FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Diversified Active

Location: Portland, OR

CIK: 0000869353 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value: $5.167B (100.0% shares, 0.0% debt)

Holdings (359)

MSFT Microsoft 7.8%

Value $404M Shares 939,109 Est. Cost $73.37 Unrealized +476.7%

AAPL Apple Inc 5.6%

Value $290M Shares 1,244,083 Est. Cost $99.52 Unrealized +123.0%

GOOGL Alphabet Inc Class A 4.6%

Value $239M Shares 1,443,583 Est. Cost $108.30 Unrealized +53.9%

NVDA Nvidia 4.3%

Value $221M Shares 1,818,489 Est. Cost $95.28 Unrealized +23.9%

JPM JPMorgan Chase and Company 3.1%

Value $162M Shares 767,664 Est. Cost $91.90 Unrealized +123.0%

PG Procter And Gamble 2.8%

Value $146M Shares 844,924 Est. Cost $119.25 Unrealized +37.7%

AVGO Broadcom LTD 2.7%

Value $142M Shares 821,716 Est. Cost $145.37 Unrealized +8.7%

ABBV AbbVie Inc 2.4%

Value $125M Shares 633,746 Est. Cost $105.10 Unrealized +70.0%

UNH UnitedHealth Group 2.1%

Value $110M Shares 188,903 Est. Cost $340.44 Unrealized +61.1%

AMZN Amazon.com 2.1%

Value $110M Shares 588,874 Est. Cost $141.21 Unrealized +29.2%

HD Home Depot 2.1%

Value $108M Shares 265,382 Est. Cost $172.41 Unrealized +104.5%

PH Parker Hannifin 2.0%

Value $101M Shares 160,070 Est. Cost $269.34 Unrealized +108.0%

IVV iShares Core S&P 500 ETF 1.9%

Value $99.98M Shares 173,334 Est. Cost $247.35 Unrealized —

V Visa Inc 1.8%

Value $91.76M Shares 333,736 Est. Cost $144.95 Unrealized +84.7%

STT State Street 1.8%

Value $90.96M Shares 1,028,149 Est. Cost $69.56 Unrealized +13.2%

Value $90.34M Shares 795,536 Est. Cost $94.94 Unrealized +19.0%

WMT Wal Mart Stores 1.6%

Value $81.99M Shares 1,015,409 Est. Cost $53.29 Unrealized +36.0%

ETR Entergy 1.5%

Value $78.62M Shares 597,388 Est. Cost $42.90 Unrealized +32.0%

FTV Fortive Corp 1.5%

Value $78.14M Shares 990,048 Est. Cost $50.60 Unrealized +8.1%

CVX Chevron Corp 1.4%

Value $74.86M Shares 508,317 Est. Cost $109.76 Unrealized +27.5%

PM Philip Morris International In 1.4%

Value $70.83M Shares 583,456 Est. Cost $69.25 Unrealized +58.6%

TJX TJX Companies 1.3%

Value $68.74M Shares 584,802 Est. Cost $61.38 Unrealized +83.7%

TMO Thermo Fisher Scientific 1.3%

Value $68.42M Shares 110,603 Est. Cost $308.40 Unrealized +91.0%

SYK Stryker 1.2%

Value $62.16M Shares 172,063 Est. Cost $229.02 Unrealized +48.7%

SWPPX Schwab S&P 500 Index Fund 1.1%

Value $57.9M Shares 649,073 Est. Cost $60.89 Unrealized —

AVB Avalonbay Communities 1.1%

Value $56.61M Shares 251,331 Est. Cost $165.38 Unrealized +24.2%

PANW Palo Alto Networks Inc 1.1%

Value $55.53M Shares 162,457 Est. Cost $91.16 Unrealized +84.6%

— Eaton Corp PLC 1.0%

Value $51.05M Shares 154,024 Est. Cost $166.10 Unrealized —

AIG American Intl Group 1.0%

Value $50.49M Shares 689,488 Est. Cost $55.34 Unrealized +30.5%

TMUS T-Mobile 1.0%

Value $50.03M Shares 242,438 Est. Cost $175.49 Unrealized +6.8%

CCI Crown Castle Intl 1.0%

Value $50.02M Shares 421,652 Est. Cost $102.59 Unrealized -0.6%

AEP American Electric Power 1.0%

Value $49.26M Shares 480,115 Est. Cost $77.07 Unrealized +20.7%

JNJ Johnson & Johnson 0.9%

Value $47.44M Shares 292,735 Est. Cost $132.29 Unrealized +15.4%

— Veralto Corp 0.9%

Value $47.04M Shares 420,482 Est. Cost $95.80 Unrealized —

MSI Motorola Solutions 0.9%

Value $47M Shares 104,540 Est. Cost $175.33 Unrealized +134.3%

NOW ServiceNow Inc 0.9%

Value $46.02M Shares 51,453 Est. Cost $126.95 Unrealized +29.5%

AN Autonation 0.9%

Value $45.42M Shares 253,874 Est. Cost $89.26 Unrealized +92.4%

CRWD CrowdStrike Holdings Inc. 0.9%

Value $44.78M Shares 159,644 Est. Cost $137.47 Unrealized +106.6%

HON Honeywell International Inc 0.8%

Value $42.59M Shares 206,021 Est. Cost $135.53 Unrealized +39.0%

TXT Textron 0.8%

Value $40.06M Shares 452,214 Est. Cost $86.41 Unrealized +2.0%

MS Morgan Stanley 0.7%

Value $37.49M Shares 359,696 Est. Cost $54.16 Unrealized +78.9%

EMR Emerson Electric 0.7%

Value $36.2M Shares 330,971 Est. Cost $80.26 Unrealized +30.9%

Value $33.24M Shares 1,511,006 Est. Cost $15.18 Unrealized +23.7%

CSCO Cisco Systems 0.6%

Value $32.15M Shares 604,058 Est. Cost $35.15 Unrealized +33.1%

IBM International Business Machine 0.6%

Value $32.11M Shares 145,221 Est. Cost $120.42 Unrealized +56.9%

BRO Brown and Brown 0.6%

Value $31.85M Shares 307,392 Est. Cost $63.40 Unrealized +55.5%

AJG Arthur J. Gallagher & Co 0.6%

Value $31.8M Shares 113,026 Est. Cost $168.91 Unrealized +64.9%

— BlackRock Inc 0.6%

Value $31.47M Shares 33,140 Est. Cost $949.51 Unrealized —

COR Cencora Formerly AmerisourceBe 0.6%

Value $28.73M Shares 127,662 Est. Cost $148.53 Unrealized +54.6%

BRK/B Berkshire Hathaway Class B 0.6%

Value $28.73M Shares 62,429 Est. Cost $160.54 Unrealized +175.4%

AMP Ameriprise Financial 0.6%

Value $28.67M Shares 61,035 Est. Cost $264.35 Unrealized +61.4%

ADI Analog Devices 0.5%

Value $28.02M Shares 121,744 Est. Cost $110.13 Unrealized +99.9%

PPG PPG Industries 0.5%

Value $27.78M Shares 209,718 Est. Cost $122.73 Unrealized -0.6%

ABT Abbott Laboratories 0.5%

Value $26.77M Shares 234,769 Est. Cost $98.38 Unrealized +8.8%

XOM Exxon Mobil 0.5%

Value $24.97M Shares 213,022 Est. Cost $92.31 Unrealized +19.2%

MCD McDonalds 0.5%

Value $24M Shares 78,812 Est. Cost $217.91 Unrealized +22.4%

— Monster Beverage 0.5%

Value $23.59M Shares 452,179 Est. Cost $73.84 Unrealized —

LMT Lockheed Martin 0.4%

Value $22.99M Shares 39,324 Est. Cost $391.41 Unrealized +31.9%

— Costco Wholesale Corp 0.4%

Value $21.62M Shares 24,387 Est. Cost $310.12 Unrealized —

Value $21.41M Shares 255,083 Est. Cost $46.07 Unrealized +60.7%

SLB Schlumberger 0.4%

Value $20.24M Shares 482,418 Est. Cost $24.49 Unrealized +74.3%

— Energy Select Sector SPDR 0.4%

Value $20.08M Shares 228,752 Est. Cost $73.46 Unrealized —

LLY Eli Lilly 0.4%

Value $18.58M Shares 20,974 Est. Cost $155.16 Unrealized +473.8%

TXN Texas Instruments 0.4%

Value $18.58M Shares 89,952 Est. Cost $59.64 Unrealized +223.5%

CMCSA Comcast Cl A 0.3%

Value $17.88M Shares 428,162 Est. Cost $36.39 Unrealized +3.7%

VZ Verizon Communications 0.3%

Value $17.38M Shares 387,063 Est. Cost $33.18 Unrealized +15.7%

DOW Dow Inc 0.3%

Value $15.74M Shares 288,207 Est. Cost $43.91 Unrealized +9.1%

DINO Hf Sinclair Corp 0.3%

Value $15.43M Shares 346,224 Est. Cost $52.07 Unrealized -14.3%

MET MetLife 0.3%

Value $14.6M Shares 176,983 Est. Cost $64.53 Unrealized +11.4%

EWBC East West Bancorp Inc 0.3%

Value $14.37M Shares 173,695 Est. Cost $61.95 Unrealized +24.4%

ITA iShares U.S. Aerospace & Defen 0.3%

Value $13.94M Shares 93,147 Est. Cost $99.80 Unrealized —

AVY Avery Dennison Corp 0.3%

Value $13.76M Shares 62,329 Est. Cost $124.11 Unrealized +69.1%

IYE iShares U.S. Energy ETF 0.3%

Value $13.55M Shares 292,319 Est. Cost $46.31 Unrealized —

GOOG Alphabet Inc Class C 0.3%

Value $13.29M Shares 79,467 Est. Cost $107.11 Unrealized +57.1%

UNP Union Pacific 0.2%

Value $12.37M Shares 50,194 Est. Cost $166.10 Unrealized +41.3%

IYG iShares U.S. Financial Service 0.2%

Value $11.27M Shares 158,706 Est. Cost $86.28 Unrealized —

— Kinder Morgan Inc 0.2%

Value $11.26M Shares 509,603 Est. Cost $17.64 Unrealized —

— Technology Select Sector SPDR 0.2%

Value $10.02M Shares 44,402 Est. Cost $102.34 Unrealized —

MDT Medtronic PLC 0.2%

Value $9.486M Shares 105,364 Est. Cost $80.83 Unrealized 0.0%

IYJ iShares U.S. Industrials ETF 0.2%

Value $8.994M Shares 67,285 Est. Cost $108.60 Unrealized —

INTU Intuit 0.2%

Value $8.978M Shares 14,457 Est. Cost $106.19 Unrealized +496.1%

CAT Caterpillar 0.2%

Value $8.741M Shares 22,348 Est. Cost $96.22 Unrealized +252.0%

PEP Pepsico 0.2%

Value $8.07M Shares 47,456 Est. Cost $97.81 Unrealized +66.6%

VTI Vanguard Total Stock Market ET 0.2%

Value $7.893M Shares 27,875 Est. Cost $211.04 Unrealized —

MA Mastercard Cl A 0.1%

Value $7.139M Shares 14,458 Est. Cost $289.40 Unrealized +59.5%

TSLA Tesla Motors 0.1%

Value $6.93M Shares 26,489 Est. Cost $242.82 Unrealized -6.1%

SPY SPDR S&P 500 ETF Trust 0.1%

Value $6.88M Shares 11,991 Est. Cost $354.81 Unrealized —

ALL Allstate 0.1%

Value $6.521M Shares 34,386 Est. Cost $56.82 Unrealized +204.2%

NEE Nextera Energy Inc 0.1%

Value $6.52M Shares 77,132 Est. Cost $67.11 Unrealized +11.5%

AMGN Amgen 0.1%

Value $6.417M Shares 19,917 Est. Cost $147.58 Unrealized +112.2%

— iShares MSCI USA ESG Optimized 0.1%

Value $6.08M Shares 48,188 Est. Cost $81.46 Unrealized —

CARR Carrier Global Corp Ordinary S 0.1%

Value $5.932M Shares 73,695 Est. Cost $18.05 Unrealized +279.7%

— Consumer Staples SPDR 0.1%

Value $5.557M Shares 66,957 Est. Cost $66.84 Unrealized —

ITOT iShares Core S&P Total US Stoc 0.1%

Value $5.55M Shares 44,181 Est. Cost $98.47 Unrealized —

QQQ Invesco QQQ Trust 0.1%

Value $5.538M Shares 11,347 Est. Cost $302.03 Unrealized —

— Financial Select Sector SPDR 0.1%

Value $5.363M Shares 118,347 Est. Cost $34.87 Unrealized —

— Materials Select Sector SPDR 0.1%

Value $5.31M Shares 55,096 Est. Cost $64.37 Unrealized —

VFIAX Vanguard 500 Index Fund 0.1%

Value $5.308M Shares 9,982 Est. Cost $366.46 Unrealized —

IYC iShares U.S. Consumer Services 0.1%

Value $5.278M Shares 60,015 Est. Cost $94.36 Unrealized —

Value $5.174M Shares 47,980 Est. Cost $74.10 Unrealized +22.6%

ADBE Adobe Systems 0.1%

Value $4.969M Shares 9,596 Est. Cost $109.25 Unrealized +402.0%

DVY iShares Select Dividend ETF 0.1%

Value $4.959M Shares 36,714 Est. Cost $108.16 Unrealized —

XLI Industrial Select Sector SPDR 0.1%

Value $4.944M Shares 36,503 Est. Cost $94.56 Unrealized —

DELL Dell Technologies Inc Class C 0.1%

Value $4.787M Shares 40,382 Est. Cost $115.71 Unrealized -1.6%

— Health Care Select Sector SPDR 0.1%

Value $4.655M Shares 30,221 Est. Cost $121.97 Unrealized —

TRV Travelers Companies 0.1%

Value $4.628M Shares 19,768 Est. Cost $133.88 Unrealized +60.8%

— Consumer Discretionary Selt 0.1%

Value $4.622M Shares 23,066 Est. Cost $136.19 Unrealized —

XLC Communication Services SPDR 0.1%

Value $4.54M Shares 50,219 Est. Cost $56.07 Unrealized —

IWD iShares Russell 1000 Value ETF 0.1%

Value $4.244M Shares 22,358 Est. Cost $146.33 Unrealized —

DE Deere & Company 0.1%

Value $4.201M Shares 10,066 Est. Cost $273.75 Unrealized +34.9%

IYW iShares U.S. Technology ETF 0.1%

Value $4.16M Shares 27,440 Est. Cost $98.53 Unrealized —

BRK/A Berkshire Hathaway Class A 0.1%

Value $4.147M Shares 6 Est. Cost $466851.03 Unrealized +42.2%

AME Ametek 0.1%

Value $4.077M Shares 23,741 Est. Cost $149.25 Unrealized +10.8%

SBUX Starbucks Coffee 0.1%

Value $3.816M Shares 39,140 Est. Cost $62.46 Unrealized +32.6%

PGR Progressive Corp 0.1%

Value $3.767M Shares 14,846 Est. Cost $84.73 Unrealized +152.8%

USB US Bancorp 0.1%

Value $3.736M Shares 81,688 Est. Cost $29.44 Unrealized +39.7%

RTX Raytheon Technologies Corp 0.1%

Value $3.702M Shares 30,552 Est. Cost $82.75 Unrealized +34.2%

AMAT Applied Materials 0.1%

Value $3.636M Shares 17,998 Est. Cost $104.99 Unrealized +92.7%

HUM Humana 0.1%

Value $3.468M Shares 10,950 Est. Cost $242.14 Unrealized +44.1%

Value $3.43M Shares 38,800 Est. Cost $74.70 Unrealized +1.8%

VOO Vanguard S&P 500 ETF 0.1%

Value $3.35M Shares 6,349 Est. Cost $387.98 Unrealized —

ZTS Zoetis 0.1%

Value $3.271M Shares 16,741 Est. Cost $97.23 Unrealized +86.5%

WM Waste Management 0.1%

Value $3.073M Shares 14,804 Est. Cost $67.28 Unrealized +203.6%

PSX Phillips 66 0.1%

Value $3.061M Shares 23,290 Est. Cost $46.01 Unrealized +179.0%

BMY Bristol-Myers Squibb 0.1%

Value $2.878M Shares 55,621 Est. Cost $45.78 Unrealized -4.6%

META Meta Platforms Inc. 0.1%

Value $2.726M Shares 4,762 Est. Cost $172.76 Unrealized +196.4%

DFEOX DFA US Core Equity 1 Portfolio 0.1%

Value $2.689M Shares 62,848 Est. Cost $33.81 Unrealized —

— SPDR S&P Dividend ETF 0.1%

Value $2.606M Shares 18,350 Est. Cost $124.82 Unrealized —

ADP Automatic Data Processing 0.0%

Value $2.572M Shares 9,294 Est. Cost $147.95 Unrealized +71.3%

IWB iShares Russell 1000 ETF 0.0%

Value $2.53M Shares 8,047 Est. Cost $130.71 Unrealized —

COP ConocoPhillips 0.0%

Value $2.505M Shares 23,797 Est. Cost $59.08 Unrealized +77.9%

— Discover Financial Services 0.0%

Value $2.265M Shares 16,148 Est. Cost $54.52 Unrealized —

GE General Electric 0.0%

Value $2.218M Shares 11,763 Est. Cost $63.58 Unrealized +164.1%

KMB Kimberly Clark 0.0%

Value $2.155M Shares 15,146 Est. Cost $67.29 Unrealized +99.4%

KEYS Keysight Technologies Inc 0.0%

Value $2.128M Shares 13,392 Est. Cost $104.35 Unrealized +36.4%

— Trane Technologies 0.0%

Value $2.078M Shares 5,345 Est. Cost $83.58 Unrealized —

CASY Casey's General Stores 0.0%

Value $1.921M Shares 5,112 Est. Cost $66.79 Unrealized +455.9%

PNC PNC Financial Services Group 0.0%

Value $1.91M Shares 10,333 Est. Cost $72.09 Unrealized +132.3%

— Extra Space Storage Inc. 0.0%

Value $1.902M Shares 10,558 Est. Cost $81.50 Unrealized —

CMS CMS Energy 0.0%

Value $1.848M Shares 26,168 Est. Cost $53.55 Unrealized +17.7%

KO Coca-Cola 0.0%

Value $1.816M Shares 25,275 Est. Cost $39.66 Unrealized +65.5%

WFC Wells Fargo 0.0%

Value $1.809M Shares 32,021 Est. Cost $42.38 Unrealized +29.4%

MO Altria Group 0.0%

Value $1.783M Shares 34,942 Est. Cost $29.86 Unrealized +52.4%

FAST Fastenal Co 0.0%

Value $1.78M Shares 24,928 Est. Cost $21.09 Unrealized +56.1%

EW Edwards Lifesciences CP 0.0%

Value $1.78M Shares 26,974 Est. Cost $54.17 Unrealized +34.1%

MCO Moody's Corporation 0.0%

Value $1.762M Shares 3,713 Est. Cost $167.41 Unrealized +174.0%

MMM 3M Company 0.0%

Value $1.7M Shares 12,434 Est. Cost $75.42 Unrealized +58.0%

BK Bank of New York Co 0.0%

Value $1.696M Shares 23,595 Est. Cost $37.28 Unrealized +71.3%

PFE Pfizer 0.0%

Value $1.695M Shares 58,558 Est. Cost $36.45 Unrealized -26.8%

GD General Dynamics 0.0%

Value $1.682M Shares 5,565 Est. Cost $125.97 Unrealized +127.4%

DFUV Dimensional US Marketwide Valu 0.0%

Value $1.642M Shares 39,390 Est. Cost $31.61 Unrealized —

AXP American Express 0.0%

Value $1.642M Shares 6,055 Est. Cost $99.83 Unrealized +145.5%

FISV Fiserv Inc 0.0%

Value $1.602M Shares 8,918 Est. Cost $60.39 Unrealized +173.1%

DIS Walt Disney 0.0%

Value $1.551M Shares 16,128 Est. Cost $121.89 Unrealized -25.7%

ACN Accenture PLC Cl A 0.0%

Value $1.519M Shares 4,296 Est. Cost $225.09 Unrealized +43.4%

COF Capital One Financial 0.0%

Value $1.51M Shares 10,088 Est. Cost $106.10 Unrealized +31.8%

A Agilent Technologies 0.0%

Value $1.491M Shares 10,040 Est. Cost $78.36 Unrealized +73.0%

RPM RPM International 0.0%

Value $1.48M Shares 12,229 Est. Cost $69.51 Unrealized +66.5%

IWF iShares Russell 1000 Growth ET 0.0%

Value $1.476M Shares 3,932 Est. Cost $228.62 Unrealized —

JCI Johnson Controls 0.0%

Value $1.467M Shares 18,900 Est. Cost $57.70 Unrealized +19.5%

HUBB Hubbell Inc 0.0%

Value $1.464M Shares 3,418 Est. Cost $114.39 Unrealized +230.0%

SHSSX BlackRock Health Sciences Opps 0.0%

Value $1.463M Shares 18,913 Est. Cost $78.17 Unrealized —

LOW Lowe's Companies 0.0%

Value $1.461M Shares 5,393 Est. Cost $152.13 Unrealized +55.2%

VUG Vanguard Growth ETF 0.0%

Value $1.412M Shares 3,678 Est. Cost $243.77 Unrealized —

HSY Hershey Company 0.0%

Value $1.41M Shares 7,350 Est. Cost $144.70 Unrealized +28.6%

NOC Northrop Grumman 0.0%

Value $1.407M Shares 2,664 Est. Cost $368.96 Unrealized +29.6%

SCHX Schwab US Large Cap ETF 0.0%

Value $1.402M Shares 20,666 Est. Cost $58.49 Unrealized —

MRSH Marsh & McLennan 0.0%

Value $1.385M Shares 6,209 Est. Cost $52.28 Unrealized +314.9%

ORCL Oracle Corporation 0.0%

Value $1.36M Shares 7,979 Est. Cost $90.55 Unrealized +58.0%

— Peoples Bank of Commerce Orego 0.0%

Value $1.354M Shares 98,057 Est. Cost $15.26 Unrealized —

WAT Waters Corporation 0.0%

Value $1.348M Shares 3,745 Est. Cost $220.77 Unrealized +47.5%

GIS General Mills 0.0%

Value $1.348M Shares 18,250 Est. Cost $39.49 Unrealized +66.2%

INTC Intel 0.0%

Value $1.343M Shares 57,226 Est. Cost $33.72 Unrealized -26.2%

IBB iShares Nasdaq Biotech Index 0.0%

Value $1.335M Shares 9,168 Est. Cost $115.35 Unrealized —

MKC McCormick & Co 0.0%

Value $1.311M Shares 15,930 Est. Cost $70.74 Unrealized +6.2%

FXAIX Fidelity 500 Index 0.0%

Value $1.227M Shares 6,111 Est. Cost $157.85 Unrealized —

SWK Stanley Black & Decker 0.0%

Value $1.158M Shares 10,512 Est. Cost $101.15 Unrealized -10.7%

VTSAX Vanguard Total Stock Mkt Idx A 0.0%

Value $1.148M Shares 8,326 Est. Cost $111.85 Unrealized —

MDLZ Mondelez International 0.0%

Value $1.109M Shares 15,060 Est. Cost $43.08 Unrealized +56.0%

BRKR Bruker Corp 0.0%

Value $1.108M Shares 16,041 Est. Cost $50.87 Unrealized +26.2%

AEE Ameren 0.0%

Value $1.102M Shares 12,598 Est. Cost $71.18 Unrealized +7.9%

CTVA Corteva Inc 0.0%

Value $1.077M Shares 18,319 Est. Cost $35.47 Unrealized +51.6%

DPZ Domino's Pizza 0.0%

Value $1.073M Shares 2,495 Est. Cost $208.76 Unrealized +103.6%

Value $1.068M Shares 7,026 Est. Cost $113.82 Unrealized +50.7%

QCOM Qualcomm 0.0%

Value $1.038M Shares 6,104 Est. Cost $105.26 Unrealized +62.6%

YUM Yum Brands Inc 0.0%

Value $1.006M Shares 7,202 Est. Cost $118.73 Unrealized +9.0%

TRMB Trimble Navigation 0.0%

Value $993K Shares 16,000 Est. Cost $41.99 Unrealized +33.0%

WMB Williams Companies 0.0%

Value $985K Shares 21,583 Est. Cost $36.19 Unrealized +15.4%

— Vanguard LifeStrategy Growth 0.0%

Value $984K Shares 20,846 Est. Cost $41.72 Unrealized —

INGR Ingredion 0.0%

Value $968K Shares 7,047 Est. Cost $74.40 Unrealized +71.0%

VOYA Voya Financial Inc 0.0%

Value $966K Shares 12,200 Est. Cost $51.46 Unrealized +33.9%

VIGAX Vanguard Growth Index Fund 0.0%

Value $954K Shares 4,828 Est. Cost $130.59 Unrealized —

OEF iShares S&P 100 Index Fund 0.0%

Value $878K Shares 3,172 Est. Cost $154.58 Unrealized —

SWTSX Schwab Total Stock Market Inde 0.0%

Value $870K Shares 8,910 Est. Cost $76.51 Unrealized —

JENYX Jensen Portfolio Inc 0.0%

Value $861K Shares 12,985 Est. Cost $57.01 Unrealized —

SHW Sherwin-Williams 0.0%

Value $854K Shares 2,238 Est. Cost $204.98 Unrealized +68.3%

Value $853K Shares 9,356 Est. Cost $53.96 Unrealized +51.0%

— Waste Connections 0.0%

Value $850K Shares 4,753 Est. Cost $70.75 Unrealized —

GLW Corning 0.0%

Value $848K Shares 18,777 Est. Cost $17.32 Unrealized +135.9%

DD DuPont de Nemours Inc 0.0%

Value $827K Shares 9,283 Est. Cost $26.52 Unrealized +24.4%

VV Vanguard Large-Cap ETF 0.0%

Value $819K Shares 3,110 Est. Cost $119.52 Unrealized —

WWD Woodward Inc 0.0%

Value $819K Shares 4,774 Est. Cost $108.52 Unrealized +52.1%

AMT American Tower Corp 0.0%

Value $817K Shares 3,512 Est. Cost $131.97 Unrealized +59.7%

— Schwab Charitable Total Market 0.0%

Value $783K Shares 14,387 Est. Cost $38.77 Unrealized —

SCHG Schwab US Large-Cap Growth ETF 0.0%

Value $769K Shares 7,386 Est. Cost $89.16 Unrealized —

— GE Vernova Inc 0.0%

Value $755K Shares 2,960 Est. Cost $171.51 Unrealized —

APD Air Products & Chemicals 0.0%

Value $731K Shares 2,455 Est. Cost $119.22 Unrealized +120.7%

BEN Franklin Resources 0.0%

Value $730K Shares 36,215 Est. Cost $28.54 Unrealized -30.9%

— TE Connectivity LTD 0.0%

Value $713K Shares 4,719 Est. Cost $73.73 Unrealized —

MAR Marriott International CL A 0.0%

Value $707K Shares 2,842 Est. Cost $198.52 Unrealized +15.7%

MPC Marathon Petroleum 0.0%

Value $706K Shares 4,332 Est. Cost $51.52 Unrealized +218.2%

— Vanguard World Fds 0.0%

Value $702K Shares 2,337 Est. Cost $226.50 Unrealized —

ECL Ecolab 0.0%

Value $698K Shares 2,735 Est. Cost $203.60 Unrealized +18.4%

Value $698K Shares 2,015 Est. Cost $194.25 Unrealized +72.5%

VYM Vanguard High Dividend Yield 0.0%

Value $691K Shares 5,387 Est. Cost $112.40 Unrealized —

VIG Vanguard Dvd Appreciation ETF 0.0%

Value $669K Shares 3,378 Est. Cost $153.45 Unrealized —

CME CME Group 0.0%

Value $656K Shares 2,975 Est. Cost $114.72 Unrealized +71.2%

Value $656K Shares 7,500 Est. Cost $43.57 Unrealized +84.4%

DFAT Dimensional US Targeted Value 0.0%

Value $656K Shares 11,787 Est. Cost $43.95 Unrealized —

NSC Norfolk Southern 0.0%

Value $643K Shares 2,587 Est. Cost $66.66 Unrealized +249.6%

CDNS Cadence Design Systems 0.0%

Value $639K Shares 2,359 Est. Cost $29.26 Unrealized +844.9%

IYM iShares U.S. Basic Materials E 0.0%

Value $637K Shares 4,240 Est. Cost $125.09 Unrealized —

VTV Vanguard Value ETF 0.0%

Value $631K Shares 3,615 Est. Cost $143.45 Unrealized —

ITW Illinois Tool Works 0.0%

Value $629K Shares 2,399 Est. Cost $151.31 Unrealized +56.8%

— Jeffries Group 0.0%

Value $626K Shares 10,167 Est. Cost $15.55 Unrealized —

SPGI S&P Global Inc 0.0%

Value $626K Shares 1,211 Est. Cost $267.23 Unrealized +83.3%

EA Electronic Arts 0.0%

Value $625K Shares 4,360 Est. Cost $91.36 Unrealized +57.6%

IYT iShares Transportation Average 0.0%

Value $610K Shares 8,850 Est. Cost $96.30 Unrealized —

VNQ Vanguard REIT VIPERs ETF 0.0%

Value $605K Shares 6,210 Est. Cost $82.48 Unrealized —

— Vanguard World Fds 0.0%

Value $584K Shares 4,140 Est. Cost $122.55 Unrealized —

TIIRX TIAA-CREF Growth & Income Reta 0.0%

Value $582K Shares 20,884 Est. Cost $19.11 Unrealized —

NFLX Netflix Inc 0.0%

Value $563K Shares 794 Est. Cost $44.71 Unrealized +49.6%

CAH Cardinal Health 0.0%

Value $563K Shares 5,091 Est. Cost $42.89 Unrealized +138.6%

CL Colgate-Palmolive 0.0%

Value $548K Shares 5,275 Est. Cost $60.83 Unrealized +62.6%

MLM Martin Marietta Materials 0.0%

Value $538K Shares 1,000 Est. Cost $445.31 Unrealized +20.4%

Value $536K Shares 4,800 Est. Cost $29.38 Unrealized +229.1%

HOG Harley-Davidson 0.0%

Value $536K Shares 13,914 Est. Cost $53.21 Unrealized -31.9%

IYZ iShares U.S. Telecommunication 0.0%

Value $532K Shares 21,051 Est. Cost $25.26 Unrealized —

TSN Tyson Foods Inc Cl A 0.0%

Value $530K Shares 8,905 Est. Cost $32.15 Unrealized +81.0%

OTIS Otis Worldwide Corp Ordinary S 0.0%

Value $529K Shares 5,087 Est. Cost $49.94 Unrealized +86.3%

QUAL iShares MSCI USA Quality Facto 0.0%

Value $528K Shares 2,942 Est. Cost $118.08 Unrealized —

BAC Bank of America 0.0%

Value $527K Shares 13,284 Est. Cost $25.00 Unrealized +55.1%

IYH iShares U.S. Healthcare ETF 0.0%

Value $523K Shares 8,043 Est. Cost $100.78 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $521K Shares 2,163 Est. Cost $172.34 Unrealized +32.1%

IVW iShares S&P 500 Growth ETF 0.0%

Value $514K Shares 5,367 Est. Cost $81.27 Unrealized —

PHO Invesco Water Resources ETF 0.0%

Value $513K Shares 7,278 Est. Cost $54.94 Unrealized —

GS Goldman Sachs Group 0.0%

Value $511K Shares 1,033 Est. Cost $307.90 Unrealized +54.3%

BX Blackstone Inc 0.0%

Value $511K Shares 3,338 Est. Cost $102.48 Unrealized +30.4%

IWV iShares Russell 3000 ETF 0.0%

Value $510K Shares 1,560 Est. Cost $129.89 Unrealized —

VDIGX Vanguard Dividend Growth 0.0%

Value $502K Shares 12,007 Est. Cost $35.34 Unrealized —

DFLVX DFA US Large Cap Value Portfol 0.0%

Value $497K Shares 9,819 Est. Cost $43.74 Unrealized —

— SPX Corp 0.0%

Value $497K Shares 3,119 Est. Cost $61.15 Unrealized —

DHR Danaher 0.0%

Value $496K Shares 1,785 Est. Cost $231.38 Unrealized +13.4%

Value $492K Shares 7,463 Est. Cost $40.58 Unrealized +40.5%

CRM Salesforce.com 0.0%

Value $486K Shares 1,777 Est. Cost $205.73 Unrealized +23.4%

GEHC Ge Healthcare Technologies Inc 0.0%

Value $482K Shares 5,141 Est. Cost $72.27 Unrealized +15.9%

DLR Digital Realty Trust Inc. 0.0%

Value $475K Shares 2,936 Est. Cost $103.98 Unrealized +41.3%

VO Vanguard Mid-Cap ETF 0.0%

Value $475K Shares 1,800 Est. Cost $207.29 Unrealized —

DUK Duke Energy 0.0%

Value $465K Shares 4,035 Est. Cost $86.10 Unrealized +23.0%

VGT Vanguard Info Tech ETF 0.0%

Value $449K Shares 765 Est. Cost $348.60 Unrealized —

IYK iShares U.S. Consumer Goods ET 0.0%

Value $444K Shares 6,285 Est. Cost $82.99 Unrealized —

FDX FedEx Corp 0.0%

Value $443K Shares 1,617 Est. Cost $124.50 Unrealized +125.9%

— Constellation Energy Group 0.0%

Value $441K Shares 1,695 Est. Cost $56.99 Unrealized —

TROW Price (T. Rowe) Associates 0.0%

Value $438K Shares 4,024 Est. Cost $89.93 Unrealized +13.6%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $432K Shares 4,001 Est. Cost $111.51 Unrealized -3.5%

KMPR Kemper Corp 0.0%

Value $430K Shares 7,021 Est. Cost $61.48 Unrealized 0.0%

KR Kroger Foods 0.0%

Value $430K Shares 7,500 Est. Cost $46.31 Unrealized +12.6%

TDG TransDigm Group 0.0%

Value $430K Shares 301 Est. Cost $503.62 Unrealized +128.8%

XLRE Real Estate Select Sector SPDR 0.0%

Value $427K Shares 9,564 Est. Cost $38.17 Unrealized —

DG Dollar General 0.0%

Value $424K Shares 5,008 Est. Cost $165.67 Unrealized -36.0%

GILD Gilead Sciences 0.0%

Value $419K Shares 4,994 Est. Cost $72.13 Unrealized +1.3%

ISRG Intuitive Surgical Inc 0.0%

Value $418K Shares 850 Est. Cost $256.73 Unrealized +81.3%

— Lam Research Corp 0.0%

Value $417K Shares 511 Est. Cost $445.59 Unrealized —

MFC Manulife Financial Corp 0.0%

Value $410K Shares 13,872 Est. Cost $18.90 Unrealized +42.1%

GFFFX American Funds Growth Fund of 0.0%

Value $408K Shares 5,270 Est. Cost $50.65 Unrealized —

— T Rowe Price Capital Appreciat 0.0%

Value $406K Shares 10,592 Est. Cost $35.08 Unrealized —

LKQ LKQ Corporation 0.0%

Value $405K Shares 10,141 Est. Cost $38.27 Unrealized +2.9%

FSLR First Solar, Inc. 0.0%

Value $399K Shares 1,600 Est. Cost $107.16 Unrealized +110.1%

MUSA Murphy USA Inc. 0.0%

Value $397K Shares 805 Est. Cost $231.74 Unrealized +115.0%

SO Southern Company 0.0%

Value $389K Shares 4,319 Est. Cost $60.14 Unrealized +35.7%

DFQTX DFA US Core Equity 2 0.0%

Value $382K Shares 9,984 Est. Cost $31.30 Unrealized —

BALFX American Balanced Fund F 0.0%

Value $378K Shares 10,413 Est. Cost $29.52 Unrealized —

SUSA iShares MSCI USA ESG Select ET 0.0%

Value $371K Shares 3,086 Est. Cost $108.46 Unrealized —

— Cooper Companies 0.0%

Value $369K Shares 3,340 Est. Cost $106.38 Unrealized —

ALB Albemarle 0.0%

Value $356K Shares 3,757 Est. Cost $223.42 Unrealized -61.4%

SCHD Schwab U.S. Dividend Equity 0.0%

Value $354K Shares 4,185 Est. Cost $78.19 Unrealized —

IR Ingersoll Rand Inc 0.0%

Value $353K Shares 3,598 Est. Cost $50.89 Unrealized +82.4%

ANCFX American Funds Fundamental Inv 0.0%

Value $353K Shares 4,132 Est. Cost $61.43 Unrealized —

SCDGX DWS Core Equity Fund 0.0%

Value $353K Shares 9,596 Est. Cost $27.42 Unrealized —

— Dimensional ETF Trust 0.0%

Value $351K Shares 5,642 Est. Cost $46.55 Unrealized —

CTRA Coterra Energy 0.0%

Value $346K Shares 14,453 Est. Cost $14.96 Unrealized +57.3%

— Hewlett-Packard 0.0%

Value $339K Shares 9,443 Est. Cost $30.90 Unrealized —

ICAFX American Funds Invmt Co of Ame 0.0%

Value $336K Shares 5,521 Est. Cost $41.30 Unrealized —

HII Huntington Ingalls Industries 0.0%

Value $334K Shares 1,265 Est. Cost $167.35 Unrealized +53.0%

GWW Grainger (W.W.) Inc 0.0%

Value $331K Shares 319 Est. Cost $531.60 Unrealized +80.0%

AGTHX American Funds Growth Funds of 0.0%

Value $329K Shares 4,244 Est. Cost $60.49 Unrealized —

ED Consolidated Edison 0.0%

Value $329K Shares 3,161 Est. Cost $81.67 Unrealized +15.6%

— Prologis Inc 0.0%

Value $321K Shares 2,544 Est. Cost $71.42 Unrealized —

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

Value $319K Shares 3,098 Est. Cost $85.35 Unrealized —

VEXAX Vanguard Extended Market Idx A 0.0%

Value $312K Shares 2,262 Est. Cost $106.42 Unrealized —

COLB Columbia Banking 0.0%

Value $311K Shares 11,912 Est. Cost $24.85 Unrealized -11.1%

— Deutsche Science & Technology 0.0%

Value $307K Shares 7,584 Est. Cost $40.44 Unrealized —

— TRI Contl 0.0%

Value $306K Shares 9,266 Est. Cost $32.38 Unrealized —

IAK iShares US Insurance ETF 0.0%

Value $305K Shares 2,360 Est. Cost $91.53 Unrealized —

— Lewis & Clark Bank 0.0%

Value $305K Shares 11,279 Est. Cost $35.52 Unrealized —

DODGX Dodge & Cox Stock Fund 0.0%

Value $303K Shares 1,103 Est. Cost $228.85 Unrealized —

TGT Target 0.0%

Value $298K Shares 1,910 Est. Cost $138.93 Unrealized +1.5%

EFX Equifax Inc 0.0%

Value $296K Shares 1,006 Est. Cost $199.85 Unrealized +39.7%

DHS WisdomTree US High Dividend ET 0.0%

Value $295K Shares 3,141 Est. Cost $76.42 Unrealized —

FPURX Fidelity Puritan Fund 0.0%

Value $293K Shares 10,850 Est. Cost $27.02 Unrealized —

SCHW Schwab (Charles) 0.0%

Value $290K Shares 4,480 Est. Cost $56.75 Unrealized +13.8%

HBAN Huntington Bancshares Inc 0.0%

Value $290K Shares 19,722 Est. Cost $12.50 Unrealized +7.4%

CFG Citizens Financial Group Inc 0.0%

Value $289K Shares 7,044 Est. Cost $33.92 Unrealized +13.2%

QTEC First Trust NASDAQ-100-Tech Se 0.0%

Value $286K Shares 1,493 Est. Cost $147.16 Unrealized —

DIA SPDR Dow Jones Ind Average ETF 0.0%

Value $285K Shares 674 Est. Cost $330.86 Unrealized —

JACTX Janus Forty T 0.0%

Value $281K Shares 5,024 Est. Cost $44.15 Unrealized —

Value $280K Shares 8,122 Est. Cost $24.31 Unrealized +36.6%

AMRMX American Funds - American Mutu 0.0%

Value $275K Shares 4,643 Est. Cost $48.63 Unrealized —

VSMGX Vanguard LifeStrategy Moderate 0.0%

Value $274K Shares 8,112 Est. Cost $32.51 Unrealized —

IYF iShares U.S. Financials ETF 0.0%

Value $273K Shares 2,625 Est. Cost $75.50 Unrealized —

VWENX Vanguard Wellington Admiral 0.0%

Value $262K Shares 3,275 Est. Cost $68.40 Unrealized —

TWCUX American Century Twentieth Ult 0.0%

Value $261K Shares 2,868 Est. Cost $91.16 Unrealized —

NUE Nucor Corp 0.0%

Value $260K Shares 1,728 Est. Cost $58.44 Unrealized +151.2%

ICLN iShares Global Clean Energy ET 0.0%

Value $260K Shares 17,682 Est. Cost $20.88 Unrealized —

CHD Church & Dwight 0.0%

Value $259K Shares 2,472 Est. Cost $103.76 Unrealized -2.8%

VLO Valero Energy Corp 0.0%

Value $250K Shares 1,850 Est. Cost $114.07 Unrealized +22.2%

WY Weyerhaeuser 0.0%

Value $250K Shares 7,373 Est. Cost $30.53 Unrealized -3.6%

DVA DaVita HealthCare Partners 0.0%

Value $246K Shares 1,500 Est. Cost $119.95 Unrealized +23.2%

CTCAX Columbia Global Technology Gro 0.0%

Value $243K Shares 2,948 Est. Cost $75.91 Unrealized —

FBIN Fortune Brands Home & Securirt 0.0%

Value $241K Shares 2,688 Est. Cost $74.52 Unrealized 0.0%

JENSX Jensen Quality Growth Fund J 0.0%

Value $236K Shares 3,551 Est. Cost $51.63 Unrealized —

PEG Public Svc Enterprise Group 0.0%

Value $233K Shares 2,607 Est. Cost $76.36 Unrealized 0.0%

VLUE iShares MSCI USA Value Factor 0.0%

Value $232K Shares 2,124 Est. Cost $101.16 Unrealized —

BAX Baxter International 0.0%

Value $230K Shares 6,059 Est. Cost $48.49 Unrealized -26.3%

CNP CenterPoint Energy 0.0%

Value $228K Shares 7,763 Est. Cost $26.78 Unrealized +1.0%

— Summit Bank OR 0.0%

Value $227K Shares 18,222 Est. Cost $11.10 Unrealized —

IDA Idacorp Inc 0.0%

Value $227K Shares 2,201 Est. Cost $106.86 Unrealized -6.5%

Value $226K Shares 2,889 Est. Cost $64.89 Unrealized +11.1%

TFC Truist Financial Corporation 0.0%

Value $221K Shares 5,158 Est. Cost $36.89 Unrealized +7.3%

— Charter Communications 0.0%

Value $220K Shares 680 Est. Cost $338.79 Unrealized —

Value $211K Shares 1,559 Est. Cost $133.48 Unrealized -1.4%

CAIFX American Funds Capital Income 0.0%

Value $209K Shares 2,841 Est. Cost $68.16 Unrealized —

CE Celanese Corp Series A 0.0%

Value $209K Shares 1,536 Est. Cost $101.77 Unrealized +27.9%

IIIV i3 Verticals Inc 0.0%

Value $208K Shares 9,740 Est. Cost $20.77 Unrealized +8.0%

APA Apache Corp 0.0%

Value $206K Shares 8,433 Est. Cost $38.38 Unrealized -31.3%

MTB M&T Bank 0.0%

Value $206K Shares 1,157 Est. Cost $147.54 Unrealized +7.8%

AWSHX American Funds - Washington Mu 0.0%

Value $203K Shares 3,154 Est. Cost $64.40 Unrealized —

SNPS Synopsys 0.0%

Value $203K Shares 401 Est. Cost $511.34 Unrealized +4.9%

— Utilities Select Sector SPDR 0.0%

Value $202K Shares 2,506 Est. Cost $63.15 Unrealized —

F Ford Motor 0.0%

Value $131K Shares 12,371 Est. Cost $10.44 Unrealized 0.0%

— NeuroBo Pharmaceuticals Inc 0.0%

Value $49,674 Shares 15,670 Est. Cost $3.17 Unrealized —

— DSS Inc 0.0%

Value $32,386 Shares 25,501 Est. Cost $1.27 Unrealized —

— Arcadium Lithium PLC 0.0%

Value $31,515 Shares 11,058 Est. Cost $4.31 Unrealized —

— Tilray Inc 0.0%

Value $26,159 Shares 14,863 Est. Cost $1.76 Unrealized —

— Cara Therapeutics Inc 0.0%

Value $10,712 Shares 34,780 Est. Cost $0.31 Unrealized —

THMG Thunder Mountain Gold Inc 0.0%

Value $422 Shares 10,000 Est. Cost $0.15 Unrealized -72.1%

CBTC XTRA Bitcoin Inc 0.0%

Value $220 Shares 200,000 Est. Cost $0.00 Unrealized -34.7%

— Fisker Inc 0.0%

Value $9 Shares 10,000 Est. Cost $0.00 Unrealized —

— Impact BioMedical Inc 0.0%

Value $0 Shares 36,364 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	939,109	$404M	7.8%	$73.37	+476.7%	COM	594918104
AAPL	Apple Inc	1,244,083	$290M	5.6%	$99.52	+123.0%	COM	037833100
GOOGL	Alphabet Inc Class A	1,443,583	$239M	4.6%	$108.30	+53.9%	COM	02079K305
NVDA	Nvidia	1,818,489	$221M	4.3%	$95.28	+23.9%	COM	67066G104
JPM	JPMorgan Chase and Company	767,664	$162M	3.1%	$91.90	+123.0%	COM	46625H100
PG	Procter And Gamble	844,924	$146M	2.8%	$119.25	+37.7%	COM	742718109
AVGO	Broadcom LTD	821,716	$142M	2.7%	$145.37	+8.7%	COM	11135F101
ABBV	AbbVie Inc	633,746	$125M	2.4%	$105.10	+70.0%	COM	00287Y109
UNH	UnitedHealth Group	188,903	$110M	2.1%	$340.44	+61.1%	COM	91324P102
AMZN	Amazon.com	588,874	$110M	2.1%	$141.21	+29.2%	COM	023135106
HD	Home Depot	265,382	$108M	2.1%	$172.41	+104.5%	COM	437076102
PH	Parker Hannifin	160,070	$101M	2.0%	$269.34	+108.0%	COM	701094104
IVV	iShares Core S&P 500 ETF	173,334	$99.98M	1.9%	$247.35	—	COM	464287200
V	Visa Inc	333,736	$91.76M	1.8%	$144.95	+84.7%	COM	92826C839
STT	State Street	1,028,149	$90.96M	1.8%	$69.56	+13.2%	COM	857477103
MRK	Merck	795,536	$90.34M	1.7%	$94.94	+19.0%	COM	58933Y105
WMT	Wal Mart Stores	1,015,409	$81.99M	1.6%	$53.29	+36.0%	COM	931142103
ETR	Entergy	597,388	$78.62M	1.5%	$42.90	+32.0%	COM	29364G103
FTV	Fortive Corp	990,048	$78.14M	1.5%	$50.60	+8.1%	COM	34959J108
CVX	Chevron Corp	508,317	$74.86M	1.4%	$109.76	+27.5%	COM	166764100
PM	Philip Morris International In	583,456	$70.83M	1.4%	$69.25	+58.6%	COM	718172109
TJX	TJX Companies	584,802	$68.74M	1.3%	$61.38	+83.7%	COM	872540109
TMO	Thermo Fisher Scientific	110,603	$68.42M	1.3%	$308.40	+91.0%	COM	883556102
SYK	Stryker	172,063	$62.16M	1.2%	$229.02	+48.7%	COM	863667101
SWPPX	Schwab S&P 500 Index Fund	649,073	$57.9M	1.1%	$60.89	—	COM	808509855
AVB	Avalonbay Communities	251,331	$56.61M	1.1%	$165.38	+24.2%	COM	053484101
PANW	Palo Alto Networks Inc	162,457	$55.53M	1.1%	$91.16	+84.6%	COM	697435105
—	Eaton Corp PLC	154,024	$51.05M	1.0%	$166.10	—	COM	g29183103
AIG	American Intl Group	689,488	$50.49M	1.0%	$55.34	+30.5%	COM	026874784
TMUS	T-Mobile	242,438	$50.03M	1.0%	$175.49	+6.8%	COM	872590104
CCI	Crown Castle Intl	421,652	$50.02M	1.0%	$102.59	-0.6%	COM	22822V101
AEP	American Electric Power	480,115	$49.26M	1.0%	$77.07	+20.7%	COM	025537101
JNJ	Johnson & Johnson	292,735	$47.44M	0.9%	$132.29	+15.4%	COM	478160104
—	Veralto Corp	420,482	$47.04M	0.9%	$95.80	—	COM	92338c103
MSI	Motorola Solutions	104,540	$47M	0.9%	$175.33	+134.3%	COM	620076307
NOW	ServiceNow Inc	51,453	$46.02M	0.9%	$126.95	+29.5%	COM	81762P102
AN	Autonation	253,874	$45.42M	0.9%	$89.26	+92.4%	COM	05329W102
CRWD	CrowdStrike Holdings Inc.	159,644	$44.78M	0.9%	$137.47	+106.6%	COM	22788C105
HON	Honeywell International Inc	206,021	$42.59M	0.8%	$135.53	+39.0%	COM	438516106
TXT	Textron	452,214	$40.06M	0.8%	$86.41	+2.0%	COM	883203101
MS	Morgan Stanley	359,696	$37.49M	0.7%	$54.16	+78.9%	COM	617446448
EMR	Emerson Electric	330,971	$36.2M	0.7%	$80.26	+30.9%	COM	291011104
T	AT & T	1,511,006	$33.24M	0.6%	$15.18	+23.7%	COM	00206R102
CSCO	Cisco Systems	604,058	$32.15M	0.6%	$35.15	+33.1%	COM	17275R102
IBM	International Business Machine	145,221	$32.11M	0.6%	$120.42	+56.9%	COM	459200101
BRO	Brown and Brown	307,392	$31.85M	0.6%	$63.40	+55.5%	COM	115236101
AJG	Arthur J. Gallagher & Co	113,026	$31.8M	0.6%	$168.91	+64.9%	COM	363576109
—	BlackRock Inc	33,140	$31.47M	0.6%	$949.51	—	COM	09290d101
COR	Cencora Formerly AmerisourceBe	127,662	$28.73M	0.6%	$148.53	+54.6%	COM	03073E105
BRK/B	Berkshire Hathaway Class B	62,429	$28.73M	0.6%	$160.54	+175.4%	COM	084670702
AMP	Ameriprise Financial	61,035	$28.67M	0.6%	$264.35	+61.4%	COM	03076C106
ADI	Analog Devices	121,744	$28.02M	0.5%	$110.13	+99.9%	COM	032654105
PPG	PPG Industries	209,718	$27.78M	0.5%	$122.73	-0.6%	COM	693506107
ABT	Abbott Laboratories	234,769	$26.77M	0.5%	$98.38	+8.8%	COM	002824100
XOM	Exxon Mobil	213,022	$24.97M	0.5%	$92.31	+19.2%	COM	30231G102
MCD	McDonalds	78,812	$24M	0.5%	$217.91	+22.4%	COM	580135101
—	Monster Beverage	452,179	$23.59M	0.5%	$73.84	—	COM	61174x109
LMT	Lockheed Martin	39,324	$22.99M	0.4%	$391.41	+31.9%	COM	539830109
—	Costco Wholesale Corp	24,387	$21.62M	0.4%	$310.12	—	COM	22160k105
MAS	MASCO	255,083	$21.41M	0.4%	$46.07	+60.7%	COM	574599106
SLB	Schlumberger	482,418	$20.24M	0.4%	$24.49	+74.3%	COM	806857108
—	Energy Select Sector SPDR	228,752	$20.08M	0.4%	$73.46	—	COM	81369y506
LLY	Eli Lilly	20,974	$18.58M	0.4%	$155.16	+473.8%	COM	532457108
TXN	Texas Instruments	89,952	$18.58M	0.4%	$59.64	+223.5%	COM	882508104
CMCSA	Comcast Cl A	428,162	$17.88M	0.3%	$36.39	+3.7%	COM	20030N101
VZ	Verizon Communications	387,063	$17.38M	0.3%	$33.18	+15.7%	COM	92343V104
DOW	Dow Inc	288,207	$15.74M	0.3%	$43.91	+9.1%	COM	260557103
DINO	Hf Sinclair Corp	346,224	$15.43M	0.3%	$52.07	-14.3%	COM	403949100
MET	MetLife	176,983	$14.6M	0.3%	$64.53	+11.4%	COM	59156R108
EWBC	East West Bancorp Inc	173,695	$14.37M	0.3%	$61.95	+24.4%	COM	27579R104
ITA	iShares U.S. Aerospace & Defen	93,147	$13.94M	0.3%	$99.80	—	COM	464288760
AVY	Avery Dennison Corp	62,329	$13.76M	0.3%	$124.11	+69.1%	COM	053611109
IYE	iShares U.S. Energy ETF	292,319	$13.55M	0.3%	$46.31	—	COM	464287796
GOOG	Alphabet Inc Class C	79,467	$13.29M	0.3%	$107.11	+57.1%	COM	02079K107
UNP	Union Pacific	50,194	$12.37M	0.2%	$166.10	+41.3%	COM	907818108
IYG	iShares U.S. Financial Service	158,706	$11.27M	0.2%	$86.28	—	COM	464287770
—	Kinder Morgan Inc	509,603	$11.26M	0.2%	$17.64	—	COM	49456b101
—	Technology Select Sector SPDR	44,402	$10.02M	0.2%	$102.34	—	COM	81369y803
MDT	Medtronic PLC	105,364	$9.486M	0.2%	$80.83	0.0%	COM	G5960L103
IYJ	iShares U.S. Industrials ETF	67,285	$8.994M	0.2%	$108.60	—	COM	464287754
INTU	Intuit	14,457	$8.978M	0.2%	$106.19	+496.1%	COM	461202103
CAT	Caterpillar	22,348	$8.741M	0.2%	$96.22	+252.0%	COM	149123101
PEP	Pepsico	47,456	$8.07M	0.2%	$97.81	+66.6%	COM	713448108
VTI	Vanguard Total Stock Market ET	27,875	$7.893M	0.2%	$211.04	—	COM	922908769
MA	Mastercard Cl A	14,458	$7.139M	0.1%	$289.40	+59.5%	COM	57636Q104
TSLA	Tesla Motors	26,489	$6.93M	0.1%	$242.82	-6.1%	COM	88160R101
SPY	SPDR S&P 500 ETF Trust	11,991	$6.88M	0.1%	$354.81	—	COM	78462F103
ALL	Allstate	34,386	$6.521M	0.1%	$56.82	+204.2%	COM	020002101
NEE	Nextera Energy Inc	77,132	$6.52M	0.1%	$67.11	+11.5%	COM	65339F101
AMGN	Amgen	19,917	$6.417M	0.1%	$147.58	+112.2%	COM	031162100
—	iShares MSCI USA ESG Optimized	48,188	$6.08M	0.1%	$81.46	—	COM	46435g425
CARR	Carrier Global Corp Ordinary S	73,695	$5.932M	0.1%	$18.05	+279.7%	COM	14448C104
—	Consumer Staples SPDR	66,957	$5.557M	0.1%	$66.84	—	COM	81369y308
ITOT	iShares Core S&P Total US Stoc	44,181	$5.55M	0.1%	$98.47	—	COM	464287150
QQQ	Invesco QQQ Trust	11,347	$5.538M	0.1%	$302.03	—	COM	46090E103
—	Financial Select Sector SPDR	118,347	$5.363M	0.1%	$34.87	—	COM	81369y605
—	Materials Select Sector SPDR	55,096	$5.31M	0.1%	$64.37	—	COM	81369y100
VFIAX	Vanguard 500 Index Fund	9,982	$5.308M	0.1%	$366.46	—	COM	922908710
IYC	iShares U.S. Consumer Services	60,015	$5.278M	0.1%	$94.36	—	COM	464287580
AAON	AAON	47,980	$5.174M	0.1%	$74.10	+22.6%	COM	000360206
ADBE	Adobe Systems	9,596	$4.969M	0.1%	$109.25	+402.0%	COM	00724F101
DVY	iShares Select Dividend ETF	36,714	$4.959M	0.1%	$108.16	—	COM	464287168
XLI	Industrial Select Sector SPDR	36,503	$4.944M	0.1%	$94.56	—	COM	81369Y704
DELL	Dell Technologies Inc Class C	40,382	$4.787M	0.1%	$115.71	-1.6%	COM	24703L202
—	Health Care Select Sector SPDR	30,221	$4.655M	0.1%	$121.97	—	COM	81369y209
TRV	Travelers Companies	19,768	$4.628M	0.1%	$133.88	+60.8%	COM	89417E109
—	Consumer Discretionary Selt	23,066	$4.622M	0.1%	$136.19	—	COM	81369y407
XLC	Communication Services SPDR	50,219	$4.54M	0.1%	$56.07	—	COM	81369Y852
IWD	iShares Russell 1000 Value ETF	22,358	$4.244M	0.1%	$146.33	—	COM	464287598
DE	Deere & Company	10,066	$4.201M	0.1%	$273.75	+34.9%	COM	244199105
IYW	iShares U.S. Technology ETF	27,440	$4.16M	0.1%	$98.53	—	COM	464287721
BRK/A	Berkshire Hathaway Class A	6	$4.147M	0.1%	$466851.03	+42.2%	COM	084670108
AME	Ametek	23,741	$4.077M	0.1%	$149.25	+10.8%	COM	031100100
SBUX	Starbucks Coffee	39,140	$3.816M	0.1%	$62.46	+32.6%	COM	855244109
PGR	Progressive Corp	14,846	$3.767M	0.1%	$84.73	+152.8%	COM	743315103
USB	US Bancorp	81,688	$3.736M	0.1%	$29.44	+39.7%	COM	902973304
RTX	Raytheon Technologies Corp	30,552	$3.702M	0.1%	$82.75	+34.2%	COM	75513E101
AMAT	Applied Materials	17,998	$3.636M	0.1%	$104.99	+92.7%	COM	038222105
HUM	Humana	10,950	$3.468M	0.1%	$242.14	+44.1%	COM	444859102
NKE	Nike	38,800	$3.43M	0.1%	$74.70	+1.8%	COM	654106103
VOO	Vanguard S&P 500 ETF	6,349	$3.35M	0.1%	$387.98	—	COM	922908363
ZTS	Zoetis	16,741	$3.271M	0.1%	$97.23	+86.5%	COM	98978V103
WM	Waste Management	14,804	$3.073M	0.1%	$67.28	+203.6%	COM	94106L109
PSX	Phillips 66	23,290	$3.061M	0.1%	$46.01	+179.0%	COM	718546104
BMY	Bristol-Myers Squibb	55,621	$2.878M	0.1%	$45.78	-4.6%	COM	110122108
META	Meta Platforms Inc.	4,762	$2.726M	0.1%	$172.76	+196.4%	COM	30303M102
DFEOX	DFA US Core Equity 1 Portfolio	62,848	$2.689M	0.1%	$33.81	—	COM	233203413
—	SPDR S&P Dividend ETF	18,350	$2.606M	0.1%	$124.82	—	COM	78464a763
ADP	Automatic Data Processing	9,294	$2.572M	0.0%	$147.95	+71.3%	COM	053015103
IWB	iShares Russell 1000 ETF	8,047	$2.53M	0.0%	$130.71	—	COM	464287622
COP	ConocoPhillips	23,797	$2.505M	0.0%	$59.08	+77.9%	COM	20825C104
—	Discover Financial Services	16,148	$2.265M	0.0%	$54.52	—	COM	254709108
GE	General Electric	11,763	$2.218M	0.0%	$63.58	+164.1%	COM	369604301
KMB	Kimberly Clark	15,146	$2.155M	0.0%	$67.29	+99.4%	COM	494368103
KEYS	Keysight Technologies Inc	13,392	$2.128M	0.0%	$104.35	+36.4%	COM	49338L103
—	Trane Technologies	5,345	$2.078M	0.0%	$83.58	—	COM	G47791101
CASY	Casey's General Stores	5,112	$1.921M	0.0%	$66.79	+455.9%	COM	147528103
PNC	PNC Financial Services Group	10,333	$1.91M	0.0%	$72.09	+132.3%	COM	693475105
—	Extra Space Storage Inc.	10,558	$1.902M	0.0%	$81.50	—	COM	30225t102
CMS	CMS Energy	26,168	$1.848M	0.0%	$53.55	+17.7%	COM	125896100
KO	Coca-Cola	25,275	$1.816M	0.0%	$39.66	+65.5%	COM	191216100
WFC	Wells Fargo	32,021	$1.809M	0.0%	$42.38	+29.4%	COM	949746101
MO	Altria Group	34,942	$1.783M	0.0%	$29.86	+52.4%	COM	02209S103
FAST	Fastenal Co	24,928	$1.78M	0.0%	$21.09	+56.1%	COM	311900104
EW	Edwards Lifesciences CP	26,974	$1.78M	0.0%	$54.17	+34.1%	COM	28176E108
MCO	Moody's Corporation	3,713	$1.762M	0.0%	$167.41	+174.0%	COM	615369105
MMM	3M Company	12,434	$1.7M	0.0%	$75.42	+58.0%	COM	88579Y101
BK	Bank of New York Co	23,595	$1.696M	0.0%	$37.28	+71.3%	COM	064058100
PFE	Pfizer	58,558	$1.695M	0.0%	$36.45	-26.8%	COM	717081103
GD	General Dynamics	5,565	$1.682M	0.0%	$125.97	+127.4%	COM	369550108
DFUV	Dimensional US Marketwide Valu	39,390	$1.642M	0.0%	$31.61	—	COM	25434V724
AXP	American Express	6,055	$1.642M	0.0%	$99.83	+145.5%	COM	025816109
FISV	Fiserv Inc	8,918	$1.602M	0.0%	$60.39	+173.1%	COM	337738108
DIS	Walt Disney	16,128	$1.551M	0.0%	$121.89	-25.7%	COM	254687106
ACN	Accenture PLC Cl A	4,296	$1.519M	0.0%	$225.09	+43.4%	COM	G1151C101
COF	Capital One Financial	10,088	$1.51M	0.0%	$106.10	+31.8%	COM	14040H105
A	Agilent Technologies	10,040	$1.491M	0.0%	$78.36	+73.0%	COM	00846U101
RPM	RPM International	12,229	$1.48M	0.0%	$69.51	+66.5%	COM	749685103
IWF	iShares Russell 1000 Growth ET	3,932	$1.476M	0.0%	$228.62	—	COM	464287614
JCI	Johnson Controls	18,900	$1.467M	0.0%	$57.70	+19.5%	COM	G51502105
HUBB	Hubbell Inc	3,418	$1.464M	0.0%	$114.39	+230.0%	COM	443510607
SHSSX	BlackRock Health Sciences Opps	18,913	$1.463M	0.0%	$78.17	—	COM	091937540
LOW	Lowe's Companies	5,393	$1.461M	0.0%	$152.13	+55.2%	COM	548661107
VUG	Vanguard Growth ETF	3,678	$1.412M	0.0%	$243.77	—	COM	922908736
HSY	Hershey Company	7,350	$1.41M	0.0%	$144.70	+28.6%	COM	427866108
NOC	Northrop Grumman	2,664	$1.407M	0.0%	$368.96	+29.6%	COM	666807102
SCHX	Schwab US Large Cap ETF	20,666	$1.402M	0.0%	$58.49	—	COM	808524201
MRSH	Marsh & McLennan	6,209	$1.385M	0.0%	$52.28	+314.9%	COM	571748102
ORCL	Oracle Corporation	7,979	$1.36M	0.0%	$90.55	+58.0%	COM	68389X105
—	Peoples Bank of Commerce Orego	98,057	$1.354M	0.0%	$15.26	—	COM	710311101
WAT	Waters Corporation	3,745	$1.348M	0.0%	$220.77	+47.5%	COM	941848103
GIS	General Mills	18,250	$1.348M	0.0%	$39.49	+66.2%	COM	370334104
INTC	Intel	57,226	$1.343M	0.0%	$33.72	-26.2%	COM	458140100
IBB	iShares Nasdaq Biotech Index	9,168	$1.335M	0.0%	$115.35	—	COM	464287556
MKC	McCormick & Co	15,930	$1.311M	0.0%	$70.74	+6.2%	COM	579780206
FXAIX	Fidelity 500 Index	6,111	$1.227M	0.0%	$157.85	—	COM	315911750
SWK	Stanley Black & Decker	10,512	$1.158M	0.0%	$101.15	-10.7%	COM	854502101
VTSAX	Vanguard Total Stock Mkt Idx A	8,326	$1.148M	0.0%	$111.85	—	COM	922908728
MDLZ	Mondelez International	15,060	$1.109M	0.0%	$43.08	+56.0%	COM	609207105
BRKR	Bruker Corp	16,041	$1.108M	0.0%	$50.87	+26.2%	COM	116794108
AEE	Ameren	12,598	$1.102M	0.0%	$71.18	+7.9%	COM	023608102
CTVA	Corteva Inc	18,319	$1.077M	0.0%	$35.47	+51.6%	COM	22052L104
DPZ	Domino's Pizza	2,495	$1.073M	0.0%	$208.76	+103.6%	COM	25754A201
BA	Boeing	7,026	$1.068M	0.0%	$113.82	+50.7%	COM	097023105
QCOM	Qualcomm	6,104	$1.038M	0.0%	$105.26	+62.6%	COM	747525103
YUM	Yum Brands Inc	7,202	$1.006M	0.0%	$118.73	+9.0%	COM	988498101
TRMB	Trimble Navigation	16,000	$993K	0.0%	$41.99	+33.0%	COM	896239100
WMB	Williams Companies	21,583	$985K	0.0%	$36.19	+15.4%	COM	969457100
—	Vanguard LifeStrategy Growth	20,846	$984K	0.0%	$41.72	—	COM	912909503
INGR	Ingredion	7,047	$968K	0.0%	$74.40	+71.0%	COM	457187102
VOYA	Voya Financial Inc	12,200	$966K	0.0%	$51.46	+33.9%	COM	929089100
VIGAX	Vanguard Growth Index Fund	4,828	$954K	0.0%	$130.59	—	COM	922908660
OEF	iShares S&P 100 Index Fund	3,172	$878K	0.0%	$154.58	—	COM	464287101
SWTSX	Schwab Total Stock Market Inde	8,910	$870K	0.0%	$76.51	—	COM	808509756
JENYX	Jensen Portfolio Inc	12,985	$861K	0.0%	$57.01	—	COM	476313408
SHW	Sherwin-Williams	2,238	$854K	0.0%	$204.98	+68.3%	COM	824348106
OKE	Oneok	9,356	$853K	0.0%	$53.96	+51.0%	COM	682680103
—	Waste Connections	4,753	$850K	0.0%	$70.75	—	COM	941053100
GLW	Corning	18,777	$848K	0.0%	$17.32	+135.9%	COM	219350105
DD	DuPont de Nemours Inc	9,283	$827K	0.0%	$26.52	+24.4%	COM	26614N102
VV	Vanguard Large-Cap ETF	3,110	$819K	0.0%	$119.52	—	COM	922908637
WWD	Woodward Inc	4,774	$819K	0.0%	$108.52	+52.1%	COM	980745103
AMT	American Tower Corp	3,512	$817K	0.0%	$131.97	+59.7%	COM	03027X100
—	Schwab Charitable Total Market	14,387	$783K	0.0%	$38.77	—	COM	808516702
SCHG	Schwab US Large-Cap Growth ETF	7,386	$769K	0.0%	$89.16	—	COM	808524300
—	GE Vernova Inc	2,960	$755K	0.0%	$171.51	—	COM	36828a101
APD	Air Products & Chemicals	2,455	$731K	0.0%	$119.22	+120.7%	COM	009158106
BEN	Franklin Resources	36,215	$730K	0.0%	$28.54	-30.9%	COM	354613101
—	TE Connectivity LTD	4,719	$713K	0.0%	$73.73	—	COM	H84989104
MAR	Marriott International CL A	2,842	$707K	0.0%	$198.52	+15.7%	COM	571903202
MPC	Marathon Petroleum	4,332	$706K	0.0%	$51.52	+218.2%	COM	56585A102
—	Vanguard World Fds	2,337	$702K	0.0%	$226.50	—	COM	92204a793
ECL	Ecolab	2,735	$698K	0.0%	$203.60	+18.4%	COM	278865100
CI	Cigna	2,015	$698K	0.0%	$194.25	+72.5%	COM	125523100
VYM	Vanguard High Dividend Yield	5,387	$691K	0.0%	$112.40	—	COM	921946406
VIG	Vanguard Dvd Appreciation ETF	3,378	$669K	0.0%	$153.45	—	COM	921908844
CME	CME Group	2,975	$656K	0.0%	$114.72	+71.2%	COM	12572Q105
GGG	Graco	7,500	$656K	0.0%	$43.57	+84.4%	COM	384109104
DFAT	Dimensional US Targeted Value	11,787	$656K	0.0%	$43.95	—	COM	25434V609
NSC	Norfolk Southern	2,587	$643K	0.0%	$66.66	+249.6%	COM	655844108
CDNS	Cadence Design Systems	2,359	$639K	0.0%	$29.26	+844.9%	COM	127387108
IYM	iShares U.S. Basic Materials E	4,240	$637K	0.0%	$125.09	—	COM	464287838
VTV	Vanguard Value ETF	3,615	$631K	0.0%	$143.45	—	COM	922908744
ITW	Illinois Tool Works	2,399	$629K	0.0%	$151.31	+56.8%	COM	452308109
—	Jeffries Group	10,167	$626K	0.0%	$15.55	—	COM	472319102
SPGI	S&P Global Inc	1,211	$626K	0.0%	$267.23	+83.3%	COM	78409V104
EA	Electronic Arts	4,360	$625K	0.0%	$91.36	+57.6%	COM	285512109
IYT	iShares Transportation Average	8,850	$610K	0.0%	$96.30	—	COM	464287192
VNQ	Vanguard REIT VIPERs ETF	6,210	$605K	0.0%	$82.48	—	COM	922908553
—	Vanguard World Fds	4,140	$584K	0.0%	$122.55	—	COM	92204a827
TIIRX	TIAA-CREF Growth & Income Reta	20,884	$582K	0.0%	$19.11	—	COM	886315761
NFLX	Netflix Inc	794	$563K	0.0%	$44.71	+49.6%	COM	64110L106
CAH	Cardinal Health	5,091	$563K	0.0%	$42.89	+138.6%	COM	14149Y108
CL	Colgate-Palmolive	5,275	$548K	0.0%	$60.83	+62.6%	COM	194162103
MLM	Martin Marietta Materials	1,000	$538K	0.0%	$445.31	+20.4%	COM	573284106
CBT	Cabot	4,800	$536K	0.0%	$29.38	+229.1%	COM	127055101
HOG	Harley-Davidson	13,914	$536K	0.0%	$53.21	-31.9%	COM	412822108
IYZ	iShares U.S. Telecommunication	21,051	$532K	0.0%	$25.26	—	COM	464287713
TSN	Tyson Foods Inc Cl A	8,905	$530K	0.0%	$32.15	+81.0%	COM	902494103
OTIS	Otis Worldwide Corp Ordinary S	5,087	$529K	0.0%	$49.94	+86.3%	COM	68902V107
QUAL	iShares MSCI USA Quality Facto	2,942	$528K	0.0%	$118.08	—	COM	46432F339
BAC	Bank of America	13,284	$527K	0.0%	$25.00	+55.1%	COM	060505104
IYH	iShares U.S. Healthcare ETF	8,043	$523K	0.0%	$100.78	—	COM	464287762
BDX	Becton Dickinson & Co	2,163	$521K	0.0%	$172.34	+32.1%	COM	075887109
IVW	iShares S&P 500 Growth ETF	5,367	$514K	0.0%	$81.27	—	COM	464287309
PHO	Invesco Water Resources ETF	7,278	$513K	0.0%	$54.94	—	COM	46137V142
GS	Goldman Sachs Group	1,033	$511K	0.0%	$307.90	+54.3%	COM	38141G104
BX	Blackstone Inc	3,338	$511K	0.0%	$102.48	+30.4%	COM	09260D107
IWV	iShares Russell 3000 ETF	1,560	$510K	0.0%	$129.89	—	COM	464287689
VDIGX	Vanguard Dividend Growth	12,007	$502K	0.0%	$35.34	—	COM	921908604
DFLVX	DFA US Large Cap Value Portfol	9,819	$497K	0.0%	$43.74	—	COM	233203827
—	SPX Corp	3,119	$497K	0.0%	$61.15	—	COM	784635104
DHR	Danaher	1,785	$496K	0.0%	$231.38	+13.4%	COM	235851102
FMC	FMC	7,463	$492K	0.0%	$40.58	+40.5%	COM	302491303
CRM	Salesforce.com	1,777	$486K	0.0%	$205.73	+23.4%	COM	79466L302
GEHC	Ge Healthcare Technologies Inc	5,141	$482K	0.0%	$72.27	+15.9%	COM	36266G107
DLR	Digital Realty Trust Inc.	2,936	$475K	0.0%	$103.98	+41.3%	COM	253868103
VO	Vanguard Mid-Cap ETF	1,800	$475K	0.0%	$207.29	—	COM	922908629
DUK	Duke Energy	4,035	$465K	0.0%	$86.10	+23.0%	COM	26441C204
VGT	Vanguard Info Tech ETF	765	$449K	0.0%	$348.60	—	COM	92204A702
IYK	iShares U.S. Consumer Goods ET	6,285	$444K	0.0%	$82.99	—	COM	464287812
FDX	FedEx Corp	1,617	$443K	0.0%	$124.50	+125.9%	COM	31428X106
—	Constellation Energy Group	1,695	$441K	0.0%	$56.99	—	COM	210371100
TROW	Price (T. Rowe) Associates	4,024	$438K	0.0%	$89.93	+13.6%	COM	74144T108
ZBH	Zimmer Biomet Holdings Inc	4,001	$432K	0.0%	$111.51	-3.5%	COM	98956P102
KMPR	Kemper Corp	7,021	$430K	0.0%	$61.48	0.0%	COM	488401100
KR	Kroger Foods	7,500	$430K	0.0%	$46.31	+12.6%	COM	501044101
TDG	TransDigm Group	301	$430K	0.0%	$503.62	+128.8%	COM	893641100
XLRE	Real Estate Select Sector SPDR	9,564	$427K	0.0%	$38.17	—	COM	81369Y860
DG	Dollar General	5,008	$424K	0.0%	$165.67	-36.0%	COM	256677105
GILD	Gilead Sciences	4,994	$419K	0.0%	$72.13	+1.3%	COM	375558103
ISRG	Intuitive Surgical Inc	850	$418K	0.0%	$256.73	+81.3%	COM	46120E602
—	Lam Research Corp	511	$417K	0.0%	$445.59	—	COM	512807108
MFC	Manulife Financial Corp	13,872	$410K	0.0%	$18.90	+42.1%	COM	56501R106
GFFFX	American Funds Growth Fund of	5,270	$408K	0.0%	$50.65	—	COM	399874825
—	T Rowe Price Capital Appreciat	10,592	$406K	0.0%	$35.08	—	COM	77954m105
LKQ	LKQ Corporation	10,141	$405K	0.0%	$38.27	+2.9%	COM	501889208
FSLR	First Solar, Inc.	1,600	$399K	0.0%	$107.16	+110.1%	COM	336433107
MUSA	Murphy USA Inc.	805	$397K	0.0%	$231.74	+115.0%	COM	626755102
SO	Southern Company	4,319	$389K	0.0%	$60.14	+35.7%	COM	842587107
DFQTX	DFA US Core Equity 2	9,984	$382K	0.0%	$31.30	—	COM	233203397
BALFX	American Balanced Fund F	10,413	$378K	0.0%	$29.52	—	COM	024071409
SUSA	iShares MSCI USA ESG Select ET	3,086	$371K	0.0%	$108.46	—	COM	464288802
—	Cooper Companies	3,340	$369K	0.0%	$106.38	—	COM	216648402
ALB	Albemarle	3,757	$356K	0.0%	$223.42	-61.4%	COM	012653101
SCHD	Schwab U.S. Dividend Equity	4,185	$354K	0.0%	$78.19	—	COM	808524797
IR	Ingersoll Rand Inc	3,598	$353K	0.0%	$50.89	+82.4%	COM	45687V106
ANCFX	American Funds Fundamental Inv	4,132	$353K	0.0%	$61.43	—	COM	360802102
SCDGX	DWS Core Equity Fund	9,596	$353K	0.0%	$27.42	—	COM	25157M679
—	Dimensional ETF Trust	5,642	$351K	0.0%	$46.55	—	COM	25434v401
CTRA	Coterra Energy	14,453	$346K	0.0%	$14.96	+57.3%	COM	127097103
—	Hewlett-Packard	9,443	$339K	0.0%	$30.90	—	COM	40434l105
ICAFX	American Funds Invmt Co of Ame	5,521	$336K	0.0%	$41.30	—	COM	461308827
HII	Huntington Ingalls Industries	1,265	$334K	0.0%	$167.35	+53.0%	COM	446413106
GWW	Grainger (W.W.) Inc	319	$331K	0.0%	$531.60	+80.0%	COM	384802104
AGTHX	American Funds Growth Funds of	4,244	$329K	0.0%	$60.49	—	COM	399874106
ED	Consolidated Edison	3,161	$329K	0.0%	$81.67	+15.6%	COM	209115104
—	Prologis Inc	2,544	$321K	0.0%	$71.42	—	COM	74340w103
SSPIX	SEI Instl Mgd S&P 500 Index A	3,098	$319K	0.0%	$85.35	—	COM	783925316
VEXAX	Vanguard Extended Market Idx A	2,262	$312K	0.0%	$106.42	—	COM	922908694
COLB	Columbia Banking	11,912	$311K	0.0%	$24.85	-11.1%	COM	197236102
—	Deutsche Science & Technology	7,584	$307K	0.0%	$40.44	—	COM	25159l562
—	TRI Contl	9,266	$306K	0.0%	$32.38	—	COM	895436103
IAK	iShares US Insurance ETF	2,360	$305K	0.0%	$91.53	—	COM	464288786
—	Lewis & Clark Bank	11,279	$305K	0.0%	$35.52	—	COM	527584106
DODGX	Dodge & Cox Stock Fund	1,103	$303K	0.0%	$228.85	—	COM	256219106
TGT	Target	1,910	$298K	0.0%	$138.93	+1.5%	COM	87612E106
EFX	Equifax Inc	1,006	$296K	0.0%	$199.85	+39.7%	COM	294429105
DHS	WisdomTree US High Dividend ET	3,141	$295K	0.0%	$76.42	—	COM	97717W208
FPURX	Fidelity Puritan Fund	10,850	$293K	0.0%	$27.02	—	COM	316345107
SCHW	Schwab (Charles)	4,480	$290K	0.0%	$56.75	+13.8%	COM	808513105
HBAN	Huntington Bancshares Inc	19,722	$290K	0.0%	$12.50	+7.4%	COM	446150104
CFG	Citizens Financial Group Inc	7,044	$289K	0.0%	$33.92	+13.2%	COM	174610105
QTEC	First Trust NASDAQ-100-Tech Se	1,493	$286K	0.0%	$147.16	—	COM	337345102
DIA	SPDR Dow Jones Ind Average ETF	674	$285K	0.0%	$330.86	—	COM	78467X109
JACTX	Janus Forty T	5,024	$281K	0.0%	$44.15	—	COM	47103A625
CSX	CSX	8,122	$280K	0.0%	$24.31	+36.6%	COM	126408103
AMRMX	American Funds - American Mutu	4,643	$275K	0.0%	$48.63	—	COM	027681105
VSMGX	Vanguard LifeStrategy Moderate	8,112	$274K	0.0%	$32.51	—	COM	921909404
IYF	iShares U.S. Financials ETF	2,625	$273K	0.0%	$75.50	—	COM	464287788
VWENX	Vanguard Wellington Admiral	3,275	$262K	0.0%	$68.40	—	COM	921935201
TWCUX	American Century Twentieth Ult	2,868	$261K	0.0%	$91.16	—	COM	025083882
NUE	Nucor Corp	1,728	$260K	0.0%	$58.44	+151.2%	COM	670346105
ICLN	iShares Global Clean Energy ET	17,682	$260K	0.0%	$20.88	—	COM	464288224
CHD	Church & Dwight	2,472	$259K	0.0%	$103.76	-2.8%	COM	171340102
VLO	Valero Energy Corp	1,850	$250K	0.0%	$114.07	+22.2%	COM	91913Y100
WY	Weyerhaeuser	7,373	$250K	0.0%	$30.53	-3.6%	COM	962166104
DVA	DaVita HealthCare Partners	1,500	$246K	0.0%	$119.95	+23.2%	COM	23918K108
CTCAX	Columbia Global Technology Gro	2,948	$243K	0.0%	$75.91	—	COM	19765P539
FBIN	Fortune Brands Home & Securirt	2,688	$241K	0.0%	$74.52	0.0%	COM	34964C106
JENSX	Jensen Quality Growth Fund J	3,551	$236K	0.0%	$51.63	—	COM	476313101
PEG	Public Svc Enterprise Group	2,607	$233K	0.0%	$76.36	0.0%	COM	744573106
VLUE	iShares MSCI USA Value Factor	2,124	$232K	0.0%	$101.16	—	COM	46432F388
BAX	Baxter International	6,059	$230K	0.0%	$48.49	-26.3%	COM	071813109
CNP	CenterPoint Energy	7,763	$228K	0.0%	$26.78	+1.0%	COM	15189T107
—	Summit Bank OR	18,222	$227K	0.0%	$11.10	—	COM	86601L105
IDA	Idacorp Inc	2,201	$227K	0.0%	$106.86	-6.5%	COM	451107106
SYY	Sysco	2,889	$226K	0.0%	$64.89	+11.1%	COM	871829107
TFC	Truist Financial Corporation	5,158	$221K	0.0%	$36.89	+7.3%	COM	89832Q109
—	Charter Communications	680	$220K	0.0%	$338.79	—	COM	16119p108
XYL	Xylem	1,559	$211K	0.0%	$133.48	-1.4%	COM	98419M100
CAIFX	American Funds Capital Income	2,841	$209K	0.0%	$68.16	—	COM	140194101
CE	Celanese Corp Series A	1,536	$209K	0.0%	$101.77	+27.9%	COM	150870103
IIIV	i3 Verticals Inc	9,740	$208K	0.0%	$20.77	+8.0%	COM	46571Y107
APA	Apache Corp	8,433	$206K	0.0%	$38.38	-31.3%	COM	03743Q108
MTB	M&T Bank	1,157	$206K	0.0%	$147.54	+7.8%	COM	55261F104
AWSHX	American Funds - Washington Mu	3,154	$203K	0.0%	$64.40	—	COM	939330106
SNPS	Synopsys	401	$203K	0.0%	$511.34	+4.9%	COM	871607107
—	Utilities Select Sector SPDR	2,506	$202K	0.0%	$63.15	—	COM	81369y886
F	Ford Motor	12,371	$131K	0.0%	$10.44	0.0%	COM	345370860
—	NeuroBo Pharmaceuticals Inc	15,670	$49,674	0.0%	$3.17	—	COM	64132r404
—	DSS Inc	25,501	$32,386	0.0%	$1.27	—	COM	26253c201
—	Arcadium Lithium PLC	11,058	$31,515	0.0%	$4.31	—	COM	G0508H110
—	Tilray Inc	14,863	$26,159	0.0%	$1.76	—	COM	88688T100
—	Cara Therapeutics Inc	34,780	$10,712	0.0%	$0.31	—	COM	140755109
THMG	Thunder Mountain Gold Inc	10,000	$422	0.0%	$0.15	-72.1%	COM	886043108
CBTC	XTRA Bitcoin Inc	200,000	$220	0.0%	$0.00	-34.7%	COM	98422A101
—	Fisker Inc	10,000	$9	0.0%	$0.00	—	COM	33813j106
—	Impact BioMedical Inc	36,364	$0	0.0%	—	—	COM	452996176