FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Diversified Active

Location: Portland, OR

CIK: 0000869353 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value: $5.253B (100.0% shares, 0.0% debt)

Holdings (348)

MSFT Microsoft 7.5%

Value $392M Shares 929,084 Est. Cost $73.37 Unrealized +475.7%

AAPL Apple Inc 5.9%

Value $309M Shares 1,233,360 Est. Cost $99.52 Unrealized +135.6%

GOOGL Alphabet Inc Class A 5.1%

Value $270M Shares 1,424,062 Est. Cost $108.30 Unrealized +60.8%

NVDA Nvidia 4.7%

Value $247M Shares 1,840,437 Est. Cost $95.79 Unrealized +43.8%

AVGO Broadcom LTD 3.6%

Value $188M Shares 809,455 Est. Cost $145.37 Unrealized +25.8%

JPM JPMorgan Chase and Company 3.5%

Value $183M Shares 764,950 Est. Cost $91.90 Unrealized +148.1%

PG Procter And Gamble 2.7%

Value $142M Shares 848,814 Est. Cost $119.25 Unrealized +39.0%

AMZN Amazon.com 2.5%

Value $131M Shares 595,067 Est. Cost $141.87 Unrealized +44.2%

ABBV AbbVie Inc 2.1%

Value $112M Shares 628,154 Est. Cost $105.10 Unrealized +68.8%

IVV iShares Core S&P 500 ETF 2.0%

Value $106M Shares 179,926 Est. Cost $259.86 Unrealized —

V Visa Inc 2.0%

Value $105M Shares 331,117 Est. Cost $144.95 Unrealized +105.8%

STT State Street 2.0%

Value $105M Shares 1,064,840 Est. Cost $70.30 Unrealized +29.8%

HD Home Depot 2.0%

Value $104M Shares 266,268 Est. Cost $172.41 Unrealized +130.4%

PH Parker Hannifin 1.9%

Value $102M Shares 160,069 Est. Cost $269.34 Unrealized +143.2%

WMT Wal Mart Stores 1.8%

Value $96.15M Shares 1,064,228 Est. Cost $54.79 Unrealized +56.6%

UNH UnitedHealth Group 1.8%

Value $93.93M Shares 185,677 Est. Cost $340.44 Unrealized +62.4%

CVX Chevron Corp 1.7%

Value $90.81M Shares 626,969 Est. Cost $116.53 Unrealized +24.9%

ETR Entergy 1.7%

Value $89.63M Shares 1,182,168 Est. Cost $56.28 Unrealized +24.3%

Value $77.23M Shares 776,372 Est. Cost $94.94 Unrealized +4.0%

FTV Fortive Corp 1.4%

Value $73.58M Shares 981,019 Est. Cost $50.60 Unrealized +12.8%

TJX TJX Companies 1.3%

Value $69.29M Shares 573,554 Est. Cost $61.38 Unrealized +91.8%

PM Philip Morris International In 1.3%

Value $68.94M Shares 572,801 Est. Cost $69.25 Unrealized +74.2%

PANW Palo Alto Networks Inc 1.2%

Value $61.91M Shares 340,226 Est. Cost $142.24 Unrealized +32.8%

SYK Stryker 1.2%

Value $61.76M Shares 171,530 Est. Cost $229.02 Unrealized +60.0%

SWPPX Schwab S&P 500 Index Fund 1.1%

Value $58.47M Shares 647,768 Est. Cost $60.89 Unrealized —

NOW ServiceNow Inc 1.0%

Value $54.72M Shares 51,615 Est. Cost $126.95 Unrealized +59.6%

TMUS T-Mobile 1.0%

Value $54.2M Shares 245,543 Est. Cost $176.09 Unrealized +26.9%

AVB Avalonbay Communities 1.0%

Value $54.18M Shares 246,318 Est. Cost $165.38 Unrealized +30.8%

TMO Thermo Fisher Scientific 1.0%

Value $53.67M Shares 103,168 Est. Cost $308.40 Unrealized +77.5%

— Eaton Corp PLC 1.0%

Value $52.66M Shares 158,688 Est. Cost $170.97 Unrealized —

CRWD CrowdStrike Holdings Inc. 0.9%

Value $49.82M Shares 145,595 Est. Cost $137.47 Unrealized +141.9%

MSI Motorola Solutions 0.9%

Value $48.02M Shares 103,894 Est. Cost $175.33 Unrealized +167.2%

AEP American Electric Power 0.9%

Value $44.99M Shares 487,807 Est. Cost $77.32 Unrealized +20.4%

HON Honeywell International Inc 0.8%

Value $43.92M Shares 194,421 Est. Cost $135.53 Unrealized +50.2%

MS Morgan Stanley 0.8%

Value $43.75M Shares 348,024 Est. Cost $54.16 Unrealized +120.7%

— Veralto Corp 0.8%

Value $42.62M Shares 418,493 Est. Cost $95.80 Unrealized —

AIG American Intl Group 0.8%

Value $42.55M Shares 584,413 Est. Cost $55.34 Unrealized +32.4%

AN Autonation 0.8%

Value $42.38M Shares 249,541 Est. Cost $89.26 Unrealized +89.2%

JNJ Johnson & Johnson 0.8%

Value $40.44M Shares 279,623 Est. Cost $132.29 Unrealized +13.1%

EMR Emerson Electric 0.8%

Value $39.85M Shares 321,539 Est. Cost $80.26 Unrealized +48.3%

CSCO Cisco Systems 0.7%

Value $34.21M Shares 577,952 Est. Cost $35.15 Unrealized +57.6%

TXT Textron 0.6%

Value $33.85M Shares 442,511 Est. Cost $86.41 Unrealized -3.2%

Value $33.05M Shares 1,451,662 Est. Cost $15.18 Unrealized +41.7%

— BlackRock Inc 0.6%

Value $32.86M Shares 32,058 Est. Cost $949.51 Unrealized —

AMP Ameriprise Financial 0.6%

Value $31.92M Shares 59,946 Est. Cost $264.35 Unrealized +99.1%

AJG Arthur J. Gallagher & Co 0.6%

Value $31.38M Shares 110,539 Est. Cost $168.91 Unrealized +70.5%

BRO Brown and Brown 0.6%

Value $31.05M Shares 304,391 Est. Cost $63.40 Unrealized +67.2%

IBM International Business Machine 0.6%

Value $30.86M Shares 140,390 Est. Cost $120.42 Unrealized +79.6%

BRK/B Berkshire Hathaway Class B 0.6%

Value $29.51M Shares 65,110 Est. Cost $172.94 Unrealized +167.0%

COR Cencora Formerly AmerisourceBe 0.5%

Value $28.48M Shares 126,764 Est. Cost $148.53 Unrealized +56.9%

AVY Avery Dennison Corp 0.5%

Value $27.48M Shares 146,830 Est. Cost $167.31 Unrealized +19.0%

WFC Wells Fargo 0.5%

Value $26.78M Shares 381,272 Est. Cost $64.63 Unrealized +3.2%

ABT Abbott Laboratories 0.5%

Value $25.84M Shares 228,429 Est. Cost $98.38 Unrealized +15.2%

ADI Analog Devices 0.5%

Value $25.21M Shares 118,645 Est. Cost $110.13 Unrealized +96.9%

— Monster Beverage 0.5%

Value $23.7M Shares 450,828 Est. Cost $73.84 Unrealized —

— Costco Wholesale Corp 0.4%

Value $22.79M Shares 24,872 Est. Cost $321.94 Unrealized —

MCD McDonalds 0.4%

Value $22.41M Shares 77,290 Est. Cost $217.91 Unrealized +33.2%

XOM Exxon Mobil 0.4%

Value $22.26M Shares 206,966 Est. Cost $92.31 Unrealized +21.7%

EWBC East West Bancorp Inc 0.4%

Value $21.5M Shares 224,548 Est. Cost $69.40 Unrealized +36.7%

— Energy Select Sector SPDR 0.4%

Value $19.41M Shares 226,599 Est. Cost $73.46 Unrealized —

Value $17.92M Shares 246,939 Est. Cost $46.07 Unrealized +70.2%

— Kinder Morgan Inc 0.3%

Value $17.13M Shares 625,039 Est. Cost $19.44 Unrealized —

LMT Lockheed Martin 0.3%

Value $16.86M Shares 34,702 Est. Cost $391.41 Unrealized +34.7%

TXN Texas Instruments 0.3%

Value $16.85M Shares 89,866 Est. Cost $59.64 Unrealized +223.9%

LLY Eli Lilly 0.3%

Value $16.07M Shares 20,820 Est. Cost $155.16 Unrealized +429.2%

VZ Verizon Communications 0.3%

Value $15.26M Shares 381,590 Est. Cost $33.18 Unrealized +18.8%

GOOG Alphabet Inc Class C 0.3%

Value $15.12M Shares 79,403 Est. Cost $107.11 Unrealized +64.0%

CMCSA Comcast Cl A 0.3%

Value $14.83M Shares 395,048 Est. Cost $36.39 Unrealized +9.9%

MET MetLife 0.3%

Value $13.95M Shares 170,319 Est. Cost $64.53 Unrealized +25.0%

Value $13.62M Shares 115,760 Est. Cost $102.14 Unrealized +19.4%

ITA iShares U.S. Aerospace & Defen 0.2%

Value $12.34M Shares 84,927 Est. Cost $99.80 Unrealized —

IYG iShares U.S. Financial Service 0.2%

Value $12.32M Shares 158,326 Est. Cost $86.28 Unrealized —

IYE iShares U.S. Energy ETF 0.2%

Value $11.19M Shares 245,518 Est. Cost $46.31 Unrealized —

UNP Union Pacific 0.2%

Value $11.13M Shares 48,816 Est. Cost $166.10 Unrealized +38.6%

TSLA Tesla Motors 0.2%

Value $10.86M Shares 26,889 Est. Cost $244.00 Unrealized +31.9%

— Materials Select Sector SPDR 0.2%

Value $10.52M Shares 124,982 Est. Cost $75.42 Unrealized —

— Technology Select Sector SPDR 0.2%

Value $9.949M Shares 42,788 Est. Cost $102.34 Unrealized —

INTU Intuit 0.2%

Value $9.06M Shares 14,415 Est. Cost $106.19 Unrealized +497.7%

IYJ iShares U.S. Industrials ETF 0.2%

Value $8.925M Shares 66,845 Est. Cost $108.60 Unrealized —

VTI Vanguard Total Stock Market ET 0.2%

Value $8.559M Shares 29,533 Est. Cost $215.46 Unrealized —

MDT Medtronic PLC 0.2%

Value $8.212M Shares 102,804 Est. Cost $80.83 Unrealized +3.7%

CCI Crown Castle Intl 0.2%

Value $8.04M Shares 88,585 Est. Cost $102.59 Unrealized -4.4%

CAT Caterpillar 0.2%

Value $8.028M Shares 22,130 Est. Cost $96.22 Unrealized +296.8%

MA Mastercard Cl A 0.1%

Value $7.607M Shares 14,447 Est. Cost $289.40 Unrealized +77.8%

SPY SPDR S&P 500 ETF Trust 0.1%

Value $7.287M Shares 12,434 Est. Cost $363.05 Unrealized —

PEP Pepsico 0.1%

Value $7.076M Shares 46,532 Est. Cost $97.81 Unrealized +60.1%

SLB Schlumberger 0.1%

Value $7.046M Shares 183,771 Est. Cost $24.49 Unrealized +65.4%

VFIAX Vanguard 500 Index Fund 0.1%

Value $6.944M Shares 12,795 Est. Cost $405.22 Unrealized —

BRK/A Berkshire Hathaway Class A 0.1%

Value $6.809M Shares 10 Est. Cost $557121.44 Unrealized +24.3%

QQQ Invesco QQQ Trust 0.1%

Value $6.437M Shares 12,591 Est. Cost $322.70 Unrealized —

— iShares MSCI USA ESG Optimized 0.1%

Value $6.365M Shares 49,409 Est. Cost $82.63 Unrealized —

ALL Allstate 0.1%

Value $6.301M Shares 32,684 Est. Cost $56.82 Unrealized +234.1%

— Financial Select Sector SPDR 0.1%

Value $5.904M Shares 122,170 Est. Cost $35.29 Unrealized —

IYC iShares U.S. Consumer Services 0.1%

Value $5.801M Shares 60,337 Est. Cost $94.36 Unrealized —

ITOT iShares Core S&P Total US Stoc 0.1%

Value $5.655M Shares 43,964 Est. Cost $98.47 Unrealized —

NEE Nextera Energy Inc 0.1%

Value $5.55M Shares 77,417 Est. Cost $67.11 Unrealized +11.8%

XLRE Real Estate Select Sector SPDR 0.1%

Value $5.482M Shares 134,791 Est. Cost $40.49 Unrealized —

AMGN Amgen 0.1%

Value $5.254M Shares 20,159 Est. Cost $149.24 Unrealized +91.7%

— Consumer Staples SPDR 0.1%

Value $5.232M Shares 66,557 Est. Cost $66.84 Unrealized —

XLC Communication Services SPDR 0.1%

Value $5.151M Shares 53,206 Est. Cost $58.36 Unrealized —

CARR Carrier Global Corp Ordinary S 0.1%

Value $4.972M Shares 72,842 Est. Cost $18.05 Unrealized +312.2%

— Consumer Discretionary Selt 0.1%

Value $4.957M Shares 22,096 Est. Cost $136.19 Unrealized —

XLI Industrial Select Sector SPDR 0.1%

Value $4.926M Shares 37,389 Est. Cost $95.44 Unrealized —

DVY iShares Select Dividend ETF 0.1%

Value $4.809M Shares 36,628 Est. Cost $108.16 Unrealized —

TRV Travelers Companies 0.1%

Value $4.694M Shares 19,486 Est. Cost $133.88 Unrealized +82.9%

— Health Care Select Sector SPDR 0.1%

Value $4.642M Shares 33,740 Est. Cost $123.60 Unrealized —

DOW Dow Inc 0.1%

Value $4.455M Shares 111,013 Est. Cost $43.91 Unrealized -2.2%

DELL Dell Technologies Inc Class C 0.1%

Value $4.423M Shares 38,379 Est. Cost $115.71 Unrealized +6.4%

IYW iShares U.S. Technology ETF 0.1%

Value $4.399M Shares 27,576 Est. Cost $98.53 Unrealized —

DE Deere & Company 0.1%

Value $4.281M Shares 10,103 Est. Cost $273.75 Unrealized +51.2%

ADBE Adobe Systems 0.1%

Value $4.26M Shares 9,581 Est. Cost $109.25 Unrealized +353.2%

IWD iShares Russell 1000 Value ETF 0.1%

Value $4.199M Shares 22,684 Est. Cost $146.89 Unrealized —

USB US Bancorp 0.1%

Value $3.856M Shares 80,611 Est. Cost $29.44 Unrealized +58.4%

VOO Vanguard S&P 500 ETF 0.1%

Value $3.418M Shares 6,343 Est. Cost $387.98 Unrealized —

RTX Raytheon Technologies Corp 0.1%

Value $3.264M Shares 28,203 Est. Cost $82.75 Unrealized +42.9%

PGR Progressive Corp 0.1%

Value $3.184M Shares 13,290 Est. Cost $84.73 Unrealized +173.8%

SBUX Starbucks Coffee 0.1%

Value $3.166M Shares 34,698 Est. Cost $62.46 Unrealized +50.4%

AME Ametek 0.1%

Value $3.096M Shares 17,176 Est. Cost $149.25 Unrealized +21.1%

BMY Bristol-Myers Squibb 0.1%

Value $2.98M Shares 52,692 Est. Cost $45.78 Unrealized +14.9%

AMAT Applied Materials 0.1%

Value $2.852M Shares 17,539 Est. Cost $104.99 Unrealized +70.7%

— Discover Financial Services 0.1%

Value $2.755M Shares 15,903 Est. Cost $54.52 Unrealized —

— SPDR S&P Dividend ETF 0.1%

Value $2.745M Shares 20,782 Est. Cost $125.67 Unrealized —

ADP Automatic Data Processing 0.1%

Value $2.744M Shares 9,375 Est. Cost $147.95 Unrealized +94.6%

DFEOX DFA US Core Equity 1 Portfolio 0.1%

Value $2.718M Shares 62,848 Est. Cost $33.81 Unrealized —

Value $2.701M Shares 35,688 Est. Cost $74.70 Unrealized +2.4%

HUM Humana 0.1%

Value $2.662M Shares 10,493 Est. Cost $242.14 Unrealized +8.9%

PSX Phillips 66 0.0%

Value $2.618M Shares 22,977 Est. Cost $46.01 Unrealized +165.2%

META Meta Platforms Inc. 0.0%

Value $2.609M Shares 4,456 Est. Cost $172.76 Unrealized +238.5%

IWB iShares Russell 1000 ETF 0.0%

Value $2.592M Shares 8,047 Est. Cost $130.71 Unrealized —

ZTS Zoetis 0.0%

Value $2.577M Shares 15,817 Est. Cost $97.23 Unrealized +81.4%

DODGX Dodge & Cox Stock Fund 0.0%

Value $2.378M Shares 9,246 Est. Cost $253.81 Unrealized —

COP ConocoPhillips 0.0%

Value $2.266M Shares 22,848 Est. Cost $59.08 Unrealized +73.2%

WM Waste Management 0.0%

Value $2.097M Shares 10,393 Est. Cost $67.28 Unrealized +213.8%

EW Edwards Lifesciences CP 0.0%

Value $2.05M Shares 27,692 Est. Cost $54.58 Unrealized +28.2%

PPG PPG Industries 0.0%

Value $2.016M Shares 16,875 Est. Cost $122.73 Unrealized -1.0%

GE General Electric 0.0%

Value $1.972M Shares 11,826 Est. Cost $63.58 Unrealized +178.6%

— Trane Technologies 0.0%

Value $1.97M Shares 5,333 Est. Cost $83.58 Unrealized —

CASY Casey's General Stores 0.0%

Value $1.968M Shares 4,968 Est. Cost $66.79 Unrealized +499.8%

PNC PNC Financial Services Group 0.0%

Value $1.954M Shares 10,134 Est. Cost $72.09 Unrealized +162.6%

ACN Accenture PLC Cl A 0.0%

Value $1.953M Shares 5,551 Est. Cost $254.40 Unrealized +39.4%

BK Bank of New York Co 0.0%

Value $1.894M Shares 24,656 Est. Cost $38.93 Unrealized +94.0%

KMB Kimberly Clark 0.0%

Value $1.883M Shares 14,366 Est. Cost $67.29 Unrealized +93.4%

FISV Fiserv Inc 0.0%

Value $1.839M Shares 8,950 Est. Cost $60.39 Unrealized +238.0%

DIS Walt Disney 0.0%

Value $1.824M Shares 16,383 Est. Cost $121.61 Unrealized -14.9%

MCO Moody's Corporation 0.0%

Value $1.753M Shares 3,703 Est. Cost $167.41 Unrealized +182.6%

COF Capital One Financial 0.0%

Value $1.748M Shares 9,805 Est. Cost $106.10 Unrealized +60.9%

CMS CMS Energy 0.0%

Value $1.729M Shares 25,948 Est. Cost $53.55 Unrealized +24.2%

— Baron Focused Growth Instituti 0.0%

Value $1.678M Shares 33,926 Est. Cost $49.46 Unrealized —

KO Coca-Cola 0.0%

Value $1.642M Shares 26,379 Est. Cost $40.64 Unrealized +55.2%

AXP American Express 0.0%

Value $1.641M Shares 5,529 Est. Cost $99.83 Unrealized +184.1%

VTSAX Vanguard Total Stock Mkt Idx A 0.0%

Value $1.629M Shares 11,551 Est. Cost $120.00 Unrealized —

IWF iShares Russell 1000 Growth ET 0.0%

Value $1.579M Shares 3,932 Est. Cost $228.62 Unrealized —

— Extra Space Storage Inc. 0.0%

Value $1.576M Shares 10,537 Est. Cost $81.50 Unrealized —

MO Altria Group 0.0%

Value $1.569M Shares 30,000 Est. Cost $29.86 Unrealized +63.5%

KEYS Keysight Technologies Inc 0.0%

Value $1.559M Shares 9,705 Est. Cost $104.35 Unrealized +54.5%

VUG Vanguard Growth ETF 0.0%

Value $1.512M Shares 3,683 Est. Cost $243.77 Unrealized —

MMM 3M Company 0.0%

Value $1.5M Shares 11,623 Est. Cost $75.42 Unrealized +70.2%

JCI Johnson Controls 0.0%

Value $1.447M Shares 18,334 Est. Cost $57.70 Unrealized +37.4%

HUBB Hubbell Inc 0.0%

Value $1.432M Shares 3,418 Est. Cost $114.39 Unrealized +284.3%

— Peoples Bank of Commerce Orego 0.0%

Value $1.397M Shares 98,057 Est. Cost $15.26 Unrealized —

WAT Waters Corporation 0.0%

Value $1.389M Shares 3,745 Est. Cost $220.77 Unrealized +65.7%

GD General Dynamics 0.0%

Value $1.375M Shares 5,219 Est. Cost $125.97 Unrealized +123.8%

LOW Lowe's Companies 0.0%

Value $1.374M Shares 5,566 Est. Cost $155.53 Unrealized +68.2%

PFE Pfizer 0.0%

Value $1.36M Shares 51,266 Est. Cost $36.45 Unrealized -31.1%

SCHX Schwab US Large Cap ETF 0.0%

Value $1.358M Shares 58,584 Est. Cost $35.64 Unrealized —

A Agilent Technologies 0.0%

Value $1.349M Shares 10,040 Est. Cost $78.36 Unrealized +73.4%

MRSH Marsh & McLennan 0.0%

Value $1.309M Shares 6,161 Est. Cost $52.28 Unrealized +316.5%

Value $1.26M Shares 7,120 Est. Cost $114.38 Unrealized +37.2%

HSY Hershey Company 0.0%

Value $1.246M Shares 7,355 Est. Cost $144.70 Unrealized +19.5%

NOC Northrop Grumman 0.0%

Value $1.217M Shares 2,594 Est. Cost $368.96 Unrealized +33.6%

MKC McCormick & Co 0.0%

Value $1.213M Shares 15,910 Est. Cost $70.74 Unrealized +7.6%

VVIAX Vanguard Value Index Admiral S 0.0%

Value $1.174M Shares 17,780 Est. Cost $66.04 Unrealized —

WMB Williams Companies 0.0%

Value $1.17M Shares 21,610 Est. Cost $36.19 Unrealized +42.9%

IBB iShares Nasdaq Biotech Index 0.0%

Value $1.168M Shares 8,838 Est. Cost $115.35 Unrealized —

DGRO iShares Core Dividend Growth E 0.0%

Value $1.168M Shares 19,049 Est. Cost $61.34 Unrealized —

FXAIX Fidelity 500 Index 0.0%

Value $1.138M Shares 5,571 Est. Cost $157.85 Unrealized —

DFUV Dimensional US Marketwide Valu 0.0%

Value $1.135M Shares 27,741 Est. Cost $31.61 Unrealized —

TRMB Trimble Navigation 0.0%

Value $1.131M Shares 16,000 Est. Cost $41.99 Unrealized +61.9%

AEE Ameren 0.0%

Value $1.122M Shares 12,588 Est. Cost $71.18 Unrealized +21.5%

GIS General Mills 0.0%

Value $1.101M Shares 17,260 Est. Cost $39.49 Unrealized +62.3%

DINO Hf Sinclair Corp 0.0%

Value $1.051M Shares 29,988 Est. Cost $52.07 Unrealized -25.8%

DPZ Domino's Pizza 0.0%

Value $1.047M Shares 2,495 Est. Cost $208.76 Unrealized +105.5%

ORCL Oracle Corporation 0.0%

Value $1.034M Shares 6,202 Est. Cost $90.55 Unrealized +94.2%

CTVA Corteva Inc 0.0%

Value $1.029M Shares 18,060 Est. Cost $35.47 Unrealized +64.7%

VIGAX Vanguard Growth Index Fund 0.0%

Value $1.016M Shares 4,810 Est. Cost $130.59 Unrealized —

INTC Intel 0.0%

Value $1.001M Shares 49,904 Est. Cost $33.72 Unrealized -33.1%

— GE Vernova Inc 0.0%

Value $979K Shares 2,975 Est. Cost $171.51 Unrealized —

YUM Yum Brands Inc 0.0%

Value $967K Shares 7,206 Est. Cost $118.73 Unrealized +11.4%

QCOM Qualcomm 0.0%

Value $949K Shares 6,175 Est. Cost $105.89 Unrealized +50.7%

BRKR Bruker Corp 0.0%

Value $940K Shares 16,041 Est. Cost $50.87 Unrealized +15.5%

GLW Corning 0.0%

Value $929K Shares 19,555 Est. Cost $18.48 Unrealized +150.8%

Value $925K Shares 9,210 Est. Cost $53.96 Unrealized +79.5%

OEF iShares S&P 100 Index Fund 0.0%

Value $916K Shares 3,172 Est. Cost $154.58 Unrealized —

— Vanguard LifeStrategy Growth 0.0%

Value $887K Shares 20,073 Est. Cost $41.72 Unrealized —

— Schwab Charitable Total Market 0.0%

Value $876K Shares 15,708 Est. Cost $40.20 Unrealized —

VV Vanguard Large-Cap ETF 0.0%

Value $839K Shares 3,110 Est. Cost $119.52 Unrealized —

VOYA Voya Financial Inc 0.0%

Value $838K Shares 12,180 Est. Cost $51.46 Unrealized +47.5%

SWTSX Schwab Total Stock Market Inde 0.0%

Value $835K Shares 8,428 Est. Cost $76.51 Unrealized —

SCHG Schwab US Large-Cap Growth ETF 0.0%

Value $821K Shares 29,472 Est. Cost $43.23 Unrealized —

MDLZ Mondelez International 0.0%

Value $817K Shares 13,686 Est. Cost $43.08 Unrealized +47.7%

— Waste Connections 0.0%

Value $816K Shares 4,753 Est. Cost $70.75 Unrealized —

MAR Marriott International CL A 0.0%

Value $797K Shares 2,857 Est. Cost $198.52 Unrealized +36.8%

WWD Woodward Inc 0.0%

Value $794K Shares 4,774 Est. Cost $108.52 Unrealized +56.4%

INGR Ingredion 0.0%

Value $782K Shares 5,687 Est. Cost $74.40 Unrealized +89.2%

AMT American Tower Corp 0.0%

Value $779K Shares 4,247 Est. Cost $143.46 Unrealized +38.3%

SHW Sherwin-Williams 0.0%

Value $769K Shares 2,263 Est. Cost $206.80 Unrealized +78.7%

JENYX Jensen Portfolio Inc 0.0%

Value $754K Shares 12,985 Est. Cost $57.01 Unrealized —

— Vanguard World Fds 0.0%

Value $745K Shares 2,340 Est. Cost $226.50 Unrealized —

APD Air Products & Chemicals 0.0%

Value $713K Shares 2,459 Est. Cost $119.22 Unrealized +155.0%

CDNS Cadence Design Systems 0.0%

Value $712K Shares 2,370 Est. Cost $29.26 Unrealized +893.6%

DD DuPont de Nemours Inc 0.0%

Value $684K Shares 8,966 Est. Cost $26.52 Unrealized +27.6%

NFLX Netflix Inc 0.0%

Value $677K Shares 759 Est. Cost $44.71 Unrealized +84.1%

GS Goldman Sachs Group 0.0%

Value $664K Shares 1,160 Est. Cost $333.85 Unrealized +63.2%

DFAT Dimensional US Targeted Value 0.0%

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

— TE Connectivity LTD 0.0%

Value $650K Shares 4,544 Est. Cost $73.73 Unrealized —

CRM Salesforce.com 0.0%

Value $646K Shares 1,932 Est. Cost $214.64 Unrealized +47.6%

DIA SPDR Dow Jones Ind Average ETF 0.0%

Value $639K Shares 1,501 Est. Cost $383.00 Unrealized —

ECL Ecolab 0.0%

Value $637K Shares 2,720 Est. Cost $203.60 Unrealized +20.6%

Value $632K Shares 7,500 Est. Cost $43.57 Unrealized +95.6%

IVW iShares S&P 500 Growth ETF 0.0%

Value $631K Shares 6,214 Est. Cost $84.03 Unrealized —

BAC Bank of America 0.0%

Value $631K Shares 14,355 Est. Cost $26.33 Unrealized +62.6%

VIG Vanguard Dvd Appreciation ETF 0.0%

Value $628K Shares 3,208 Est. Cost $153.45 Unrealized —

MPC Marathon Petroleum 0.0%

Value $622K Shares 4,461 Est. Cost $54.34 Unrealized +173.9%

VTV Vanguard Value ETF 0.0%

Value $614K Shares 3,625 Est. Cost $143.45 Unrealized —

ITW Illinois Tool Works 0.0%

Value $613K Shares 2,416 Est. Cost $151.31 Unrealized +70.1%

VYM Vanguard High Dividend Yield 0.0%

Value $611K Shares 4,785 Est. Cost $112.40 Unrealized —

NSC Norfolk Southern 0.0%

Value $609K Shares 2,596 Est. Cost $66.66 Unrealized +272.7%

CAH Cardinal Health 0.0%

Value $605K Shares 5,118 Est. Cost $42.89 Unrealized +167.7%

SPGI S&P Global Inc 0.0%

Value $588K Shares 1,180 Est. Cost $267.23 Unrealized +88.3%

BX Blackstone Inc 0.0%

Value $567K Shares 3,291 Est. Cost $102.48 Unrealized +64.7%

EA Electronic Arts 0.0%

Value $566K Shares 3,870 Est. Cost $91.36 Unrealized +67.5%

TIIRX TIAA-CREF Growth & Income Reta 0.0%

Value $558K Shares 20,884 Est. Cost $19.11 Unrealized —

Value $555K Shares 2,009 Est. Cost $194.25 Unrealized +60.3%

IYM iShares U.S. Basic Materials E 0.0%

Value $551K Shares 4,240 Est. Cost $125.09 Unrealized —

VNQ Vanguard REIT VIPERs ETF 0.0%

Value $546K Shares 6,130 Est. Cost $82.48 Unrealized —

IYT iShares Transportation Average 0.0%

Value $543K Shares 8,030 Est. Cost $96.30 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $534K Shares 2,353 Est. Cost $176.61 Unrealized +27.5%

FAST Fastenal Co 0.0%

Value $529K Shares 7,355 Est. Cost $21.09 Unrealized +80.9%

— Vanguard World Fds 0.0%

Value $527K Shares 4,155 Est. Cost $122.55 Unrealized —

QUAL iShares MSCI USA Quality Facto 0.0%

Value $524K Shares 2,942 Est. Cost $118.08 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value $521K Shares 1,560 Est. Cost $129.89 Unrealized —

MLM Martin Marietta Materials 0.0%

Value $519K Shares 1,005 Est. Cost $445.31 Unrealized +26.6%

DLR Digital Realty Trust Inc. 0.0%

Value $501K Shares 2,824 Est. Cost $103.98 Unrealized +64.7%

DFLVX DFA US Large Cap Value Portfol 0.0%

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

CL Colgate-Palmolive 0.0%

Value $480K Shares 5,283 Est. Cost $60.83 Unrealized +53.0%

PHO Invesco Water Resources ETF 0.0%

Value $479K Shares 7,278 Est. Cost $54.94 Unrealized —

VO Vanguard Mid-Cap ETF 0.0%

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

— Lam Research Corp 0.0%

Value $472K Shares 6,540 Est. Cost $101.40 Unrealized —

IYH iShares U.S. Healthcare ETF 0.0%

Value $469K Shares 8,043 Est. Cost $100.78 Unrealized —

KMPR Kemper Corp 0.0%

Value $466K Shares 7,021 Est. Cost $61.48 Unrealized +7.3%

GFFFX American Funds Growth Fund of 0.0%

Value $459K Shares 6,184 Est. Cost $54.12 Unrealized —

TROW Price (T. Rowe) Associates 0.0%

Value $455K Shares 4,022 Est. Cost $89.93 Unrealized +21.3%

— SPX Corp 0.0%

Value $452K Shares 3,105 Est. Cost $61.15 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $451K Shares 864 Est. Cost $261.01 Unrealized +99.6%

VDIGX Vanguard Dividend Growth 0.0%

Value $449K Shares 12,389 Est. Cost $35.37 Unrealized —

Value $438K Shares 4,800 Est. Cost $29.38 Unrealized +256.2%

VGT Vanguard Info Tech ETF 0.0%

Value $432K Shares 694 Est. Cost $348.60 Unrealized —

DUK Duke Energy 0.0%

Value $429K Shares 3,979 Est. Cost $86.10 Unrealized +26.4%

MFC Manulife Financial Corp 0.0%

Value $426K Shares 13,872 Est. Cost $18.90 Unrealized +63.9%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $423K Shares 4,001 Est. Cost $111.51 Unrealized -4.9%

HOG Harley-Davidson 0.0%

Value $419K Shares 13,914 Est. Cost $53.21 Unrealized -37.7%

BEN Franklin Resources 0.0%

Value $416K Shares 20,500 Est. Cost $28.54 Unrealized -31.4%

ICAFX American Funds Invmt Co of Ame 0.0%

Value $415K Shares 7,200 Est. Cost $45.10 Unrealized —

IYK iShares U.S. Consumer Goods ET 0.0%

Value $412K Shares 6,285 Est. Cost $82.99 Unrealized —

TDG TransDigm Group 0.0%

Value $409K Shares 323 Est. Cost $553.06 Unrealized +122.3%

— T Rowe Price Capital Appreciat 0.0%

Value $405K Shares 11,688 Est. Cost $35.03 Unrealized —

GEHC Ge Healthcare Technologies Inc 0.0%

Value $404K Shares 5,170 Est. Cost $72.27 Unrealized +17.4%

MUSA Murphy USA Inc. 0.0%

Value $404K Shares 805 Est. Cost $231.74 Unrealized +119.1%

DHR Danaher 0.0%

Value $400K Shares 1,742 Est. Cost $231.38 Unrealized +5.4%

OTIS Otis Worldwide Corp Ordinary S 0.0%

Value $395K Shares 4,270 Est. Cost $49.94 Unrealized +96.9%

DFQTX DFA US Core Equity 2 0.0%

Value $385K Shares 9,984 Est. Cost $31.30 Unrealized —

GILD Gilead Sciences 0.0%

Value $382K Shares 4,140 Est. Cost $72.13 Unrealized +20.6%

ATHIX American Century Heritage I 0.0%

Value $378K Shares 13,807 Est. Cost $27.36 Unrealized —

ANCFX American Funds Fundamental Inv 0.0%

Value $376K Shares 4,662 Est. Cost $63.62 Unrealized —

SUSA iShares MSCI USA ESG Select ET 0.0%

Value $374K Shares 3,076 Est. Cost $108.46 Unrealized —

— Dimensional ETF Trust 0.0%

Value $360K Shares 5,642 Est. Cost $46.55 Unrealized —

SO Southern Company 0.0%

Value $359K Shares 4,355 Est. Cost $60.14 Unrealized +40.5%

BALFX American Balanced Fund F 0.0%

Value $357K Shares 10,413 Est. Cost $29.52 Unrealized —

SCDGX DWS Core Equity Fund 0.0%

Value $355K Shares 10,381 Est. Cost $27.93 Unrealized —

ALB Albemarle 0.0%

Value $352K Shares 4,095 Est. Cost $213.01 Unrealized -54.3%

— Lewis & Clark Bank 0.0%

Value $339K Shares 11,279 Est. Cost $35.52 Unrealized —

GWW Grainger (W.W.) Inc 0.0%

Value $336K Shares 319 Est. Cost $531.60 Unrealized +109.9%

SCHD Schwab U.S. Dividend Equity 0.0%

Value $335K Shares 12,265 Est. Cost $44.68 Unrealized —

VEXAX Vanguard Extended Market Idx A 0.0%

Value $326K Shares 2,265 Est. Cost $106.42 Unrealized —

MFEKX MFS Growth R6 0.0%

Value $324K Shares 1,591 Est. Cost $203.62 Unrealized —

AGTHX American Funds Growth Funds of 0.0%

Value $324K Shares 4,347 Est. Cost $60.82 Unrealized —

COLB Columbia Banking 0.0%

Value $323K Shares 11,971 Est. Cost $24.85 Unrealized +8.4%

HBAN Huntington Bancshares Inc 0.0%

Value $321K Shares 19,722 Est. Cost $12.50 Unrealized +25.6%

IR Ingersoll Rand Inc 0.0%

Value $314K Shares 3,475 Est. Cost $50.89 Unrealized +95.4%

— Cooper Companies 0.0%

Value $307K Shares 3,340 Est. Cost $106.38 Unrealized —

WMFFX American Funds Washington Mutu 0.0%

Value $304K Shares 4,950 Est. Cost $61.48 Unrealized —

BROS Dutch Bros Inc 0.0%

Value $304K Shares 5,800 Est. Cost $44.12 Unrealized 0.0%

Value $301K Shares 6,187 Est. Cost $40.58 Unrealized +35.1%

IAK iShares US Insurance ETF 0.0%

Value $298K Shares 2,360 Est. Cost $91.53 Unrealized —

— Deutsche Science & Technology 0.0%

Value $298K Shares 7,584 Est. Cost $40.44 Unrealized —

CTRA Coterra Energy 0.0%

Value $297K Shares 11,613 Est. Cost $14.96 Unrealized +59.9%

— TRI Contl 0.0%

Value $294K Shares 9,266 Est. Cost $32.38 Unrealized —

IYF iShares U.S. Financials ETF 0.0%

Value $290K Shares 2,625 Est. Cost $75.50 Unrealized —

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

Value $289K Shares 3,058 Est. Cost $85.35 Unrealized —

KR Kroger Foods 0.0%

Value $285K Shares 4,653 Est. Cost $46.31 Unrealized +23.8%

ED Consolidated Edison 0.0%

Value $283K Shares 3,173 Est. Cost $81.67 Unrealized +16.1%

FSLR First Solar, Inc. 0.0%

Value $282K Shares 1,600 Est. Cost $107.16 Unrealized +85.8%

JACTX Janus Forty T 0.0%

Value $276K Shares 5,340 Est. Cost $44.59 Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value $274K Shares 6,254 Est. Cost $33.92 Unrealized +25.2%

TWCUX American Century Twentieth Ult 0.0%

Value $273K Shares 2,921 Est. Cost $91.20 Unrealized —

AMRMX American Funds - American Mutu 0.0%

Value $272K Shares 4,921 Est. Cost $49.00 Unrealized —

POSKX PRIMECAP Odyssey Stock 0.0%

Value $269K Shares 7,993 Est. Cost $33.62 Unrealized —

FDX FedEx Corp 0.0%

Value $264K Shares 937 Est. Cost $124.50 Unrealized +118.3%

VWENX Vanguard Wellington Admiral 0.0%

Value $263K Shares 3,554 Est. Cost $68.84 Unrealized —

— Hewlett-Packard 0.0%

Value $262K Shares 8,036 Est. Cost $30.90 Unrealized —

SHOP Shopify Inc A 0.0%

Value $261K Shares 2,450 Est. Cost $97.26 Unrealized 0.0%

CHD Church & Dwight 0.0%

Value $259K Shares 2,472 Est. Cost $103.76 Unrealized +0.3%

EFX Equifax Inc 0.0%

Value $257K Shares 1,010 Est. Cost $199.85 Unrealized +32.9%

CTCAX Columbia Global Technology Gro 0.0%

Value $255K Shares 2,948 Est. Cost $75.91 Unrealized —

— Prologis Inc 0.0%

Value $255K Shares 2,409 Est. Cost $71.42 Unrealized —

CNP CenterPoint Energy 0.0%

Value $247K Shares 7,778 Est. Cost $26.78 Unrealized +11.9%

Value $245K Shares 7,583 Est. Cost $24.31 Unrealized +38.5%

FKGRX Franklin Growth Fund 0.0%

Value $243K Shares 1,823 Est. Cost $133.56 Unrealized —

TGT Target 0.0%

Value $241K Shares 1,783 Est. Cost $138.93 Unrealized -1.6%

— Russell Investment Tax-Managed 0.0%

Value $239K Shares 2,836 Est. Cost $84.41 Unrealized —

HII Huntington Ingalls Industries 0.0%

Value $239K Shares 1,265 Est. Cost $167.35 Unrealized +25.6%

RPM RPM International 0.0%

Value $239K Shares 1,939 Est. Cost $69.51 Unrealized +89.7%

WSM William-Sonoma 0.0%

Value $238K Shares 1,285 Est. Cost $156.19 Unrealized 0.0%

TFC Truist Financial Corporation 0.0%

Value $237K Shares 5,452 Est. Cost $37.18 Unrealized +13.8%

— Charter Communications 0.0%

Value $233K Shares 680 Est. Cost $338.79 Unrealized —

IDA Idacorp Inc 0.0%

Value $231K Shares 2,116 Est. Cost $106.86 Unrealized +2.9%

FRDPX Franklin Mgd Tr Rising Dividen 0.0%

Value $228K Shares 2,564 Est. Cost $89.03 Unrealized —

— Seligman Comm & Info Fd Cl A 0.0%

Value $223K Shares 1,796 Est. Cost $124.40 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.0%

Value $223K Shares 8,034 Est. Cost $27.71 Unrealized —

TSN Tyson Foods Inc Cl A 0.0%

Value $222K Shares 3,872 Est. Cost $32.15 Unrealized +80.5%

PEG Public Svc Enterprise Group 0.0%

Value $220K Shares 2,607 Est. Cost $76.36 Unrealized +11.7%

CME CME Group 0.0%

Value $220K Shares 947 Est. Cost $114.72 Unrealized +91.5%

SNPS Synopsys 0.0%

Value $219K Shares 451 Est. Cost $512.60 Unrealized +2.0%

MTB M&T Bank 0.0%

Value $218K Shares 1,157 Est. Cost $147.54 Unrealized +30.2%

SCHW Schwab (Charles) 0.0%

Value $216K Shares 2,916 Est. Cost $56.75 Unrealized +30.1%

BKNG Booking Holdings Inc 0.0%

Value $209K Shares 42 Est. Cost $4764.13 Unrealized 0.0%

ESS Essex Property Trust 0.0%

Value $208K Shares 727 Est. Cost $282.24 Unrealized 0.0%

JENSX Jensen Quality Growth Fund J 0.0%

Value $205K Shares 3,525 Est. Cost $51.63 Unrealized —

— Arista Networks Inc 0.0%

Value $204K Shares 1,848 Est. Cost $110.53 Unrealized —

DHS WisdomTree US High Dividend ET 0.0%

Value $202K Shares 2,166 Est. Cost $76.42 Unrealized —

ICLN iShares Global Clean Energy ET 0.0%

Value $172K Shares 15,100 Est. Cost $20.88 Unrealized —

— Summit Bank OR 0.0%

Value $149K Shares 10,097 Est. Cost $11.10 Unrealized —

F Ford Motor 0.0%

Value $143K Shares 14,462 Est. Cost $10.36 Unrealized -4.7%

— DSS Inc 0.0%

Value $11,476 Shares 12,751 Est. Cost $1.27 Unrealized —

THMG Thunder Mountain Gold Inc 0.0%

Value $1,050 Shares 10,000 Est. Cost $0.15 Unrealized -58.4%

CBTC XTRA Bitcoin Inc 0.0%

Value $0 Shares 200,000 Est. Cost $0.00 Unrealized -23.7%

— Impact BioMedical Inc 0.0%

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

— Fisker Inc 0.0%

Value $0 Shares 10,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	929,084	$392M	7.5%	$73.37	+475.7%	COM	594918104
AAPL	Apple Inc	1,233,360	$309M	5.9%	$99.52	+135.6%	COM	037833100
GOOGL	Alphabet Inc Class A	1,424,062	$270M	5.1%	$108.30	+60.8%	COM	02079K305
NVDA	Nvidia	1,840,437	$247M	4.7%	$95.79	+43.8%	COM	67066G104
AVGO	Broadcom LTD	809,455	$188M	3.6%	$145.37	+25.8%	COM	11135F101
JPM	JPMorgan Chase and Company	764,950	$183M	3.5%	$91.90	+148.1%	COM	46625H100
PG	Procter And Gamble	848,814	$142M	2.7%	$119.25	+39.0%	COM	742718109
AMZN	Amazon.com	595,067	$131M	2.5%	$141.87	+44.2%	COM	023135106
ABBV	AbbVie Inc	628,154	$112M	2.1%	$105.10	+68.8%	COM	00287Y109
IVV	iShares Core S&P 500 ETF	179,926	$106M	2.0%	$259.86	—	COM	464287200
V	Visa Inc	331,117	$105M	2.0%	$144.95	+105.8%	COM	92826C839
STT	State Street	1,064,840	$105M	2.0%	$70.30	+29.8%	COM	857477103
HD	Home Depot	266,268	$104M	2.0%	$172.41	+130.4%	COM	437076102
PH	Parker Hannifin	160,069	$102M	1.9%	$269.34	+143.2%	COM	701094104
WMT	Wal Mart Stores	1,064,228	$96.15M	1.8%	$54.79	+56.6%	COM	931142103
UNH	UnitedHealth Group	185,677	$93.93M	1.8%	$340.44	+62.4%	COM	91324P102
CVX	Chevron Corp	626,969	$90.81M	1.7%	$116.53	+24.9%	COM	166764100
ETR	Entergy	1,182,168	$89.63M	1.7%	$56.28	+24.3%	COM	29364G103
MRK	Merck	776,372	$77.23M	1.5%	$94.94	+4.0%	COM	58933Y105
FTV	Fortive Corp	981,019	$73.58M	1.4%	$50.60	+12.8%	COM	34959J108
TJX	TJX Companies	573,554	$69.29M	1.3%	$61.38	+91.8%	COM	872540109
PM	Philip Morris International In	572,801	$68.94M	1.3%	$69.25	+74.2%	COM	718172109
PANW	Palo Alto Networks Inc	340,226	$61.91M	1.2%	$142.24	+32.8%	COM	697435105
SYK	Stryker	171,530	$61.76M	1.2%	$229.02	+60.0%	COM	863667101
SWPPX	Schwab S&P 500 Index Fund	647,768	$58.47M	1.1%	$60.89	—	COM	808509855
NOW	ServiceNow Inc	51,615	$54.72M	1.0%	$126.95	+59.6%	COM	81762P102
TMUS	T-Mobile	245,543	$54.2M	1.0%	$176.09	+26.9%	COM	872590104
AVB	Avalonbay Communities	246,318	$54.18M	1.0%	$165.38	+30.8%	COM	053484101
TMO	Thermo Fisher Scientific	103,168	$53.67M	1.0%	$308.40	+77.5%	COM	883556102
—	Eaton Corp PLC	158,688	$52.66M	1.0%	$170.97	—	COM	g29183103
CRWD	CrowdStrike Holdings Inc.	145,595	$49.82M	0.9%	$137.47	+141.9%	COM	22788C105
MSI	Motorola Solutions	103,894	$48.02M	0.9%	$175.33	+167.2%	COM	620076307
AEP	American Electric Power	487,807	$44.99M	0.9%	$77.32	+20.4%	COM	025537101
HON	Honeywell International Inc	194,421	$43.92M	0.8%	$135.53	+50.2%	COM	438516106
MS	Morgan Stanley	348,024	$43.75M	0.8%	$54.16	+120.7%	COM	617446448
—	Veralto Corp	418,493	$42.62M	0.8%	$95.80	—	COM	92338c103
AIG	American Intl Group	584,413	$42.55M	0.8%	$55.34	+32.4%	COM	026874784
AN	Autonation	249,541	$42.38M	0.8%	$89.26	+89.2%	COM	05329W102
JNJ	Johnson & Johnson	279,623	$40.44M	0.8%	$132.29	+13.1%	COM	478160104
EMR	Emerson Electric	321,539	$39.85M	0.8%	$80.26	+48.3%	COM	291011104
CSCO	Cisco Systems	577,952	$34.21M	0.7%	$35.15	+57.6%	COM	17275R102
TXT	Textron	442,511	$33.85M	0.6%	$86.41	-3.2%	COM	883203101
T	AT & T	1,451,662	$33.05M	0.6%	$15.18	+41.7%	COM	00206R102
—	BlackRock Inc	32,058	$32.86M	0.6%	$949.51	—	COM	09290d101
AMP	Ameriprise Financial	59,946	$31.92M	0.6%	$264.35	+99.1%	COM	03076C106
AJG	Arthur J. Gallagher & Co	110,539	$31.38M	0.6%	$168.91	+70.5%	COM	363576109
BRO	Brown and Brown	304,391	$31.05M	0.6%	$63.40	+67.2%	COM	115236101
IBM	International Business Machine	140,390	$30.86M	0.6%	$120.42	+79.6%	COM	459200101
BRK/B	Berkshire Hathaway Class B	65,110	$29.51M	0.6%	$172.94	+167.0%	COM	084670702
COR	Cencora Formerly AmerisourceBe	126,764	$28.48M	0.5%	$148.53	+56.9%	COM	03073E105
AVY	Avery Dennison Corp	146,830	$27.48M	0.5%	$167.31	+19.0%	COM	053611109
WFC	Wells Fargo	381,272	$26.78M	0.5%	$64.63	+3.2%	COM	949746101
ABT	Abbott Laboratories	228,429	$25.84M	0.5%	$98.38	+15.2%	COM	002824100
ADI	Analog Devices	118,645	$25.21M	0.5%	$110.13	+96.9%	COM	032654105
—	Monster Beverage	450,828	$23.7M	0.5%	$73.84	—	COM	61174x109
—	Costco Wholesale Corp	24,872	$22.79M	0.4%	$321.94	—	COM	22160k105
MCD	McDonalds	77,290	$22.41M	0.4%	$217.91	+33.2%	COM	580135101
XOM	Exxon Mobil	206,966	$22.26M	0.4%	$92.31	+21.7%	COM	30231G102
EWBC	East West Bancorp Inc	224,548	$21.5M	0.4%	$69.40	+36.7%	COM	27579R104
—	Energy Select Sector SPDR	226,599	$19.41M	0.4%	$73.46	—	COM	81369y506
MAS	MASCO	246,939	$17.92M	0.3%	$46.07	+70.2%	COM	574599106
—	Kinder Morgan Inc	625,039	$17.13M	0.3%	$19.44	—	COM	49456b101
LMT	Lockheed Martin	34,702	$16.86M	0.3%	$391.41	+34.7%	COM	539830109
TXN	Texas Instruments	89,866	$16.85M	0.3%	$59.64	+223.9%	COM	882508104
LLY	Eli Lilly	20,820	$16.07M	0.3%	$155.16	+429.2%	COM	532457108
VZ	Verizon Communications	381,590	$15.26M	0.3%	$33.18	+18.8%	COM	92343V104
GOOG	Alphabet Inc Class C	79,403	$15.12M	0.3%	$107.11	+64.0%	COM	02079K107
CMCSA	Comcast Cl A	395,048	$14.83M	0.3%	$36.39	+9.9%	COM	20030N101
MET	MetLife	170,319	$13.95M	0.3%	$64.53	+25.0%	COM	59156R108
AAON	AAON	115,760	$13.62M	0.3%	$102.14	+19.4%	COM	000360206
ITA	iShares U.S. Aerospace & Defen	84,927	$12.34M	0.2%	$99.80	—	COM	464288760
IYG	iShares U.S. Financial Service	158,326	$12.32M	0.2%	$86.28	—	COM	464287770
IYE	iShares U.S. Energy ETF	245,518	$11.19M	0.2%	$46.31	—	COM	464287796
UNP	Union Pacific	48,816	$11.13M	0.2%	$166.10	+38.6%	COM	907818108
TSLA	Tesla Motors	26,889	$10.86M	0.2%	$244.00	+31.9%	COM	88160R101
—	Materials Select Sector SPDR	124,982	$10.52M	0.2%	$75.42	—	COM	81369y100
—	Technology Select Sector SPDR	42,788	$9.949M	0.2%	$102.34	—	COM	81369y803
INTU	Intuit	14,415	$9.06M	0.2%	$106.19	+497.7%	COM	461202103
IYJ	iShares U.S. Industrials ETF	66,845	$8.925M	0.2%	$108.60	—	COM	464287754
VTI	Vanguard Total Stock Market ET	29,533	$8.559M	0.2%	$215.46	—	COM	922908769
MDT	Medtronic PLC	102,804	$8.212M	0.2%	$80.83	+3.7%	COM	G5960L103
CCI	Crown Castle Intl	88,585	$8.04M	0.2%	$102.59	-4.4%	COM	22822V101
CAT	Caterpillar	22,130	$8.028M	0.2%	$96.22	+296.8%	COM	149123101
MA	Mastercard Cl A	14,447	$7.607M	0.1%	$289.40	+77.8%	COM	57636Q104
SPY	SPDR S&P 500 ETF Trust	12,434	$7.287M	0.1%	$363.05	—	COM	78462F103
PEP	Pepsico	46,532	$7.076M	0.1%	$97.81	+60.1%	COM	713448108
SLB	Schlumberger	183,771	$7.046M	0.1%	$24.49	+65.4%	COM	806857108
VFIAX	Vanguard 500 Index Fund	12,795	$6.944M	0.1%	$405.22	—	COM	922908710
BRK/A	Berkshire Hathaway Class A	10	$6.809M	0.1%	$557121.44	+24.3%	COM	084670108
QQQ	Invesco QQQ Trust	12,591	$6.437M	0.1%	$322.70	—	COM	46090E103
—	iShares MSCI USA ESG Optimized	49,409	$6.365M	0.1%	$82.63	—	COM	46435g425
ALL	Allstate	32,684	$6.301M	0.1%	$56.82	+234.1%	COM	020002101
—	Financial Select Sector SPDR	122,170	$5.904M	0.1%	$35.29	—	COM	81369y605
IYC	iShares U.S. Consumer Services	60,337	$5.801M	0.1%	$94.36	—	COM	464287580
ITOT	iShares Core S&P Total US Stoc	43,964	$5.655M	0.1%	$98.47	—	COM	464287150
NEE	Nextera Energy Inc	77,417	$5.55M	0.1%	$67.11	+11.8%	COM	65339F101
XLRE	Real Estate Select Sector SPDR	134,791	$5.482M	0.1%	$40.49	—	COM	81369Y860
AMGN	Amgen	20,159	$5.254M	0.1%	$149.24	+91.7%	COM	031162100
—	Consumer Staples SPDR	66,557	$5.232M	0.1%	$66.84	—	COM	81369y308
XLC	Communication Services SPDR	53,206	$5.151M	0.1%	$58.36	—	COM	81369Y852
CARR	Carrier Global Corp Ordinary S	72,842	$4.972M	0.1%	$18.05	+312.2%	COM	14448C104
—	Consumer Discretionary Selt	22,096	$4.957M	0.1%	$136.19	—	COM	81369y407
XLI	Industrial Select Sector SPDR	37,389	$4.926M	0.1%	$95.44	—	COM	81369Y704
DVY	iShares Select Dividend ETF	36,628	$4.809M	0.1%	$108.16	—	COM	464287168
TRV	Travelers Companies	19,486	$4.694M	0.1%	$133.88	+82.9%	COM	89417E109
—	Health Care Select Sector SPDR	33,740	$4.642M	0.1%	$123.60	—	COM	81369y209
DOW	Dow Inc	111,013	$4.455M	0.1%	$43.91	-2.2%	COM	260557103
DELL	Dell Technologies Inc Class C	38,379	$4.423M	0.1%	$115.71	+6.4%	COM	24703L202
IYW	iShares U.S. Technology ETF	27,576	$4.399M	0.1%	$98.53	—	COM	464287721
DE	Deere & Company	10,103	$4.281M	0.1%	$273.75	+51.2%	COM	244199105
ADBE	Adobe Systems	9,581	$4.26M	0.1%	$109.25	+353.2%	COM	00724F101
IWD	iShares Russell 1000 Value ETF	22,684	$4.199M	0.1%	$146.89	—	COM	464287598
USB	US Bancorp	80,611	$3.856M	0.1%	$29.44	+58.4%	COM	902973304
VOO	Vanguard S&P 500 ETF	6,343	$3.418M	0.1%	$387.98	—	COM	922908363
RTX	Raytheon Technologies Corp	28,203	$3.264M	0.1%	$82.75	+42.9%	COM	75513E101
PGR	Progressive Corp	13,290	$3.184M	0.1%	$84.73	+173.8%	COM	743315103
SBUX	Starbucks Coffee	34,698	$3.166M	0.1%	$62.46	+50.4%	COM	855244109
AME	Ametek	17,176	$3.096M	0.1%	$149.25	+21.1%	COM	031100100
BMY	Bristol-Myers Squibb	52,692	$2.98M	0.1%	$45.78	+14.9%	COM	110122108
AMAT	Applied Materials	17,539	$2.852M	0.1%	$104.99	+70.7%	COM	038222105
—	Discover Financial Services	15,903	$2.755M	0.1%	$54.52	—	COM	254709108
—	SPDR S&P Dividend ETF	20,782	$2.745M	0.1%	$125.67	—	COM	78464a763
ADP	Automatic Data Processing	9,375	$2.744M	0.1%	$147.95	+94.6%	COM	053015103
DFEOX	DFA US Core Equity 1 Portfolio	62,848	$2.718M	0.1%	$33.81	—	COM	233203413
NKE	Nike	35,688	$2.701M	0.1%	$74.70	+2.4%	COM	654106103
HUM	Humana	10,493	$2.662M	0.1%	$242.14	+8.9%	COM	444859102
PSX	Phillips 66	22,977	$2.618M	0.0%	$46.01	+165.2%	COM	718546104
META	Meta Platforms Inc.	4,456	$2.609M	0.0%	$172.76	+238.5%	COM	30303M102
IWB	iShares Russell 1000 ETF	8,047	$2.592M	0.0%	$130.71	—	COM	464287622
ZTS	Zoetis	15,817	$2.577M	0.0%	$97.23	+81.4%	COM	98978V103
DODGX	Dodge & Cox Stock Fund	9,246	$2.378M	0.0%	$253.81	—	COM	256219106
COP	ConocoPhillips	22,848	$2.266M	0.0%	$59.08	+73.2%	COM	20825C104
WM	Waste Management	10,393	$2.097M	0.0%	$67.28	+213.8%	COM	94106L109
EW	Edwards Lifesciences CP	27,692	$2.05M	0.0%	$54.58	+28.2%	COM	28176E108
PPG	PPG Industries	16,875	$2.016M	0.0%	$122.73	-1.0%	COM	693506107
GE	General Electric	11,826	$1.972M	0.0%	$63.58	+178.6%	COM	369604301
—	Trane Technologies	5,333	$1.97M	0.0%	$83.58	—	COM	G47791101
CASY	Casey's General Stores	4,968	$1.968M	0.0%	$66.79	+499.8%	COM	147528103
PNC	PNC Financial Services Group	10,134	$1.954M	0.0%	$72.09	+162.6%	COM	693475105
ACN	Accenture PLC Cl A	5,551	$1.953M	0.0%	$254.40	+39.4%	COM	G1151C101
BK	Bank of New York Co	24,656	$1.894M	0.0%	$38.93	+94.0%	COM	064058100
KMB	Kimberly Clark	14,366	$1.883M	0.0%	$67.29	+93.4%	COM	494368103
FISV	Fiserv Inc	8,950	$1.839M	0.0%	$60.39	+238.0%	COM	337738108
DIS	Walt Disney	16,383	$1.824M	0.0%	$121.61	-14.9%	COM	254687106
MCO	Moody's Corporation	3,703	$1.753M	0.0%	$167.41	+182.6%	COM	615369105
COF	Capital One Financial	9,805	$1.748M	0.0%	$106.10	+60.9%	COM	14040H105
CMS	CMS Energy	25,948	$1.729M	0.0%	$53.55	+24.2%	COM	125896100
—	Baron Focused Growth Instituti	33,926	$1.678M	0.0%	$49.46	—	COM	06828m504
KO	Coca-Cola	26,379	$1.642M	0.0%	$40.64	+55.2%	COM	191216100
AXP	American Express	5,529	$1.641M	0.0%	$99.83	+184.1%	COM	025816109
VTSAX	Vanguard Total Stock Mkt Idx A	11,551	$1.629M	0.0%	$120.00	—	COM	922908728
IWF	iShares Russell 1000 Growth ET	3,932	$1.579M	0.0%	$228.62	—	COM	464287614
—	Extra Space Storage Inc.	10,537	$1.576M	0.0%	$81.50	—	COM	30225t102
MO	Altria Group	30,000	$1.569M	0.0%	$29.86	+63.5%	COM	02209S103
KEYS	Keysight Technologies Inc	9,705	$1.559M	0.0%	$104.35	+54.5%	COM	49338L103
VUG	Vanguard Growth ETF	3,683	$1.512M	0.0%	$243.77	—	COM	922908736
MMM	3M Company	11,623	$1.5M	0.0%	$75.42	+70.2%	COM	88579Y101
JCI	Johnson Controls	18,334	$1.447M	0.0%	$57.70	+37.4%	COM	G51502105
HUBB	Hubbell Inc	3,418	$1.432M	0.0%	$114.39	+284.3%	COM	443510607
—	Peoples Bank of Commerce Orego	98,057	$1.397M	0.0%	$15.26	—	COM	710311101
WAT	Waters Corporation	3,745	$1.389M	0.0%	$220.77	+65.7%	COM	941848103
GD	General Dynamics	5,219	$1.375M	0.0%	$125.97	+123.8%	COM	369550108
LOW	Lowe's Companies	5,566	$1.374M	0.0%	$155.53	+68.2%	COM	548661107
PFE	Pfizer	51,266	$1.36M	0.0%	$36.45	-31.1%	COM	717081103
SCHX	Schwab US Large Cap ETF	58,584	$1.358M	0.0%	$35.64	—	COM	808524201
A	Agilent Technologies	10,040	$1.349M	0.0%	$78.36	+73.4%	COM	00846U101
MRSH	Marsh & McLennan	6,161	$1.309M	0.0%	$52.28	+316.5%	COM	571748102
BA	Boeing	7,120	$1.26M	0.0%	$114.38	+37.2%	COM	097023105
HSY	Hershey Company	7,355	$1.246M	0.0%	$144.70	+19.5%	COM	427866108
NOC	Northrop Grumman	2,594	$1.217M	0.0%	$368.96	+33.6%	COM	666807102
MKC	McCormick & Co	15,910	$1.213M	0.0%	$70.74	+7.6%	COM	579780206
VVIAX	Vanguard Value Index Admiral S	17,780	$1.174M	0.0%	$66.04	—	COM	922908678
WMB	Williams Companies	21,610	$1.17M	0.0%	$36.19	+42.9%	COM	969457100
IBB	iShares Nasdaq Biotech Index	8,838	$1.168M	0.0%	$115.35	—	COM	464287556
DGRO	iShares Core Dividend Growth E	19,049	$1.168M	0.0%	$61.34	—	COM	46434V621
FXAIX	Fidelity 500 Index	5,571	$1.138M	0.0%	$157.85	—	COM	315911750
DFUV	Dimensional US Marketwide Valu	27,741	$1.135M	0.0%	$31.61	—	COM	25434V724
TRMB	Trimble Navigation	16,000	$1.131M	0.0%	$41.99	+61.9%	COM	896239100
AEE	Ameren	12,588	$1.122M	0.0%	$71.18	+21.5%	COM	023608102
GIS	General Mills	17,260	$1.101M	0.0%	$39.49	+62.3%	COM	370334104
DINO	Hf Sinclair Corp	29,988	$1.051M	0.0%	$52.07	-25.8%	COM	403949100
DPZ	Domino's Pizza	2,495	$1.047M	0.0%	$208.76	+105.5%	COM	25754A201
ORCL	Oracle Corporation	6,202	$1.034M	0.0%	$90.55	+94.2%	COM	68389X105
CTVA	Corteva Inc	18,060	$1.029M	0.0%	$35.47	+64.7%	COM	22052L104
VIGAX	Vanguard Growth Index Fund	4,810	$1.016M	0.0%	$130.59	—	COM	922908660
INTC	Intel	49,904	$1.001M	0.0%	$33.72	-33.1%	COM	458140100
—	GE Vernova Inc	2,975	$979K	0.0%	$171.51	—	COM	36828a101
YUM	Yum Brands Inc	7,206	$967K	0.0%	$118.73	+11.4%	COM	988498101
QCOM	Qualcomm	6,175	$949K	0.0%	$105.89	+50.7%	COM	747525103
BRKR	Bruker Corp	16,041	$940K	0.0%	$50.87	+15.5%	COM	116794108
GLW	Corning	19,555	$929K	0.0%	$18.48	+150.8%	COM	219350105
OKE	Oneok	9,210	$925K	0.0%	$53.96	+79.5%	COM	682680103
OEF	iShares S&P 100 Index Fund	3,172	$916K	0.0%	$154.58	—	COM	464287101
—	Vanguard LifeStrategy Growth	20,073	$887K	0.0%	$41.72	—	COM	912909503
—	Schwab Charitable Total Market	15,708	$876K	0.0%	$40.20	—	COM	808516702
VV	Vanguard Large-Cap ETF	3,110	$839K	0.0%	$119.52	—	COM	922908637
VOYA	Voya Financial Inc	12,180	$838K	0.0%	$51.46	+47.5%	COM	929089100
SWTSX	Schwab Total Stock Market Inde	8,428	$835K	0.0%	$76.51	—	COM	808509756
SCHG	Schwab US Large-Cap Growth ETF	29,472	$821K	0.0%	$43.23	—	COM	808524300
MDLZ	Mondelez International	13,686	$817K	0.0%	$43.08	+47.7%	COM	609207105
—	Waste Connections	4,753	$816K	0.0%	$70.75	—	COM	941053100
MAR	Marriott International CL A	2,857	$797K	0.0%	$198.52	+36.8%	COM	571903202
WWD	Woodward Inc	4,774	$794K	0.0%	$108.52	+56.4%	COM	980745103
INGR	Ingredion	5,687	$782K	0.0%	$74.40	+89.2%	COM	457187102
AMT	American Tower Corp	4,247	$779K	0.0%	$143.46	+38.3%	COM	03027X100
SHW	Sherwin-Williams	2,263	$769K	0.0%	$206.80	+78.7%	COM	824348106
JENYX	Jensen Portfolio Inc	12,985	$754K	0.0%	$57.01	—	COM	476313408
—	Vanguard World Fds	2,340	$745K	0.0%	$226.50	—	COM	92204a793
APD	Air Products & Chemicals	2,459	$713K	0.0%	$119.22	+155.0%	COM	009158106
CDNS	Cadence Design Systems	2,370	$712K	0.0%	$29.26	+893.6%	COM	127387108
DD	DuPont de Nemours Inc	8,966	$684K	0.0%	$26.52	+27.6%	COM	26614N102
NFLX	Netflix Inc	759	$677K	0.0%	$44.71	+84.1%	COM	64110L106
GS	Goldman Sachs Group	1,160	$664K	0.0%	$333.85	+63.2%	COM	38141G104
DFAT	Dimensional US Targeted Value	11,787	$656K	0.0%	$43.95	—	COM	25434V609
—	TE Connectivity LTD	4,544	$650K	0.0%	$73.73	—	COM	H84989104
CRM	Salesforce.com	1,932	$646K	0.0%	$214.64	+47.6%	COM	79466L302
DIA	SPDR Dow Jones Ind Average ETF	1,501	$639K	0.0%	$383.00	—	COM	78467X109
ECL	Ecolab	2,720	$637K	0.0%	$203.60	+20.6%	COM	278865100
GGG	Graco	7,500	$632K	0.0%	$43.57	+95.6%	COM	384109104
IVW	iShares S&P 500 Growth ETF	6,214	$631K	0.0%	$84.03	—	COM	464287309
BAC	Bank of America	14,355	$631K	0.0%	$26.33	+62.6%	COM	060505104
VIG	Vanguard Dvd Appreciation ETF	3,208	$628K	0.0%	$153.45	—	COM	921908844
MPC	Marathon Petroleum	4,461	$622K	0.0%	$54.34	+173.9%	COM	56585A102
VTV	Vanguard Value ETF	3,625	$614K	0.0%	$143.45	—	COM	922908744
ITW	Illinois Tool Works	2,416	$613K	0.0%	$151.31	+70.1%	COM	452308109
VYM	Vanguard High Dividend Yield	4,785	$611K	0.0%	$112.40	—	COM	921946406
NSC	Norfolk Southern	2,596	$609K	0.0%	$66.66	+272.7%	COM	655844108
CAH	Cardinal Health	5,118	$605K	0.0%	$42.89	+167.7%	COM	14149Y108
SPGI	S&P Global Inc	1,180	$588K	0.0%	$267.23	+88.3%	COM	78409V104
BX	Blackstone Inc	3,291	$567K	0.0%	$102.48	+64.7%	COM	09260D107
EA	Electronic Arts	3,870	$566K	0.0%	$91.36	+67.5%	COM	285512109
TIIRX	TIAA-CREF Growth & Income Reta	20,884	$558K	0.0%	$19.11	—	COM	886315761
CI	Cigna	2,009	$555K	0.0%	$194.25	+60.3%	COM	125523100
IYM	iShares U.S. Basic Materials E	4,240	$551K	0.0%	$125.09	—	COM	464287838
VNQ	Vanguard REIT VIPERs ETF	6,130	$546K	0.0%	$82.48	—	COM	922908553
IYT	iShares Transportation Average	8,030	$543K	0.0%	$96.30	—	COM	464287192
BDX	Becton Dickinson & Co	2,353	$534K	0.0%	$176.61	+27.5%	COM	075887109
FAST	Fastenal Co	7,355	$529K	0.0%	$21.09	+80.9%	COM	311900104
—	Vanguard World Fds	4,155	$527K	0.0%	$122.55	—	COM	92204a827
QUAL	iShares MSCI USA Quality Facto	2,942	$524K	0.0%	$118.08	—	COM	46432F339
IWV	iShares Russell 3000 ETF	1,560	$521K	0.0%	$129.89	—	COM	464287689
MLM	Martin Marietta Materials	1,005	$519K	0.0%	$445.31	+26.6%	COM	573284106
DLR	Digital Realty Trust Inc.	2,824	$501K	0.0%	$103.98	+64.7%	COM	253868103
DFLVX	DFA US Large Cap Value Portfol	9,819	$484K	0.0%	$43.74	—	COM	233203827
CL	Colgate-Palmolive	5,283	$480K	0.0%	$60.83	+53.0%	COM	194162103
PHO	Invesco Water Resources ETF	7,278	$479K	0.0%	$54.94	—	COM	46137V142
VO	Vanguard Mid-Cap ETF	1,800	$475K	0.0%	$207.29	—	COM	922908629
—	Lam Research Corp	6,540	$472K	0.0%	$101.40	—	COM	512807108
IYH	iShares U.S. Healthcare ETF	8,043	$469K	0.0%	$100.78	—	COM	464287762
KMPR	Kemper Corp	7,021	$466K	0.0%	$61.48	+7.3%	COM	488401100
GFFFX	American Funds Growth Fund of	6,184	$459K	0.0%	$54.12	—	COM	399874825
TROW	Price (T. Rowe) Associates	4,022	$455K	0.0%	$89.93	+21.3%	COM	74144T108
—	SPX Corp	3,105	$452K	0.0%	$61.15	—	COM	784635104
ISRG	Intuitive Surgical Inc	864	$451K	0.0%	$261.01	+99.6%	COM	46120E602
VDIGX	Vanguard Dividend Growth	12,389	$449K	0.0%	$35.37	—	COM	921908604
CBT	Cabot	4,800	$438K	0.0%	$29.38	+256.2%	COM	127055101
VGT	Vanguard Info Tech ETF	694	$432K	0.0%	$348.60	—	COM	92204A702
DUK	Duke Energy	3,979	$429K	0.0%	$86.10	+26.4%	COM	26441C204
MFC	Manulife Financial Corp	13,872	$426K	0.0%	$18.90	+63.9%	COM	56501R106
ZBH	Zimmer Biomet Holdings Inc	4,001	$423K	0.0%	$111.51	-4.9%	COM	98956P102
HOG	Harley-Davidson	13,914	$419K	0.0%	$53.21	-37.7%	COM	412822108
BEN	Franklin Resources	20,500	$416K	0.0%	$28.54	-31.4%	COM	354613101
ICAFX	American Funds Invmt Co of Ame	7,200	$415K	0.0%	$45.10	—	COM	461308827
IYK	iShares U.S. Consumer Goods ET	6,285	$412K	0.0%	$82.99	—	COM	464287812
TDG	TransDigm Group	323	$409K	0.0%	$553.06	+122.3%	COM	893641100
—	T Rowe Price Capital Appreciat	11,688	$405K	0.0%	$35.03	—	COM	77954m105
GEHC	Ge Healthcare Technologies Inc	5,170	$404K	0.0%	$72.27	+17.4%	COM	36266G107
MUSA	Murphy USA Inc.	805	$404K	0.0%	$231.74	+119.1%	COM	626755102
DHR	Danaher	1,742	$400K	0.0%	$231.38	+5.4%	COM	235851102
OTIS	Otis Worldwide Corp Ordinary S	4,270	$395K	0.0%	$49.94	+96.9%	COM	68902V107
DFQTX	DFA US Core Equity 2	9,984	$385K	0.0%	$31.30	—	COM	233203397
GILD	Gilead Sciences	4,140	$382K	0.0%	$72.13	+20.6%	COM	375558103
ATHIX	American Century Heritage I	13,807	$378K	0.0%	$27.36	—	COM	025083783
ANCFX	American Funds Fundamental Inv	4,662	$376K	0.0%	$63.62	—	COM	360802102
SUSA	iShares MSCI USA ESG Select ET	3,076	$374K	0.0%	$108.46	—	COM	464288802
—	Dimensional ETF Trust	5,642	$360K	0.0%	$46.55	—	COM	25434v401
SO	Southern Company	4,355	$359K	0.0%	$60.14	+40.5%	COM	842587107
BALFX	American Balanced Fund F	10,413	$357K	0.0%	$29.52	—	COM	024071409
SCDGX	DWS Core Equity Fund	10,381	$355K	0.0%	$27.93	—	COM	25157M679
ALB	Albemarle	4,095	$352K	0.0%	$213.01	-54.3%	COM	012653101
—	Lewis & Clark Bank	11,279	$339K	0.0%	$35.52	—	COM	527584106
GWW	Grainger (W.W.) Inc	319	$336K	0.0%	$531.60	+109.9%	COM	384802104
SCHD	Schwab U.S. Dividend Equity	12,265	$335K	0.0%	$44.68	—	COM	808524797
VEXAX	Vanguard Extended Market Idx A	2,265	$326K	0.0%	$106.42	—	COM	922908694
MFEKX	MFS Growth R6	1,591	$324K	0.0%	$203.62	—	COM	552985673
AGTHX	American Funds Growth Funds of	4,347	$324K	0.0%	$60.82	—	COM	399874106
COLB	Columbia Banking	11,971	$323K	0.0%	$24.85	+8.4%	COM	197236102
HBAN	Huntington Bancshares Inc	19,722	$321K	0.0%	$12.50	+25.6%	COM	446150104
IR	Ingersoll Rand Inc	3,475	$314K	0.0%	$50.89	+95.4%	COM	45687V106
—	Cooper Companies	3,340	$307K	0.0%	$106.38	—	COM	216648402
WMFFX	American Funds Washington Mutu	4,950	$304K	0.0%	$61.48	—	COM	939330825
BROS	Dutch Bros Inc	5,800	$304K	0.0%	$44.12	0.0%	COM	26701L100
FMC	FMC	6,187	$301K	0.0%	$40.58	+35.1%	COM	302491303
IAK	iShares US Insurance ETF	2,360	$298K	0.0%	$91.53	—	COM	464288786
—	Deutsche Science & Technology	7,584	$298K	0.0%	$40.44	—	COM	25159l562
CTRA	Coterra Energy	11,613	$297K	0.0%	$14.96	+59.9%	COM	127097103
—	TRI Contl	9,266	$294K	0.0%	$32.38	—	COM	895436103
IYF	iShares U.S. Financials ETF	2,625	$290K	0.0%	$75.50	—	COM	464287788
SSPIX	SEI Instl Mgd S&P 500 Index A	3,058	$289K	0.0%	$85.35	—	COM	783925316
KR	Kroger Foods	4,653	$285K	0.0%	$46.31	+23.8%	COM	501044101
ED	Consolidated Edison	3,173	$283K	0.0%	$81.67	+16.1%	COM	209115104
FSLR	First Solar, Inc.	1,600	$282K	0.0%	$107.16	+85.8%	COM	336433107
JACTX	Janus Forty T	5,340	$276K	0.0%	$44.59	—	COM	47103A625
CFG	Citizens Financial Group Inc	6,254	$274K	0.0%	$33.92	+25.2%	COM	174610105
TWCUX	American Century Twentieth Ult	2,921	$273K	0.0%	$91.20	—	COM	025083882
AMRMX	American Funds - American Mutu	4,921	$272K	0.0%	$49.00	—	COM	027681105
POSKX	PRIMECAP Odyssey Stock	7,993	$269K	0.0%	$33.62	—	COM	74160Q301
FDX	FedEx Corp	937	$264K	0.0%	$124.50	+118.3%	COM	31428X106
VWENX	Vanguard Wellington Admiral	3,554	$263K	0.0%	$68.84	—	COM	921935201
—	Hewlett-Packard	8,036	$262K	0.0%	$30.90	—	COM	40434l105
SHOP	Shopify Inc A	2,450	$261K	0.0%	$97.26	0.0%	COM	82509L107
CHD	Church & Dwight	2,472	$259K	0.0%	$103.76	+0.3%	COM	171340102
EFX	Equifax Inc	1,010	$257K	0.0%	$199.85	+32.9%	COM	294429105
CTCAX	Columbia Global Technology Gro	2,948	$255K	0.0%	$75.91	—	COM	19765P539
—	Prologis Inc	2,409	$255K	0.0%	$71.42	—	COM	74340w103
CNP	CenterPoint Energy	7,778	$247K	0.0%	$26.78	+11.9%	COM	15189T107
CSX	CSX	7,583	$245K	0.0%	$24.31	+38.5%	COM	126408103
FKGRX	Franklin Growth Fund	1,823	$243K	0.0%	$133.56	—	COM	353496508
TGT	Target	1,783	$241K	0.0%	$138.93	-1.6%	COM	87612E106
—	Russell Investment Tax-Managed	2,836	$239K	0.0%	$84.41	—	COM	78250g339
HII	Huntington Ingalls Industries	1,265	$239K	0.0%	$167.35	+25.6%	COM	446413106
RPM	RPM International	1,939	$239K	0.0%	$69.51	+89.7%	COM	749685103
WSM	William-Sonoma	1,285	$238K	0.0%	$156.19	0.0%	COM	969904101
TFC	Truist Financial Corporation	5,452	$237K	0.0%	$37.18	+13.8%	COM	89832Q109
—	Charter Communications	680	$233K	0.0%	$338.79	—	COM	16119p108
IDA	Idacorp Inc	2,116	$231K	0.0%	$106.86	+2.9%	COM	451107106
FRDPX	Franklin Mgd Tr Rising Dividen	2,564	$228K	0.0%	$89.03	—	COM	353825102
—	Seligman Comm & Info Fd Cl A	1,796	$223K	0.0%	$124.40	—	COM	816333108
SCHM	Schwab US Mid-Cap ETF	8,034	$223K	0.0%	$27.71	—	COM	808524508
TSN	Tyson Foods Inc Cl A	3,872	$222K	0.0%	$32.15	+80.5%	COM	902494103
PEG	Public Svc Enterprise Group	2,607	$220K	0.0%	$76.36	+11.7%	COM	744573106
CME	CME Group	947	$220K	0.0%	$114.72	+91.5%	COM	12572Q105
SNPS	Synopsys	451	$219K	0.0%	$512.60	+2.0%	COM	871607107
MTB	M&T Bank	1,157	$218K	0.0%	$147.54	+30.2%	COM	55261F104
SCHW	Schwab (Charles)	2,916	$216K	0.0%	$56.75	+30.1%	COM	808513105
BKNG	Booking Holdings Inc	42	$209K	0.0%	$4764.13	0.0%	COM	09857L108
ESS	Essex Property Trust	727	$208K	0.0%	$282.24	0.0%	COM	297178105
JENSX	Jensen Quality Growth Fund J	3,525	$205K	0.0%	$51.63	—	COM	476313101
—	Arista Networks Inc	1,848	$204K	0.0%	$110.53	—	COM	040413106
DHS	WisdomTree US High Dividend ET	2,166	$202K	0.0%	$76.42	—	COM	97717W208
ICLN	iShares Global Clean Energy ET	15,100	$172K	0.0%	$20.88	—	COM	464288224
—	Summit Bank OR	10,097	$149K	0.0%	$11.10	—	COM	86601L105
F	Ford Motor	14,462	$143K	0.0%	$10.36	-4.7%	COM	345370860
—	DSS Inc	12,751	$11,476	0.0%	$1.27	—	COM	26253c201
THMG	Thunder Mountain Gold Inc	10,000	$1,050	0.0%	$0.15	-58.4%	COM	886043108
CBTC	XTRA Bitcoin Inc	200,000	$0	0.0%	$0.00	-23.7%	COM	98422A101
—	Impact BioMedical Inc	36,364	$0	0.0%	—	—	COM	452996176
—	Fisker Inc	10,000	$0	0.0%	$0.00	—	COM	33813j106