FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Diversified Active

Location: Portland, OR

CIK: 0000869353 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value: $4.924B (100.0% shares, 0.0% debt)

Holdings (354)

MSFT Microsoft 8.6%

Value $422M Shares 943,753 Est. Cost $73.37 Unrealized +468.7%

GOOGL Alphabet Inc Class A 5.4%

Value $264M Shares 1,448,773 Est. Cost $108.30 Unrealized +54.5%

AAPL Apple Inc 5.4%

Value $264M Shares 1,251,083 Est. Cost $99.52 Unrealized +86.0%

NVDA Nvidia 4.9%

Value $241M Shares 1,947,115 Est. Cost $95.28 Unrealized +6.1%

JPM JPMorgan Chase and Company 3.2%

Value $156M Shares 772,066 Est. Cost $91.90 Unrealized +105.8%

PG Procter And Gamble 2.8%

Value $140M Shares 848,369 Est. Cost $119.25 Unrealized +31.8%

AVGO Broadcom LTD 2.7%

Value $134M Shares 83,173 Est. Cost $33.11 Unrealized +315.7%

AMZN Amazon.com 2.3%

Value $112M Shares 581,546 Est. Cost $140.69 Unrealized +30.6%

ABBV AbbVie Inc 2.2%

Value $109M Shares 636,645 Est. Cost $105.10 Unrealized +49.5%

PH Parker Hannifin 1.9%

Value $94.49M Shares 186,819 Est. Cost $269.34 Unrealized +95.9%

IVV iShares Core S&P 500 ETF 1.9%

Value $94.34M Shares 172,395 Est. Cost $247.35 Unrealized —

HD Home Depot 1.9%

Value $91.4M Shares 265,507 Est. Cost $172.41 Unrealized +90.0%

V Visa Inc 1.8%

Value $87.66M Shares 333,992 Est. Cost $144.95 Unrealized +86.8%

JNJ Johnson & Johnson 1.6%

Value $80.92M Shares 553,651 Est. Cost $132.29 Unrealized +6.9%

CVX Chevron Corp 1.6%

Value $80.46M Shares 514,411 Est. Cost $109.76 Unrealized +35.2%

UNH UnitedHealth Group 1.5%

Value $71.44M Shares 140,274 Est. Cost $268.38 Unrealized +76.3%

FTV Fortive Corp 1.4%

Value $71.39M Shares 963,448 Est. Cost $50.48 Unrealized +14.2%

TJX TJX Companies 1.3%

Value $64.67M Shares 587,399 Est. Cost $61.38 Unrealized +60.7%

WMT Wal Mart Stores 1.3%

Value $64.48M Shares 952,303 Est. Cost $52.02 Unrealized +19.1%

ETR Entergy 1.3%

Value $64.2M Shares 600,011 Est. Cost $42.90 Unrealized +19.6%

TMO Thermo Fisher Scientific 1.3%

Value $61.95M Shares 112,019 Est. Cost $308.40 Unrealized +84.7%

CRWD CrowdStrike Holdings Inc. 1.2%

Value $60.83M Shares 158,752 Est. Cost $137.47 Unrealized +141.9%

PM Philip Morris International In 1.2%

Value $60.02M Shares 592,362 Est. Cost $69.25 Unrealized +31.8%

STT State Street 1.2%

Value $58.95M Shares 796,645 Est. Cost $66.88 Unrealized +5.4%

SYK Stryker 1.2%

Value $58.71M Shares 172,541 Est. Cost $229.02 Unrealized +45.5%

Value $57.98M Shares 468,344 Est. Cost $82.35 Unrealized +47.8%

SWPPX Schwab S&P 500 Index Fund 1.1%

Value $55.64M Shares 660,309 Est. Cost $60.89 Unrealized —

PANW Palo Alto Networks Inc 1.1%

Value $55.13M Shares 162,610 Est. Cost $91.16 Unrealized +64.1%

HON Honeywell International Inc 1.1%

Value $52.87M Shares 247,589 Est. Cost $135.53 Unrealized +35.6%

AVB Avalonbay Communities 1.1%

Value $52.13M Shares 251,981 Est. Cost $165.38 Unrealized +10.2%

AIG American Intl Group 1.0%

Value $50.89M Shares 685,540 Est. Cost $55.34 Unrealized +33.2%

ABT Abbott Laboratories 1.0%

Value $49.47M Shares 476,131 Est. Cost $98.38 Unrealized +4.6%

— Eaton Corp PLC 1.0%

Value $49.06M Shares 156,476 Est. Cost $166.10 Unrealized —

AEP American Electric Power 0.8%

Value $41.54M Shares 473,431 Est. Cost $76.84 Unrealized +7.5%

NOW ServiceNow Inc 0.8%

Value $40.65M Shares 51,673 Est. Cost $126.95 Unrealized +15.6%

AN Autonation 0.8%

Value $40.39M Shares 253,442 Est. Cost $89.26 Unrealized +82.8%

MSI Motorola Solutions 0.8%

Value $40.37M Shares 104,580 Est. Cost $175.33 Unrealized +102.2%

— Veralto Corp 0.8%

Value $39.34M Shares 412,103 Est. Cost $95.47 Unrealized —

TXT Textron 0.8%

Value $38.96M Shares 453,790 Est. Cost $86.41 Unrealized +2.8%

EMR Emerson Electric 0.7%

Value $36.65M Shares 332,703 Est. Cost $80.26 Unrealized +33.9%

MS Morgan Stanley 0.7%

Value $35.39M Shares 364,106 Est. Cost $54.16 Unrealized +67.7%

CMCSA Comcast Cl A 0.7%

Value $34.78M Shares 888,044 Est. Cost $36.39 Unrealized +2.0%

DINO Hf Sinclair Corp 0.7%

Value $33.18M Shares 621,990 Est. Cost $52.07 Unrealized 0.0%

PPG PPG Industries 0.7%

Value $32.44M Shares 257,671 Est. Cost $122.73 Unrealized +3.8%

CSCO Cisco Systems 0.7%

Value $32.15M Shares 676,734 Est. Cost $35.15 Unrealized +28.9%

AJG Arthur J. Gallagher & Co 0.6%

Value $29.92M Shares 115,369 Est. Cost $168.91 Unrealized +44.8%

Value $29.26M Shares 1,531,339 Est. Cost $15.18 Unrealized +6.5%

COR Cencora Formerly AmerisourceBe 0.6%

Value $29M Shares 128,721 Est. Cost $148.53 Unrealized +53.9%

ADI Analog Devices 0.6%

Value $28.76M Shares 125,980 Est. Cost $110.13 Unrealized +88.5%

BRO Brown and Brown 0.6%

Value $27.38M Shares 306,203 Est. Cost $63.40 Unrealized +35.6%

— BlackRock 0.5%

Value $26.54M Shares 33,707 Est. Cost $669.45 Unrealized —

AMP Ameriprise Financial 0.5%

Value $26.5M Shares 62,038 Est. Cost $264.35 Unrealized +58.3%

BRK/B Berkshire Hathaway Class B 0.5%

Value $25.6M Shares 62,927 Est. Cost $160.54 Unrealized +154.5%

IBM International Business Machine 0.5%

Value $25.11M Shares 145,204 Est. Cost $120.42 Unrealized +37.7%

XOM Exxon Mobil 0.5%

Value $24.11M Shares 209,404 Est. Cost $92.01 Unrealized +19.7%

SLB Schlumberger 0.5%

Value $22.96M Shares 486,650 Est. Cost $24.49 Unrealized +87.7%

— Monster Beverage 0.5%

Value $22.69M Shares 454,200 Est. Cost $73.84 Unrealized —

TMUS T-Mobile 0.4%

Value $21.38M Shares 121,334 Est. Cost $163.58 Unrealized 0.0%

— Energy Select Sector SPDR 0.4%

Value $21.03M Shares 230,730 Est. Cost $73.46 Unrealized —

— Costco Wholesale Corp 0.4%

Value $20.81M Shares 24,481 Est. Cost $310.12 Unrealized —

CCI Crown Castle Intl 0.4%

Value $20.49M Shares 209,719 Est. Cost $103.17 Unrealized -13.0%

MCD McDonalds 0.4%

Value $20.28M Shares 79,596 Est. Cost $217.91 Unrealized +17.0%

LLY Eli Lilly 0.4%

Value $19.38M Shares 21,402 Est. Cost $155.16 Unrealized +409.7%

LMT Lockheed Martin 0.4%

Value $18.61M Shares 39,850 Est. Cost $391.41 Unrealized +12.8%

TXN Texas Instruments 0.4%

Value $17.87M Shares 91,886 Est. Cost $59.64 Unrealized +195.3%

Value $17.15M Shares 257,222 Est. Cost $46.07 Unrealized +48.7%

LKQ LKQ Corporation 0.3%

Value $16.86M Shares 405,447 Est. Cost $38.27 Unrealized +10.8%

VZ Verizon Communications 0.3%

Value $16.44M Shares 398,568 Est. Cost $33.18 Unrealized +9.9%

DOW Dow Inc 0.3%

Value $15.5M Shares 292,215 Est. Cost $43.91 Unrealized +16.6%

GOOG Alphabet Inc Class C 0.3%

Value $14.76M Shares 80,455 Est. Cost $107.11 Unrealized +57.7%

AVY Avery Dennison Corp 0.3%

Value $14.15M Shares 64,694 Est. Cost $124.11 Unrealized +73.2%

EWBC East West Bancorp Inc 0.3%

Value $12.87M Shares 175,730 Est. Cost $61.95 Unrealized +14.3%

ITA iShares U.S. Aerospace & Defen 0.3%

Value $12.77M Shares 96,705 Est. Cost $99.80 Unrealized —

MET MetLife 0.3%

Value $12.61M Shares 179,618 Est. Cost $64.53 Unrealized +5.6%

Value $11.63M Shares 133,277 Est. Cost $74.10 Unrealized +9.3%

UNP Union Pacific 0.2%

Value $11.61M Shares 51,308 Est. Cost $166.10 Unrealized +35.8%

IYG iShares U.S. Financial Service 0.2%

Value $10.4M Shares 159,499 Est. Cost $86.28 Unrealized —

— Kinder Morgan Inc 0.2%

Value $10.31M Shares 518,901 Est. Cost $17.64 Unrealized —

— Technology Select Sector SPDR 0.2%

Value $10.29M Shares 45,463 Est. Cost $102.34 Unrealized —

INTU Intuit 0.2%

Value $9.787M Shares 14,891 Est. Cost $106.19 Unrealized +478.4%

IYJ iShares U.S. Industrials ETF 0.2%

Value $8.215M Shares 68,780 Est. Cost $108.60 Unrealized —

PEP Pepsico 0.2%

Value $8.169M Shares 49,532 Est. Cost $97.81 Unrealized +66.0%

CAT Caterpillar 0.2%

Value $7.518M Shares 22,570 Est. Cost $96.22 Unrealized +252.0%

VTI Vanguard Total Stock Market ET 0.1%

Value $7.305M Shares 27,308 Est. Cost $209.54 Unrealized —

MA Mastercard Cl A 0.1%

Value $6.431M Shares 14,577 Est. Cost $289.40 Unrealized +56.1%

AMGN Amgen 0.1%

Value $6.275M Shares 20,084 Est. Cost $147.58 Unrealized +89.3%

SPY SPDR S&P 500 ETF Trust 0.1%

Value $6.112M Shares 11,231 Est. Cost $340.00 Unrealized —

ALL Allstate 0.1%

Value $5.78M Shares 36,199 Est. Cost $56.82 Unrealized +184.2%

— iShares MSCI USA ESG Optimized 0.1%

Value $5.651M Shares 47,361 Est. Cost $80.68 Unrealized —

DELL Dell Technologies Inc Class C 0.1%

Value $5.643M Shares 40,919 Est. Cost $115.71 Unrealized +12.9%

ADBE Adobe Systems 0.1%

Value $5.62M Shares 10,116 Est. Cost $109.25 Unrealized +343.2%

NEE Nextera Energy Inc 0.1%

Value $5.543M Shares 78,277 Est. Cost $67.11 Unrealized +0.7%

QQQ Invesco QQQ Trust 0.1%

Value $5.457M Shares 11,390 Est. Cost $302.03 Unrealized —

— Consumer Staples SPDR 0.1%

Value $5.437M Shares 70,997 Est. Cost $66.84 Unrealized —

ITOT iShares Core S&P Total US Stoc 0.1%

Value $5.248M Shares 44,184 Est. Cost $98.47 Unrealized —

VFIAX Vanguard 500 Index Fund 0.1%

Value $5.215M Shares 10,353 Est. Cost $366.46 Unrealized —

— Materials Select Sector SPDR 0.1%

Value $4.963M Shares 56,196 Est. Cost $64.37 Unrealized —

IYC iShares U.S. Consumer Services 0.1%

Value $4.94M Shares 60,775 Est. Cost $94.36 Unrealized —

— Financial Select Sector SPDR 0.1%

Value $4.93M Shares 119,917 Est. Cost $34.87 Unrealized —

AMAT Applied Materials 0.1%

Value $4.827M Shares 20,454 Est. Cost $104.99 Unrealized +101.4%

CARR Carrier Global Corp Ordinary S 0.1%

Value $4.788M Shares 75,896 Est. Cost $18.05 Unrealized +233.6%

TSLA Tesla Motors 0.1%

Value $4.666M Shares 23,578 Est. Cost $244.64 Unrealized -28.6%

XLI Industrial Select Sector SPDR 0.1%

Value $4.557M Shares 37,393 Est. Cost $94.56 Unrealized —

— Health Care Select Sector SPDR 0.1%

Value $4.54M Shares 31,151 Est. Cost $121.97 Unrealized —

XLC Communication Services SPDR 0.1%

Value $4.486M Shares 52,374 Est. Cost $56.07 Unrealized —

DVY iShares Select Dividend ETF 0.1%

Value $4.463M Shares 36,890 Est. Cost $108.16 Unrealized —

— Consumer Discretionary Selt 0.1%

Value $4.379M Shares 24,010 Est. Cost $136.19 Unrealized —

IYW iShares U.S. Technology ETF 0.1%

Value $4.149M Shares 27,565 Est. Cost $98.53 Unrealized —

HUM Humana 0.1%

Value $4.105M Shares 10,985 Est. Cost $242.14 Unrealized +36.3%

TRV Travelers Companies 0.1%

Value $4.02M Shares 19,770 Est. Cost $133.88 Unrealized +56.0%

IWD iShares Russell 1000 Value ETF 0.1%

Value $3.938M Shares 22,569 Est. Cost $146.33 Unrealized —

BRK/A Berkshire Hathaway Class A 0.1%

Value $3.673M Shares 6 Est. Cost $466851.03 Unrealized +32.1%

PSX Phillips 66 0.1%

Value $3.406M Shares 24,130 Est. Cost $46.01 Unrealized +203.4%

WM Waste Management 0.1%

Value $3.33M Shares 15,609 Est. Cost $67.28 Unrealized +201.5%

VOO Vanguard S&P 500 ETF 0.1%

Value $3.287M Shares 6,573 Est. Cost $387.98 Unrealized —

SBUX Starbucks Coffee 0.1%

Value $3.253M Shares 41,785 Est. Cost $62.46 Unrealized +25.0%

USB US Bancorp 0.1%

Value $3.229M Shares 81,338 Est. Cost $29.44 Unrealized +28.3%

RTX Raytheon Technologies Corp 0.1%

Value $3.203M Shares 31,907 Est. Cost $82.75 Unrealized +21.0%

PGR Progressive Corp 0.1%

Value $3.092M Shares 14,886 Est. Cost $84.73 Unrealized +127.4%

ZTS Zoetis 0.1%

Value $3.07M Shares 17,711 Est. Cost $97.23 Unrealized +68.0%

DE Deere & Company 0.1%

Value $3.014M Shares 8,066 Est. Cost $250.07 Unrealized +52.1%

Value $2.896M Shares 38,430 Est. Cost $74.70 Unrealized +20.1%

COP ConocoPhillips 0.1%

Value $2.733M Shares 23,897 Est. Cost $59.08 Unrealized +95.3%

INTC Intel 0.1%

Value $2.645M Shares 85,405 Est. Cost $33.72 Unrealized -3.6%

EW Edwards Lifesciences CP 0.1%

Value $2.602M Shares 28,174 Est. Cost $54.17 Unrealized +63.5%

DFEOX DFA US Core Equity 1 Portfolio 0.1%

Value $2.538M Shares 62,848 Est. Cost $33.81 Unrealized —

— SPDR S&P Dividend ETF 0.1%

Value $2.481M Shares 19,505 Est. Cost $124.82 Unrealized —

META Meta Platforms Inc. 0.1%

Value $2.473M Shares 4,904 Est. Cost $172.76 Unrealized +179.8%

IWB iShares Russell 1000 ETF 0.0%

Value $2.445M Shares 8,217 Est. Cost $130.71 Unrealized —

BMY Bristol-Myers Squibb 0.0%

Value $2.379M Shares 57,284 Est. Cost $45.78 Unrealized -10.4%

— Discover Financial Services 0.0%

Value $2.136M Shares 16,327 Est. Cost $54.52 Unrealized —

KMB Kimberly Clark 0.0%

Value $2.101M Shares 15,206 Est. Cost $67.29 Unrealized +86.2%

CASY Casey's General Stores 0.0%

Value $1.999M Shares 5,240 Est. Cost $66.79 Unrealized +395.5%

GE General Electric 0.0%

Value $1.889M Shares 11,883 Est. Cost $63.58 Unrealized +148.4%

ADP Automatic Data Processing 0.0%

Value $1.82M Shares 7,626 Est. Cost $124.87 Unrealized +89.5%

— Trane Technologies 0.0%

Value $1.804M Shares 5,485 Est. Cost $83.58 Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $1.737M Shares 12,700 Est. Cost $102.29 Unrealized +42.9%

WFC Wells Fargo 0.0%

Value $1.735M Shares 29,221 Est. Cost $41.18 Unrealized +38.1%

MCO Moody's Corporation 0.0%

Value $1.696M Shares 4,028 Est. Cost $167.41 Unrealized +134.8%

— Extra Space Storage Inc. 0.0%

Value $1.671M Shares 10,749 Est. Cost $81.50 Unrealized —

PFE Pfizer 0.0%

Value $1.661M Shares 59,362 Est. Cost $36.45 Unrealized -32.0%

GD General Dynamics 0.0%

Value $1.634M Shares 5,631 Est. Cost $125.97 Unrealized +125.5%

PNC PNC Financial Services Group 0.0%

Value $1.622M Shares 10,433 Est. Cost $72.09 Unrealized +103.3%

KO Coca-Cola 0.0%

Value $1.617M Shares 25,410 Est. Cost $39.66 Unrealized +48.5%

DIS Walt Disney 0.0%

Value $1.594M Shares 16,057 Est. Cost $121.89 Unrealized -13.4%

MO Altria Group 0.0%

Value $1.594M Shares 34,989 Est. Cost $29.86 Unrealized +31.0%

CMS CMS Energy 0.0%

Value $1.592M Shares 26,748 Est. Cost $53.55 Unrealized +7.6%

FAST Fastenal Co 0.0%

Value $1.566M Shares 24,928 Est. Cost $21.09 Unrealized +54.7%

DFUV Dimensional US Marketwide Valu 0.0%

Value $1.547M Shares 39,390 Est. Cost $31.61 Unrealized —

SHSSX BlackRock Health Sciences Opps 0.0%

Value $1.45M Shares 18,913 Est. Cost $78.17 Unrealized —

Value $1.449M Shares 7,960 Est. Cost $113.82 Unrealized +56.6%

IWF iShares Russell 1000 Growth ET 0.0%

Value $1.433M Shares 3,932 Est. Cost $228.62 Unrealized —

COF Capital One Financial 0.0%

Value $1.431M Shares 10,339 Est. Cost $106.10 Unrealized +29.3%

BK Bank of New York Co 0.0%

Value $1.413M Shares 23,595 Est. Cost $37.28 Unrealized +49.5%

AXP American Express 0.0%

Value $1.39M Shares 6,005 Est. Cost $99.83 Unrealized +127.7%

VUG Vanguard Growth ETF 0.0%

Value $1.376M Shares 3,678 Est. Cost $243.77 Unrealized —

HSY Hershey Company 0.0%

Value $1.351M Shares 7,350 Est. Cost $144.70 Unrealized +27.1%

JCI Johnson Controls 0.0%

Value $1.334M Shares 20,075 Est. Cost $57.70 Unrealized +14.1%

RPM RPM International 0.0%

Value $1.317M Shares 12,229 Est. Cost $69.51 Unrealized +59.3%

FISV Fiserv Inc 0.0%

Value $1.314M Shares 8,818 Est. Cost $59.21 Unrealized +155.7%

MRSH Marsh & McLennan 0.0%

Value $1.31M Shares 6,216 Est. Cost $52.28 Unrealized +282.9%

ACN Accenture PLC Cl A 0.0%

Value $1.303M Shares 4,296 Est. Cost $225.09 Unrealized +33.0%

MMM 3M Company 0.0%

Value $1.3M Shares 12,726 Est. Cost $75.42 Unrealized +25.0%

IBB iShares Nasdaq Biotech Index 0.0%

Value $1.298M Shares 9,453 Est. Cost $115.35 Unrealized —

DPZ Domino's Pizza 0.0%

Value $1.289M Shares 2,497 Est. Cost $208.76 Unrealized +138.1%

SCHX Schwab US Large Cap ETF 0.0%

Value $1.255M Shares 19,528 Est. Cost $57.94 Unrealized —

HUBB Hubbell Inc 0.0%

Value $1.249M Shares 3,418 Est. Cost $114.39 Unrealized +235.6%

QCOM Qualcomm 0.0%

Value $1.216M Shares 6,104 Est. Cost $105.26 Unrealized +73.3%

NOC Northrop Grumman 0.0%

Value $1.195M Shares 2,742 Est. Cost $368.96 Unrealized +20.3%

LOW Lowe's Companies 0.0%

Value $1.189M Shares 5,393 Est. Cost $152.13 Unrealized +45.5%

— Peoples Bank of Commerce Orego 0.0%

Value $1.175M Shares 98,057 Est. Cost $15.26 Unrealized —

GIS General Mills 0.0%

Value $1.167M Shares 18,450 Est. Cost $39.49 Unrealized +63.2%

MKC McCormick & Co 0.0%

Value $1.138M Shares 16,047 Est. Cost $70.74 Unrealized -1.5%

A Agilent Technologies 0.0%

Value $1.134M Shares 8,746 Est. Cost $69.89 Unrealized +97.8%

VOYA Voya Financial Inc 0.0%

Value $1.098M Shares 15,430 Est. Cost $51.46 Unrealized +34.2%

WAT Waters Corporation 0.0%

Value $1.086M Shares 3,745 Est. Cost $220.77 Unrealized +44.5%

VTSAX Vanguard Total Stock Mkt Idx A 0.0%

Value $1.083M Shares 8,312 Est. Cost $111.85 Unrealized —

FXAIX Fidelity 500 Index 0.0%

Value $1.054M Shares 5,540 Est. Cost $153.43 Unrealized —

Value $1.049M Shares 31,374 Est. Cost $24.31 Unrealized +36.2%

CTVA Corteva Inc 0.0%

Value $1.033M Shares 19,149 Est. Cost $35.47 Unrealized +52.4%

MDLZ Mondelez International 0.0%

Value $1.005M Shares 15,359 Est. Cost $43.08 Unrealized +51.3%

AEE Ameren 0.0%

Value $961K Shares 13,518 Est. Cost $71.18 Unrealized -3.0%

YUM Yum Brands Inc 0.0%

Value $954K Shares 7,202 Est. Cost $118.73 Unrealized +12.3%

— Vanguard LifeStrategy Growth 0.0%

Value $930K Shares 20,996 Est. Cost $41.72 Unrealized —

VIGAX Vanguard Growth Index Fund 0.0%

Value $928K Shares 4,825 Est. Cost $130.59 Unrealized —

WMB Williams Companies 0.0%

Value $917K Shares 21,584 Est. Cost $36.19 Unrealized +4.2%

TRMB Trimble Navigation 0.0%

Value $895K Shares 16,000 Est. Cost $41.99 Unrealized +37.5%

BRKR Bruker Corp 0.0%

Value $879K Shares 13,771 Est. Cost $48.68 Unrealized +53.6%

SWK Stanley Black & Decker 0.0%

Value $840K Shares 10,512 Est. Cost $101.15 Unrealized -18.8%

OEF iShares S&P 100 Index Fund 0.0%

Value $838K Shares 3,172 Est. Cost $154.58 Unrealized —

— Waste Connections 0.0%

Value $833K Shares 4,753 Est. Cost $70.75 Unrealized —

WWD Woodward Inc 0.0%

Value $832K Shares 4,774 Est. Cost $108.52 Unrealized +55.3%

INGR Ingredion 0.0%

Value $821K Shares 7,157 Est. Cost $74.40 Unrealized +55.2%

SWTSX Schwab Total Stock Market Inde 0.0%

Value $820K Shares 8,910 Est. Cost $76.51 Unrealized —

BEN Franklin Resources 0.0%

Value $818K Shares 36,588 Est. Cost $28.54 Unrealized -23.8%

JENYX Jensen Portfolio Inc 0.0%

Value $807K Shares 12,985 Est. Cost $57.01 Unrealized —

AME Ametek 0.0%

Value $806K Shares 4,835 Est. Cost $86.34 Unrealized +97.8%

DD DuPont de Nemours Inc 0.0%

Value $792K Shares 9,839 Est. Cost $26.52 Unrealized +19.0%

VV Vanguard Large-Cap ETF 0.0%

Value $776K Shares 3,110 Est. Cost $119.52 Unrealized —

— TE Connectivity LTD 0.0%

Value $752K Shares 4,999 Est. Cost $73.73 Unrealized —

MPC Marathon Petroleum 0.0%

Value $752K Shares 4,332 Est. Cost $51.52 Unrealized +248.5%

SCHG Schwab US Large-Cap Growth ETF 0.0%

Value $745K Shares 7,386 Est. Cost $89.16 Unrealized —

Value $740K Shares 9,077 Est. Cost $53.12 Unrealized +39.2%

— Schwab Charitable Total Market 0.0%

Value $739K Shares 14,396 Est. Cost $38.77 Unrealized —

GLW Corning 0.0%

Value $731K Shares 18,822 Est. Cost $17.32 Unrealized +94.4%

CDNS Cadence Design Systems 0.0%

Value $726K Shares 2,359 Est. Cost $29.26 Unrealized +912.0%

AMT American Tower Corp 0.0%

Value $710K Shares 3,653 Est. Cost $131.97 Unrealized +33.6%

— Vanguard World Fds 0.0%

Value $689K Shares 2,333 Est. Cost $226.50 Unrealized —

MAR Marriott International CL A 0.0%

Value $687K Shares 2,842 Est. Cost $198.52 Unrealized +18.9%

ORCL Oracle Corporation 0.0%

Value $681K Shares 4,821 Est. Cost $56.16 Unrealized +117.8%

Value $669K Shares 2,025 Est. Cost $194.25 Unrealized +72.0%

SHW Sherwin-Williams 0.0%

Value $668K Shares 2,238 Est. Cost $204.98 Unrealized +48.8%

DG Dollar General 0.0%

Value $662K Shares 5,008 Est. Cost $165.67 Unrealized -18.8%

APD Air Products & Chemicals 0.0%

Value $634K Shares 2,455 Est. Cost $119.22 Unrealized +103.3%

EA Electronic Arts 0.0%

Value $620K Shares 4,451 Est. Cost $91.36 Unrealized +43.0%

VIG Vanguard Dvd Appreciation ETF 0.0%

Value $615K Shares 3,367 Est. Cost $153.45 Unrealized —

DFAT Dimensional US Targeted Value 0.0%

Value $611K Shares 11,787 Est. Cost $43.95 Unrealized —

Value $595K Shares 7,500 Est. Cost $43.57 Unrealized +87.6%

IYM iShares U.S. Basic Materials E 0.0%

Value $594K Shares 4,240 Est. Cost $125.09 Unrealized —

CME CME Group 0.0%

Value $588K Shares 2,991 Est. Cost $114.72 Unrealized +70.0%

VTV Vanguard Value ETF 0.0%

Value $580K Shares 3,615 Est. Cost $143.45 Unrealized —

NSC Norfolk Southern 0.0%

Value $579K Shares 2,699 Est. Cost $66.66 Unrealized +236.4%

IYT iShares Transportation Average 0.0%

Value $579K Shares 8,850 Est. Cost $96.30 Unrealized —

SCHW Schwab (Charles) 0.0%

Value $576K Shares 7,810 Est. Cost $56.75 Unrealized +27.5%

ITW Illinois Tool Works 0.0%

Value $568K Shares 2,399 Est. Cost $151.31 Unrealized +56.5%

ECL Ecolab 0.0%

Value $560K Shares 2,355 Est. Cost $197.55 Unrealized +15.0%

BAC Bank of America 0.0%

Value $553K Shares 13,909 Est. Cost $25.00 Unrealized +47.3%

TIIRX TIAA-CREF Growth & Income Reta 0.0%

Value $550K Shares 20,884 Est. Cost $19.11 Unrealized —

— Vanguard World Fds 0.0%

Value $549K Shares 4,123 Est. Cost $122.55 Unrealized —

SPGI S&P Global Inc 0.0%

Value $542K Shares 1,216 Est. Cost $267.23 Unrealized +58.6%

MLM Martin Marietta Materials 0.0%

Value $542K Shares 1,000 Est. Cost $445.31 Unrealized +29.3%

DLR Digital Realty Trust Inc. 0.0%

Value $542K Shares 3,563 Est. Cost $103.98 Unrealized +31.2%

VYM Vanguard High Dividend Yield 0.0%

Value $540K Shares 4,555 Est. Cost $109.51 Unrealized —

TSN Tyson Foods Inc Cl A 0.0%

Value $536K Shares 9,385 Est. Cost $32.15 Unrealized +71.9%

IVW iShares S&P 500 Growth ETF 0.0%

Value $523K Shares 5,652 Est. Cost $81.27 Unrealized —

— Lam Research Corp 0.0%

Value $523K Shares 491 Est. Cost $430.49 Unrealized —

VNQ Vanguard REIT VIPERs ETF 0.0%

Value $520K Shares 6,210 Est. Cost $82.48 Unrealized —

— GE Vernova Inc 0.0%

Value $513K Shares 2,990 Est. Cost $171.51 Unrealized —

CL Colgate-Palmolive 0.0%

Value $512K Shares 5,275 Est. Cost $60.83 Unrealized +46.4%

— Jeffries Group 0.0%

Value $506K Shares 10,167 Est. Cost $15.55 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $506K Shares 2,163 Est. Cost $172.34 Unrealized +32.2%

QUAL iShares MSCI USA Quality Facto 0.0%

Value $502K Shares 2,942 Est. Cost $118.08 Unrealized —

CAH Cardinal Health 0.0%

Value $501K Shares 5,092 Est. Cost $42.89 Unrealized +131.4%

OTIS Otis Worldwide Corp Ordinary S 0.0%

Value $495K Shares 5,147 Est. Cost $49.94 Unrealized +87.7%

IYH iShares U.S. Healthcare ETF 0.0%

Value $493K Shares 8,043 Est. Cost $100.78 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value $482K Shares 1,560 Est. Cost $129.89 Unrealized —

GS Goldman Sachs Group 0.0%

Value $479K Shares 1,058 Est. Cost $307.90 Unrealized +37.6%

PHO Invesco Water Resources ETF 0.0%

Value $472K Shares 7,278 Est. Cost $54.94 Unrealized —

TROW Price (T. Rowe) Associates 0.0%

Value $471K Shares 4,085 Est. Cost $89.93 Unrealized +17.7%

DFLVX DFA US Large Cap Value Portfol 0.0%

Value $467K Shares 9,819 Est. Cost $43.74 Unrealized —

HOG Harley-Davidson 0.0%

Value $467K Shares 13,914 Est. Cost $53.21 Unrealized -31.7%

FDX FedEx Corp 0.0%

Value $459K Shares 1,532 Est. Cost $115.81 Unrealized +117.4%

VDIGX Vanguard Dividend Growth 0.0%

Value $458K Shares 12,007 Est. Cost $35.34 Unrealized —

NFLX Netflix Inc 0.0%

Value $455K Shares 674 Est. Cost $40.76 Unrealized +53.2%

DHR Danaher 0.0%

Value $446K Shares 1,785 Est. Cost $231.38 Unrealized +8.2%

— SPX Corp 0.0%

Value $443K Shares 3,119 Est. Cost $61.15 Unrealized —

VGT Vanguard Info Tech ETF 0.0%

Value $441K Shares 765 Est. Cost $348.60 Unrealized —

Value $441K Shares 4,800 Est. Cost $29.38 Unrealized +218.5%

DUK Duke Energy 0.0%

Value $440K Shares 4,386 Est. Cost $86.10 Unrealized +9.5%

Value $438K Shares 7,603 Est. Cost $40.58 Unrealized +35.8%

VO Vanguard Mid-Cap ETF 0.0%

Value $436K Shares 1,800 Est. Cost $207.29 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $434K Shares 4,001 Est. Cost $111.51 Unrealized +4.0%

CTRA Coterra Energy 0.0%

Value $424K Shares 15,913 Est. Cost $14.96 Unrealized +75.3%

CRM Salesforce.com 0.0%

Value $423K Shares 1,645 Est. Cost $201.87 Unrealized +31.1%

GEHC Ge Healthcare Technologies Inc 0.0%

Value $419K Shares 5,373 Est. Cost $72.27 Unrealized +12.6%

IYK iShares U.S. Consumer Goods ET 0.0%

Value $413K Shares 6,285 Est. Cost $82.99 Unrealized —

BX Blackstone Inc 0.0%

Value $413K Shares 3,336 Est. Cost $102.48 Unrealized +15.0%

FTNT Fortinet Inc 0.0%

Value $409K Shares 6,780 Est. Cost $59.39 Unrealized +4.7%

— T Rowe Price Capital Appreciat 0.0%

Value $408K Shares 11,246 Est. Cost $35.08 Unrealized —

APA Apache Corp 0.0%

Value $396K Shares 13,448 Est. Cost $38.38 Unrealized -24.9%

PAVE Global X US Infrastructure Dev 0.0%

Value $395K Shares 10,659 Est. Cost $34.46 Unrealized —

GFFFX American Funds Growth Fund of 0.0%

Value $388K Shares 5,270 Est. Cost $50.65 Unrealized —

TDG TransDigm Group 0.0%

Value $385K Shares 301 Est. Cost $503.62 Unrealized +125.6%

XLRE Real Estate Select Sector SPDR 0.0%

Value $382K Shares 9,940 Est. Cost $38.17 Unrealized —

TGT Target 0.0%

Value $378K Shares 2,556 Est. Cost $138.93 Unrealized +6.5%

ISRG Intuitive Surgical Inc 0.0%

Value $378K Shares 850 Est. Cost $256.73 Unrealized +55.1%

MUSA Murphy USA Inc. 0.0%

Value $378K Shares 805 Est. Cost $231.74 Unrealized +86.6%

GILD Gilead Sciences 0.0%

Value $372K Shares 5,426 Est. Cost $72.13 Unrealized -12.5%

MFC Manulife Financial Corp 0.0%

Value $369K Shares 13,872 Est. Cost $18.90 Unrealized +32.3%

ALB Albemarle 0.0%

Value $367K Shares 3,838 Est. Cost $223.42 Unrealized -48.5%

FSLR First Solar, Inc. 0.0%

Value $361K Shares 1,600 Est. Cost $107.16 Unrealized +103.4%

DFQTX DFA US Core Equity 2 0.0%

Value $360K Shares 9,984 Est. Cost $31.30 Unrealized —

BALFX American Balanced Fund F 0.0%

Value $359K Shares 10,413 Est. Cost $29.52 Unrealized —

IYE iShares U.S. Energy ETF 0.0%

Value $355K Shares 7,387 Est. Cost $45.28 Unrealized —

— Constellation Energy Group 0.0%

Value $350K Shares 1,746 Est. Cost $56.99 Unrealized —

SUSA iShares MSCI USA ESG Select ET 0.0%

Value $347K Shares 3,086 Est. Cost $108.46 Unrealized —

— Deutsche Science & Technology 0.0%

Value $346K Shares 8,800 Est. Cost $31.30 Unrealized —

SO Southern Company 0.0%

Value $343K Shares 4,417 Est. Cost $60.14 Unrealized +19.4%

SCDGX DWS Core Equity Fund 0.0%

Value $338K Shares 9,576 Est. Cost $27.42 Unrealized —

ANCFX American Funds Fundamental Inv 0.0%

Value $335K Shares 4,124 Est. Cost $61.43 Unrealized —

— Dimensional ETF Trust 0.0%

Value $332K Shares 5,642 Est. Cost $46.55 Unrealized —

AGTHX American Funds Growth Funds of 0.0%

Value $328K Shares 4,442 Est. Cost $60.49 Unrealized —

IR Ingersoll Rand Inc 0.0%

Value $327K Shares 3,599 Est. Cost $50.89 Unrealized +80.4%

SCHD Schwab U.S. Dividend Equity 0.0%

Value $326K Shares 4,191 Est. Cost $78.19 Unrealized —

CNP CenterPoint Energy 0.0%

Value $324K Shares 10,464 Est. Cost $26.78 Unrealized +5.8%

ICAFX American Funds Invmt Co of Ame 0.0%

Value $315K Shares 5,521 Est. Cost $41.30 Unrealized —

GWW Grainger (W.W.) Inc 0.0%

Value $312K Shares 346 Est. Cost $531.60 Unrealized +74.5%

HII Huntington Ingalls Industries 0.0%

Value $312K Shares 1,265 Est. Cost $167.35 Unrealized +49.5%

TFC Truist Financial Corporation 0.0%

Value $311K Shares 8,011 Est. Cost $36.89 Unrealized -5.3%

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

Value $311K Shares 2,137 Est. Cost $128.83 Unrealized —

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

Value $303K Shares 3,098 Est. Cost $85.35 Unrealized —

— Hewlett-Packard 0.0%

Value $296K Shares 8,460 Est. Cost $30.32 Unrealized —

QTEC First Trust NASDAQ-100-Tech Se 0.0%

Value $295K Shares 1,493 Est. Cost $147.16 Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value $292K Shares 8,104 Est. Cost $33.92 Unrealized -3.3%

— Cooper Companies 0.0%

Value $292K Shares 3,340 Est. Cost $106.38 Unrealized —

VLO Valero Energy Corp 0.0%

Value $290K Shares 1,850 Est. Cost $114.07 Unrealized +34.6%

VEXAX Vanguard Extended Market Idx A 0.0%

Value $289K Shares 2,260 Est. Cost $106.42 Unrealized —

— Prologis Inc 0.0%

Value $289K Shares 2,575 Est. Cost $71.42 Unrealized —

NUE Nucor Corp 0.0%

Value $289K Shares 1,829 Est. Cost $58.44 Unrealized +189.1%

— TRI Contl 0.0%

Value $287K Shares 9,266 Est. Cost $32.38 Unrealized —

DODGX Dodge & Cox Stock Fund 0.0%

Value $283K Shares 1,103 Est. Cost $228.85 Unrealized —

ED Consolidated Edison 0.0%

Value $283K Shares 3,161 Est. Cost $81.67 Unrealized +7.5%

KR Kroger Foods 0.0%

Value $282K Shares 5,652 Est. Cost $44.41 Unrealized +17.2%

Value $280K Shares 3,924 Est. Cost $64.89 Unrealized +9.7%

IGV iShares North American Tech-So 0.0%

Value $274K Shares 3,155 Est. Cost $85.27 Unrealized —

HBAN Huntington Bancshares Inc 0.0%

Value $269K Shares 20,432 Est. Cost $12.50 Unrealized +0.4%

JACTX Janus Forty T 0.0%

Value $267K Shares 5,024 Est. Cost $44.15 Unrealized —

IAK iShares US Insurance ETF 0.0%

Value $266K Shares 2,360 Est. Cost $91.53 Unrealized —

DHS WisdomTree US High Dividend ET 0.0%

Value $266K Shares 3,141 Est. Cost $76.42 Unrealized —

CHD Church & Dwight 0.0%

Value $264K Shares 2,543 Est. Cost $103.76 Unrealized 0.0%

DIA SPDR Dow Jones Ind Average ETF 0.0%

Value $264K Shares 674 Est. Cost $330.86 Unrealized —

DVN Devon Energy 0.0%

Value $261K Shares 5,498 Est. Cost $47.24 Unrealized 0.0%

VSMGX Vanguard LifeStrategy Moderate 0.0%

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

BAX Baxter International 0.0%

Value $258K Shares 7,699 Est. Cost $48.49 Unrealized -26.7%

— Lewis & Clark Bank 0.0%

Value $253K Shares 11,484 Est. Cost $35.52 Unrealized —

AMRMX American Funds - American Mutu 0.0%

Value $252K Shares 4,626 Est. Cost $48.63 Unrealized —

VWENX Vanguard Wellington Admiral 0.0%

Value $250K Shares 3,275 Est. Cost $68.40 Unrealized —

ICLN iShares Global Clean Energy ET 0.0%

Value $250K Shares 18,763 Est. Cost $20.88 Unrealized —

IYF iShares U.S. Financials ETF 0.0%

Value $248K Shares 2,625 Est. Cost $75.50 Unrealized —

CTCAX Columbia Global Technology Gro 0.0%

Value $245K Shares 2,948 Est. Cost $75.91 Unrealized —

EFX Equifax Inc 0.0%

Value $244K Shares 1,006 Est. Cost $199.85 Unrealized +18.0%

— Utilities Select Sector SPDR 0.0%

Value $239K Shares 3,506 Est. Cost $63.15 Unrealized —

SNPS Synopsys 0.0%

Value $239K Shares 401 Est. Cost $511.34 Unrealized +10.6%

COLB Columbia Banking 0.0%

Value $237K Shares 11,912 Est. Cost $24.85 Unrealized -30.3%

MTB M&T Bank 0.0%

Value $232K Shares 1,530 Est. Cost $147.54 Unrealized -5.8%

CE Celanese Corp Series A 0.0%

Value $229K Shares 1,700 Est. Cost $101.77 Unrealized +48.0%

DVA DaVita HealthCare Partners 0.0%

Value $225K Shares 1,625 Est. Cost $119.95 Unrealized +14.9%

CAIFX American Funds Capital Income 0.0%

Value $220K Shares 3,234 Est. Cost $68.16 Unrealized —

VLUE iShares MSCI USA Value Factor 0.0%

Value $220K Shares 2,124 Est. Cost $101.16 Unrealized —

IDA Idacorp Inc 0.0%

Value $219K Shares 2,351 Est. Cost $106.86 Unrealized -12.2%

JENSX Jensen Quality Growth Fund J 0.0%

Value $219K Shares 3,513 Est. Cost $51.47 Unrealized —

IIIV i3 Verticals Inc 0.0%

Value $215K Shares 9,740 Est. Cost $20.77 Unrealized +1.5%

WY Weyerhaeuser 0.0%

Value $214K Shares 7,548 Est. Cost $30.53 Unrealized -3.6%

— Charter Communications 0.0%

Value $213K Shares 711 Est. Cost $338.79 Unrealized —

Value $211K Shares 1,559 Est. Cost $133.48 Unrealized 0.0%

ELV Elevance Health Inc 0.0%

Value $208K Shares 383 Est. Cost $481.84 Unrealized +6.6%

UPS United Parcel Service CL B 0.0%

Value $206K Shares 1,505 Est. Cost $89.86 Unrealized +44.7%

WSM William-Sonoma 0.0%

Value $205K Shares 725 Est. Cost $112.92 Unrealized +28.9%

— Summit Bank OR 0.0%

Value $202K Shares 18,222 Est. Cost $11.10 Unrealized —

— Arcadium Lithium PLC 0.0%

Value $46,539 Shares 13,851 Est. Cost $4.31 Unrealized —

— Sirius XM Radio 0.0%

Value $38,435 Shares 13,581 Est. Cost $6.28 Unrealized —

THMG Thunder Mountain Gold Inc 0.0%

Value $300 Shares 10,000 Est. Cost $0.15 Unrealized -71.4%

CBTC XTRA Bitcoin Inc 0.0%

Value $280 Shares 200,000 Est. Cost $0.00 Unrealized -6.6%

— 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	943,753	$422M	8.6%	$73.37	+468.7%	COM	594918104
GOOGL	Alphabet Inc Class A	1,448,773	$264M	5.4%	$108.30	+54.5%	COM	02079K305
AAPL	Apple Inc	1,251,083	$264M	5.4%	$99.52	+86.0%	COM	037833100
NVDA	Nvidia	1,947,115	$241M	4.9%	$95.28	+6.1%	COM	67066G104
JPM	JPMorgan Chase and Company	772,066	$156M	3.2%	$91.90	+105.8%	COM	46625H100
PG	Procter And Gamble	848,369	$140M	2.8%	$119.25	+31.8%	COM	742718109
AVGO	Broadcom LTD	83,173	$134M	2.7%	$33.11	+315.7%	COM	11135F101
AMZN	Amazon.com	581,546	$112M	2.3%	$140.69	+30.6%	COM	023135106
ABBV	AbbVie Inc	636,645	$109M	2.2%	$105.10	+49.5%	COM	00287Y109
PH	Parker Hannifin	186,819	$94.49M	1.9%	$269.34	+95.9%	COM	701094104
IVV	iShares Core S&P 500 ETF	172,395	$94.34M	1.9%	$247.35	—	COM	464287200
HD	Home Depot	265,507	$91.4M	1.9%	$172.41	+90.0%	COM	437076102
V	Visa Inc	333,992	$87.66M	1.8%	$144.95	+86.8%	COM	92826C839
JNJ	Johnson & Johnson	553,651	$80.92M	1.6%	$132.29	+6.9%	COM	478160104
CVX	Chevron Corp	514,411	$80.46M	1.6%	$109.76	+35.2%	COM	166764100
UNH	UnitedHealth Group	140,274	$71.44M	1.5%	$268.38	+76.3%	COM	91324P102
FTV	Fortive Corp	963,448	$71.39M	1.4%	$50.48	+14.2%	COM	34959J108
TJX	TJX Companies	587,399	$64.67M	1.3%	$61.38	+60.7%	COM	872540109
WMT	Wal Mart Stores	952,303	$64.48M	1.3%	$52.02	+19.1%	COM	931142103
ETR	Entergy	600,011	$64.2M	1.3%	$42.90	+19.6%	COM	29364G103
TMO	Thermo Fisher Scientific	112,019	$61.95M	1.3%	$308.40	+84.7%	COM	883556102
CRWD	CrowdStrike Holdings Inc.	158,752	$60.83M	1.2%	$137.47	+141.9%	COM	22788C105
PM	Philip Morris International In	592,362	$60.02M	1.2%	$69.25	+31.8%	COM	718172109
STT	State Street	796,645	$58.95M	1.2%	$66.88	+5.4%	COM	857477103
SYK	Stryker	172,541	$58.71M	1.2%	$229.02	+45.5%	COM	863667101
MRK	Merck	468,344	$57.98M	1.2%	$82.35	+47.8%	COM	58933Y105
SWPPX	Schwab S&P 500 Index Fund	660,309	$55.64M	1.1%	$60.89	—	COM	808509855
PANW	Palo Alto Networks Inc	162,610	$55.13M	1.1%	$91.16	+64.1%	COM	697435105
HON	Honeywell International Inc	247,589	$52.87M	1.1%	$135.53	+35.6%	COM	438516106
AVB	Avalonbay Communities	251,981	$52.13M	1.1%	$165.38	+10.2%	COM	053484101
AIG	American Intl Group	685,540	$50.89M	1.0%	$55.34	+33.2%	COM	026874784
ABT	Abbott Laboratories	476,131	$49.47M	1.0%	$98.38	+4.6%	COM	002824100
—	Eaton Corp PLC	156,476	$49.06M	1.0%	$166.10	—	COM	g29183103
AEP	American Electric Power	473,431	$41.54M	0.8%	$76.84	+7.5%	COM	025537101
NOW	ServiceNow Inc	51,673	$40.65M	0.8%	$126.95	+15.6%	COM	81762P102
AN	Autonation	253,442	$40.39M	0.8%	$89.26	+82.8%	COM	05329W102
MSI	Motorola Solutions	104,580	$40.37M	0.8%	$175.33	+102.2%	COM	620076307
—	Veralto Corp	412,103	$39.34M	0.8%	$95.47	—	COM	92338c103
TXT	Textron	453,790	$38.96M	0.8%	$86.41	+2.8%	COM	883203101
EMR	Emerson Electric	332,703	$36.65M	0.7%	$80.26	+33.9%	COM	291011104
MS	Morgan Stanley	364,106	$35.39M	0.7%	$54.16	+67.7%	COM	617446448
CMCSA	Comcast Cl A	888,044	$34.78M	0.7%	$36.39	+2.0%	COM	20030N101
DINO	Hf Sinclair Corp	621,990	$33.18M	0.7%	$52.07	0.0%	COM	403949100
PPG	PPG Industries	257,671	$32.44M	0.7%	$122.73	+3.8%	COM	693506107
CSCO	Cisco Systems	676,734	$32.15M	0.7%	$35.15	+28.9%	COM	17275R102
AJG	Arthur J. Gallagher & Co	115,369	$29.92M	0.6%	$168.91	+44.8%	COM	363576109
T	AT & T	1,531,339	$29.26M	0.6%	$15.18	+6.5%	COM	00206R102
COR	Cencora Formerly AmerisourceBe	128,721	$29M	0.6%	$148.53	+53.9%	COM	03073E105
ADI	Analog Devices	125,980	$28.76M	0.6%	$110.13	+88.5%	COM	032654105
BRO	Brown and Brown	306,203	$27.38M	0.6%	$63.40	+35.6%	COM	115236101
—	BlackRock	33,707	$26.54M	0.5%	$669.45	—	COM	09247x101
AMP	Ameriprise Financial	62,038	$26.5M	0.5%	$264.35	+58.3%	COM	03076C106
BRK/B	Berkshire Hathaway Class B	62,927	$25.6M	0.5%	$160.54	+154.5%	COM	084670702
IBM	International Business Machine	145,204	$25.11M	0.5%	$120.42	+37.7%	COM	459200101
XOM	Exxon Mobil	209,404	$24.11M	0.5%	$92.01	+19.7%	COM	30231G102
SLB	Schlumberger	486,650	$22.96M	0.5%	$24.49	+87.7%	COM	806857108
—	Monster Beverage	454,200	$22.69M	0.5%	$73.84	—	COM	61174x109
TMUS	T-Mobile	121,334	$21.38M	0.4%	$163.58	0.0%	COM	872590104
—	Energy Select Sector SPDR	230,730	$21.03M	0.4%	$73.46	—	COM	81369y506
—	Costco Wholesale Corp	24,481	$20.81M	0.4%	$310.12	—	COM	22160k105
CCI	Crown Castle Intl	209,719	$20.49M	0.4%	$103.17	-13.0%	COM	22822V101
MCD	McDonalds	79,596	$20.28M	0.4%	$217.91	+17.0%	COM	580135101
LLY	Eli Lilly	21,402	$19.38M	0.4%	$155.16	+409.7%	COM	532457108
LMT	Lockheed Martin	39,850	$18.61M	0.4%	$391.41	+12.8%	COM	539830109
TXN	Texas Instruments	91,886	$17.87M	0.4%	$59.64	+195.3%	COM	882508104
MAS	MASCO	257,222	$17.15M	0.3%	$46.07	+48.7%	COM	574599106
LKQ	LKQ Corporation	405,447	$16.86M	0.3%	$38.27	+10.8%	COM	501889208
VZ	Verizon Communications	398,568	$16.44M	0.3%	$33.18	+9.9%	COM	92343V104
DOW	Dow Inc	292,215	$15.5M	0.3%	$43.91	+16.6%	COM	260557103
GOOG	Alphabet Inc Class C	80,455	$14.76M	0.3%	$107.11	+57.7%	COM	02079K107
AVY	Avery Dennison Corp	64,694	$14.15M	0.3%	$124.11	+73.2%	COM	053611109
EWBC	East West Bancorp Inc	175,730	$12.87M	0.3%	$61.95	+14.3%	COM	27579R104
ITA	iShares U.S. Aerospace & Defen	96,705	$12.77M	0.3%	$99.80	—	COM	464288760
MET	MetLife	179,618	$12.61M	0.3%	$64.53	+5.6%	COM	59156R108
AAON	AAON	133,277	$11.63M	0.2%	$74.10	+9.3%	COM	000360206
UNP	Union Pacific	51,308	$11.61M	0.2%	$166.10	+35.8%	COM	907818108
IYG	iShares U.S. Financial Service	159,499	$10.4M	0.2%	$86.28	—	COM	464287770
—	Kinder Morgan Inc	518,901	$10.31M	0.2%	$17.64	—	COM	49456b101
—	Technology Select Sector SPDR	45,463	$10.29M	0.2%	$102.34	—	COM	81369y803
INTU	Intuit	14,891	$9.787M	0.2%	$106.19	+478.4%	COM	461202103
IYJ	iShares U.S. Industrials ETF	68,780	$8.215M	0.2%	$108.60	—	COM	464287754
PEP	Pepsico	49,532	$8.169M	0.2%	$97.81	+66.0%	COM	713448108
CAT	Caterpillar	22,570	$7.518M	0.2%	$96.22	+252.0%	COM	149123101
VTI	Vanguard Total Stock Market ET	27,308	$7.305M	0.1%	$209.54	—	COM	922908769
MA	Mastercard Cl A	14,577	$6.431M	0.1%	$289.40	+56.1%	COM	57636Q104
AMGN	Amgen	20,084	$6.275M	0.1%	$147.58	+89.3%	COM	031162100
SPY	SPDR S&P 500 ETF Trust	11,231	$6.112M	0.1%	$340.00	—	COM	78462F103
ALL	Allstate	36,199	$5.78M	0.1%	$56.82	+184.2%	COM	020002101
—	iShares MSCI USA ESG Optimized	47,361	$5.651M	0.1%	$80.68	—	COM	46435g425
DELL	Dell Technologies Inc Class C	40,919	$5.643M	0.1%	$115.71	+12.9%	COM	24703L202
ADBE	Adobe Systems	10,116	$5.62M	0.1%	$109.25	+343.2%	COM	00724F101
NEE	Nextera Energy Inc	78,277	$5.543M	0.1%	$67.11	+0.7%	COM	65339F101
QQQ	Invesco QQQ Trust	11,390	$5.457M	0.1%	$302.03	—	COM	46090E103
—	Consumer Staples SPDR	70,997	$5.437M	0.1%	$66.84	—	COM	81369y308
ITOT	iShares Core S&P Total US Stoc	44,184	$5.248M	0.1%	$98.47	—	COM	464287150
VFIAX	Vanguard 500 Index Fund	10,353	$5.215M	0.1%	$366.46	—	COM	922908710
—	Materials Select Sector SPDR	56,196	$4.963M	0.1%	$64.37	—	COM	81369y100
IYC	iShares U.S. Consumer Services	60,775	$4.94M	0.1%	$94.36	—	COM	464287580
—	Financial Select Sector SPDR	119,917	$4.93M	0.1%	$34.87	—	COM	81369y605
AMAT	Applied Materials	20,454	$4.827M	0.1%	$104.99	+101.4%	COM	038222105
CARR	Carrier Global Corp Ordinary S	75,896	$4.788M	0.1%	$18.05	+233.6%	COM	14448C104
TSLA	Tesla Motors	23,578	$4.666M	0.1%	$244.64	-28.6%	COM	88160R101
XLI	Industrial Select Sector SPDR	37,393	$4.557M	0.1%	$94.56	—	COM	81369Y704
—	Health Care Select Sector SPDR	31,151	$4.54M	0.1%	$121.97	—	COM	81369y209
XLC	Communication Services SPDR	52,374	$4.486M	0.1%	$56.07	—	COM	81369Y852
DVY	iShares Select Dividend ETF	36,890	$4.463M	0.1%	$108.16	—	COM	464287168
—	Consumer Discretionary Selt	24,010	$4.379M	0.1%	$136.19	—	COM	81369y407
IYW	iShares U.S. Technology ETF	27,565	$4.149M	0.1%	$98.53	—	COM	464287721
HUM	Humana	10,985	$4.105M	0.1%	$242.14	+36.3%	COM	444859102
TRV	Travelers Companies	19,770	$4.02M	0.1%	$133.88	+56.0%	COM	89417E109
IWD	iShares Russell 1000 Value ETF	22,569	$3.938M	0.1%	$146.33	—	COM	464287598
BRK/A	Berkshire Hathaway Class A	6	$3.673M	0.1%	$466851.03	+32.1%	COM	084670108
PSX	Phillips 66	24,130	$3.406M	0.1%	$46.01	+203.4%	COM	718546104
WM	Waste Management	15,609	$3.33M	0.1%	$67.28	+201.5%	COM	94106L109
VOO	Vanguard S&P 500 ETF	6,573	$3.287M	0.1%	$387.98	—	COM	922908363
SBUX	Starbucks Coffee	41,785	$3.253M	0.1%	$62.46	+25.0%	COM	855244109
USB	US Bancorp	81,338	$3.229M	0.1%	$29.44	+28.3%	COM	902973304
RTX	Raytheon Technologies Corp	31,907	$3.203M	0.1%	$82.75	+21.0%	COM	75513E101
PGR	Progressive Corp	14,886	$3.092M	0.1%	$84.73	+127.4%	COM	743315103
ZTS	Zoetis	17,711	$3.07M	0.1%	$97.23	+68.0%	COM	98978V103
DE	Deere & Company	8,066	$3.014M	0.1%	$250.07	+52.1%	COM	244199105
NKE	Nike	38,430	$2.896M	0.1%	$74.70	+20.1%	COM	654106103
COP	ConocoPhillips	23,897	$2.733M	0.1%	$59.08	+95.3%	COM	20825C104
INTC	Intel	85,405	$2.645M	0.1%	$33.72	-3.6%	COM	458140100
EW	Edwards Lifesciences CP	28,174	$2.602M	0.1%	$54.17	+63.5%	COM	28176E108
DFEOX	DFA US Core Equity 1 Portfolio	62,848	$2.538M	0.1%	$33.81	—	COM	233203413
—	SPDR S&P Dividend ETF	19,505	$2.481M	0.1%	$124.82	—	COM	78464a763
META	Meta Platforms Inc.	4,904	$2.473M	0.1%	$172.76	+179.8%	COM	30303M102
IWB	iShares Russell 1000 ETF	8,217	$2.445M	0.0%	$130.71	—	COM	464287622
BMY	Bristol-Myers Squibb	57,284	$2.379M	0.0%	$45.78	-10.4%	COM	110122108
—	Discover Financial Services	16,327	$2.136M	0.0%	$54.52	—	COM	254709108
KMB	Kimberly Clark	15,206	$2.101M	0.0%	$67.29	+86.2%	COM	494368103
CASY	Casey's General Stores	5,240	$1.999M	0.0%	$66.79	+395.5%	COM	147528103
GE	General Electric	11,883	$1.889M	0.0%	$63.58	+148.4%	COM	369604301
ADP	Automatic Data Processing	7,626	$1.82M	0.0%	$124.87	+89.5%	COM	053015103
—	Trane Technologies	5,485	$1.804M	0.0%	$83.58	—	COM	G47791101
KEYS	Keysight Technologies Inc	12,700	$1.737M	0.0%	$102.29	+42.9%	COM	49338L103
WFC	Wells Fargo	29,221	$1.735M	0.0%	$41.18	+38.1%	COM	949746101
MCO	Moody's Corporation	4,028	$1.696M	0.0%	$167.41	+134.8%	COM	615369105
—	Extra Space Storage Inc.	10,749	$1.671M	0.0%	$81.50	—	COM	30225t102
PFE	Pfizer	59,362	$1.661M	0.0%	$36.45	-32.0%	COM	717081103
GD	General Dynamics	5,631	$1.634M	0.0%	$125.97	+125.5%	COM	369550108
PNC	PNC Financial Services Group	10,433	$1.622M	0.0%	$72.09	+103.3%	COM	693475105
KO	Coca-Cola	25,410	$1.617M	0.0%	$39.66	+48.5%	COM	191216100
DIS	Walt Disney	16,057	$1.594M	0.0%	$121.89	-13.4%	COM	254687106
MO	Altria Group	34,989	$1.594M	0.0%	$29.86	+31.0%	COM	02209S103
CMS	CMS Energy	26,748	$1.592M	0.0%	$53.55	+7.6%	COM	125896100
FAST	Fastenal Co	24,928	$1.566M	0.0%	$21.09	+54.7%	COM	311900104
DFUV	Dimensional US Marketwide Valu	39,390	$1.547M	0.0%	$31.61	—	COM	25434V724
SHSSX	BlackRock Health Sciences Opps	18,913	$1.45M	0.0%	$78.17	—	COM	091937540
BA	Boeing	7,960	$1.449M	0.0%	$113.82	+56.6%	COM	097023105
IWF	iShares Russell 1000 Growth ET	3,932	$1.433M	0.0%	$228.62	—	COM	464287614
COF	Capital One Financial	10,339	$1.431M	0.0%	$106.10	+29.3%	COM	14040H105
BK	Bank of New York Co	23,595	$1.413M	0.0%	$37.28	+49.5%	COM	064058100
AXP	American Express	6,005	$1.39M	0.0%	$99.83	+127.7%	COM	025816109
VUG	Vanguard Growth ETF	3,678	$1.376M	0.0%	$243.77	—	COM	922908736
HSY	Hershey Company	7,350	$1.351M	0.0%	$144.70	+27.1%	COM	427866108
JCI	Johnson Controls	20,075	$1.334M	0.0%	$57.70	+14.1%	COM	G51502105
RPM	RPM International	12,229	$1.317M	0.0%	$69.51	+59.3%	COM	749685103
FISV	Fiserv Inc	8,818	$1.314M	0.0%	$59.21	+155.7%	COM	337738108
MRSH	Marsh & McLennan	6,216	$1.31M	0.0%	$52.28	+282.9%	COM	571748102
ACN	Accenture PLC Cl A	4,296	$1.303M	0.0%	$225.09	+33.0%	COM	G1151C101
MMM	3M Company	12,726	$1.3M	0.0%	$75.42	+25.0%	COM	88579Y101
IBB	iShares Nasdaq Biotech Index	9,453	$1.298M	0.0%	$115.35	—	COM	464287556
DPZ	Domino's Pizza	2,497	$1.289M	0.0%	$208.76	+138.1%	COM	25754A201
SCHX	Schwab US Large Cap ETF	19,528	$1.255M	0.0%	$57.94	—	COM	808524201
HUBB	Hubbell Inc	3,418	$1.249M	0.0%	$114.39	+235.6%	COM	443510607
QCOM	Qualcomm	6,104	$1.216M	0.0%	$105.26	+73.3%	COM	747525103
NOC	Northrop Grumman	2,742	$1.195M	0.0%	$368.96	+20.3%	COM	666807102
LOW	Lowe's Companies	5,393	$1.189M	0.0%	$152.13	+45.5%	COM	548661107
—	Peoples Bank of Commerce Orego	98,057	$1.175M	0.0%	$15.26	—	COM	710311101
GIS	General Mills	18,450	$1.167M	0.0%	$39.49	+63.2%	COM	370334104
MKC	McCormick & Co	16,047	$1.138M	0.0%	$70.74	-1.5%	COM	579780206
A	Agilent Technologies	8,746	$1.134M	0.0%	$69.89	+97.8%	COM	00846U101
VOYA	Voya Financial Inc	15,430	$1.098M	0.0%	$51.46	+34.2%	COM	929089100
WAT	Waters Corporation	3,745	$1.086M	0.0%	$220.77	+44.5%	COM	941848103
VTSAX	Vanguard Total Stock Mkt Idx A	8,312	$1.083M	0.0%	$111.85	—	COM	922908728
FXAIX	Fidelity 500 Index	5,540	$1.054M	0.0%	$153.43	—	COM	315911750
CSX	CSX	31,374	$1.049M	0.0%	$24.31	+36.2%	COM	126408103
CTVA	Corteva Inc	19,149	$1.033M	0.0%	$35.47	+52.4%	COM	22052L104
MDLZ	Mondelez International	15,359	$1.005M	0.0%	$43.08	+51.3%	COM	609207105
AEE	Ameren	13,518	$961K	0.0%	$71.18	-3.0%	COM	023608102
YUM	Yum Brands Inc	7,202	$954K	0.0%	$118.73	+12.3%	COM	988498101
—	Vanguard LifeStrategy Growth	20,996	$930K	0.0%	$41.72	—	COM	912909503
VIGAX	Vanguard Growth Index Fund	4,825	$928K	0.0%	$130.59	—	COM	922908660
WMB	Williams Companies	21,584	$917K	0.0%	$36.19	+4.2%	COM	969457100
TRMB	Trimble Navigation	16,000	$895K	0.0%	$41.99	+37.5%	COM	896239100
BRKR	Bruker Corp	13,771	$879K	0.0%	$48.68	+53.6%	COM	116794108
SWK	Stanley Black & Decker	10,512	$840K	0.0%	$101.15	-18.8%	COM	854502101
OEF	iShares S&P 100 Index Fund	3,172	$838K	0.0%	$154.58	—	COM	464287101
—	Waste Connections	4,753	$833K	0.0%	$70.75	—	COM	941053100
WWD	Woodward Inc	4,774	$832K	0.0%	$108.52	+55.3%	COM	980745103
INGR	Ingredion	7,157	$821K	0.0%	$74.40	+55.2%	COM	457187102
SWTSX	Schwab Total Stock Market Inde	8,910	$820K	0.0%	$76.51	—	COM	808509756
BEN	Franklin Resources	36,588	$818K	0.0%	$28.54	-23.8%	COM	354613101
JENYX	Jensen Portfolio Inc	12,985	$807K	0.0%	$57.01	—	COM	476313408
AME	Ametek	4,835	$806K	0.0%	$86.34	+97.8%	COM	031100100
DD	DuPont de Nemours Inc	9,839	$792K	0.0%	$26.52	+19.0%	COM	26614N102
VV	Vanguard Large-Cap ETF	3,110	$776K	0.0%	$119.52	—	COM	922908637
—	TE Connectivity LTD	4,999	$752K	0.0%	$73.73	—	COM	H84989104
MPC	Marathon Petroleum	4,332	$752K	0.0%	$51.52	+248.5%	COM	56585A102
SCHG	Schwab US Large-Cap Growth ETF	7,386	$745K	0.0%	$89.16	—	COM	808524300
OKE	Oneok	9,077	$740K	0.0%	$53.12	+39.2%	COM	682680103
—	Schwab Charitable Total Market	14,396	$739K	0.0%	$38.77	—	COM	808516702
GLW	Corning	18,822	$731K	0.0%	$17.32	+94.4%	COM	219350105
CDNS	Cadence Design Systems	2,359	$726K	0.0%	$29.26	+912.0%	COM	127387108
AMT	American Tower Corp	3,653	$710K	0.0%	$131.97	+33.6%	COM	03027X100
—	Vanguard World Fds	2,333	$689K	0.0%	$226.50	—	COM	92204a793
MAR	Marriott International CL A	2,842	$687K	0.0%	$198.52	+18.9%	COM	571903202
ORCL	Oracle Corporation	4,821	$681K	0.0%	$56.16	+117.8%	COM	68389X105
CI	Cigna	2,025	$669K	0.0%	$194.25	+72.0%	COM	125523100
SHW	Sherwin-Williams	2,238	$668K	0.0%	$204.98	+48.8%	COM	824348106
DG	Dollar General	5,008	$662K	0.0%	$165.67	-18.8%	COM	256677105
APD	Air Products & Chemicals	2,455	$634K	0.0%	$119.22	+103.3%	COM	009158106
EA	Electronic Arts	4,451	$620K	0.0%	$91.36	+43.0%	COM	285512109
VIG	Vanguard Dvd Appreciation ETF	3,367	$615K	0.0%	$153.45	—	COM	921908844
DFAT	Dimensional US Targeted Value	11,787	$611K	0.0%	$43.95	—	COM	25434V609
GGG	Graco	7,500	$595K	0.0%	$43.57	+87.6%	COM	384109104
IYM	iShares U.S. Basic Materials E	4,240	$594K	0.0%	$125.09	—	COM	464287838
CME	CME Group	2,991	$588K	0.0%	$114.72	+70.0%	COM	12572Q105
VTV	Vanguard Value ETF	3,615	$580K	0.0%	$143.45	—	COM	922908744
NSC	Norfolk Southern	2,699	$579K	0.0%	$66.66	+236.4%	COM	655844108
IYT	iShares Transportation Average	8,850	$579K	0.0%	$96.30	—	COM	464287192
SCHW	Schwab (Charles)	7,810	$576K	0.0%	$56.75	+27.5%	COM	808513105
ITW	Illinois Tool Works	2,399	$568K	0.0%	$151.31	+56.5%	COM	452308109
ECL	Ecolab	2,355	$560K	0.0%	$197.55	+15.0%	COM	278865100
BAC	Bank of America	13,909	$553K	0.0%	$25.00	+47.3%	COM	060505104
TIIRX	TIAA-CREF Growth & Income Reta	20,884	$550K	0.0%	$19.11	—	COM	886315761
—	Vanguard World Fds	4,123	$549K	0.0%	$122.55	—	COM	92204a827
SPGI	S&P Global Inc	1,216	$542K	0.0%	$267.23	+58.6%	COM	78409V104
MLM	Martin Marietta Materials	1,000	$542K	0.0%	$445.31	+29.3%	COM	573284106
DLR	Digital Realty Trust Inc.	3,563	$542K	0.0%	$103.98	+31.2%	COM	253868103
VYM	Vanguard High Dividend Yield	4,555	$540K	0.0%	$109.51	—	COM	921946406
TSN	Tyson Foods Inc Cl A	9,385	$536K	0.0%	$32.15	+71.9%	COM	902494103
IVW	iShares S&P 500 Growth ETF	5,652	$523K	0.0%	$81.27	—	COM	464287309
—	Lam Research Corp	491	$523K	0.0%	$430.49	—	COM	512807108
VNQ	Vanguard REIT VIPERs ETF	6,210	$520K	0.0%	$82.48	—	COM	922908553
—	GE Vernova Inc	2,990	$513K	0.0%	$171.51	—	COM	36828a101
CL	Colgate-Palmolive	5,275	$512K	0.0%	$60.83	+46.4%	COM	194162103
—	Jeffries Group	10,167	$506K	0.0%	$15.55	—	COM	472319102
BDX	Becton Dickinson & Co	2,163	$506K	0.0%	$172.34	+32.2%	COM	075887109
QUAL	iShares MSCI USA Quality Facto	2,942	$502K	0.0%	$118.08	—	COM	46432F339
CAH	Cardinal Health	5,092	$501K	0.0%	$42.89	+131.4%	COM	14149Y108
OTIS	Otis Worldwide Corp Ordinary S	5,147	$495K	0.0%	$49.94	+87.7%	COM	68902V107
IYH	iShares U.S. Healthcare ETF	8,043	$493K	0.0%	$100.78	—	COM	464287762
IWV	iShares Russell 3000 ETF	1,560	$482K	0.0%	$129.89	—	COM	464287689
GS	Goldman Sachs Group	1,058	$479K	0.0%	$307.90	+37.6%	COM	38141G104
PHO	Invesco Water Resources ETF	7,278	$472K	0.0%	$54.94	—	COM	46137V142
TROW	Price (T. Rowe) Associates	4,085	$471K	0.0%	$89.93	+17.7%	COM	74144T108
DFLVX	DFA US Large Cap Value Portfol	9,819	$467K	0.0%	$43.74	—	COM	233203827
HOG	Harley-Davidson	13,914	$467K	0.0%	$53.21	-31.7%	COM	412822108
FDX	FedEx Corp	1,532	$459K	0.0%	$115.81	+117.4%	COM	31428X106
VDIGX	Vanguard Dividend Growth	12,007	$458K	0.0%	$35.34	—	COM	921908604
NFLX	Netflix Inc	674	$455K	0.0%	$40.76	+53.2%	COM	64110L106
DHR	Danaher	1,785	$446K	0.0%	$231.38	+8.2%	COM	235851102
—	SPX Corp	3,119	$443K	0.0%	$61.15	—	COM	784635104
VGT	Vanguard Info Tech ETF	765	$441K	0.0%	$348.60	—	COM	92204A702
CBT	Cabot	4,800	$441K	0.0%	$29.38	+218.5%	COM	127055101
DUK	Duke Energy	4,386	$440K	0.0%	$86.10	+9.5%	COM	26441C204
FMC	FMC	7,603	$438K	0.0%	$40.58	+35.8%	COM	302491303
VO	Vanguard Mid-Cap ETF	1,800	$436K	0.0%	$207.29	—	COM	922908629
ZBH	Zimmer Biomet Holdings Inc	4,001	$434K	0.0%	$111.51	+4.0%	COM	98956P102
CTRA	Coterra Energy	15,913	$424K	0.0%	$14.96	+75.3%	COM	127097103
CRM	Salesforce.com	1,645	$423K	0.0%	$201.87	+31.1%	COM	79466L302
GEHC	Ge Healthcare Technologies Inc	5,373	$419K	0.0%	$72.27	+12.6%	COM	36266G107
IYK	iShares U.S. Consumer Goods ET	6,285	$413K	0.0%	$82.99	—	COM	464287812
BX	Blackstone Inc	3,336	$413K	0.0%	$102.48	+15.0%	COM	09260D107
FTNT	Fortinet Inc	6,780	$409K	0.0%	$59.39	+4.7%	COM	34959E109
—	T Rowe Price Capital Appreciat	11,246	$408K	0.0%	$35.08	—	COM	77954m105
APA	Apache Corp	13,448	$396K	0.0%	$38.38	-24.9%	COM	03743Q108
PAVE	Global X US Infrastructure Dev	10,659	$395K	0.0%	$34.46	—	COM	37954Y673
GFFFX	American Funds Growth Fund of	5,270	$388K	0.0%	$50.65	—	COM	399874825
TDG	TransDigm Group	301	$385K	0.0%	$503.62	+125.6%	COM	893641100
XLRE	Real Estate Select Sector SPDR	9,940	$382K	0.0%	$38.17	—	COM	81369Y860
TGT	Target	2,556	$378K	0.0%	$138.93	+6.5%	COM	87612E106
ISRG	Intuitive Surgical Inc	850	$378K	0.0%	$256.73	+55.1%	COM	46120E602
MUSA	Murphy USA Inc.	805	$378K	0.0%	$231.74	+86.6%	COM	626755102
GILD	Gilead Sciences	5,426	$372K	0.0%	$72.13	-12.5%	COM	375558103
MFC	Manulife Financial Corp	13,872	$369K	0.0%	$18.90	+32.3%	COM	56501R106
ALB	Albemarle	3,838	$367K	0.0%	$223.42	-48.5%	COM	012653101
FSLR	First Solar, Inc.	1,600	$361K	0.0%	$107.16	+103.4%	COM	336433107
DFQTX	DFA US Core Equity 2	9,984	$360K	0.0%	$31.30	—	COM	233203397
BALFX	American Balanced Fund F	10,413	$359K	0.0%	$29.52	—	COM	024071409
IYE	iShares U.S. Energy ETF	7,387	$355K	0.0%	$45.28	—	COM	464287796
—	Constellation Energy Group	1,746	$350K	0.0%	$56.99	—	COM	210371100
SUSA	iShares MSCI USA ESG Select ET	3,086	$347K	0.0%	$108.46	—	COM	464288802
—	Deutsche Science & Technology	8,800	$346K	0.0%	$31.30	—	COM	23338A102
SO	Southern Company	4,417	$343K	0.0%	$60.14	+19.4%	COM	842587107
SCDGX	DWS Core Equity Fund	9,576	$338K	0.0%	$27.42	—	COM	25157M679
ANCFX	American Funds Fundamental Inv	4,124	$335K	0.0%	$61.43	—	COM	360802102
—	Dimensional ETF Trust	5,642	$332K	0.0%	$46.55	—	COM	25434v401
AGTHX	American Funds Growth Funds of	4,442	$328K	0.0%	$60.49	—	COM	399874106
IR	Ingersoll Rand Inc	3,599	$327K	0.0%	$50.89	+80.4%	COM	45687V106
SCHD	Schwab U.S. Dividend Equity	4,191	$326K	0.0%	$78.19	—	COM	808524797
CNP	CenterPoint Energy	10,464	$324K	0.0%	$26.78	+5.8%	COM	15189T107
ICAFX	American Funds Invmt Co of Ame	5,521	$315K	0.0%	$41.30	—	COM	461308827
GWW	Grainger (W.W.) Inc	346	$312K	0.0%	$531.60	+74.5%	COM	384802104
HII	Huntington Ingalls Industries	1,265	$312K	0.0%	$167.35	+49.5%	COM	446413106
TFC	Truist Financial Corporation	8,011	$311K	0.0%	$36.89	-5.3%	COM	89832Q109
XOP	SPDR S&P Oil&Gas Exploration &	2,137	$311K	0.0%	$128.83	—	COM	78468R556
SSPIX	SEI Instl Mgd S&P 500 Index A	3,098	$303K	0.0%	$85.35	—	COM	783925316
—	Hewlett-Packard	8,460	$296K	0.0%	$30.32	—	COM	40434l105
QTEC	First Trust NASDAQ-100-Tech Se	1,493	$295K	0.0%	$147.16	—	COM	337345102
CFG	Citizens Financial Group Inc	8,104	$292K	0.0%	$33.92	-3.3%	COM	174610105
—	Cooper Companies	3,340	$292K	0.0%	$106.38	—	COM	216648402
VLO	Valero Energy Corp	1,850	$290K	0.0%	$114.07	+34.6%	COM	91913Y100
VEXAX	Vanguard Extended Market Idx A	2,260	$289K	0.0%	$106.42	—	COM	922908694
—	Prologis Inc	2,575	$289K	0.0%	$71.42	—	COM	74340w103
NUE	Nucor Corp	1,829	$289K	0.0%	$58.44	+189.1%	COM	670346105
—	TRI Contl	9,266	$287K	0.0%	$32.38	—	COM	895436103
DODGX	Dodge & Cox Stock Fund	1,103	$283K	0.0%	$228.85	—	COM	256219106
ED	Consolidated Edison	3,161	$283K	0.0%	$81.67	+7.5%	COM	209115104
KR	Kroger Foods	5,652	$282K	0.0%	$44.41	+17.2%	COM	501044101
SYY	Sysco	3,924	$280K	0.0%	$64.89	+9.7%	COM	871829107
IGV	iShares North American Tech-So	3,155	$274K	0.0%	$85.27	—	COM	464287515
HBAN	Huntington Bancshares Inc	20,432	$269K	0.0%	$12.50	+0.4%	COM	446150104
JACTX	Janus Forty T	5,024	$267K	0.0%	$44.15	—	COM	47103A625
IAK	iShares US Insurance ETF	2,360	$266K	0.0%	$91.53	—	COM	464288786
DHS	WisdomTree US High Dividend ET	3,141	$266K	0.0%	$76.42	—	COM	97717W208
CHD	Church & Dwight	2,543	$264K	0.0%	$103.76	0.0%	COM	171340102
DIA	SPDR Dow Jones Ind Average ETF	674	$264K	0.0%	$330.86	—	COM	78467X109
DVN	Devon Energy	5,498	$261K	0.0%	$47.24	0.0%	COM	25179M103
VSMGX	Vanguard LifeStrategy Moderate	8,112	$258K	0.0%	$32.51	—	COM	921909404
BAX	Baxter International	7,699	$258K	0.0%	$48.49	-26.7%	COM	071813109
—	Lewis & Clark Bank	11,484	$253K	0.0%	$35.52	—	COM	527584106
AMRMX	American Funds - American Mutu	4,626	$252K	0.0%	$48.63	—	COM	027681105
VWENX	Vanguard Wellington Admiral	3,275	$250K	0.0%	$68.40	—	COM	921935201
ICLN	iShares Global Clean Energy ET	18,763	$250K	0.0%	$20.88	—	COM	464288224
IYF	iShares U.S. Financials ETF	2,625	$248K	0.0%	$75.50	—	COM	464287788
CTCAX	Columbia Global Technology Gro	2,948	$245K	0.0%	$75.91	—	COM	19765P539
EFX	Equifax Inc	1,006	$244K	0.0%	$199.85	+18.0%	COM	294429105
—	Utilities Select Sector SPDR	3,506	$239K	0.0%	$63.15	—	COM	81369y886
SNPS	Synopsys	401	$239K	0.0%	$511.34	+10.6%	COM	871607107
COLB	Columbia Banking	11,912	$237K	0.0%	$24.85	-30.3%	COM	197236102
MTB	M&T Bank	1,530	$232K	0.0%	$147.54	-5.8%	COM	55261F104
CE	Celanese Corp Series A	1,700	$229K	0.0%	$101.77	+48.0%	COM	150870103
DVA	DaVita HealthCare Partners	1,625	$225K	0.0%	$119.95	+14.9%	COM	23918K108
CAIFX	American Funds Capital Income	3,234	$220K	0.0%	$68.16	—	COM	140194101
VLUE	iShares MSCI USA Value Factor	2,124	$220K	0.0%	$101.16	—	COM	46432F388
IDA	Idacorp Inc	2,351	$219K	0.0%	$106.86	-12.2%	COM	451107106
JENSX	Jensen Quality Growth Fund J	3,513	$219K	0.0%	$51.47	—	COM	476313101
IIIV	i3 Verticals Inc	9,740	$215K	0.0%	$20.77	+1.5%	COM	46571Y107
WY	Weyerhaeuser	7,548	$214K	0.0%	$30.53	-3.6%	COM	962166104
—	Charter Communications	711	$213K	0.0%	$338.79	—	COM	16119p108
XYL	Xylem	1,559	$211K	0.0%	$133.48	0.0%	COM	98419M100
ELV	Elevance Health Inc	383	$208K	0.0%	$481.84	+6.6%	COM	036752103
UPS	United Parcel Service CL B	1,505	$206K	0.0%	$89.86	+44.7%	COM	911312106
WSM	William-Sonoma	725	$205K	0.0%	$112.92	+28.9%	COM	969904101
—	Summit Bank OR	18,222	$202K	0.0%	$11.10	—	COM	86601L105
—	Arcadium Lithium PLC	13,851	$46,539	0.0%	$4.31	—	COM	G0508H110
—	Sirius XM Radio	13,581	$38,435	0.0%	$6.28	—	COM	82967N108
THMG	Thunder Mountain Gold Inc	10,000	$300	0.0%	$0.15	-71.4%	COM	886043108
CBTC	XTRA Bitcoin Inc	200,000	$280	0.0%	$0.00	-6.6%	COM	98422A101
—	Vape Holdings REG REVOKED EFF	60,000	$6	0.0%	—	—	COM	91912N105