl A 0.1%

Value $6.925M Shares 14,379 Est. Cost $287.16 Unrealized +57.6%

VTI Vanguard Total Stock Market ET 0.1%

Value $6.806M Shares 26,186 Est. Cost $207.06 Unrealized —

ALL Allstate 0.1%

Value $6.501M Shares 37,576 Est. Cost $56.82 Unrealized +167.4%

GILD Gilead Sciences 0.1%

Value $6.491M Shares 88,610 Est. Cost $72.13 Unrealized -0.2%

AMGN Amgen 0.1%

Value $6.072M Shares 21,355 Est. Cost $147.58 Unrealized +87.1%

NEE Nextera Energy Inc 0.1%

Value $6.041M Shares 94,531 Est. Cost $67.11 Unrealized -17.4%

SPY SPDR S&P 500 ETF Trust 0.1%

Value $5.994M Shares 11,460 Est. Cost $340.00 Unrealized —

AMAT Applied Materials 0.1%

Value $5.642M Shares 27,356 Est. Cost $104.99 Unrealized +71.8%

— Materials Select Sector SPDR 0.1%

Value $5.573M Shares 59,999 Est. Cost $64.37 Unrealized —

— Financial Select Sector SPDR 0.1%

Value $5.572M Shares 132,279 Est. Cost $34.87 Unrealized —

— iShares MSCI USA ESG Optimized 0.1%

Value $5.452M Shares 47,429 Est. Cost $80.68 Unrealized —

ADBE Adobe Systems 0.1%

Value $5.258M Shares 10,420 Est. Cost $109.25 Unrealized +424.6%

ZTS Zoetis 0.1%

Value $5.182M Shares 30,623 Est. Cost $97.23 Unrealized +88.6%

ITOT iShares Core S&P Total US Stoc 0.1%

Value $5.105M Shares 44,276 Est. Cost $98.47 Unrealized —

VFIAX Vanguard 500 Index Fund 0.1%

Value $5.036M Shares 10,387 Est. Cost $366.46 Unrealized —

IYC iShares U.S. Consumer Services 0.1%

Value $5.004M Shares 61,045 Est. Cost $94.36 Unrealized —

— Health Care Select Sector SPDR 0.1%

Value $4.907M Shares 33,214 Est. Cost $121.97 Unrealized —

INTC Intel 0.1%

Value $4.832M Shares 109,400 Est. Cost $33.72 Unrealized +30.6%

XLI Industrial Select Sector SPDR 0.1%

Value $4.808M Shares 38,168 Est. Cost $94.56 Unrealized —

DVY iShares Select Dividend ETF 0.1%

Value $4.804M Shares 38,996 Est. Cost $108.16 Unrealized —

— Consumer Discretionary Selt 0.1%

Value $4.777M Shares 25,980 Est. Cost $136.19 Unrealized —

TRV Travelers Companies 0.1%

Value $4.721M Shares 20,515 Est. Cost $133.88 Unrealized +54.4%

QQQ Invesco QQQ Trust 0.1%

Value $4.662M Shares 10,499 Est. Cost $287.00 Unrealized —

Value $4.576M Shares 48,689 Est. Cost $74.70 Unrealized +31.0%

CARR Carrier Global Corp Ordinary S 0.1%

Value $4.506M Shares 77,517 Est. Cost $18.05 Unrealized +204.5%

XLC Communication Services SPDR 0.1%

Value $4.321M Shares 52,914 Est. Cost $56.07 Unrealized —

Value $4.227M Shares 47,980 Est. Cost $61.88 Unrealized +25.7%

TSLA Tesla Motors 0.1%

Value $4.181M Shares 23,783 Est. Cost $244.64 Unrealized -20.1%

SBUX Starbucks Coffee 0.1%

Value $4.106M Shares 44,927 Est. Cost $62.46 Unrealized +41.9%

PSX Phillips 66 0.1%

Value $3.997M Shares 24,469 Est. Cost $46.01 Unrealized +193.3%

IWD iShares Russell 1000 Value ETF 0.1%

Value $3.996M Shares 22,310 Est. Cost $146.00 Unrealized —

HUM Humana 0.1%

Value $3.886M Shares 11,207 Est. Cost $242.14 Unrealized +52.7%

USB US Bancorp 0.1%

Value $3.847M Shares 86,064 Est. Cost $29.44 Unrealized +31.3%

BRK/A Berkshire Hathaway Class A 0.1%

Value $3.807M Shares 6 Est. Cost $466851.03 Unrealized +27.2%

IYW iShares U.S. Technology ETF 0.1%

Value $3.766M Shares 27,885 Est. Cost $98.53 Unrealized —

RTX Raytheon Technologies Corp 0.1%

Value $3.468M Shares 35,557 Est. Cost $82.75 Unrealized +4.9%

DE Deere & Company 0.1%

Value $3.395M Shares 8,266 Est. Cost $250.07 Unrealized +49.0%

VOO Vanguard S&P 500 ETF 0.1%

Value $3.365M Shares 7,000 Est. Cost $387.98 Unrealized —

WM Waste Management 0.1%

Value $3.263M Shares 15,307 Est. Cost $64.61 Unrealized +195.7%

BMY Bristol-Myers Squibb 0.1%

Value $3.234M Shares 59,630 Est. Cost $45.78 Unrealized +0.9%

COP ConocoPhillips 0.1%

Value $3.178M Shares 24,965 Est. Cost $59.08 Unrealized +82.2%

PGR Progressive Corp 0.1%

Value $3.124M Shares 15,106 Est. Cost $84.73 Unrealized +101.4%

META Meta Platforms Inc. 0.1%

Value $3.03M Shares 6,239 Est. Cost $172.76 Unrealized +156.5%

EW Edwards Lifesciences CP 0.1%

Value $2.707M Shares 28,324 Est. Cost $54.17 Unrealized +55.1%

— SPDR S&P Dividend ETF 0.1%

Value $2.539M Shares 19,343 Est. Cost $124.82 Unrealized —

RPM RPM International 0.1%

Value $2.525M Shares 21,229 Est. Cost $69.51 Unrealized +60.0%

DFEOX DFA US Core Equity 1 Portfolio 0.1%

Value $2.496M Shares 62,848 Est. Cost $33.81 Unrealized —

IWB iShares Russell 1000 ETF 0.0%

Value $2.403M Shares 8,342 Est. Cost $130.71 Unrealized —

Value $2.355M Shares 12,205 Est. Cost $113.82 Unrealized +80.5%

CME CME Group 0.0%

Value $2.28M Shares 10,590 Est. Cost $114.72 Unrealized +71.9%

— Discover Financial Services 0.0%

Value $2.23M Shares 17,008 Est. Cost $54.52 Unrealized —

PFE Pfizer 0.0%

Value $2.186M Shares 78,792 Est. Cost $36.45 Unrealized -32.4%

Value $2.131M Shares 57,482 Est. Cost $24.31 Unrealized +45.9%

DIS Walt Disney 0.0%

Value $2.114M Shares 17,278 Est. Cost $121.89 Unrealized -16.0%

GE General Electric 0.0%

Value $2.061M Shares 11,742 Est. Cost $62.45 Unrealized +86.4%

FAST Fastenal Co 0.0%

Value $2.022M Shares 26,208 Est. Cost $21.09 Unrealized +61.2%

KMB Kimberly Clark 0.0%

Value $1.982M Shares 15,326 Est. Cost $67.29 Unrealized +69.5%

KEYS Keysight Technologies Inc 0.0%

Value $1.975M Shares 12,627 Est. Cost $102.29 Unrealized +50.3%

GIS General Mills 0.0%

Value $1.947M Shares 27,832 Est. Cost $39.49 Unrealized +53.4%

ADP Automatic Data Processing 0.0%

Value $1.906M Shares 7,631 Est. Cost $124.87 Unrealized +87.6%

PNC PNC Financial Services Group 0.0%

Value $1.861M Shares 11,518 Est. Cost $72.09 Unrealized +95.8%

COF Capital One Financial 0.0%

Value $1.767M Shares 11,870 Est. Cost $106.10 Unrealized +24.3%

WFC Wells Fargo 0.0%

Value $1.746M Shares 30,130 Est. Cost $41.18 Unrealized +21.7%

KO Coca-Cola 0.0%

Value $1.739M Shares 28,420 Est. Cost $39.66 Unrealized +43.0%

CMS CMS Energy 0.0%

Value $1.719M Shares 28,484 Est. Cost $53.55 Unrealized +2.1%

— Extra Space Storage Inc. 0.0%

Value $1.687M Shares 11,479 Est. Cost $81.50 Unrealized —

— Trane Technologies 0.0%

Value $1.681M Shares 5,600 Est. Cost $83.58 Unrealized —

CASY Casey's General Stores 0.0%

Value $1.669M Shares 5,240 Est. Cost $66.79 Unrealized +333.2%

MCO Moody's Corporation 0.0%

Value $1.636M Shares 4,163 Est. Cost $167.41 Unrealized +127.0%

A Agilent Technologies 0.0%

Value $1.633M Shares 11,221 Est. Cost $69.89 Unrealized +93.4%

MO Altria Group 0.0%

Value $1.622M Shares 37,186 Est. Cost $29.86 Unrealized +19.5%

DFUV Dimensional US Marketwide Valu 0.0%

Value $1.611M Shares 39,390 Est. Cost $31.61 Unrealized —

GD General Dynamics 0.0%

Value $1.599M Shares 5,660 Est. Cost $125.97 Unrealized +104.8%

GEHC Ge Healthcare Technologies Inc 0.0%

Value $1.57M Shares 17,270 Est. Cost $72.27 Unrealized +14.8%

WAT Waters Corporation 0.0%

Value $1.444M Shares 4,195 Est. Cost $220.77 Unrealized +48.9%

HSY Hershey Company 0.0%

Value $1.442M Shares 7,412 Est. Cost $144.70 Unrealized +25.8%

SHSSX BlackRock Health Sciences Opps 0.0%

Value $1.439M Shares 18,913 Est. Cost $78.17 Unrealized —

ACN Accenture PLC Cl A 0.0%

Value $1.434M Shares 4,138 Est. Cost $222.25 Unrealized +59.6%

HUBB Hubbell Inc 0.0%

Value $1.419M Shares 3,418 Est. Cost $114.39 Unrealized +208.8%

FISV Fiserv Inc 0.0%

Value $1.409M Shares 8,818 Est. Cost $59.21 Unrealized +146.0%

IBB iShares Nasdaq Biotech Index 0.0%

Value $1.391M Shares 10,138 Est. Cost $115.35 Unrealized —

JCI Johnson Controls 0.0%

Value $1.384M Shares 21,191 Est. Cost $57.70 Unrealized -1.9%

LOW Lowe's Companies 0.0%

Value $1.374M Shares 5,393 Est. Cost $152.13 Unrealized +45.9%

DG Dollar General 0.0%

Value $1.372M Shares 8,793 Est. Cost $165.67 Unrealized -17.6%

AXP American Express 0.0%

Value $1.37M Shares 6,015 Est. Cost $99.83 Unrealized +103.2%

BK Bank of New York Co 0.0%

Value $1.36M Shares 23,595 Est. Cost $37.28 Unrealized +41.3%

IWF iShares Russell 1000 Growth ET 0.0%

Value $1.325M Shares 3,932 Est. Cost $228.62 Unrealized —

OTIS Otis Worldwide Corp Ordinary S 0.0%

Value $1.317M Shares 13,264 Est. Cost $49.94 Unrealized +79.3%

DPZ Domino's Pizza 0.0%

Value $1.308M Shares 2,632 Est. Cost $208.76 Unrealized +102.1%

BRKR Bruker Corp 0.0%

Value $1.294M Shares 13,771 Est. Cost $48.68 Unrealized +64.0%

TPR Tapestry Inc 0.0%

Value $1.291M Shares 27,185 Est. Cost $39.50 Unrealized +4.0%

MKC McCormick & Co 0.0%

Value $1.289M Shares 16,785 Est. Cost $70.74 Unrealized -8.5%

MRSH Marsh & McLennan 0.0%

Value $1.281M Shares 6,217 Est. Cost $52.28 Unrealized +269.9%

VUG Vanguard Growth ETF 0.0%

Value $1.249M Shares 3,630 Est. Cost $242.05 Unrealized —

JENYX Jensen Portfolio Inc 0.0%

Value $1.244M Shares 20,244 Est. Cost $57.01 Unrealized —

SCHX Schwab US Large Cap ETF 0.0%

Value $1.242M Shares 20,013 Est. Cost $57.94 Unrealized —

CTVA Corteva Inc 0.0%

Value $1.203M Shares 20,866 Est. Cost $35.47 Unrealized +42.6%

VTSAX Vanguard Total Stock Mkt Idx A 0.0%

Value $1.2M Shares 9,475 Est. Cost $111.85 Unrealized —

FDX FedEx Corp 0.0%

Value $1.189M Shares 4,103 Est. Cost $115.81 Unrealized +107.1%

VOYA Voya Financial Inc 0.0%

Value $1.186M Shares 16,039 Est. Cost $51.46 Unrealized +30.7%

MMM 3M Company 0.0%

Value $1.171M Shares 13,207 Est. Cost $75.42 Unrealized +5.1%

— Jeffries Group 0.0%

Value $1.154M Shares 26,167 Est. Cost $15.55 Unrealized —

— Peoples Bank of Commerce Orego 0.0%

Value $1.152M Shares 98,057 Est. Cost $15.26 Unrealized —

MDLZ Mondelez International 0.0%

Value $1.123M Shares 16,039 Est. Cost $43.08 Unrealized +60.0%

MPC Marathon Petroleum 0.0%

Value $1.075M Shares 5,336 Est. Cost $51.52 Unrealized +219.0%

BEN Franklin Resources 0.0%

Value $1.063M Shares 37,830 Est. Cost $28.54 Unrealized -13.8%

QCOM Qualcomm 0.0%

Value $1.059M Shares 6,254 Est. Cost $105.26 Unrealized +41.1%

FTNT Fortinet Inc 0.0%

Value $1.054M Shares 15,430 Est. Cost $59.39 Unrealized +12.1%

SCHG Schwab US Large-Cap Growth ETF 0.0%

Value $1.048M Shares 11,306 Est. Cost $89.16 Unrealized —

CTRA Coterra Energy 0.0%

Value $1.037M Shares 37,192 Est. Cost $14.96 Unrealized +60.6%

TRMB Trimble Navigation 0.0%

Value $1.03M Shares 16,000 Est. Cost $41.99 Unrealized +35.7%

SWK Stanley Black & Decker 0.0%

Value $1.029M Shares 10,512 Est. Cost $101.15 Unrealized -15.8%

WWD Woodward Inc 0.0%

Value $1.026M Shares 6,654 Est. Cost $108.52 Unrealized +28.3%

FXAIX Fidelity 500 Index 0.0%

Value $1.004M Shares 5,486 Est. Cost $153.43 Unrealized —

— Vanguard LifeStrategy Growth 0.0%

Value $994K Shares 22,609 Est. Cost $41.72 Unrealized —

AEE Ameren 0.0%

Value $978K Shares 13,218 Est. Cost $71.23 Unrealized -6.0%

YUM Yum Brands Inc 0.0%

Value $974K Shares 7,026 Est. Cost $118.37 Unrealized +8.8%

SCHD Schwab U.S. Dividend Equity 0.0%

Value $972K Shares 12,056 Est. Cost $78.19 Unrealized —

AME Ametek 0.0%

Value $927K Shares 5,066 Est. Cost $86.34 Unrealized +97.0%

— Constellation Energy Group 0.0%

Value $912K Shares 4,934 Est. Cost $56.99 Unrealized —

VTV Vanguard Value ETF 0.0%

Value $869K Shares 5,333 Est. Cost $143.45 Unrealized —

VIGAX Vanguard Growth Index Fund 0.0%

Value $855K Shares 4,823 Est. Cost $130.59 Unrealized —

INGR Ingredion 0.0%

Value $851K Shares 7,287 Est. Cost $74.40 Unrealized +51.3%

XLRE Real Estate Select Sector SPDR 0.0%

Value $844K Shares 21,355 Est. Cost $38.17 Unrealized —

DD DuPont de Nemours Inc 0.0%

Value $824K Shares 10,749 Est. Cost $26.52 Unrealized +7.6%

— Waste Connections 0.0%

Value $818K Shares 4,753 Est. Cost $70.75 Unrealized —

NUE Nucor Corp 0.0%

Value $804K Shares 4,062 Est. Cost $58.44 Unrealized +203.2%

SWTSX Schwab Total Stock Market Inde 0.0%

Value $794K Shares 8,910 Est. Cost $76.51 Unrealized —

CDNS Cadence Design Systems 0.0%

Value $783K Shares 2,514 Est. Cost $29.26 Unrealized +911.0%

SHW Sherwin-Williams 0.0%

Value $777K Shares 2,238 Est. Cost $204.98 Unrealized +52.9%

OEF iShares S&P 100 Index Fund 0.0%

Value $777K Shares 3,141 Est. Cost $154.58 Unrealized —

AMT American Tower Corp 0.0%

Value $754K Shares 3,814 Est. Cost $131.97 Unrealized +41.0%

VV Vanguard Large-Cap ETF 0.0%

Value $751K Shares 3,133 Est. Cost $119.52 Unrealized —

MAR Marriott International CL A 0.0%

Value $750K Shares 2,972 Est. Cost $198.52 Unrealized +19.7%

Value $732K Shares 2,015 Est. Cost $194.25 Unrealized +63.6%

CAH Cardinal Health 0.0%

Value $729K Shares 6,518 Est. Cost $42.89 Unrealized +143.9%

Value $728K Shares 9,077 Est. Cost $53.12 Unrealized +25.6%

— TE Connectivity LTD 0.0%

Value $726K Shares 4,999 Est. Cost $73.73 Unrealized —

— Schwab Charitable Total Market 0.0%

Value $716K Shares 14,391 Est. Cost $38.77 Unrealized —

VIG Vanguard Dvd Appreciation ETF 0.0%

Value $716K Shares 3,921 Est. Cost $153.45 Unrealized —

Value $701K Shares 7,500 Est. Cost $43.57 Unrealized +98.0%

NSC Norfolk Southern 0.0%

Value $691K Shares 2,711 Est. Cost $66.66 Unrealized +256.7%

Value $690K Shares 7,480 Est. Cost $29.38 Unrealized +166.2%

DELL Dell Technologies Inc Class C 0.0%

Value $683K Shares 5,989 Est. Cost $28.66 Unrealized +216.1%

IYT iShares Transportation Average 0.0%

Value $666K Shares 9,460 Est. Cost $96.30 Unrealized —

DFAT Dimensional US Targeted Value 0.0%

Value $642K Shares 11,787 Est. Cost $43.95 Unrealized —

IYM iShares U.S. Basic Materials E 0.0%

Value $626K Shares 4,240 Est. Cost $125.09 Unrealized —

— Vanguard World Fds 0.0%

Value $626K Shares 2,330 Est. Cost $226.50 Unrealized —

GLW Corning 0.0%

Value $620K Shares 18,822 Est. Cost $17.32 Unrealized +75.8%

MLM Martin Marietta Materials 0.0%

Value $614K Shares 1,000 Est. Cost $445.31 Unrealized +21.3%

HOG Harley-Davidson 0.0%

Value $609K Shares 13,914 Est. Cost $53.21 Unrealized -30.5%

ITW Illinois Tool Works 0.0%

Value $608K Shares 2,266 Est. Cost $146.30 Unrealized +69.3%

EA Electronic Arts 0.0%

Value $598K Shares 4,508 Est. Cost $91.36 Unrealized +48.8%

NOC Northrop Grumman 0.0%

Value $597K Shares 1,247 Est. Cost $279.00 Unrealized +59.8%

APD Air Products & Chemicals 0.0%

Value $595K Shares 2,455 Est. Cost $119.22 Unrealized +95.0%

BDX Becton Dickinson & Co 0.0%

Value $579K Shares 2,341 Est. Cost $172.34 Unrealized +33.8%

BAC Bank of America 0.0%

Value $572K Shares 15,089 Est. Cost $25.00 Unrealized +31.2%

BX Blackstone Inc 0.0%

Value $568K Shares 4,324 Est. Cost $102.48 Unrealized +15.8%

IVW iShares S&P 500 Growth ETF 0.0%

Value $567K Shares 6,712 Est. Cost $81.27 Unrealized —

VWENX Vanguard Wellington Admiral 0.0%

Value $563K Shares 7,506 Est. Cost $68.40 Unrealized —

— Vanguard World Fds 0.0%

Value $556K Shares 4,108 Est. Cost $122.55 Unrealized —

VNQ Vanguard REIT VIPERs ETF 0.0%

Value $555K Shares 6,416 Est. Cost $82.48 Unrealized —

EXC Exelon Corp 0.0%

Value $553K Shares 14,727 Est. Cost $24.35 Unrealized +36.4%

VO Vanguard Mid-Cap ETF 0.0%

Value $548K Shares 2,193 Est. Cost $207.29 Unrealized —

ORCL Oracle Corporation 0.0%

Value $548K Shares 4,359 Est. Cost $49.15 Unrealized +128.6%

TFC Truist Financial Corporation 0.0%

Value $540K Shares 13,847 Est. Cost $36.89 Unrealized -9.5%

IYH iShares U.S. Healthcare ETF 0.0%

Value $535K Shares 8,640 Est. Cost $100.78 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $535K Shares 4,051 Est. Cost $111.51 Unrealized +10.0%

TIIRX TIAA-CREF Growth & Income Reta 0.0%

Value $530K Shares 20,884 Est. Cost $19.11 Unrealized —

GWW Grainger (W.W.) Inc 0.0%

Value $530K Shares 521 Est. Cost $531.60 Unrealized +72.6%

TSN Tyson Foods Inc Cl A 0.0%

Value $523K Shares 8,905 Est. Cost $30.90 Unrealized +66.2%

ALB Albemarle 0.0%

Value $521K Shares 3,953 Est. Cost $223.42 Unrealized -46.8%

SPGI S&P Global Inc 0.0%

Value $520K Shares 1,222 Est. Cost $267.23 Unrealized +59.9%

PAVE Global X US Infrastructure Dev 0.0%

Value $497K Shares 12,489 Est. Cost $34.46 Unrealized —

DLR Digital Realty Trust Inc. 0.0%

Value $494K Shares 3,429 Est. Cost $102.71 Unrealized +29.6%

TROW Price (T. Rowe) Associates 0.0%

Value $491K Shares 4,024 Est. Cost $89.69 Unrealized +13.4%

Value $488K Shares 7,668 Est. Cost $40.58 Unrealized +31.3%

PHO Invesco Water Resources ETF 0.0%

Value $484K Shares 7,278 Est. Cost $54.94 Unrealized —

DFLVX DFA US Large Cap Value Portfol 0.0%

Value $484K Shares 9,819 Est. Cost $43.74 Unrealized —

QUAL iShares MSCI USA Quality Facto 0.0%

Value $484K Shares 2,942 Est. Cost $118.08 Unrealized —

— Lam Research Corp 0.0%

Value $477K Shares 491 Est. Cost $430.49 Unrealized —

CL Colgate-Palmolive 0.0%

Value $475K Shares 5,275 Est. Cost $60.83 Unrealized +33.7%

VDIGX Vanguard Dividend Growth 0.0%

Value $470K Shares 12,057 Est. Cost $35.34 Unrealized —

SPRE SP Funds S&P Global REIT Shari 0.0%

Value $468K Shares 23,095 Est. Cost $19.70 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value $468K Shares 1,560 Est. Cost $129.89 Unrealized —

— Synovus Financial 0.0%

Value $450K Shares 11,240 Est. Cost $42.45 Unrealized —

GS Goldman Sachs Group 0.0%

Value $442K Shares 1,058 Est. Cost $307.90 Unrealized +20.9%

IYK iShares U.S. Consumer Goods ET 0.0%

Value $425K Shares 6,285 Est. Cost $82.99 Unrealized —

— T Rowe Price Capital Appreciat 0.0%

Value $420K Shares 11,766 Est. Cost $35.08 Unrealized —

IYE iShares U.S. Energy ETF 0.0%

Value $414K Shares 8,390 Est. Cost $45.28 Unrealized —

VGT Vanguard Info Tech ETF 0.0%

Value $401K Shares 765 Est. Cost $348.60 Unrealized —

— Market Vectors Agribusiness ET 0.0%

Value $396K Shares 5,276 Est. Cost $61.20 Unrealized —

CRM Salesforce.com 0.0%

Value $395K Shares 1,311 Est. Cost $185.86 Unrealized +53.4%

GFFFX American Funds Growth Fund of 0.0%

Value $390K Shares 5,503 Est. Cost $50.65 Unrealized —

HII Huntington Ingalls Industries 0.0%

Value $389K Shares 1,333 Est. Cost $167.35 Unrealized +57.8%

— SPX Corp 0.0%

Value $384K Shares 3,119 Est. Cost $61.15 Unrealized —

DHR Danaher 0.0%

Value $379K Shares 1,519 Est. Cost $228.07 Unrealized +5.9%

WTRG Essential Utilities Inc 0.0%

Value $378K Shares 10,205 Est. Cost $42.39 Unrealized -14.5%

TDG TransDigm Group 0.0%

Value $371K Shares 301 Est. Cost $503.62 Unrealized +98.1%

BAX Baxter International 0.0%

Value $364K Shares 8,526 Est. Cost $48.49 Unrealized -19.8%

NFLX Netflix Inc 0.0%

Value $364K Shares 599 Est. Cost $38.04 Unrealized +48.2%

CNP CenterPoint Energy 0.0%

Value $359K Shares 12,617 Est. Cost $26.78 Unrealized -0.3%

DFQTX DFA US Core Equity 2 0.0%

Value $356K Shares 9,984 Est. Cost $31.30 Unrealized —

BALFX American Balanced Fund F 0.0%

Value $352K Shares 10,413 Est. Cost $29.52 Unrealized —

MFC Manulife Financial Corp 0.0%

Value $347K Shares 13,872 Est. Cost $18.90 Unrealized +21.6%

DHS WisdomTree US High Dividend ET 0.0%

Value $344K Shares 3,965 Est. Cost $76.42 Unrealized —

SUSA iShares MSCI USA ESG Select ET 0.0%

Value $343K Shares 3,141 Est. Cost $108.46 Unrealized —

IR Ingersoll Rand Inc 0.0%

Value $342K Shares 3,599 Est. Cost $50.89 Unrealized +67.8%

ISRG Intuitive Surgical Inc 0.0%

Value $339K Shares 850 Est. Cost $256.73 Unrealized +47.2%

— Cooper Companies 0.0%

Value $339K Shares 3,340 Est. Cost $106.38 Unrealized —

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

Value $338K Shares 2,182 Est. Cost $128.83 Unrealized —

MUSA Murphy USA Inc. 0.0%

Value $337K Shares 805 Est. Cost $231.74 Unrealized +67.2%

ECL Ecolab 0.0%

Value $337K Shares 1,461 Est. Cost $179.45 Unrealized +15.9%

SCHW Schwab (Charles) 0.0%

Value $334K Shares 4,614 Est. Cost $45.96 Unrealized +39.8%

DUK Duke Energy 0.0%

Value $332K Shares 3,438 Est. Cost $83.85 Unrealized +5.5%

VYM Vanguard High Dividend Yield 0.0%

Value $329K Shares 2,722 Est. Cost $103.39 Unrealized —

SCDGX DWS Core Equity Fund 0.0%

Value $329K Shares 9,557 Est. Cost $27.42 Unrealized —

ANCFX American Funds Fundamental Inv 0.0%

Value $326K Shares 4,105 Est. Cost $61.43 Unrealized —

KR Kroger Foods 0.0%

Value $323K Shares 5,652 Est. Cost $44.41 Unrealized +6.6%

— Dimensional ETF Trust 0.0%

Value $321K Shares 5,642 Est. Cost $46.55 Unrealized —

CE Celanese Corp Series A 0.0%

Value $321K Shares 1,867 Est. Cost $101.77 Unrealized +46.7%

Value $319K Shares 3,924 Est. Cost $64.89 Unrealized +14.9%

TGT Target 0.0%

Value $318K Shares 1,795 Est. Cost $135.12 Unrealized +5.1%

SO Southern Company 0.0%

Value $317K Shares 4,417 Est. Cost $60.14 Unrealized +7.7%

VLO Valero Energy Corp 0.0%

Value $316K Shares 1,850 Est. Cost $114.07 Unrealized +19.0%

AGTHX American Funds Growth Funds of 0.0%

Value $316K Shares 4,442 Est. Cost $60.49 Unrealized —

ICAFX American Funds Invmt Co of Ame 0.0%

Value $306K Shares 5,521 Est. Cost $41.30 Unrealized —

WY Weyerhaeuser 0.0%

Value $305K Shares 8,495 Est. Cost $30.53 Unrealized +4.5%

— Prologis Inc 0.0%

Value $303K Shares 2,327 Est. Cost $67.06 Unrealized —

VEXAX Vanguard Extended Market Idx A 0.0%

Value $300K Shares 2,256 Est. Cost $106.42 Unrealized —

— Deutsche Science & Technology 0.0%

Value $300K Shares 8,216 Est. Cost $30.73 Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value $298K Shares 8,219 Est. Cost $33.92 Unrealized -10.1%

TWCUX American Century Twentieth Ult 0.0%

Value $297K Shares 3,596 Est. Cost $82.64 Unrealized —

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

Value $293K Shares 3,116 Est. Cost $85.35 Unrealized —

ED Consolidated Edison 0.0%

Value $287K Shares 3,161 Est. Cost $81.67 Unrealized +3.0%

MFEKX MFS Growth R6 0.0%

Value $286K Shares 1,420 Est. Cost $166.20 Unrealized —

— TRI Contl 0.0%

Value $285K Shares 9,266 Est. Cost $32.38 Unrealized —

HBAN Huntington Bancshares Inc 0.0%

Value $285K Shares 20,432 Est. Cost $12.50 Unrealized -4.4%

QTEC First Trust NASDAQ-100-Tech Se 0.0%

Value $285K Shares 1,493 Est. Cost $147.16 Unrealized —

DODGX Dodge & Cox Stock Fund 0.0%

Value $284K Shares 1,102 Est. Cost $228.85 Unrealized —

IGV iShares North American Tech-So 0.0%

Value $284K Shares 3,325 Est. Cost $85.27 Unrealized —

IAK iShares US Insurance ETF 0.0%

Value $277K Shares 2,360 Est. Cost $91.53 Unrealized —

— Hennessy Cornerstone Large Gro 0.0%

Value $272K Shares 21,976 Est. Cost $12.36 Unrealized —

FSLR First Solar, Inc. 0.0%

Value $270K Shares 1,600 Est. Cost $107.16 Unrealized +43.5%

EFX Equifax Inc 0.0%

Value $269K Shares 1,006 Est. Cost $199.85 Unrealized +25.7%

DIA SPDR Dow Jones Ind Average ETF 0.0%

Value $268K Shares 674 Est. Cost $330.86 Unrealized —

ICLN iShares Global Clean Energy ET 0.0%

Value $261K Shares 18,641 Est. Cost $20.88 Unrealized —

VSMGX Vanguard LifeStrategy Moderate 0.0%

Value $258K Shares 8,112 Est. Cost $32.51 Unrealized —

JACTX Janus Forty T 0.0%

Value $252K Shares 5,024 Est. Cost $44.15 Unrealized —

CF CF Industries Holdings 0.0%

Value $252K Shares 3,023 Est. Cost $82.87 Unrealized -8.1%

IYF iShares U.S. Financials ETF 0.0%

Value $251K Shares 2,625 Est. Cost $75.50 Unrealized —

AMRMX American Funds - American Mutu 0.0%

Value $250K Shares 4,592 Est. Cost $48.63 Unrealized —

POR Portland General Electric Co 0.0%

Value $247K Shares 5,892 Est. Cost $29.54 Unrealized +27.2%

— Lewis & Clark Bank 0.0%

Value $247K Shares 11,484 Est. Cost $35.52 Unrealized —

COLB Columbia Banking 0.0%

Value $246K Shares 12,720 Est. Cost $24.85 Unrealized -26.0%

UPS United Parcel Service CL B 0.0%

Value $246K Shares 1,652 Est. Cost $89.86 Unrealized +51.8%

— Hewlett-Packard 0.0%

Value $244K Shares 8,084 Est. Cost $30.10 Unrealized —

VVIAX Vanguard Value Index Admiral S 0.0%

Value $244K Shares 3,836 Est. Cost $56.88 Unrealized —

FBIN Fortune Brands Home & Securirt 0.0%

Value $237K Shares 2,805 Est. Cost $63.36 Unrealized +21.1%

— Utilities Select Sector SPDR 0.0%

Value $237K Shares 3,613 Est. Cost $63.15 Unrealized —

MDT Medtronic PLC 0.0%

Value $237K Shares 2,718 Est. Cost $83.95 Unrealized -3.9%

WSM William-Sonoma 0.0%

Value $234K Shares 738 Est. Cost $112.92 Unrealized 0.0%

VLUE iShares MSCI USA Value Factor 0.0%

Value $230K Shares 2,124 Est. Cost $101.16 Unrealized —

WMB Williams Companies 0.0%

Value $230K Shares 5,903 Est. Cost $32.16 Unrealized +2.6%

SNPS Synopsys 0.0%

Value $229K Shares 401 Est. Cost $511.34 Unrealized +7.6%

DVA DaVita HealthCare Partners 0.0%

Value $224K Shares 1,625 Est. Cost $119.95 Unrealized 0.0%

CTCAX Columbia Global Technology Gro 0.0%

Value $224K Shares 2,948 Est. Cost $75.91 Unrealized —

FCNTX Fidelity Contrafund 0.0%

Value $223K Shares 11,756 Est. Cost $18.97 Unrealized —

IIIV i3 Verticals Inc 0.0%

Value $223K Shares 9,740 Est. Cost $20.77 Unrealized 0.0%

VAC Marriott Vacations Worldwide 0.0%

Value $223K Shares 2,067 Est. Cost $90.30 Unrealized 0.0%

MTB M&T Bank 0.0%

Value $222K Shares 1,528 Est. Cost $147.54 Unrealized -11.5%

CAIFX American Funds Capital Income 0.0%

Value $220K Shares 3,229 Est. Cost $68.16 Unrealized —

IDA Idacorp Inc 0.0%

Value $218K Shares 2,351 Est. Cost $106.86 Unrealized -14.3%

JENSX Jensen Quality Growth Fund J 0.0%

Value $216K Shares 3,513 Est. Cost $51.47 Unrealized —

— Charter Communications 0.0%

Value $216K Shares 742 Est. Cost $338.79 Unrealized —

BBY Best Buy 0.0%

Value $203K Shares 2,478 Est. Cost $71.20 Unrealized -2.7%

VOOG Vanguard Admiral Fds Inc 0.0%

Value $203K Shares 667 Est. Cost $304.71 Unrealized —

ELV Elevance Health Inc 0.0%

Value $202K Shares 389 Est. Cost $481.84 Unrealized 0.0%

VEIRX Vanguard Fenway Fds 0.0%

Value $202K Shares 2,233 Est. Cost $90.33 Unrealized —

VOOV Vanguard S&P 500 Value ETF 0.0%

Value $200K Shares 1,109 Est. Cost $180.47 Unrealized —

NRT North European Oil Royalty Tru 0.0%

Value $78,729 Shares 13,254 Est. Cost $12.98 Unrealized —

— Arcadium Lithium PLC 0.0%

Value $61,081 Shares 14,172 Est. Cost $4.31 Unrealized —

— Sirius XM Radio 0.0%

Value $52,695 Shares 13,581 Est. Cost $6.28 Unrealized —

HGTXU Hugoton Royalty Trust 0.0%

Value $5,200 Shares 10,000 Est. Cost $0.90 Unrealized —

THMG Thunder Mountain Gold Inc 0.0%

Value $500 Shares 10,000 Est. Cost $0.15 Unrealized -73.8%

CBTC XTRA Bitcoin Inc 0.0%

Value $450 Shares 200,000 Est. Cost $0.00 Unrealized +36.8%

— Vape Holdings REG REVOKED EFF 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	966,487	$407M	8.3%	$73.37	+444.2%	COM	594918104
AAPL	Apple Inc	1,433,397	$246M	5.0%	$99.52	+81.1%	COM	037833100
GOOGL	Alphabet Inc Class A	1,515,259	$229M	4.7%	$108.30	+31.1%	COM	02079K305
NVDA	Nvidia	188,642	$170M	3.5%	$41.50	+74.6%	COM	67066G104
JPM	JPMorgan Chase and Company	786,454	$158M	3.2%	$91.90	+88.9%	COM	46625H100
PG	Procter And Gamble	859,287	$139M	2.8%	$119.25	+25.7%	COM	742718109
ABBV	AbbVie Inc	651,818	$119M	2.4%	$105.10	+54.1%	COM	00287Y109
AVGO	Broadcom LTD	85,215	$113M	2.3%	$33.11	+266.1%	COM	11135F101
PH	Parker Hannifin	193,196	$107M	2.2%	$269.34	+85.1%	COM	701094104
HD	Home Depot	271,051	$104M	2.1%	$172.41	+102.2%	COM	437076102
V	Visa Inc	347,283	$96.92M	2.0%	$144.95	+87.9%	COM	92826C839
HON	Honeywell International Inc	455,322	$93.45M	1.9%	$135.53	+33.4%	COM	438516106
AMZN	Amazon.com	513,076	$92.55M	1.9%	$134.95	+23.7%	COM	023135106
IVV	iShares Core S&P 500 ETF	172,014	$90.43M	1.8%	$247.35	—	COM	464287200
JNJ	Johnson & Johnson	568,708	$89.96M	1.8%	$132.29	+13.6%	COM	478160104
CVX	Chevron Corp	549,089	$86.61M	1.8%	$109.76	+26.6%	COM	166764100
CMCSA	Comcast Cl A	1,821,694	$78.97M	1.6%	$36.39	+11.7%	COM	20030N101
FTV	Fortive Corp	856,619	$73.69M	1.5%	$49.59	+21.4%	COM	34959J108
UNH	UnitedHealth Group	146,552	$72.5M	1.5%	$268.38	+82.2%	COM	91324P102
TMO	Thermo Fisher Scientific	118,878	$69.09M	1.4%	$308.40	+80.8%	COM	883556102
ETR	Entergy	612,254	$64.7M	1.3%	$42.90	+11.1%	COM	29364G103
SYK	Stryker	177,707	$63.6M	1.3%	$229.02	+44.2%	COM	863667101
STT	State Street	821,976	$63.56M	1.3%	$66.88	+4.0%	COM	857477103
TJX	TJX Companies	610,406	$61.91M	1.3%	$61.38	+54.2%	COM	872540109
MRK	Merck	461,948	$60.95M	1.2%	$81.81	+41.5%	COM	58933Y105
WMT	Wal Mart Stores	934,816	$56.25M	1.1%	$51.84	+8.1%	COM	931142103
PM	Philip Morris International In	606,884	$55.6M	1.1%	$69.25	+22.7%	COM	718172109
AIG	American Intl Group	698,042	$54.57M	1.1%	$55.34	+23.7%	COM	026874784
ABT	Abbott Laboratories	479,048	$54.45M	1.1%	$98.38	+12.6%	COM	002824100
SWPPX	Schwab S&P 500 Index Fund	667,487	$53.94M	1.1%	$60.89	—	COM	808509855
CRWD	CrowdStrike Holdings, Inc.	165,458	$53.04M	1.1%	$137.47	+122.7%	COM	22788C105
—	Eaton Corp PLC	162,838	$50.92M	1.0%	$166.10	—	COM	g29183103
PANW	Palo Alto Networks Inc	168,950	$48M	1.0%	$91.16	+73.0%	COM	697435105
AVB	Avalonbay Communities	250,551	$46.49M	0.9%	$165.38	+1.6%	COM	053484101
TXT	Textron	478,812	$45.93M	0.9%	$86.41	0.0%	COM	883203101
AN	Autonation	267,650	$44.32M	0.9%	$89.26	+64.8%	COM	05329W102
APA	Apache Corp	1,260,506	$43.34M	0.9%	$38.38	-23.7%	COM	03743Q108
NOW	ServiceNow Inc	53,999	$41.17M	0.8%	$126.95	+19.3%	COM	81762P102
AEP	American Electric Power	474,643	$40.87M	0.8%	$76.84	-1.1%	COM	025537101
PPG	PPG Industries	279,910	$40.56M	0.8%	$122.73	+10.8%	COM	693506107
MSI	Motorola Solutions	110,448	$39.21M	0.8%	$175.33	+84.0%	COM	620076307
EMR	Emerson Electric	330,044	$37.43M	0.8%	$80.26	+23.8%	COM	291011104
CSCO	Cisco Systems	713,991	$35.64M	0.7%	$35.15	+34.3%	COM	17275R102
MS	Morgan Stanley	364,451	$34.32M	0.7%	$54.16	+53.6%	COM	617446448
COR	Cencora Formerly AmerisourceBe	134,200	$32.61M	0.7%	$148.53	+52.4%	COM	03073E105
AJG	Arthur J. Gallagher & Co	114,522	$28.64M	0.6%	$168.91	+40.0%	COM	363576109
BRO	Brown and Brown	324,623	$28.42M	0.6%	$63.40	+25.4%	COM	115236101
SLB	Schlumberger	515,057	$28.23M	0.6%	$24.49	+95.3%	COM	806857108
—	Monster Beverage	475,515	$28.19M	0.6%	$73.84	—	COM	61174x109
—	BlackRock	33,208	$27.69M	0.6%	$667.68	—	COM	09247x101
IBM	International Business Machine	144,708	$27.63M	0.6%	$120.42	+43.3%	COM	459200101
AMP	Ameriprise Financial	62,026	$27.19M	0.6%	$264.35	+47.8%	COM	03076C106
BRK/B	Berkshire Hathaway Class B	63,533	$26.72M	0.5%	$160.54	+145.0%	COM	084670702
ADI	Analog Devices	133,808	$26.47M	0.5%	$110.13	+69.1%	COM	032654105
T	AT & T	1,494,679	$26.31M	0.5%	$15.15	+3.1%	COM	00206R102
LKQ	LKQ Corporation	435,596	$23.27M	0.5%	$38.27	+21.9%	COM	501889208
MCD	McDonalds	81,501	$22.98M	0.5%	$217.91	+27.6%	COM	580135101
CCI	Crown Castle Intl	213,807	$22.63M	0.5%	$103.17	-5.3%	COM	22822V101
—	Energy Select Sector SPDR	234,672	$22.16M	0.5%	$73.46	—	COM	81369y506
MAS	MASCO	253,613	$20M	0.4%	$45.75	+52.5%	COM	574599106
—	Costco Wholesale Corp	23,763	$17.41M	0.4%	$293.81	—	COM	22160k105
LMT	Lockheed Martin	38,244	$17.4M	0.4%	$389.30	+6.8%	COM	539830109
LLY	Eli Lilly	21,659	$16.85M	0.3%	$155.16	+352.7%	COM	532457108
DOW	Dow Inc	286,471	$16.6M	0.3%	$43.77	+11.9%	COM	260557103
VZ	Verizon Communications	393,010	$16.49M	0.3%	$33.13	+8.4%	COM	92343V104
TXN	Texas Instruments	92,262	$16.07M	0.3%	$59.64	+164.7%	COM	882508104
AVY	Avery Dennison Corp	71,103	$15.87M	0.3%	$124.11	+61.2%	COM	053611109
UNP	Union Pacific	61,001	$15M	0.3%	$166.10	+41.8%	COM	907818108
EWBC	East West Bancorp Inc	173,057	$13.69M	0.3%	$61.81	+12.2%	COM	27579R104
MET	MetLife	177,649	$13.17M	0.3%	$64.49	+2.4%	COM	59156R108
ITA	iShares U.S. Aerospace & Defen	99,724	$13.16M	0.3%	$99.80	—	COM	464288760
XOM	Exxon Mobil	112,094	$13.03M	0.3%	$76.31	+28.5%	COM	30231G102
GOOG	Alphabet Inc Class C	79,619	$12.12M	0.2%	$106.46	+34.6%	COM	02079K107
IYG	iShares U.S. Financial Service	164,106	$10.88M	0.2%	$86.28	—	COM	464287770
—	Technology Select Sector SPDR	47,668	$9.928M	0.2%	$102.34	—	COM	81369y803
INTU	Intuit	15,257	$9.917M	0.2%	$106.19	+494.5%	COM	461202103
—	Kinder Morgan Inc	508,128	$9.319M	0.2%	$17.59	—	COM	49456b101
CAT	Caterpillar	24,705	$9.053M	0.2%	$96.22	+223.3%	COM	149123101
IYJ	iShares U.S. Industrials ETF	69,882	$8.785M	0.2%	$108.60	—	COM	464287754
PEP	Pepsico	49,987	$8.748M	0.2%	$97.81	+60.8%	COM	713448108
—	Consumer Staples SPDR	91,446	$6.983M	0.1%	$66.84	—	COM	81369y308
MA	Mastercard Cl A	14,379	$6.925M	0.1%	$287.16	+57.6%	COM	57636Q104
VTI	Vanguard Total Stock Market ET	26,186	$6.806M	0.1%	$207.06	—	COM	922908769
ALL	Allstate	37,576	$6.501M	0.1%	$56.82	+167.4%	COM	020002101
GILD	Gilead Sciences	88,610	$6.491M	0.1%	$72.13	-0.2%	COM	375558103
AMGN	Amgen	21,355	$6.072M	0.1%	$147.58	+87.1%	COM	031162100
NEE	Nextera Energy Inc	94,531	$6.041M	0.1%	$67.11	-17.4%	COM	65339F101
SPY	SPDR S&P 500 ETF Trust	11,460	$5.994M	0.1%	$340.00	—	COM	78462F103
AMAT	Applied Materials	27,356	$5.642M	0.1%	$104.99	+71.8%	COM	038222105
—	Materials Select Sector SPDR	59,999	$5.573M	0.1%	$64.37	—	COM	81369y100
—	Financial Select Sector SPDR	132,279	$5.572M	0.1%	$34.87	—	COM	81369y605
—	iShares MSCI USA ESG Optimized	47,429	$5.452M	0.1%	$80.68	—	COM	46435g425
ADBE	Adobe Systems	10,420	$5.258M	0.1%	$109.25	+424.6%	COM	00724F101
ZTS	Zoetis	30,623	$5.182M	0.1%	$97.23	+88.6%	COM	98978V103
ITOT	iShares Core S&P Total US Stoc	44,276	$5.105M	0.1%	$98.47	—	COM	464287150
VFIAX	Vanguard 500 Index Fund	10,387	$5.036M	0.1%	$366.46	—	COM	922908710
IYC	iShares U.S. Consumer Services	61,045	$5.004M	0.1%	$94.36	—	COM	464287580
—	Health Care Select Sector SPDR	33,214	$4.907M	0.1%	$121.97	—	COM	81369y209
INTC	Intel	109,400	$4.832M	0.1%	$33.72	+30.6%	COM	458140100
XLI	Industrial Select Sector SPDR	38,168	$4.808M	0.1%	$94.56	—	COM	81369Y704
DVY	iShares Select Dividend ETF	38,996	$4.804M	0.1%	$108.16	—	COM	464287168
—	Consumer Discretionary Selt	25,980	$4.777M	0.1%	$136.19	—	COM	81369y407
TRV	Travelers Companies	20,515	$4.721M	0.1%	$133.88	+54.4%	COM	89417E109
QQQ	Invesco QQQ Trust	10,499	$4.662M	0.1%	$287.00	—	COM	46090E103
NKE	Nike	48,689	$4.576M	0.1%	$74.70	+31.0%	COM	654106103
CARR	Carrier Global Corp Ordinary S	77,517	$4.506M	0.1%	$18.05	+204.5%	COM	14448C104
XLC	Communication Services SPDR	52,914	$4.321M	0.1%	$56.07	—	COM	81369Y852
AAON	AAON	47,980	$4.227M	0.1%	$61.88	+25.7%	COM	000360206
TSLA	Tesla Motors	23,783	$4.181M	0.1%	$244.64	-20.1%	COM	88160R101
SBUX	Starbucks Coffee	44,927	$4.106M	0.1%	$62.46	+41.9%	COM	855244109
PSX	Phillips 66	24,469	$3.997M	0.1%	$46.01	+193.3%	COM	718546104
IWD	iShares Russell 1000 Value ETF	22,310	$3.996M	0.1%	$146.00	—	COM	464287598
HUM	Humana	11,207	$3.886M	0.1%	$242.14	+52.7%	COM	444859102
USB	US Bancorp	86,064	$3.847M	0.1%	$29.44	+31.3%	COM	902973304
BRK/A	Berkshire Hathaway Class A	6	$3.807M	0.1%	$466851.03	+27.2%	COM	084670108
IYW	iShares U.S. Technology ETF	27,885	$3.766M	0.1%	$98.53	—	COM	464287721
RTX	Raytheon Technologies Corp	35,557	$3.468M	0.1%	$82.75	+4.9%	COM	75513E101
DE	Deere & Company	8,266	$3.395M	0.1%	$250.07	+49.0%	COM	244199105
VOO	Vanguard S&P 500 ETF	7,000	$3.365M	0.1%	$387.98	—	COM	922908363
WM	Waste Management	15,307	$3.263M	0.1%	$64.61	+195.7%	COM	94106L109
BMY	Bristol-Myers Squibb	59,630	$3.234M	0.1%	$45.78	+0.9%	COM	110122108
COP	ConocoPhillips	24,965	$3.178M	0.1%	$59.08	+82.2%	COM	20825C104
PGR	Progressive Corp	15,106	$3.124M	0.1%	$84.73	+101.4%	COM	743315103
META	Meta Platforms Inc.	6,239	$3.03M	0.1%	$172.76	+156.5%	COM	30303M102
EW	Edwards Lifesciences CP	28,324	$2.707M	0.1%	$54.17	+55.1%	COM	28176E108
—	SPDR S&P Dividend ETF	19,343	$2.539M	0.1%	$124.82	—	COM	78464a763
RPM	RPM International	21,229	$2.525M	0.1%	$69.51	+60.0%	COM	749685103
DFEOX	DFA US Core Equity 1 Portfolio	62,848	$2.496M	0.1%	$33.81	—	COM	233203413
IWB	iShares Russell 1000 ETF	8,342	$2.403M	0.0%	$130.71	—	COM	464287622
BA	Boeing	12,205	$2.355M	0.0%	$113.82	+80.5%	COM	097023105
CME	CME Group	10,590	$2.28M	0.0%	$114.72	+71.9%	COM	12572Q105
—	Discover Financial Services	17,008	$2.23M	0.0%	$54.52	—	COM	254709108
PFE	Pfizer	78,792	$2.186M	0.0%	$36.45	-32.4%	COM	717081103
CSX	CSX	57,482	$2.131M	0.0%	$24.31	+45.9%	COM	126408103
DIS	Walt Disney	17,278	$2.114M	0.0%	$121.89	-16.0%	COM	254687106
GE	General Electric	11,742	$2.061M	0.0%	$62.45	+86.4%	COM	369604301
FAST	Fastenal Co	26,208	$2.022M	0.0%	$21.09	+61.2%	COM	311900104
KMB	Kimberly Clark	15,326	$1.982M	0.0%	$67.29	+69.5%	COM	494368103
KEYS	Keysight Technologies Inc	12,627	$1.975M	0.0%	$102.29	+50.3%	COM	49338L103
GIS	General Mills	27,832	$1.947M	0.0%	$39.49	+53.4%	COM	370334104
ADP	Automatic Data Processing	7,631	$1.906M	0.0%	$124.87	+87.6%	COM	053015103
PNC	PNC Financial Services Group	11,518	$1.861M	0.0%	$72.09	+95.8%	COM	693475105
COF	Capital One Financial	11,870	$1.767M	0.0%	$106.10	+24.3%	COM	14040H105
WFC	Wells Fargo	30,130	$1.746M	0.0%	$41.18	+21.7%	COM	949746101
KO	Coca-Cola	28,420	$1.739M	0.0%	$39.66	+43.0%	COM	191216100
CMS	CMS Energy	28,484	$1.719M	0.0%	$53.55	+2.1%	COM	125896100
—	Extra Space Storage Inc.	11,479	$1.687M	0.0%	$81.50	—	COM	30225t102
—	Trane Technologies	5,600	$1.681M	0.0%	$83.58	—	COM	G47791101
CASY	Casey's General Stores	5,240	$1.669M	0.0%	$66.79	+333.2%	COM	147528103
MCO	Moody's Corporation	4,163	$1.636M	0.0%	$167.41	+127.0%	COM	615369105
A	Agilent Technologies	11,221	$1.633M	0.0%	$69.89	+93.4%	COM	00846U101
MO	Altria Group	37,186	$1.622M	0.0%	$29.86	+19.5%	COM	02209S103
DFUV	Dimensional US Marketwide Valu	39,390	$1.611M	0.0%	$31.61	—	COM	25434V724
GD	General Dynamics	5,660	$1.599M	0.0%	$125.97	+104.8%	COM	369550108
GEHC	Ge Healthcare Technologies Inc	17,270	$1.57M	0.0%	$72.27	+14.8%	COM	36266G107
WAT	Waters Corporation	4,195	$1.444M	0.0%	$220.77	+48.9%	COM	941848103
HSY	Hershey Company	7,412	$1.442M	0.0%	$144.70	+25.8%	COM	427866108
SHSSX	BlackRock Health Sciences Opps	18,913	$1.439M	0.0%	$78.17	—	COM	091937540
ACN	Accenture PLC Cl A	4,138	$1.434M	0.0%	$222.25	+59.6%	COM	G1151C101
HUBB	Hubbell Inc	3,418	$1.419M	0.0%	$114.39	+208.8%	COM	443510607
FISV	Fiserv Inc	8,818	$1.409M	0.0%	$59.21	+146.0%	COM	337738108
IBB	iShares Nasdaq Biotech Index	10,138	$1.391M	0.0%	$115.35	—	COM	464287556
JCI	Johnson Controls	21,191	$1.384M	0.0%	$57.70	-1.9%	COM	G51502105
LOW	Lowe's Companies	5,393	$1.374M	0.0%	$152.13	+45.9%	COM	548661107
DG	Dollar General	8,793	$1.372M	0.0%	$165.67	-17.6%	COM	256677105
AXP	American Express	6,015	$1.37M	0.0%	$99.83	+103.2%	COM	025816109
BK	Bank of New York Co	23,595	$1.36M	0.0%	$37.28	+41.3%	COM	064058100
IWF	iShares Russell 1000 Growth ET	3,932	$1.325M	0.0%	$228.62	—	COM	464287614
OTIS	Otis Worldwide Corp Ordinary S	13,264	$1.317M	0.0%	$49.94	+79.3%	COM	68902V107
DPZ	Domino's Pizza	2,632	$1.308M	0.0%	$208.76	+102.1%	COM	25754A201
BRKR	Bruker Corp	13,771	$1.294M	0.0%	$48.68	+64.0%	COM	116794108
TPR	Tapestry Inc	27,185	$1.291M	0.0%	$39.50	+4.0%	COM	876030107
MKC	McCormick & Co	16,785	$1.289M	0.0%	$70.74	-8.5%	COM	579780206
MRSH	Marsh & McLennan	6,217	$1.281M	0.0%	$52.28	+269.9%	COM	571748102
VUG	Vanguard Growth ETF	3,630	$1.249M	0.0%	$242.05	—	COM	922908736
JENYX	Jensen Portfolio Inc	20,244	$1.244M	0.0%	$57.01	—	COM	476313408
SCHX	Schwab US Large Cap ETF	20,013	$1.242M	0.0%	$57.94	—	COM	808524201
CTVA	Corteva Inc	20,866	$1.203M	0.0%	$35.47	+42.6%	COM	22052L104
VTSAX	Vanguard Total Stock Mkt Idx A	9,475	$1.2M	0.0%	$111.85	—	COM	922908728
FDX	FedEx Corp	4,103	$1.189M	0.0%	$115.81	+107.1%	COM	31428X106
VOYA	Voya Financial Inc	16,039	$1.186M	0.0%	$51.46	+30.7%	COM	929089100
MMM	3M Company	13,207	$1.171M	0.0%	$75.42	+5.1%	COM	88579Y101
—	Jeffries Group	26,167	$1.154M	0.0%	$15.55	—	COM	472319102
—	Peoples Bank of Commerce Orego	98,057	$1.152M	0.0%	$15.26	—	COM	710311101
MDLZ	Mondelez International	16,039	$1.123M	0.0%	$43.08	+60.0%	COM	609207105
MPC	Marathon Petroleum	5,336	$1.075M	0.0%	$51.52	+219.0%	COM	56585A102
BEN	Franklin Resources	37,830	$1.063M	0.0%	$28.54	-13.8%	COM	354613101
QCOM	Qualcomm	6,254	$1.059M	0.0%	$105.26	+41.1%	COM	747525103
FTNT	Fortinet Inc	15,430	$1.054M	0.0%	$59.39	+12.1%	COM	34959E109
SCHG	Schwab US Large-Cap Growth ETF	11,306	$1.048M	0.0%	$89.16	—	COM	808524300
CTRA	Coterra Energy	37,192	$1.037M	0.0%	$14.96	+60.6%	COM	127097103
TRMB	Trimble Navigation	16,000	$1.03M	0.0%	$41.99	+35.7%	COM	896239100
SWK	Stanley Black & Decker	10,512	$1.029M	0.0%	$101.15	-15.8%	COM	854502101
WWD	Woodward Inc	6,654	$1.026M	0.0%	$108.52	+28.3%	COM	980745103
FXAIX	Fidelity 500 Index	5,486	$1.004M	0.0%	$153.43	—	COM	315911750
—	Vanguard LifeStrategy Growth	22,609	$994K	0.0%	$41.72	—	COM	912909503
AEE	Ameren	13,218	$978K	0.0%	$71.23	-6.0%	COM	023608102
YUM	Yum Brands Inc	7,026	$974K	0.0%	$118.37	+8.8%	COM	988498101
SCHD	Schwab U.S. Dividend Equity	12,056	$972K	0.0%	$78.19	—	COM	808524797
AME	Ametek	5,066	$927K	0.0%	$86.34	+97.0%	COM	031100100
—	Constellation Energy Group	4,934	$912K	0.0%	$56.99	—	COM	210371100
VTV	Vanguard Value ETF	5,333	$869K	0.0%	$143.45	—	COM	922908744
VIGAX	Vanguard Growth Index Fund	4,823	$855K	0.0%	$130.59	—	COM	922908660
INGR	Ingredion	7,287	$851K	0.0%	$74.40	+51.3%	COM	457187102
XLRE	Real Estate Select Sector SPDR	21,355	$844K	0.0%	$38.17	—	COM	81369Y860
DD	DuPont de Nemours Inc	10,749	$824K	0.0%	$26.52	+7.6%	COM	26614N102
—	Waste Connections	4,753	$818K	0.0%	$70.75	—	COM	941053100
NUE	Nucor Corp	4,062	$804K	0.0%	$58.44	+203.2%	COM	670346105
SWTSX	Schwab Total Stock Market Inde	8,910	$794K	0.0%	$76.51	—	COM	808509756
CDNS	Cadence Design Systems	2,514	$783K	0.0%	$29.26	+911.0%	COM	127387108
SHW	Sherwin-Williams	2,238	$777K	0.0%	$204.98	+52.9%	COM	824348106
OEF	iShares S&P 100 Index Fund	3,141	$777K	0.0%	$154.58	—	COM	464287101
AMT	American Tower Corp	3,814	$754K	0.0%	$131.97	+41.0%	COM	03027X100
VV	Vanguard Large-Cap ETF	3,133	$751K	0.0%	$119.52	—	COM	922908637
MAR	Marriott International CL A	2,972	$750K	0.0%	$198.52	+19.7%	COM	571903202
CI	Cigna	2,015	$732K	0.0%	$194.25	+63.6%	COM	125523100
CAH	Cardinal Health	6,518	$729K	0.0%	$42.89	+143.9%	COM	14149Y108
OKE	Oneok	9,077	$728K	0.0%	$53.12	+25.6%	COM	682680103
—	TE Connectivity LTD	4,999	$726K	0.0%	$73.73	—	COM	H84989104
—	Schwab Charitable Total Market	14,391	$716K	0.0%	$38.77	—	COM	808516702
VIG	Vanguard Dvd Appreciation ETF	3,921	$716K	0.0%	$153.45	—	COM	921908844
GGG	Graco	7,500	$701K	0.0%	$43.57	+98.0%	COM	384109104
NSC	Norfolk Southern	2,711	$691K	0.0%	$66.66	+256.7%	COM	655844108
CBT	Cabot	7,480	$690K	0.0%	$29.38	+166.2%	COM	127055101
DELL	Dell Technologies Inc Class C	5,989	$683K	0.0%	$28.66	+216.1%	COM	24703L202
IYT	iShares Transportation Average	9,460	$666K	0.0%	$96.30	—	COM	464287192
DFAT	Dimensional US Targeted Value	11,787	$642K	0.0%	$43.95	—	COM	25434V609
IYM	iShares U.S. Basic Materials E	4,240	$626K	0.0%	$125.09	—	COM	464287838
—	Vanguard World Fds	2,330	$626K	0.0%	$226.50	—	COM	92204a793
GLW	Corning	18,822	$620K	0.0%	$17.32	+75.8%	COM	219350105
MLM	Martin Marietta Materials	1,000	$614K	0.0%	$445.31	+21.3%	COM	573284106
HOG	Harley-Davidson	13,914	$609K	0.0%	$53.21	-30.5%	COM	412822108
ITW	Illinois Tool Works	2,266	$608K	0.0%	$146.30	+69.3%	COM	452308109
EA	Electronic Arts	4,508	$598K	0.0%	$91.36	+48.8%	COM	285512109
NOC	Northrop Grumman	1,247	$597K	0.0%	$279.00	+59.8%	COM	666807102
APD	Air Products & Chemicals	2,455	$595K	0.0%	$119.22	+95.0%	COM	009158106
BDX	Becton Dickinson & Co	2,341	$579K	0.0%	$172.34	+33.8%	COM	075887109
BAC	Bank of America	15,089	$572K	0.0%	$25.00	+31.2%	COM	060505104
BX	Blackstone Inc	4,324	$568K	0.0%	$102.48	+15.8%	COM	09260D107
IVW	iShares S&P 500 Growth ETF	6,712	$567K	0.0%	$81.27	—	COM	464287309
VWENX	Vanguard Wellington Admiral	7,506	$563K	0.0%	$68.40	—	COM	921935201
—	Vanguard World Fds	4,108	$556K	0.0%	$122.55	—	COM	92204a827
VNQ	Vanguard REIT VIPERs ETF	6,416	$555K	0.0%	$82.48	—	COM	922908553
EXC	Exelon Corp	14,727	$553K	0.0%	$24.35	+36.4%	COM	30161N101
VO	Vanguard Mid-Cap ETF	2,193	$548K	0.0%	$207.29	—	COM	922908629
ORCL	Oracle Corporation	4,359	$548K	0.0%	$49.15	+128.6%	COM	68389X105
TFC	Truist Financial Corporation	13,847	$540K	0.0%	$36.89	-9.5%	COM	89832Q109
IYH	iShares U.S. Healthcare ETF	8,640	$535K	0.0%	$100.78	—	COM	464287762
ZBH	Zimmer Biomet Holdings Inc	4,051	$535K	0.0%	$111.51	+10.0%	COM	98956P102
TIIRX	TIAA-CREF Growth & Income Reta	20,884	$530K	0.0%	$19.11	—	COM	886315761
GWW	Grainger (W.W.) Inc	521	$530K	0.0%	$531.60	+72.6%	COM	384802104
TSN	Tyson Foods Inc Cl A	8,905	$523K	0.0%	$30.90	+66.2%	COM	902494103
ALB	Albemarle	3,953	$521K	0.0%	$223.42	-46.8%	COM	012653101
SPGI	S&P Global Inc	1,222	$520K	0.0%	$267.23	+59.9%	COM	78409V104
PAVE	Global X US Infrastructure Dev	12,489	$497K	0.0%	$34.46	—	COM	37954Y673
DLR	Digital Realty Trust Inc.	3,429	$494K	0.0%	$102.71	+29.6%	COM	253868103
TROW	Price (T. Rowe) Associates	4,024	$491K	0.0%	$89.69	+13.4%	COM	74144T108
FMC	FMC	7,668	$488K	0.0%	$40.58	+31.3%	COM	302491303
PHO	Invesco Water Resources ETF	7,278	$484K	0.0%	$54.94	—	COM	46137V142
DFLVX	DFA US Large Cap Value Portfol	9,819	$484K	0.0%	$43.74	—	COM	233203827
QUAL	iShares MSCI USA Quality Facto	2,942	$484K	0.0%	$118.08	—	COM	46432F339
—	Lam Research Corp	491	$477K	0.0%	$430.49	—	COM	512807108
CL	Colgate-Palmolive	5,275	$475K	0.0%	$60.83	+33.7%	COM	194162103
VDIGX	Vanguard Dividend Growth	12,057	$470K	0.0%	$35.34	—	COM	921908604
SPRE	SP Funds S&P Global REIT Shari	23,095	$468K	0.0%	$19.70	—	COM	886364769
IWV	iShares Russell 3000 ETF	1,560	$468K	0.0%	$129.89	—	COM	464287689
—	Synovus Financial	11,240	$450K	0.0%	$42.45	—	COM	87161C501
GS	Goldman Sachs Group	1,058	$442K	0.0%	$307.90	+20.9%	COM	38141G104
IYK	iShares U.S. Consumer Goods ET	6,285	$425K	0.0%	$82.99	—	COM	464287812
—	T Rowe Price Capital Appreciat	11,766	$420K	0.0%	$35.08	—	COM	77954m105
IYE	iShares U.S. Energy ETF	8,390	$414K	0.0%	$45.28	—	COM	464287796
VGT	Vanguard Info Tech ETF	765	$401K	0.0%	$348.60	—	COM	92204A702
—	Market Vectors Agribusiness ET	5,276	$396K	0.0%	$61.20	—	COM	57060U605
CRM	Salesforce.com	1,311	$395K	0.0%	$185.86	+53.4%	COM	79466L302
GFFFX	American Funds Growth Fund of	5,503	$390K	0.0%	$50.65	—	COM	399874825
HII	Huntington Ingalls Industries	1,333	$389K	0.0%	$167.35	+57.8%	COM	446413106
—	SPX Corp	3,119	$384K	0.0%	$61.15	—	COM	784635104
DHR	Danaher	1,519	$379K	0.0%	$228.07	+5.9%	COM	235851102
WTRG	Essential Utilities Inc	10,205	$378K	0.0%	$42.39	-14.5%	COM	29670G102
TDG	TransDigm Group	301	$371K	0.0%	$503.62	+98.1%	COM	893641100
BAX	Baxter International	8,526	$364K	0.0%	$48.49	-19.8%	COM	071813109
NFLX	Netflix Inc	599	$364K	0.0%	$38.04	+48.2%	COM	64110L106
CNP	CenterPoint Energy	12,617	$359K	0.0%	$26.78	-0.3%	COM	15189T107
DFQTX	DFA US Core Equity 2	9,984	$356K	0.0%	$31.30	—	COM	233203397
BALFX	American Balanced Fund F	10,413	$352K	0.0%	$29.52	—	COM	024071409
MFC	Manulife Financial Corp	13,872	$347K	0.0%	$18.90	+21.6%	COM	56501R106
DHS	WisdomTree US High Dividend ET	3,965	$344K	0.0%	$76.42	—	COM	97717W208
SUSA	iShares MSCI USA ESG Select ET	3,141	$343K	0.0%	$108.46	—	COM	464288802
IR	Ingersoll Rand Inc	3,599	$342K	0.0%	$50.89	+67.8%	COM	45687V106
ISRG	Intuitive Surgical Inc	850	$339K	0.0%	$256.73	+47.2%	COM	46120E602
—	Cooper Companies	3,340	$339K	0.0%	$106.38	—	COM	216648402
XOP	SPDR S&P Oil&Gas Exploration &	2,182	$338K	0.0%	$128.83	—	COM	78468R556
MUSA	Murphy USA Inc.	805	$337K	0.0%	$231.74	+67.2%	COM	626755102
ECL	Ecolab	1,461	$337K	0.0%	$179.45	+15.9%	COM	278865100
SCHW	Schwab (Charles)	4,614	$334K	0.0%	$45.96	+39.8%	COM	808513105
DUK	Duke Energy	3,438	$332K	0.0%	$83.85	+5.5%	COM	26441C204
VYM	Vanguard High Dividend Yield	2,722	$329K	0.0%	$103.39	—	COM	921946406
SCDGX	DWS Core Equity Fund	9,557	$329K	0.0%	$27.42	—	COM	25157M679
ANCFX	American Funds Fundamental Inv	4,105	$326K	0.0%	$61.43	—	COM	360802102
KR	Kroger Foods	5,652	$323K	0.0%	$44.41	+6.6%	COM	501044101
—	Dimensional ETF Trust	5,642	$321K	0.0%	$46.55	—	COM	25434v401
CE	Celanese Corp Series A	1,867	$321K	0.0%	$101.77	+46.7%	COM	150870103
SYY	Sysco	3,924	$319K	0.0%	$64.89	+14.9%	COM	871829107
TGT	Target	1,795	$318K	0.0%	$135.12	+5.1%	COM	87612E106
SO	Southern Company	4,417	$317K	0.0%	$60.14	+7.7%	COM	842587107
VLO	Valero Energy Corp	1,850	$316K	0.0%	$114.07	+19.0%	COM	91913Y100
AGTHX	American Funds Growth Funds of	4,442	$316K	0.0%	$60.49	—	COM	399874106
ICAFX	American Funds Invmt Co of Ame	5,521	$306K	0.0%	$41.30	—	COM	461308827
WY	Weyerhaeuser	8,495	$305K	0.0%	$30.53	+4.5%	COM	962166104
—	Prologis Inc	2,327	$303K	0.0%	$67.06	—	COM	74340w103
VEXAX	Vanguard Extended Market Idx A	2,256	$300K	0.0%	$106.42	—	COM	922908694
—	Deutsche Science & Technology	8,216	$300K	0.0%	$30.73	—	COM	23338A102
CFG	Citizens Financial Group Inc	8,219	$298K	0.0%	$33.92	-10.1%	COM	174610105
TWCUX	American Century Twentieth Ult	3,596	$297K	0.0%	$82.64	—	COM	025083882
SSPIX	SEI Instl Mgd S&P 500 Index A	3,116	$293K	0.0%	$85.35	—	COM	783925316
ED	Consolidated Edison	3,161	$287K	0.0%	$81.67	+3.0%	COM	209115104
MFEKX	MFS Growth R6	1,420	$286K	0.0%	$166.20	—	COM	552985673
—	TRI Contl	9,266	$285K	0.0%	$32.38	—	COM	895436103
HBAN	Huntington Bancshares Inc	20,432	$285K	0.0%	$12.50	-4.4%	COM	446150104
QTEC	First Trust NASDAQ-100-Tech Se	1,493	$285K	0.0%	$147.16	—	COM	337345102
DODGX	Dodge & Cox Stock Fund	1,102	$284K	0.0%	$228.85	—	COM	256219106
IGV	iShares North American Tech-So	3,325	$284K	0.0%	$85.27	—	COM	464287515
IAK	iShares US Insurance ETF	2,360	$277K	0.0%	$91.53	—	COM	464288786
—	Hennessy Cornerstone Large Gro	21,976	$272K	0.0%	$12.36	—	COM	42588p205
FSLR	First Solar, Inc.	1,600	$270K	0.0%	$107.16	+43.5%	COM	336433107
EFX	Equifax Inc	1,006	$269K	0.0%	$199.85	+25.7%	COM	294429105
DIA	SPDR Dow Jones Ind Average ETF	674	$268K	0.0%	$330.86	—	COM	78467X109
ICLN	iShares Global Clean Energy ET	18,641	$261K	0.0%	$20.88	—	COM	464288224
VSMGX	Vanguard LifeStrategy Moderate	8,112	$258K	0.0%	$32.51	—	COM	921909404
JACTX	Janus Forty T	5,024	$252K	0.0%	$44.15	—	COM	47103A625
CF	CF Industries Holdings	3,023	$252K	0.0%	$82.87	-8.1%	COM	125269100
IYF	iShares U.S. Financials ETF	2,625	$251K	0.0%	$75.50	—	COM	464287788
AMRMX	American Funds - American Mutu	4,592	$250K	0.0%	$48.63	—	COM	027681105
POR	Portland General Electric Co	5,892	$247K	0.0%	$29.54	+27.2%	COM	736508847
—	Lewis & Clark Bank	11,484	$247K	0.0%	$35.52	—	COM	527584106
COLB	Columbia Banking	12,720	$246K	0.0%	$24.85	-26.0%	COM	197236102
UPS	United Parcel Service CL B	1,652	$246K	0.0%	$89.86	+51.8%	COM	911312106
—	Hewlett-Packard	8,084	$244K	0.0%	$30.10	—	COM	40434l105
VVIAX	Vanguard Value Index Admiral S	3,836	$244K	0.0%	$56.88	—	COM	922908678
FBIN	Fortune Brands Home & Securirt	2,805	$237K	0.0%	$63.36	+21.1%	COM	34964C106
—	Utilities Select Sector SPDR	3,613	$237K	0.0%	$63.15	—	COM	81369y886
MDT	Medtronic PLC	2,718	$237K	0.0%	$83.95	-3.9%	COM	G5960L103
WSM	William-Sonoma	738	$234K	0.0%	$112.92	0.0%	COM	969904101
VLUE	iShares MSCI USA Value Factor	2,124	$230K	0.0%	$101.16	—	COM	46432F388
WMB	Williams Companies	5,903	$230K	0.0%	$32.16	+2.6%	COM	969457100
SNPS	Synopsys	401	$229K	0.0%	$511.34	+7.6%	COM	871607107
DVA	DaVita HealthCare Partners	1,625	$224K	0.0%	$119.95	0.0%	COM	23918K108
CTCAX	Columbia Global Technology Gro	2,948	$224K	0.0%	$75.91	—	COM	19765P539
FCNTX	Fidelity Contrafund	11,756	$223K	0.0%	$18.97	—	COM	316071109
IIIV	i3 Verticals Inc	9,740	$223K	0.0%	$20.77	0.0%	COM	46571Y107
VAC	Marriott Vacations Worldwide	2,067	$223K	0.0%	$90.30	0.0%	COM	57164Y107
MTB	M&T Bank	1,528	$222K	0.0%	$147.54	-11.5%	COM	55261F104
CAIFX	American Funds Capital Income	3,229	$220K	0.0%	$68.16	—	COM	140194101
IDA	Idacorp Inc	2,351	$218K	0.0%	$106.86	-14.3%	COM	451107106
JENSX	Jensen Quality Growth Fund J	3,513	$216K	0.0%	$51.47	—	COM	476313101
—	Charter Communications	742	$216K	0.0%	$338.79	—	COM	16119p108
BBY	Best Buy	2,478	$203K	0.0%	$71.20	-2.7%	COM	086516101
VOOG	Vanguard Admiral Fds Inc	667	$203K	0.0%	$304.71	—	COM	921932505
ELV	Elevance Health Inc	389	$202K	0.0%	$481.84	0.0%	COM	036752103
VEIRX	Vanguard Fenway Fds	2,233	$202K	0.0%	$90.33	—	COM	921921300
VOOV	Vanguard S&P 500 Value ETF	1,109	$200K	0.0%	$180.47	—	COM	921932703
NRT	North European Oil Royalty Tru	13,254	$78,729	0.0%	$12.98	—	COM	659310106
—	Arcadium Lithium PLC	14,172	$61,081	0.0%	$4.31	—	COM	G0508H110
—	Sirius XM Radio	13,581	$52,695	0.0%	$6.28	—	COM	82967N108
HGTXU	Hugoton Royalty Trust	10,000	$5,200	0.0%	$0.90	—	COM	444717102
THMG	Thunder Mountain Gold Inc	10,000	$500	0.0%	$0.15	-73.8%	COM	886043108
CBTC	XTRA Bitcoin Inc	200,000	$450	0.0%	$0.00	+36.8%	COM	98422A101
—	Vape Holdings REG REVOKED EFF	60,000	$6	0.0%	—	—	COM	91912N105