FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Diversified Active

Location: Portland, OR

CIK: 0000869353 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value: $5.683B (100.0% shares, 0.0% debt)

Holdings (340)

MSFT Microsoft 8.3%

Value $472M Shares 948,407 Est. Cost $77.85 Unrealized +455.4%

NVDA Nvidia 5.5%

Value $313M Shares 1,983,319 Est. Cost $98.00 Unrealized +28.4%

AAPL Apple Inc 4.5%

Value $256M Shares 1,245,752 Est. Cost $99.52 Unrealized +102.4%

GOOGL Alphabet Inc Class A 4.3%

Value $242M Shares 1,373,479 Est. Cost $109.77 Unrealized +48.8%

JPM JPMorgan Chase and Company 3.9%

Value $221M Shares 761,725 Est. Cost $93.88 Unrealized +169.1%

AVGO Broadcom LTD 3.8%

Value $218M Shares 789,698 Est. Cost $145.37 Unrealized +48.5%

PG Procter And Gamble 2.5%

Value $142M Shares 891,326 Est. Cost $121.28 Unrealized +32.6%

AMZN Amazon.com 2.4%

Value $138M Shares 629,035 Est. Cost $145.36 Unrealized +36.1%

V Visa Inc 2.2%

Value $124M Shares 349,799 Est. Cost $155.41 Unrealized +123.3%

STT State Street 2.1%

Value $120M Shares 1,127,025 Est. Cost $71.47 Unrealized +26.7%

ABBV AbbVie Inc 2.1%

Value $120M Shares 644,425 Est. Cost $106.57 Unrealized +71.4%

PH Parker Hannifin 2.1%

Value $118M Shares 168,828 Est. Cost $288.25 Unrealized +118.0%

IVV iShares Core S&P 500 ETF 2.0%

Value $115M Shares 185,800 Est. Cost $270.34 Unrealized —

PM Philip Morris International In 1.9%

Value $111M Shares 607,200 Est. Cost $73.84 Unrealized +126.7%

WMT Wal Mart Stores 1.9%

Value $110M Shares 1,128,569 Est. Cost $57.03 Unrealized +66.2%

CVX Chevron Corp 1.9%

Value $107M Shares 744,153 Est. Cost $121.64 Unrealized +12.6%

ETR Entergy 1.8%

Value $103M Shares 1,235,391 Est. Cost $57.35 Unrealized +41.7%

HD Home Depot 1.7%

Value $97.78M Shares 266,687 Est. Cost $172.41 Unrealized +106.4%

CSCO Cisco Systems 1.5%

Value $87.84M Shares 1,266,015 Est. Cost $48.71 Unrealized +24.0%

ADP Automatic Data Processing 1.5%

Value $84.22M Shares 273,079 Est. Cost $297.02 Unrealized +1.8%

AMGN Amgen 1.5%

Value $83.65M Shares 299,578 Est. Cost $274.51 Unrealized +1.2%

TJX TJX Companies 1.4%

Value $77.3M Shares 625,943 Est. Cost $66.41 Unrealized +89.6%

UBER Uber Technologies Inc. 1.3%

Value $74.59M Shares 799,487 Est. Cost $75.07 Unrealized +9.7%

WFC Wells Fargo 1.3%

Value $74.03M Shares 923,962 Est. Cost $69.58 Unrealized +2.2%

SYK Stryker 1.2%

Value $70.69M Shares 178,665 Est. Cost $234.81 Unrealized +58.2%

META Meta Platforms Inc. 1.1%

Value $64.2M Shares 86,986 Est. Cost $618.02 Unrealized -0.2%

TMUS T-Mobile 1.1%

Value $62.7M Shares 263,165 Est. Cost $180.51 Unrealized +33.8%

COR Cencora Formerly AmerisourceBe 1.1%

Value $62.52M Shares 208,516 Est. Cost $202.33 Unrealized +41.8%

SWPPX Schwab S&P 500 Index Fund 1.1%

Value $61.93M Shares 646,089 Est. Cost $60.89 Unrealized —

Value $59.76M Shares 754,888 Est. Cost $91.76 Unrealized -15.7%

CRWD CrowdStrike Holdings Inc. 1.0%

Value $58.46M Shares 114,773 Est. Cost $141.56 Unrealized +206.3%

AEP American Electric Power 1.0%

Value $58.08M Shares 559,775 Est. Cost $80.38 Unrealized +26.9%

— Eaton Corp PLC 1.0%

Value $54.86M Shares 153,664 Est. Cost $170.97 Unrealized —

AVB Avalonbay Communities 0.9%

Value $52.13M Shares 256,151 Est. Cost $166.89 Unrealized +19.3%

AIG American Intl Group 0.9%

Value $52.06M Shares 608,207 Est. Cost $56.29 Unrealized +45.7%

MS Morgan Stanley 0.9%

Value $49.28M Shares 349,847 Est. Cost $54.16 Unrealized +123.3%

MSI Motorola Solutions 0.8%

Value $45.95M Shares 109,288 Est. Cost $187.60 Unrealized +121.3%

— Veralto Corp 0.8%

Value $45.76M Shares 453,307 Est. Cost $96.09 Unrealized —

HON Honeywell International Inc 0.8%

Value $44.3M Shares 190,209 Est. Cost $135.53 Unrealized +47.3%

Value $43.86M Shares 1,515,377 Est. Cost $15.60 Unrealized +72.8%

IBM International Business Machine 0.7%

Value $42.19M Shares 143,140 Est. Cost $122.00 Unrealized +108.0%

JNJ Johnson & Johnson 0.7%

Value $41.02M Shares 268,531 Est. Cost $132.29 Unrealized +14.0%

EMR Emerson Electric 0.7%

Value $37.9M Shares 284,234 Est. Cost $80.26 Unrealized +41.5%

Value $37.02M Shares 521,108 Est. Cost $71.73 Unrealized -17.6%

AJG Arthur J. Gallagher & Co 0.6%

Value $35.85M Shares 111,979 Est. Cost $171.60 Unrealized +90.9%

BRO Brown and Brown 0.6%

Value $35.46M Shares 319,831 Est. Cost $65.73 Unrealized +70.2%

— BlackRock Inc 0.6%

Value $33.69M Shares 32,108 Est. Cost $949.51 Unrealized —

ABT Abbott Laboratories 0.6%

Value $32.32M Shares 237,617 Est. Cost $99.32 Unrealized +31.5%

AMP Ameriprise Financial 0.6%

Value $31.9M Shares 59,770 Est. Cost $264.35 Unrealized +85.4%

BRK/B Berkshire Hathaway Class B 0.5%

Value $31.01M Shares 63,846 Est. Cost $172.94 Unrealized +193.7%

MCD McDonalds 0.5%

Value $28.9M Shares 98,900 Est. Cost $235.04 Unrealized +29.1%

ADI Analog Devices 0.5%

Value $27.6M Shares 115,949 Est. Cost $110.13 Unrealized +87.1%

AVY Avery Dennison Corp 0.4%

Value $25.48M Shares 145,206 Est. Cost $167.31 Unrealized +3.2%

— Costco Wholesale Corp 0.4%

Value $24.15M Shares 24,396 Est. Cost $321.94 Unrealized —

XOM Exxon Mobil 0.4%

Value $23.73M Shares 220,132 Est. Cost $93.15 Unrealized +12.2%

EWBC East West Bancorp Inc 0.4%

Value $22.81M Shares 225,934 Est. Cost $69.65 Unrealized +24.5%

— Kinder Morgan Inc 0.4%

Value $19.89M Shares 676,588 Est. Cost $20.06 Unrealized —

TXN Texas Instruments 0.3%

Value $18.48M Shares 89,021 Est. Cost $59.64 Unrealized +192.2%

— Energy Select Sector SPDR 0.3%

Value $18.48M Shares 217,909 Est. Cost $73.46 Unrealized —

MU Micron Technology 0.3%

Value $17.59M Shares 142,712 Est. Cost $95.73 Unrealized -2.6%

VZ Verizon Communications 0.3%

Value $17.13M Shares 395,978 Est. Cost $33.61 Unrealized +24.4%

LLY Eli Lilly 0.3%

Value $16.23M Shares 20,815 Est. Cost $164.01 Unrealized +371.6%

LMT Lockheed Martin 0.3%

Value $15.89M Shares 34,299 Est. Cost $391.41 Unrealized +17.3%

ITA iShares U.S. Aerospace & Defen 0.3%

Value $15.09M Shares 80,011 Est. Cost $99.80 Unrealized —

MET MetLife 0.2%

Value $13.77M Shares 171,273 Est. Cost $64.53 Unrealized +17.5%

GOOG Alphabet Inc Class C 0.2%

Value $13.6M Shares 76,650 Est. Cost $109.01 Unrealized +51.2%

IYG iShares U.S. Financial Service 0.2%

Value $13.42M Shares 156,766 Est. Cost $86.28 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.2%

Value $12.41M Shares 20,088 Est. Cost $439.62 Unrealized —

UNP Union Pacific 0.2%

Value $10.86M Shares 47,216 Est. Cost $166.10 Unrealized +31.5%

INTU Intuit 0.2%

Value $10.78M Shares 13,691 Est. Cost $106.19 Unrealized +535.2%

— Technology Select Sector SPDR 0.2%

Value $10.73M Shares 42,360 Est. Cost $102.34 Unrealized —

UNH UnitedHealth Group 0.2%

Value $10.31M Shares 33,063 Est. Cost $342.82 Unrealized +9.4%

TMO Thermo Fisher Scientific 0.2%

Value $10.16M Shares 25,059 Est. Cost $308.40 Unrealized +35.2%

MDT Medtronic PLC 0.2%

Value $9.854M Shares 113,043 Est. Cost $81.32 Unrealized +2.7%

IYJ iShares U.S. Industrials ETF 0.2%

Value $9.392M Shares 65,995 Est. Cost $108.60 Unrealized —

VTI Vanguard Total Stock Market ET 0.2%

Value $8.959M Shares 29,478 Est. Cost $216.14 Unrealized —

Value $8.722M Shares 118,267 Est. Cost $102.15 Unrealized -14.5%

SMH VanEck Semiconductor ETF 0.1%

Value $8.514M Shares 30,530 Est. Cost $278.88 Unrealized —

TSLA Tesla Motors 0.1%

Value $8.182M Shares 25,756 Est. Cost $245.73 Unrealized +22.6%

MA Mastercard Cl A 0.1%

Value $8.13M Shares 14,467 Est. Cost $296.52 Unrealized +86.0%

CAT Caterpillar 0.1%

Value $8.023M Shares 20,666 Est. Cost $96.22 Unrealized +243.8%

QQQ Invesco QQQ Trust 0.1%

Value $7.685M Shares 13,932 Est. Cost $338.19 Unrealized —

— iShares MSCI USA ESG Optimized 0.1%

Value $7.561M Shares 55,886 Est. Cost $87.94 Unrealized —

BRK/A Berkshire Hathaway Class A 0.1%

Value $7.288M Shares 10 Est. Cost $557121.44 Unrealized +36.7%

VFIAX Vanguard 500 Index Fund 0.1%

Value $7.173M Shares 12,528 Est. Cost $405.22 Unrealized —

AN Autonation 0.1%

Value $7.018M Shares 35,330 Est. Cost $89.26 Unrealized +102.3%

DOW Dow Inc 0.1%

Value $6.764M Shares 255,454 Est. Cost $39.28 Unrealized -29.2%

— Financial Select Sector SPDR 0.1%

Value $6.594M Shares 125,904 Est. Cost $36.12 Unrealized —

PEP Pepsico 0.1%

Value $6.215M Shares 47,067 Est. Cost $100.10 Unrealized +30.9%

ALL Allstate 0.1%

Value $6.181M Shares 30,702 Est. Cost $56.82 Unrealized +246.5%

PANW Palo Alto Networks Inc 0.1%

Value $6.158M Shares 30,090 Est. Cost $142.24 Unrealized +30.6%

ITOT iShares Core S&P Total US Stoc 0.1%

Value $5.937M Shares 43,964 Est. Cost $98.47 Unrealized —

IYC iShares U.S. Consumer Services 0.1%

Value $5.688M Shares 57,089 Est. Cost $94.36 Unrealized —

COF Capital One Financial 0.1%

Value $5.558M Shares 26,123 Est. Cost $155.55 Unrealized +19.0%

— Consumer Staples SPDR 0.1%

Value $5.389M Shares 66,557 Est. Cost $66.84 Unrealized —

XLC Communication Services SPDR 0.1%

Value $5.326M Shares 49,077 Est. Cost $59.19 Unrealized —

CARR Carrier Global Corp Ordinary S 0.1%

Value $5.256M Shares 71,808 Est. Cost $18.05 Unrealized +273.0%

DE Deere & Company 0.1%

Value $5.188M Shares 10,203 Est. Cost $294.04 Unrealized +64.8%

TRV Travelers Companies 0.1%

Value $5.178M Shares 19,354 Est. Cost $135.90 Unrealized +91.8%

XLI Industrial Select Sector SPDR 0.1%

Value $4.888M Shares 33,135 Est. Cost $95.44 Unrealized —

IYW iShares U.S. Technology ETF 0.1%

Value $4.551M Shares 26,268 Est. Cost $98.53 Unrealized —

— Consumer Discretionary Selt 0.1%

Value $4.495M Shares 20,683 Est. Cost $136.19 Unrealized —

DVY iShares Select Dividend ETF 0.1%

Value $4.319M Shares 32,523 Est. Cost $108.16 Unrealized —

IWD iShares Russell 1000 Value ETF 0.1%

Value $4.285M Shares 22,061 Est. Cost $148.37 Unrealized —

— Materials Select Sector SPDR 0.1%

Value $4.276M Shares 48,696 Est. Cost $75.42 Unrealized —

NEE Nextera Energy Inc 0.1%

Value $4.274M Shares 61,569 Est. Cost $67.11 Unrealized +1.5%

VOO Vanguard S&P 500 ETF 0.1%

Value $4.055M Shares 7,138 Est. Cost $406.32 Unrealized —

RTX Raytheon Technologies Corp 0.1%

Value $3.973M Shares 27,211 Est. Cost $82.75 Unrealized +59.2%

USB US Bancorp 0.1%

Value $3.826M Shares 84,550 Est. Cost $30.02 Unrealized +35.8%

ADBE Adobe Systems 0.1%

Value $3.596M Shares 9,296 Est. Cost $109.25 Unrealized +252.7%

PGR Progressive Corp 0.1%

Value $3.479M Shares 13,035 Est. Cost $84.73 Unrealized +204.0%

— Health Care Select Sector SPDR 0.1%

Value $3.422M Shares 25,391 Est. Cost $123.60 Unrealized —

AXP American Express 0.1%

Value $3.25M Shares 10,189 Est. Cost $183.22 Unrealized +52.5%

SBUX Starbucks Coffee 0.1%

Value $3.11M Shares 33,940 Est. Cost $62.46 Unrealized +36.4%

GE General Electric 0.1%

Value $3.1M Shares 12,044 Est. Cost $65.40 Unrealized +234.2%

AMAT Applied Materials 0.1%

Value $3.035M Shares 16,579 Est. Cost $104.99 Unrealized +50.0%

DFEOX DFA US Core Equity 1 Portfolio 0.0%

Value $2.839M Shares 62,848 Est. Cost $33.81 Unrealized —

KO Coca-Cola 0.0%

Value $2.684M Shares 37,930 Est. Cost $49.45 Unrealized +41.1%

PSX Phillips 66 0.0%

Value $2.564M Shares 21,492 Est. Cost $46.01 Unrealized +137.9%

IWB iShares Russell 1000 ETF 0.0%

Value $2.556M Shares 7,527 Est. Cost $130.71 Unrealized —

CASY Casey's General Stores 0.0%

Value $2.535M Shares 4,968 Est. Cost $66.79 Unrealized +587.5%

HUM Humana 0.0%

Value $2.515M Shares 10,288 Est. Cost $242.14 Unrealized +1.9%

CBRE CBRE Group A 0.0%

Value $2.445M Shares 17,451 Est. Cost $133.49 Unrealized -5.3%

WM Waste Management 0.0%

Value $2.348M Shares 10,262 Est. Cost $67.28 Unrealized +241.3%

BMY Bristol-Myers Squibb 0.0%

Value $2.329M Shares 50,322 Est. Cost $45.78 Unrealized +3.1%

— Trane Technologies 0.0%

Value $2.292M Shares 5,241 Est. Cost $83.58 Unrealized —

AME Ametek 0.0%

Value $2.26M Shares 12,491 Est. Cost $149.25 Unrealized +14.7%

BK Bank of New York Co 0.0%

Value $2.246M Shares 24,656 Est. Cost $39.63 Unrealized +111.9%

DODGX Dodge & Cox Stock Fund 0.0%

Value $2.198M Shares 8,113 Est. Cost $253.81 Unrealized —

IWF iShares Russell 1000 Growth ET 0.0%

Value $2.194M Shares 5,167 Est. Cost $274.20 Unrealized —

EW Edwards Lifesciences CP 0.0%

Value $2.108M Shares 26,959 Est. Cost $54.58 Unrealized +36.7%

— SPDR S&P Dividend ETF 0.0%

Value $2.069M Shares 15,244 Est. Cost $125.67 Unrealized —

FTV Fortive Corp 0.0%

Value $2.059M Shares 39,491 Est. Cost $50.73 Unrealized +2.9%

SLB Schlumberger 0.0%

Value $1.953M Shares 57,787 Est. Cost $24.49 Unrealized +38.6%

FXAIX Fidelity 500 Index 0.0%

Value $1.936M Shares 8,957 Est. Cost $172.43 Unrealized —

ZTS Zoetis 0.0%

Value $1.935M Shares 12,408 Est. Cost $97.23 Unrealized +61.9%

JCI Johnson Controls 0.0%

Value $1.907M Shares 18,059 Est. Cost $58.31 Unrealized +57.3%

PPG PPG Industries 0.0%

Value $1.875M Shares 16,480 Est. Cost $122.73 Unrealized -13.3%

MCO Moody's Corporation 0.0%

Value $1.867M Shares 3,723 Est. Cost $167.41 Unrealized +175.4%

DIS Walt Disney 0.0%

Value $1.863M Shares 15,022 Est. Cost $118.95 Unrealized -13.6%

KMB Kimberly Clark 0.0%

Value $1.82M Shares 14,119 Est. Cost $67.29 Unrealized +95.8%

NOW ServiceNow Inc 0.0%

Value $1.805M Shares 1,756 Est. Cost $126.95 Unrealized +48.6%

COP ConocoPhillips 0.0%

Value $1.797M Shares 20,021 Est. Cost $59.08 Unrealized +49.0%

CMS CMS Energy 0.0%

Value $1.785M Shares 25,771 Est. Cost $53.55 Unrealized +30.7%

QCOM Qualcomm 0.0%

Value $1.778M Shares 11,162 Est. Cost $130.87 Unrealized +10.8%

GILD Gilead Sciences 0.0%

Value $1.766M Shares 15,931 Est. Cost $93.81 Unrealized +11.3%

VUG Vanguard Growth ETF 0.0%

Value $1.762M Shares 4,019 Est. Cost $257.03 Unrealized —

— Baron Focused Growth Instituti 0.0%

Value $1.722M Shares 33,533 Est. Cost $49.46 Unrealized —

ORCL Oracle Corporation 0.0%

Value $1.678M Shares 7,674 Est. Cost $114.49 Unrealized +40.5%

ACN Accenture PLC Cl A 0.0%

Value $1.673M Shares 5,598 Est. Cost $254.40 Unrealized +19.1%

PNC PNC Financial Services Group 0.0%

Value $1.669M Shares 8,953 Est. Cost $72.09 Unrealized +130.2%

VTSAX Vanguard Total Stock Mkt Idx A 0.0%

Value $1.655M Shares 11,182 Est. Cost $120.72 Unrealized —

MMM 3M Company 0.0%

Value $1.64M Shares 10,773 Est. Cost $75.42 Unrealized +87.3%

MO Altria Group 0.0%

Value $1.621M Shares 27,643 Est. Cost $29.86 Unrealized +87.3%

KEYS Keysight Technologies Inc 0.0%

Value $1.582M Shares 9,656 Est. Cost $106.29 Unrealized +43.4%

FISV Fiserv Inc 0.0%

Value $1.565M Shares 9,076 Est. Cost $78.11 Unrealized +132.2%

— GE Vernova Inc 0.0%

Value $1.538M Shares 2,906 Est. Cost $171.51 Unrealized —

GD General Dynamics 0.0%

Value $1.45M Shares 4,973 Est. Cost $125.97 Unrealized +116.3%

WMB Williams Companies 0.0%

Value $1.426M Shares 22,699 Est. Cost $37.85 Unrealized +52.3%

— Peoples Bank of Commerce Orego 0.0%

Value $1.421M Shares 98,057 Est. Cost $15.26 Unrealized —

— Extra Space Storage Inc. 0.0%

Value $1.379M Shares 9,352 Est. Cost $81.50 Unrealized —

CTVA Corteva Inc 0.0%

Value $1.347M Shares 18,077 Est. Cost $36.69 Unrealized +80.4%

WAT Waters Corporation 0.0%

Value $1.307M Shares 3,745 Est. Cost $227.46 Unrealized +51.1%

LOW Lowe's Companies 0.0%

Value $1.282M Shares 5,779 Est. Cost $162.04 Unrealized +36.2%

MRSH Marsh & McLennan 0.0%

Value $1.238M Shares 5,662 Est. Cost $52.28 Unrealized +326.9%

DGRO iShares Core Dividend Growth E 0.0%

Value $1.221M Shares 19,095 Est. Cost $61.35 Unrealized —

TRMB Trimble Navigation 0.0%

Value $1.216M Shares 16,000 Est. Cost $41.99 Unrealized +60.0%

HSY Hershey Company 0.0%

Value $1.216M Shares 7,325 Est. Cost $145.86 Unrealized +10.8%

AEE Ameren 0.0%

Value $1.209M Shares 12,588 Est. Cost $71.18 Unrealized +33.7%

Value $1.2M Shares 5,725 Est. Cost $114.38 Unrealized +65.1%

VVIAX Vanguard Value Index Admiral S 0.0%

Value $1.188M Shares 17,226 Est. Cost $66.04 Unrealized —

MKC McCormick & Co 0.0%

Value $1.178M Shares 15,531 Est. Cost $70.74 Unrealized +3.8%

DFUV Dimensional US Marketwide Valu 0.0%

Value $1.173M Shares 27,741 Est. Cost $31.61 Unrealized —

WWD Woodward Inc 0.0%

Value $1.17M Shares 4,772 Est. Cost $108.52 Unrealized +87.8%

DPZ Domino's Pizza 0.0%

Value $1.114M Shares 2,472 Est. Cost $208.76 Unrealized +122.4%

GLW Corning 0.0%

Value $1.098M Shares 20,884 Est. Cost $20.28 Unrealized +128.3%

VIGAX Vanguard Growth Index Fund 0.0%

Value $1.081M Shares 4,792 Est. Cost $130.59 Unrealized —

SCHX Schwab US Large Cap ETF 0.0%

Value $1.056M Shares 43,201 Est. Cost $35.64 Unrealized —

A Agilent Technologies 0.0%

Value $1.046M Shares 8,862 Est. Cost $78.36 Unrealized +40.8%

MDLZ Mondelez International 0.0%

Value $1.033M Shares 15,314 Est. Cost $47.04 Unrealized +38.5%

YUM Yum Brands Inc 0.0%

Value $1.005M Shares 6,782 Est. Cost $118.73 Unrealized +21.4%

INTC Intel 0.0%

Value $983K Shares 43,889 Est. Cost $33.72 Unrealized -38.5%

OEF iShares S&P 100 Index Fund 0.0%

Value $965K Shares 3,171 Est. Cost $154.58 Unrealized —

PFE Pfizer 0.0%

Value $958K Shares 39,519 Est. Cost $36.45 Unrealized -38.7%

HUBB Hubbell Inc 0.0%

Value $958K Shares 2,345 Est. Cost $114.39 Unrealized +221.4%

— Vanguard LifeStrategy Growth 0.0%

Value $951K Shares 19,895 Est. Cost $41.72 Unrealized —

NFLX Netflix Inc 0.0%

Value $947K Shares 707 Est. Cost $58.50 Unrealized +93.3%

IVW iShares S&P 500 Growth ETF 0.0%

Value $946K Shares 8,595 Est. Cost $88.22 Unrealized —

AMT American Tower Corp 0.0%

Value $904K Shares 4,088 Est. Cost $143.46 Unrealized +46.6%

SWTSX Schwab Total Stock Market Inde 0.0%

Value $873K Shares 8,339 Est. Cost $76.51 Unrealized —

CAH Cardinal Health 0.0%

Value $864K Shares 5,143 Est. Cost $42.89 Unrealized +243.0%

VV Vanguard Large-Cap ETF 0.0%

Value $859K Shares 3,011 Est. Cost $119.52 Unrealized —

IBB iShares Nasdaq Biotech Index 0.0%

Value $851K Shares 6,728 Est. Cost $115.35 Unrealized —

Value $837K Shares 13,008 Est. Cost $46.07 Unrealized +35.0%

VOYA Voya Financial Inc 0.0%

Value $834K Shares 11,744 Est. Cost $51.46 Unrealized +22.6%

— Vanguard World Fds 0.0%

Value $796K Shares 2,345 Est. Cost $226.50 Unrealized —

SHW Sherwin-Williams 0.0%

Value $789K Shares 2,299 Est. Cost $209.01 Unrealized +64.8%

— Waste Connections 0.0%

Value $781K Shares 4,184 Est. Cost $70.75 Unrealized —

MAR Marriott International CL A 0.0%

Value $769K Shares 2,814 Est. Cost $198.52 Unrealized +25.5%

INGR Ingredion 0.0%

Value $769K Shares 5,667 Est. Cost $75.79 Unrealized +78.2%

— Monster Beverage 0.0%

Value $767K Shares 12,239 Est. Cost $73.84 Unrealized —

SCHG Schwab US Large-Cap Growth ETF 0.0%

Value $760K Shares 26,012 Est. Cost $43.23 Unrealized —

Value $755K Shares 9,255 Est. Cost $53.96 Unrealized +49.5%

VTV Vanguard Value ETF 0.0%

Value $732K Shares 4,143 Est. Cost $147.11 Unrealized —

GIS General Mills 0.0%

Value $730K Shares 14,094 Est. Cost $39.49 Unrealized +36.2%

APD Air Products & Chemicals 0.0%

Value $720K Shares 2,554 Est. Cost $125.26 Unrealized +114.1%

MPC Marathon Petroleum 0.0%

Value $711K Shares 4,280 Est. Cost $54.34 Unrealized +172.2%

CDNS Cadence Design Systems 0.0%

Value $710K Shares 2,305 Est. Cost $29.26 Unrealized +893.8%

GS Goldman Sachs Group 0.0%

Value $709K Shares 1,002 Est. Cost $333.85 Unrealized +71.3%

Value $676K Shares 2,046 Est. Cost $210.24 Unrealized +51.2%

NSC Norfolk Southern 0.0%

Value $667K Shares 2,607 Est. Cost $66.66 Unrealized +249.6%

BAC Bank of America 0.0%

Value $659K Shares 13,929 Est. Cost $31.56 Unrealized +31.3%

— Transcanada Corp 0.0%

Value $646K Shares 13,243 Est. Cost $47.21 Unrealized —

Value $645K Shares 7,500 Est. Cost $43.57 Unrealized +88.2%

VIG Vanguard Dvd Appreciation ETF 0.0%

Value $644K Shares 3,148 Est. Cost $153.45 Unrealized —

— Lam Research Corp 0.0%

Value $639K Shares 6,565 Est. Cost $99.23 Unrealized —

DELL Dell Technologies Inc Class C 0.0%

Value $638K Shares 5,204 Est. Cost $115.71 Unrealized -12.4%

DFAT Dimensional US Targeted Value 0.0%

Value $636K Shares 11,787 Est. Cost $43.95 Unrealized —

SPGI S&P Global Inc 0.0%

Value $633K Shares 1,201 Est. Cost $299.80 Unrealized +65.7%

— TE Connectivity LTD 0.0%

Value $629K Shares 3,731 Est. Cost $73.73 Unrealized —

ECL Ecolab 0.0%

Value $625K Shares 2,321 Est. Cost $215.97 Unrealized +16.8%

DD DuPont de Nemours Inc 0.0%

Value $625K Shares 9,108 Est. Cost $27.41 Unrealized -0.4%

FAST Fastenal Co 0.0%

Value $620K Shares 14,756 Est. Cost $30.60 Unrealized +31.1%

BX Blackstone Inc 0.0%

Value $601K Shares 4,016 Est. Cost $113.62 Unrealized +18.9%

VYM Vanguard High Dividend Yield 0.0%

Value $601K Shares 4,505 Est. Cost $113.17 Unrealized —

ICLN iShares Global Clean Energy ET 0.0%

Value $582K Shares 44,400 Est. Cost $15.70 Unrealized —

CRM Salesforce.com 0.0%

Value $574K Shares 2,104 Est. Cost $259.63 Unrealized +2.5%

TIIRX TIAA-CREF Growth & Income Reta 0.0%

Value $572K Shares 20,884 Est. Cost $19.11 Unrealized —

MLM Martin Marietta Materials 0.0%

Value $552K Shares 1,005 Est. Cost $449.05 Unrealized +17.3%

IWV iShares Russell 3000 ETF 0.0%

Value $548K Shares 1,560 Est. Cost $129.89 Unrealized —

KR Kroger Foods 0.0%

Value $546K Shares 7,607 Est. Cost $54.86 Unrealized +24.3%

IYH iShares U.S. Healthcare ETF 0.0%

Value $545K Shares 9,649 Est. Cost $62.50 Unrealized —

EA Electronic Arts 0.0%

Value $542K Shares 3,395 Est. Cost $96.43 Unrealized +52.9%

QUAL iShares MSCI USA Quality Facto 0.0%

Value $538K Shares 2,942 Est. Cost $118.08 Unrealized —

KMPR Kemper Corp 0.0%

Value $526K Shares 8,146 Est. Cost $61.54 Unrealized +0.5%

— SPX Corp 0.0%

Value $521K Shares 3,105 Est. Cost $61.15 Unrealized —

— Vanguard World Fds 0.0%

Value $520K Shares 4,186 Est. Cost $122.55 Unrealized —

DIA SPDR Dow Jones Ind Average ETF 0.0%

Value $515K Shares 1,168 Est. Cost $383.00 Unrealized —

ITW Illinois Tool Works 0.0%

Value $514K Shares 2,080 Est. Cost $151.31 Unrealized +56.7%

JENYX Jensen Portfolio Inc 0.0%

Value $511K Shares 8,615 Est. Cost $57.01 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $509K Shares 937 Est. Cost $311.12 Unrealized +68.1%

VO Vanguard Mid-Cap ETF 0.0%

Value $504K Shares 1,800 Est. Cost $225.62 Unrealized —

BROS Dutch Bros Inc 0.0%

Value $503K Shares 7,350 Est. Cost $48.71 Unrealized +33.9%

DFLVX DFA US Large Cap Value Portfol 0.0%

Value $501K Shares 9,819 Est. Cost $43.74 Unrealized —

NOC Northrop Grumman 0.0%

Value $497K Shares 994 Est. Cost $368.96 Unrealized +31.7%

BEN Franklin Resources 0.0%

Value $489K Shares 20,500 Est. Cost $28.54 Unrealized -30.7%

IYT iShares Transportation Average 0.0%

Value $486K Shares 7,090 Est. Cost $96.30 Unrealized —

VNQ Vanguard REIT VIPERs ETF 0.0%

Value $486K Shares 5,455 Est. Cost $82.48 Unrealized —

IYM iShares U.S. Basic Materials E 0.0%

Value $482K Shares 3,445 Est. Cost $125.09 Unrealized —

DLR Digital Realty Trust Inc. 0.0%

Value $475K Shares 2,724 Est. Cost $103.98 Unrealized +54.1%

TDG TransDigm Group 0.0%

Value $465K Shares 306 Est. Cost $563.65 Unrealized +133.1%

PHO Invesco Water Resources ETF 0.0%

Value $460K Shares 6,582 Est. Cost $54.94 Unrealized —

MFC Manulife Financial Corp 0.0%

Value $443K Shares 13,872 Est. Cost $18.90 Unrealized +63.0%

IYK iShares U.S. Consumer Goods ET 0.0%

Value $443K Shares 6,285 Est. Cost $82.99 Unrealized —

DUK Duke Energy 0.0%

Value $441K Shares 3,735 Est. Cost $94.37 Unrealized +22.3%

VDIGX Vanguard Dividend Growth 0.0%

Value $438K Shares 12,063 Est. Cost $35.37 Unrealized —

GFFFX American Funds Growth Fund of 0.0%

Value $437K Shares 5,334 Est. Cost $54.12 Unrealized —

— T Rowe Price Capital Appreciat 0.0%

Value $430K Shares 11,688 Est. Cost $35.03 Unrealized —

— Lewis & Clark Bank 0.0%

Value $430K Shares 11,279 Est. Cost $35.52 Unrealized —

DHR Danaher 0.0%

Value $425K Shares 2,153 Est. Cost $218.64 Unrealized -11.7%

PAYX Paychex 0.0%

Value $418K Shares 2,871 Est. Cost $143.17 Unrealized +3.0%

VGT Vanguard Info Tech ETF 0.0%

Value $417K Shares 629 Est. Cost $348.60 Unrealized —

ATHIX American Century Heritage I 0.0%

Value $415K Shares 13,807 Est. Cost $27.36 Unrealized —

OTIS Otis Worldwide Corp Ordinary S 0.0%

Value $413K Shares 4,168 Est. Cost $55.97 Unrealized +70.5%

CL Colgate-Palmolive 0.0%

Value $404K Shares 4,445 Est. Cost $60.83 Unrealized +48.0%

DFQTX DFA US Core Equity 2 0.0%

Value $401K Shares 9,984 Est. Cost $31.30 Unrealized —

ANCFX American Funds Fundamental Inv 0.0%

Value $398K Shares 4,525 Est. Cost $64.18 Unrealized —

GEHC Ge Healthcare Technologies Inc 0.0%

Value $395K Shares 5,329 Est. Cost $72.69 Unrealized -4.3%

TROW Price (T. Rowe) Associates 0.0%

Value $387K Shares 4,008 Est. Cost $89.93 Unrealized -1.4%

BALFX American Balanced Fund F 0.0%

Value $382K Shares 10,413 Est. Cost $29.52 Unrealized —

Value $375K Shares 5,000 Est. Cost $31.21 Unrealized +141.1%

SCDGX DWS Core Equity Fund 0.0%

Value $371K Shares 10,419 Est. Cost $27.93 Unrealized —

XLRE Real Estate Select Sector SPDR 0.0%

Value $363K Shares 8,766 Est. Cost $40.49 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $360K Shares 2,090 Est. Cost $176.61 Unrealized +2.2%

AGTHX American Funds Growth Funds of 0.0%

Value $357K Shares 4,347 Est. Cost $60.82 Unrealized —

GWW Grainger (W.W.) Inc 0.0%

Value $352K Shares 338 Est. Cost $560.76 Unrealized +84.2%

ICAFX American Funds Invmt Co of Ame 0.0%

Value $347K Shares 5,521 Est. Cost $45.10 Unrealized —

SUSA iShares MSCI USA ESG Select ET 0.0%

Value $339K Shares 2,676 Est. Cost $108.46 Unrealized —

C Citigroup 0.0%

Value $335K Shares 3,931 Est. Cost $73.74 Unrealized -3.4%

VEXAX Vanguard Extended Market Idx A 0.0%

Value $332K Shares 2,272 Est. Cost $106.42 Unrealized —

HBAN Huntington Bancshares Inc 0.0%

Value $331K Shares 19,722 Est. Cost $12.50 Unrealized +17.6%

HOG Harley-Davidson 0.0%

Value $328K Shares 13,914 Est. Cost $53.21 Unrealized -55.4%

MUSA Murphy USA Inc. 0.0%

Value $327K Shares 805 Est. Cost $231.74 Unrealized +95.5%

SCHD Schwab U.S. Dividend Equity 0.0%

Value $326K Shares 12,319 Est. Cost $44.68 Unrealized —

MFEKX MFS Growth R6 0.0%

Value $322K Shares 1,476 Est. Cost $203.62 Unrealized —

FNDX Schwab Fundamental US Large Co 0.0%

Value $319K Shares 12,991 Est. Cost $23.61 Unrealized —

IAK iShares US Insurance ETF 0.0%

Value $317K Shares 2,360 Est. Cost $91.53 Unrealized —

IVE iShares S&P 500 Value ETF 0.0%

Value $312K Shares 1,599 Est. Cost $190.58 Unrealized —

IYF iShares U.S. Financials ETF 0.0%

Value $309K Shares 2,551 Est. Cost $75.50 Unrealized —

SMR NuScale Power Corp Class A 0.0%

Value $305K Shares 7,700 Est. Cost $25.09 Unrealized 0.0%

TXT Textron 0.0%

Value $302K Shares 3,760 Est. Cost $86.41 Unrealized -16.3%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $301K Shares 3,301 Est. Cost $111.51 Unrealized -13.9%

ED Consolidated Edison 0.0%

Value $300K Shares 2,992 Est. Cost $81.67 Unrealized +27.0%

JACTX Janus Forty T 0.0%

Value $300K Shares 5,340 Est. Cost $44.59 Unrealized —

HII Huntington Ingalls Industries 0.0%

Value $300K Shares 1,241 Est. Cost $167.35 Unrealized +31.7%

CTRA Coterra Energy 0.0%

Value $299K Shares 11,779 Est. Cost $15.17 Unrealized +63.5%

— TRI Contl 0.0%

Value $293K Shares 9,266 Est. Cost $32.38 Unrealized —

AMRMX American Funds - American Mutu 0.0%

Value $291K Shares 4,896 Est. Cost $49.00 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $289K Shares 50 Est. Cost $4761.73 Unrealized +7.0%

IR Ingersoll Rand Inc 0.0%

Value $289K Shares 3,473 Est. Cost $51.37 Unrealized +53.3%

CFG Citizens Financial Group Inc 0.0%

Value $289K Shares 6,449 Est. Cost $34.43 Unrealized +11.9%

— Dimensional ETF Trust 0.0%

Value $288K Shares 4,297 Est. Cost $46.55 Unrealized —

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

Value $287K Shares 2,879 Est. Cost $85.35 Unrealized —

SHOP Shopify Inc A 0.0%

Value $283K Shares 2,450 Est. Cost $100.54 Unrealized -0.5%

CMCSA Comcast Cl A 0.0%

Value $282K Shares 7,905 Est. Cost $36.39 Unrealized -6.8%

COLB Columbia Banking 0.0%

Value $280K Shares 11,971 Est. Cost $24.85 Unrealized -10.1%

— Charter Communications 0.0%

Value $278K Shares 680 Est. Cost $338.79 Unrealized —

CNP CenterPoint Energy 0.0%

Value $271K Shares 7,385 Est. Cost $26.78 Unrealized +36.4%

AZO Autozone 0.0%

Value $271K Shares 73 Est. Cost $3450.47 Unrealized +6.8%

— Deutsche Science & Technology 0.0%

Value $261K Shares 6,205 Est. Cost $40.44 Unrealized —

EFX Equifax Inc 0.0%

Value $260K Shares 1,004 Est. Cost $199.85 Unrealized +26.6%

— Blackstone Alternative Multi-S 0.0%

Value $257K Shares 23,531 Est. Cost $10.68 Unrealized —

— Utilities Select Sector SPDR 0.0%

Value $252K Shares 3,090 Est. Cost $81.66 Unrealized —

ALB Albemarle 0.0%

Value $249K Shares 3,975 Est. Cost $198.52 Unrealized -70.6%

SCHW Schwab (Charles) 0.0%

Value $246K Shares 2,691 Est. Cost $67.60 Unrealized +23.0%

SNPS Synopsys 0.0%

Value $239K Shares 466 Est. Cost $465.91 Unrealized 0.0%

— Cooper Companies 0.0%

Value $238K Shares 3,340 Est. Cost $106.38 Unrealized —

APH Amphenol Cl A 0.0%

Value $235K Shares 2,378 Est. Cost $67.73 Unrealized +20.2%

MTB M&T Bank 0.0%

Value $234K Shares 1,208 Est. Cost $157.99 Unrealized +9.4%

SO Southern Company 0.0%

Value $233K Shares 2,535 Est. Cost $62.52 Unrealized +40.7%

AMD Advanced Micro Devices 0.0%

Value $226K Shares 1,595 Est. Cost $108.87 Unrealized 0.0%

IDA Idacorp Inc 0.0%

Value $223K Shares 1,931 Est. Cost $106.86 Unrealized +8.4%

TSN Tyson Foods Inc Cl A 0.0%

Value $220K Shares 3,933 Est. Cost $32.53 Unrealized +72.6%

PEG Public Svc Enterprise Group 0.0%

Value $219K Shares 2,607 Est. Cost $76.36 Unrealized +3.3%

— Strategy Shs 0.0%

Value $219K Shares 10,100 Est. Cost $21.66 Unrealized —

— Seagate Technology 0.0%

Value $216K Shares 1,498 Est. Cost $144.33 Unrealized —

FINSX Fidelity Advisor New Insights 0.0%

Value $216K Shares 4,500 Est. Cost $47.98 Unrealized —

RPM RPM International 0.0%

Value $213K Shares 1,939 Est. Cost $69.51 Unrealized +58.2%

WSM William-Sonoma 0.0%

Value $210K Shares 1,285 Est. Cost $160.89 Unrealized -3.2%

CTCAX Columbia Global Technology Gro 0.0%

Value $210K Shares 2,216 Est. Cost $75.91 Unrealized —

Value $209K Shares 5,014 Est. Cost $40.58 Unrealized -5.6%

WY Weyerhaeuser 0.0%

Value $208K Shares 8,114 Est. Cost $25.57 Unrealized 0.0%

— PowerShares High Yld Eq Div Ac 0.0%

Value $205K Shares 10,051 Est. Cost $20.41 Unrealized —

OAKMX Oakmark Fund Class 1 0.0%

Value $203K Shares 1,267 Est. Cost $160.56 Unrealized —

PRF Invesco FTSE RAFI US 1000 ETF 0.0%

Value $201K Shares 4,745 Est. Cost $42.27 Unrealized —

— Impact BioMedical Inc 0.0%

Value $23,637 Shares 36,364 Est. Cost — Unrealized —

— DSS Inc 0.0%

Value $11,986 Shares 12,751 Est. Cost $1.27 Unrealized —

THMG Thunder Mountain Gold Inc 0.0%

Value $2,532 Shares 10,000 Est. Cost $0.15 Unrealized +10.7%

CBTC XTRA Bitcoin Inc 0.0%

Value $190 Shares 200,000 Est. Cost $0.00 Unrealized -53.0%

— 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	948,407	$472M	8.3%	$77.85	+455.4%	COM	594918104
NVDA	Nvidia	1,983,319	$313M	5.5%	$98.00	+28.4%	COM	67066G104
AAPL	Apple Inc	1,245,752	$256M	4.5%	$99.52	+102.4%	COM	037833100
GOOGL	Alphabet Inc Class A	1,373,479	$242M	4.3%	$109.77	+48.8%	COM	02079K305
JPM	JPMorgan Chase and Company	761,725	$221M	3.9%	$93.88	+169.1%	COM	46625H100
AVGO	Broadcom LTD	789,698	$218M	3.8%	$145.37	+48.5%	COM	11135F101
PG	Procter And Gamble	891,326	$142M	2.5%	$121.28	+32.6%	COM	742718109
AMZN	Amazon.com	629,035	$138M	2.4%	$145.36	+36.1%	COM	023135106
V	Visa Inc	349,799	$124M	2.2%	$155.41	+123.3%	COM	92826C839
STT	State Street	1,127,025	$120M	2.1%	$71.47	+26.7%	COM	857477103
ABBV	AbbVie Inc	644,425	$120M	2.1%	$106.57	+71.4%	COM	00287Y109
PH	Parker Hannifin	168,828	$118M	2.1%	$288.25	+118.0%	COM	701094104
IVV	iShares Core S&P 500 ETF	185,800	$115M	2.0%	$270.34	—	COM	464287200
PM	Philip Morris International In	607,200	$111M	1.9%	$73.84	+126.7%	COM	718172109
WMT	Wal Mart Stores	1,128,569	$110M	1.9%	$57.03	+66.2%	COM	931142103
CVX	Chevron Corp	744,153	$107M	1.9%	$121.64	+12.6%	COM	166764100
ETR	Entergy	1,235,391	$103M	1.8%	$57.35	+41.7%	COM	29364G103
HD	Home Depot	266,687	$97.78M	1.7%	$172.41	+106.4%	COM	437076102
CSCO	Cisco Systems	1,266,015	$87.84M	1.5%	$48.71	+24.0%	COM	17275R102
ADP	Automatic Data Processing	273,079	$84.22M	1.5%	$297.02	+1.8%	COM	053015103
AMGN	Amgen	299,578	$83.65M	1.5%	$274.51	+1.2%	COM	031162100
TJX	TJX Companies	625,943	$77.3M	1.4%	$66.41	+89.6%	COM	872540109
UBER	Uber Technologies Inc.	799,487	$74.59M	1.3%	$75.07	+9.7%	COM	90353T100
WFC	Wells Fargo	923,962	$74.03M	1.3%	$69.58	+2.2%	COM	949746101
SYK	Stryker	178,665	$70.69M	1.2%	$234.81	+58.2%	COM	863667101
META	Meta Platforms Inc.	86,986	$64.2M	1.1%	$618.02	-0.2%	COM	30303M102
TMUS	T-Mobile	263,165	$62.7M	1.1%	$180.51	+33.8%	COM	872590104
COR	Cencora Formerly AmerisourceBe	208,516	$62.52M	1.1%	$202.33	+41.8%	COM	03073E105
SWPPX	Schwab S&P 500 Index Fund	646,089	$61.93M	1.1%	$60.89	—	COM	808509855
MRK	Merck	754,888	$59.76M	1.1%	$91.76	-15.7%	COM	58933Y105
CRWD	CrowdStrike Holdings Inc.	114,773	$58.46M	1.0%	$141.56	+206.3%	COM	22788C105
AEP	American Electric Power	559,775	$58.08M	1.0%	$80.38	+26.9%	COM	025537101
—	Eaton Corp PLC	153,664	$54.86M	1.0%	$170.97	—	COM	g29183103
AVB	Avalonbay Communities	256,151	$52.13M	0.9%	$166.89	+19.3%	COM	053484101
AIG	American Intl Group	608,207	$52.06M	0.9%	$56.29	+45.7%	COM	026874784
MS	Morgan Stanley	349,847	$49.28M	0.9%	$54.16	+123.3%	COM	617446448
MSI	Motorola Solutions	109,288	$45.95M	0.8%	$187.60	+121.3%	COM	620076307
—	Veralto Corp	453,307	$45.76M	0.8%	$96.09	—	COM	92338c103
HON	Honeywell International Inc	190,209	$44.3M	0.8%	$135.53	+47.3%	COM	438516106
T	AT & T	1,515,377	$43.86M	0.8%	$15.60	+72.8%	COM	00206R102
IBM	International Business Machine	143,140	$42.19M	0.7%	$122.00	+108.0%	COM	459200101
JNJ	Johnson & Johnson	268,531	$41.02M	0.7%	$132.29	+14.0%	COM	478160104
EMR	Emerson Electric	284,234	$37.9M	0.7%	$80.26	+41.5%	COM	291011104
NKE	Nike	521,108	$37.02M	0.7%	$71.73	-17.6%	COM	654106103
AJG	Arthur J. Gallagher & Co	111,979	$35.85M	0.6%	$171.60	+90.9%	COM	363576109
BRO	Brown and Brown	319,831	$35.46M	0.6%	$65.73	+70.2%	COM	115236101
—	BlackRock Inc	32,108	$33.69M	0.6%	$949.51	—	COM	09290d101
ABT	Abbott Laboratories	237,617	$32.32M	0.6%	$99.32	+31.5%	COM	002824100
AMP	Ameriprise Financial	59,770	$31.9M	0.6%	$264.35	+85.4%	COM	03076C106
BRK/B	Berkshire Hathaway Class B	63,846	$31.01M	0.5%	$172.94	+193.7%	COM	084670702
MCD	McDonalds	98,900	$28.9M	0.5%	$235.04	+29.1%	COM	580135101
ADI	Analog Devices	115,949	$27.6M	0.5%	$110.13	+87.1%	COM	032654105
AVY	Avery Dennison Corp	145,206	$25.48M	0.4%	$167.31	+3.2%	COM	053611109
—	Costco Wholesale Corp	24,396	$24.15M	0.4%	$321.94	—	COM	22160k105
XOM	Exxon Mobil	220,132	$23.73M	0.4%	$93.15	+12.2%	COM	30231G102
EWBC	East West Bancorp Inc	225,934	$22.81M	0.4%	$69.65	+24.5%	COM	27579R104
—	Kinder Morgan Inc	676,588	$19.89M	0.4%	$20.06	—	COM	49456b101
TXN	Texas Instruments	89,021	$18.48M	0.3%	$59.64	+192.2%	COM	882508104
—	Energy Select Sector SPDR	217,909	$18.48M	0.3%	$73.46	—	COM	81369y506
MU	Micron Technology	142,712	$17.59M	0.3%	$95.73	-2.6%	COM	595112103
VZ	Verizon Communications	395,978	$17.13M	0.3%	$33.61	+24.4%	COM	92343V104
LLY	Eli Lilly	20,815	$16.23M	0.3%	$164.01	+371.6%	COM	532457108
LMT	Lockheed Martin	34,299	$15.89M	0.3%	$391.41	+17.3%	COM	539830109
ITA	iShares U.S. Aerospace & Defen	80,011	$15.09M	0.3%	$99.80	—	COM	464288760
MET	MetLife	171,273	$13.77M	0.2%	$64.53	+17.5%	COM	59156R108
GOOG	Alphabet Inc Class C	76,650	$13.6M	0.2%	$109.01	+51.2%	COM	02079K107
IYG	iShares U.S. Financial Service	156,766	$13.42M	0.2%	$86.28	—	COM	464287770
SPY	SPDR S&P 500 ETF Trust	20,088	$12.41M	0.2%	$439.62	—	COM	78462F103
UNP	Union Pacific	47,216	$10.86M	0.2%	$166.10	+31.5%	COM	907818108
INTU	Intuit	13,691	$10.78M	0.2%	$106.19	+535.2%	COM	461202103
—	Technology Select Sector SPDR	42,360	$10.73M	0.2%	$102.34	—	COM	81369y803
UNH	UnitedHealth Group	33,063	$10.31M	0.2%	$342.82	+9.4%	COM	91324P102
TMO	Thermo Fisher Scientific	25,059	$10.16M	0.2%	$308.40	+35.2%	COM	883556102
MDT	Medtronic PLC	113,043	$9.854M	0.2%	$81.32	+2.7%	COM	G5960L103
IYJ	iShares U.S. Industrials ETF	65,995	$9.392M	0.2%	$108.60	—	COM	464287754
VTI	Vanguard Total Stock Market ET	29,478	$8.959M	0.2%	$216.14	—	COM	922908769
AAON	AAON	118,267	$8.722M	0.2%	$102.15	-14.5%	COM	000360206
SMH	VanEck Semiconductor ETF	30,530	$8.514M	0.1%	$278.88	—	COM	92189F676
TSLA	Tesla Motors	25,756	$8.182M	0.1%	$245.73	+22.6%	COM	88160R101
MA	Mastercard Cl A	14,467	$8.13M	0.1%	$296.52	+86.0%	COM	57636Q104
CAT	Caterpillar	20,666	$8.023M	0.1%	$96.22	+243.8%	COM	149123101
QQQ	Invesco QQQ Trust	13,932	$7.685M	0.1%	$338.19	—	COM	46090E103
—	iShares MSCI USA ESG Optimized	55,886	$7.561M	0.1%	$87.94	—	COM	46435g425
BRK/A	Berkshire Hathaway Class A	10	$7.288M	0.1%	$557121.44	+36.7%	COM	084670108
VFIAX	Vanguard 500 Index Fund	12,528	$7.173M	0.1%	$405.22	—	COM	922908710
AN	Autonation	35,330	$7.018M	0.1%	$89.26	+102.3%	COM	05329W102
DOW	Dow Inc	255,454	$6.764M	0.1%	$39.28	-29.2%	COM	260557103
—	Financial Select Sector SPDR	125,904	$6.594M	0.1%	$36.12	—	COM	81369y605
PEP	Pepsico	47,067	$6.215M	0.1%	$100.10	+30.9%	COM	713448108
ALL	Allstate	30,702	$6.181M	0.1%	$56.82	+246.5%	COM	020002101
PANW	Palo Alto Networks Inc	30,090	$6.158M	0.1%	$142.24	+30.6%	COM	697435105
ITOT	iShares Core S&P Total US Stoc	43,964	$5.937M	0.1%	$98.47	—	COM	464287150
IYC	iShares U.S. Consumer Services	57,089	$5.688M	0.1%	$94.36	—	COM	464287580
COF	Capital One Financial	26,123	$5.558M	0.1%	$155.55	+19.0%	COM	14040H105
—	Consumer Staples SPDR	66,557	$5.389M	0.1%	$66.84	—	COM	81369y308
XLC	Communication Services SPDR	49,077	$5.326M	0.1%	$59.19	—	COM	81369Y852
CARR	Carrier Global Corp Ordinary S	71,808	$5.256M	0.1%	$18.05	+273.0%	COM	14448C104
DE	Deere & Company	10,203	$5.188M	0.1%	$294.04	+64.8%	COM	244199105
TRV	Travelers Companies	19,354	$5.178M	0.1%	$135.90	+91.8%	COM	89417E109
XLI	Industrial Select Sector SPDR	33,135	$4.888M	0.1%	$95.44	—	COM	81369Y704
IYW	iShares U.S. Technology ETF	26,268	$4.551M	0.1%	$98.53	—	COM	464287721
—	Consumer Discretionary Selt	20,683	$4.495M	0.1%	$136.19	—	COM	81369y407
DVY	iShares Select Dividend ETF	32,523	$4.319M	0.1%	$108.16	—	COM	464287168
IWD	iShares Russell 1000 Value ETF	22,061	$4.285M	0.1%	$148.37	—	COM	464287598
—	Materials Select Sector SPDR	48,696	$4.276M	0.1%	$75.42	—	COM	81369y100
NEE	Nextera Energy Inc	61,569	$4.274M	0.1%	$67.11	+1.5%	COM	65339F101
VOO	Vanguard S&P 500 ETF	7,138	$4.055M	0.1%	$406.32	—	COM	922908363
RTX	Raytheon Technologies Corp	27,211	$3.973M	0.1%	$82.75	+59.2%	COM	75513E101
USB	US Bancorp	84,550	$3.826M	0.1%	$30.02	+35.8%	COM	902973304
ADBE	Adobe Systems	9,296	$3.596M	0.1%	$109.25	+252.7%	COM	00724F101
PGR	Progressive Corp	13,035	$3.479M	0.1%	$84.73	+204.0%	COM	743315103
—	Health Care Select Sector SPDR	25,391	$3.422M	0.1%	$123.60	—	COM	81369y209
AXP	American Express	10,189	$3.25M	0.1%	$183.22	+52.5%	COM	025816109
SBUX	Starbucks Coffee	33,940	$3.11M	0.1%	$62.46	+36.4%	COM	855244109
GE	General Electric	12,044	$3.1M	0.1%	$65.40	+234.2%	COM	369604301
AMAT	Applied Materials	16,579	$3.035M	0.1%	$104.99	+50.0%	COM	038222105
DFEOX	DFA US Core Equity 1 Portfolio	62,848	$2.839M	0.0%	$33.81	—	COM	233203413
KO	Coca-Cola	37,930	$2.684M	0.0%	$49.45	+41.1%	COM	191216100
PSX	Phillips 66	21,492	$2.564M	0.0%	$46.01	+137.9%	COM	718546104
IWB	iShares Russell 1000 ETF	7,527	$2.556M	0.0%	$130.71	—	COM	464287622
CASY	Casey's General Stores	4,968	$2.535M	0.0%	$66.79	+587.5%	COM	147528103
HUM	Humana	10,288	$2.515M	0.0%	$242.14	+1.9%	COM	444859102
CBRE	CBRE Group A	17,451	$2.445M	0.0%	$133.49	-5.3%	COM	12504L109
WM	Waste Management	10,262	$2.348M	0.0%	$67.28	+241.3%	COM	94106L109
BMY	Bristol-Myers Squibb	50,322	$2.329M	0.0%	$45.78	+3.1%	COM	110122108
—	Trane Technologies	5,241	$2.292M	0.0%	$83.58	—	COM	G47791101
AME	Ametek	12,491	$2.26M	0.0%	$149.25	+14.7%	COM	031100100
BK	Bank of New York Co	24,656	$2.246M	0.0%	$39.63	+111.9%	COM	064058100
DODGX	Dodge & Cox Stock Fund	8,113	$2.198M	0.0%	$253.81	—	COM	256219106
IWF	iShares Russell 1000 Growth ET	5,167	$2.194M	0.0%	$274.20	—	COM	464287614
EW	Edwards Lifesciences CP	26,959	$2.108M	0.0%	$54.58	+36.7%	COM	28176E108
—	SPDR S&P Dividend ETF	15,244	$2.069M	0.0%	$125.67	—	COM	78464a763
FTV	Fortive Corp	39,491	$2.059M	0.0%	$50.73	+2.9%	COM	34959J108
SLB	Schlumberger	57,787	$1.953M	0.0%	$24.49	+38.6%	COM	806857108
FXAIX	Fidelity 500 Index	8,957	$1.936M	0.0%	$172.43	—	COM	315911750
ZTS	Zoetis	12,408	$1.935M	0.0%	$97.23	+61.9%	COM	98978V103
JCI	Johnson Controls	18,059	$1.907M	0.0%	$58.31	+57.3%	COM	G51502105
PPG	PPG Industries	16,480	$1.875M	0.0%	$122.73	-13.3%	COM	693506107
MCO	Moody's Corporation	3,723	$1.867M	0.0%	$167.41	+175.4%	COM	615369105
DIS	Walt Disney	15,022	$1.863M	0.0%	$118.95	-13.6%	COM	254687106
KMB	Kimberly Clark	14,119	$1.82M	0.0%	$67.29	+95.8%	COM	494368103
NOW	ServiceNow Inc	1,756	$1.805M	0.0%	$126.95	+48.6%	COM	81762P102
COP	ConocoPhillips	20,021	$1.797M	0.0%	$59.08	+49.0%	COM	20825C104
CMS	CMS Energy	25,771	$1.785M	0.0%	$53.55	+30.7%	COM	125896100
QCOM	Qualcomm	11,162	$1.778M	0.0%	$130.87	+10.8%	COM	747525103
GILD	Gilead Sciences	15,931	$1.766M	0.0%	$93.81	+11.3%	COM	375558103
VUG	Vanguard Growth ETF	4,019	$1.762M	0.0%	$257.03	—	COM	922908736
—	Baron Focused Growth Instituti	33,533	$1.722M	0.0%	$49.46	—	COM	06828m504
ORCL	Oracle Corporation	7,674	$1.678M	0.0%	$114.49	+40.5%	COM	68389X105
ACN	Accenture PLC Cl A	5,598	$1.673M	0.0%	$254.40	+19.1%	COM	G1151C101
PNC	PNC Financial Services Group	8,953	$1.669M	0.0%	$72.09	+130.2%	COM	693475105
VTSAX	Vanguard Total Stock Mkt Idx A	11,182	$1.655M	0.0%	$120.72	—	COM	922908728
MMM	3M Company	10,773	$1.64M	0.0%	$75.42	+87.3%	COM	88579Y101
MO	Altria Group	27,643	$1.621M	0.0%	$29.86	+87.3%	COM	02209S103
KEYS	Keysight Technologies Inc	9,656	$1.582M	0.0%	$106.29	+43.4%	COM	49338L103
FISV	Fiserv Inc	9,076	$1.565M	0.0%	$78.11	+132.2%	COM	337738108
—	GE Vernova Inc	2,906	$1.538M	0.0%	$171.51	—	COM	36828a101
GD	General Dynamics	4,973	$1.45M	0.0%	$125.97	+116.3%	COM	369550108
WMB	Williams Companies	22,699	$1.426M	0.0%	$37.85	+52.3%	COM	969457100
—	Peoples Bank of Commerce Orego	98,057	$1.421M	0.0%	$15.26	—	COM	710311101
—	Extra Space Storage Inc.	9,352	$1.379M	0.0%	$81.50	—	COM	30225t102
CTVA	Corteva Inc	18,077	$1.347M	0.0%	$36.69	+80.4%	COM	22052L104
WAT	Waters Corporation	3,745	$1.307M	0.0%	$227.46	+51.1%	COM	941848103
LOW	Lowe's Companies	5,779	$1.282M	0.0%	$162.04	+36.2%	COM	548661107
MRSH	Marsh & McLennan	5,662	$1.238M	0.0%	$52.28	+326.9%	COM	571748102
DGRO	iShares Core Dividend Growth E	19,095	$1.221M	0.0%	$61.35	—	COM	46434V621
TRMB	Trimble Navigation	16,000	$1.216M	0.0%	$41.99	+60.0%	COM	896239100
HSY	Hershey Company	7,325	$1.216M	0.0%	$145.86	+10.8%	COM	427866108
AEE	Ameren	12,588	$1.209M	0.0%	$71.18	+33.7%	COM	023608102
BA	Boeing	5,725	$1.2M	0.0%	$114.38	+65.1%	COM	097023105
VVIAX	Vanguard Value Index Admiral S	17,226	$1.188M	0.0%	$66.04	—	COM	922908678
MKC	McCormick & Co	15,531	$1.178M	0.0%	$70.74	+3.8%	COM	579780206
DFUV	Dimensional US Marketwide Valu	27,741	$1.173M	0.0%	$31.61	—	COM	25434V724
WWD	Woodward Inc	4,772	$1.17M	0.0%	$108.52	+87.8%	COM	980745103
DPZ	Domino's Pizza	2,472	$1.114M	0.0%	$208.76	+122.4%	COM	25754A201
GLW	Corning	20,884	$1.098M	0.0%	$20.28	+128.3%	COM	219350105
VIGAX	Vanguard Growth Index Fund	4,792	$1.081M	0.0%	$130.59	—	COM	922908660
SCHX	Schwab US Large Cap ETF	43,201	$1.056M	0.0%	$35.64	—	COM	808524201
A	Agilent Technologies	8,862	$1.046M	0.0%	$78.36	+40.8%	COM	00846U101
MDLZ	Mondelez International	15,314	$1.033M	0.0%	$47.04	+38.5%	COM	609207105
YUM	Yum Brands Inc	6,782	$1.005M	0.0%	$118.73	+21.4%	COM	988498101
INTC	Intel	43,889	$983K	0.0%	$33.72	-38.5%	COM	458140100
OEF	iShares S&P 100 Index Fund	3,171	$965K	0.0%	$154.58	—	COM	464287101
PFE	Pfizer	39,519	$958K	0.0%	$36.45	-38.7%	COM	717081103
HUBB	Hubbell Inc	2,345	$958K	0.0%	$114.39	+221.4%	COM	443510607
—	Vanguard LifeStrategy Growth	19,895	$951K	0.0%	$41.72	—	COM	912909503
NFLX	Netflix Inc	707	$947K	0.0%	$58.50	+93.3%	COM	64110L106
IVW	iShares S&P 500 Growth ETF	8,595	$946K	0.0%	$88.22	—	COM	464287309
AMT	American Tower Corp	4,088	$904K	0.0%	$143.46	+46.6%	COM	03027X100
SWTSX	Schwab Total Stock Market Inde	8,339	$873K	0.0%	$76.51	—	COM	808509756
CAH	Cardinal Health	5,143	$864K	0.0%	$42.89	+243.0%	COM	14149Y108
VV	Vanguard Large-Cap ETF	3,011	$859K	0.0%	$119.52	—	COM	922908637
IBB	iShares Nasdaq Biotech Index	6,728	$851K	0.0%	$115.35	—	COM	464287556
MAS	MASCO	13,008	$837K	0.0%	$46.07	+35.0%	COM	574599106
VOYA	Voya Financial Inc	11,744	$834K	0.0%	$51.46	+22.6%	COM	929089100
—	Vanguard World Fds	2,345	$796K	0.0%	$226.50	—	COM	92204a793
SHW	Sherwin-Williams	2,299	$789K	0.0%	$209.01	+64.8%	COM	824348106
—	Waste Connections	4,184	$781K	0.0%	$70.75	—	COM	941053100
MAR	Marriott International CL A	2,814	$769K	0.0%	$198.52	+25.5%	COM	571903202
INGR	Ingredion	5,667	$769K	0.0%	$75.79	+78.2%	COM	457187102
—	Monster Beverage	12,239	$767K	0.0%	$73.84	—	COM	61174x109
SCHG	Schwab US Large-Cap Growth ETF	26,012	$760K	0.0%	$43.23	—	COM	808524300
OKE	Oneok	9,255	$755K	0.0%	$53.96	+49.5%	COM	682680103
VTV	Vanguard Value ETF	4,143	$732K	0.0%	$147.11	—	COM	922908744
GIS	General Mills	14,094	$730K	0.0%	$39.49	+36.2%	COM	370334104
APD	Air Products & Chemicals	2,554	$720K	0.0%	$125.26	+114.1%	COM	009158106
MPC	Marathon Petroleum	4,280	$711K	0.0%	$54.34	+172.2%	COM	56585A102
CDNS	Cadence Design Systems	2,305	$710K	0.0%	$29.26	+893.8%	COM	127387108
GS	Goldman Sachs Group	1,002	$709K	0.0%	$333.85	+71.3%	COM	38141G104
CI	Cigna	2,046	$676K	0.0%	$210.24	+51.2%	COM	125523100
NSC	Norfolk Southern	2,607	$667K	0.0%	$66.66	+249.6%	COM	655844108
BAC	Bank of America	13,929	$659K	0.0%	$31.56	+31.3%	COM	060505104
—	Transcanada Corp	13,243	$646K	0.0%	$47.21	—	COM	89353D107
GGG	Graco	7,500	$645K	0.0%	$43.57	+88.2%	COM	384109104
VIG	Vanguard Dvd Appreciation ETF	3,148	$644K	0.0%	$153.45	—	COM	921908844
—	Lam Research Corp	6,565	$639K	0.0%	$99.23	—	COM	512807108
DELL	Dell Technologies Inc Class C	5,204	$638K	0.0%	$115.71	-12.4%	COM	24703L202
DFAT	Dimensional US Targeted Value	11,787	$636K	0.0%	$43.95	—	COM	25434V609
SPGI	S&P Global Inc	1,201	$633K	0.0%	$299.80	+65.7%	COM	78409V104
—	TE Connectivity LTD	3,731	$629K	0.0%	$73.73	—	COM	H84989104
ECL	Ecolab	2,321	$625K	0.0%	$215.97	+16.8%	COM	278865100
DD	DuPont de Nemours Inc	9,108	$625K	0.0%	$27.41	-0.4%	COM	26614N102
FAST	Fastenal Co	14,756	$620K	0.0%	$30.60	+31.1%	COM	311900104
BX	Blackstone Inc	4,016	$601K	0.0%	$113.62	+18.9%	COM	09260D107
VYM	Vanguard High Dividend Yield	4,505	$601K	0.0%	$113.17	—	COM	921946406
ICLN	iShares Global Clean Energy ET	44,400	$582K	0.0%	$15.70	—	COM	464288224
CRM	Salesforce.com	2,104	$574K	0.0%	$259.63	+2.5%	COM	79466L302
TIIRX	TIAA-CREF Growth & Income Reta	20,884	$572K	0.0%	$19.11	—	COM	886315761
MLM	Martin Marietta Materials	1,005	$552K	0.0%	$449.05	+17.3%	COM	573284106
IWV	iShares Russell 3000 ETF	1,560	$548K	0.0%	$129.89	—	COM	464287689
KR	Kroger Foods	7,607	$546K	0.0%	$54.86	+24.3%	COM	501044101
IYH	iShares U.S. Healthcare ETF	9,649	$545K	0.0%	$62.50	—	COM	464287762
EA	Electronic Arts	3,395	$542K	0.0%	$96.43	+52.9%	COM	285512109
QUAL	iShares MSCI USA Quality Facto	2,942	$538K	0.0%	$118.08	—	COM	46432F339
KMPR	Kemper Corp	8,146	$526K	0.0%	$61.54	+0.5%	COM	488401100
—	SPX Corp	3,105	$521K	0.0%	$61.15	—	COM	784635104
—	Vanguard World Fds	4,186	$520K	0.0%	$122.55	—	COM	92204a827
DIA	SPDR Dow Jones Ind Average ETF	1,168	$515K	0.0%	$383.00	—	COM	78467X109
ITW	Illinois Tool Works	2,080	$514K	0.0%	$151.31	+56.7%	COM	452308109
JENYX	Jensen Portfolio Inc	8,615	$511K	0.0%	$57.01	—	COM	476313408
ISRG	Intuitive Surgical Inc	937	$509K	0.0%	$311.12	+68.1%	COM	46120E602
VO	Vanguard Mid-Cap ETF	1,800	$504K	0.0%	$225.62	—	COM	922908629
BROS	Dutch Bros Inc	7,350	$503K	0.0%	$48.71	+33.9%	COM	26701L100
DFLVX	DFA US Large Cap Value Portfol	9,819	$501K	0.0%	$43.74	—	COM	233203827
NOC	Northrop Grumman	994	$497K	0.0%	$368.96	+31.7%	COM	666807102
BEN	Franklin Resources	20,500	$489K	0.0%	$28.54	-30.7%	COM	354613101
IYT	iShares Transportation Average	7,090	$486K	0.0%	$96.30	—	COM	464287192
VNQ	Vanguard REIT VIPERs ETF	5,455	$486K	0.0%	$82.48	—	COM	922908553
IYM	iShares U.S. Basic Materials E	3,445	$482K	0.0%	$125.09	—	COM	464287838
DLR	Digital Realty Trust Inc.	2,724	$475K	0.0%	$103.98	+54.1%	COM	253868103
TDG	TransDigm Group	306	$465K	0.0%	$563.65	+133.1%	COM	893641100
PHO	Invesco Water Resources ETF	6,582	$460K	0.0%	$54.94	—	COM	46137V142
MFC	Manulife Financial Corp	13,872	$443K	0.0%	$18.90	+63.0%	COM	56501R106
IYK	iShares U.S. Consumer Goods ET	6,285	$443K	0.0%	$82.99	—	COM	464287812
DUK	Duke Energy	3,735	$441K	0.0%	$94.37	+22.3%	COM	26441C204
VDIGX	Vanguard Dividend Growth	12,063	$438K	0.0%	$35.37	—	COM	921908604
GFFFX	American Funds Growth Fund of	5,334	$437K	0.0%	$54.12	—	COM	399874825
—	T Rowe Price Capital Appreciat	11,688	$430K	0.0%	$35.03	—	COM	77954m105
—	Lewis & Clark Bank	11,279	$430K	0.0%	$35.52	—	COM	527584106
DHR	Danaher	2,153	$425K	0.0%	$218.64	-11.7%	COM	235851102
PAYX	Paychex	2,871	$418K	0.0%	$143.17	+3.0%	COM	704326107
VGT	Vanguard Info Tech ETF	629	$417K	0.0%	$348.60	—	COM	92204A702
ATHIX	American Century Heritage I	13,807	$415K	0.0%	$27.36	—	COM	025083783
OTIS	Otis Worldwide Corp Ordinary S	4,168	$413K	0.0%	$55.97	+70.5%	COM	68902V107
CL	Colgate-Palmolive	4,445	$404K	0.0%	$60.83	+48.0%	COM	194162103
DFQTX	DFA US Core Equity 2	9,984	$401K	0.0%	$31.30	—	COM	233203397
ANCFX	American Funds Fundamental Inv	4,525	$398K	0.0%	$64.18	—	COM	360802102
GEHC	Ge Healthcare Technologies Inc	5,329	$395K	0.0%	$72.69	-4.3%	COM	36266G107
TROW	Price (T. Rowe) Associates	4,008	$387K	0.0%	$89.93	-1.4%	COM	74144T108
BALFX	American Balanced Fund F	10,413	$382K	0.0%	$29.52	—	COM	024071409
CBT	Cabot	5,000	$375K	0.0%	$31.21	+141.1%	COM	127055101
SCDGX	DWS Core Equity Fund	10,419	$371K	0.0%	$27.93	—	COM	25157M679
XLRE	Real Estate Select Sector SPDR	8,766	$363K	0.0%	$40.49	—	COM	81369Y860
BDX	Becton Dickinson & Co	2,090	$360K	0.0%	$176.61	+2.2%	COM	075887109
AGTHX	American Funds Growth Funds of	4,347	$357K	0.0%	$60.82	—	COM	399874106
GWW	Grainger (W.W.) Inc	338	$352K	0.0%	$560.76	+84.2%	COM	384802104
ICAFX	American Funds Invmt Co of Ame	5,521	$347K	0.0%	$45.10	—	COM	461308827
SUSA	iShares MSCI USA ESG Select ET	2,676	$339K	0.0%	$108.46	—	COM	464288802
C	Citigroup	3,931	$335K	0.0%	$73.74	-3.4%	COM	172967424
VEXAX	Vanguard Extended Market Idx A	2,272	$332K	0.0%	$106.42	—	COM	922908694
HBAN	Huntington Bancshares Inc	19,722	$331K	0.0%	$12.50	+17.6%	COM	446150104
HOG	Harley-Davidson	13,914	$328K	0.0%	$53.21	-55.4%	COM	412822108
MUSA	Murphy USA Inc.	805	$327K	0.0%	$231.74	+95.5%	COM	626755102
SCHD	Schwab U.S. Dividend Equity	12,319	$326K	0.0%	$44.68	—	COM	808524797
MFEKX	MFS Growth R6	1,476	$322K	0.0%	$203.62	—	COM	552985673
FNDX	Schwab Fundamental US Large Co	12,991	$319K	0.0%	$23.61	—	COM	808524771
IAK	iShares US Insurance ETF	2,360	$317K	0.0%	$91.53	—	COM	464288786
IVE	iShares S&P 500 Value ETF	1,599	$312K	0.0%	$190.58	—	COM	464287408
IYF	iShares U.S. Financials ETF	2,551	$309K	0.0%	$75.50	—	COM	464287788
SMR	NuScale Power Corp Class A	7,700	$305K	0.0%	$25.09	0.0%	COM	67079K100
TXT	Textron	3,760	$302K	0.0%	$86.41	-16.3%	COM	883203101
ZBH	Zimmer Biomet Holdings Inc	3,301	$301K	0.0%	$111.51	-13.9%	COM	98956P102
ED	Consolidated Edison	2,992	$300K	0.0%	$81.67	+27.0%	COM	209115104
JACTX	Janus Forty T	5,340	$300K	0.0%	$44.59	—	COM	47103A625
HII	Huntington Ingalls Industries	1,241	$300K	0.0%	$167.35	+31.7%	COM	446413106
CTRA	Coterra Energy	11,779	$299K	0.0%	$15.17	+63.5%	COM	127097103
—	TRI Contl	9,266	$293K	0.0%	$32.38	—	COM	895436103
AMRMX	American Funds - American Mutu	4,896	$291K	0.0%	$49.00	—	COM	027681105
BKNG	Booking Holdings Inc	50	$289K	0.0%	$4761.73	+7.0%	COM	09857L108
IR	Ingersoll Rand Inc	3,473	$289K	0.0%	$51.37	+53.3%	COM	45687V106
CFG	Citizens Financial Group Inc	6,449	$289K	0.0%	$34.43	+11.9%	COM	174610105
—	Dimensional ETF Trust	4,297	$288K	0.0%	$46.55	—	COM	25434v401
SSPIX	SEI Instl Mgd S&P 500 Index A	2,879	$287K	0.0%	$85.35	—	COM	783925316
SHOP	Shopify Inc A	2,450	$283K	0.0%	$100.54	-0.5%	COM	82509L107
CMCSA	Comcast Cl A	7,905	$282K	0.0%	$36.39	-6.8%	COM	20030N101
COLB	Columbia Banking	11,971	$280K	0.0%	$24.85	-10.1%	COM	197236102
—	Charter Communications	680	$278K	0.0%	$338.79	—	COM	16119p108
CNP	CenterPoint Energy	7,385	$271K	0.0%	$26.78	+36.4%	COM	15189T107
AZO	Autozone	73	$271K	0.0%	$3450.47	+6.8%	COM	053332102
—	Deutsche Science & Technology	6,205	$261K	0.0%	$40.44	—	COM	25159l562
EFX	Equifax Inc	1,004	$260K	0.0%	$199.85	+26.6%	COM	294429105
—	Blackstone Alternative Multi-S	23,531	$257K	0.0%	$10.68	—	COM	09257v508
—	Utilities Select Sector SPDR	3,090	$252K	0.0%	$81.66	—	COM	81369y886
ALB	Albemarle	3,975	$249K	0.0%	$198.52	-70.6%	COM	012653101
SCHW	Schwab (Charles)	2,691	$246K	0.0%	$67.60	+23.0%	COM	808513105
SNPS	Synopsys	466	$239K	0.0%	$465.91	0.0%	COM	871607107
—	Cooper Companies	3,340	$238K	0.0%	$106.38	—	COM	216648402
APH	Amphenol Cl A	2,378	$235K	0.0%	$67.73	+20.2%	COM	032095101
MTB	M&T Bank	1,208	$234K	0.0%	$157.99	+9.4%	COM	55261F104
SO	Southern Company	2,535	$233K	0.0%	$62.52	+40.7%	COM	842587107
AMD	Advanced Micro Devices	1,595	$226K	0.0%	$108.87	0.0%	COM	007903107
IDA	Idacorp Inc	1,931	$223K	0.0%	$106.86	+8.4%	COM	451107106
TSN	Tyson Foods Inc Cl A	3,933	$220K	0.0%	$32.53	+72.6%	COM	902494103
PEG	Public Svc Enterprise Group	2,607	$219K	0.0%	$76.36	+3.3%	COM	744573106
—	Strategy Shs	10,100	$219K	0.0%	$21.66	—	COM	86280r506
—	Seagate Technology	1,498	$216K	0.0%	$144.33	—	COM	G7945M107
FINSX	Fidelity Advisor New Insights	4,500	$216K	0.0%	$47.98	—	COM	316071604
RPM	RPM International	1,939	$213K	0.0%	$69.51	+58.2%	COM	749685103
WSM	William-Sonoma	1,285	$210K	0.0%	$160.89	-3.2%	COM	969904101
CTCAX	Columbia Global Technology Gro	2,216	$210K	0.0%	$75.91	—	COM	19765P539
FMC	FMC	5,014	$209K	0.0%	$40.58	-5.6%	COM	302491303
WY	Weyerhaeuser	8,114	$208K	0.0%	$25.57	0.0%	COM	962166104
—	PowerShares High Yld Eq Div Ac	10,051	$205K	0.0%	$20.41	—	COM	73935X302
OAKMX	Oakmark Fund Class 1	1,267	$203K	0.0%	$160.56	—	COM	413838103
PRF	Invesco FTSE RAFI US 1000 ETF	4,745	$201K	0.0%	$42.27	—	COM	46137V613
—	Impact BioMedical Inc	36,364	$23,637	0.0%	—	—	COM	452996176
—	DSS Inc	12,751	$11,986	0.0%	$1.27	—	COM	26253c201
THMG	Thunder Mountain Gold Inc	10,000	$2,532	0.0%	$0.15	+10.7%	COM	886043108
CBTC	XTRA Bitcoin Inc	200,000	$190	0.0%	$0.00	-53.0%	COM	98422A101
—	Fisker Inc	10,000	$0	0.0%	$0.00	—	COM	33813j106