FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Diversified Active

Location: Portland, OR

CIK: 0000869353 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $7.316B (100.0% shares, 0.0% debt)

Holdings (406)

ACWX iShares MSCI ACWI ex-US Index 5.1%

Value $377M Shares 5,501,207 Est. Cost $68.47 Unrealized —

GOOGL Alphabet Inc Class A 4.8%

Value $348M Shares 1,210,473 Est. Cost $109.77 Unrealized +194.5%

AAPL Apple Inc 4.7%

Value $346M Shares 1,364,565 Est. Cost $115.41 Unrealized +127.7%

MSFT Microsoft 4.6%

Value $336M Shares 908,381 Est. Cost $91.78 Unrealized +373.5%

NVDA Nvidia 4.5%

Value $327M Shares 1,875,623 Est. Cost $98.00 Unrealized +90.5%

JPM JPMorgan Chase and Company 3.0%

Value $220M Shares 748,885 Est. Cost $93.88 Unrealized +231.7%

AVGO Broadcom LTD 3.0%

Value $217M Shares 701,065 Est. Cost $145.37 Unrealized +129.9%

CVX Chevron Corp 2.5%

Value $187M Shares 901,505 Est. Cost $126.60 Unrealized +35.8%

AGG iShares Core US Aggregate Bond 2.3%

Value $169M Shares 1,700,375 Est. Cost $99.27 Unrealized —

ETR Entergy 2.2%

Value $159M Shares 1,411,147 Est. Cost $66.15 Unrealized +47.2%

AMZN Amazon.com 2.1%

Value $153M Shares 734,228 Est. Cost $156.61 Unrealized +44.8%

ABBV AbbVie Inc 1.9%

Value $141M Shares 650,411 Est. Cost $106.57 Unrealized +108.9%

MBB iShares Barclays MBS Fixed-Rat 1.9%

Value $139M Shares 1,462,193 Est. Cost $94.95 Unrealized —

IVV iShares Core S&P 500 ETF 1.9%

Value $137M Shares 209,913 Est. Cost $316.15 Unrealized —

PG Procter And Gamble 1.8%

Value $130M Shares 902,492 Est. Cost $123.06 Unrealized +23.3%

STT State Street 1.7%

Value $128M Shares 1,010,246 Est. Cost $71.96 Unrealized +81.0%

CSCO Cisco Systems 1.7%

Value $122M Shares 1,566,744 Est. Cost $56.78 Unrealized +37.2%

WMT Wal Mart Stores 1.6%

Value $119M Shares 953,909 Est. Cost $57.03 Unrealized +114.0%

AEP American Electric Power 1.6%

Value $118M Shares 901,052 Est. Cost $91.48 Unrealized +31.8%

JNJ Johnson & Johnson 1.6%

Value $115M Shares 469,028 Est. Cost $173.36 Unrealized +31.4%

PH Parker Hannifin 1.5%

Value $113M Shares 125,782 Est. Cost $288.25 Unrealized +232.3%

AMGN Amgen 1.5%

Value $112M Shares 319,238 Est. Cost $276.89 Unrealized +26.3%

HON Honeywell International Inc 1.5%

Value $110M Shares 487,448 Est. Cost $190.94 Unrealized +18.3%

V Visa Inc 1.5%

Value $108M Shares 356,255 Est. Cost $159.11 Unrealized +106.9%

HD Home Depot 1.2%

Value $85.3M Shares 259,366 Est. Cost $172.41 Unrealized +118.7%

PM Philip Morris International In 1.1%

Value $79.8M Shares 482,648 Est. Cost $73.84 Unrealized +138.2%

WFC Wells Fargo 1.1%

Value $77.88M Shares 978,312 Est. Cost $70.50 Unrealized +27.7%

— Trane Technologies 1.0%

Value $76.52M Shares 183,618 Est. Cost $413.27 Unrealized —

TJX TJX Companies 1.0%

Value $75.79M Shares 474,599 Est. Cost $66.41 Unrealized +132.2%

IWM iShares Russell 2000 ETF 0.9%

Value $66.96M Shares 270,000 Est. Cost $248.00 Unrealized —

COR Cencora Formerly AmerisourceBe 0.9%

Value $66.62M Shares 212,070 Est. Cost $202.33 Unrealized +74.5%

SYK Stryker 0.8%

Value $60.71M Shares 184,755 Est. Cost $237.96 Unrealized +53.2%

UBER Uber Technologies Inc. 0.8%

Value $58.95M Shares 819,584 Est. Cost $75.31 Unrealized +4.5%

VTEI Vanguard Intermediate-Term Tax 0.8%

Value $57.97M Shares 580,080 Est. Cost $99.94 Unrealized —

MS Morgan Stanley 0.7%

Value $53.46M Shares 324,821 Est. Cost $54.16 Unrealized +231.7%

IEMG iShares Core MSCI Emerging Mar 0.7%

Value $49.35M Shares 707,493 Est. Cost $69.75 Unrealized —

— Eaton Corp PLC 0.7%

Value $49.12M Shares 137,337 Est. Cost $170.97 Unrealized —

TSM Taiwan Semiconductor SP ADR 0.6%

Value $47.29M Shares 139,934 Est. Cost $337.95 Unrealized —

AIG American Intl Group 0.6%

Value $47.05M Shares 625,310 Est. Cost $56.90 Unrealized +34.2%

Value $46.43M Shares 385,956 Est. Cost $91.79 Unrealized +24.5%

Value $46.25M Shares 1,595,548 Est. Cost $16.08 Unrealized +60.1%

AVB Avalonbay Communities 0.6%

Value $40.93M Shares 250,554 Est. Cost $166.89 Unrealized +8.1%

XOM Exxon Mobil 0.5%

Value $39.21M Shares 231,094 Est. Cost $94.06 Unrealized +47.5%

MU Micron Technology 0.5%

Value $37.12M Shares 109,887 Est. Cost $121.02 Unrealized +219.8%

ADI Analog Devices 0.5%

Value $36.86M Shares 115,864 Est. Cost $110.13 Unrealized +187.1%

SCHW Schwab (Charles) 0.5%

Value $36.59M Shares 389,361 Est. Cost $95.36 Unrealized +5.0%

IBM International Business Machine 0.5%

Value $36.12M Shares 149,007 Est. Cost $127.34 Unrealized +123.0%

META Meta Platforms Inc. 0.5%

Value $33.84M Shares 59,154 Est. Cost $620.64 Unrealized +5.6%

SMFG Sumitomo Mitsui Financial Grou 0.5%

Value $33.8M Shares 1,711,455 Est. Cost $19.75 Unrealized —

IJR iShares Core S&P Sm Cap ETF 0.4%

Value $32.61M Shares 262,327 Est. Cost $124.31 Unrealized —

BRK/B Berkshire Hathaway Class B 0.4%

Value $32.58M Shares 67,985 Est. Cost $195.18 Unrealized +152.8%

— BlackRock Inc 0.4%

Value $32.53M Shares 33,826 Est. Cost $955.71 Unrealized —

Value $31.99M Shares 605,675 Est. Cost $70.02 Unrealized -8.6%

THLLY Thales ADR 0.4%

Value $31.8M Shares 540,846 Est. Cost $58.80 Unrealized —

PANW Palo Alto Networks Inc 0.4%

Value $31.67M Shares 197,529 Est. Cost $169.25 Unrealized +1.7%

MCD McDonalds 0.4%

Value $30.45M Shares 97,969 Est. Cost $235.04 Unrealized +35.0%

CRH CRH PLC - Spons ADR 0.4%

Value $30.3M Shares 288,274 Est. Cost $124.33 Unrealized 0.0%

EMR Emerson Electric 0.4%

Value $29.26M Shares 223,323 Est. Cost $82.53 Unrealized +79.9%

NVS Novartis AG 0.4%

Value $27.85M Shares 182,356 Est. Cost $152.75 Unrealized —

VZ Verizon Communications 0.4%

Value $27.8M Shares 553,850 Est. Cost $36.14 Unrealized +21.2%

— Energy Select Sector SPDR 0.4%

Value $25.95M Shares 423,596 Est. Cost $59.19 Unrealized —

APP AppLovin Corp Class A 0.4%

Value $25.93M Shares 65,144 Est. Cost $507.11 Unrealized 0.0%

FCX Freeport-McMoran Copper 0.4%

Value $25.65M Shares 436,368 Est. Cost $61.12 Unrealized 0.0%

EWBC East West Bancorp Inc 0.4%

Value $25.61M Shares 239,883 Est. Cost $71.82 Unrealized +61.8%

SIEGY Siemens AG ADR 0.3%

Value $25.6M Shares 210,015 Est. Cost $121.88 Unrealized —

NRG NRG Energy Inc 0.3%

Value $24.82M Shares 169,862 Est. Cost $155.93 Unrealized +1.6%

BCS Barclays PLC ADR 0.3%

Value $24.7M Shares 1,167,509 Est. Cost $21.16 Unrealized —

— Kinder Morgan Inc 0.3%

Value $24.09M Shares 718,327 Est. Cost $20.61 Unrealized —

SONY Sony Corp ADR 0.3%

Value $23.93M Shares 1,156,193 Est. Cost $20.70 Unrealized —

CNQ Canadian Natural Resources 0.3%

Value $23.72M Shares 486,675 Est. Cost $37.20 Unrealized 0.0%

MCK McKesson 0.3%

Value $23.63M Shares 27,301 Est. Cost $873.06 Unrealized +0.3%

GOOG Alphabet Inc Class C 0.3%

Value $23.44M Shares 81,722 Est. Cost $123.36 Unrealized +162.4%

XLI Industrial Select Sector SPDR 0.3%

Value $23M Shares 142,241 Est. Cost $148.62 Unrealized —

— Costco Wholesale Corp 0.3%

Value $22.08M Shares 22,160 Est. Cost $321.94 Unrealized —

NGG National Grid Plc SA 0.3%

Value $21.28M Shares 251,502 Est. Cost $84.60 Unrealized —

LMT Lockheed Martin 0.3%

Value $20.98M Shares 34,705 Est. Cost $392.67 Unrealized +53.0%

AXAHY AXA-UAP Spons ADR 0.3%

Value $19.65M Shares 427,398 Est. Cost $45.99 Unrealized —

LLY Eli Lilly 0.3%

Value $19.42M Shares 21,116 Est. Cost $184.22 Unrealized +468.4%

AMP Ameriprise Financial 0.3%

Value $18.85M Shares 42,414 Est. Cost $264.35 Unrealized +89.2%

BHP BHP Billiton Ltd-Sponsored ADR 0.3%

Value $18.59M Shares 255,584 Est. Cost $72.74 Unrealized —

ABT Abbott Laboratories 0.2%

Value $18.13M Shares 176,556 Est. Cost $99.32 Unrealized +16.2%

WMMVY Wal-Mart DE Mexico S.A.B. de C 0.2%

Value $17.19M Shares 528,414 Est. Cost $32.53 Unrealized —

EAGG iShares ESG U.S. Aggregate Bon 0.2%

Value $17.13M Shares 360,183 Est. Cost $47.55 Unrealized —

TXN Texas Instruments 0.2%

Value $16.47M Shares 84,833 Est. Cost $59.64 Unrealized +245.9%

ITA iShares U.S. Aerospace & Defen 0.2%

Value $14.59M Shares 66,679 Est. Cost $99.80 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.2%

Value $14.34M Shares 22,043 Est. Cost $458.82 Unrealized —

VWO Vanguard FTSE Emerging Market 0.2%

Value $14.2M Shares 262,639 Est. Cost $54.05 Unrealized —

CAT Caterpillar 0.2%

Value $14.15M Shares 19,972 Est. Cost $100.63 Unrealized +580.1%

Value $13.74M Shares 166,031 Est. Cost $99.08 Unrealized -6.0%

VEA Vanguard FTSE Developed Market 0.2%

Value $13.2M Shares 206,062 Est. Cost $64.08 Unrealized —

ESGE iShares MSCI EM ESG Optimized 0.2%

Value $12.88M Shares 283,275 Est. Cost $45.47 Unrealized —

MET MetLife 0.2%

Value $12.55M Shares 177,419 Est. Cost $64.80 Unrealized +19.5%

IYG iShares U.S. Financial Service 0.2%

Value $12.3M Shares 148,491 Est. Cost $86.28 Unrealized —

GVI iShares Intermediate Govt/Cred 0.2%

Value $12.21M Shares 114,453 Est. Cost $106.68 Unrealized —

— Technology Select Sector SPDR 0.2%

Value $11.54M Shares 86,870 Est. Cost $123.41 Unrealized —

SMH VanEck Semiconductor ETF 0.2%

Value $11.31M Shares 29,507 Est. Cost $278.88 Unrealized —

TMO Thermo Fisher Scientific 0.2%

Value $10.99M Shares 22,355 Est. Cost $308.40 Unrealized +86.3%

UNP Union Pacific 0.1%

Value $10.68M Shares 44,015 Est. Cost $166.10 Unrealized +46.5%

AJG Arthur J. Gallagher & Co 0.1%

Value $10.42M Shares 48,122 Est. Cost $171.60 Unrealized +40.1%

MDT Medtronic PLC 0.1%

Value $10.31M Shares 118,966 Est. Cost $81.85 Unrealized +21.6%

UPS United Parcel Service CL B 0.1%

Value $10.05M Shares 102,112 Est. Cost $109.86 Unrealized 0.0%

VTI Vanguard Total Stock Market ET 0.1%

Value $9.903M Shares 30,870 Est. Cost $222.69 Unrealized —

IYJ iShares U.S. Industrials ETF 0.1%

Value $9.588M Shares 64,985 Est. Cost $135.98 Unrealized —

TSLA Tesla Motors 0.1%

Value $9.168M Shares 24,661 Est. Cost $245.73 Unrealized +73.4%

— iShares MSCI USA ESG Optimized 0.1%

Value $8.634M Shares 61,049 Est. Cost $92.92 Unrealized —

QQQ Invesco QQQ Trust 0.1%

Value $8.325M Shares 14,424 Est. Cost $348.14 Unrealized —

CRWD CrowdStrike Holdings Inc. 0.1%

Value $7.923M Shares 20,293 Est. Cost $141.56 Unrealized +204.6%

MA Mastercard Cl A 0.1%

Value $7.31M Shares 14,629 Est. Cost $296.52 Unrealized +81.8%

ADP Automatic Data Processing 0.1%

Value $7.229M Shares 35,578 Est. Cost $297.26 Unrealized -19.0%

BRK/A Berkshire Hathaway Class A 0.1%

Value $7.181M Shares 10 Est. Cost $557121.44 Unrealized +32.9%

SCCO Southern Copper 0.1%

Value $7.037M Shares 40,897 Est. Cost $187.35 Unrealized 0.0%

MSI Motorola Solutions 0.1%

Value $6.876M Shares 15,844 Est. Cost $187.60 Unrealized +121.7%

VSS Vanguard FTSE All World ex-US 0.1%

Value $6.813M Shares 46,734 Est. Cost $145.79 Unrealized —

UNH UnitedHealth Group 0.1%

Value $6.643M Shares 24,551 Est. Cost $342.82 Unrealized -10.0%

— Financial Select Sector SPDR 0.1%

Value $6.409M Shares 129,806 Est. Cost $36.70 Unrealized —

ITOT iShares Core S&P Total US Stoc 0.1%

Value $6.253M Shares 43,899 Est. Cost $98.47 Unrealized —

ALL Allstate 0.1%

Value $6.213M Shares 29,963 Est. Cost $58.69 Unrealized +245.8%

PEP Pepsico 0.1%

Value $6.193M Shares 39,882 Est. Cost $102.49 Unrealized +51.0%

INTU Intuit 0.1%

Value $5.926M Shares 13,705 Est. Cost $115.54 Unrealized +330.6%

— Consumer Staples SPDR 0.1%

Value $5.662M Shares 69,065 Est. Cost $73.63 Unrealized —

AN Autonation 0.1%

Value $5.65M Shares 28,934 Est. Cost $89.26 Unrealized +134.6%

RTX Raytheon Technologies Corp 0.1%

Value $5.534M Shares 28,690 Est. Cost $85.96 Unrealized +128.7%

XLC Communication Services SPDR 0.1%

Value $5.431M Shares 48,993 Est. Cost $59.92 Unrealized —

TRV Travelers Companies 0.1%

Value $5.428M Shares 18,611 Est. Cost $135.90 Unrealized +112.3%

AMAT Applied Materials 0.1%

Value $5.417M Shares 15,848 Est. Cost $107.06 Unrealized +205.0%

IYC iShares U.S. Consumer Services 0.1%

Value $5.41M Shares 55,818 Est. Cost $94.36 Unrealized —

NEE Nextera Energy Inc 0.1%

Value $5.189M Shares 55,868 Est. Cost $67.11 Unrealized +29.9%

EFA iShares MSCI EAFE ETF 0.1%

Value $5.114M Shares 52,653 Est. Cost $97.13 Unrealized —

IJH iShares Core S&P Midcap ETF 0.1%

Value $5.011M Shares 74,204 Est. Cost $67.53 Unrealized —

DVY iShares Select Dividend ETF 0.1%

Value $4.749M Shares 31,366 Est. Cost $108.92 Unrealized —

UNVGY Universal Music Group NV ADR 0.1%

Value $4.72M Shares 491,624 Est. Cost $9.60 Unrealized —

IWD iShares Russell 1000 Value ETF 0.1%

Value $4.57M Shares 21,387 Est. Cost $158.97 Unrealized —

SCMB Schwab Municipal Bond ETF 0.1%

Value $4.552M Shares 178,654 Est. Cost $25.48 Unrealized —

IYW iShares U.S. Technology ETF 0.1%

Value $4.467M Shares 24,623 Est. Cost $98.53 Unrealized —

COF Capital One Financial 0.1%

Value $4.433M Shares 24,300 Est. Cost $155.55 Unrealized +43.5%

AVY Avery Dennison Corp 0.1%

Value $4.431M Shares 25,662 Est. Cost $167.31 Unrealized +13.0%

— Consumer Discretionary Selt 0.1%

Value $4.267M Shares 39,155 Est. Cost $121.61 Unrealized —

— Materials Select Sector SPDR 0.1%

Value $4.061M Shares 81,270 Est. Cost $61.64 Unrealized —

DE Deere & Company 0.1%

Value $3.914M Shares 6,949 Est. Cost $294.04 Unrealized +87.5%

CARR Carrier Global Corp Ordinary S 0.1%

Value $3.743M Shares 66,464 Est. Cost $18.05 Unrealized +230.6%

PSX Phillips 66 0.1%

Value $3.672M Shares 20,155 Est. Cost $46.01 Unrealized +219.7%

CASY Casey's General Stores 0.0%

Value $3.539M Shares 4,862 Est. Cost $66.79 Unrealized +844.8%

VOO Vanguard S&P 500 ETF 0.0%

Value $3.427M Shares 5,735 Est. Cost $406.32 Unrealized —

GE General Electric 0.0%

Value $3.317M Shares 11,690 Est. Cost $65.40 Unrealized +386.5%

— Health Care Select Sector SPDR 0.0%

Value $3.243M Shares 22,122 Est. Cost $123.60 Unrealized —

BK Bank of New York Co 0.0%

Value $2.929M Shares 24,690 Est. Cost $39.63 Unrealized +203.2%

SBUX Starbucks Coffee 0.0%

Value $2.885M Shares 32,197 Est. Cost $62.46 Unrealized +49.9%

USB US Bancorp 0.0%

Value $2.86M Shares 54,997 Est. Cost $30.02 Unrealized +88.7%

BMY Bristol-Myers Squibb 0.0%

Value $2.807M Shares 46,278 Est. Cost $45.78 Unrealized +25.5%

IEFA iShares Core MSCI EAFE 0.0%

Value $2.717M Shares 30,007 Est. Cost $90.53 Unrealized —

AME Ametek 0.0%

Value $2.675M Shares 12,477 Est. Cost $149.25 Unrealized +49.6%

IWB iShares Russell 1000 ETF 0.0%

Value $2.62M Shares 7,348 Est. Cost $130.71 Unrealized —

ESGD iShares MSCI EAFE ESG Optimize 0.0%

Value $2.564M Shares 26,813 Est. Cost $95.62 Unrealized —

— GE Vernova Inc 0.0%

Value $2.505M Shares 2,870 Est. Cost $171.51 Unrealized —

COP ConocoPhillips 0.0%

Value $2.444M Shares 18,515 Est. Cost $59.08 Unrealized +73.7%

WM Waste Management 0.0%

Value $2.43M Shares 10,575 Est. Cost $73.92 Unrealized +205.8%

CBRE CBRE Group A 0.0%

Value $2.361M Shares 17,432 Est. Cost $133.49 Unrealized +20.9%

EZU iShares MSCI EMU ETF 0.0%

Value $2.36M Shares 37,674 Est. Cost $62.64 Unrealized —

AXP American Express 0.0%

Value $2.279M Shares 7,536 Est. Cost $183.22 Unrealized +94.4%

— SPDR S&P Dividend ETF 0.0%

Value $2.267M Shares 15,536 Est. Cost $126.03 Unrealized —

KO Coca-Cola 0.0%

Value $2.233M Shares 29,358 Est. Cost $50.12 Unrealized +49.1%

EW Edwards Lifesciences CP 0.0%

Value $2.168M Shares 27,077 Est. Cost $54.58 Unrealized +50.1%

CB Chubb Corp 0.0%

Value $2.15M Shares 6,595 Est. Cost $316.22 Unrealized 0.0%

ADBE Adobe Systems 0.0%

Value $2.136M Shares 8,788 Est. Cost $112.38 Unrealized +157.9%

GILD Gilead Sciences 0.0%

Value $2.136M Shares 15,327 Est. Cost $93.81 Unrealized +47.5%

— Lam Research Corp 0.0%

Value $2.126M Shares 9,949 Est. Cost $125.25 Unrealized —

VIG Vanguard Dvd Appreciation ETF 0.0%

Value $2.1M Shares 9,766 Est. Cost $196.22 Unrealized —

IWF iShares Russell 1000 Growth ET 0.0%

Value $2.096M Shares 4,915 Est. Cost $309.91 Unrealized —

DWM WisdomTree DEFA ETF 0.0%

Value $2.09M Shares 29,901 Est. Cost $69.89 Unrealized —

GLW Corning 0.0%

Value $2.078M Shares 15,285 Est. Cost $21.32 Unrealized +423.9%

— Dimensional US Small Cap ETF 0.0%

Value $2.035M Shares 28,607 Est. Cost $71.13 Unrealized —

VB Vanguard Small Cap ETF 0.0%

Value $2.024M Shares 7,728 Est. Cost $261.92 Unrealized —

SLB Schlumberger 0.0%

Value $2.006M Shares 39,029 Est. Cost $24.49 Unrealized +97.2%

JCI Johnson Controls 0.0%

Value $1.933M Shares 14,760 Est. Cost $58.31 Unrealized +116.2%

CMS CMS Energy 0.0%

Value $1.918M Shares 24,721 Est. Cost $53.55 Unrealized +34.8%

PGR Progressive Corp 0.0%

Value $1.91M Shares 9,633 Est. Cost $84.73 Unrealized +144.0%

DBSDY DBS Group Holdings ADR 0.0%

Value $1.89M Shares 10,544 Est. Cost $179.27 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $1.883M Shares 4,310 Est. Cost $272.54 Unrealized —

PNC PNC Financial Services Group 0.0%

Value $1.84M Shares 8,844 Est. Cost $72.09 Unrealized +212.0%

— Peoples Bank of Commerce Orego 0.0%

Value $1.803M Shares 98,057 Est. Cost $15.26 Unrealized —

— iShares MSCI EM ex China ETF 0.0%

Value $1.76M Shares 22,370 Est. Cost $78.66 Unrealized —

MO Altria Group 0.0%

Value $1.758M Shares 26,639 Est. Cost $30.71 Unrealized +105.3%

INTC Intel 0.0%

Value $1.724M Shares 39,070 Est. Cost $33.72 Unrealized +37.7%

HUM Humana 0.0%

Value $1.667M Shares 9,616 Est. Cost $242.14 Unrealized -7.7%

MCO Moody's Corporation 0.0%

Value $1.65M Shares 3,782 Est. Cost $172.44 Unrealized +183.9%

SHEL NC Shell PLC 0.0%

Value $1.643M Shares 17,665 Est. Cost $93.00 Unrealized —

EWC iShares MSCI Canada ETF 0.0%

Value $1.635M Shares 29,846 Est. Cost $54.79 Unrealized —

DIS Walt Disney 0.0%

Value $1.586M Shares 16,459 Est. Cost $118.53 Unrealized -7.7%

WMB Williams Companies 0.0%

Value $1.556M Shares 21,385 Est. Cost $38.09 Unrealized +74.2%

MMM 3M Company 0.0%

Value $1.555M Shares 10,704 Est. Cost $75.42 Unrealized +117.4%

GD General Dynamics 0.0%

Value $1.507M Shares 4,390 Est. Cost $125.97 Unrealized +181.4%

GLD SPDR Gold Trust 0.0%

Value $1.476M Shares 3,430 Est. Cost $430.29 Unrealized —

SCZ iShares MSCI EAFE Small Cap in 0.0%

Value $1.461M Shares 18,638 Est. Cost $78.41 Unrealized —

— iShares MSCI USA Small-Cap ESG 0.0%

Value $1.445M Shares 30,724 Est. Cost $47.02 Unrealized —

CTVA Corteva Inc 0.0%

Value $1.428M Shares 17,056 Est. Cost $36.69 Unrealized +98.4%

LOW Lowe's Companies 0.0%

Value $1.418M Shares 6,002 Est. Cost $165.47 Unrealized +64.1%

AEE Ameren 0.0%

Value $1.356M Shares 12,338 Est. Cost $71.18 Unrealized +47.0%

DFUV Dimensional US Marketwide Valu 0.0%

Value $1.344M Shares 27,741 Est. Cost $31.61 Unrealized —

KEYS Keysight Technologies Inc 0.0%

Value $1.34M Shares 4,744 Est. Cost $106.29 Unrealized +114.7%

SHECY Shin-Etsu Chemical Co Ltd Unsp 0.0%

Value $1.239M Shares 60,908 Est. Cost $20.35 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value $1.186M Shares 10,486 Est. Cost $96.17 Unrealized —

— iShares Core Dividend Growth E 0.0%

Value $1.163M Shares 16,570 Est. Cost $70.18 Unrealized —

Value $1.157M Shares 5,814 Est. Cost $120.90 Unrealized +97.3%

ORCL Oracle Corporation 0.0%

Value $1.155M Shares 7,854 Est. Cost $121.32 Unrealized +39.8%

HUBB Hubbell Inc 0.0%

Value $1.152M Shares 2,347 Est. Cost $114.39 Unrealized +333.0%

SCHX Schwab US Large Cap ETF 0.0%

Value $1.149M Shares 44,825 Est. Cost $30.01 Unrealized —

CAH Cardinal Health 0.0%

Value $1.116M Shares 5,280 Est. Cost $45.66 Unrealized +371.6%

SCHG Schwab US Large-Cap Growth ETF 0.0%

Value $1.094M Shares 37,566 Est. Cost $35.69 Unrealized —

KMB Kimberly Clark 0.0%

Value $1.092M Shares 11,322 Est. Cost $67.97 Unrealized +51.7%

MPC Marathon Petroleum 0.0%

Value $1.05M Shares 4,302 Est. Cost $54.34 Unrealized +239.9%

YUM Yum Brands Inc 0.0%

Value $1.045M Shares 6,719 Est. Cost $120.85 Unrealized +30.2%

IBB iShares Nasdaq Biotech Index 0.0%

Value $1.044M Shares 6,183 Est. Cost $115.81 Unrealized —

TRMB Trimble Navigation 0.0%

Value $1.044M Shares 16,000 Est. Cost $41.99 Unrealized +69.1%

— Extra Space Storage Inc. 0.0%

Value $1.014M Shares 7,730 Est. Cost $81.50 Unrealized —

OEF iShares S&P 100 Index Fund 0.0%

Value $1.009M Shares 3,171 Est. Cost $154.58 Unrealized —

A Agilent Technologies 0.0%

Value $1.008M Shares 8,846 Est. Cost $78.36 Unrealized +72.0%

RY Royal Bank of Canada 0.0%

Value $1.006M Shares 6,216 Est. Cost $169.94 Unrealized 0.0%

EWJ iShares MSCI Japan ETF 0.0%

Value $1.003M Shares 11,875 Est. Cost $84.44 Unrealized —

ACN Accenture PLC Cl A 0.0%

Value $1.001M Shares 5,049 Est. Cost $260.20 Unrealized -2.7%

VTV Vanguard Value ETF 0.0%

Value $984K Shares 5,017 Est. Cost $155.37 Unrealized —

GS Goldman Sachs Group 0.0%

Value $963K Shares 1,138 Est. Cost $382.08 Unrealized +144.1%

— Ferguson Enterprises Inc 0.0%

Value $948K Shares 4,066 Est. Cost $233.26 Unrealized —

Value $932K Shares 7,801 Est. Cost $138.06 Unrealized -1.2%

MAR Marriott International CL A 0.0%

Value $917K Shares 2,804 Est. Cost $198.52 Unrealized +66.6%

SHW Sherwin-Williams 0.0%

Value $901K Shares 2,812 Est. Cost $235.07 Unrealized +51.2%

VV Vanguard Large-Cap ETF 0.0%

Value $900K Shares 3,011 Est. Cost $119.52 Unrealized —

— TE Connectivity LTD 0.0%

Value $896K Shares 4,285 Est. Cost $94.03 Unrealized —

HSY Hershey Company 0.0%

Value $883K Shares 4,248 Est. Cost $145.86 Unrealized +40.4%

PFE Pfizer 0.0%

Value $881K Shares 31,358 Est. Cost $36.45 Unrealized -28.2%

DPZ Domino's Pizza 0.0%

Value $864K Shares 2,407 Est. Cost $208.76 Unrealized +92.0%

AMT American Tower Corp 0.0%

Value $863K Shares 4,998 Est. Cost $149.63 Unrealized +16.8%

HOCPY Hoya Corp SA 0.0%

Value $852K Shares 4,937 Est. Cost $172.63 Unrealized —

IX Orix ADR 0.0%

Value $839K Shares 27,960 Est. Cost $29.99 Unrealized —

ZTS Zoetis 0.0%

Value $838K Shares 7,091 Est. Cost $97.23 Unrealized +29.6%

QCOM Qualcomm 0.0%

Value $838K Shares 6,503 Est. Cost $145.38 Unrealized +5.9%

ICLN iShares Global Clean Energy ET 0.0%

Value $833K Shares 45,560 Est. Cost $15.76 Unrealized —

— Transcanada Corp 0.0%

Value $829K Shares 13,243 Est. Cost $47.21 Unrealized —

DELL Dell Technologies Inc Class C 0.0%

Value $829K Shares 5,048 Est. Cost $115.71 Unrealized +2.9%

ROK Rockwell Automation 0.0%

Value $799K Shares 2,226 Est. Cost $343.44 Unrealized +19.5%

NFLX Netflix Inc 0.0%

Value $794K Shares 8,254 Est. Cost $101.15 Unrealized -17.1%

FTI TechnipFMC PLC 0.0%

Value $793K Shares 11,464 Est. Cost $56.35 Unrealized 0.0%

PPG PPG Industries 0.0%

Value $779K Shares 7,293 Est. Cost $122.73 Unrealized -4.8%

— JPMorgan BetaBuilders Japan ET 0.0%

Value $757K Shares 10,981 Est. Cost $68.91 Unrealized —

SCHC Schwab International Small-Cap 0.0%

Value $754K Shares 16,122 Est. Cost $46.74 Unrealized —

XLRE Real Estate Select Sector SPDR 0.0%

Value $749K Shares 18,356 Est. Cost $40.66 Unrealized —

Value $749K Shares 3,592 Est. Cost $178.62 Unrealized +20.2%

DFAT Dimensional US Targeted Value 0.0%

Value $736K Shares 11,791 Est. Cost $43.95 Unrealized —

MRSH Marsh & McLennan Companies Inc 0.0%

Value $735K Shares 4,240 Est. Cost $52.28 Unrealized +246.9%

NSC Norfolk Southern 0.0%

Value $720K Shares 2,507 Est. Cost $66.66 Unrealized +347.3%

APD Air Products & Chemicals 0.0%

Value $719K Shares 2,474 Est. Cost $127.86 Unrealized +112.3%

— JPMorgan BetaBuilders Canada E 0.0%

Value $706K Shares 7,505 Est. Cost $94.06 Unrealized —

FAST Fastenal Co 0.0%

Value $698K Shares 15,051 Est. Cost $30.87 Unrealized +43.4%

MKC McCormick & Co 0.0%

Value $688K Shares 13,644 Est. Cost $70.74 Unrealized -5.7%

MDLZ Mondelez International 0.0%

Value $686K Shares 11,906 Est. Cost $47.04 Unrealized +23.6%

CDNS Cadence Design Systems 0.0%

Value $681K Shares 2,449 Est. Cost $45.15 Unrealized +571.8%

— Direxion Daily S&P500 Bull 3X 0.0%

Value $666K Shares 3,600 Est. Cost $211.90 Unrealized —

NSRGY Nestle S A Rep Rg Sh ADR 0.0%

Value $662K Shares 6,676 Est. Cost $99.10 Unrealized —

WAT Waters Corporation 0.0%

Value $660K Shares 2,217 Est. Cost $240.19 Unrealized +52.8%

TMUS T-Mobile 0.0%

Value $659K Shares 3,137 Est. Cost $180.51 Unrealized +11.0%

MFC Manulife Financial Corp 0.0%

Value $648K Shares 18,810 Est. Cost $22.90 Unrealized +62.0%

— Waste Connections 0.0%

Value $646K Shares 3,974 Est. Cost $70.75 Unrealized —

— Total S.A. - Spon ADR 0.0%

Value $645K Shares 7,087 Est. Cost $90.98 Unrealized —

Value $644K Shares 7,613 Est. Cost $44.25 Unrealized +101.5%

KR Kroger Foods 0.0%

Value $628K Shares 8,677 Est. Cost $56.48 Unrealized +14.4%

Value $622K Shares 10,311 Est. Cost $46.07 Unrealized +53.2%

— SPX Corp 0.0%

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

IAU iShares Gold Trust 0.0%

Value $620K Shares 7,036 Est. Cost $88.16 Unrealized —

VYM Vanguard High Dividend Yield 0.0%

Value $608K Shares 4,107 Est. Cost $113.17 Unrealized —

ALB Albemarle 0.0%

Value $606K Shares 3,375 Est. Cost $198.52 Unrealized -13.7%

BAC Bank of America 0.0%

Value $603K Shares 12,373 Est. Cost $31.56 Unrealized +70.0%

NOC Northrop Grumman 0.0%

Value $595K Shares 872 Est. Cost $374.84 Unrealized +79.7%

ASND Ascendis Pharma A/S ADR 0.0%

Value $595K Shares 2,600 Est. Cost $228.73 Unrealized —

QUAL iShares MSCI USA Quality Facto 0.0%

Value $592K Shares 3,087 Est. Cost $122.05 Unrealized —

MLM Martin Marietta Materials 0.0%

Value $591K Shares 1,004 Est. Cost $449.05 Unrealized +47.2%

VEU Vanguard FTSE AllWorld ex-US I 0.0%

Value $591K Shares 7,868 Est. Cost $75.10 Unrealized —

— Unilever PLC ADR 0.0%

Value $577K Shares 10,130 Est. Cost $56.97 Unrealized —

IYH iShares U.S. Healthcare ETF 0.0%

Value $574K Shares 9,320 Est. Cost $62.50 Unrealized —

BMO Bank of Montreal 0.0%

Value $574K Shares 4,238 Est. Cost $138.89 Unrealized 0.0%

INGR Ingredion 0.0%

Value $569K Shares 5,049 Est. Cost $75.79 Unrealized +53.3%

ECL Ecolab 0.0%

Value $563K Shares 2,116 Est. Cost $215.97 Unrealized +32.5%

ING ING Groep NV Sponsored ADR 0.0%

Value $549K Shares 21,076 Est. Cost $26.05 Unrealized —

ITW Illinois Tool Works 0.0%

Value $548K Shares 2,106 Est. Cost $151.31 Unrealized +80.6%

DIA SPDR Dow Jones Ind Average ETF 0.0%

Value $541K Shares 1,168 Est. Cost $383.00 Unrealized —

VGT Vanguard Info Tech ETF 0.0%

Value $537K Shares 770 Est. Cost $422.72 Unrealized —

SPGI S&P Global Inc 0.0%

Value $524K Shares 1,233 Est. Cost $308.31 Unrealized +57.4%

— Invesco Semiconductors ETF 0.0%

Value $524K Shares 5,553 Est. Cost $70.32 Unrealized —

ACWI iShares MSCI ACWI ETF 0.0%

Value $517K Shares 3,735 Est. Cost $138.37 Unrealized —

IYM iShares U.S. Basic Materials E 0.0%

Value $513K Shares 2,915 Est. Cost $125.09 Unrealized —

C Citigroup 0.0%

Value $510K Shares 4,500 Est. Cost $77.78 Unrealized +49.4%

Value $505K Shares 1,892 Est. Cost $210.24 Unrealized +33.5%

DUK Duke Energy 0.0%

Value $504K Shares 3,846 Est. Cost $96.48 Unrealized +25.3%

BX Blackstone Inc 0.0%

Value $475K Shares 4,128 Est. Cost $118.79 Unrealized +18.6%

HII Huntington Ingalls Industries 0.0%

Value $471K Shares 1,241 Est. Cost $167.35 Unrealized +145.3%

ISRG Intuitive Surgical Inc 0.0%

Value $471K Shares 1,021 Est. Cost $328.39 Unrealized +58.6%

BEN Franklin Resources 0.0%

Value $470K Shares 19,915 Est. Cost $28.54 Unrealized -7.6%

VO Vanguard Mid-Cap ETF 0.0%

Value $468K Shares 1,630 Est. Cost $225.62 Unrealized —

VOOG Vanguard Admiral Fds Inc 0.0%

Value $464K Shares 1,139 Est. Cost $443.42 Unrealized —

FNDF Schwab Fundamental Intl Lg Co 0.0%

Value $460K Shares 9,409 Est. Cost $48.93 Unrealized —

IVE iShares S&P 500 Value ETF 0.0%

Value $454K Shares 2,149 Est. Cost $195.96 Unrealized —

CRM Salesforce.com 0.0%

Value $450K Shares 2,410 Est. Cost $257.74 Unrealized -16.3%

NXPI NXP Semiconductors NV 0.0%

Value $447K Shares 2,271 Est. Cost $234.41 Unrealized 0.0%

IWV iShares Russell 3000 ETF 0.0%

Value $446K Shares 1,203 Est. Cost $129.89 Unrealized —

IYK iShares U.S. Consumer Goods ET 0.0%

Value $440K Shares 6,285 Est. Cost $82.44 Unrealized —

PHO Invesco Water Resources ETF 0.0%

Value $440K Shares 6,582 Est. Cost $54.94 Unrealized —

VNQ Vanguard REIT VIPERs ETF 0.0%

Value $439K Shares 4,949 Est. Cost $82.48 Unrealized —

WWD Woodward Inc 0.0%

Value $432K Shares 1,207 Est. Cost $108.52 Unrealized +225.5%

IYT iShares Transportation Average 0.0%

Value $424K Shares 5,688 Est. Cost $96.30 Unrealized —

IXC iShares Global Energy ETF 0.0%

Value $424K Shares 7,364 Est. Cost $57.61 Unrealized —

DLS WisdomTree International Small 0.0%

Value $423K Shares 5,190 Est. Cost $81.50 Unrealized —

EA Electronic Arts 0.0%

Value $420K Shares 2,058 Est. Cost $97.86 Unrealized +107.0%

SOXX iShares PHLX SOX Semiconductor 0.0%

Value $406K Shares 1,234 Est. Cost $271.12 Unrealized —

GIS General Mills 0.0%

Value $403K Shares 10,834 Est. Cost $39.49 Unrealized +15.1%

— Dimensional ETF Trust 0.0%

Value $400K Shares 5,642 Est. Cost $52.72 Unrealized —

BROS Dutch Bros Inc 0.0%

Value $395K Shares 7,791 Est. Cost $49.07 Unrealized +15.9%

DLR Digital Realty Trust Inc. 0.0%

Value $393K Shares 2,183 Est. Cost $103.98 Unrealized +49.1%

DHR Danaher 0.0%

Value $391K Shares 2,064 Est. Cost $218.71 Unrealized +2.7%

DD DuPont de Nemours Inc 0.0%

Value $390K Shares 8,514 Est. Cost $27.41 Unrealized +68.2%

CL Colgate-Palmolive 0.0%

Value $388K Shares 4,557 Est. Cost $63.43 Unrealized +39.9%

SCHA Schwab US Small Cap ETF 0.0%

Value $386K Shares 13,271 Est. Cost $29.08 Unrealized —

IWO iShares Russell 2000 Growth ET 0.0%

Value $386K Shares 1,229 Est. Cost $313.81 Unrealized —

EEM iShares MSCI Emerging Markets 0.0%

Value $384K Shares 6,756 Est. Cost $56.79 Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value $381K Shares 6,349 Est. Cost $34.43 Unrealized +83.3%

FNDX Schwab Fundamental US Large Co 0.0%

Value $379K Shares 13,617 Est. Cost $23.80 Unrealized —

— Monster Beverage 0.0%

Value $375K Shares 5,182 Est. Cost $73.84 Unrealized —

ENB Enbridge 0.0%

Value $374K Shares 6,917 Est. Cost $48.57 Unrealized 0.0%

GWW Grainger (W.W.) Inc 0.0%

Value $374K Shares 343 Est. Cost $568.55 Unrealized +92.5%

CIEN CIENA Corporation 0.0%

Value $370K Shares 952 Est. Cost $194.00 Unrealized +39.6%

AMD Advanced Micro Devices 0.0%

Value $366K Shares 1,800 Est. Cost $117.57 Unrealized +88.6%

MUSA Murphy USA Inc. 0.0%

Value $366K Shares 740 Est. Cost $239.65 Unrealized +72.2%

GOVT iShares US Treasury Bond ETF 0.0%

Value $363K Shares 15,860 Est. Cost $22.91 Unrealized —

TROW Price (T. Rowe) Associates 0.0%

Value $362K Shares 4,020 Est. Cost $90.14 Unrealized +12.3%

SCHD Schwab U.S. Dividend Equity 0.0%

Value $360K Shares 11,720 Est. Cost $44.42 Unrealized —

TDG TransDigm Group 0.0%

Value $356K Shares 307 Est. Cost $563.65 Unrealized +141.6%

— Seagate Technology 0.0%

Value $354K Shares 904 Est. Cost $144.33 Unrealized —

AGNC AGNC Investment Corp 0.0%

Value $351K Shares 35,000 Est. Cost $10.03 Unrealized —

VLO Valero Energy Corp 0.0%

Value $350K Shares 1,416 Est. Cost $148.80 Unrealized +27.7%

— Direxion Daily Financial Bull 0.0%

Value $345K Shares 2,911 Est. Cost $177.90 Unrealized —

IXN iShares Global Tech ETF 0.0%

Value $343K Shares 3,434 Est. Cost $99.97 Unrealized —

SCHF Schwab International Equity ET 0.0%

Value $341K Shares 13,776 Est. Cost $24.75 Unrealized —

— Linde PLC 0.0%

Value $335K Shares 675 Est. Cost $478.57 Unrealized —

SUSA iShares MSCI USA ESG Select ET 0.0%

Value $329K Shares 2,489 Est. Cost $108.46 Unrealized —

ED Consolidated Edison 0.0%

Value $323K Shares 2,851 Est. Cost $81.67 Unrealized +29.0%

COLB Columbia Banking 0.0%

Value $319K Shares 11,646 Est. Cost $24.85 Unrealized +20.6%

CNP CenterPoint Energy 0.0%

Value $312K Shares 7,225 Est. Cost $26.93 Unrealized +48.6%

LRLCY L'Oreal SA 0.0%

Value $310K Shares 3,789 Est. Cost $81.93 Unrealized —

TD Toronto Dominion Bank 0.0%

Value $310K Shares 3,319 Est. Cost $95.26 Unrealized 0.0%

HBAN Huntington Bancshares Inc 0.0%

Value $309K Shares 19,722 Est. Cost $12.50 Unrealized +43.1%

TGT Target 0.0%

Value $307K Shares 2,529 Est. Cost $91.63 Unrealized +19.2%

SHOP Shopify Inc A 0.0%

Value $301K Shares 2,540 Est. Cost $104.64 Unrealized +30.4%

IYF iShares U.S. Financials ETF 0.0%

Value $300K Shares 2,551 Est. Cost $76.07 Unrealized —

FDX FedEx Corp 0.0%

Value $296K Shares 830 Est. Cost $263.98 Unrealized +28.4%

— Tri-Continental Corporation 0.0%

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

VXF Vanguard Extended Market Index 0.0%

Value $292K Shares 1,420 Est. Cost $205.80 Unrealized —

IR Ingersoll Rand Inc 0.0%

Value $292K Shares 3,647 Est. Cost $53.23 Unrealized +69.9%

— Utilities Select Sector SPDR 0.0%

Value $284K Shares 6,192 Est. Cost $61.93 Unrealized —

— Direxion Daily Technology Bull 0.0%

Value $284K Shares 3,280 Est. Cost $124.37 Unrealized —

CHD Church & Dwight 0.0%

Value $281K Shares 3,010 Est. Cost $85.48 Unrealized +10.9%

HOG Harley-Davidson 0.0%

Value $278K Shares 13,764 Est. Cost $53.21 Unrealized -61.9%

Value $277K Shares 5,895 Est. Cost $47.00 Unrealized —

TFII TFI International Inc. 0.0%

Value $276K Shares 2,540 Est. Cost $114.05 Unrealized 0.0%

KLAC KLA-Tencor 0.0%

Value $269K Shares 183 Est. Cost $1462.03 Unrealized 0.0%

ARCC Ares Capital 0.0%

Value $268K Shares 14,884 Est. Cost $20.01 Unrealized 0.0%

SDZNY Sandoz Group AG ADR 0.0%

Value $263K Shares 3,362 Est. Cost $78.20 Unrealized —

IJS iShares S&P Small-Cap 600 Valu 0.0%

Value $261K Shares 2,205 Est. Cost $118.45 Unrealized —

VXUS Vanguard Total International S 0.0%

Value $261K Shares 3,379 Est. Cost $77.11 Unrealized —

QYLD Global X NASDAQ 100 Covered Ca 0.0%

Value $257K Shares 15,005 Est. Cost $17.15 Unrealized —

AZO Autozone 0.0%

Value $257K Shares 76 Est. Cost $3459.38 Unrealized +4.8%

JPXN iShares JPX-Nikkei 400 0.0%

Value $254K Shares 2,773 Est. Cost $91.42 Unrealized —

APH Amphenol Cl A 0.0%

Value $250K Shares 1,980 Est. Cost $70.59 Unrealized +107.4%

MTB M&T Bank 0.0%

Value $250K Shares 1,208 Est. Cost $157.99 Unrealized +40.0%

IAK iShares US Insurance ETF 0.0%

Value $244K Shares 1,905 Est. Cost $91.53 Unrealized —

SO Southern Company 0.0%

Value $244K Shares 2,530 Est. Cost $70.38 Unrealized +27.2%

OTIS Otis Worldwide Corp Ordinary S 0.0%

Value $244K Shares 3,164 Est. Cost $55.97 Unrealized +59.9%

IHG Intercontinental Hotels Group 0.0%

Value $243K Shares 1,824 Est. Cost $133.46 Unrealized —

EPP iShares MSCI Pacific ex Japan 0.0%

Value $243K Shares 4,574 Est. Cost $53.14 Unrealized —

— Global X Russell 2000 Covered 0.0%

Value $242K Shares 16,200 Est. Cost $14.95 Unrealized —

— Cooper Companies 0.0%

Value $239K Shares 3,340 Est. Cost $104.20 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $237K Shares 2,626 Est. Cost $111.51 Unrealized -17.8%

PRF Invesco FTSE RAFI US 1000 ETF 0.0%

Value $237K Shares 4,990 Est. Cost $42.53 Unrealized —

MGA Magna International Inc 0.0%

Value $237K Shares 4,242 Est. Cost $57.24 Unrealized 0.0%

CME CME Group 0.0%

Value $235K Shares 796 Est. Cost $289.33 Unrealized 0.0%

IDA Idacorp Inc 0.0%

Value $234K Shares 1,636 Est. Cost $106.86 Unrealized +26.1%

FSBC Five Star Bancorp 0.0%

Value $226K Shares 6,000 Est. Cost $34.39 Unrealized +13.1%

— Terawulf Inc 0.0%

Value $225K Shares 15,610 Est. Cost $11.49 Unrealized —

IWR iShares Russell Mid-Cap ETF 0.0%

Value $223K Shares 2,291 Est. Cost $97.23 Unrealized —

AOR iShares Core 60/40 Balanced Al 0.0%

Value $221K Shares 3,434 Est. Cost $65.01 Unrealized —

NUE Nucor Corp 0.0%

Value $217K Shares 1,285 Est. Cost $149.77 Unrealized +19.1%

Value $215K Shares 3,009 Est. Cost $78.85 Unrealized +4.3%

BDX Becton Dickinson & Co 0.0%

Value $214K Shares 1,358 Est. Cost $179.49 Unrealized -6.5%

SBGSY Schneider Electric SA Unsp ADR 0.0%

Value $213K Shares 3,921 Est. Cost $54.43 Unrealized —

GEHC Ge Healthcare Technologies Inc 0.0%

Value $213K Shares 2,993 Est. Cost $72.69 Unrealized +13.1%

FNDE Schwab Fundamental Emerg Mkts 0.0%

Value $213K Shares 5,567 Est. Cost $38.26 Unrealized —

SCHM Schwab US Mid-Cap ETF 0.0%

Value $212K Shares 6,843 Est. Cost $29.64 Unrealized —

PEG Public Svc Enterprise Group 0.0%

Value $211K Shares 2,607 Est. Cost $76.45 Unrealized +6.7%

BKNG Booking Holdings Inc 0.0%

Value $211K Shares 50 Est. Cost $4761.73 Unrealized +0.4%

— Arista Networks Inc 0.0%

Value $210K Shares 1,709 Est. Cost $143.87 Unrealized —

— Solstice Advanced Materials In 0.0%

Value $208K Shares 2,735 Est. Cost $48.58 Unrealized —

SNPS Synopsys 0.0%

Value $205K Shares 518 Est. Cost $473.70 Unrealized -0.4%

TM Toyota Motor Corp 0.0%

Value $203K Shares 986 Est. Cost $206.09 Unrealized —

MPWR Monolithic Power Systems Inc 0.0%

Value $200K Shares 183 Est. Cost $1104.63 Unrealized 0.0%

— Banco Santander S.A. 0.0%

Value $113K Shares 10,000 Est. Cost $11.28 Unrealized —

— Aegon N.V. - Amer Reg Shrs 0.0%

Value $89,087 Shares 12,271 Est. Cost $7.26 Unrealized —

— Lewis & Clark Bank 0.0%

Value $70,494 Shares 11,279 Est. Cost $35.52 Unrealized —

— Sony Financial Group Inc ADR 0.0%

Value $46,097 Shares 10,221 Est. Cost $4.51 Unrealized —

THMG Thunder Mountain Gold Inc 0.0%

Value $7,500 Shares 10,000 Est. Cost $0.15 Unrealized +448.8%

CBTC XTRA Bitcoin Inc 0.0%

Value $100 Shares 200,000 Est. Cost $0.00 Unrealized -62.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWX	iShares MSCI ACWI ex-US Index	5,501,207	$377M	5.1%	$68.47	—	ETF	464288240
GOOGL	Alphabet Inc Class A	1,210,473	$348M	4.8%	$109.77	+194.5%	COM	02079K305
AAPL	Apple Inc	1,364,565	$346M	4.7%	$115.41	+127.7%	COM	037833100
MSFT	Microsoft	908,381	$336M	4.6%	$91.78	+373.5%	COM	594918104
NVDA	Nvidia	1,875,623	$327M	4.5%	$98.00	+90.5%	COM	67066G104
JPM	JPMorgan Chase and Company	748,885	$220M	3.0%	$93.88	+231.7%	COM	46625H100
AVGO	Broadcom LTD	701,065	$217M	3.0%	$145.37	+129.9%	COM	11135F101
CVX	Chevron Corp	901,505	$187M	2.5%	$126.60	+35.8%	COM	166764100
AGG	iShares Core US Aggregate Bond	1,700,375	$169M	2.3%	$99.27	—	ETF	464287226
ETR	Entergy	1,411,147	$159M	2.2%	$66.15	+47.2%	COM	29364G103
AMZN	Amazon.com	734,228	$153M	2.1%	$156.61	+44.8%	COM	023135106
ABBV	AbbVie Inc	650,411	$141M	1.9%	$106.57	+108.9%	COM	00287Y109
MBB	iShares Barclays MBS Fixed-Rat	1,462,193	$139M	1.9%	$94.95	—	ETF	464288588
IVV	iShares Core S&P 500 ETF	209,913	$137M	1.9%	$316.15	—	ETF	464287200
PG	Procter And Gamble	902,492	$130M	1.8%	$123.06	+23.3%	COM	742718109
STT	State Street	1,010,246	$128M	1.7%	$71.96	+81.0%	COM	857477103
CSCO	Cisco Systems	1,566,744	$122M	1.7%	$56.78	+37.2%	COM	17275R102
WMT	Wal Mart Stores	953,909	$119M	1.6%	$57.03	+114.0%	COM	931142103
AEP	American Electric Power	901,052	$118M	1.6%	$91.48	+31.8%	COM	025537101
JNJ	Johnson & Johnson	469,028	$115M	1.6%	$173.36	+31.4%	COM	478160104
PH	Parker Hannifin	125,782	$113M	1.5%	$288.25	+232.3%	COM	701094104
AMGN	Amgen	319,238	$112M	1.5%	$276.89	+26.3%	COM	031162100
HON	Honeywell International Inc	487,448	$110M	1.5%	$190.94	+18.3%	COM	438516106
V	Visa Inc	356,255	$108M	1.5%	$159.11	+106.9%	COM	92826C839
HD	Home Depot	259,366	$85.3M	1.2%	$172.41	+118.7%	COM	437076102
PM	Philip Morris International In	482,648	$79.8M	1.1%	$73.84	+138.2%	COM	718172109
WFC	Wells Fargo	978,312	$77.88M	1.1%	$70.50	+27.7%	COM	949746101
—	Trane Technologies	183,618	$76.52M	1.0%	$413.27	—	COM	G47791101
TJX	TJX Companies	474,599	$75.79M	1.0%	$66.41	+132.2%	COM	872540109
IWM	iShares Russell 2000 ETF	270,000	$66.96M	0.9%	$248.00	—	ETF	464287655
COR	Cencora Formerly AmerisourceBe	212,070	$66.62M	0.9%	$202.33	+74.5%	COM	03073E105
SYK	Stryker	184,755	$60.71M	0.8%	$237.96	+53.2%	COM	863667101
UBER	Uber Technologies Inc.	819,584	$58.95M	0.8%	$75.31	+4.5%	COM	90353T100
VTEI	Vanguard Intermediate-Term Tax	580,080	$57.97M	0.8%	$99.94	—	ETF	922907738
MS	Morgan Stanley	324,821	$53.46M	0.7%	$54.16	+231.7%	COM	617446448
IEMG	iShares Core MSCI Emerging Mar	707,493	$49.35M	0.7%	$69.75	—	ETF	46434G103
—	Eaton Corp PLC	137,337	$49.12M	0.7%	$170.97	—	COM	g29183103
TSM	Taiwan Semiconductor SP ADR	139,934	$47.29M	0.6%	$337.95	—	COM	874039100
AIG	American Intl Group	625,310	$47.05M	0.6%	$56.90	+34.2%	COM	026874784
MRK	Merck	385,956	$46.43M	0.6%	$91.79	+24.5%	COM	58933Y105
T	AT & T	1,595,548	$46.25M	0.6%	$16.08	+60.1%	COM	00206R102
AVB	Avalonbay Communities	250,554	$40.93M	0.6%	$166.89	+8.1%	COM	053484101
XOM	Exxon Mobil	231,094	$39.21M	0.5%	$94.06	+47.5%	COM	30231G102
MU	Micron Technology	109,887	$37.12M	0.5%	$121.02	+219.8%	COM	595112103
ADI	Analog Devices	115,864	$36.86M	0.5%	$110.13	+187.1%	COM	032654105
SCHW	Schwab (Charles)	389,361	$36.59M	0.5%	$95.36	+5.0%	COM	808513105
IBM	International Business Machine	149,007	$36.12M	0.5%	$127.34	+123.0%	COM	459200101
META	Meta Platforms Inc.	59,154	$33.84M	0.5%	$620.64	+5.6%	COM	30303M102
SMFG	Sumitomo Mitsui Financial Grou	1,711,455	$33.8M	0.5%	$19.75	—	COM	86562M209
IJR	iShares Core S&P Sm Cap ETF	262,327	$32.61M	0.4%	$124.31	—	ETF	464287804
BRK/B	Berkshire Hathaway Class B	67,985	$32.58M	0.4%	$195.18	+152.8%	COM	084670702
—	BlackRock Inc	33,826	$32.53M	0.4%	$955.71	—	COM	09290d101
NKE	Nike	605,675	$31.99M	0.4%	$70.02	-8.6%	COM	654106103
THLLY	Thales ADR	540,846	$31.8M	0.4%	$58.80	—	COM	883219206
PANW	Palo Alto Networks Inc	197,529	$31.67M	0.4%	$169.25	+1.7%	COM	697435105
MCD	McDonalds	97,969	$30.45M	0.4%	$235.04	+35.0%	COM	580135101
CRH	CRH PLC - Spons ADR	288,274	$30.3M	0.4%	$124.33	0.0%	COM	G25508105
EMR	Emerson Electric	223,323	$29.26M	0.4%	$82.53	+79.9%	COM	291011104
NVS	Novartis AG	182,356	$27.85M	0.4%	$152.75	—	COM	66987V109
VZ	Verizon Communications	553,850	$27.8M	0.4%	$36.14	+21.2%	COM	92343V104
—	Energy Select Sector SPDR	423,596	$25.95M	0.4%	$59.19	—	COM	81369y506
APP	AppLovin Corp Class A	65,144	$25.93M	0.4%	$507.11	0.0%	COM	03831W108
FCX	Freeport-McMoran Copper	436,368	$25.65M	0.4%	$61.12	0.0%	COM	35671D857
EWBC	East West Bancorp Inc	239,883	$25.61M	0.4%	$71.82	+61.8%	COM	27579R104
SIEGY	Siemens AG ADR	210,015	$25.6M	0.3%	$121.88	—	COM	826197501
NRG	NRG Energy Inc	169,862	$24.82M	0.3%	$155.93	+1.6%	COM	629377508
BCS	Barclays PLC ADR	1,167,509	$24.7M	0.3%	$21.16	—	COM	06738E204
—	Kinder Morgan Inc	718,327	$24.09M	0.3%	$20.61	—	COM	49456b101
SONY	Sony Corp ADR	1,156,193	$23.93M	0.3%	$20.70	—	COM	835699307
CNQ	Canadian Natural Resources	486,675	$23.72M	0.3%	$37.20	0.0%	COM	136385101
MCK	McKesson	27,301	$23.63M	0.3%	$873.06	+0.3%	COM	58155Q103
GOOG	Alphabet Inc Class C	81,722	$23.44M	0.3%	$123.36	+162.4%	COM	02079K107
XLI	Industrial Select Sector SPDR	142,241	$23M	0.3%	$148.62	—	COM	81369Y704
—	Costco Wholesale Corp	22,160	$22.08M	0.3%	$321.94	—	COM	22160k105
NGG	National Grid Plc SA	251,502	$21.28M	0.3%	$84.60	—	COM	636274409
LMT	Lockheed Martin	34,705	$20.98M	0.3%	$392.67	+53.0%	COM	539830109
AXAHY	AXA-UAP Spons ADR	427,398	$19.65M	0.3%	$45.99	—	COM	054536107
LLY	Eli Lilly	21,116	$19.42M	0.3%	$184.22	+468.4%	COM	532457108
AMP	Ameriprise Financial	42,414	$18.85M	0.3%	$264.35	+89.2%	COM	03076C106
BHP	BHP Billiton Ltd-Sponsored ADR	255,584	$18.59M	0.3%	$72.74	—	COM	088606108
ABT	Abbott Laboratories	176,556	$18.13M	0.2%	$99.32	+16.2%	COM	002824100
WMMVY	Wal-Mart DE Mexico S.A.B. de C	528,414	$17.19M	0.2%	$32.53	—	COM	93114W107
EAGG	iShares ESG U.S. Aggregate Bon	360,183	$17.13M	0.2%	$47.55	—	ETF	46435U549
TXN	Texas Instruments	84,833	$16.47M	0.2%	$59.64	+245.9%	COM	882508104
ITA	iShares U.S. Aerospace & Defen	66,679	$14.59M	0.2%	$99.80	—	COM	464288760
SPY	SPDR S&P 500 ETF Trust	22,043	$14.34M	0.2%	$458.82	—	ETF	78462F103
VWO	Vanguard FTSE Emerging Market	262,639	$14.2M	0.2%	$54.05	—	ETF	922042858
CAT	Caterpillar	19,972	$14.15M	0.2%	$100.63	+580.1%	COM	149123101
AAON	AAON	166,031	$13.74M	0.2%	$99.08	-6.0%	COM	000360206
VEA	Vanguard FTSE Developed Market	206,062	$13.2M	0.2%	$64.08	—	ETF	921943858
ESGE	iShares MSCI EM ESG Optimized	283,275	$12.88M	0.2%	$45.47	—	ETF	46434G863
MET	MetLife	177,419	$12.55M	0.2%	$64.80	+19.5%	COM	59156R108
IYG	iShares U.S. Financial Service	148,491	$12.3M	0.2%	$86.28	—	COM	464287770
GVI	iShares Intermediate Govt/Cred	114,453	$12.21M	0.2%	$106.68	—	ETF	464288612
—	Technology Select Sector SPDR	86,870	$11.54M	0.2%	$123.41	—	COM	81369y803
SMH	VanEck Semiconductor ETF	29,507	$11.31M	0.2%	$278.88	—	COM	92189F676
TMO	Thermo Fisher Scientific	22,355	$10.99M	0.2%	$308.40	+86.3%	COM	883556102
UNP	Union Pacific	44,015	$10.68M	0.1%	$166.10	+46.5%	COM	907818108
AJG	Arthur J. Gallagher & Co	48,122	$10.42M	0.1%	$171.60	+40.1%	COM	363576109
MDT	Medtronic PLC	118,966	$10.31M	0.1%	$81.85	+21.6%	COM	G5960L103
UPS	United Parcel Service CL B	102,112	$10.05M	0.1%	$109.86	0.0%	COM	911312106
VTI	Vanguard Total Stock Market ET	30,870	$9.903M	0.1%	$222.69	—	ETF	922908769
IYJ	iShares U.S. Industrials ETF	64,985	$9.588M	0.1%	$135.98	—	COM	464287754
TSLA	Tesla Motors	24,661	$9.168M	0.1%	$245.73	+73.4%	COM	88160R101
—	iShares MSCI USA ESG Optimized	61,049	$8.634M	0.1%	$92.92	—	ETF	46435g425
QQQ	Invesco QQQ Trust	14,424	$8.325M	0.1%	$348.14	—	ETF	46090E103
CRWD	CrowdStrike Holdings Inc.	20,293	$7.923M	0.1%	$141.56	+204.6%	COM	22788C105
MA	Mastercard Cl A	14,629	$7.31M	0.1%	$296.52	+81.8%	COM	57636Q104
ADP	Automatic Data Processing	35,578	$7.229M	0.1%	$297.26	-19.0%	COM	053015103
BRK/A	Berkshire Hathaway Class A	10	$7.181M	0.1%	$557121.44	+32.9%	COM	084670108
SCCO	Southern Copper	40,897	$7.037M	0.1%	$187.35	0.0%	COM	84265V105
MSI	Motorola Solutions	15,844	$6.876M	0.1%	$187.60	+121.7%	COM	620076307
VSS	Vanguard FTSE All World ex-US	46,734	$6.813M	0.1%	$145.79	—	ETF	922042718
UNH	UnitedHealth Group	24,551	$6.643M	0.1%	$342.82	-10.0%	COM	91324P102
—	Financial Select Sector SPDR	129,806	$6.409M	0.1%	$36.70	—	COM	81369y605
ITOT	iShares Core S&P Total US Stoc	43,899	$6.253M	0.1%	$98.47	—	ETF	464287150
ALL	Allstate	29,963	$6.213M	0.1%	$58.69	+245.8%	COM	020002101
PEP	Pepsico	39,882	$6.193M	0.1%	$102.49	+51.0%	COM	713448108
INTU	Intuit	13,705	$5.926M	0.1%	$115.54	+330.6%	COM	461202103
—	Consumer Staples SPDR	69,065	$5.662M	0.1%	$73.63	—	COM	81369y308
AN	Autonation	28,934	$5.65M	0.1%	$89.26	+134.6%	COM	05329W102
RTX	Raytheon Technologies Corp	28,690	$5.534M	0.1%	$85.96	+128.7%	COM	75513E101
XLC	Communication Services SPDR	48,993	$5.431M	0.1%	$59.92	—	COM	81369Y852
TRV	Travelers Companies	18,611	$5.428M	0.1%	$135.90	+112.3%	COM	89417E109
AMAT	Applied Materials	15,848	$5.417M	0.1%	$107.06	+205.0%	COM	038222105
IYC	iShares U.S. Consumer Services	55,818	$5.41M	0.1%	$94.36	—	COM	464287580
NEE	Nextera Energy Inc	55,868	$5.189M	0.1%	$67.11	+29.9%	COM	65339F101
EFA	iShares MSCI EAFE ETF	52,653	$5.114M	0.1%	$97.13	—	ETF	464287465
IJH	iShares Core S&P Midcap ETF	74,204	$5.011M	0.1%	$67.53	—	ETF	464287507
DVY	iShares Select Dividend ETF	31,366	$4.749M	0.1%	$108.92	—	ETF	464287168
UNVGY	Universal Music Group NV ADR	491,624	$4.72M	0.1%	$9.60	—	COM	91377B109
IWD	iShares Russell 1000 Value ETF	21,387	$4.57M	0.1%	$158.97	—	ETF	464287598
SCMB	Schwab Municipal Bond ETF	178,654	$4.552M	0.1%	$25.48	—	ETF	808524649
IYW	iShares U.S. Technology ETF	24,623	$4.467M	0.1%	$98.53	—	COM	464287721
COF	Capital One Financial	24,300	$4.433M	0.1%	$155.55	+43.5%	COM	14040H105
AVY	Avery Dennison Corp	25,662	$4.431M	0.1%	$167.31	+13.0%	COM	053611109
—	Consumer Discretionary Selt	39,155	$4.267M	0.1%	$121.61	—	COM	81369y407
—	Materials Select Sector SPDR	81,270	$4.061M	0.1%	$61.64	—	COM	81369y100
DE	Deere & Company	6,949	$3.914M	0.1%	$294.04	+87.5%	COM	244199105
CARR	Carrier Global Corp Ordinary S	66,464	$3.743M	0.1%	$18.05	+230.6%	COM	14448C104
PSX	Phillips 66	20,155	$3.672M	0.1%	$46.01	+219.7%	COM	718546104
CASY	Casey's General Stores	4,862	$3.539M	0.0%	$66.79	+844.8%	COM	147528103
VOO	Vanguard S&P 500 ETF	5,735	$3.427M	0.0%	$406.32	—	ETF	922908363
GE	General Electric	11,690	$3.317M	0.0%	$65.40	+386.5%	COM	369604301
—	Health Care Select Sector SPDR	22,122	$3.243M	0.0%	$123.60	—	COM	81369y209
BK	Bank of New York Co	24,690	$2.929M	0.0%	$39.63	+203.2%	COM	064058100
SBUX	Starbucks Coffee	32,197	$2.885M	0.0%	$62.46	+49.9%	COM	855244109
USB	US Bancorp	54,997	$2.86M	0.0%	$30.02	+88.7%	COM	902973304
BMY	Bristol-Myers Squibb	46,278	$2.807M	0.0%	$45.78	+25.5%	COM	110122108
IEFA	iShares Core MSCI EAFE	30,007	$2.717M	0.0%	$90.53	—	ETF	46432F842
AME	Ametek	12,477	$2.675M	0.0%	$149.25	+49.6%	COM	031100100
IWB	iShares Russell 1000 ETF	7,348	$2.62M	0.0%	$130.71	—	ETF	464287622
ESGD	iShares MSCI EAFE ESG Optimize	26,813	$2.564M	0.0%	$95.62	—	ETF	46435G516
—	GE Vernova Inc	2,870	$2.505M	0.0%	$171.51	—	COM	36828a101
COP	ConocoPhillips	18,515	$2.444M	0.0%	$59.08	+73.7%	COM	20825C104
WM	Waste Management	10,575	$2.43M	0.0%	$73.92	+205.8%	COM	94106L109
CBRE	CBRE Group A	17,432	$2.361M	0.0%	$133.49	+20.9%	COM	12504L109
EZU	iShares MSCI EMU ETF	37,674	$2.36M	0.0%	$62.64	—	ETF	464286608
AXP	American Express	7,536	$2.279M	0.0%	$183.22	+94.4%	COM	025816109
—	SPDR S&P Dividend ETF	15,536	$2.267M	0.0%	$126.03	—	ETF	78464a763
KO	Coca-Cola	29,358	$2.233M	0.0%	$50.12	+49.1%	COM	191216100
EW	Edwards Lifesciences CP	27,077	$2.168M	0.0%	$54.58	+50.1%	COM	28176E108
CB	Chubb Corp	6,595	$2.15M	0.0%	$316.22	0.0%	COM	H1467J104
ADBE	Adobe Systems	8,788	$2.136M	0.0%	$112.38	+157.9%	COM	00724F101
GILD	Gilead Sciences	15,327	$2.136M	0.0%	$93.81	+47.5%	COM	375558103
—	Lam Research Corp	9,949	$2.126M	0.0%	$125.25	—	COM	512807108
VIG	Vanguard Dvd Appreciation ETF	9,766	$2.1M	0.0%	$196.22	—	ETF	921908844
IWF	iShares Russell 1000 Growth ET	4,915	$2.096M	0.0%	$309.91	—	ETF	464287614
DWM	WisdomTree DEFA ETF	29,901	$2.09M	0.0%	$69.89	—	ETF	97717W703
GLW	Corning	15,285	$2.078M	0.0%	$21.32	+423.9%	COM	219350105
—	Dimensional US Small Cap ETF	28,607	$2.035M	0.0%	$71.13	—	ETF	25434v500
VB	Vanguard Small Cap ETF	7,728	$2.024M	0.0%	$261.92	—	ETF	922908751
SLB	Schlumberger	39,029	$2.006M	0.0%	$24.49	+97.2%	COM	806857108
JCI	Johnson Controls	14,760	$1.933M	0.0%	$58.31	+116.2%	COM	G51502105
CMS	CMS Energy	24,721	$1.918M	0.0%	$53.55	+34.8%	COM	125896100
PGR	Progressive Corp	9,633	$1.91M	0.0%	$84.73	+144.0%	COM	743315103
DBSDY	DBS Group Holdings ADR	10,544	$1.89M	0.0%	$179.27	—	COM	23304Y100
VUG	Vanguard Growth ETF	4,310	$1.883M	0.0%	$272.54	—	ETF	922908736
PNC	PNC Financial Services Group	8,844	$1.84M	0.0%	$72.09	+212.0%	COM	693475105
—	Peoples Bank of Commerce Orego	98,057	$1.803M	0.0%	$15.26	—	COM	710311101
—	iShares MSCI EM ex China ETF	22,370	$1.76M	0.0%	$78.66	—	ETF	46434g764
MO	Altria Group	26,639	$1.758M	0.0%	$30.71	+105.3%	COM	02209S103
INTC	Intel	39,070	$1.724M	0.0%	$33.72	+37.7%	COM	458140100
HUM	Humana	9,616	$1.667M	0.0%	$242.14	-7.7%	COM	444859102
MCO	Moody's Corporation	3,782	$1.65M	0.0%	$172.44	+183.9%	COM	615369105
SHEL	NC Shell PLC	17,665	$1.643M	0.0%	$93.00	—	COM	780259305
EWC	iShares MSCI Canada ETF	29,846	$1.635M	0.0%	$54.79	—	ETF	464286509
DIS	Walt Disney	16,459	$1.586M	0.0%	$118.53	-7.7%	COM	254687106
WMB	Williams Companies	21,385	$1.556M	0.0%	$38.09	+74.2%	COM	969457100
MMM	3M Company	10,704	$1.555M	0.0%	$75.42	+117.4%	COM	88579Y101
GD	General Dynamics	4,390	$1.507M	0.0%	$125.97	+181.4%	COM	369550108
GLD	SPDR Gold Trust	3,430	$1.476M	0.0%	$430.29	—	ETF	78463V107
SCZ	iShares MSCI EAFE Small Cap in	18,638	$1.461M	0.0%	$78.41	—	ETF	464288273
—	iShares MSCI USA Small-Cap ESG	30,724	$1.445M	0.0%	$47.02	—	ETF	46435u663
CTVA	Corteva Inc	17,056	$1.428M	0.0%	$36.69	+98.4%	COM	22052L104
LOW	Lowe's Companies	6,002	$1.418M	0.0%	$165.47	+64.1%	COM	548661107
AEE	Ameren	12,338	$1.356M	0.0%	$71.18	+47.0%	COM	023608102
DFUV	Dimensional US Marketwide Valu	27,741	$1.344M	0.0%	$31.61	—	ETF	25434V724
KEYS	Keysight Technologies Inc	4,744	$1.34M	0.0%	$106.29	+114.7%	COM	49338L103
SHECY	Shin-Etsu Chemical Co Ltd Unsp	60,908	$1.239M	0.0%	$20.35	—	COM	824551105
IVW	iShares S&P 500 Growth ETF	10,486	$1.186M	0.0%	$96.17	—	ETF	464287309
—	iShares Core Dividend Growth E	16,570	$1.163M	0.0%	$70.18	—	ETF	46434v621
BA	Boeing	5,814	$1.157M	0.0%	$120.90	+97.3%	COM	097023105
ORCL	Oracle Corporation	7,854	$1.155M	0.0%	$121.32	+39.8%	COM	68389X105
HUBB	Hubbell Inc	2,347	$1.152M	0.0%	$114.39	+333.0%	COM	443510607
SCHX	Schwab US Large Cap ETF	44,825	$1.149M	0.0%	$30.01	—	ETF	808524201
CAH	Cardinal Health	5,280	$1.116M	0.0%	$45.66	+371.6%	COM	14149Y108
SCHG	Schwab US Large-Cap Growth ETF	37,566	$1.094M	0.0%	$35.69	—	ETF	808524300
KMB	Kimberly Clark	11,322	$1.092M	0.0%	$67.97	+51.7%	COM	494368103
MPC	Marathon Petroleum	4,302	$1.05M	0.0%	$54.34	+239.9%	COM	56585A102
YUM	Yum Brands Inc	6,719	$1.045M	0.0%	$120.85	+30.2%	COM	988498101
IBB	iShares Nasdaq Biotech Index	6,183	$1.044M	0.0%	$115.81	—	COM	464287556
TRMB	Trimble Navigation	16,000	$1.044M	0.0%	$41.99	+69.1%	COM	896239100
—	Extra Space Storage Inc.	7,730	$1.014M	0.0%	$81.50	—	COM	30225t102
OEF	iShares S&P 100 Index Fund	3,171	$1.009M	0.0%	$154.58	—	ETF	464287101
A	Agilent Technologies	8,846	$1.008M	0.0%	$78.36	+72.0%	COM	00846U101
RY	Royal Bank of Canada	6,216	$1.006M	0.0%	$169.94	0.0%	COM	780087102
EWJ	iShares MSCI Japan ETF	11,875	$1.003M	0.0%	$84.44	—	ETF	46434G822
ACN	Accenture PLC Cl A	5,049	$1.001M	0.0%	$260.20	-2.7%	COM	G1151C101
VTV	Vanguard Value ETF	5,017	$984K	0.0%	$155.37	—	ETF	922908744
GS	Goldman Sachs Group	1,138	$963K	0.0%	$382.08	+144.1%	COM	38141G104
—	Ferguson Enterprises Inc	4,066	$948K	0.0%	$233.26	—	COM	31488v107
XYL	Xylem	7,801	$932K	0.0%	$138.06	-1.2%	COM	98419M100
MAR	Marriott International CL A	2,804	$917K	0.0%	$198.52	+66.6%	COM	571903202
SHW	Sherwin-Williams	2,812	$901K	0.0%	$235.07	+51.2%	COM	824348106
VV	Vanguard Large-Cap ETF	3,011	$900K	0.0%	$119.52	—	ETF	922908637
—	TE Connectivity LTD	4,285	$896K	0.0%	$94.03	—	COM	H84989104
HSY	Hershey Company	4,248	$883K	0.0%	$145.86	+40.4%	COM	427866108
PFE	Pfizer	31,358	$881K	0.0%	$36.45	-28.2%	COM	717081103
DPZ	Domino's Pizza	2,407	$864K	0.0%	$208.76	+92.0%	COM	25754A201
AMT	American Tower Corp	4,998	$863K	0.0%	$149.63	+16.8%	COM	03027X100
HOCPY	Hoya Corp SA	4,937	$852K	0.0%	$172.63	—	COM	443251103
IX	Orix ADR	27,960	$839K	0.0%	$29.99	—	COM	686330101
ZTS	Zoetis	7,091	$838K	0.0%	$97.23	+29.6%	COM	98978V103
QCOM	Qualcomm	6,503	$838K	0.0%	$145.38	+5.9%	COM	747525103
ICLN	iShares Global Clean Energy ET	45,560	$833K	0.0%	$15.76	—	ETF	464288224
—	Transcanada Corp	13,243	$829K	0.0%	$47.21	—	COM	89353D107
DELL	Dell Technologies Inc Class C	5,048	$829K	0.0%	$115.71	+2.9%	COM	24703L202
ROK	Rockwell Automation	2,226	$799K	0.0%	$343.44	+19.5%	COM	773903109
NFLX	Netflix Inc	8,254	$794K	0.0%	$101.15	-17.1%	COM	64110L106
FTI	TechnipFMC PLC	11,464	$793K	0.0%	$56.35	0.0%	COM	G87110105
PPG	PPG Industries	7,293	$779K	0.0%	$122.73	-4.8%	COM	693506107
—	JPMorgan BetaBuilders Japan ET	10,981	$757K	0.0%	$68.91	—	ETF	46641Q712
SCHC	Schwab International Small-Cap	16,122	$754K	0.0%	$46.74	—	ETF	808524888
XLRE	Real Estate Select Sector SPDR	18,356	$749K	0.0%	$40.66	—	COM	81369Y860
DOV	Dover	3,592	$749K	0.0%	$178.62	+20.2%	COM	260003108
DFAT	Dimensional US Targeted Value	11,791	$736K	0.0%	$43.95	—	ETF	25434V609
MRSH	Marsh & McLennan Companies Inc	4,240	$735K	0.0%	$52.28	+246.9%	COM	571748102
NSC	Norfolk Southern	2,507	$720K	0.0%	$66.66	+347.3%	COM	655844108
APD	Air Products & Chemicals	2,474	$719K	0.0%	$127.86	+112.3%	COM	009158106
—	JPMorgan BetaBuilders Canada E	7,505	$706K	0.0%	$94.06	—	ETF	46641Q696
FAST	Fastenal Co	15,051	$698K	0.0%	$30.87	+43.4%	COM	311900104
MKC	McCormick & Co	13,644	$688K	0.0%	$70.74	-5.7%	COM	579780206
MDLZ	Mondelez International	11,906	$686K	0.0%	$47.04	+23.6%	COM	609207105
CDNS	Cadence Design Systems	2,449	$681K	0.0%	$45.15	+571.8%	COM	127387108
—	Direxion Daily S&P500 Bull 3X	3,600	$666K	0.0%	$211.90	—	ETF	25459w862
NSRGY	Nestle S A Rep Rg Sh ADR	6,676	$662K	0.0%	$99.10	—	COM	641069406
WAT	Waters Corporation	2,217	$660K	0.0%	$240.19	+52.8%	COM	941848103
TMUS	T-Mobile	3,137	$659K	0.0%	$180.51	+11.0%	COM	872590104
MFC	Manulife Financial Corp	18,810	$648K	0.0%	$22.90	+62.0%	COM	56501R106
—	Waste Connections	3,974	$646K	0.0%	$70.75	—	COM	941053100
—	Total S.A. - Spon ADR	7,087	$645K	0.0%	$90.98	—	COM	89151E109
GGG	Graco	7,613	$644K	0.0%	$44.25	+101.5%	COM	384109104
KR	Kroger Foods	8,677	$628K	0.0%	$56.48	+14.4%	COM	501044101
MAS	MASCO	10,311	$622K	0.0%	$46.07	+53.2%	COM	574599106
—	SPX Corp	3,105	$621K	0.0%	$61.15	—	COM	784635104
IAU	iShares Gold Trust	7,036	$620K	0.0%	$88.16	—	ETF	464285204
VYM	Vanguard High Dividend Yield	4,107	$608K	0.0%	$113.17	—	ETF	921946406
ALB	Albemarle	3,375	$606K	0.0%	$198.52	-13.7%	COM	012653101
BAC	Bank of America	12,373	$603K	0.0%	$31.56	+70.0%	COM	060505104
NOC	Northrop Grumman	872	$595K	0.0%	$374.84	+79.7%	COM	666807102
ASND	Ascendis Pharma A/S ADR	2,600	$595K	0.0%	$228.73	—	COM	04351P101
QUAL	iShares MSCI USA Quality Facto	3,087	$592K	0.0%	$122.05	—	ETF	46432F339
MLM	Martin Marietta Materials	1,004	$591K	0.0%	$449.05	+47.2%	COM	573284106
VEU	Vanguard FTSE AllWorld ex-US I	7,868	$591K	0.0%	$75.10	—	ETF	922042775
—	Unilever PLC ADR	10,130	$577K	0.0%	$56.97	—	COM	904767704
IYH	iShares U.S. Healthcare ETF	9,320	$574K	0.0%	$62.50	—	COM	464287762
BMO	Bank of Montreal	4,238	$574K	0.0%	$138.89	0.0%	COM	063671101
INGR	Ingredion	5,049	$569K	0.0%	$75.79	+53.3%	COM	457187102
ECL	Ecolab	2,116	$563K	0.0%	$215.97	+32.5%	COM	278865100
ING	ING Groep NV Sponsored ADR	21,076	$549K	0.0%	$26.05	—	COM	456837103
ITW	Illinois Tool Works	2,106	$548K	0.0%	$151.31	+80.6%	COM	452308109
DIA	SPDR Dow Jones Ind Average ETF	1,168	$541K	0.0%	$383.00	—	ETF	78467X109
VGT	Vanguard Info Tech ETF	770	$537K	0.0%	$422.72	—	COM	92204A702
SPGI	S&P Global Inc	1,233	$524K	0.0%	$308.31	+57.4%	COM	78409V104
—	Invesco Semiconductors ETF	5,553	$524K	0.0%	$70.32	—	ETF	46137v647
ACWI	iShares MSCI ACWI ETF	3,735	$517K	0.0%	$138.37	—	ETF	464288257
IYM	iShares U.S. Basic Materials E	2,915	$513K	0.0%	$125.09	—	COM	464287838
C	Citigroup	4,500	$510K	0.0%	$77.78	+49.4%	COM	172967424
CI	Cigna	1,892	$505K	0.0%	$210.24	+33.5%	COM	125523100
DUK	Duke Energy	3,846	$504K	0.0%	$96.48	+25.3%	COM	26441C204
BX	Blackstone Inc	4,128	$475K	0.0%	$118.79	+18.6%	COM	09260D107
HII	Huntington Ingalls Industries	1,241	$471K	0.0%	$167.35	+145.3%	COM	446413106
ISRG	Intuitive Surgical Inc	1,021	$471K	0.0%	$328.39	+58.6%	COM	46120E602
BEN	Franklin Resources	19,915	$470K	0.0%	$28.54	-7.6%	COM	354613101
VO	Vanguard Mid-Cap ETF	1,630	$468K	0.0%	$225.62	—	ETF	922908629
VOOG	Vanguard Admiral Fds Inc	1,139	$464K	0.0%	$443.42	—	ETF	921932505
FNDF	Schwab Fundamental Intl Lg Co	9,409	$460K	0.0%	$48.93	—	ETF	808524755
IVE	iShares S&P 500 Value ETF	2,149	$454K	0.0%	$195.96	—	ETF	464287408
CRM	Salesforce.com	2,410	$450K	0.0%	$257.74	-16.3%	COM	79466L302
NXPI	NXP Semiconductors NV	2,271	$447K	0.0%	$234.41	0.0%	COM	N6596X109
IWV	iShares Russell 3000 ETF	1,203	$446K	0.0%	$129.89	—	ETF	464287689
IYK	iShares U.S. Consumer Goods ET	6,285	$440K	0.0%	$82.44	—	COM	464287812
PHO	Invesco Water Resources ETF	6,582	$440K	0.0%	$54.94	—	ETF	46137V142
VNQ	Vanguard REIT VIPERs ETF	4,949	$439K	0.0%	$82.48	—	COM	922908553
WWD	Woodward Inc	1,207	$432K	0.0%	$108.52	+225.5%	COM	980745103
IYT	iShares Transportation Average	5,688	$424K	0.0%	$96.30	—	COM	464287192
IXC	iShares Global Energy ETF	7,364	$424K	0.0%	$57.61	—	ETF	464287341
DLS	WisdomTree International Small	5,190	$423K	0.0%	$81.50	—	ETF	97717W760
EA	Electronic Arts	2,058	$420K	0.0%	$97.86	+107.0%	COM	285512109
SOXX	iShares PHLX SOX Semiconductor	1,234	$406K	0.0%	$271.12	—	COM	464287523
GIS	General Mills	10,834	$403K	0.0%	$39.49	+15.1%	COM	370334104
—	Dimensional ETF Trust	5,642	$400K	0.0%	$52.72	—	ETF	25434v401
BROS	Dutch Bros Inc	7,791	$395K	0.0%	$49.07	+15.9%	COM	26701L100
DLR	Digital Realty Trust Inc.	2,183	$393K	0.0%	$103.98	+49.1%	COM	253868103
DHR	Danaher	2,064	$391K	0.0%	$218.71	+2.7%	COM	235851102
DD	DuPont de Nemours Inc	8,514	$390K	0.0%	$27.41	+68.2%	COM	26614N102
CL	Colgate-Palmolive	4,557	$388K	0.0%	$63.43	+39.9%	COM	194162103
SCHA	Schwab US Small Cap ETF	13,271	$386K	0.0%	$29.08	—	ETF	808524607
IWO	iShares Russell 2000 Growth ET	1,229	$386K	0.0%	$313.81	—	ETF	464287648
EEM	iShares MSCI Emerging Markets	6,756	$384K	0.0%	$56.79	—	ETF	464287234
CFG	Citizens Financial Group Inc	6,349	$381K	0.0%	$34.43	+83.3%	COM	174610105
FNDX	Schwab Fundamental US Large Co	13,617	$379K	0.0%	$23.80	—	ETF	808524771
—	Monster Beverage	5,182	$375K	0.0%	$73.84	—	COM	61174x109
ENB	Enbridge	6,917	$374K	0.0%	$48.57	0.0%	COM	29250N105
GWW	Grainger (W.W.) Inc	343	$374K	0.0%	$568.55	+92.5%	COM	384802104
CIEN	CIENA Corporation	952	$370K	0.0%	$194.00	+39.6%	COM	171779309
AMD	Advanced Micro Devices	1,800	$366K	0.0%	$117.57	+88.6%	COM	007903107
MUSA	Murphy USA Inc.	740	$366K	0.0%	$239.65	+72.2%	COM	626755102
GOVT	iShares US Treasury Bond ETF	15,860	$363K	0.0%	$22.91	—	ETF	46429B267
TROW	Price (T. Rowe) Associates	4,020	$362K	0.0%	$90.14	+12.3%	COM	74144T108
SCHD	Schwab U.S. Dividend Equity	11,720	$360K	0.0%	$44.42	—	ETF	808524797
TDG	TransDigm Group	307	$356K	0.0%	$563.65	+141.6%	COM	893641100
—	Seagate Technology	904	$354K	0.0%	$144.33	—	COM	G7945M107
AGNC	AGNC Investment Corp	35,000	$351K	0.0%	$10.03	—	COM	00123Q104
VLO	Valero Energy Corp	1,416	$350K	0.0%	$148.80	+27.7%	COM	91913Y100
—	Direxion Daily Financial Bull	2,911	$345K	0.0%	$177.90	—	ETF	25459y694
IXN	iShares Global Tech ETF	3,434	$343K	0.0%	$99.97	—	ETF	464287291
SCHF	Schwab International Equity ET	13,776	$341K	0.0%	$24.75	—	ETF	808524805
—	Linde PLC	675	$335K	0.0%	$478.57	—	COM	G5494J103
SUSA	iShares MSCI USA ESG Select ET	2,489	$329K	0.0%	$108.46	—	ETF	464288802
ED	Consolidated Edison	2,851	$323K	0.0%	$81.67	+29.0%	COM	209115104
COLB	Columbia Banking	11,646	$319K	0.0%	$24.85	+20.6%	COM	197236102
CNP	CenterPoint Energy	7,225	$312K	0.0%	$26.93	+48.6%	COM	15189T107
LRLCY	L'Oreal SA	3,789	$310K	0.0%	$81.93	—	COM	502117203
TD	Toronto Dominion Bank	3,319	$310K	0.0%	$95.26	0.0%	COM	891160509
HBAN	Huntington Bancshares Inc	19,722	$309K	0.0%	$12.50	+43.1%	COM	446150104
TGT	Target	2,529	$307K	0.0%	$91.63	+19.2%	COM	87612E106
SHOP	Shopify Inc A	2,540	$301K	0.0%	$104.64	+30.4%	COM	82509L107
IYF	iShares U.S. Financials ETF	2,551	$300K	0.0%	$76.07	—	COM	464287788
FDX	FedEx Corp	830	$296K	0.0%	$263.98	+28.4%	COM	31428X106
—	Tri-Continental Corporation	9,266	$293K	0.0%	$32.38	—	ETF	895436103
VXF	Vanguard Extended Market Index	1,420	$292K	0.0%	$205.80	—	ETF	922908652
IR	Ingersoll Rand Inc	3,647	$292K	0.0%	$53.23	+69.9%	COM	45687V106
—	Utilities Select Sector SPDR	6,192	$284K	0.0%	$61.93	—	COM	81369y886
—	Direxion Daily Technology Bull	3,280	$284K	0.0%	$124.37	—	ETF	25459w102
CHD	Church & Dwight	3,010	$281K	0.0%	$85.48	+10.9%	COM	171340102
HOG	Harley-Davidson	13,764	$278K	0.0%	$53.21	-61.9%	COM	412822108
BP	BP PLC	5,895	$277K	0.0%	$47.00	—	COM	055622104
TFII	TFI International Inc.	2,540	$276K	0.0%	$114.05	0.0%	COM	87241L109
KLAC	KLA-Tencor	183	$269K	0.0%	$1462.03	0.0%	COM	482480100
ARCC	Ares Capital	14,884	$268K	0.0%	$20.01	0.0%	COM	04010L103
SDZNY	Sandoz Group AG ADR	3,362	$263K	0.0%	$78.20	—	COM	799926100
IJS	iShares S&P Small-Cap 600 Valu	2,205	$261K	0.0%	$118.45	—	ETF	464287879
VXUS	Vanguard Total International S	3,379	$261K	0.0%	$77.11	—	ETF	921909768
QYLD	Global X NASDAQ 100 Covered Ca	15,005	$257K	0.0%	$17.15	—	ETF	37954Y483
AZO	Autozone	76	$257K	0.0%	$3459.38	+4.8%	COM	053332102
JPXN	iShares JPX-Nikkei 400	2,773	$254K	0.0%	$91.42	—	ETF	464287382
APH	Amphenol Cl A	1,980	$250K	0.0%	$70.59	+107.4%	COM	032095101
MTB	M&T Bank	1,208	$250K	0.0%	$157.99	+40.0%	COM	55261F104
IAK	iShares US Insurance ETF	1,905	$244K	0.0%	$91.53	—	COM	464288786
SO	Southern Company	2,530	$244K	0.0%	$70.38	+27.2%	COM	842587107
OTIS	Otis Worldwide Corp Ordinary S	3,164	$244K	0.0%	$55.97	+59.9%	COM	68902V107
IHG	Intercontinental Hotels Group	1,824	$243K	0.0%	$133.46	—	COM	45857P806
EPP	iShares MSCI Pacific ex Japan	4,574	$243K	0.0%	$53.14	—	ETF	464286665
—	Global X Russell 2000 Covered	16,200	$242K	0.0%	$14.95	—	ETF	37954y459
—	Cooper Companies	3,340	$239K	0.0%	$104.20	—	COM	216648402
ZBH	Zimmer Biomet Holdings Inc	2,626	$237K	0.0%	$111.51	-17.8%	COM	98956P102
PRF	Invesco FTSE RAFI US 1000 ETF	4,990	$237K	0.0%	$42.53	—	ETF	46137V613
MGA	Magna International Inc	4,242	$237K	0.0%	$57.24	0.0%	COM	559222401
CME	CME Group	796	$235K	0.0%	$289.33	0.0%	COM	12572Q105
IDA	Idacorp Inc	1,636	$234K	0.0%	$106.86	+26.1%	COM	451107106
FSBC	Five Star Bancorp	6,000	$226K	0.0%	$34.39	+13.1%	COM	33830T103
—	Terawulf Inc	15,610	$225K	0.0%	$11.49	—	COM	88080t104
IWR	iShares Russell Mid-Cap ETF	2,291	$223K	0.0%	$97.23	—	ETF	464287499
AOR	iShares Core 60/40 Balanced Al	3,434	$221K	0.0%	$65.01	—	ETF	464289867
NUE	Nucor Corp	1,285	$217K	0.0%	$149.77	+19.1%	COM	670346105
SYY	Sysco	3,009	$215K	0.0%	$78.85	+4.3%	COM	871829107
BDX	Becton Dickinson & Co	1,358	$214K	0.0%	$179.49	-6.5%	COM	075887109
SBGSY	Schneider Electric SA Unsp ADR	3,921	$213K	0.0%	$54.43	—	COM	80687P106
GEHC	Ge Healthcare Technologies Inc	2,993	$213K	0.0%	$72.69	+13.1%	COM	36266G107
FNDE	Schwab Fundamental Emerg Mkts	5,567	$213K	0.0%	$38.26	—	ETF	808524730
SCHM	Schwab US Mid-Cap ETF	6,843	$212K	0.0%	$29.64	—	ETF	808524508
PEG	Public Svc Enterprise Group	2,607	$211K	0.0%	$76.45	+6.7%	COM	744573106
BKNG	Booking Holdings Inc	50	$211K	0.0%	$4761.73	+0.4%	COM	09857L108
—	Arista Networks Inc	1,709	$210K	0.0%	$143.87	—	COM	040413106
—	Solstice Advanced Materials In	2,735	$208K	0.0%	$48.58	—	COM	83443q103
SNPS	Synopsys	518	$205K	0.0%	$473.70	-0.4%	COM	871607107
TM	Toyota Motor Corp	986	$203K	0.0%	$206.09	—	COM	892331307
MPWR	Monolithic Power Systems Inc	183	$200K	0.0%	$1104.63	0.0%	COM	609839105
—	Banco Santander S.A.	10,000	$113K	0.0%	$11.28	—	COM	05964h105
—	Aegon N.V. - Amer Reg Shrs	12,271	$89,087	0.0%	$7.26	—	COM	007924103
—	Lewis & Clark Bank	11,279	$70,494	0.0%	$35.52	—	COM	527584106
—	Sony Financial Group Inc ADR	10,221	$46,097	0.0%	$4.51	—	COM	83571b100
THMG	Thunder Mountain Gold Inc	10,000	$7,500	0.0%	$0.15	+448.8%	COM	886043108
CBTC	XTRA Bitcoin Inc	200,000	$100	0.0%	$0.00	-62.6%	COM	98422A101