FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Diversified Active

Location: Portland, OR

CIK: 0000869353 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 13, 2026

Total Value: $6.239B (100.0% shares, 0.0% debt)

Holdings (358)

MSFT Microsoft 7.6%

Value $474M Shares 980,292 Est. Cost $91.78 Unrealized +445.4%

GOOGL Alphabet Inc Class A 6.6%

Value $411M Shares 1,311,819 Est. Cost $109.77 Unrealized +160.2%

AAPL Apple Inc 5.9%

Value $370M Shares 1,359,550 Est. Cost $115.41 Unrealized +132.5%

NVDA Nvidia 5.6%

Value $352M Shares 1,885,332 Est. Cost $98.00 Unrealized +89.9%

AVGO Broadcom LTD 3.9%

Value $245M Shares 707,330 Est. Cost $145.37 Unrealized +145.6%

JPM JPMorgan Chase and Company 3.9%

Value $240M Shares 745,717 Est. Cost $93.88 Unrealized +229.7%

ETR Entergy 2.4%

Value $151M Shares 1,634,838 Est. Cost $66.15 Unrealized +42.9%

ABBV AbbVie Inc 2.4%

Value $149M Shares 650,498 Est. Cost $106.57 Unrealized +113.5%

AMZN Amazon.com 2.4%

Value $148M Shares 640,905 Est. Cost $146.39 Unrealized +56.3%

CSCO Cisco Systems 2.3%

Value $145M Shares 1,885,691 Est. Cost $56.78 Unrealized +30.0%

IVV iShares Core S&P 500 ETF 2.2%

Value $139M Shares 202,547 Est. Cost $303.89 Unrealized —

CVX Chevron Corp 2.2%

Value $137M Shares 898,382 Est. Cost $126.60 Unrealized +19.6%

STT State Street 2.1%

Value $130M Shares 1,008,099 Est. Cost $71.96 Unrealized +65.3%

WMT Wal Mart Stores 2.0%

Value $125M Shares 1,126,454 Est. Cost $57.03 Unrealized +88.0%

V Visa Inc 2.0%

Value $125M Shares 357,186 Est. Cost $159.11 Unrealized +113.9%

PG Procter And Gamble 2.0%

Value $122M Shares 849,837 Est. Cost $121.28 Unrealized +21.3%

PH Parker Hannifin 1.8%

Value $110M Shares 125,694 Est. Cost $288.25 Unrealized +183.7%

AMGN Amgen 1.6%

Value $103M Shares 313,938 Est. Cost $275.66 Unrealized +14.6%

AEP American Electric Power 1.6%

Value $102M Shares 886,572 Est. Cost $91.01 Unrealized +29.3%

HD Home Depot 1.4%

Value $89.91M Shares 261,292 Est. Cost $172.41 Unrealized +111.5%

WFC Wells Fargo 1.4%

Value $89.89M Shares 964,460 Est. Cost $70.22 Unrealized +23.4%

Value $80.07M Shares 760,650 Est. Cost $91.79 Unrealized +1.6%

PM Philip Morris International In 1.3%

Value $78.05M Shares 486,570 Est. Cost $73.84 Unrealized +108.0%

TJX TJX Companies 1.2%

Value $72.75M Shares 473,572 Est. Cost $66.41 Unrealized +122.4%

COR Cencora Formerly AmerisourceBe 1.1%

Value $71.09M Shares 210,488 Est. Cost $202.33 Unrealized +68.3%

SWPPX Schwab S&P 500 Index Fund 1.1%

Value $70.87M Shares 4,040,335 Est. Cost $24.25 Unrealized —

UBER Uber Technologies Inc. 1.1%

Value $66.76M Shares 817,064 Est. Cost $75.31 Unrealized +19.6%

SYK Stryker 1.0%

Value $64.87M Shares 184,554 Est. Cost $237.96 Unrealized +52.7%

ADP Automatic Data Processing 1.0%

Value $60.51M Shares 235,251 Est. Cost $297.26 Unrealized -10.9%

MS Morgan Stanley 0.9%

Value $57.22M Shares 322,333 Est. Cost $54.16 Unrealized +207.4%

JNJ Johnson & Johnson 0.9%

Value $55.36M Shares 267,509 Est. Cost $132.29 Unrealized +48.9%

AIG American Intl Group 0.9%

Value $53.6M Shares 626,492 Est. Cost $56.90 Unrealized +40.0%

XLI Industrial Select Sector SPDR 0.8%

Value $47.1M Shares 303,642 Est. Cost $148.62 Unrealized —

— Trane Technologies 0.7%

Value $46.66M Shares 119,885 Est. Cost $411.43 Unrealized —

AVB Avalonbay Communities 0.7%

Value $46.12M Shares 254,356 Est. Cost $166.89 Unrealized +7.7%

IBM International Business Machine 0.7%

Value $43.9M Shares 148,210 Est. Cost $127.34 Unrealized +134.6%

— Eaton Corp PLC 0.7%

Value $43.37M Shares 136,177 Est. Cost $170.97 Unrealized —

EMR Emerson Electric 0.6%

Value $39.39M Shares 296,783 Est. Cost $82.53 Unrealized +60.4%

Value $39.35M Shares 1,584,293 Est. Cost $16.08 Unrealized +57.2%

META Meta Platforms Inc. 0.6%

Value $39.16M Shares 59,327 Est. Cost $620.64 Unrealized +7.5%

HON Honeywell International Inc 0.6%

Value $36.81M Shares 188,664 Est. Cost $135.53 Unrealized +43.9%

— BlackRock Inc 0.6%

Value $35.76M Shares 33,411 Est. Cost $955.63 Unrealized —

SCHW Schwab (Charles) 0.5%

Value $33M Shares 330,283 Est. Cost $94.51 Unrealized +0.2%

BRK/B Berkshire Hathaway Class B 0.5%

Value $31.8M Shares 63,267 Est. Cost $172.94 Unrealized +187.7%

ADI Analog Devices 0.5%

Value $31.44M Shares 115,940 Est. Cost $110.13 Unrealized +127.6%

IYJ iShares U.S. Industrials ETF 0.5%

Value $31.17M Shares 210,385 Est. Cost $135.98 Unrealized —

MCD McDonalds 0.5%

Value $29.86M Shares 97,699 Est. Cost $235.04 Unrealized +29.8%

AMP Ameriprise Financial 0.5%

Value $28.97M Shares 59,076 Est. Cost $264.35 Unrealized +79.2%

MU Micron Technology 0.5%

Value $28.81M Shares 100,932 Est. Cost $97.41 Unrealized +135.4%

Value $28.72M Shares 450,813 Est. Cost $72.09 Unrealized -10.0%

XOM Exxon Mobil 0.4%

Value $27.73M Shares 230,470 Est. Cost $94.06 Unrealized +22.8%

EWBC East West Bancorp Inc 0.4%

Value $26.6M Shares 236,712 Est. Cost $71.23 Unrealized +47.6%

NRG NRG Energy Inc 0.4%

Value $26.46M Shares 166,133 Est. Cost $155.87 Unrealized +6.1%

GOOG Alphabet Inc Class C 0.4%

Value $25.9M Shares 82,523 Est. Cost $123.36 Unrealized +132.1%

ABT Abbott Laboratories 0.4%

Value $23.29M Shares 185,900 Est. Cost $99.32 Unrealized +28.2%

LLY Eli Lilly 0.4%

Value $23.11M Shares 21,503 Est. Cost $184.22 Unrealized +418.7%

VZ Verizon Communications 0.4%

Value $22.14M Shares 543,477 Est. Cost $35.99 Unrealized +12.5%

— Costco Wholesale Corp 0.3%

Value $19.92M Shares 23,099 Est. Cost $321.94 Unrealized —

— Kinder Morgan Inc 0.3%

Value $19.43M Shares 706,690 Est. Cost $20.40 Unrealized —

AJG Arthur J. Gallagher & Co 0.3%

Value $19.24M Shares 74,346 Est. Cost $171.60 Unrealized +54.0%

— Energy Select Sector SPDR 0.3%

Value $19.14M Shares 428,018 Est. Cost $59.19 Unrealized —

LMT Lockheed Martin 0.3%

Value $16.8M Shares 34,727 Est. Cost $392.67 Unrealized +21.3%

TXN Texas Instruments 0.2%

Value $15.11M Shares 87,072 Est. Cost $59.64 Unrealized +186.3%

— Consumer Discretionary Selt 0.2%

Value $15.06M Shares 126,155 Est. Cost $121.61 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.2%

Value $14.77M Shares 21,654 Est. Cost $455.38 Unrealized —

ITA iShares U.S. Aerospace & Defen 0.2%

Value $14.62M Shares 68,102 Est. Cost $99.80 Unrealized —

IYG iShares U.S. Financial Service 0.2%

Value $13.92M Shares 150,941 Est. Cost $86.28 Unrealized —

MET MetLife 0.2%

Value $13.9M Shares 176,079 Est. Cost $64.80 Unrealized +21.8%

— Consumer Staples SPDR 0.2%

Value $13.8M Shares 177,626 Est. Cost $73.63 Unrealized —

TMO Thermo Fisher Scientific 0.2%

Value $13.15M Shares 22,688 Est. Cost $308.40 Unrealized +83.3%

Value $13.07M Shares 171,376 Est. Cost $99.08 Unrealized -6.9%

— Technology Select Sector SPDR 0.2%

Value $12.21M Shares 84,790 Est. Cost $123.18 Unrealized —

CAT Caterpillar 0.2%

Value $11.81M Shares 20,618 Est. Cost $100.63 Unrealized +452.0%

CRWD CrowdStrike Holdings Inc. 0.2%

Value $11.39M Shares 24,301 Est. Cost $141.56 Unrealized +259.7%

MDT Medtronic PLC 0.2%

Value $11.32M Shares 117,846 Est. Cost $81.85 Unrealized +18.7%

TSLA Tesla Motors 0.2%

Value $10.99M Shares 24,428 Est. Cost $245.73 Unrealized +80.4%

SMH VanEck Semiconductor ETF 0.2%

Value $10.74M Shares 29,833 Est. Cost $278.88 Unrealized —

VTI Vanguard Total Stock Market ET 0.2%

Value $10.38M Shares 30,946 Est. Cost $222.69 Unrealized —

UNP Union Pacific 0.2%

Value $10.31M Shares 44,573 Est. Cost $166.10 Unrealized +36.9%

INTU Intuit 0.1%

Value $9.229M Shares 13,933 Est. Cost $115.54 Unrealized +471.8%

— iShares MSCI USA ESG Optimized 0.1%

Value $8.982M Shares 60,289 Est. Cost $92.31 Unrealized —

UNH UnitedHealth Group 0.1%

Value $8.89M Shares 26,929 Est. Cost $342.82 Unrealized -1.6%

QQQ Invesco QQQ Trust 0.1%

Value $8.825M Shares 14,365 Est. Cost $348.14 Unrealized —

MA Mastercard Cl A 0.1%

Value $8.341M Shares 14,610 Est. Cost $296.52 Unrealized +88.5%

BRK/A Berkshire Hathaway Class A 0.1%

Value $7.548M Shares 10 Est. Cost $557121.44 Unrealized +34.0%

VFIAX Vanguard 500 Index Fund 0.1%

Value $7.534M Shares 11,924 Est. Cost $451.17 Unrealized —

MSI Motorola Solutions 0.1%

Value $7.002M Shares 18,268 Est. Cost $187.60 Unrealized +113.6%

PEP Pepsico 0.1%

Value $6.887M Shares 47,984 Est. Cost $102.49 Unrealized +42.4%

— Financial Select Sector SPDR 0.1%

Value $6.796M Shares 124,091 Est. Cost $36.12 Unrealized —

AN Autonation 0.1%

Value $6.559M Shares 31,764 Est. Cost $89.26 Unrealized +133.1%

ITOT iShares Core S&P Total US Stoc 0.1%

Value $6.527M Shares 43,899 Est. Cost $98.47 Unrealized —

ALL Allstate 0.1%

Value $6.34M Shares 30,460 Est. Cost $58.69 Unrealized +247.7%

COF Capital One Financial 0.1%

Value $5.943M Shares 24,520 Est. Cost $155.55 Unrealized +42.8%

IYC iShares U.S. Consumer Services 0.1%

Value $5.891M Shares 57,118 Est. Cost $94.36 Unrealized —

XLC Communication Services SPDR 0.1%

Value $5.856M Shares 49,743 Est. Cost $59.92 Unrealized —

IWD iShares Russell 1000 Value ETF 0.1%

Value $5.551M Shares 26,389 Est. Cost $158.97 Unrealized —

TRV Travelers Companies 0.1%

Value $5.376M Shares 18,535 Est. Cost $135.90 Unrealized +106.5%

RTX Raytheon Technologies Corp 0.1%

Value $5.241M Shares 28,577 Est. Cost $85.96 Unrealized +101.6%

IYW iShares U.S. Technology ETF 0.1%

Value $5.14M Shares 25,743 Est. Cost $98.53 Unrealized —

AVY Avery Dennison Corp 0.1%

Value $4.914M Shares 27,018 Est. Cost $167.31 Unrealized +3.0%

NEE Nextera Energy Inc 0.1%

Value $4.751M Shares 59,180 Est. Cost $67.11 Unrealized +22.9%

AMAT Applied Materials 0.1%

Value $4.351M Shares 16,931 Est. Cost $107.06 Unrealized +123.7%

DVY iShares Select Dividend ETF 0.1%

Value $4.349M Shares 30,813 Est. Cost $108.16 Unrealized —

— Materials Select Sector SPDR 0.1%

Value $3.877M Shares 85,492 Est. Cost $61.64 Unrealized —

DE Deere & Company 0.1%

Value $3.783M Shares 8,126 Est. Cost $294.04 Unrealized +59.1%

CARR Carrier Global Corp Ordinary S 0.1%

Value $3.686M Shares 69,764 Est. Cost $18.05 Unrealized +207.7%

VOO Vanguard S&P 500 ETF 0.1%

Value $3.631M Shares 5,790 Est. Cost $406.32 Unrealized —

GE General Electric 0.1%

Value $3.601M Shares 11,690 Est. Cost $65.40 Unrealized +359.9%

USB US Bancorp 0.1%

Value $3.543M Shares 66,396 Est. Cost $30.02 Unrealized +62.3%

PANW Palo Alto Networks Inc 0.1%

Value $3.523M Shares 19,128 Est. Cost $142.24 Unrealized +41.8%

— Health Care Select Sector SPDR 0.1%

Value $3.451M Shares 22,294 Est. Cost $123.60 Unrealized —

SCHX Schwab US Large Cap ETF 0.1%

Value $3.264M Shares 121,291 Est. Cost $30.01 Unrealized —

ADBE Adobe Systems 0.1%

Value $3.255M Shares 9,300 Est. Cost $112.38 Unrealized +202.6%

DFEOX DFA US Core Equity 1 Portfolio 0.1%

Value $3.231M Shares 65,144 Est. Cost $34.33 Unrealized —

QCOM Qualcomm 0.0%

Value $3.081M Shares 18,009 Est. Cost $145.38 Unrealized +17.5%

AXP American Express 0.0%

Value $3.05M Shares 8,245 Est. Cost $183.22 Unrealized +94.8%

PGR Progressive Corp 0.0%

Value $2.975M Shares 13,064 Est. Cost $84.73 Unrealized +150.6%

SCHG Schwab US Large-Cap Growth ETF 0.0%

Value $2.93M Shares 89,814 Est. Cost $35.69 Unrealized —

BK Bank of New York Co 0.0%

Value $2.866M Shares 24,690 Est. Cost $39.63 Unrealized +178.9%

FXAIX Fidelity 500 Index 0.0%

Value $2.858M Shares 12,021 Est. Cost $188.76 Unrealized —

IWB iShares Russell 1000 ETF 0.0%

Value $2.836M Shares 7,593 Est. Cost $130.71 Unrealized —

IWF iShares Russell 1000 Growth ET 0.0%

Value $2.835M Shares 5,989 Est. Cost $309.91 Unrealized —

CBRE CBRE Group A 0.0%

Value $2.803M Shares 17,432 Est. Cost $133.49 Unrealized +17.8%

CASY Casey's General Stores 0.0%

Value $2.723M Shares 4,926 Est. Cost $66.79 Unrealized +722.9%

SBUX Starbucks Coffee 0.0%

Value $2.723M Shares 32,332 Est. Cost $62.46 Unrealized +34.6%

PSX Phillips 66 0.0%

Value $2.633M Shares 20,408 Est. Cost $46.01 Unrealized +191.2%

HUM Humana 0.0%

Value $2.626M Shares 10,254 Est. Cost $242.14 Unrealized +7.9%

AME Ametek 0.0%

Value $2.561M Shares 12,473 Est. Cost $149.25 Unrealized +30.2%

BMY Bristol-Myers Squibb 0.0%

Value $2.511M Shares 46,548 Est. Cost $45.78 Unrealized +3.8%

WM Waste Management 0.0%

Value $2.361M Shares 10,745 Est. Cost $73.92 Unrealized +187.5%

EW Edwards Lifesciences CP 0.0%

Value $2.293M Shares 26,892 Est. Cost $54.58 Unrealized +50.4%

— Solstice Advanced Materials In 0.0%

Value $2.259M Shares 46,498 Est. Cost $48.58 Unrealized —

TMUS T-Mobile 0.0%

Value $2.223M Shares 10,948 Est. Cost $180.51 Unrealized +17.1%

DODGX Dodge & Cox Stock Fund 0.0%

Value $2.176M Shares 131,168 Est. Cost $31.26 Unrealized —

KO Coca-Cola 0.0%

Value $2.173M Shares 31,080 Est. Cost $50.12 Unrealized +38.4%

— SPDR S&P Dividend ETF 0.0%

Value $2.161M Shares 15,527 Est. Cost $126.03 Unrealized —

DIS Walt Disney 0.0%

Value $2.101M Shares 18,469 Est. Cost $118.53 Unrealized -7.6%

VUG Vanguard Growth ETF 0.0%

Value $1.985M Shares 4,069 Est. Cost $262.81 Unrealized —

VIG Vanguard Dvd Appreciation ETF 0.0%

Value $1.976M Shares 8,993 Est. Cost $194.60 Unrealized —

— Baron Focused Growth Instituti 0.0%

Value $1.971M Shares 32,599 Est. Cost $49.46 Unrealized —

MCO Moody's Corporation 0.0%

Value $1.902M Shares 3,723 Est. Cost $167.41 Unrealized +191.1%

GILD Gilead Sciences 0.0%

Value $1.886M Shares 15,366 Est. Cost $93.81 Unrealized +28.9%

— GE Vernova Inc 0.0%

Value $1.862M Shares 2,849 Est. Cost $171.51 Unrealized —

COP ConocoPhillips 0.0%

Value $1.858M Shares 19,851 Est. Cost $59.08 Unrealized +52.4%

PNC PNC Financial Services Group 0.0%

Value $1.852M Shares 8,871 Est. Cost $72.09 Unrealized +167.4%

JCI Johnson Controls 0.0%

Value $1.798M Shares 15,015 Est. Cost $58.31 Unrealized +96.9%

ACN Accenture PLC Cl A 0.0%

Value $1.79M Shares 6,672 Est. Cost $260.20 Unrealized -2.4%

CMS CMS Energy 0.0%

Value $1.783M Shares 25,496 Est. Cost $53.55 Unrealized +35.4%

— Peoples Bank of Commerce Orego 0.0%

Value $1.76M Shares 98,057 Est. Cost $15.26 Unrealized —

VTSAX Vanguard Total Stock Mkt Idx A 0.0%

Value $1.722M Shares 10,554 Est. Cost $120.72 Unrealized —

MMM 3M Company 0.0%

Value $1.715M Shares 10,711 Est. Cost $75.42 Unrealized +116.3%

GLW Corning 0.0%

Value $1.643M Shares 18,765 Est. Cost $21.32 Unrealized +303.3%

MO Altria Group 0.0%

Value $1.614M Shares 27,987 Est. Cost $30.71 Unrealized +93.3%

— Lam Research Corp 0.0%

Value $1.613M Shares 9,424 Est. Cost $120.33 Unrealized —

ORCL Oracle Corporation 0.0%

Value $1.566M Shares 8,032 Est. Cost $121.32 Unrealized +96.2%

INTC Intel 0.0%

Value $1.531M Shares 41,494 Est. Cost $33.72 Unrealized +12.0%

SLB Schlumberger 0.0%

Value $1.531M Shares 39,888 Est. Cost $24.49 Unrealized +47.2%

GD General Dynamics 0.0%

Value $1.506M Shares 4,472 Est. Cost $125.97 Unrealized +170.6%

LOW Lowe's Companies 0.0%

Value $1.402M Shares 5,814 Est. Cost $162.04 Unrealized +48.0%

KEYS Keysight Technologies Inc 0.0%

Value $1.399M Shares 6,885 Est. Cost $106.29 Unrealized +74.6%

IVW iShares S&P 500 Growth ETF 0.0%

Value $1.375M Shares 11,154 Est. Cost $96.17 Unrealized —

DGRO iShares Core Dividend Growth E 0.0%

Value $1.326M Shares 19,095 Est. Cost $61.35 Unrealized —

Value $1.32M Shares 6,079 Est. Cost $120.90 Unrealized +70.1%

WMB Williams Companies 0.0%

Value $1.296M Shares 21,555 Est. Cost $38.09 Unrealized +57.7%

DFUV Dimensional US Marketwide Valu 0.0%

Value $1.292M Shares 27,741 Est. Cost $31.61 Unrealized —

VVIAX Vanguard Value Index Admiral S 0.0%

Value $1.285M Shares 17,248 Est. Cost $66.04 Unrealized —

TRMB Trimble Navigation 0.0%

Value $1.254M Shares 16,000 Est. Cost $41.99 Unrealized +89.8%

KMB Kimberly Clark 0.0%

Value $1.237M Shares 12,262 Est. Cost $67.97 Unrealized +59.5%

AEE Ameren 0.0%

Value $1.232M Shares 12,338 Est. Cost $71.18 Unrealized +43.3%

A Agilent Technologies 0.0%

Value $1.204M Shares 8,846 Est. Cost $78.36 Unrealized +83.4%

VIGAX Vanguard Growth Index Fund 0.0%

Value $1.197M Shares 4,765 Est. Cost $130.59 Unrealized —

— Extra Space Storage Inc. 0.0%

Value $1.163M Shares 8,929 Est. Cost $81.50 Unrealized —

CTVA Corteva Inc 0.0%

Value $1.159M Shares 17,298 Est. Cost $36.69 Unrealized +75.9%

ZTS Zoetis 0.0%

Value $1.139M Shares 9,053 Est. Cost $97.23 Unrealized +34.0%

PPG PPG Industries 0.0%

Value $1.127M Shares 11,003 Est. Cost $122.73 Unrealized -18.4%

YUM Yum Brands Inc 0.0%

Value $1.1M Shares 7,270 Est. Cost $120.85 Unrealized +22.2%

OEF iShares S&P 100 Index Fund 0.0%

Value $1.088M Shares 3,171 Est. Cost $154.58 Unrealized —

CAH Cardinal Health 0.0%

Value $1.085M Shares 5,279 Est. Cost $45.66 Unrealized +311.2%

IBB iShares Nasdaq Biotech Index 0.0%

Value $1.074M Shares 6,365 Est. Cost $115.81 Unrealized —

Value $1.06M Shares 7,783 Est. Cost $138.06 Unrealized +4.0%

HUBB Hubbell Inc 0.0%

Value $1.041M Shares 2,345 Est. Cost $114.39 Unrealized +282.2%

DPZ Domino's Pizza 0.0%

Value $1.001M Shares 2,402 Est. Cost $208.76 Unrealized +99.0%

MKC McCormick & Co 0.0%

Value $999K Shares 14,671 Est. Cost $70.74 Unrealized -6.8%

GS Goldman Sachs Group 0.0%

Value $994K Shares 1,131 Est. Cost $382.08 Unrealized +112.9%

WWD Woodward Inc 0.0%

Value $989K Shares 3,272 Est. Cost $108.52 Unrealized +153.2%

PRBLX Parnassus Eqty Income Fd - INV 0.0%

Value $986K Shares 17,633 Est. Cost $65.41 Unrealized —

— TE Connectivity LTD 0.0%

Value $982K Shares 4,317 Est. Cost $94.03 Unrealized —

VTV Vanguard Value ETF 0.0%

Value $979K Shares 5,124 Est. Cost $155.37 Unrealized —

SWTSX Schwab Total Stock Market Inde 0.0%

Value $957K Shares 58,373 Est. Cost $24.25 Unrealized —

VV Vanguard Large-Cap ETF 0.0%

Value $948K Shares 3,011 Est. Cost $119.52 Unrealized —

— Vanguard World Fds 0.0%

Value $907K Shares 2,350 Est. Cost $226.50 Unrealized —

SHW Sherwin-Williams 0.0%

Value $894K Shares 2,760 Est. Cost $232.81 Unrealized +43.5%

MAR Marriott International CL A 0.0%

Value $869K Shares 2,802 Est. Cost $198.52 Unrealized +43.7%

PFE Pfizer 0.0%

Value $867K Shares 34,824 Est. Cost $36.45 Unrealized -31.3%

ROK Rockwell Automation 0.0%

Value $865K Shares 2,222 Est. Cost $343.44 Unrealized +9.3%

MRSH Marsh & McLennan 0.0%

Value $807K Shares 4,351 Est. Cost $52.28 Unrealized +256.6%

AMT American Tower Corp 0.0%

Value $797K Shares 4,540 Est. Cost $147.10 Unrealized +22.6%

— Direxion Daily S&P500 Bull 3X 0.0%

Value $794K Shares 3,600 Est. Cost $211.90 Unrealized —

NOW ServiceNow Inc 0.0%

Value $793K Shares 5,175 Est. Cost $161.89 Unrealized +6.0%

MDLZ Mondelez International 0.0%

Value $780K Shares 14,493 Est. Cost $47.04 Unrealized +21.3%

HSY Hershey Company 0.0%

Value $769K Shares 4,225 Est. Cost $145.86 Unrealized +24.8%

WAT Waters Corporation 0.0%

Value $765K Shares 2,015 Est. Cost $227.46 Unrealized +61.8%

— Waste Connections 0.0%

Value $734K Shares 4,184 Est. Cost $70.75 Unrealized —

ICLN iShares Global Clean Energy ET 0.0%

Value $729K Shares 44,400 Est. Cost $15.70 Unrealized —

— Transcanada Corp 0.0%

Value $728K Shares 13,243 Est. Cost $47.21 Unrealized —

NSC Norfolk Southern 0.0%

Value $724K Shares 2,507 Est. Cost $66.66 Unrealized +333.0%

CDNS Cadence Design Systems 0.0%

Value $721K Shares 2,307 Est. Cost $29.26 Unrealized +1015.3%

BAC Bank of America 0.0%

Value $719K Shares 13,073 Est. Cost $31.56 Unrealized +66.9%

— Vanguard LifeStrategy Growth 0.0%

Value $716K Shares 14,107 Est. Cost $41.72 Unrealized —

CRM Salesforce.com 0.0%

Value $710K Shares 2,679 Est. Cost $257.74 Unrealized -3.7%

Value $705K Shares 3,612 Est. Cost $178.62 Unrealized +1.8%

DFAT Dimensional US Targeted Value 0.0%

Value $702K Shares 11,787 Est. Cost $43.95 Unrealized —

MPC Marathon Petroleum 0.0%

Value $696K Shares 4,280 Est. Cost $54.34 Unrealized +243.1%

MFC Manulife Financial Corp 0.0%

Value $691K Shares 19,040 Est. Cost $22.90 Unrealized +48.2%

Value $689K Shares 10,851 Est. Cost $46.07 Unrealized +40.6%

NFLX Netflix Inc 0.0%

Value $688K Shares 7,340 Est. Cost $103.31 Unrealized +4.4%

BX Blackstone Inc 0.0%

Value $678K Shares 4,397 Est. Cost $118.79 Unrealized +27.5%

EA Electronic Arts 0.0%

Value $671K Shares 3,284 Est. Cost $97.86 Unrealized +106.1%

— Veralto Corp 0.0%

Value $671K Shares 6,720 Est. Cost $96.09 Unrealized —

GARIX Gotham Absolute Return Fund In 0.0%

Value $664K Shares 30,919 Est. Cost $21.47 Unrealized —

CLX Clorox Co 0.0%

Value $662K Shares 6,568 Est. Cost $122.24 Unrealized -11.4%

DFLVX DFA US Large Cap Value Portfol 0.0%

Value $642K Shares 11,396 Est. Cost $45.16 Unrealized —

APD Air Products & Chemicals 0.0%

Value $637K Shares 2,579 Est. Cost $127.86 Unrealized +96.8%

DELL Dell Technologies Inc Class C 0.0%

Value $635K Shares 5,048 Est. Cost $115.71 Unrealized +21.6%

SPGI S&P Global Inc 0.0%

Value $635K Shares 1,215 Est. Cost $305.69 Unrealized +61.7%

VYM Vanguard High Dividend Yield 0.0%

Value $628K Shares 4,379 Est. Cost $113.17 Unrealized —

MLM Martin Marietta Materials 0.0%

Value $628K Shares 1,008 Est. Cost $449.05 Unrealized +38.4%

— SPX Corp 0.0%

Value $621K Shares 3,105 Est. Cost $61.15 Unrealized —

Value $615K Shares 7,500 Est. Cost $43.57 Unrealized +88.1%

QUAL iShares MSCI USA Quality Facto 0.0%

Value $614K Shares 3,092 Est. Cost $122.05 Unrealized —

IYH iShares U.S. Healthcare ETF 0.0%

Value $608K Shares 9,345 Est. Cost $62.50 Unrealized —

TIIRX TIAA-CREF Growth & Income Reta 0.0%

Value $592K Shares 20,884 Est. Cost $19.11 Unrealized —

FAST Fastenal Co 0.0%

Value $592K Shares 14,756 Est. Cost $30.60 Unrealized +37.3%

— T Rowe Price Capital Appreciat 0.0%

Value $590K Shares 16,516 Est. Cost $35.25 Unrealized —

VGT Vanguard Info Tech ETF 0.0%

Value $580K Shares 770 Est. Cost $422.72 Unrealized —

INGR Ingredion 0.0%

Value $580K Shares 5,264 Est. Cost $75.79 Unrealized +48.8%

DFQTX DFA US Core Equity 2 0.0%

Value $576K Shares 13,018 Est. Cost $34.08 Unrealized —

DIA SPDR Dow Jones Ind Average ETF 0.0%

Value $561K Shares 1,168 Est. Cost $383.00 Unrealized —

GIS General Mills 0.0%

Value $552K Shares 11,864 Est. Cost $39.49 Unrealized +20.2%

ECL Ecolab 0.0%

Value $552K Shares 2,101 Est. Cost $215.97 Unrealized +23.0%

Value $550K Shares 2,000 Est. Cost $210.24 Unrealized +32.8%

— Tortoise MLP & Pipeline Instl 0.0%

Value $547K Shares 28,476 Est. Cost $19.20 Unrealized —

ISRG Intuitive Surgical Inc 0.0%

Value $531K Shares 937 Est. Cost $311.12 Unrealized +71.1%

C Citigroup 0.0%

Value $525K Shares 4,500 Est. Cost $77.78 Unrealized +33.2%

KR Kroger Foods 0.0%

Value $525K Shares 8,402 Est. Cost $56.21 Unrealized +16.0%

BRO Brown and Brown 0.0%

Value $522K Shares 6,547 Est. Cost $65.73 Unrealized +26.8%

ITW Illinois Tool Works 0.0%

Value $514K Shares 2,087 Est. Cost $151.31 Unrealized +63.6%

IYT iShares Transportation Average 0.0%

Value $512K Shares 6,868 Est. Cost $96.30 Unrealized —

NOC Northrop Grumman 0.0%

Value $502K Shares 880 Est. Cost $374.84 Unrealized +54.4%

VOOG Vanguard Admiral Fds Inc 0.0%

Value $490K Shares 1,103 Est. Cost $444.59 Unrealized —

— Direxion Daily Financial Bull 0.0%

Value $490K Shares 2,911 Est. Cost $177.90 Unrealized —

ALB Albemarle 0.0%

Value $481K Shares 3,402 Est. Cost $198.52 Unrealized -43.0%

BEN Franklin Resources 0.0%

Value $476K Shares 19,915 Est. Cost $28.54 Unrealized -20.6%

VO Vanguard Mid-Cap ETF 0.0%

Value $473K Shares 1,630 Est. Cost $225.62 Unrealized —

VWENX Vanguard Wellington Admiral 0.0%

Value $468K Shares 6,058 Est. Cost $82.16 Unrealized —

DHR Danaher 0.0%

Value $467K Shares 2,039 Est. Cost $218.64 Unrealized +0.4%

PFUIX PIMCO International Bond Fund 0.0%

Value $466K Shares 59,437 Est. Cost $7.84 Unrealized —

IWV iShares Russell 3000 ETF 0.0%

Value $465K Shares 1,203 Est. Cost $129.89 Unrealized —

PHO Invesco Water Resources ETF 0.0%

Value $463K Shares 6,582 Est. Cost $54.94 Unrealized —

— Lewis & Clark Bank 0.0%

Value $462K Shares 11,279 Est. Cost $35.52 Unrealized —

IYM iShares U.S. Basic Materials E 0.0%

Value $456K Shares 2,965 Est. Cost $125.09 Unrealized —

IVE iShares S&P 500 Value ETF 0.0%

Value $456K Shares 2,149 Est. Cost $195.96 Unrealized —

BROS Dutch Bros Inc 0.0%

Value $456K Shares 7,444 Est. Cost $48.71 Unrealized +16.6%

VNQ Vanguard REIT VIPERs ETF 0.0%

Value $445K Shares 5,028 Est. Cost $82.48 Unrealized —

— Invesco Semiconductors ETF 0.0%

Value $438K Shares 5,553 Est. Cost $70.32 Unrealized —

IYK iShares U.S. Consumer Goods ET 0.0%

Value $436K Shares 6,509 Est. Cost $82.44 Unrealized —

GFFFX American Funds Growth Fund of 0.0%

Value $434K Shares 5,419 Est. Cost $54.53 Unrealized —

SHOP Shopify Inc A 0.0%

Value $429K Shares 2,668 Est. Cost $104.64 Unrealized +53.4%

ANCFX American Funds Fundamental Inv 0.0%

Value $427K Shares 4,643 Est. Cost $64.88 Unrealized —

HII Huntington Ingalls Industries 0.0%

Value $422K Shares 1,241 Est. Cost $167.35 Unrealized +84.9%

— Dimensional ETF Trust 0.0%

Value $418K Shares 5,642 Est. Cost $52.72 Unrealized —

DUK Duke Energy 0.0%

Value $415K Shares 3,541 Est. Cost $94.37 Unrealized +28.8%

SCDGX DWS Core Equity Fund 0.0%

Value $414K Shares 11,501 Est. Cost $28.68 Unrealized —

TROW Price (T. Rowe) Associates 0.0%

Value $410K Shares 4,008 Est. Cost $90.14 Unrealized +13.4%

AMD Advanced Micro Devices 0.0%

Value $409K Shares 1,912 Est. Cost $117.57 Unrealized +91.0%

TDG TransDigm Group 0.0%

Value $407K Shares 306 Est. Cost $563.65 Unrealized +132.5%

— Monster Beverage 0.0%

Value $402K Shares 5,239 Est. Cost $73.84 Unrealized —

VDIGX Vanguard Dividend Growth 0.0%

Value $397K Shares 12,078 Est. Cost $35.37 Unrealized —

BALFX American Balanced Fund F 0.0%

Value $390K Shares 10,413 Est. Cost $29.52 Unrealized —

— Direxion Daily Technology Bull 0.0%

Value $385K Shares 3,280 Est. Cost $124.37 Unrealized —

Value $384K Shares 3,481 Est. Cost $109.84 Unrealized 0.0%

SOXX iShares PHLX SOX Semiconductor 0.0%

Value $379K Shares 1,259 Est. Cost $271.12 Unrealized —

DLR Digital Realty Trust Inc. 0.0%

Value $378K Shares 2,445 Est. Cost $103.98 Unrealized +56.9%

CFG Citizens Financial Group Inc 0.0%

Value $371K Shares 6,359 Est. Cost $34.43 Unrealized +55.6%

SUSA iShares MSCI USA ESG Select ET 0.0%

Value $365K Shares 2,619 Est. Cost $108.46 Unrealized —

— Lazard Fds Inc 0.0%

Value $363K Shares 19,975 Est. Cost $18.17 Unrealized —

VEXAX Vanguard Extended Market Idx A 0.0%

Value $361K Shares 2,278 Est. Cost $106.42 Unrealized —

— Qnity Electronics Inc 0.0%

Value $355K Shares 4,352 Est. Cost $81.65 Unrealized —

FNDX Schwab Fundamental US Large Co 0.0%

Value $353K Shares 12,991 Est. Cost $23.61 Unrealized —

DD DuPont de Nemours Inc 0.0%

Value $353K Shares 8,774 Est. Cost $27.41 Unrealized +36.4%

XLRE Real Estate Select Sector SPDR 0.0%

Value $346K Shares 8,581 Est. Cost $40.48 Unrealized —

ICAFX American Funds Invmt Co of Ame 0.0%

Value $346K Shares 5,521 Est. Cost $45.10 Unrealized —

SCHD Schwab U.S. Dividend Equity 0.0%

Value $343K Shares 12,505 Est. Cost $44.42 Unrealized —

HBAN Huntington Bancshares Inc 0.0%

Value $342K Shares 19,722 Est. Cost $12.50 Unrealized +30.3%

GWW Grainger (W.W.) Inc 0.0%

Value $341K Shares 338 Est. Cost $560.76 Unrealized +72.8%

ATHIX American Century Heritage I 0.0%

Value $340K Shares 13,807 Est. Cost $27.36 Unrealized —

AGTHX American Funds Growth Funds of 0.0%

Value $338K Shares 4,199 Est. Cost $60.82 Unrealized —

CL Colgate-Palmolive 0.0%

Value $338K Shares 4,275 Est. Cost $61.76 Unrealized +26.8%

MFEKX MFS Growth R6 0.0%

Value $333K Shares 1,672 Est. Cost $203.11 Unrealized —

COLB Columbia Banking 0.0%

Value $329K Shares 11,771 Est. Cost $24.85 Unrealized +8.0%

IYF iShares U.S. Financials ETF 0.0%

Value $329K Shares 2,551 Est. Cost $76.07 Unrealized —

MCK McKesson 0.0%

Value $326K Shares 398 Est. Cost $710.66 Unrealized +14.8%

MUSA Murphy USA Inc. 0.0%

Value $325K Shares 805 Est. Cost $239.65 Unrealized +60.0%

AMRMX American Funds - American Mutu 0.0%

Value $311K Shares 5,232 Est. Cost $49.64 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value $305K Shares 1,571 Est. Cost $179.49 Unrealized +5.6%

— TRI Contl 0.0%

Value $303K Shares 9,266 Est. Cost $32.38 Unrealized —

SO Southern Company 0.0%

Value $294K Shares 3,374 Est. Cost $70.38 Unrealized +29.1%

ED Consolidated Edison 0.0%

Value $283K Shares 2,851 Est. Cost $81.67 Unrealized +21.0%

TGT Target 0.0%

Value $283K Shares 2,892 Est. Cost $91.63 Unrealized 0.0%

HOG Harley-Davidson 0.0%

Value $282K Shares 13,764 Est. Cost $53.21 Unrealized -53.8%

CNP CenterPoint Energy 0.0%

Value $277K Shares 7,225 Est. Cost $26.93 Unrealized +44.3%

OTIS Otis Worldwide Corp Ordinary S 0.0%

Value $276K Shares 3,164 Est. Cost $55.97 Unrealized +59.5%

IR Ingersoll Rand Inc 0.0%

Value $275K Shares 3,473 Est. Cost $51.37 Unrealized +53.7%

IIIV i3 Verticals Inc 0.0%

Value $275K Shares 10,901 Est. Cost $29.47 Unrealized -4.5%

— Cooper Companies 0.0%

Value $274K Shares 3,340 Est. Cost $104.20 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value $268K Shares 50 Est. Cost $4761.73 Unrealized +7.9%

IBRFX Invesco Balanced-Risk Commodit 0.0%

Value $267K Shares 38,706 Est. Cost $6.90 Unrealized —

— Utilities Select Sector SPDR 0.0%

Value $260K Shares 6,094 Est. Cost $62.19 Unrealized —

IAK iShares US Insurance ETF 0.0%

Value $259K Shares 1,905 Est. Cost $91.53 Unrealized —

APH Amphenol Cl A 0.0%

Value $258K Shares 1,908 Est. Cost $67.73 Unrealized +97.2%

— Seagate Technology 0.0%

Value $254K Shares 923 Est. Cost $144.33 Unrealized —

GEHC Ge Healthcare Technologies Inc 0.0%

Value $254K Shares 3,093 Est. Cost $72.69 Unrealized +7.2%

AZO Autozone 0.0%

Value $251K Shares 74 Est. Cost $3454.90 Unrealized +9.3%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $250K Shares 2,781 Est. Cost $111.51 Unrealized -15.2%

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

Value $249K Shares 2,454 Est. Cost $85.35 Unrealized —

CHD Church & Dwight 0.0%

Value $247K Shares 2,945 Est. Cost $85.27 Unrealized 0.0%

— Deutsche Science & Technology 0.0%

Value $247K Shares 5,599 Est. Cost $40.44 Unrealized —

MTB M&T Bank 0.0%

Value $243K Shares 1,208 Est. Cost $157.99 Unrealized +20.3%

— Linde PLC 0.0%

Value $238K Shares 559 Est. Cost $475.00 Unrealized —

SNPS Synopsys 0.0%

Value $236K Shares 502 Est. Cost $473.76 Unrealized -6.2%

NRAAX Neuberger Berman Sustainable E 0.0%

Value $233K Shares 4,184 Est. Cost $53.53 Unrealized —

FDX FedEx Corp 0.0%

Value $232K Shares 804 Est. Cost $261.56 Unrealized 0.0%

TWCGX American Century Growth Fund 0.0%

Value $230K Shares 4,030 Est. Cost $66.19 Unrealized —

WSM William-Sonoma 0.0%

Value $229K Shares 1,285 Est. Cost $160.89 Unrealized +16.4%

VLO Valero Energy Corp 0.0%

Value $225K Shares 1,383 Est. Cost $147.81 Unrealized +14.2%

BR Broadridge Financial Solutions 0.0%

Value $225K Shares 1,007 Est. Cost $227.30 Unrealized 0.0%

AOR iShares Core 60/40 Balanced Al 0.0%

Value $223K Shares 3,434 Est. Cost $65.01 Unrealized —

CIEN CIENA Corporation 0.0%

Value $223K Shares 952 Est. Cost $194.00 Unrealized 0.0%

PRF Invesco FTSE RAFI US 1000 ETF 0.0%

Value $223K Shares 4,745 Est. Cost $42.27 Unrealized —

Value $220K Shares 2,981 Est. Cost $78.85 Unrealized -4.2%

FINSX Fidelity Advisor New Insights 0.0%

Value $220K Shares 4,500 Est. Cost $47.98 Unrealized —

EFX Equifax Inc 0.0%

Value $218K Shares 1,004 Est. Cost $203.58 Unrealized +7.4%

OAKMX Oakmark Fund Class 1 0.0%

Value $217K Shares 1,259 Est. Cost $160.56 Unrealized —

— Constellation Energy Group 0.0%

Value $216K Shares 611 Est. Cost $329.07 Unrealized —

FSBC Five Star Bancorp 0.0%

Value $215K Shares 6,000 Est. Cost $34.39 Unrealized 0.0%

SWERX Schwab Target 2040 0.0%

Value $212K Shares 10,762 Est. Cost $19.72 Unrealized —

FTV Fortive Corp 0.0%

Value $212K Shares 3,832 Est. Cost $50.73 Unrealized +2.2%

NUE Nucor Corp 0.0%

Value $210K Shares 1,286 Est. Cost $149.77 Unrealized 0.0%

PEG Public Svc Enterprise Group 0.0%

Value $209K Shares 2,607 Est. Cost $76.45 Unrealized +6.0%

IDA Idacorp Inc 0.0%

Value $207K Shares 1,636 Est. Cost $106.86 Unrealized +21.7%

— Arista Networks Inc 0.0%

Value $206K Shares 1,572 Est. Cost $145.71 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.0%

Value $206K Shares 6,843 Est. Cost $29.64 Unrealized —

— Schwab Target 2040 Index 0.0%

Value $205K Shares 10,189 Est. Cost $20.14 Unrealized —

RPM RPM International 0.0%

Value $202K Shares 1,939 Est. Cost $69.51 Unrealized +55.7%

— Terawulf Inc 0.0%

Value $179K Shares 15,610 Est. Cost $11.49 Unrealized —

RALSX Russell Inv LifePoints Growth 0.0%

Value $136K Shares 10,059 Est. Cost $13.52 Unrealized —

THMG Thunder Mountain Gold Inc 0.0%

Value $7,250 Shares 10,000 Est. Cost $0.15 Unrealized +316.7%

CBTC XTRA Bitcoin Inc 0.0%

Value $160 Shares 200,000 Est. Cost $0.00 Unrealized -42.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	980,292	$474M	7.6%	$91.78	+445.4%	COM	594918104
GOOGL	Alphabet Inc Class A	1,311,819	$411M	6.6%	$109.77	+160.2%	COM	02079K305
AAPL	Apple Inc	1,359,550	$370M	5.9%	$115.41	+132.5%	COM	037833100
NVDA	Nvidia	1,885,332	$352M	5.6%	$98.00	+89.9%	COM	67066G104
AVGO	Broadcom LTD	707,330	$245M	3.9%	$145.37	+145.6%	COM	11135F101
JPM	JPMorgan Chase and Company	745,717	$240M	3.9%	$93.88	+229.7%	COM	46625H100
ETR	Entergy	1,634,838	$151M	2.4%	$66.15	+42.9%	COM	29364G103
ABBV	AbbVie Inc	650,498	$149M	2.4%	$106.57	+113.5%	COM	00287Y109
AMZN	Amazon.com	640,905	$148M	2.4%	$146.39	+56.3%	COM	023135106
CSCO	Cisco Systems	1,885,691	$145M	2.3%	$56.78	+30.0%	COM	17275R102
IVV	iShares Core S&P 500 ETF	202,547	$139M	2.2%	$303.89	—	ETF	464287200
CVX	Chevron Corp	898,382	$137M	2.2%	$126.60	+19.6%	COM	166764100
STT	State Street	1,008,099	$130M	2.1%	$71.96	+65.3%	COM	857477103
WMT	Wal Mart Stores	1,126,454	$125M	2.0%	$57.03	+88.0%	COM	931142103
V	Visa Inc	357,186	$125M	2.0%	$159.11	+113.9%	COM	92826C839
PG	Procter And Gamble	849,837	$122M	2.0%	$121.28	+21.3%	COM	742718109
PH	Parker Hannifin	125,694	$110M	1.8%	$288.25	+183.7%	COM	701094104
AMGN	Amgen	313,938	$103M	1.6%	$275.66	+14.6%	COM	031162100
AEP	American Electric Power	886,572	$102M	1.6%	$91.01	+29.3%	COM	025537101
HD	Home Depot	261,292	$89.91M	1.4%	$172.41	+111.5%	COM	437076102
WFC	Wells Fargo	964,460	$89.89M	1.4%	$70.22	+23.4%	COM	949746101
MRK	Merck	760,650	$80.07M	1.3%	$91.79	+1.6%	COM	58933Y105
PM	Philip Morris International In	486,570	$78.05M	1.3%	$73.84	+108.0%	COM	718172109
TJX	TJX Companies	473,572	$72.75M	1.2%	$66.41	+122.4%	COM	872540109
COR	Cencora Formerly AmerisourceBe	210,488	$71.09M	1.1%	$202.33	+68.3%	COM	03073E105
SWPPX	Schwab S&P 500 Index Fund	4,040,335	$70.87M	1.1%	$24.25	—	COM	808509855
UBER	Uber Technologies Inc.	817,064	$66.76M	1.1%	$75.31	+19.6%	COM	90353T100
SYK	Stryker	184,554	$64.87M	1.0%	$237.96	+52.7%	COM	863667101
ADP	Automatic Data Processing	235,251	$60.51M	1.0%	$297.26	-10.9%	COM	053015103
MS	Morgan Stanley	322,333	$57.22M	0.9%	$54.16	+207.4%	COM	617446448
JNJ	Johnson & Johnson	267,509	$55.36M	0.9%	$132.29	+48.9%	COM	478160104
AIG	American Intl Group	626,492	$53.6M	0.9%	$56.90	+40.0%	COM	026874784
XLI	Industrial Select Sector SPDR	303,642	$47.1M	0.8%	$148.62	—	COM	81369Y704
—	Trane Technologies	119,885	$46.66M	0.7%	$411.43	—	COM	G47791101
AVB	Avalonbay Communities	254,356	$46.12M	0.7%	$166.89	+7.7%	COM	053484101
IBM	International Business Machine	148,210	$43.9M	0.7%	$127.34	+134.6%	COM	459200101
—	Eaton Corp PLC	136,177	$43.37M	0.7%	$170.97	—	COM	g29183103
EMR	Emerson Electric	296,783	$39.39M	0.6%	$82.53	+60.4%	COM	291011104
T	AT & T	1,584,293	$39.35M	0.6%	$16.08	+57.2%	COM	00206R102
META	Meta Platforms Inc.	59,327	$39.16M	0.6%	$620.64	+7.5%	COM	30303M102
HON	Honeywell International Inc	188,664	$36.81M	0.6%	$135.53	+43.9%	COM	438516106
—	BlackRock Inc	33,411	$35.76M	0.6%	$955.63	—	COM	09290d101
SCHW	Schwab (Charles)	330,283	$33M	0.5%	$94.51	+0.2%	COM	808513105
BRK/B	Berkshire Hathaway Class B	63,267	$31.8M	0.5%	$172.94	+187.7%	COM	084670702
ADI	Analog Devices	115,940	$31.44M	0.5%	$110.13	+127.6%	COM	032654105
IYJ	iShares U.S. Industrials ETF	210,385	$31.17M	0.5%	$135.98	—	COM	464287754
MCD	McDonalds	97,699	$29.86M	0.5%	$235.04	+29.8%	COM	580135101
AMP	Ameriprise Financial	59,076	$28.97M	0.5%	$264.35	+79.2%	COM	03076C106
MU	Micron Technology	100,932	$28.81M	0.5%	$97.41	+135.4%	COM	595112103
NKE	Nike	450,813	$28.72M	0.5%	$72.09	-10.0%	COM	654106103
XOM	Exxon Mobil	230,470	$27.73M	0.4%	$94.06	+22.8%	COM	30231G102
EWBC	East West Bancorp Inc	236,712	$26.6M	0.4%	$71.23	+47.6%	COM	27579R104
NRG	NRG Energy Inc	166,133	$26.46M	0.4%	$155.87	+6.1%	COM	629377508
GOOG	Alphabet Inc Class C	82,523	$25.9M	0.4%	$123.36	+132.1%	COM	02079K107
ABT	Abbott Laboratories	185,900	$23.29M	0.4%	$99.32	+28.2%	COM	002824100
LLY	Eli Lilly	21,503	$23.11M	0.4%	$184.22	+418.7%	COM	532457108
VZ	Verizon Communications	543,477	$22.14M	0.4%	$35.99	+12.5%	COM	92343V104
—	Costco Wholesale Corp	23,099	$19.92M	0.3%	$321.94	—	COM	22160k105
—	Kinder Morgan Inc	706,690	$19.43M	0.3%	$20.40	—	COM	49456b101
AJG	Arthur J. Gallagher & Co	74,346	$19.24M	0.3%	$171.60	+54.0%	COM	363576109
—	Energy Select Sector SPDR	428,018	$19.14M	0.3%	$59.19	—	COM	81369y506
LMT	Lockheed Martin	34,727	$16.8M	0.3%	$392.67	+21.3%	COM	539830109
TXN	Texas Instruments	87,072	$15.11M	0.2%	$59.64	+186.3%	COM	882508104
—	Consumer Discretionary Selt	126,155	$15.06M	0.2%	$121.61	—	COM	81369y407
SPY	SPDR S&P 500 ETF Trust	21,654	$14.77M	0.2%	$455.38	—	ETF	78462F103
ITA	iShares U.S. Aerospace & Defen	68,102	$14.62M	0.2%	$99.80	—	COM	464288760
IYG	iShares U.S. Financial Service	150,941	$13.92M	0.2%	$86.28	—	COM	464287770
MET	MetLife	176,079	$13.9M	0.2%	$64.80	+21.8%	COM	59156R108
—	Consumer Staples SPDR	177,626	$13.8M	0.2%	$73.63	—	COM	81369y308
TMO	Thermo Fisher Scientific	22,688	$13.15M	0.2%	$308.40	+83.3%	COM	883556102
AAON	AAON	171,376	$13.07M	0.2%	$99.08	-6.9%	COM	000360206
—	Technology Select Sector SPDR	84,790	$12.21M	0.2%	$123.18	—	COM	81369y803
CAT	Caterpillar	20,618	$11.81M	0.2%	$100.63	+452.0%	COM	149123101
CRWD	CrowdStrike Holdings Inc.	24,301	$11.39M	0.2%	$141.56	+259.7%	COM	22788C105
MDT	Medtronic PLC	117,846	$11.32M	0.2%	$81.85	+18.7%	COM	G5960L103
TSLA	Tesla Motors	24,428	$10.99M	0.2%	$245.73	+80.4%	COM	88160R101
SMH	VanEck Semiconductor ETF	29,833	$10.74M	0.2%	$278.88	—	COM	92189F676
VTI	Vanguard Total Stock Market ET	30,946	$10.38M	0.2%	$222.69	—	ETF	922908769
UNP	Union Pacific	44,573	$10.31M	0.2%	$166.10	+36.9%	COM	907818108
INTU	Intuit	13,933	$9.229M	0.1%	$115.54	+471.8%	COM	461202103
—	iShares MSCI USA ESG Optimized	60,289	$8.982M	0.1%	$92.31	—	ETF	46435g425
UNH	UnitedHealth Group	26,929	$8.89M	0.1%	$342.82	-1.6%	COM	91324P102
QQQ	Invesco QQQ Trust	14,365	$8.825M	0.1%	$348.14	—	ETF	46090E103
MA	Mastercard Cl A	14,610	$8.341M	0.1%	$296.52	+88.5%	COM	57636Q104
BRK/A	Berkshire Hathaway Class A	10	$7.548M	0.1%	$557121.44	+34.0%	COM	084670108
VFIAX	Vanguard 500 Index Fund	11,924	$7.534M	0.1%	$451.17	—	COM	922908710
MSI	Motorola Solutions	18,268	$7.002M	0.1%	$187.60	+113.6%	COM	620076307
PEP	Pepsico	47,984	$6.887M	0.1%	$102.49	+42.4%	COM	713448108
—	Financial Select Sector SPDR	124,091	$6.796M	0.1%	$36.12	—	COM	81369y605
AN	Autonation	31,764	$6.559M	0.1%	$89.26	+133.1%	COM	05329W102
ITOT	iShares Core S&P Total US Stoc	43,899	$6.527M	0.1%	$98.47	—	ETF	464287150
ALL	Allstate	30,460	$6.34M	0.1%	$58.69	+247.7%	COM	020002101
COF	Capital One Financial	24,520	$5.943M	0.1%	$155.55	+42.8%	COM	14040H105
IYC	iShares U.S. Consumer Services	57,118	$5.891M	0.1%	$94.36	—	COM	464287580
XLC	Communication Services SPDR	49,743	$5.856M	0.1%	$59.92	—	COM	81369Y852
IWD	iShares Russell 1000 Value ETF	26,389	$5.551M	0.1%	$158.97	—	ETF	464287598
TRV	Travelers Companies	18,535	$5.376M	0.1%	$135.90	+106.5%	COM	89417E109
RTX	Raytheon Technologies Corp	28,577	$5.241M	0.1%	$85.96	+101.6%	COM	75513E101
IYW	iShares U.S. Technology ETF	25,743	$5.14M	0.1%	$98.53	—	COM	464287721
AVY	Avery Dennison Corp	27,018	$4.914M	0.1%	$167.31	+3.0%	COM	053611109
NEE	Nextera Energy Inc	59,180	$4.751M	0.1%	$67.11	+22.9%	COM	65339F101
AMAT	Applied Materials	16,931	$4.351M	0.1%	$107.06	+123.7%	COM	038222105
DVY	iShares Select Dividend ETF	30,813	$4.349M	0.1%	$108.16	—	ETF	464287168
—	Materials Select Sector SPDR	85,492	$3.877M	0.1%	$61.64	—	COM	81369y100
DE	Deere & Company	8,126	$3.783M	0.1%	$294.04	+59.1%	COM	244199105
CARR	Carrier Global Corp Ordinary S	69,764	$3.686M	0.1%	$18.05	+207.7%	COM	14448C104
VOO	Vanguard S&P 500 ETF	5,790	$3.631M	0.1%	$406.32	—	ETF	922908363
GE	General Electric	11,690	$3.601M	0.1%	$65.40	+359.9%	COM	369604301
USB	US Bancorp	66,396	$3.543M	0.1%	$30.02	+62.3%	COM	902973304
PANW	Palo Alto Networks Inc	19,128	$3.523M	0.1%	$142.24	+41.8%	COM	697435105
—	Health Care Select Sector SPDR	22,294	$3.451M	0.1%	$123.60	—	COM	81369y209
SCHX	Schwab US Large Cap ETF	121,291	$3.264M	0.1%	$30.01	—	ETF	808524201
ADBE	Adobe Systems	9,300	$3.255M	0.1%	$112.38	+202.6%	COM	00724F101
DFEOX	DFA US Core Equity 1 Portfolio	65,144	$3.231M	0.1%	$34.33	—	COM	233203413
QCOM	Qualcomm	18,009	$3.081M	0.0%	$145.38	+17.5%	COM	747525103
AXP	American Express	8,245	$3.05M	0.0%	$183.22	+94.8%	COM	025816109
PGR	Progressive Corp	13,064	$2.975M	0.0%	$84.73	+150.6%	COM	743315103
SCHG	Schwab US Large-Cap Growth ETF	89,814	$2.93M	0.0%	$35.69	—	ETF	808524300
BK	Bank of New York Co	24,690	$2.866M	0.0%	$39.63	+178.9%	COM	064058100
FXAIX	Fidelity 500 Index	12,021	$2.858M	0.0%	$188.76	—	COM	315911750
IWB	iShares Russell 1000 ETF	7,593	$2.836M	0.0%	$130.71	—	ETF	464287622
IWF	iShares Russell 1000 Growth ET	5,989	$2.835M	0.0%	$309.91	—	ETF	464287614
CBRE	CBRE Group A	17,432	$2.803M	0.0%	$133.49	+17.8%	COM	12504L109
CASY	Casey's General Stores	4,926	$2.723M	0.0%	$66.79	+722.9%	COM	147528103
SBUX	Starbucks Coffee	32,332	$2.723M	0.0%	$62.46	+34.6%	COM	855244109
PSX	Phillips 66	20,408	$2.633M	0.0%	$46.01	+191.2%	COM	718546104
HUM	Humana	10,254	$2.626M	0.0%	$242.14	+7.9%	COM	444859102
AME	Ametek	12,473	$2.561M	0.0%	$149.25	+30.2%	COM	031100100
BMY	Bristol-Myers Squibb	46,548	$2.511M	0.0%	$45.78	+3.8%	COM	110122108
WM	Waste Management	10,745	$2.361M	0.0%	$73.92	+187.5%	COM	94106L109
EW	Edwards Lifesciences CP	26,892	$2.293M	0.0%	$54.58	+50.4%	COM	28176E108
—	Solstice Advanced Materials In	46,498	$2.259M	0.0%	$48.58	—	COM	83443q103
TMUS	T-Mobile	10,948	$2.223M	0.0%	$180.51	+17.1%	COM	872590104
DODGX	Dodge & Cox Stock Fund	131,168	$2.176M	0.0%	$31.26	—	COM	256219106
KO	Coca-Cola	31,080	$2.173M	0.0%	$50.12	+38.4%	COM	191216100
—	SPDR S&P Dividend ETF	15,527	$2.161M	0.0%	$126.03	—	ETF	78464a763
DIS	Walt Disney	18,469	$2.101M	0.0%	$118.53	-7.6%	COM	254687106
VUG	Vanguard Growth ETF	4,069	$1.985M	0.0%	$262.81	—	ETF	922908736
VIG	Vanguard Dvd Appreciation ETF	8,993	$1.976M	0.0%	$194.60	—	ETF	921908844
—	Baron Focused Growth Instituti	32,599	$1.971M	0.0%	$49.46	—	COM	06828m504
MCO	Moody's Corporation	3,723	$1.902M	0.0%	$167.41	+191.1%	COM	615369105
GILD	Gilead Sciences	15,366	$1.886M	0.0%	$93.81	+28.9%	COM	375558103
—	GE Vernova Inc	2,849	$1.862M	0.0%	$171.51	—	COM	36828a101
COP	ConocoPhillips	19,851	$1.858M	0.0%	$59.08	+52.4%	COM	20825C104
PNC	PNC Financial Services Group	8,871	$1.852M	0.0%	$72.09	+167.4%	COM	693475105
JCI	Johnson Controls	15,015	$1.798M	0.0%	$58.31	+96.9%	COM	G51502105
ACN	Accenture PLC Cl A	6,672	$1.79M	0.0%	$260.20	-2.4%	COM	G1151C101
CMS	CMS Energy	25,496	$1.783M	0.0%	$53.55	+35.4%	COM	125896100
—	Peoples Bank of Commerce Orego	98,057	$1.76M	0.0%	$15.26	—	COM	710311101
VTSAX	Vanguard Total Stock Mkt Idx A	10,554	$1.722M	0.0%	$120.72	—	COM	922908728
MMM	3M Company	10,711	$1.715M	0.0%	$75.42	+116.3%	COM	88579Y101
GLW	Corning	18,765	$1.643M	0.0%	$21.32	+303.3%	COM	219350105
MO	Altria Group	27,987	$1.614M	0.0%	$30.71	+93.3%	COM	02209S103
—	Lam Research Corp	9,424	$1.613M	0.0%	$120.33	—	COM	512807108
ORCL	Oracle Corporation	8,032	$1.566M	0.0%	$121.32	+96.2%	COM	68389X105
INTC	Intel	41,494	$1.531M	0.0%	$33.72	+12.0%	COM	458140100
SLB	Schlumberger	39,888	$1.531M	0.0%	$24.49	+47.2%	COM	806857108
GD	General Dynamics	4,472	$1.506M	0.0%	$125.97	+170.6%	COM	369550108
LOW	Lowe's Companies	5,814	$1.402M	0.0%	$162.04	+48.0%	COM	548661107
KEYS	Keysight Technologies Inc	6,885	$1.399M	0.0%	$106.29	+74.6%	COM	49338L103
IVW	iShares S&P 500 Growth ETF	11,154	$1.375M	0.0%	$96.17	—	ETF	464287309
DGRO	iShares Core Dividend Growth E	19,095	$1.326M	0.0%	$61.35	—	COM	46434V621
BA	Boeing	6,079	$1.32M	0.0%	$120.90	+70.1%	COM	097023105
WMB	Williams Companies	21,555	$1.296M	0.0%	$38.09	+57.7%	COM	969457100
DFUV	Dimensional US Marketwide Valu	27,741	$1.292M	0.0%	$31.61	—	ETF	25434V724
VVIAX	Vanguard Value Index Admiral S	17,248	$1.285M	0.0%	$66.04	—	COM	922908678
TRMB	Trimble Navigation	16,000	$1.254M	0.0%	$41.99	+89.8%	COM	896239100
KMB	Kimberly Clark	12,262	$1.237M	0.0%	$67.97	+59.5%	COM	494368103
AEE	Ameren	12,338	$1.232M	0.0%	$71.18	+43.3%	COM	023608102
A	Agilent Technologies	8,846	$1.204M	0.0%	$78.36	+83.4%	COM	00846U101
VIGAX	Vanguard Growth Index Fund	4,765	$1.197M	0.0%	$130.59	—	COM	922908660
—	Extra Space Storage Inc.	8,929	$1.163M	0.0%	$81.50	—	COM	30225t102
CTVA	Corteva Inc	17,298	$1.159M	0.0%	$36.69	+75.9%	COM	22052L104
ZTS	Zoetis	9,053	$1.139M	0.0%	$97.23	+34.0%	COM	98978V103
PPG	PPG Industries	11,003	$1.127M	0.0%	$122.73	-18.4%	COM	693506107
YUM	Yum Brands Inc	7,270	$1.1M	0.0%	$120.85	+22.2%	COM	988498101
OEF	iShares S&P 100 Index Fund	3,171	$1.088M	0.0%	$154.58	—	ETF	464287101
CAH	Cardinal Health	5,279	$1.085M	0.0%	$45.66	+311.2%	COM	14149Y108
IBB	iShares Nasdaq Biotech Index	6,365	$1.074M	0.0%	$115.81	—	COM	464287556
XYL	Xylem	7,783	$1.06M	0.0%	$138.06	+4.0%	COM	98419M100
HUBB	Hubbell Inc	2,345	$1.041M	0.0%	$114.39	+282.2%	COM	443510607
DPZ	Domino's Pizza	2,402	$1.001M	0.0%	$208.76	+99.0%	COM	25754A201
MKC	McCormick & Co	14,671	$999K	0.0%	$70.74	-6.8%	COM	579780206
GS	Goldman Sachs Group	1,131	$994K	0.0%	$382.08	+112.9%	COM	38141G104
WWD	Woodward Inc	3,272	$989K	0.0%	$108.52	+153.2%	COM	980745103
PRBLX	Parnassus Eqty Income Fd - INV	17,633	$986K	0.0%	$65.41	—	COM	701769101
—	TE Connectivity LTD	4,317	$982K	0.0%	$94.03	—	COM	H84989104
VTV	Vanguard Value ETF	5,124	$979K	0.0%	$155.37	—	ETF	922908744
SWTSX	Schwab Total Stock Market Inde	58,373	$957K	0.0%	$24.25	—	COM	808509756
VV	Vanguard Large-Cap ETF	3,011	$948K	0.0%	$119.52	—	ETF	922908637
—	Vanguard World Fds	2,350	$907K	0.0%	$226.50	—	COM	92204a793
SHW	Sherwin-Williams	2,760	$894K	0.0%	$232.81	+43.5%	COM	824348106
MAR	Marriott International CL A	2,802	$869K	0.0%	$198.52	+43.7%	COM	571903202
PFE	Pfizer	34,824	$867K	0.0%	$36.45	-31.3%	COM	717081103
ROK	Rockwell Automation	2,222	$865K	0.0%	$343.44	+9.3%	COM	773903109
MRSH	Marsh & McLennan	4,351	$807K	0.0%	$52.28	+256.6%	COM	571748102
AMT	American Tower Corp	4,540	$797K	0.0%	$147.10	+22.6%	COM	03027X100
—	Direxion Daily S&P500 Bull 3X	3,600	$794K	0.0%	$211.90	—	ETF	25459w862
NOW	ServiceNow Inc	5,175	$793K	0.0%	$161.89	+6.0%	COM	81762P102
MDLZ	Mondelez International	14,493	$780K	0.0%	$47.04	+21.3%	COM	609207105
HSY	Hershey Company	4,225	$769K	0.0%	$145.86	+24.8%	COM	427866108
WAT	Waters Corporation	2,015	$765K	0.0%	$227.46	+61.8%	COM	941848103
—	Waste Connections	4,184	$734K	0.0%	$70.75	—	COM	941053100
ICLN	iShares Global Clean Energy ET	44,400	$729K	0.0%	$15.70	—	ETF	464288224
—	Transcanada Corp	13,243	$728K	0.0%	$47.21	—	COM	89353D107
NSC	Norfolk Southern	2,507	$724K	0.0%	$66.66	+333.0%	COM	655844108
CDNS	Cadence Design Systems	2,307	$721K	0.0%	$29.26	+1015.3%	COM	127387108
BAC	Bank of America	13,073	$719K	0.0%	$31.56	+66.9%	COM	060505104
—	Vanguard LifeStrategy Growth	14,107	$716K	0.0%	$41.72	—	COM	912909503
CRM	Salesforce.com	2,679	$710K	0.0%	$257.74	-3.7%	COM	79466L302
DOV	Dover	3,612	$705K	0.0%	$178.62	+1.8%	COM	260003108
DFAT	Dimensional US Targeted Value	11,787	$702K	0.0%	$43.95	—	ETF	25434V609
MPC	Marathon Petroleum	4,280	$696K	0.0%	$54.34	+243.1%	COM	56585A102
MFC	Manulife Financial Corp	19,040	$691K	0.0%	$22.90	+48.2%	COM	56501R106
MAS	MASCO	10,851	$689K	0.0%	$46.07	+40.6%	COM	574599106
NFLX	Netflix Inc	7,340	$688K	0.0%	$103.31	+4.4%	COM	64110L106
BX	Blackstone Inc	4,397	$678K	0.0%	$118.79	+27.5%	COM	09260D107
EA	Electronic Arts	3,284	$671K	0.0%	$97.86	+106.1%	COM	285512109
—	Veralto Corp	6,720	$671K	0.0%	$96.09	—	COM	92338c103
GARIX	Gotham Absolute Return Fund In	30,919	$664K	0.0%	$21.47	—	COM	360873137
CLX	Clorox Co	6,568	$662K	0.0%	$122.24	-11.4%	COM	189054109
DFLVX	DFA US Large Cap Value Portfol	11,396	$642K	0.0%	$45.16	—	COM	233203827
APD	Air Products & Chemicals	2,579	$637K	0.0%	$127.86	+96.8%	COM	009158106
DELL	Dell Technologies Inc Class C	5,048	$635K	0.0%	$115.71	+21.6%	COM	24703L202
SPGI	S&P Global Inc	1,215	$635K	0.0%	$305.69	+61.7%	COM	78409V104
VYM	Vanguard High Dividend Yield	4,379	$628K	0.0%	$113.17	—	ETF	921946406
MLM	Martin Marietta Materials	1,008	$628K	0.0%	$449.05	+38.4%	COM	573284106
—	SPX Corp	3,105	$621K	0.0%	$61.15	—	COM	784635104
GGG	Graco	7,500	$615K	0.0%	$43.57	+88.1%	COM	384109104
QUAL	iShares MSCI USA Quality Facto	3,092	$614K	0.0%	$122.05	—	ETF	46432F339
IYH	iShares U.S. Healthcare ETF	9,345	$608K	0.0%	$62.50	—	COM	464287762
TIIRX	TIAA-CREF Growth & Income Reta	20,884	$592K	0.0%	$19.11	—	COM	886315761
FAST	Fastenal Co	14,756	$592K	0.0%	$30.60	+37.3%	COM	311900104
—	T Rowe Price Capital Appreciat	16,516	$590K	0.0%	$35.25	—	COM	77954m105
VGT	Vanguard Info Tech ETF	770	$580K	0.0%	$422.72	—	COM	92204A702
INGR	Ingredion	5,264	$580K	0.0%	$75.79	+48.8%	COM	457187102
DFQTX	DFA US Core Equity 2	13,018	$576K	0.0%	$34.08	—	COM	233203397
DIA	SPDR Dow Jones Ind Average ETF	1,168	$561K	0.0%	$383.00	—	ETF	78467X109
GIS	General Mills	11,864	$552K	0.0%	$39.49	+20.2%	COM	370334104
ECL	Ecolab	2,101	$552K	0.0%	$215.97	+23.0%	COM	278865100
CI	Cigna	2,000	$550K	0.0%	$210.24	+32.8%	COM	125523100
—	Tortoise MLP & Pipeline Instl	28,476	$547K	0.0%	$19.20	—	COM	56166Y404
ISRG	Intuitive Surgical Inc	937	$531K	0.0%	$311.12	+71.1%	COM	46120E602
C	Citigroup	4,500	$525K	0.0%	$77.78	+33.2%	COM	172967424
KR	Kroger Foods	8,402	$525K	0.0%	$56.21	+16.0%	COM	501044101
BRO	Brown and Brown	6,547	$522K	0.0%	$65.73	+26.8%	COM	115236101
ITW	Illinois Tool Works	2,087	$514K	0.0%	$151.31	+63.6%	COM	452308109
IYT	iShares Transportation Average	6,868	$512K	0.0%	$96.30	—	COM	464287192
NOC	Northrop Grumman	880	$502K	0.0%	$374.84	+54.4%	COM	666807102
VOOG	Vanguard Admiral Fds Inc	1,103	$490K	0.0%	$444.59	—	ETF	921932505
—	Direxion Daily Financial Bull	2,911	$490K	0.0%	$177.90	—	ETF	25459y694
ALB	Albemarle	3,402	$481K	0.0%	$198.52	-43.0%	COM	012653101
BEN	Franklin Resources	19,915	$476K	0.0%	$28.54	-20.6%	COM	354613101
VO	Vanguard Mid-Cap ETF	1,630	$473K	0.0%	$225.62	—	ETF	922908629
VWENX	Vanguard Wellington Admiral	6,058	$468K	0.0%	$82.16	—	COM	921935201
DHR	Danaher	2,039	$467K	0.0%	$218.64	+0.4%	COM	235851102
PFUIX	PIMCO International Bond Fund	59,437	$466K	0.0%	$7.84	—	COM	722005220
IWV	iShares Russell 3000 ETF	1,203	$465K	0.0%	$129.89	—	ETF	464287689
PHO	Invesco Water Resources ETF	6,582	$463K	0.0%	$54.94	—	ETF	46137V142
—	Lewis & Clark Bank	11,279	$462K	0.0%	$35.52	—	COM	527584106
IYM	iShares U.S. Basic Materials E	2,965	$456K	0.0%	$125.09	—	COM	464287838
IVE	iShares S&P 500 Value ETF	2,149	$456K	0.0%	$195.96	—	ETF	464287408
BROS	Dutch Bros Inc	7,444	$456K	0.0%	$48.71	+16.6%	COM	26701L100
VNQ	Vanguard REIT VIPERs ETF	5,028	$445K	0.0%	$82.48	—	COM	922908553
—	Invesco Semiconductors ETF	5,553	$438K	0.0%	$70.32	—	ETF	46137v647
IYK	iShares U.S. Consumer Goods ET	6,509	$436K	0.0%	$82.44	—	COM	464287812
GFFFX	American Funds Growth Fund of	5,419	$434K	0.0%	$54.53	—	COM	399874825
SHOP	Shopify Inc A	2,668	$429K	0.0%	$104.64	+53.4%	COM	82509L107
ANCFX	American Funds Fundamental Inv	4,643	$427K	0.0%	$64.88	—	COM	360802102
HII	Huntington Ingalls Industries	1,241	$422K	0.0%	$167.35	+84.9%	COM	446413106
—	Dimensional ETF Trust	5,642	$418K	0.0%	$52.72	—	ETF	25434v401
DUK	Duke Energy	3,541	$415K	0.0%	$94.37	+28.8%	COM	26441C204
SCDGX	DWS Core Equity Fund	11,501	$414K	0.0%	$28.68	—	COM	25157M679
TROW	Price (T. Rowe) Associates	4,008	$410K	0.0%	$90.14	+13.4%	COM	74144T108
AMD	Advanced Micro Devices	1,912	$409K	0.0%	$117.57	+91.0%	COM	007903107
TDG	TransDigm Group	306	$407K	0.0%	$563.65	+132.5%	COM	893641100
—	Monster Beverage	5,239	$402K	0.0%	$73.84	—	COM	61174x109
VDIGX	Vanguard Dividend Growth	12,078	$397K	0.0%	$35.37	—	COM	921908604
BALFX	American Balanced Fund F	10,413	$390K	0.0%	$29.52	—	COM	024071409
—	Direxion Daily Technology Bull	3,280	$385K	0.0%	$124.37	—	ETF	25459w102
AFL	Aflac	3,481	$384K	0.0%	$109.84	0.0%	COM	001055102
SOXX	iShares PHLX SOX Semiconductor	1,259	$379K	0.0%	$271.12	—	COM	464287523
DLR	Digital Realty Trust Inc.	2,445	$378K	0.0%	$103.98	+56.9%	COM	253868103
CFG	Citizens Financial Group Inc	6,359	$371K	0.0%	$34.43	+55.6%	COM	174610105
SUSA	iShares MSCI USA ESG Select ET	2,619	$365K	0.0%	$108.46	—	ETF	464288802
—	Lazard Fds Inc	19,975	$363K	0.0%	$18.17	—	COM	52106n459
VEXAX	Vanguard Extended Market Idx A	2,278	$361K	0.0%	$106.42	—	COM	922908694
—	Qnity Electronics Inc	4,352	$355K	0.0%	$81.65	—	COM	74743l100
FNDX	Schwab Fundamental US Large Co	12,991	$353K	0.0%	$23.61	—	ETF	808524771
DD	DuPont de Nemours Inc	8,774	$353K	0.0%	$27.41	+36.4%	COM	26614N102
XLRE	Real Estate Select Sector SPDR	8,581	$346K	0.0%	$40.48	—	COM	81369Y860
ICAFX	American Funds Invmt Co of Ame	5,521	$346K	0.0%	$45.10	—	COM	461308827
SCHD	Schwab U.S. Dividend Equity	12,505	$343K	0.0%	$44.42	—	ETF	808524797
HBAN	Huntington Bancshares Inc	19,722	$342K	0.0%	$12.50	+30.3%	COM	446150104
GWW	Grainger (W.W.) Inc	338	$341K	0.0%	$560.76	+72.8%	COM	384802104
ATHIX	American Century Heritage I	13,807	$340K	0.0%	$27.36	—	COM	025083783
AGTHX	American Funds Growth Funds of	4,199	$338K	0.0%	$60.82	—	COM	399874106
CL	Colgate-Palmolive	4,275	$338K	0.0%	$61.76	+26.8%	COM	194162103
MFEKX	MFS Growth R6	1,672	$333K	0.0%	$203.11	—	COM	552985673
COLB	Columbia Banking	11,771	$329K	0.0%	$24.85	+8.0%	COM	197236102
IYF	iShares U.S. Financials ETF	2,551	$329K	0.0%	$76.07	—	COM	464287788
MCK	McKesson	398	$326K	0.0%	$710.66	+14.8%	COM	58155Q103
MUSA	Murphy USA Inc.	805	$325K	0.0%	$239.65	+60.0%	COM	626755102
AMRMX	American Funds - American Mutu	5,232	$311K	0.0%	$49.64	—	COM	027681105
BDX	Becton Dickinson & Co	1,571	$305K	0.0%	$179.49	+5.6%	COM	075887109
—	TRI Contl	9,266	$303K	0.0%	$32.38	—	COM	895436103
SO	Southern Company	3,374	$294K	0.0%	$70.38	+29.1%	COM	842587107
ED	Consolidated Edison	2,851	$283K	0.0%	$81.67	+21.0%	COM	209115104
TGT	Target	2,892	$283K	0.0%	$91.63	0.0%	COM	87612E106
HOG	Harley-Davidson	13,764	$282K	0.0%	$53.21	-53.8%	COM	412822108
CNP	CenterPoint Energy	7,225	$277K	0.0%	$26.93	+44.3%	COM	15189T107
OTIS	Otis Worldwide Corp Ordinary S	3,164	$276K	0.0%	$55.97	+59.5%	COM	68902V107
IR	Ingersoll Rand Inc	3,473	$275K	0.0%	$51.37	+53.7%	COM	45687V106
IIIV	i3 Verticals Inc	10,901	$275K	0.0%	$29.47	-4.5%	COM	46571Y107
—	Cooper Companies	3,340	$274K	0.0%	$104.20	—	COM	216648402
BKNG	Booking Holdings Inc	50	$268K	0.0%	$4761.73	+7.9%	COM	09857L108
IBRFX	Invesco Balanced-Risk Commodit	38,706	$267K	0.0%	$6.90	—	COM	00888Y847
—	Utilities Select Sector SPDR	6,094	$260K	0.0%	$62.19	—	COM	81369y886
IAK	iShares US Insurance ETF	1,905	$259K	0.0%	$91.53	—	COM	464288786
APH	Amphenol Cl A	1,908	$258K	0.0%	$67.73	+97.2%	COM	032095101
—	Seagate Technology	923	$254K	0.0%	$144.33	—	COM	G7945M107
GEHC	Ge Healthcare Technologies Inc	3,093	$254K	0.0%	$72.69	+7.2%	COM	36266G107
AZO	Autozone	74	$251K	0.0%	$3454.90	+9.3%	COM	053332102
ZBH	Zimmer Biomet Holdings Inc	2,781	$250K	0.0%	$111.51	-15.2%	COM	98956P102
SSPIX	SEI Instl Mgd S&P 500 Index A	2,454	$249K	0.0%	$85.35	—	COM	783925316
CHD	Church & Dwight	2,945	$247K	0.0%	$85.27	0.0%	COM	171340102
—	Deutsche Science & Technology	5,599	$247K	0.0%	$40.44	—	COM	25159l562
MTB	M&T Bank	1,208	$243K	0.0%	$157.99	+20.3%	COM	55261F104
—	Linde PLC	559	$238K	0.0%	$475.00	—	COM	G5494J103
SNPS	Synopsys	502	$236K	0.0%	$473.76	-6.2%	COM	871607107
NRAAX	Neuberger Berman Sustainable E	4,184	$233K	0.0%	$53.53	—	COM	641224175
FDX	FedEx Corp	804	$232K	0.0%	$261.56	0.0%	COM	31428X106
TWCGX	American Century Growth Fund	4,030	$230K	0.0%	$66.19	—	COM	025083106
WSM	William-Sonoma	1,285	$229K	0.0%	$160.89	+16.4%	COM	969904101
VLO	Valero Energy Corp	1,383	$225K	0.0%	$147.81	+14.2%	COM	91913Y100
BR	Broadridge Financial Solutions	1,007	$225K	0.0%	$227.30	0.0%	COM	11133T103
AOR	iShares Core 60/40 Balanced Al	3,434	$223K	0.0%	$65.01	—	ETF	464289867
CIEN	CIENA Corporation	952	$223K	0.0%	$194.00	0.0%	COM	171779309
PRF	Invesco FTSE RAFI US 1000 ETF	4,745	$223K	0.0%	$42.27	—	ETF	46137V613
SYY	Sysco	2,981	$220K	0.0%	$78.85	-4.2%	COM	871829107
FINSX	Fidelity Advisor New Insights	4,500	$220K	0.0%	$47.98	—	COM	316071604
EFX	Equifax Inc	1,004	$218K	0.0%	$203.58	+7.4%	COM	294429105
OAKMX	Oakmark Fund Class 1	1,259	$217K	0.0%	$160.56	—	COM	413838103
—	Constellation Energy Group	611	$216K	0.0%	$329.07	—	COM	210371100
FSBC	Five Star Bancorp	6,000	$215K	0.0%	$34.39	0.0%	COM	33830T103
SWERX	Schwab Target 2040	10,762	$212K	0.0%	$19.72	—	COM	808509533
FTV	Fortive Corp	3,832	$212K	0.0%	$50.73	+2.2%	COM	34959J108
NUE	Nucor Corp	1,286	$210K	0.0%	$149.77	0.0%	COM	670346105
PEG	Public Svc Enterprise Group	2,607	$209K	0.0%	$76.45	+6.0%	COM	744573106
IDA	Idacorp Inc	1,636	$207K	0.0%	$106.86	+21.7%	COM	451107106
—	Arista Networks Inc	1,572	$206K	0.0%	$145.71	—	COM	040413106
SCHM	Schwab US Mid-Cap ETF	6,843	$206K	0.0%	$29.64	—	ETF	808524508
—	Schwab Target 2040 Index	10,189	$205K	0.0%	$20.14	—	COM	80850l833
RPM	RPM International	1,939	$202K	0.0%	$69.51	+55.7%	COM	749685103
—	Terawulf Inc	15,610	$179K	0.0%	$11.49	—	COM	88080t104
RALSX	Russell Inv LifePoints Growth	10,059	$136K	0.0%	$13.52	—	COM	782493126
THMG	Thunder Mountain Gold Inc	10,000	$7,250	0.0%	$0.15	+316.7%	COM	886043108
CBTC	XTRA Bitcoin Inc	200,000	$160	0.0%	$0.00	-42.2%	COM	98422A101