Badgley Phelps Wealth Managers, LLC Diversified Active

Location: Seattle, WA

CIK: 0001895362 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $5.022B (100.0% shares, 0.0% debt)

Holdings (328)

MSFT MICROSOFT CORP 4.7%

Value $238M Shares 643,356 Est. Cost $324.51 Unrealized +33.9%

NVDA NVIDIA CORPORATION 4.7%

Value $237M Shares 1,356,572 Est. Cost $99.80 Unrealized +87.0%

EFA ISHARES TR 4.4%

Value $219M Shares 2,258,978 Est. Cost $77.61 Unrealized —

AAPL APPLE INC 4.3%

Value $217M Shares 855,552 Est. Cost $201.06 Unrealized +30.7%

VB VANGUARD INDEX FDS 3.5%

Value $176M Shares 673,535 Est. Cost $227.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value $134M Shares 2,485,963 Est. Cost $47.10 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $134M Shares 642,571 Est. Cost $140.69 Unrealized +61.2%

IJH ISHARES TR 2.4%

Value $121M Shares 1,797,937 Est. Cost $98.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.3%

Value $118M Shares 1,839,884 Est. Cost $49.41 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $91.68M Shares 318,816 Est. Cost $150.20 Unrealized +115.2%

GOOG ALPHABET INC 1.8%

Value $91.32M Shares 318,344 Est. Cost $130.02 Unrealized +148.9%

COST COSTCO WHOLESALE CORPORATION 1.8%

Value $88.12M Shares 88,436 Est. Cost $461.69 Unrealized +108.7%

VGIT VANGUARD SCOTTSDALE FDS 1.7%

Value $87.15M Shares 1,463,406 Est. Cost $59.14 Unrealized —

LLY ELI LILLY & CO 1.7%

Value $85.87M Shares 93,356 Est. Cost $404.27 Unrealized +159.0%

JPM JPMORGAN CHASE & CO 1.6%

Value $81.13M Shares 275,805 Est. Cost $154.46 Unrealized +101.6%

IWN ISHARES TR 1.5%

Value $73.99M Shares 390,279 Est. Cost $160.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $73.66M Shares 153,713 Est. Cost $314.33 Unrealized +57.0%

IWO ISHARES TR 1.4%

Value $70.34M Shares 224,148 Est. Cost $286.60 Unrealized —

META META PLATFORMS INC 1.4%

Value $69.76M Shares 121,934 Est. Cost $391.04 Unrealized +67.6%

IWR ISHARES TR 1.3%

Value $67.06M Shares 689,676 Est. Cost $76.15 Unrealized —

AVGO BROADCOM INC 1.3%

Value $62.99M Shares 203,506 Est. Cost $245.11 Unrealized +36.3%

V VISA INC 1.2%

Value $60.63M Shares 200,601 Est. Cost $229.48 Unrealized +43.4%

IWD ISHARES TR 1.1%

Value $53.74M Shares 251,502 Est. Cost $174.59 Unrealized —

IWF ISHARES TR 1.0%

Value $50.15M Shares 117,622 Est. Cost $300.09 Unrealized —

SPYM SPDR SERIES TRUST 1.0%

Value $49.03M Shares 640,610 Est. Cost $56.36 Unrealized —

WMT WALMART INC 1.0%

Value $48.92M Shares 392,907 Est. Cost $55.86 Unrealized +118.5%

VV VANGUARD INDEX FDS 1.0%

Value $47.76M Shares 159,809 Est. Cost $205.05 Unrealized —

MS MORGAN STANLEY 0.9%

Value $47.68M Shares 289,736 Est. Cost $86.43 Unrealized +107.9%

LRCX LAM RESEARCH CORP 0.9%

Value $47.36M Shares 221,434 Est. Cost $100.48 Unrealized +124.9%

CAT CATERPILLAR INC 0.9%

Value $42.93M Shares 60,596 Est. Cost $220.05 Unrealized +211.0%

COLM COLUMBIA SPORTSWEAR CO 0.8%

Value $42.14M Shares 768,830 Est. Cost $73.46 Unrealized -20.9%

LIN LINDE PLC 0.8%

Value $40.49M Shares 81,678 Est. Cost $398.54 Unrealized +15.4%

VLO VALERO ENERGY CORP 0.8%

Value $40.09M Shares 162,236 Est. Cost $79.94 Unrealized +137.8%

BIV VANGUARD BD INDEX FDS 0.8%

Value $39.74M Shares 514,947 Est. Cost $74.60 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $39.34M Shares 160,944 Est. Cost $167.33 Unrealized +36.2%

CSCO CISCO SYS INC 0.7%

Value $36.39M Shares 469,041 Est. Cost $49.27 Unrealized +58.1%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $33.49M Shares 174,485 Est. Cost $179.30 Unrealized —

BAC BANK AMERICA CORP 0.7%

Value $33.36M Shares 684,384 Est. Cost $35.40 Unrealized +51.6%

IWM ISHARES TR 0.7%

Value $33.11M Shares 133,502 Est. Cost $240.48 Unrealized —

BKNG BOOKING HOLDINGS INC 0.7%

Value $32.67M Shares 7,759 Est. Cost $3633.58 Unrealized +31.6%

IWP ISHARES TR 0.6%

Value $31.65M Shares 247,050 Est. Cost $111.66 Unrealized —

PH PARKER-HANNIFIN CORP 0.6%

Value $31.6M Shares 35,303 Est. Cost $510.64 Unrealized +87.6%

PG PROCTER & GAMBLE CO 0.6%

Value $29.99M Shares 207,650 Est. Cost $134.99 Unrealized +12.4%

HD HOME DEPOT INC 0.6%

Value $29.74M Shares 90,415 Est. Cost $314.76 Unrealized +19.8%

NI NISOURCE INC 0.6%

Value $29.21M Shares 626,099 Est. Cost $26.91 Unrealized +63.5%

AMAT APPLIED MATLS INC 0.6%

Value $28.28M Shares 82,748 Est. Cost $211.86 Unrealized +54.1%

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $28.25M Shares 341,330 Est. Cost $81.31 Unrealized —

PLD PROLOGIS INC. 0.6%

Value $28.04M Shares 212,162 Est. Cost $114.15 Unrealized +13.1%

PANW PALO ALTO NETWORKS INC 0.6%

Value $27.98M Shares 174,550 Est. Cost $135.89 Unrealized +26.7%

CVX CHEVRON CORPORATION 0.5%

Value $27M Shares 130,520 Est. Cost $93.61 Unrealized +83.6%

MCK MCKESSON CORP 0.5%

Value $26.71M Shares 30,835 Est. Cost $500.43 Unrealized +74.9%

TSLA TESLA INC 0.5%

Value $26.69M Shares 71,801 Est. Cost $292.57 Unrealized +45.6%

IWS ISHARES TR 0.5%

Value $26.01M Shares 178,501 Est. Cost $109.72 Unrealized —

KO COCA COLA CO 0.5%

Value $25.58M Shares 334,230 Est. Cost $54.91 Unrealized +36.2%

UNP UNION PAC CORP 0.5%

Value $24.65M Shares 101,616 Est. Cost $199.30 Unrealized +22.1%

CB CHUBB LTD SWITZ 0.5%

Value $24.61M Shares 75,295 Est. Cost $204.71 Unrealized +54.5%

PWR QUANTA SVCS INC 0.5%

Value $24.09M Shares 43,877 Est. Cost $439.27 Unrealized +10.7%

EOG EOG RES INC 0.5%

Value $23.39M Shares 161,784 Est. Cost $72.34 Unrealized +55.0%

NOW SERVICENOW INC 0.5%

Value $23.36M Shares 223,449 Est. Cost $160.23 Unrealized -24.4%

DHR DANAHER CORP DEL 0.5%

Value $22.78M Shares 119,940 Est. Cost $245.07 Unrealized -8.3%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $21.89M Shares 44,491 Est. Cost $544.84 Unrealized +5.5%

DJP BARCLAYS BANK PLC 0.4%

Value $21.59M Shares 448,468 Est. Cost $32.28 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $21.53M Shares 231,812 Est. Cost $70.82 Unrealized +23.1%

HON HONEYWELL INTL INC 0.4%

Value $20.83M Shares 92,141 Est. Cost $187.99 Unrealized +20.2%

SYK STRYKER CORPORATION 0.4%

Value $20.59M Shares 62,543 Est. Cost $302.82 Unrealized +20.4%

VRT VERTIV HOLDINGS CO 0.4%

Value $20.49M Shares 81,760 Est. Cost $104.19 Unrealized +91.8%

XOM EXXON MOBIL CORP 0.4%

Value $20.41M Shares 120,275 Est. Cost $104.90 Unrealized +32.3%

MDT MEDTRONIC PLC 0.4%

Value $20M Shares 229,003 Est. Cost $102.96 Unrealized -3.4%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $19.9M Shares 57,662 Est. Cost $213.59 Unrealized +60.7%

CRM SALESFORCE INC 0.4%

Value $19.85M Shares 106,320 Est. Cost $242.95 Unrealized -11.2%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $19.77M Shares 114,009 Est. Cost $147.68 Unrealized +22.8%

JIRE J P MORGAN EXCHANGE TRADED F 0.4%

Value $19.47M Shares 257,085 Est. Cost $70.87 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value $19.11M Shares 207,053 Est. Cost $89.44 Unrealized +6.2%

GE GE AEROSPACE 0.4%

Value $18.9M Shares 66,510 Est. Cost $184.19 Unrealized +72.7%

MCD MCDONALDS CORP 0.4%

Value $18.77M Shares 60,406 Est. Cost $231.96 Unrealized +36.8%

MDLZ MONDELEZ INTL INC 0.4%

Value $18.56M Shares 319,391 Est. Cost $57.00 Unrealized +2.0%

TJX TJX COS INC NEW 0.4%

Value $18.32M Shares 114,736 Est. Cost $119.11 Unrealized +29.5%

PCAR PACCAR INC 0.4%

Value $18.15M Shares 157,109 Est. Cost $79.01 Unrealized +55.7%

IWB ISHARES TR 0.4%

Value $17.99M Shares 50,463 Est. Cost $247.53 Unrealized —

ORCL ORACLE CORP 0.3%

Value $17.31M Shares 117,663 Est. Cost $88.89 Unrealized +90.8%

GILD GILEAD SCIENCES INC 0.3%

Value $17.04M Shares 122,271 Est. Cost $63.09 Unrealized +119.3%

ECL ECOLAB INC 0.3%

Value $16.17M Shares 60,624 Est. Cost $205.30 Unrealized +39.4%

ETN EATON CORP PLC 0.3%

Value $16.1M Shares 45,001 Est. Cost $323.45 Unrealized +9.3%

MRK MERCK & CO INC 0.3%

Value $15.92M Shares 131,499 Est. Cost $107.28 Unrealized +6.5%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $15.33M Shares 23,521 Est. Cost $548.02 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $15.24M Shares 158,455 Est. Cost $105.09 Unrealized -20.2%

CCK CROWN HLDGS INC 0.3%

Value $15.18M Shares 151,384 Est. Cost $90.28 Unrealized +19.7%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $14.72M Shares 196,053 Est. Cost $56.90 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $14.66M Shares 45,722 Est. Cost $279.05 Unrealized +27.3%

URI UNITED RENTALS INC 0.3%

Value $14.41M Shares 19,782 Est. Cost $578.11 Unrealized +52.7%

KKR KKR & CO INC 0.3%

Value $14.37M Shares 155,354 Est. Cost $73.03 Unrealized +57.1%

DIS DISNEY WALT CO 0.3%

Value $13.72M Shares 142,368 Est. Cost $147.06 Unrealized -25.6%

GVI ISHARES TR 0.3%

Value $13.16M Shares 123,321 Est. Cost $108.38 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $12.96M Shares 40,390 Est. Cost $226.77 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $12.65M Shares 127,730 Est. Cost $44.88 Unrealized +80.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $11.6M Shares 47,855 Est. Cost $243.78 Unrealized +16.5%

KRMN KARMAN HLDGS INC 0.2%

Value $11.15M Shares 139,292 Est. Cost $96.11 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.2%

Value $11.14M Shares 57,393 Est. Cost $193.84 Unrealized +6.4%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $11.14M Shares 24,158 Est. Cost $486.32 Unrealized +7.1%

RTX RTX CORPORATION 0.2%

Value $11.1M Shares 57,530 Est. Cost $159.12 Unrealized +23.6%

UPS UNITED PARCEL SVCS INC 0.2%

Value $11.06M Shares 112,416 Est. Cost $164.25 Unrealized -33.1%

PEP PEPSICO INC 0.2%

Value $10.7M Shares 68,914 Est. Cost $144.18 Unrealized +7.3%

SNPS SYNOPSYS INC 0.2%

Value $10.59M Shares 26,700 Est. Cost $338.48 Unrealized +39.4%

TRMB TRIMBLE INC 0.2%

Value $10.14M Shares 155,480 Est. Cost $68.91 Unrealized +3.0%

TMUS T-MOBILE US INC 0.2%

Value $9.489M Shares 45,179 Est. Cost $203.11 Unrealized -1.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $9.259M Shares 150,913 Est. Cost $63.87 Unrealized +20.2%

APH AMPHENOL CORP 0.2%

Value $8.98M Shares 70,937 Est. Cost $116.75 Unrealized +25.4%

GEV GE VERNOVA INC 0.2%

Value $8.797M Shares 10,073 Est. Cost $730.78 Unrealized +0.8%

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $8.784M Shares 108,516 Est. Cost $83.50 Unrealized -2.3%

ADBE ADOBE INC 0.2%

Value $8.703M Shares 35,801 Est. Cost $496.64 Unrealized -41.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $8.557M Shares 120,221 Est. Cost $83.07 Unrealized -1.0%

SNX TD SYNNEX CORPORATION 0.2%

Value $8.288M Shares 49,126 Est. Cost $136.61 Unrealized +15.3%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $7.71M Shares 52,707 Est. Cost $154.17 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value $7.656M Shares 106,430 Est. Cost $82.29 Unrealized -4.3%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $7.368M Shares 11,919 Est. Cost $517.69 Unrealized —

IVV ISHARES TR 0.1%

Value $7.295M Shares 11,168 Est. Cost $435.60 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $7.181M Shares 10 Est. Cost $732438.56 Unrealized +1.1%

MA MASTERCARD INCORPORATED 0.1%

Value $7.122M Shares 14,253 Est. Cost $545.16 Unrealized -1.1%

MET METLIFE INC 0.1%

Value $7.02M Shares 99,267 Est. Cost $80.13 Unrealized -3.4%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $6.974M Shares 111,135 Est. Cost $78.23 Unrealized +9.7%

CI THE CIGNA GROUP 0.1%

Value $6.89M Shares 25,830 Est. Cost $309.88 Unrealized -9.4%

SPGI S&P GLOBAL INC 0.1%

Value $6.805M Shares 15,998 Est. Cost $519.44 Unrealized -6.6%

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $6.676M Shares 78,522 Est. Cost $85.02 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $6.666M Shares 19,724 Est. Cost $324.23 Unrealized +19.4%

SCHW SCHWAB CHARLES CORP 0.1%

Value $6.49M Shares 69,055 Est. Cost $93.51 Unrealized +7.1%

SPSB SPDR SERIES TRUST 0.1%

Value $6.15M Shares 204,527 Est. Cost $30.22 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $5.745M Shares 21,232 Est. Cost $363.73 Unrealized -15.1%

ANET ARISTA NETWORKS INC 0.1%

Value $5.478M Shares 44,617 Est. Cost $135.27 Unrealized -0.2%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $5.424M Shares 74,858 Est. Cost $71.65 Unrealized +12.5%

EQIX EQUINIX INC 0.1%

Value $5.335M Shares 5,443 Est. Cost $755.62 Unrealized +1.1%

LEN LENNAR CORP 0.1%

Value $5.156M Shares 59,374 Est. Cost $134.70 Unrealized -15.0%

AMGN AMGEN INC 0.1%

Value $5.044M Shares 14,336 Est. Cost $212.65 Unrealized +64.4%

SBUX STARBUCKS CORP 0.1%

Value $4.487M Shares 50,088 Est. Cost $99.01 Unrealized -5.4%

EEM ISHARES TR 0.1%

Value $4.416M Shares 77,766 Est. Cost $54.68 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $4.34M Shares 15,114 Est. Cost $226.73 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $4.305M Shares 45,921 Est. Cost $86.02 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $4.2M Shares 24,337 Est. Cost $233.28 Unrealized -25.1%

SDY SPDR SERIES TRUST 0.1%

Value $4.112M Shares 28,178 Est. Cost $128.55 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value $4.039M Shares 27,003 Est. Cost $217.94 Unrealized -31.1%

IJR ISHARES TR 0.1%

Value $3.757M Shares 30,222 Est. Cost $99.68 Unrealized —

SYY SYSCO CORP 0.1%

Value $3.628M Shares 50,869 Est. Cost $74.54 Unrealized +10.3%

LOW LOWES COS INC 0.1%

Value $3.466M Shares 14,671 Est. Cost $201.12 Unrealized +35.0%

ITOT ISHARES TR 0.1%

Value $3.437M Shares 24,131 Est. Cost $93.68 Unrealized —

ABBV ABBVIE INC 0.1%

Value $3.396M Shares 15,615 Est. Cost $134.61 Unrealized +65.3%

NKE NIKE INC 0.1%

Value $3.392M Shares 63,793 Est. Cost $109.29 Unrealized -41.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $3.389M Shares 11,204 Est. Cost $166.15 Unrealized +114.4%

RELY REMITLY GLOBAL INC 0.1%

Value $3.263M Shares 208,221 Est. Cost $22.79 Unrealized -38.8%

DE DEERE & CO 0.1%

Value $3.135M Shares 5,549 Est. Cost $362.77 Unrealized +52.0%

QQQ INVESCO QQQ TR 0.1%

Value $3.071M Shares 5,320 Est. Cost $374.16 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $3.056M Shares 4,381 Est. Cost $705.29 Unrealized —

ACWX ISHARES TR 0.1%

Value $3.041M Shares 44,407 Est. Cost $51.49 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $2.888M Shares 19,700 Est. Cost $134.37 Unrealized —

BA BOEING CO 0.1%

Value $2.801M Shares 14,075 Est. Cost $211.59 Unrealized +12.7%

OMER OMEROS CORP 0.1%

Value $2.783M Shares 263,556 Est. Cost $5.18 Unrealized +135.3%

IWV ISHARES TR 0.1%

Value $2.728M Shares 7,359 Est. Cost $282.94 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $2.613M Shares 4,373 Est. Cost $466.58 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $2.581M Shares 78,319 Est. Cost $24.17 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $2.538M Shares 19,378 Est. Cost $51.05 Unrealized +146.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.522M Shares 12,395 Est. Cost $164.92 Unrealized +34.4%

BDX BECTON DICKINSON & CO 0.0%

Value $2.416M Shares 15,363 Est. Cost $189.55 Unrealized -11.5%

FTV FORTIVE CORP 0.0%

Value $2.412M Shares 43,634 Est. Cost $51.86 Unrealized +8.3%

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.323M Shares 39,078 Est. Cost $48.14 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $2.188M Shares 19,949 Est. Cost $85.17 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $2.143M Shares 4,981 Est. Cost $294.34 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.988M Shares 10,028 Est. Cost $315.41 Unrealized -19.7%

QCOM QUALCOMM INC 0.0%

Value $1.981M Shares 15,386 Est. Cost $125.21 Unrealized +22.9%

SMH VANECK ETF TRUST 0.0%

Value $1.845M Shares 4,813 Est. Cost $360.14 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.824M Shares 10,783 Est. Cost $196.30 Unrealized -1.5%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.809M Shares 35,752 Est. Cost $50.47 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $1.803M Shares 17,558 Est. Cost $104.62 Unrealized +10.3%

J JACOBS SOLUTIONS INC 0.0%

Value $1.723M Shares 13,538 Est. Cost $109.57 Unrealized +26.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.706M Shares 8,330 Est. Cost $191.33 Unrealized +25.9%

CPRT COPART INC 0.0%

Value $1.698M Shares 51,145 Est. Cost $43.14 Unrealized -9.2%

EMR EMERSON ELEC CO 0.0%

Value $1.662M Shares 12,686 Est. Cost $104.06 Unrealized +42.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.645M Shares 27,117 Est. Cost $56.73 Unrealized +1.2%

PFE PFIZER INC 0.0%

Value $1.605M Shares 57,172 Est. Cost $34.46 Unrealized -24.0%

VTV VANGUARD INDEX FDS 0.0%

Value $1.6M Shares 8,156 Est. Cost $159.87 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $1.564M Shares 20,288 Est. Cost $57.31 Unrealized —

FISV FISERV INC 0.0%

Value $1.545M Shares 27,695 Est. Cost $93.34 Unrealized -31.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.543M Shares 9,256 Est. Cost $87.48 Unrealized +101.1%

CSGP COSTAR GROUP INC 0.0%

Value $1.496M Shares 37,094 Est. Cost $80.94 Unrealized -29.7%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $1.482M Shares 57,812 Est. Cost $39.74 Unrealized —

BLK BLACKROCK INC 0.0%

Value $1.41M Shares 1,466 Est. Cost $998.82 Unrealized +9.9%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1.384M Shares 47,597 Est. Cost $33.14 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.337M Shares 54,010 Est. Cost $25.97 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.317M Shares 26,241 Est. Cost $40.23 Unrealized +8.9%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $1.287M Shares 8,689 Est. Cost $113.34 Unrealized —

INTC INTEL CORP 0.0%

Value $1.271M Shares 28,794 Est. Cost $40.03 Unrealized +16.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.266M Shares 9,523 Est. Cost $146.33 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.26M Shares 14,788 Est. Cost $71.71 Unrealized +23.8%

AOA ISHARES TR 0.0%

Value $1.24M Shares 14,009 Est. Cost $88.14 Unrealized —

WAB WABTEC 0.0%

Value $1.239M Shares 4,958 Est. Cost $100.38 Unrealized +138.0%

IAU ISHARES GOLD TR 0.0%

Value $1.204M Shares 13,662 Est. Cost $61.46 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.193M Shares 10,096 Est. Cost $191.13 Unrealized -34.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.11M Shares 36,168 Est. Cost $41.75 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.109M Shares 12,042 Est. Cost $102.74 Unrealized -0.7%

VUG VANGUARD INDEX FDS 0.0%

Value $1.033M Shares 2,364 Est. Cost $332.05 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $1.021M Shares 53,068 Est. Cost $27.34 Unrealized -11.1%

RKLB ROCKET LAB CORP 0.0%

Value $1.018M Shares 15,859 Est. Cost $32.99 Unrealized +140.3%

AGG ISHARES TR 0.0%

Value $976K Shares 9,829 Est. Cost $101.82 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $953K Shares 32,708 Est. Cost $46.65 Unrealized —

BALL BALL CORP 0.0%

Value $932K Shares 15,760 Est. Cost $52.21 Unrealized +15.5%

CVS CVS HEALTH CORP 0.0%

Value $913K Shares 12,719 Est. Cost $78.88 Unrealized -1.2%

USB US BANCORP 0.0%

Value $913K Shares 17,382 Est. Cost $42.64 Unrealized +32.8%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $909K Shares 4,226 Est. Cost $176.56 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $893K Shares 25,202 Est. Cost $21.85 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $868K Shares 11,653 Est. Cost $47.58 Unrealized +72.9%

IYY ISHARES TR 0.0%

Value $861K Shares 5,436 Est. Cost $113.35 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $858K Shares 5,720 Est. Cost $218.94 Unrealized -28.8%

MO ALTRIA GROUP INC 0.0%

Value $856K Shares 12,769 Est. Cost $35.10 Unrealized +79.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $840K Shares 1,881 Est. Cost $373.75 Unrealized +25.1%

TFC TRUIST FINL CORP 0.0%

Value $838K Shares 18,236 Est. Cost $32.43 Unrealized +57.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value $838K Shares 12,843 Est. Cost $55.76 Unrealized -18.5%

VHT VANGUARD WORLD FD 0.0%

Value $824K Shares 3,027 Est. Cost $287.85 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $824K Shares 6,937 Est. Cost $115.93 Unrealized +27.4%

FFIV F5 INC 0.0%

Value $764K Shares 2,641 Est. Cost $142.17 Unrealized +91.6%

WM WASTE MGMT INC DEL 0.0%

Value $717K Shares 3,121 Est. Cost $175.90 Unrealized +28.5%

IRM IRON MTN INC DEL 0.0%

Value $707K Shares 6,926 Est. Cost $58.41 Unrealized +42.5%

XLE SELECT SECTOR SPDR TR 0.0%

Value $693K Shares 11,320 Est. Cost $65.31 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $670K Shares 1,976 Est. Cost $200.27 Unrealized —

RPM RPM INTL INC 0.0%

Value $667K Shares 6,709 Est. Cost $82.97 Unrealized +35.2%

IEUR ISHARES TR 0.0%

Value $666K Shares 9,474 Est. Cost $55.34 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $661K Shares 1,094 Est. Cost $438.64 Unrealized +37.0%

ESGV VANGUARD WORLD FD 0.0%

Value $661K Shares 5,885 Est. Cost $113.25 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $646K Shares 2,975 Est. Cost $212.86 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $646K Shares 763 Est. Cost $417.24 Unrealized +123.5%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $614K Shares 25,182 Est. Cost $10.34 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $598K Shares 4,415 Est. Cost $253.87 Unrealized -24.9%

Value $594K Shares 4,089 Est. Cost $143.45 Unrealized +14.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value $559K Shares 5,720 Est. Cost $120.02 Unrealized -14.1%

RACE FERRARI N V 0.0%

Value $555K Shares 1,640 Est. Cost $354.89 Unrealized +0.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $555K Shares 4,792 Est. Cost $83.85 Unrealized +31.1%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $554K Shares 2,367 Est. Cost $197.54 Unrealized +27.1%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $554K Shares 23,856 Est. Cost $32.38 Unrealized —

APTV APTIV PLC 0.0%

Value $547K Shares 7,876 Est. Cost $61.22 Unrealized +32.2%

HFWA HERITAGE FINL CORP WASH 0.0%

Value $545K Shares 20,971 Est. Cost $23.86 Unrealized +10.3%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $526K Shares 10,860 Est. Cost $38.64 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $526K Shares 1,607 Est. Cost $152.58 Unrealized +116.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $519K Shares 1,511 Est. Cost $307.07 Unrealized +15.4%

WAT WATERS CORP 0.0%

Value $516K Shares 1,734 Est. Cost $367.10 Unrealized 0.0%

HYG ISHARES TR 0.0%

Value $516K Shares 6,481 Est. Cost $79.97 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $515K Shares 10,717 Est. Cost $48.16 Unrealized —

AFL AFLAC INC 0.0%

Value $508K Shares 4,628 Est. Cost $88.06 Unrealized +26.3%

VOE VANGUARD INDEX FDS 0.0%

Value $502K Shares 2,722 Est. Cost $177.37 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $498K Shares 6,847 Est. Cost $44.34 Unrealized +49.6%

QUAL ISHARES TR 0.0%

Value $497K Shares 2,589 Est. Cost $181.08 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $483K Shares 1,663 Est. Cost $267.89 Unrealized +1.3%

WELL WELLTOWER INC 0.0%

Value $475K Shares 2,401 Est. Cost $114.88 Unrealized +62.7%

IVW ISHARES TR 0.0%

Value $468K Shares 4,136 Est. Cost $95.75 Unrealized —

MUB ISHARES TR 0.0%

Value $467K Shares 4,400 Est. Cost $105.57 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $466K Shares 6,572 Est. Cost $56.98 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $460K Shares 6,409 Est. Cost $304.58 Unrealized -63.3%

UPRO PROSHARES TR 0.0%

Value $425K Shares 4,385 Est. Cost $109.83 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $423K Shares 11,512 Est. Cost $34.07 Unrealized —

AYI ACUITY INC 0.0%

Value $405K Shares 1,446 Est. Cost $299.30 Unrealized +7.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $405K Shares 593 Est. Cost $481.87 Unrealized +39.8%

IYH ISHARES TR 0.0%

Value $401K Shares 6,508 Est. Cost $100.72 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $401K Shares 7,437 Est. Cost $44.30 Unrealized —

IDV ISHARES TR 0.0%

Value $400K Shares 9,387 Est. Cost $31.02 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $392K Shares 4,423 Est. Cost $85.13 Unrealized —

T AT&T INC 0.0%

Value $378K Shares 13,046 Est. Cost $25.75 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value $373K Shares 3,865 Est. Cost $84.35 Unrealized +6.2%

SPYD SPDR SERIES TRUST 0.0%

Value $370K Shares 8,132 Est. Cost $40.91 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $368K Shares 2,808 Est. Cost $118.13 Unrealized +2.0%

VXF VANGUARD INDEX FDS 0.0%

Value $365K Shares 1,775 Est. Cost $171.85 Unrealized —

HUM HUMANA INC 0.0%

Value $359K Shares 2,059 Est. Cost $504.53 Unrealized -55.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $351K Shares 9,282 Est. Cost $29.30 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $350K Shares 897 Est. Cost $503.13 Unrealized -14.3%

OEF ISHARES TR 0.0%

Value $349K Shares 1,096 Est. Cost $278.53 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $349K Shares 5,116 Est. Cost $40.25 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $346K Shares 3,131 Est. Cost $95.95 Unrealized —

AZO AUTOZONE INC 0.0%

Value $345K Shares 102 Est. Cost $2062.01 Unrealized +75.8%

ITA ISHARES TR 0.0%

Value $340K Shares 1,554 Est. Cost $214.69 Unrealized —

IEMG ISHARES INC 0.0%

Value $336K Shares 4,819 Est. Cost $67.40 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $326K Shares 1,026 Est. Cost $316.17 Unrealized 0.0%

IEFA ISHARES TR 0.0%

Value $324K Shares 3,580 Est. Cost $70.13 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $319K Shares 9,506 Est. Cost $20.29 Unrealized +46.6%

WY WEYERHAEUSER CO 0.0%

Value $316K Shares 12,947 Est. Cost $29.03 Unrealized -18.0%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $307K Shares 12,665 Est. Cost $34.21 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $306K Shares 659 Est. Cost $481.42 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $301K Shares 723 Est. Cost $269.41 Unrealized +56.7%

COR CENCORA INC 0.0%

Value $298K Shares 949 Est. Cost $249.56 Unrealized +41.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $297K Shares 5,232 Est. Cost $57.86 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $296K Shares 1,031 Est. Cost $282.61 Unrealized +5.5%

XNTK SPDR SERIES TRUST 0.0%

Value $288K Shares 1,130 Est. Cost $182.39 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $286K Shares 798 Est. Cost $375.21 Unrealized +9.3%

ASML ASML HLDG NV 0.0%

Value $281K Shares 213 Est. Cost $1069.86 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $281K Shares 2,866 Est. Cost $106.70 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $276K Shares 704 Est. Cost $376.45 Unrealized 0.0%

FCX FREEPORT MCMORAN INC 0.0%

Value $275K Shares 4,677 Est. Cost $61.12 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $272K Shares 10,853 Est. Cost $33.06 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $271K Shares 6,866 Est. Cost $27.75 Unrealized +35.2%

SHEL SHELL PLC 0.0%

Value $270K Shares 2,898 Est. Cost $73.48 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $267K Shares 7,948 Est. Cost $33.81 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $265K Shares 5,709 Est. Cost $46.36 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $264K Shares 4,823 Est. Cost $44.75 Unrealized —

NVS NOVARTIS AG 0.0%

Value $262K Shares 1,713 Est. Cost $128.50 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $258K Shares 5,186 Est. Cost $49.87 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $256K Shares 976 Est. Cost $273.24 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $252K Shares 2,434 Est. Cost $114.41 Unrealized 0.0%

NRDS NERDWALLET INC 0.0%

Value $252K Shares 24,278 Est. Cost $11.02 Unrealized +6.1%

CME CME GROUP INC 0.0%

Value $250K Shares 848 Est. Cost $244.23 Unrealized +18.5%

BANR BANNER CORP 0.0%

Value $249K Shares 4,099 Est. Cost $42.50 Unrealized +48.8%

EBAY EBAY INC. 0.0%

Value $246K Shares 2,703 Est. Cost $70.41 Unrealized +26.9%

USMV ISHARES TR 0.0%

Value $245K Shares 2,641 Est. Cost $85.08 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $239K Shares 1,326 Est. Cost $148.26 Unrealized +4.6%

WSM WILLIAMS SONOMA INC 0.0%

Value $238K Shares 1,304 Est. Cost $156.77 Unrealized +32.6%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $237K Shares 5,175 Est. Cost $37.50 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $236K Shares 1,190 Est. Cost $185.05 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $234K Shares 5,242 Est. Cost $43.57 Unrealized +13.0%

GLW CORNING INC 0.0%

Value $234K Shares 1,720 Est. Cost $111.68 Unrealized 0.0%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $228K Shares 2,722 Est. Cost $72.28 Unrealized 0.0%

TIP ISHARES TR 0.0%

Value $223K Shares 2,018 Est. Cost $112.48 Unrealized —

Value $217K Shares 4,625 Est. Cost $47.00 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $214K Shares 2,655 Est. Cost $75.77 Unrealized —

KR KROGER CO 0.0%

Value $211K Shares 2,910 Est. Cost $64.60 Unrealized 0.0%

AMTM AMENTUM HOLDINGS INC 0.0%

Value $210K Shares 8,038 Est. Cost $20.90 Unrealized +60.1%

TFLO ISHARES TR 0.0%

Value $210K Shares 4,140 Est. Cost $50.47 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value $209K Shares 771 Est. Cost $258.44 Unrealized 0.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $206K Shares 2,494 Est. Cost $83.61 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $205K Shares 5,507 Est. Cost $52.12 Unrealized -12.8%

XLC SELECT SECTOR SPDR TR 0.0%

Value $204K Shares 1,841 Est. Cost $117.73 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $204K Shares 4,442 Est. Cost $45.89 Unrealized —

DON WISDOMTREE TR 0.0%

Value $200K Shares 3,816 Est. Cost $52.54 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $170K Shares 10,060 Est. Cost $21.82 Unrealized 0.0%

RVSB RIVERVIEW BANCORP INC 0.0%

Value $124K Shares 22,547 Est. Cost $6.30 Unrealized -17.0%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $116K Shares 30,000 Est. Cost $2.61 Unrealized -15.3%

WIT WIPRO LTD 0.0%

Value $25,440 Shares 12,000 Est. Cost $3.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	643,356	$238M	4.7%	$324.51	+33.9%	COM	594918104
NVDA	NVIDIA CORPORATION	1,356,572	$237M	4.7%	$99.80	+87.0%	COM	67066G104
EFA	ISHARES TR	2,258,978	$219M	4.4%	$77.61	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	855,552	$217M	4.3%	$201.06	+30.7%	COM	037833100
VB	VANGUARD INDEX FDS	673,535	$176M	3.5%	$227.76	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	2,485,963	$134M	2.7%	$47.10	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	642,571	$134M	2.7%	$140.69	+61.2%	COM	023135106
IJH	ISHARES TR	1,797,937	$121M	2.4%	$98.72	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	1,839,884	$118M	2.3%	$49.41	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	318,816	$91.68M	1.8%	$150.20	+115.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	318,344	$91.32M	1.8%	$130.02	+148.9%	CAP STK CL C	02079K107
COST	COSTCO WHOLESALE CORPORATION	88,436	$88.12M	1.8%	$461.69	+108.7%	COM	22160K105
VGIT	VANGUARD SCOTTSDALE FDS	1,463,406	$87.15M	1.7%	$59.14	—	INTER TERM TREAS	92206C706
LLY	ELI LILLY & CO	93,356	$85.87M	1.7%	$404.27	+159.0%	COM	532457108
JPM	JPMORGAN CHASE & CO	275,805	$81.13M	1.6%	$154.46	+101.6%	COM	46625H100
IWN	ISHARES TR	390,279	$73.99M	1.5%	$160.36	—	RUS 2000 VAL ETF	464287630
BRK/B	BERKSHIRE HATHAWAY INC DEL	153,713	$73.66M	1.5%	$314.33	+57.0%	CL B NEW	084670702
IWO	ISHARES TR	224,148	$70.34M	1.4%	$286.60	—	RUS 2000 GRW ETF	464287648
META	META PLATFORMS INC	121,934	$69.76M	1.4%	$391.04	+67.6%	CL A	30303M102
IWR	ISHARES TR	689,676	$67.06M	1.3%	$76.15	—	RUS MID CAP ETF	464287499
AVGO	BROADCOM INC	203,506	$62.99M	1.3%	$245.11	+36.3%	COM	11135F101
V	VISA INC	200,601	$60.63M	1.2%	$229.48	+43.4%	COM CL A	92826C839
IWD	ISHARES TR	251,502	$53.74M	1.1%	$174.59	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	117,622	$50.15M	1.0%	$300.09	—	RUS 1000 GRW ETF	464287614
SPYM	SPDR SERIES TRUST	640,610	$49.03M	1.0%	$56.36	—	STATE STREET SPD	78464A854
WMT	WALMART INC	392,907	$48.92M	1.0%	$55.86	+118.5%	COM	931142103
VV	VANGUARD INDEX FDS	159,809	$47.76M	1.0%	$205.05	—	LARGE CAP ETF	922908637
MS	MORGAN STANLEY	289,736	$47.68M	0.9%	$86.43	+107.9%	COM NEW	617446448
LRCX	LAM RESEARCH CORP	221,434	$47.36M	0.9%	$100.48	+124.9%	COM NEW	512807306
CAT	CATERPILLAR INC	60,596	$42.93M	0.9%	$220.05	+211.0%	COM	149123101
COLM	COLUMBIA SPORTSWEAR CO	768,830	$42.14M	0.8%	$73.46	-20.9%	COM	198516106
LIN	LINDE PLC	81,678	$40.49M	0.8%	$398.54	+15.4%	SHS	G54950103
VLO	VALERO ENERGY CORP	162,236	$40.09M	0.8%	$79.94	+137.8%	COM	91913Y100
BIV	VANGUARD BD INDEX FDS	514,947	$39.74M	0.8%	$74.60	—	INTERMED TERM	921937819
JNJ	JOHNSON & JOHNSON	160,944	$39.34M	0.8%	$167.33	+36.2%	COM	478160104
CSCO	CISCO SYS INC	469,041	$36.39M	0.7%	$49.27	+58.1%	COM	17275R102
RSP	INVESCO EXCHANGE TRADED FD T	174,485	$33.49M	0.7%	$179.30	—	S&P500 EQL WGT	46137V357
BAC	BANK AMERICA CORP	684,384	$33.36M	0.7%	$35.40	+51.6%	COM	060505104
IWM	ISHARES TR	133,502	$33.11M	0.7%	$240.48	—	RUSSELL 2000 ETF	464287655
BKNG	BOOKING HOLDINGS INC	7,759	$32.67M	0.7%	$3633.58	+31.6%	COM	09857L108
IWP	ISHARES TR	247,050	$31.65M	0.6%	$111.66	—	RUS MD CP GR ETF	464287481
PH	PARKER-HANNIFIN CORP	35,303	$31.6M	0.6%	$510.64	+87.6%	COM	701094104
PG	PROCTER & GAMBLE CO	207,650	$29.99M	0.6%	$134.99	+12.4%	COM	742718109
HD	HOME DEPOT INC	90,415	$29.74M	0.6%	$314.76	+19.8%	COM	437076102
NI	NISOURCE INC	626,099	$29.21M	0.6%	$26.91	+63.5%	COM	65473P105
AMAT	APPLIED MATLS INC	82,748	$28.28M	0.6%	$211.86	+54.1%	COM	038222105
VCIT	VANGUARD SCOTTSDALE FDS	341,330	$28.25M	0.6%	$81.31	—	INT-TERM CORP	92206C870
PLD	PROLOGIS INC.	212,162	$28.04M	0.6%	$114.15	+13.1%	COM	74340W103
PANW	PALO ALTO NETWORKS INC	174,550	$27.98M	0.6%	$135.89	+26.7%	COM	697435105
CVX	CHEVRON CORPORATION	130,520	$27M	0.5%	$93.61	+83.6%	COM	166764100
MCK	MCKESSON CORP	30,835	$26.71M	0.5%	$500.43	+74.9%	COM	58155Q103
TSLA	TESLA INC	71,801	$26.69M	0.5%	$292.57	+45.6%	COM	88160R101
IWS	ISHARES TR	178,501	$26.01M	0.5%	$109.72	—	RUS MDCP VAL ETF	464287473
KO	COCA COLA CO	334,230	$25.58M	0.5%	$54.91	+36.2%	COM	191216100
UNP	UNION PAC CORP	101,616	$24.65M	0.5%	$199.30	+22.1%	COM	907818108
CB	CHUBB LTD SWITZ	75,295	$24.61M	0.5%	$204.71	+54.5%	COM	H1467J104
PWR	QUANTA SVCS INC	43,877	$24.09M	0.5%	$439.27	+10.7%	COM	74762E102
EOG	EOG RES INC	161,784	$23.39M	0.5%	$72.34	+55.0%	COM	26875P101
NOW	SERVICENOW INC	223,449	$23.36M	0.5%	$160.23	-24.4%	COM	81762P102
DHR	DANAHER CORP DEL	119,940	$22.78M	0.5%	$245.07	-8.3%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	44,491	$21.89M	0.4%	$544.84	+5.5%	COM	883556102
DJP	BARCLAYS BANK PLC	448,468	$21.59M	0.4%	$32.28	—	DJUBS CMDT ETN36	06738C778
NEE	NEXTERA ENERGY INC	231,812	$21.53M	0.4%	$70.82	+23.1%	COM	65339F101
HON	HONEYWELL INTL INC	92,141	$20.83M	0.4%	$187.99	+20.2%	COM	438516106
SYK	STRYKER CORPORATION	62,543	$20.59M	0.4%	$302.82	+20.4%	COM	863667101
VRT	VERTIV HOLDINGS CO	81,760	$20.49M	0.4%	$104.19	+91.8%	COM CL A	92537N108
XOM	EXXON MOBIL CORP	120,275	$20.41M	0.4%	$104.90	+32.3%	COM	30231G102
MDT	MEDTRONIC PLC	229,003	$20M	0.4%	$102.96	-3.4%	SHS	G5960L103
LHX	L3HARRIS TECHNOLOGIES INC	57,662	$19.9M	0.4%	$213.59	+60.7%	COM	502431109
CRM	SALESFORCE INC	106,320	$19.85M	0.4%	$242.95	-11.2%	COM	79466L302
MRSH	MARSH & MCLENNAN COS INC	114,009	$19.77M	0.4%	$147.68	+22.8%	COM	571748102
JIRE	J P MORGAN EXCHANGE TRADED F	257,085	$19.47M	0.4%	$70.87	—	INTRNL RES EQT	46641Q134
ORLY	OREILLY AUTOMOTIVE INC	207,053	$19.11M	0.4%	$89.44	+6.2%	COM	67103H107
GE	GE AEROSPACE	66,510	$18.9M	0.4%	$184.19	+72.7%	COM NEW	369604301
MCD	MCDONALDS CORP	60,406	$18.77M	0.4%	$231.96	+36.8%	COM	580135101
MDLZ	MONDELEZ INTL INC	319,391	$18.56M	0.4%	$57.00	+2.0%	CL A	609207105
TJX	TJX COS INC NEW	114,736	$18.32M	0.4%	$119.11	+29.5%	COM	872540109
PCAR	PACCAR INC	157,109	$18.15M	0.4%	$79.01	+55.7%	COM	693718108
IWB	ISHARES TR	50,463	$17.99M	0.4%	$247.53	—	RUS 1000 ETF	464287622
ORCL	ORACLE CORP	117,663	$17.31M	0.3%	$88.89	+90.8%	COM	68389X105
GILD	GILEAD SCIENCES INC	122,271	$17.04M	0.3%	$63.09	+119.3%	COM	375558103
ECL	ECOLAB INC	60,624	$16.17M	0.3%	$205.30	+39.4%	COM	278865100
ETN	EATON CORP PLC	45,001	$16.1M	0.3%	$323.45	+9.3%	SHS	G29183103
MRK	MERCK & CO INC	131,499	$15.92M	0.3%	$107.28	+6.5%	COM	58933Y105
SPY	STATE STR SPDR S&P 500 ETF T	23,521	$15.33M	0.3%	$548.02	—	TR UNIT	78462F103
NFLX	NETFLIX INC.	158,455	$15.24M	0.3%	$105.09	-20.2%	COM	64110L106
CCK	CROWN HLDGS INC	151,384	$15.18M	0.3%	$90.28	+19.7%	COM	228368106
VEU	VANGUARD INTL EQUITY INDEX F	196,053	$14.72M	0.3%	$56.90	—	ALLWRLD EX US	922042775
SHW	SHERWIN WILLIAMS CO	45,722	$14.66M	0.3%	$279.05	+27.3%	COM	824348106
URI	UNITED RENTALS INC	19,782	$14.41M	0.3%	$578.11	+52.7%	COM	911363109
KKR	KKR & CO INC	155,354	$14.37M	0.3%	$73.03	+57.1%	COM	48251W104
DIS	DISNEY WALT CO	142,368	$13.72M	0.3%	$147.06	-25.6%	COM	254687106
GVI	ISHARES TR	123,321	$13.16M	0.3%	$108.38	—	INTRM GOV CR ETF	464288612
VTI	VANGUARD INDEX FDS	40,390	$12.96M	0.3%	$226.77	—	TOTAL STK MKT	922908769
MRVL	MARVELL TECHNOLOGY INC	127,730	$12.65M	0.3%	$44.88	+80.6%	COM	573874104
IBM	INTERNATIONAL BUSINESS MACHS	47,855	$11.6M	0.2%	$243.78	+16.5%	COM	459200101
KRMN	KARMAN HLDGS INC	139,292	$11.15M	0.2%	$96.11	0.0%	COMMON STOCK	485924104
TXN	TEXAS INSTRS INC	57,393	$11.14M	0.2%	$193.84	+6.4%	COM	882508104
ISRG	INTUITIVE SURGICAL INC	24,158	$11.14M	0.2%	$486.32	+7.1%	COM NEW	46120E602
RTX	RTX CORPORATION	57,530	$11.1M	0.2%	$159.12	+23.6%	COM	75513E101
UPS	UNITED PARCEL SVCS INC	112,416	$11.06M	0.2%	$164.25	-33.1%	CL B	911312106
PEP	PEPSICO INC	68,914	$10.7M	0.2%	$144.18	+7.3%	COM	713448108
SNPS	SYNOPSYS INC	26,700	$10.59M	0.2%	$338.48	+39.4%	COM	871607107
TRMB	TRIMBLE INC	155,480	$10.14M	0.2%	$68.91	+3.0%	COM	896239100
TMUS	T-MOBILE US INC	45,179	$9.489M	0.2%	$203.11	-1.4%	COM	872590104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	150,913	$9.259M	0.2%	$63.87	+20.2%	CL A	192446102
APH	AMPHENOL CORP	70,937	$8.98M	0.2%	$116.75	+25.4%	CL A	032095101
GEV	GE VERNOVA INC	10,073	$8.797M	0.2%	$730.78	+0.8%	COM	36828A101
PEG	PUBLIC SVC ENTERPRISE GROUP	108,516	$8.784M	0.2%	$83.50	-2.3%	COM	744573106
ADBE	ADOBE INC	35,801	$8.703M	0.2%	$496.64	-41.6%	COM	00724F101
GEHC	GE HEALTHCARE TECHNOLOGIES I	120,221	$8.557M	0.2%	$83.07	-1.0%	COMMON STOCK	36266G107
SNX	TD SYNNEX CORPORATION	49,126	$8.288M	0.2%	$136.61	+15.3%	COM	87162W100
PLTR	PALANTIR TECHNOLOGIES INC	52,707	$7.71M	0.2%	$154.17	0.0%	CL A	69608A108
UBER	UBER TECHNOLOGIES INC	106,430	$7.656M	0.2%	$82.29	-4.3%	COM	90353T100
MDY	STATE STR SPDR S&P MIDCAP 40	11,919	$7.368M	0.1%	$517.69	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	11,168	$7.295M	0.1%	$435.60	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$7.181M	0.1%	$732438.56	+1.1%	CL A	084670108
MA	MASTERCARD INCORPORATED	14,253	$7.122M	0.1%	$545.16	-1.1%	CL A	57636Q104
MET	METLIFE INC	99,267	$7.02M	0.1%	$80.13	-3.4%	COM	59156R108
BSX	BOSTON SCIENTIFIC CORP	111,135	$6.974M	0.1%	$78.23	+9.7%	COM	101137107
CI	THE CIGNA GROUP	25,830	$6.89M	0.1%	$309.88	-9.4%	COM	125523100
SPGI	S&P GLOBAL INC	15,998	$6.805M	0.1%	$519.44	-6.6%	COM	78409V104
FWONK	LIBERTY MEDIA CORP DEL	78,522	$6.676M	0.1%	$85.02	—	COM LBTY ONE S C	531229755
MU	MICRON TECHNOLOGY INC	19,724	$6.666M	0.1%	$324.23	+19.4%	COM	595112103
SCHW	SCHWAB CHARLES CORP	69,055	$6.49M	0.1%	$93.51	+7.1%	COM	808513105
SPSB	SPDR SERIES TRUST	204,527	$6.15M	0.1%	$30.22	—	STATE STREET SPD	78464A474
UNH	UNITEDHEALTH GROUP INC	21,232	$5.745M	0.1%	$363.73	-15.1%	COM	91324P102
ANET	ARISTA NETWORKS INC	44,617	$5.478M	0.1%	$135.27	-0.2%	COM SHS	040413205
MNST	MONSTER BEVERAGE CORP NEW	74,858	$5.424M	0.1%	$71.65	+12.5%	COM	61174X109
EQIX	EQUINIX INC	5,443	$5.335M	0.1%	$755.62	+1.1%	COM	29444U700
LEN	LENNAR CORP	59,374	$5.156M	0.1%	$134.70	-15.0%	CL A	526057104
AMGN	AMGEN INC	14,336	$5.044M	0.1%	$212.65	+64.4%	COM	031162100
SBUX	STARBUCKS CORP	50,088	$4.487M	0.1%	$99.01	-5.4%	COM	855244109
EEM	ISHARES TR	77,766	$4.416M	0.1%	$54.68	—	MSCI EMG MKT ETF	464287234
VO	VANGUARD INDEX FDS	15,114	$4.34M	0.1%	$226.73	—	MID CAP ETF	922908629
VONV	VANGUARD SCOTTSDALE FDS	45,921	$4.305M	0.1%	$86.02	—	VNG RUS1000VAL	92206C714
AMT	AMERICAN TOWER CORP	24,337	$4.2M	0.1%	$233.28	-25.1%	COM	03027X100
SDY	SPDR SERIES TRUST	28,178	$4.112M	0.1%	$128.55	—	STATE STREET SPD	78464A763
GWRE	GUIDEWIRE SOFTWARE INC	27,003	$4.039M	0.1%	$217.94	-31.1%	COM	40171V100
IJR	ISHARES TR	30,222	$3.757M	0.1%	$99.68	—	CORE S&P SCP ETF	464287804
SYY	SYSCO CORP	50,869	$3.628M	0.1%	$74.54	+10.3%	COM	871829107
LOW	LOWES COS INC	14,671	$3.466M	0.1%	$201.12	+35.0%	COM	548661107
ITOT	ISHARES TR	24,131	$3.437M	0.1%	$93.68	—	CORE S&P TTL STK	464287150
ABBV	ABBVIE INC	15,615	$3.396M	0.1%	$134.61	+65.3%	COM	00287Y109
NKE	NIKE INC	63,793	$3.392M	0.1%	$109.29	-41.5%	CL B	654106103
AXP	AMERICAN EXPRESS CO	11,204	$3.389M	0.1%	$166.15	+114.4%	COM	025816109
RELY	REMITLY GLOBAL INC	208,221	$3.263M	0.1%	$22.79	-38.8%	COM	75960P104
DE	DEERE & CO	5,549	$3.135M	0.1%	$362.77	+52.0%	COM	244199105
QQQ	INVESCO QQQ TR	5,320	$3.071M	0.1%	$374.16	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FD	4,381	$3.056M	0.1%	$705.29	—	INF TECH ETF	92204A702
ACWX	ISHARES TR	44,407	$3.041M	0.1%	$51.49	—	MSCI ACWI EX US	464288240
XLV	SELECT SECTOR SPDR TR	19,700	$2.888M	0.1%	$134.37	—	STATE STREET HEA	81369Y209
BA	BOEING CO	14,075	$2.801M	0.1%	$211.59	+12.7%	COM	097023105
OMER	OMEROS CORP	263,556	$2.783M	0.1%	$5.18	+135.3%	COM	682143102
IWV	ISHARES TR	7,359	$2.728M	0.1%	$282.94	—	RUSSELL 3000 ETF	464287689
VOO	VANGUARD INDEX FDS	4,373	$2.613M	0.1%	$466.58	—	S&P 500 ETF SHS	922908363
SCHE	SCHWAB STRATEGIC TR	78,319	$2.581M	0.1%	$24.17	—	EMRG MKTEQ ETF	808524706
JCI	JOHNSON CONTROLS INTERNATION	19,378	$2.538M	0.1%	$51.05	+146.9%	SHS	G51502105
AMD	ADVANCED MICRO DEVICES INC	12,395	$2.522M	0.1%	$164.92	+34.4%	COM	007903107
BDX	BECTON DICKINSON & CO	15,363	$2.416M	0.0%	$189.55	-11.5%	COM	075887109
FTV	FORTIVE CORP	43,634	$2.412M	0.0%	$51.86	+8.3%	COM	34959J108
BBAX	J P MORGAN EXCHANGE TRADED F	39,078	$2.323M	0.0%	$48.14	—	BETABUILDERS DEV	46641Q233
VONG	VANGUARD SCOTTSDALE FDS	19,949	$2.188M	0.0%	$85.17	—	VNG RUS1000GRW	92206C680
GLD	SPDR GOLD TR	4,981	$2.143M	0.0%	$294.34	—	GOLD SHS	78463V107
ACN	ACCENTURE PLC IRELAND	10,028	$1.988M	0.0%	$315.41	-19.7%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	15,386	$1.981M	0.0%	$125.21	+22.9%	COM	747525103
SMH	VANECK ETF TRUST	4,813	$1.845M	0.0%	$360.14	—	SEMICONDUCTR ETF	92189F676
CTAS	CINTAS CORP	10,783	$1.824M	0.0%	$196.30	-1.5%	COM	172908105
JPST	J P MORGAN EXCHANGE TRADED F	35,752	$1.809M	0.0%	$50.47	—	ULTRA SHRT ETF	46641Q837
ABT	ABBOTT LABORATORIES	17,558	$1.803M	0.0%	$104.62	+10.3%	COM	002824100
J	JACOBS SOLUTIONS INC	13,538	$1.723M	0.0%	$109.57	+26.5%	COM	46982L108
ADP	AUTOMATIC DATA PROCESSING IN	8,330	$1.706M	0.0%	$191.33	+25.9%	COM	053015103
CPRT	COPART INC	51,145	$1.698M	0.0%	$43.14	-9.2%	COM	217204106
EMR	EMERSON ELEC CO	12,686	$1.662M	0.0%	$104.06	+42.7%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	27,117	$1.645M	0.0%	$56.73	+1.2%	COM	110122108
PFE	PFIZER INC	57,172	$1.605M	0.0%	$34.46	-24.0%	COM	717081103
VTV	VANGUARD INDEX FDS	8,156	$1.6M	0.0%	$159.87	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	20,288	$1.564M	0.0%	$57.31	—	VG TL INTL STK F	921909768
FISV	FISERV INC	27,695	$1.545M	0.0%	$93.34	-31.5%	COM	337738108
PM	PHILIP MORRIS INTL INC	9,256	$1.543M	0.0%	$87.48	+101.1%	COM	718172109
CSGP	COSTAR GROUP INC	37,094	$1.496M	0.0%	$80.94	-29.7%	COM	22160N109
SCHX	SCHWAB STRATEGIC TR	57,812	$1.482M	0.0%	$39.74	—	US LRG CAP ETF	808524201
BLK	BLACKROCK INC	1,466	$1.41M	0.0%	$998.82	+9.9%	COM	09290D101
SCHA	SCHWAB STRATEGIC TR	47,597	$1.384M	0.0%	$33.14	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	54,010	$1.337M	0.0%	$25.97	—	INTL EQTY ETF	808524805
VZ	VERIZON COMMUNICATIONS INC	26,241	$1.317M	0.0%	$40.23	+8.9%	COM	92343V104
VYM	VANGUARD WHITEHALL FDS	8,689	$1.287M	0.0%	$113.34	—	HIGH DIV YLD	921946406
INTC	INTEL CORP	28,794	$1.271M	0.0%	$40.03	+16.0%	COM	458140100
XLK	SELECT SECTOR SPDR TR	9,523	$1.266M	0.0%	$146.33	—	STATE STREET TEC	81369Y803
CL	COLGATE PALMOLIVE CO	14,788	$1.26M	0.0%	$71.71	+23.8%	COM	194162103
AOA	ISHARES TR	14,009	$1.24M	0.0%	$88.14	—	CORE 80/20 AGGRE	464289859
WAB	WABTEC	4,958	$1.239M	0.0%	$100.38	+138.0%	COM	929740108
IAU	ISHARES GOLD TR	13,662	$1.204M	0.0%	$61.46	—	ISHARES NEW	464285204
ZTS	ZOETIS INC	10,096	$1.193M	0.0%	$191.13	-34.1%	CL A	98978V103
SCHD	SCHWAB STRATEGIC TR	36,168	$1.11M	0.0%	$41.75	—	US DIVIDEND EQ	808524797
PAYX	PAYCHEX INC	12,042	$1.109M	0.0%	$102.74	-0.7%	COM	704326107
VUG	VANGUARD INDEX FDS	2,364	$1.033M	0.0%	$332.05	—	GROWTH ETF	922908736
BZH	BEAZER HOMES USA INC	53,068	$1.021M	0.0%	$27.34	-11.1%	COM NEW	07556Q881
RKLB	ROCKET LAB CORP	15,859	$1.018M	0.0%	$32.99	+140.3%	COM	773121108
AGG	ISHARES TR	9,829	$976K	0.0%	$101.82	—	CORE US AGGBD ET	464287226
SCHG	SCHWAB STRATEGIC TR	32,708	$953K	0.0%	$46.65	—	US LCAP GR ETF	808524300
BALL	BALL CORP	15,760	$932K	0.0%	$52.21	+15.5%	COM	058498106
CVS	CVS HEALTH CORP	12,719	$913K	0.0%	$78.88	-1.2%	COM	126650100
USB	US BANCORP	17,382	$913K	0.0%	$42.64	+32.8%	COM NEW	902973304
VIG	VANGUARD SPECIALIZED FUNDS	4,226	$909K	0.0%	$176.56	—	DIV APP ETF	921908844
PHYS	SPROTT ASSET MANAGEMENT LP	25,202	$893K	0.0%	$21.85	—	PHYSICAL GOLD TR	85207H104
GM	GENERAL MTRS CO	11,653	$868K	0.0%	$47.58	+72.9%	COM	37045V100
IYY	ISHARES TR	5,436	$861K	0.0%	$113.35	—	DOW JONES US ETF	464287846
STZ	CONSTELLATION BRANDS INC	5,720	$858K	0.0%	$218.94	-28.8%	CL A	21036P108
MO	ALTRIA GROUP INC	12,769	$856K	0.0%	$35.10	+79.6%	COM	02209S103
VRTX	VERTEX PHARMACEUTICALS INC	1,881	$840K	0.0%	$373.75	+25.1%	COM	92532F100
TFC	TRUIST FINL CORP	18,236	$838K	0.0%	$32.43	+57.7%	COM	89832Q109
OXY	OCCIDENTAL PETE CORP	12,843	$838K	0.0%	$55.76	-18.5%	COM	674599105
VHT	VANGUARD WORLD FD	3,027	$824K	0.0%	$287.85	—	HEALTH CAR ETF	92204A504
DG	DOLLAR GEN CORP	6,937	$824K	0.0%	$115.93	+27.4%	COM	256677105
FFIV	F5 INC	2,641	$764K	0.0%	$142.17	+91.6%	COM	315616102
WM	WASTE MGMT INC DEL	3,121	$717K	0.0%	$175.90	+28.5%	COM	94106L109
IRM	IRON MTN INC DEL	6,926	$707K	0.0%	$58.41	+42.5%	COM	46284V101
XLE	SELECT SECTOR SPDR TR	11,320	$693K	0.0%	$65.31	—	STATE STREET ENE	81369Y506
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,976	$670K	0.0%	$200.27	—	SPONSORED ADS	874039100
RPM	RPM INTL INC	6,709	$667K	0.0%	$82.97	+35.2%	COM	749685103
IEUR	ISHARES TR	9,474	$666K	0.0%	$55.34	—	CORE MSCI EURO	46434V738
LMT	LOCKHEED MARTIN CORP	1,094	$661K	0.0%	$438.64	+37.0%	COM	539830109
ESGV	VANGUARD WORLD FD	5,885	$661K	0.0%	$113.25	—	ESG US STK ETF	921910733
VBR	VANGUARD INDEX FDS	2,975	$646K	0.0%	$212.86	—	SM CP VAL ETF	922908611
GS	GOLDMAN SACHS GROUP INC	763	$646K	0.0%	$417.24	+123.5%	COM	38141G104
PSLV	SPROTT ASSET MANAGEMENT LP	25,182	$614K	0.0%	$10.34	—	PHYSICAL SILVER	85207K107
EPAM	EPAM SYS INC	4,415	$598K	0.0%	$253.87	-24.9%	COM	29414B104
MMM	3M CO	4,089	$594K	0.0%	$143.45	+14.3%	COM	88579Y101
KMB	KIMBERLY-CLARK CORP	5,720	$559K	0.0%	$120.02	-14.1%	COM	494368103
RACE	FERRARI N V	1,640	$555K	0.0%	$354.89	+0.5%	COM	N3167Y103
WEC	WEC ENERGY GROUP INC	4,792	$555K	0.0%	$83.85	+31.1%	COM	92939U106
FERG	FERGUSON ENTERPRISES INC	2,367	$554K	0.0%	$197.54	+27.1%	COMMON STOCK NEW	31488V107
SCHZ	SCHWAB STRATEGIC TR	23,856	$554K	0.0%	$32.38	—	US AGGREGATE B	808524839
APTV	APTIV PLC	7,876	$547K	0.0%	$61.22	+32.2%	COM SHS	G3265R107
HFWA	HERITAGE FINL CORP WASH	20,971	$545K	0.0%	$23.86	+10.3%	COM	42722X106
DFUV	DIMENSIONAL ETF TRUST	10,860	$526K	0.0%	$38.64	—	US MKTWIDE VALUE	25434V724
MAR	MARRIOTT INTL INC NEW	1,607	$526K	0.0%	$152.58	+116.8%	CL A	571903202
GD	GENERAL DYNAMICS CORP	1,511	$519K	0.0%	$307.07	+15.4%	COM	369550108
WAT	WATERS CORP	1,734	$516K	0.0%	$367.10	0.0%	COM	941848103
HYG	ISHARES TR	6,481	$516K	0.0%	$79.97	—	IBOXX HI YD ETF	464288513
BNDX	VANGUARD CHARLOTTE FDS	10,717	$515K	0.0%	$48.16	—	TOTAL INT BD ETF	92203J407
AFL	AFLAC INC	4,628	$508K	0.0%	$88.06	+26.3%	COM	001055102
VOE	VANGUARD INDEX FDS	2,722	$502K	0.0%	$177.37	—	MCAP VL IDXVIP	922908512
WMB	WILLIAMS COS INC	6,847	$498K	0.0%	$44.34	+49.6%	COM	969457100
QUAL	ISHARES TR	2,589	$497K	0.0%	$181.08	—	MSCI USA QLT FCT	46432F339
APD	AIR PRODUCTS AND CHEMICALS I	1,663	$483K	0.0%	$267.89	+1.3%	COM	009158106
WELL	WELLTOWER INC	2,401	$475K	0.0%	$114.88	+62.7%	COM	95040Q104
IVW	ISHARES TR	4,136	$468K	0.0%	$95.75	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	4,400	$467K	0.0%	$105.57	—	NATIONAL MUN ETF	464288414
DFUS	DIMENSIONAL ETF TRUST	6,572	$466K	0.0%	$56.98	—	US EQUITY MARKET	25434V401
EL	LAUDER ESTEE COS INC	6,409	$460K	0.0%	$304.58	-63.3%	CL A	518439104
UPRO	PROSHARES TR	4,385	$425K	0.0%	$109.83	—	ULTRPRO S&P500	74347X864
DUHP	DIMENSIONAL ETF TRUST	11,512	$423K	0.0%	$34.07	—	US HIGH PROFITAB	25434V831
AYI	ACUITY INC	1,446	$405K	0.0%	$299.30	+7.5%	COM	00508Y102
NOC	NORTHROP GRUMMAN CORP	593	$405K	0.0%	$481.87	+39.8%	COM	666807102
IYH	ISHARES TR	6,508	$401K	0.0%	$100.72	—	US HLTHCARE ETF	464287762
MLPA	GLOBAL X FDS	7,437	$401K	0.0%	$44.30	—	GLBL X MLP ETF	37954Y343
IDV	ISHARES TR	9,387	$400K	0.0%	$31.02	—	INTL SEL DIV ETF	464288448
VNQ	VANGUARD INDEX FDS	4,423	$392K	0.0%	$85.13	—	REAL ESTATE ETF	922908553
T	AT&T INC	13,046	$378K	0.0%	$25.75	0.0%	COM	00206R102
SO	SOUTHERN CO	3,865	$373K	0.0%	$84.35	+6.2%	COM	842587107
SPYD	SPDR SERIES TRUST	8,132	$370K	0.0%	$40.91	—	STATE STREET SPD	78468R788
AEP	AMERICAN ELEC PWR CO INC	2,808	$368K	0.0%	$118.13	+2.0%	COM	025537101
VXF	VANGUARD INDEX FDS	1,775	$365K	0.0%	$171.85	—	EXTEND MKT ETF	922908652
HUM	HUMANA INC	2,059	$359K	0.0%	$504.53	-55.7%	COM	444859102
EPD	ENTERPRISE PRODS PARTNERS L	9,282	$351K	0.0%	$29.30	—	COM	293792107
CRWD	CROWDSTRIKE HLDGS INC	897	$350K	0.0%	$503.13	-14.3%	CL A	22788C105
OEF	ISHARES TR	1,096	$349K	0.0%	$278.53	—	S&P 100 ETF	464287101
FCOM	FIDELITY COVINGTON TRUST	5,116	$349K	0.0%	$40.25	—	MSCI COMMNTN SVC	316092873
AVUV	AMERICAN CENTY ETF TR	3,131	$346K	0.0%	$95.95	—	US SML CP VALU	025072877
AZO	AUTOZONE INC	102	$345K	0.0%	$2062.01	+75.8%	COM	053332102
ITA	ISHARES TR	1,554	$340K	0.0%	$214.69	—	US AER DEF ETF	464288760
IEMG	ISHARES INC	4,819	$336K	0.0%	$67.40	—	CORE MSCI EMKT	46434G103
ADI	ANALOG DEVICES INC	1,026	$326K	0.0%	$316.17	0.0%	COM	032654105
IEFA	ISHARES TR	3,580	$324K	0.0%	$70.13	—	CORE MSCI EAFE	46432F842
KMI	KINDER MORGAN INC DEL	9,506	$319K	0.0%	$20.29	+46.6%	COM	49456B101
WY	WEYERHAEUSER CO	12,947	$316K	0.0%	$29.03	-18.0%	COM NEW	962166104
SCHO	SCHWAB STRATEGIC TR	12,665	$307K	0.0%	$34.21	—	SHT TM US TRES	808524862
DIA	STATE STR SPDR DOW JONES IND	659	$306K	0.0%	$481.42	—	UT SER 1	78467X109
TT	TRANE TECHNOLOGIES PLC	723	$301K	0.0%	$269.41	+56.7%	SHS	G8994E103
COR	CENCORA INC	949	$298K	0.0%	$249.56	+41.5%	COM	03073E105
JEPI	J P MORGAN EXCHANGE TRADED F	5,232	$297K	0.0%	$57.86	—	EQUITY PREMIUM	46641Q332
NSC	NORFOLK SOUTHN CORP	1,031	$296K	0.0%	$282.61	+5.5%	COM	655844108
XNTK	SPDR SERIES TRUST	1,130	$288K	0.0%	$182.39	—	STATE STREET SPD	78464A102
ROK	ROCKWELL AUTOMATION INC	798	$286K	0.0%	$375.21	+9.3%	COM	773903109
ASML	ASML HLDG NV	213	$281K	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
SPYG	SPDR SERIES TRUST	2,866	$281K	0.0%	$106.70	—	STATE STREET SPD	78464A409
STX	SEAGATE TECHNOLOGY HLDNGS PL	704	$276K	0.0%	$376.45	0.0%	ORD SHS	G7997R103
FCX	FREEPORT MCMORAN INC	4,677	$275K	0.0%	$61.12	0.0%	CL B	35671D857
SCHB	SCHWAB STRATEGIC TR	10,853	$272K	0.0%	$33.06	—	US BRD MKT ETF	808524102
TSBK	TIMBERLAND BANCORP INC	6,866	$271K	0.0%	$27.75	+35.2%	COM	887098101
SHEL	SHELL PLC	2,898	$270K	0.0%	$73.48	—	SPON ADS	780259305
SPIB	SPDR SERIES TRUST	7,948	$267K	0.0%	$33.81	—	STATE STREET SPD	78464A375
FNDC	SCHWAB STRATEGIC TR	5,709	$265K	0.0%	$46.36	—	FUNDAMENTAL INTL	808524748
RFG	INVESCO EXCHANGE TRADED FD T	4,823	$264K	0.0%	$44.75	—	S&P MDCP400 PR	46137V217
NVS	NOVARTIS AG	1,713	$262K	0.0%	$128.50	—	SPONSORED ADR	66987V109
VUSB	VANGUARD BD INDEX FDS	5,186	$258K	0.0%	$49.87	—	VANGUARD ULTRA	92203C303
ITW	ILLINOIS TOOL WKS INC	976	$256K	0.0%	$273.24	0.0%	COM	452308109
CLX	CLOROX CO DEL	2,434	$252K	0.0%	$114.41	0.0%	COM	189054109
NRDS	NERDWALLET INC	24,278	$252K	0.0%	$11.02	+6.1%	COM CL A	64082B102
CME	CME GROUP INC	848	$250K	0.0%	$244.23	+18.5%	COM	12572Q105
BANR	BANNER CORP	4,099	$249K	0.0%	$42.50	+48.8%	COM NEW	06652V208
EBAY	EBAY INC.	2,703	$246K	0.0%	$70.41	+26.9%	COM	278642103
USMV	ISHARES TR	2,641	$245K	0.0%	$85.08	—	MSCI USA MIN VOL	46429B697
DLR	DIGITAL RLTY TR INC	1,326	$239K	0.0%	$148.26	+4.6%	COM	253868103
WSM	WILLIAMS SONOMA INC	1,304	$238K	0.0%	$156.77	+32.6%	COM	969904101
PRFZ	INVESCO EXCHANGE TRADED FD T	5,175	$237K	0.0%	$37.50	—	RAFI US 1500	46137V597
VPU	VANGUARD WORLD FD	1,190	$236K	0.0%	$185.05	—	UTILITIES ETF	92204A876
GBCI	GLACIER BANCORP INC NEW	5,242	$234K	0.0%	$43.57	+13.0%	COM	37637Q105
GLW	CORNING INC	1,720	$234K	0.0%	$111.68	0.0%	COM	219350105
NYT	NEW YORK TIMES CO MTN BE	2,722	$228K	0.0%	$72.28	0.0%	CL A	650111107
TIP	ISHARES TR	2,018	$223K	0.0%	$112.48	—	TIPS BD ETF	464287176
BP	BP PLC	4,625	$217K	0.0%	$47.00	—	SPONSORED ADR	055622104
AVLV	AMERICAN CENTY ETF TR	2,655	$214K	0.0%	$75.77	—	US LARGE CAP VLU	025072349
KR	KROGER CO	2,910	$211K	0.0%	$64.60	0.0%	COM	501044101
AMTM	AMENTUM HOLDINGS INC	8,038	$210K	0.0%	$20.90	+60.1%	COM	023939101
TFLO	ISHARES TR	4,140	$210K	0.0%	$50.47	—	TRS FLT RT BD	46434V860
PSA	PUBLIC STORAGE OPER CO	771	$209K	0.0%	$258.44	0.0%	COM	74460D109
VGK	VANGUARD INTL EQUITY INDEX F	2,494	$206K	0.0%	$83.61	—	FTSE EUROPE ETF	922042874
GIS	GENERAL MILLS INC	5,507	$205K	0.0%	$52.12	-12.8%	COM	370334104
XLC	SELECT SECTOR SPDR TR	1,841	$204K	0.0%	$117.73	—	STATE STREET COM	81369Y852
XLU	SELECT SECTOR SPDR TR	4,442	$204K	0.0%	$45.89	—	STATE STREET UTI	81369Y886
DON	WISDOMTREE TR	3,816	$200K	0.0%	$52.54	—	US MIDCAP DIVID	97717W505
TENB	TENABLE HLDGS INC	10,060	$170K	0.0%	$21.82	0.0%	COM	88025T102
RVSB	RIVERVIEW BANCORP INC	22,547	$124K	0.0%	$6.30	-17.0%	COM	769397100
NAUT	NAUTILUS BIOTECHNOLOGY INC	30,000	$116K	0.0%	$2.61	-15.3%	COM	63909J108
WIT	WIPRO LTD	12,000	$25,440	0.0%	$3.54	—	SPON ADR 1 SH	97651M109