FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Solstice Advanced Materials In	46,498	$2,259	0.0%	$48.58	—	COM	83443q103
GARIX	Gotham Absolute Return Fund In	30,919	$664	0.0%	$21.47	—	COM	360873137
—	Tortoise MLP & Pipeline Instl	28,476	$547	0.0%	$19.20	—	COM	56166Y404
VOOG	Vanguard Admiral Fds Inc	1,103	$490	0.0%	$444.59	—	ETF	921932505
PFUIX	PIMCO International Bond Fund	59,437	$466	0.0%	$7.84	—	COM	722005220
AFL	Aflac	3,481	$384	0.0%	$109.84	0.0%	COM	001055102
—	Lazard Fds Inc	19,975	$363	0.0%	$18.17	—	COM	52106n459
—	Qnity Electronics Inc	4,352	$355	0.0%	$81.65	—	COM	74743l100
TGT	Target	2,892	$283	0.0%	$91.63	0.0%	COM	87612E106
IBRFX	Invesco Balanced-Risk Commodit	38,706	$267	0.0%	$6.90	—	COM	00888Y847
CHD	Church & Dwight	2,945	$247	0.0%	$85.27	0.0%	COM	171340102
FDX	FedEx Corp	804	$232	0.0%	$261.56	0.0%	COM	31428X106
BR	Broadridge Financial Solutions	1,007	$225	0.0%	$227.30	0.0%	COM	11133T103
AOR	iShares Core 60/40 Balanced Al	3,434	$223	0.0%	$65.01	—	ETF	464289867
CIEN	CIENA Corporation	952	$223	0.0%	$194.00	0.0%	COM	171779309
FSBC	Five Star Bancorp	6,000	$215	0.0%	$34.39	0.0%	COM	33830T103
SWERX	Schwab Target 2040	10,762	$212	0.0%	$19.72	—	COM	808509533
NUE	Nucor Corp	1,286	$210	0.0%	$149.77	0.0%	COM	670346105
—	Schwab Target 2040 Index	10,189	$205	0.0%	$20.14	—	COM	80850l833
—	Terawulf Inc	15,610	$179	0.0%	$11.49	—	COM	88080t104
RALSX	Russell Inv LifePoints Growth	10,059	$136	0.0%	$13.52	—	COM	782493126

Increased Positions (77)

AAPL Apple Inc 5.9%

Value ($000) $369,607 (+17.9%) Shares 1,359,550 (+10.4%) Est. Cost $115.41 Unrealized +132.5%

CSCO Cisco Systems 2.3%

Value ($000) $145,255 (+61.3%) Shares 1,885,691 (+43.3%) Est. Cost $56.78 Unrealized +30.0%

XLI Industrial Select Sector SPDR 0.8%

Value ($000) $47,101 (+824.0%) Shares 303,642 (+818.7%) Est. Cost $141.48 Unrealized —

SCHW Schwab (Charles) 0.5%

Value ($000) $32,999 (+7005.6%) Shares 330,283 (+6690.4%) Est. Cost $94.51 Unrealized +0.2%

ETR Entergy 2.4%

Value ($000) $151,108 (+24.8%) Shares 1,634,838 (+25.8%) Est. Cost $66.15 Unrealized +42.9%

MSFT Microsoft 7.6%

Value ($000) $474,089 (-5.7%) Shares 980,292 (+1.0%) Est. Cost $91.78 Unrealized +445.4%

IYJ iShares U.S. Industrials ETF 0.5%

Value ($000) $31,173 (+229.8%) Shares 210,385 (+224.7%) Est. Cost $127.95 Unrealized —

CVX Chevron Corp 2.2%

Value ($000) $136,922 (+17.8%) Shares 898,382 (+20.0%) Est. Cost $126.60 Unrealized +19.6%

MRK Merck 1.3%

Value ($000) $80,066 (+27.6%) Shares 760,650 (+1.7%) Est. Cost $91.79 Unrealized +1.6%

AMGN Amgen 1.6%

Value ($000) $102,755 (+18.4%) Shares 313,938 (+2.1%) Est. Cost $275.66 Unrealized +14.6%

WFC Wells Fargo 1.4%

Value ($000) $89,888 (+14.6%) Shares 964,460 (+3.1%) Est. Cost $70.22 Unrealized +23.4%

— Consumer Discretionary Selt 0.2%

Value ($000) $15,064 (+279.5%) Shares 126,155 (+661.7%) Est. Cost $108.59 Unrealized —

AMZN Amazon.com 2.4%

Value ($000) $147,934 (+6.4%) Shares 640,905 (+1.2%) Est. Cost $146.39 Unrealized +56.3%

— Consumer Staples SPDR 0.2%

Value ($000) $13,798 (+153.0%) Shares 177,626 (+155.3%) Est. Cost $66.64 Unrealized —

IVV iShares Core S&P 500 ETF 2.2%

Value ($000) $138,733 (+6.1%) Shares 202,547 (+3.7%) Est. Cost $291.07 Unrealized —

GOOG Alphabet Inc Class C 0.4%

Value ($000) $25,896 (+40.2%) Shares 82,523 (+8.8%) Est. Cost $123.36 Unrealized +132.1%

LLY Eli Lilly 0.4%

Value ($000) $23,109 (+44.5%) Shares 21,503 (+2.6%) Est. Cost $184.22 Unrealized +418.7%

AEP American Electric Power 1.6%

Value ($000) $102,231 (+6.7%) Shares 886,572 (+4.1%) Est. Cost $91.01 Unrealized +29.3%

V Visa Inc 2.0%

Value ($000) $125,269 (+4.8%) Shares 357,186 (+2.0%) Est. Cost $159.11 Unrealized +113.9%

AIG American Intl Group 0.9%

Value ($000) $53,596 (+11.8%) Shares 626,492 (+2.7%) Est. Cost $56.90 Unrealized +40.0%

T AT & T 0.6%

Value ($000) $39,354 (-10.1%) Shares 1,584,293 (+2.2%) Est. Cost $16.08 Unrealized +57.2%

SWPPX Schwab S&P 500 Index Fund 1.1%

Value ($000) $70,867 (+5.5%) Shares 4,040,335 (+3.9%) Est. Cost $23.95 Unrealized —

IBM International Business Machine 0.7%

Value ($000) $43,901 (+6.7%) Shares 148,210 (+1.6%) Est. Cost $127.34 Unrealized +134.6%

XOM Exxon Mobil 0.4%

Value ($000) $27,735 (+9.8%) Shares 230,470 (+2.9%) Est. Cost $94.06 Unrealized +22.8%

— BlackRock Inc 0.6%

Value ($000) $35,761 (-5.9%) Shares 33,411 (+2.5%) Est. Cost $955.63 Unrealized —

SCHX Schwab US Large Cap ETF 0.1%

Value ($000) $3,264 (+182.3%) Shares 121,291 (+176.3%) Est. Cost $30.01 Unrealized —

SCHG Schwab US Large-Cap Growth ETF 0.0%

Value ($000) $2,930 (+253.0%) Shares 89,814 (+245.3%) Est. Cost $35.69 Unrealized —

AAON AAON 0.2%

Value ($000) $13,067 (+18.5%) Shares 171,376 (+45.3%) Est. Cost $99.08 Unrealized -6.9%

EWBC East West Bancorp Inc 0.4%

Value ($000) $26,604 (+7.9%) Shares 236,712 (+2.2%) Est. Cost $71.23 Unrealized +47.6%

SYK Stryker 1.0%

Value ($000) $64,865 (-2.5%) Shares 184,554 (+2.5%) Est. Cost $237.96 Unrealized +52.7%

VFIAX Vanguard 500 Index Fund 0.1%

Value ($000) $7,534 (+28.4%) Shares 11,924 (+25.4%) Est. Cost $417.32 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.2%

Value ($000) $14,767 (+9.5%) Shares 21,654 (+7.0%) Est. Cost $428.56 Unrealized —

EMR Emerson Electric 0.6%

Value ($000) $39,389 (+3.3%) Shares 296,783 (+2.1%) Est. Cost $82.53 Unrealized +60.4%

NRG NRG Energy Inc 0.4%

Value ($000) $26,455 (+4.7%) Shares 166,133 (+6.5%) Est. Cost $155.87 Unrealized +6.1%

IWD iShares Russell 1000 Value ETF 0.1%

Value ($000) $5,551 (+24.6%) Shares 26,389 (+20.6%) Est. Cost $78.03 Unrealized —

QCOM Qualcomm 0.0%

Value ($000) $3,081 (+53.8%) Shares 18,009 (+49.6%) Est. Cost $145.38 Unrealized +17.5%

VTI Vanguard Total Stock Market ET 0.2%

Value ($000) $10,375 (+8.1%) Shares 30,946 (+5.8%) Est. Cost $169.87 Unrealized —

FXAIX Fidelity 500 Index 0.0%

Value ($000) $2,858 (+36.1%) Shares 12,021 (+33.3%) Est. Cost $188.76 Unrealized —

— Lam Research Corp 0.0%

Value ($000) $1,613 (+78.5%) Shares 9,424 (+39.6%) Est. Cost $100.77 Unrealized —

— iShares MSCI USA ESG Optimized 0.1%

Value ($000) $8,982 (+7.2%) Shares 60,289 (+4.8%) Est. Cost $90.87 Unrealized —

IWF iShares Russell 1000 Growth ET 0.0%

Value ($000) $2,835 (+23.1%) Shares 5,989 (+21.9%) Est. Cost $309.91 Unrealized —

MDT Medtronic PLC 0.2%

Value ($000) $11,320 (+3.0%) Shares 117,846 (+2.1%) Est. Cost $81.85 Unrealized +18.7%

MET MetLife 0.2%

Value ($000) $13,900 (-2.3%) Shares 176,079 (+1.9%) Est. Cost $64.80 Unrealized +21.8%

NFLX Netflix Inc 0.0%

Value ($000) $688 (-31.2%) Shares 7,340 (+780.1%) Est. Cost $103.31 Unrealized +4.4%

IVW iShares S&P 500 Growth ETF 0.0%

Value ($000) $1,375 (+26.6%) Shares 11,154 (+24.0%) Est. Cost $96.17 Unrealized —

— Technology Select Sector SPDR 0.2%

Value ($000) $12,207 (+2.3%) Shares 84,790 (+100.3%) Est. Cost $95.42 Unrealized —

— Materials Select Sector SPDR 0.1%

Value ($000) $3,877 (-6.6%) Shares 85,492 (+84.6%) Est. Cost $54.25 Unrealized —

— Kinder Morgan Inc 0.3%

Value ($000) $19,427 (-1.4%) Shares 706,690 (+1.6%) Est. Cost $9.00 Unrealized —

MFC Manulife Financial Corp 0.0%

Value ($000) $691 (+53.9%) Shares 19,040 (+32.1%) Est. Cost $22.90 Unrealized +48.2%

NOW ServiceNow Inc 0.0%

Value ($000) $793 (-23.1%) Shares 5,175 (+362.1%) Est. Cost $161.89 Unrealized +6.0%

VTV Vanguard Value ETF 0.0%

Value ($000) $979 (+21.9%) Shares 5,124 (+19.0%) Est. Cost $103.72 Unrealized —

— T Rowe Price Capital Appreciat 0.0%

Value ($000) $590 (+35.0%) Shares 16,516 (+44.6%) Est. Cost $33.85 Unrealized —

GLW Corning 0.0%

Value ($000) $1,643 (+8.5%) Shares 18,765 (+1.6%) Est. Cost $21.32 Unrealized +303.3%

— Energy Select Sector SPDR 0.3%

Value ($000) $19,137 (-0.7%) Shares 428,018 (+98.5%) Est. Cost $28.68 Unrealized —

INTU Intuit 0.1%

Value ($000) $9,229 (-1.3%) Shares 13,933 (+1.7%) Est. Cost $115.54 Unrealized +471.8%

SHW Sherwin-Williams 0.0%

Value ($000) $894 (+15.6%) Shares 2,760 (+23.5%) Est. Cost $232.81 Unrealized +43.5%

IVE iShares S&P 500 Value ETF 0.0%

Value ($000) $456 (+34.1%) Shares 2,149 (+30.6%) Est. Cost $195.96 Unrealized —

VGT Vanguard Info Tech ETF 0.0%

Value ($000) $580 (+22.0%) Shares 770 (+20.9%) Est. Cost $199.77 Unrealized —

CRM Salesforce.com 0.0%

Value ($000) $710 (+16.5%) Shares 2,679 (+4.2%) Est. Cost $257.74 Unrealized -3.7%

— TE Connectivity LTD 0.0%

Value ($000) $982 (+10.7%) Shares 4,317 (+6.8%) Est. Cost $78.23 Unrealized —

DODGX Dodge & Cox Stock Fund 0.0%

Value ($000) $2,176 (-3.7%) Shares 131,168 (+1516.8%) Est. Cost $31.26 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value ($000) $1,985 (+4.3%) Shares 4,069 (+2.6%) Est. Cost $197.28 Unrealized —

YUM Yum Brands Inc 0.0%

Value ($000) $1,100 (+7.4%) Shares 7,270 (+7.9%) Est. Cost $120.85 Unrealized +22.2%

WM Waste Management 0.0%

Value ($000) $2,361 (+3.1%) Shares 10,745 (+3.6%) Est. Cost $73.92 Unrealized +187.5%

AZO Autozone 0.0%

Value ($000) $251 (-19.9%) Shares 74 (+1.4%) Est. Cost $3454.90 Unrealized +9.3%

XLC Communication Services SPDR 0.1%

Value ($000) $5,856 (+0.7%) Shares 49,743 (+1.3%) Est. Cost $32.40 Unrealized —

IIIV i3 Verticals Inc 0.0%

Value ($000) $275 (+17.2%) Shares 10,901 (+51.0%) Est. Cost $29.47 Unrealized -4.5%

MCK McKesson 0.0%

Value ($000) $326 (+13.9%) Shares 398 (+7.3%) Est. Cost $710.66 Unrealized +14.8%

GFFFX American Funds Growth Fund of 0.0%

Value ($000) $434 (-7.1%) Shares 5,419 (+1.6%) Est. Cost $18.11 Unrealized —

XLRE Real Estate Select Sector SPDR 0.0%

Value ($000) $346 (+7.5%) Shares 8,581 (+12.2%) Est. Cost $39.26 Unrealized —

SCDGX DWS Core Equity Fund 0.0%

Value ($000) $414 (+2.7%) Shares 11,501 (+10.2%) Est. Cost $27.05 Unrealized —

AMT American Tower Corp 0.0%

Value ($000) $797 (+1.3%) Shares 4,540 (+10.9%) Est. Cost $147.10 Unrealized +22.6%

IYK iShares U.S. Consumer Goods ET 0.0%

Value ($000) $436 (+1.3%) Shares 6,509 (+3.6%) Est. Cost $77.86 Unrealized —

— Utilities Select Sector SPDR 0.0%

Value ($000) $260 (-2.2%) Shares 6,094 (+99.9%) Est. Cost $62.19 Unrealized —

AMRMX American Funds - American Mutu 0.0%

Value ($000) $311 (+1.7%) Shares 5,232 (+6.5%) Est. Cost $49.64 Unrealized —

MFEKX MFS Growth R6 0.0%

Value ($000) $333 (-1.3%) Shares 1,672 (+12.2%) Est. Cost $203.11 Unrealized —

ANCFX American Funds Fundamental Inv 0.0%

Value ($000) $427 (+0.9%) Shares 4,643 (+2.6%) Est. Cost $24.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	1,359,550 (+10.4%)	$369,607 (+17.9%)	5.9%	$115.41	+132.5%	COM	037833100
CSCO	Cisco Systems	1,885,691 (+43.3%)	$145,255 (+61.3%)	2.3%	$56.78	+30.0%	COM	17275R102
XLI	Industrial Select Sector SPDR	303,642 (+818.7%)	$47,101 (+824.0%)	0.8%	$141.48	—	COM	81369Y704
SCHW	Schwab (Charles)	330,283 (+6690.4%)	$32,999 (+7005.6%)	0.5%	$94.51	+0.2%	COM	808513105
ETR	Entergy	1,634,838 (+25.8%)	$151,108 (+24.8%)	2.4%	$66.15	+42.9%	COM	29364G103
MSFT	Microsoft	980,292 (+1.0%)	$474,089 (-5.7%)	7.6%	$91.78	+445.4%	COM	594918104
IYJ	iShares U.S. Industrials ETF	210,385 (+224.7%)	$31,173 (+229.8%)	0.5%	$127.95	—	COM	464287754
CVX	Chevron Corp	898,382 (+20.0%)	$136,922 (+17.8%)	2.2%	$126.60	+19.6%	COM	166764100
MRK	Merck	760,650 (+1.7%)	$80,066 (+27.6%)	1.3%	$91.79	+1.6%	COM	58933Y105
AMGN	Amgen	313,938 (+2.1%)	$102,755 (+18.4%)	1.6%	$275.66	+14.6%	COM	031162100
WFC	Wells Fargo	964,460 (+3.1%)	$89,888 (+14.6%)	1.4%	$70.22	+23.4%	COM	949746101
—	Consumer Discretionary Selt	126,155 (+661.7%)	$15,064 (+279.5%)	0.2%	$108.59	—	COM	81369y407
AMZN	Amazon.com	640,905 (+1.2%)	$147,934 (+6.4%)	2.4%	$146.39	+56.3%	COM	023135106
—	Consumer Staples SPDR	177,626 (+155.3%)	$13,798 (+153.0%)	0.2%	$66.64	—	COM	81369y308
IVV	iShares Core S&P 500 ETF	202,547 (+3.7%)	$138,733 (+6.1%)	2.2%	$291.07	—	ETF	464287200
GOOG	Alphabet Inc Class C	82,523 (+8.8%)	$25,896 (+40.2%)	0.4%	$123.36	+132.1%	COM	02079K107
LLY	Eli Lilly	21,503 (+2.6%)	$23,109 (+44.5%)	0.4%	$184.22	+418.7%	COM	532457108
AEP	American Electric Power	886,572 (+4.1%)	$102,231 (+6.7%)	1.6%	$91.01	+29.3%	COM	025537101
V	Visa Inc	357,186 (+2.0%)	$125,269 (+4.8%)	2.0%	$159.11	+113.9%	COM	92826C839
AIG	American Intl Group	626,492 (+2.7%)	$53,596 (+11.8%)	0.9%	$56.90	+40.0%	COM	026874784
T	AT & T	1,584,293 (+2.2%)	$39,354 (-10.1%)	0.6%	$16.08	+57.2%	COM	00206R102
SWPPX	Schwab S&P 500 Index Fund	4,040,335 (+3.9%)	$70,867 (+5.5%)	1.1%	$23.95	—	COM	808509855
IBM	International Business Machine	148,210 (+1.6%)	$43,901 (+6.7%)	0.7%	$127.34	+134.6%	COM	459200101
XOM	Exxon Mobil	230,470 (+2.9%)	$27,735 (+9.8%)	0.4%	$94.06	+22.8%	COM	30231G102
—	BlackRock Inc	33,411 (+2.5%)	$35,761 (-5.9%)	0.6%	$955.63	—	COM	09290d101
SCHX	Schwab US Large Cap ETF	121,291 (+176.3%)	$3,264 (+182.3%)	0.1%	$30.01	—	ETF	808524201
SCHG	Schwab US Large-Cap Growth ETF	89,814 (+245.3%)	$2,930 (+253.0%)	0.0%	$35.69	—	ETF	808524300
AAON	AAON	171,376 (+45.3%)	$13,067 (+18.5%)	0.2%	$99.08	-6.9%	COM	000360206
EWBC	East West Bancorp Inc	236,712 (+2.2%)	$26,604 (+7.9%)	0.4%	$71.23	+47.6%	COM	27579R104
SYK	Stryker	184,554 (+2.5%)	$64,865 (-2.5%)	1.0%	$237.96	+52.7%	COM	863667101
VFIAX	Vanguard 500 Index Fund	11,924 (+25.4%)	$7,534 (+28.4%)	0.1%	$417.32	—	COM	922908710
SPY	SPDR S&P 500 ETF Trust	21,654 (+7.0%)	$14,767 (+9.5%)	0.2%	$428.56	—	ETF	78462F103
EMR	Emerson Electric	296,783 (+2.1%)	$39,389 (+3.3%)	0.6%	$82.53	+60.4%	COM	291011104
NRG	NRG Energy Inc	166,133 (+6.5%)	$26,455 (+4.7%)	0.4%	$155.87	+6.1%	COM	629377508
IWD	iShares Russell 1000 Value ETF	26,389 (+20.6%)	$5,551 (+24.6%)	0.1%	$78.03	—	ETF	464287598
QCOM	Qualcomm	18,009 (+49.6%)	$3,081 (+53.8%)	0.0%	$145.38	+17.5%	COM	747525103
VTI	Vanguard Total Stock Market ET	30,946 (+5.8%)	$10,375 (+8.1%)	0.2%	$169.87	—	ETF	922908769
FXAIX	Fidelity 500 Index	12,021 (+33.3%)	$2,858 (+36.1%)	0.0%	$188.76	—	COM	315911750
—	Lam Research Corp	9,424 (+39.6%)	$1,613 (+78.5%)	0.0%	$100.77	—	COM	512807108
—	iShares MSCI USA ESG Optimized	60,289 (+4.8%)	$8,982 (+7.2%)	0.1%	$90.87	—	ETF	46435g425
IWF	iShares Russell 1000 Growth ET	5,989 (+21.9%)	$2,835 (+23.1%)	0.0%	$309.91	—	ETF	464287614
MDT	Medtronic PLC	117,846 (+2.1%)	$11,320 (+3.0%)	0.2%	$81.85	+18.7%	COM	G5960L103
MET	MetLife	176,079 (+1.9%)	$13,900 (-2.3%)	0.2%	$64.80	+21.8%	COM	59156R108
NFLX	Netflix Inc	7,340 (+780.1%)	$688 (-31.2%)	0.0%	$103.31	+4.4%	COM	64110L106
IVW	iShares S&P 500 Growth ETF	11,154 (+24.0%)	$1,375 (+26.6%)	0.0%	$96.17	—	ETF	464287309
—	Technology Select Sector SPDR	84,790 (+100.3%)	$12,207 (+2.3%)	0.2%	$95.42	—	COM	81369y803
—	Materials Select Sector SPDR	85,492 (+84.6%)	$3,877 (-6.6%)	0.1%	$54.25	—	COM	81369y100
—	Kinder Morgan Inc	706,690 (+1.6%)	$19,427 (-1.4%)	0.3%	$9.00	—	COM	49456b101
MFC	Manulife Financial Corp	19,040 (+32.1%)	$691 (+53.9%)	0.0%	$22.90	+48.2%	COM	56501R106
NOW	ServiceNow Inc	5,175 (+362.1%)	$793 (-23.1%)	0.0%	$161.89	+6.0%	COM	81762P102
VTV	Vanguard Value ETF	5,124 (+19.0%)	$979 (+21.9%)	0.0%	$103.72	—	ETF	922908744
—	T Rowe Price Capital Appreciat	16,516 (+44.6%)	$590 (+35.0%)	0.0%	$33.85	—	COM	77954m105
GLW	Corning	18,765 (+1.6%)	$1,643 (+8.5%)	0.0%	$21.32	+303.3%	COM	219350105
—	Energy Select Sector SPDR	428,018 (+98.5%)	$19,137 (-0.7%)	0.3%	$28.68	—	COM	81369y506
INTU	Intuit	13,933 (+1.7%)	$9,229 (-1.3%)	0.1%	$115.54	+471.8%	COM	461202103
SHW	Sherwin-Williams	2,760 (+23.5%)	$894 (+15.6%)	0.0%	$232.81	+43.5%	COM	824348106
IVE	iShares S&P 500 Value ETF	2,149 (+30.6%)	$456 (+34.1%)	0.0%	$195.96	—	ETF	464287408
VGT	Vanguard Info Tech ETF	770 (+20.9%)	$580 (+22.0%)	0.0%	$199.77	—	COM	92204A702
CRM	Salesforce.com	2,679 (+4.2%)	$710 (+16.5%)	0.0%	$257.74	-3.7%	COM	79466L302
—	TE Connectivity LTD	4,317 (+6.8%)	$982 (+10.7%)	0.0%	$78.23	—	COM	H84989104
DODGX	Dodge & Cox Stock Fund	131,168 (+1516.8%)	$2,176 (-3.7%)	0.0%	$31.26	—	COM	256219106
VUG	Vanguard Growth ETF	4,069 (+2.6%)	$1,985 (+4.3%)	0.0%	$197.28	—	ETF	922908736
YUM	Yum Brands Inc	7,270 (+7.9%)	$1,100 (+7.4%)	0.0%	$120.85	+22.2%	COM	988498101
WM	Waste Management	10,745 (+3.6%)	$2,361 (+3.1%)	0.0%	$73.92	+187.5%	COM	94106L109
AZO	Autozone	74 (+1.4%)	$251 (-19.9%)	0.0%	$3454.90	+9.3%	COM	053332102
XLC	Communication Services SPDR	49,743 (+1.3%)	$5,856 (+0.7%)	0.1%	$32.40	—	COM	81369Y852
IIIV	i3 Verticals Inc	10,901 (+51.0%)	$275 (+17.2%)	0.0%	$29.47	-4.5%	COM	46571Y107
MCK	McKesson	398 (+7.3%)	$326 (+13.9%)	0.0%	$710.66	+14.8%	COM	58155Q103
GFFFX	American Funds Growth Fund of	5,419 (+1.6%)	$434 (-7.1%)	0.0%	$18.11	—	COM	399874825
XLRE	Real Estate Select Sector SPDR	8,581 (+12.2%)	$346 (+7.5%)	0.0%	$39.26	—	COM	81369Y860
SCDGX	DWS Core Equity Fund	11,501 (+10.2%)	$414 (+2.7%)	0.0%	$27.05	—	COM	25157M679
AMT	American Tower Corp	4,540 (+10.9%)	$797 (+1.3%)	0.0%	$147.10	+22.6%	COM	03027X100
IYK	iShares U.S. Consumer Goods ET	6,509 (+3.6%)	$436 (+1.3%)	0.0%	$77.86	—	COM	464287812
—	Utilities Select Sector SPDR	6,094 (+99.9%)	$260 (-2.2%)	0.0%	$62.19	—	COM	81369y886
AMRMX	American Funds - American Mutu	5,232 (+6.5%)	$311 (+1.7%)	0.0%	$49.64	—	COM	027681105
MFEKX	MFS Growth R6	1,672 (+12.2%)	$333 (-1.3%)	0.0%	$203.11	—	COM	552985673
ANCFX	American Funds Fundamental Inv	4,643 (+2.6%)	$427 (+0.9%)	0.0%	$24.72	—	COM	360802102

Exited Positions (17)

MCHP Microchip Technology 0.0%

Value ($000) $819 Shares 12,759 Est. Cost $66.89 Unrealized -8.3%

OKE Oneok 0.0%

Value ($000) $688 Shares 9,427 Est. Cost $54.35 Unrealized +29.6%

JENYX Jensen Portfolio Inc 0.0%

Value ($000) $526 Shares 8,615 Est. Cost $57.01 Unrealized —

PAVE Global X US Infrastructure Dev 0.0%

Value ($000) $433 Shares 9,087 Est. Cost $47.63 Unrealized —

JABAX Janus Balanced Fund 0.0%

Value ($000) $282 Shares 5,531 Est. Cost $50.96 Unrealized —

SMR NuScale Power Corp Class A 0.0%

Value ($000) $277 Shares 7,700 Est. Cost $25.09 Unrealized +14.0%

CMCSA Comcast Cl A 0.0%

Value ($000) $242 Shares 7,690 Est. Cost $36.39 Unrealized -21.6%

FMC FMC 0.0%

Value ($000) $234 Shares 6,971 Est. Cost $39.89 Unrealized -52.5%

TWCUX American Century Twentieth Ult 0.0%

Value ($000) $231 Shares 2,235 Est. Cost $103.48 Unrealized —

— Summit Bank OR 0.0%

Value ($000) $228 Shares 14,278 Est. Cost $16.00 Unrealized —

SPYG SPDR S&P 500 Growth ETF 0.0%

Value ($000) $228 Shares 2,184 Est. Cost $104.51 Unrealized —

TSN Tyson Foods Inc Cl A 0.0%

Value ($000) $214 Shares 3,933 Est. Cost $32.53 Unrealized +67.9%

— Columbia Large Cap Growth Fund 0.0%

Value ($000) $208 Shares 2,388 Est. Cost $87.21 Unrealized —

IGV iShares North American Tech-So 0.0%

Value ($000) $202 Shares 1,758 Est. Cost $115.01 Unrealized —

WY Weyerhaeuser 0.0%

Value ($000) $201 Shares 8,107 Est. Cost $25.57 Unrealized -10.1%

— B2Gold Corp. 0.0%

Value ($000) $63 Shares 12,728 Est. Cost $4.95 Unrealized —

— Revival Gold Inc 0.0%

Value ($000) $8 Shares 16,500 Est. Cost $0.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCHP	Microchip Technology	12,759	$819	0.0%	$66.89	-8.3%	—	595017104
OKE	Oneok	9,427	$688	0.0%	$54.35	+29.6%	—	682680103
JENYX	Jensen Portfolio Inc	8,615	$526	0.0%	$57.01	—	—	476313408
PAVE	Global X US Infrastructure Dev	9,087	$433	0.0%	$47.63	—	—	37954Y673
JABAX	Janus Balanced Fund	5,531	$282	0.0%	$50.96	—	—	471023879
SMR	NuScale Power Corp Class A	7,700	$277	0.0%	$25.09	+14.0%	—	67079K100
CMCSA	Comcast Cl A	7,690	$242	0.0%	$36.39	-21.6%	—	20030N101
FMC	FMC	6,971	$234	0.0%	$39.89	-52.5%	—	302491303
TWCUX	American Century Twentieth Ult	2,235	$231	0.0%	$103.48	—	—	025083882
—	Summit Bank OR	14,278	$228	0.0%	$16.00	—	—	86601L105
SPYG	SPDR S&P 500 Growth ETF	2,184	$228	0.0%	$104.51	—	—	78464A409
TSN	Tyson Foods Inc Cl A	3,933	$214	0.0%	$32.53	+67.9%	—	902494103
—	Columbia Large Cap Growth Fund	2,388	$208	0.0%	$87.21	—	—	19764W451
IGV	iShares North American Tech-So	1,758	$202	0.0%	$115.01	—	—	464287515
WY	Weyerhaeuser	8,107	$201	0.0%	$25.57	-10.1%	—	962166104
—	B2Gold Corp.	12,728	$63	0.0%	$4.95	—	—	11777q209
—	Revival Gold Inc	16,500	$8	0.0%	$0.51	—	—	76151p101

Decreased Positions (127)

GOOGL Alphabet Inc Class A 6.6%

Value ($000) $410,599 (+22.4%) Shares 1,311,819 (-5.0%) Est. Cost $109.77 Unrealized +160.2%

TMUS T-Mobile 0.0%

Value ($000) $2,223 (-96.5%) Shares 10,948 (-95.9%) Est. Cost $180.51 Unrealized +17.1%

ADP Automatic Data Processing 1.0%

Value ($000) $60,514 (-47.6%) Shares 235,251 (-40.3%) Est. Cost $297.26 Unrealized -10.9%

CRWD CrowdStrike Holdings Inc. 0.2%

Value ($000) $11,391 (-79.7%) Shares 24,301 (-78.7%) Est. Cost $141.56 Unrealized +259.7%

MSI Motorola Solutions 0.1%

Value ($000) $7,002 (-86.0%) Shares 18,268 (-83.3%) Est. Cost $187.60 Unrealized +113.6%

BRO Brown and Brown 0.0%

Value ($000) $522 (-98.3%) Shares 6,547 (-97.9%) Est. Cost $65.73 Unrealized +26.8%

META Meta Platforms Inc. 0.6%

Value ($000) $39,161 (-40.0%) Shares 59,327 (-33.2%) Est. Cost $620.64 Unrealized +7.5%

— Trane Technologies 0.7%

Value ($000) $46,659 (-34.3%) Shares 119,885 (-28.8%) Est. Cost $411.43 Unrealized —

ACN Accenture PLC Cl A 0.0%

Value ($000) $1,790 (-91.4%) Shares 6,672 (-92.1%) Est. Cost $260.20 Unrealized -2.4%

PG Procter And Gamble 2.0%

Value ($000) $121,790 (-11.8%) Shares 849,837 (-5.4%) Est. Cost $121.28 Unrealized +21.3%

AJG Arthur J. Gallagher & Co 0.3%

Value ($000) $19,240 (-45.0%) Shares 74,346 (-34.2%) Est. Cost $171.60 Unrealized +54.0%

NKE Nike 0.5%

Value ($000) $28,721 (-34.8%) Shares 450,813 (-28.6%) Est. Cost $72.09 Unrealized -10.0%

— Eaton Corp PLC 0.7%

Value ($000) $43,374 (-23.7%) Shares 136,177 (-10.4%) Est. Cost $46.81 Unrealized —

AVGO Broadcom LTD 3.9%

Value ($000) $244,807 (-3.0%) Shares 707,330 (-7.5%) Est. Cost $145.37 Unrealized +145.6%

MU Micron Technology 0.5%

Value ($000) $28,807 (+14.3%) Shares 100,932 (-33.0%) Est. Cost $97.41 Unrealized +135.4%

AVB Avalonbay Communities 0.7%

Value ($000) $46,117 (-7.1%) Shares 254,356 (-1.0%) Est. Cost $166.89 Unrealized +7.7%

HON Honeywell International Inc 0.6%

Value ($000) $36,806 (-8.5%) Shares 188,664 (-1.3%) Est. Cost $135.53 Unrealized +43.9%

— Costco Wholesale Corp 0.3%

Value ($000) $19,919 (-10.9%) Shares 23,099 (-4.4%) Est. Cost $302.31 Unrealized —

STT State Street 2.1%

Value ($000) $130,055 (-1.8%) Shares 1,008,099 (-11.7%) Est. Cost $71.96 Unrealized +65.3%

CAT Caterpillar 0.2%

Value ($000) $11,811 (+18.2%) Shares 20,618 (-1.6%) Est. Cost $100.63 Unrealized +452.0%

MS Morgan Stanley 0.9%

Value ($000) $57,224 (+2.9%) Shares 322,333 (-7.8%) Est. Cost $54.16 Unrealized +207.4%

PANW Palo Alto Networks Inc 0.1%

Value ($000) $3,523 (-31.2%) Shares 19,128 (-24.0%) Est. Cost $142.24 Unrealized +41.8%

TMO Thermo Fisher Scientific 0.2%

Value ($000) $13,147 (+10.9%) Shares 22,688 (-7.2%) Est. Cost $308.40 Unrealized +83.3%

TXN Texas Instruments 0.2%

Value ($000) $15,106 (-7.0%) Shares 87,072 (-1.6%) Est. Cost $59.64 Unrealized +186.3%

ITA iShares U.S. Aerospace & Defen 0.2%

Value ($000) $14,621 (-5.9%) Shares 68,102 (-8.3%) Est. Cost $53.26 Unrealized —

SMH VanEck Semiconductor ETF 0.2%

Value ($000) $10,744 (+9.1%) Shares 29,833 (-1.1%) Est. Cost $278.88 Unrealized —

UNH UnitedHealth Group 0.1%

Value ($000) $8,890 (-9.1%) Shares 26,929 (-4.9%) Est. Cost $342.82 Unrealized -1.6%

LMT Lockheed Martin 0.3%

Value ($000) $16,796 (-4.1%) Shares 34,727 (-1.0%) Est. Cost $392.67 Unrealized +21.3%

HSY Hershey Company 0.0%

Value ($000) $769 (-43.9%) Shares 4,225 (-42.3%) Est. Cost $145.86 Unrealized +24.8%

CARR Carrier Global Corp Ordinary S 0.1%

Value ($000) $3,686 (-13.6%) Shares 69,764 (-2.4%) Est. Cost $18.05 Unrealized +207.7%

DE Deere & Company 0.1%

Value ($000) $3,783 (-12.7%) Shares 8,126 (-14.3%) Est. Cost $294.04 Unrealized +59.1%

— Veralto Corp 0.0%

Value ($000) $671 (-45.0%) Shares 6,720 (-41.3%) Est. Cost $96.09 Unrealized —

KMB Kimberly Clark 0.0%

Value ($000) $1,237 (-30.3%) Shares 12,262 (-14.2%) Est. Cost $67.97 Unrealized +59.5%

AN Autonation 0.1%

Value ($000) $6,559 (-7.5%) Shares 31,764 (-2.0%) Est. Cost $89.26 Unrealized +133.1%

COF Capital One Financial 0.1%

Value ($000) $5,943 (+8.9%) Shares 24,520 (-4.4%) Est. Cost $155.55 Unrealized +42.8%

PPG PPG Industries 0.0%

Value ($000) $1,127 (-30.1%) Shares 11,003 (-28.3%) Est. Cost $122.73 Unrealized -18.4%

KO Coca-Cola 0.0%

Value ($000) $2,173 (-16.8%) Shares 31,080 (-21.0%) Est. Cost $50.12 Unrealized +38.4%

AMP Ameriprise Financial 0.5%

Value ($000) $28,967 (-1.3%) Shares 59,076 (-1.2%) Est. Cost $264.35 Unrealized +79.2%

— Direxion Daily Technology Bull 0.0%

Value ($000) $385 (-49.8%) Shares 3,280 (-46.9%) Est. Cost $124.37 Unrealized —

ZTS Zoetis 0.0%

Value ($000) $1,139 (-24.7%) Shares 9,053 (-12.4%) Est. Cost $97.23 Unrealized +34.0%

BRK/B Berkshire Hathaway Class B 0.5%

Value ($000) $31,801 (-1.1%) Shares 63,267 (-1.1%) Est. Cost $172.94 Unrealized +187.7%

ALL Allstate 0.1%

Value ($000) $6,340 (-5.0%) Shares 30,460 (-2.1%) Est. Cost $58.69 Unrealized +247.7%

BDX Becton Dickinson & Co 0.0%

Value ($000) $305 (-52.3%) Shares 1,571 (-54.0%) Est. Cost $179.49 Unrealized +5.6%

MRSH Marsh & McLennan 0.0%

Value ($000) $807 (-27.1%) Shares 4,351 (-20.8%) Est. Cost $52.28 Unrealized +256.6%

KEYS Keysight Technologies Inc 0.0%

Value ($000) $1,399 (-17.2%) Shares 6,885 (-28.7%) Est. Cost $106.29 Unrealized +74.6%

USB US Bancorp 0.1%

Value ($000) $3,543 (-7.1%) Shares 66,396 (-15.8%) Est. Cost $30.02 Unrealized +62.3%

DVY iShares Select Dividend ETF 0.1%

Value ($000) $4,349 (-5.8%) Shares 30,813 (-5.1%) Est. Cost $38.33 Unrealized —

MO Altria Group 0.0%

Value ($000) $1,614 (-14.0%) Shares 27,987 (-1.5%) Est. Cost $30.71 Unrealized +93.3%

BMY Bristol-Myers Squibb 0.0%

Value ($000) $2,511 (+10.7%) Shares 46,548 (-7.4%) Est. Cost $45.78 Unrealized +3.8%

WWD Woodward Inc 0.0%

Value ($000) $989 (-18.0%) Shares 3,272 (-31.4%) Est. Cost $108.52 Unrealized +153.2%

PSX Phillips 66 0.0%

Value ($000) $2,633 (-7.5%) Shares 20,408 (-2.5%) Est. Cost $46.01 Unrealized +191.2%

MAS MASCO 0.0%

Value ($000) $689 (-22.4%) Shares 10,851 (-13.9%) Est. Cost $46.07 Unrealized +40.6%

— Vanguard LifeStrategy Growth 0.0%

Value ($000) $716 (-20.3%) Shares 14,107 (-19.9%) Est. Cost $41.72 Unrealized —

IYG iShares U.S. Financial Service 0.2%

Value ($000) $13,924 (+1.3%) Shares 150,941 (-1.6%) Est. Cost $72.71 Unrealized —

MDLZ Mondelez International 0.0%

Value ($000) $780 (-18.3%) Shares 14,493 (-5.2%) Est. Cost $47.04 Unrealized +21.3%

WMB Williams Companies 0.0%

Value ($000) $1,296 (-11.0%) Shares 21,555 (-6.2%) Est. Cost $38.09 Unrealized +57.7%

— Extra Space Storage Inc. 0.0%

Value ($000) $1,163 (-11.2%) Shares 8,929 (-3.9%) Est. Cost $71.27 Unrealized —

PEP Pepsico 0.1%

Value ($000) $6,887 (-2.0%) Shares 47,984 (-4.1%) Est. Cost $102.49 Unrealized +42.4%

AXP American Express 0.0%

Value ($000) $3,050 (-4.3%) Shares 8,245 (-14.1%) Est. Cost $183.22 Unrealized +94.8%

JCI Johnson Controls 0.0%

Value ($000) $1,798 (+7.4%) Shares 15,015 (-1.4%) Est. Cost $58.31 Unrealized +96.9%

NOC Northrop Grumman 0.0%

Value ($000) $502 (-19.7%) Shares 880 (-14.1%) Est. Cost $374.84 Unrealized +54.4%

GILD Gilead Sciences 0.0%

Value ($000) $1,886 (+6.4%) Shares 15,366 (-3.8%) Est. Cost $93.81 Unrealized +28.9%

WAT Waters Corporation 0.0%

Value ($000) $765 (-12.4%) Shares 2,015 (-30.9%) Est. Cost $227.46 Unrealized +61.8%

DELL Dell Technologies Inc Class C 0.0%

Value ($000) $635 (-13.5%) Shares 5,048 (-2.6%) Est. Cost $115.71 Unrealized +21.6%

SLB Schlumberger 0.0%

Value ($000) $1,531 (+6.1%) Shares 39,888 (-5.0%) Est. Cost $24.49 Unrealized +47.2%

IBB iShares Nasdaq Biotech Index 0.0%

Value ($000) $1,074 (+8.8%) Shares 6,365 (-6.9%) Est. Cost $82.94 Unrealized —

— Arista Networks Inc 0.0%

Value ($000) $206 (-29.7%) Shares 1,572 (-21.8%) Est. Cost $145.71 Unrealized —

INGR Ingredion 0.0%

Value ($000) $580 (-13.0%) Shares 5,264 (-3.6%) Est. Cost $75.79 Unrealized +48.8%

OTIS Otis Worldwide Corp Ordinary S 0.0%

Value ($000) $276 (-23.2%) Shares 3,164 (-19.6%) Est. Cost $55.97 Unrealized +59.5%

DLR Digital Realty Trust Inc. 0.0%

Value ($000) $378 (-17.7%) Shares 2,445 (-8.0%) Est. Cost $103.98 Unrealized +56.9%

AEE Ameren 0.0%

Value ($000) $1,232 (-6.0%) Shares 12,338 (-1.8%) Est. Cost $71.18 Unrealized +43.3%

DIS Walt Disney 0.0%

Value ($000) $2,101 (-3.6%) Shares 18,469 (-3.0%) Est. Cost $118.53 Unrealized -7.6%

ECL Ecolab 0.0%

Value ($000) $552 (-12.3%) Shares 2,101 (-8.5%) Est. Cost $215.97 Unrealized +23.0%

GIS General Mills 0.0%

Value ($000) $552 (-12.2%) Shares 11,864 (-4.8%) Est. Cost $39.49 Unrealized +20.2%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value ($000) $250 (-23.1%) Shares 2,781 (-15.8%) Est. Cost $111.51 Unrealized -15.2%

IWV iShares Russell 3000 ETF 0.0%

Value ($000) $465 (-13.5%) Shares 1,203 (-15.3%) Est. Cost $129.89 Unrealized —

CTVA Corteva Inc 0.0%

Value ($000) $1,159 (-5.5%) Shares 17,298 (-4.6%) Est. Cost $36.69 Unrealized +75.9%

DPZ Domino's Pizza 0.0%

Value ($000) $1,001 (-6.2%) Shares 2,402 (-2.8%) Est. Cost $208.76 Unrealized +99.0%

ADBE Adobe Systems 0.1%

Value ($000) $3,255 (-2.0%) Shares 9,300 (-1.2%) Est. Cost $112.38 Unrealized +202.6%

— GE Vernova Inc 0.0%

Value ($000) $1,862 (+3.6%) Shares 2,849 (-2.5%) Est. Cost $171.51 Unrealized —

VWENX Vanguard Wellington Admiral 0.0%

Value ($000) $468 (-12.2%) Shares 6,058 (-6.5%) Est. Cost $82.16 Unrealized —

VTSAX Vanguard Total Stock Mkt Idx A 0.0%

Value ($000) $1,722 (-3.6%) Shares 10,554 (-5.6%) Est. Cost $120.72 Unrealized —

SBUX Starbucks Coffee 0.0%

Value ($000) $2,723 (-2.2%) Shares 32,332 (-1.7%) Est. Cost $62.46 Unrealized +34.6%

EFX Equifax Inc 0.0%

Value ($000) $218 (-21.7%) Shares 1,004 (-7.4%) Est. Cost $203.58 Unrealized +7.4%

SYY Sysco 0.0%

Value ($000) $220 (-21.1%) Shares 2,981 (-11.8%) Est. Cost $78.85 Unrealized -4.2%

VO Vanguard Mid-Cap ETF 0.0%

Value ($000) $473 (-10.5%) Shares 1,630 (-9.4%) Est. Cost $225.62 Unrealized —

SWTSX Schwab Total Stock Market Inde 0.0%

Value ($000) $957 (-5.3%) Shares 58,373 (-6.4%) Est. Cost $24.25 Unrealized —

DHR Danaher 0.0%

Value ($000) $467 (+12.3%) Shares 2,039 (-2.8%) Est. Cost $218.64 Unrealized +0.4%

IYH iShares U.S. Healthcare ETF 0.0%

Value ($000) $608 (+8.8%) Shares 9,345 (-1.9%) Est. Cost $62.50 Unrealized —

— Linde PLC 0.0%

Value ($000) $238 (-16.9%) Shares 559 (-7.5%) Est. Cost $475.00 Unrealized —

AVY Avery Dennison Corp 0.1%

Value ($000) $4,914 (+1.0%) Shares 27,018 (-10.0%) Est. Cost $167.31 Unrealized +3.0%

— Monster Beverage 0.0%

Value ($000) $402 (+12.4%) Shares 5,239 (-1.3%) Est. Cost $72.13 Unrealized —

NRAAX Neuberger Berman Sustainable E 0.0%

Value ($000) $233 (-15.9%) Shares 4,184 (-19.1%) Est. Cost $53.53 Unrealized —

DUK Duke Energy 0.0%

Value ($000) $415 (-8.9%) Shares 3,541 (-3.9%) Est. Cost $94.37 Unrealized +28.8%

CI Cigna 0.0%

Value ($000) $550 (-6.7%) Shares 2,000 (-2.2%) Est. Cost $210.24 Unrealized +32.8%

GD General Dynamics 0.0%

Value ($000) $1,506 (-2.5%) Shares 4,472 (-1.2%) Est. Cost $125.97 Unrealized +170.6%

TSLA Tesla Motors 0.2%

Value ($000) $10,986 (-0.3%) Shares 24,428 (-1.5%) Est. Cost $245.73 Unrealized +80.4%

SPGI S&P Global Inc 0.0%

Value ($000) $635 (+5.9%) Shares 1,215 (-1.4%) Est. Cost $305.69 Unrealized +61.7%

SO Southern Company 0.0%

Value ($000) $294 (-10.0%) Shares 3,374 (-2.1%) Est. Cost $70.38 Unrealized +29.1%

CL Colgate-Palmolive 0.0%

Value ($000) $338 (-8.6%) Shares 4,275 (-7.6%) Est. Cost $61.76 Unrealized +26.8%

— Cooper Companies 0.0%

Value ($000) $274 (+12.7%) Shares 3,340 (-5.8%) Est. Cost $104.20 Unrealized —

GE General Electric 0.1%

Value ($000) $3,601 (-0.8%) Shares 11,690 (-3.1%) Est. Cost $65.40 Unrealized +359.9%

SOXX iShares PHLX SOX Semiconductor 0.0%

Value ($000) $379 (+8.4%) Shares 1,259 (-2.4%) Est. Cost $271.12 Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value ($000) $371 (+8.3%) Shares 6,359 (-1.4%) Est. Cost $34.43 Unrealized +55.6%

EA Electronic Arts 0.0%

Value ($000) $671 (-4.0%) Shares 3,284 (-5.3%) Est. Cost $97.86 Unrealized +106.1%

MKC McCormick & Co 0.0%

Value ($000) $999 (-2.7%) Shares 14,671 (-4.4%) Est. Cost $70.74 Unrealized -6.8%

C Citigroup 0.0%

Value ($000) $525 (+5.5%) Shares 4,500 (-8.3%) Est. Cost $77.78 Unrealized +33.2%

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

Value ($000) $249 (-8.6%) Shares 2,454 (-3.2%) Est. Cost $85.35 Unrealized —

— Deutsche Science & Technology 0.0%

Value ($000) $247 (-8.4%) Shares 5,599 (-2.7%) Est. Cost $40.44 Unrealized —

COLB Columbia Banking 0.0%

Value ($000) $329 (+7.3%) Shares 11,771 (-1.2%) Est. Cost $24.85 Unrealized +8.0%

IYW iShares U.S. Technology ETF 0.1%

Value ($000) $5,140 (+0.4%) Shares 25,743 (-1.5%) Est. Cost $85.24 Unrealized —

FTV Fortive Corp 0.0%

Value ($000) $212 (-9.2%) Shares 3,832 (-19.5%) Est. Cost $50.73 Unrealized +2.2%

VIG Vanguard Dvd Appreciation ETF 0.0%

Value ($000) $1,976 (-1.1%) Shares 8,993 (-2.9%) Est. Cost $178.37 Unrealized —

GEHC Ge Healthcare Technologies Inc 0.0%

Value ($000) $254 (+8.1%) Shares 3,093 (-1.1%) Est. Cost $72.69 Unrealized +7.2%

ED Consolidated Edison 0.0%

Value ($000) $283 (-5.9%) Shares 2,851 (-4.7%) Est. Cost $81.67 Unrealized +21.0%

SHOP Shopify Inc A 0.0%

Value ($000) $429 (+4.1%) Shares 2,668 (-3.9%) Est. Cost $104.64 Unrealized +53.4%

VLO Valero Energy Corp 0.0%

Value ($000) $225 (-5.8%) Shares 1,383 (-1.5%) Est. Cost $147.81 Unrealized +14.2%

CNP CenterPoint Energy 0.0%

Value ($000) $277 (-4.7%) Shares 7,225 (-3.6%) Est. Cost $26.93 Unrealized +44.3%

PEG Public Svc Enterprise Group 0.0%

Value ($000) $209 (-5.2%) Shares 2,607 (-1.4%) Est. Cost $76.45 Unrealized +6.0%

IYM iShares U.S. Basic Materials E 0.0%

Value ($000) $456 (+2.5%) Shares 2,965 (-1.3%) Est. Cost $1.87 Unrealized —

TROW Price (T. Rowe) Associates 0.0%

Value ($000) $410 (-1.9%) Shares 4,008 (-1.6%) Est. Cost $90.14 Unrealized +13.4%

TRV Travelers Companies 0.1%

Value ($000) $5,376 (-0.1%) Shares 18,535 (-3.8%) Est. Cost $135.90 Unrealized +106.5%

MUSA Murphy USA Inc. 0.0%

Value ($000) $325 (-1.1%) Shares 805 (-4.8%) Est. Cost $239.65 Unrealized +60.0%

SUSA iShares MSCI USA ESG Select ET 0.0%

Value ($000) $365 (+0.6%) Shares 2,619 (-2.1%) Est. Cost $108.46 Unrealized —

IYF iShares U.S. Financials ETF 0.0%

Value ($000) $329 (+0.7%) Shares 2,551 (-1.1%) Est. Cost $1.50 Unrealized —

BAC Bank of America 0.0%

Value ($000) $719 (-0.1%) Shares 13,073 (-6.3%) Est. Cost $31.56 Unrealized +66.9%

IYT iShares Transportation Average 0.0%

Value ($000) $512 (-0.0%) Shares 6,868 (-3.8%) Est. Cost $96.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc Class A	1,311,819 (-5.0%)	$410,599 (+22.4%)	6.6%	$109.77	+160.2%	COM	02079K305
TMUS	T-Mobile	10,948 (-95.9%)	$2,223 (-96.5%)	0.0%	$180.51	+17.1%	COM	872590104
ADP	Automatic Data Processing	235,251 (-40.3%)	$60,514 (-47.6%)	1.0%	$297.26	-10.9%	COM	053015103
CRWD	CrowdStrike Holdings Inc.	24,301 (-78.7%)	$11,391 (-79.7%)	0.2%	$141.56	+259.7%	COM	22788C105
MSI	Motorola Solutions	18,268 (-83.3%)	$7,002 (-86.0%)	0.1%	$187.60	+113.6%	COM	620076307
BRO	Brown and Brown	6,547 (-97.9%)	$522 (-98.3%)	0.0%	$65.73	+26.8%	COM	115236101
META	Meta Platforms Inc.	59,327 (-33.2%)	$39,161 (-40.0%)	0.6%	$620.64	+7.5%	COM	30303M102
—	Trane Technologies	119,885 (-28.8%)	$46,659 (-34.3%)	0.7%	$411.43	—	COM	G47791101
ACN	Accenture PLC Cl A	6,672 (-92.1%)	$1,790 (-91.4%)	0.0%	$260.20	-2.4%	COM	G1151C101
PG	Procter And Gamble	849,837 (-5.4%)	$121,790 (-11.8%)	2.0%	$121.28	+21.3%	COM	742718109
AJG	Arthur J. Gallagher & Co	74,346 (-34.2%)	$19,240 (-45.0%)	0.3%	$171.60	+54.0%	COM	363576109
NKE	Nike	450,813 (-28.6%)	$28,721 (-34.8%)	0.5%	$72.09	-10.0%	COM	654106103
—	Eaton Corp PLC	136,177 (-10.4%)	$43,374 (-23.7%)	0.7%	$46.81	—	COM	g29183103
AVGO	Broadcom LTD	707,330 (-7.5%)	$244,807 (-3.0%)	3.9%	$145.37	+145.6%	COM	11135F101
MU	Micron Technology	100,932 (-33.0%)	$28,807 (+14.3%)	0.5%	$97.41	+135.4%	COM	595112103
AVB	Avalonbay Communities	254,356 (-1.0%)	$46,117 (-7.1%)	0.7%	$166.89	+7.7%	COM	053484101
HON	Honeywell International Inc	188,664 (-1.3%)	$36,806 (-8.5%)	0.6%	$135.53	+43.9%	COM	438516106
—	Costco Wholesale Corp	23,099 (-4.4%)	$19,919 (-10.9%)	0.3%	$302.31	—	COM	22160k105
STT	State Street	1,008,099 (-11.7%)	$130,055 (-1.8%)	2.1%	$71.96	+65.3%	COM	857477103
CAT	Caterpillar	20,618 (-1.6%)	$11,811 (+18.2%)	0.2%	$100.63	+452.0%	COM	149123101
MS	Morgan Stanley	322,333 (-7.8%)	$57,224 (+2.9%)	0.9%	$54.16	+207.4%	COM	617446448
PANW	Palo Alto Networks Inc	19,128 (-24.0%)	$3,523 (-31.2%)	0.1%	$142.24	+41.8%	COM	697435105
TMO	Thermo Fisher Scientific	22,688 (-7.2%)	$13,147 (+10.9%)	0.2%	$308.40	+83.3%	COM	883556102
TXN	Texas Instruments	87,072 (-1.6%)	$15,106 (-7.0%)	0.2%	$59.64	+186.3%	COM	882508104
ITA	iShares U.S. Aerospace & Defen	68,102 (-8.3%)	$14,621 (-5.9%)	0.2%	$53.26	—	COM	464288760
SMH	VanEck Semiconductor ETF	29,833 (-1.1%)	$10,744 (+9.1%)	0.2%	$278.88	—	COM	92189F676
UNH	UnitedHealth Group	26,929 (-4.9%)	$8,890 (-9.1%)	0.1%	$342.82	-1.6%	COM	91324P102
LMT	Lockheed Martin	34,727 (-1.0%)	$16,796 (-4.1%)	0.3%	$392.67	+21.3%	COM	539830109
HSY	Hershey Company	4,225 (-42.3%)	$769 (-43.9%)	0.0%	$145.86	+24.8%	COM	427866108
CARR	Carrier Global Corp Ordinary S	69,764 (-2.4%)	$3,686 (-13.6%)	0.1%	$18.05	+207.7%	COM	14448C104
DE	Deere & Company	8,126 (-14.3%)	$3,783 (-12.7%)	0.1%	$294.04	+59.1%	COM	244199105
—	Veralto Corp	6,720 (-41.3%)	$671 (-45.0%)	0.0%	$96.09	—	COM	92338c103
KMB	Kimberly Clark	12,262 (-14.2%)	$1,237 (-30.3%)	0.0%	$67.97	+59.5%	COM	494368103
AN	Autonation	31,764 (-2.0%)	$6,559 (-7.5%)	0.1%	$89.26	+133.1%	COM	05329W102
COF	Capital One Financial	24,520 (-4.4%)	$5,943 (+8.9%)	0.1%	$155.55	+42.8%	COM	14040H105
PPG	PPG Industries	11,003 (-28.3%)	$1,127 (-30.1%)	0.0%	$122.73	-18.4%	COM	693506107
KO	Coca-Cola	31,080 (-21.0%)	$2,173 (-16.8%)	0.0%	$50.12	+38.4%	COM	191216100
AMP	Ameriprise Financial	59,076 (-1.2%)	$28,967 (-1.3%)	0.5%	$264.35	+79.2%	COM	03076C106
—	Direxion Daily Technology Bull	3,280 (-46.9%)	$385 (-49.8%)	0.0%	$124.37	—	ETF	25459w102
ZTS	Zoetis	9,053 (-12.4%)	$1,139 (-24.7%)	0.0%	$97.23	+34.0%	COM	98978V103
BRK/B	Berkshire Hathaway Class B	63,267 (-1.1%)	$31,801 (-1.1%)	0.5%	$172.94	+187.7%	COM	084670702
ALL	Allstate	30,460 (-2.1%)	$6,340 (-5.0%)	0.1%	$58.69	+247.7%	COM	020002101
BDX	Becton Dickinson & Co	1,571 (-54.0%)	$305 (-52.3%)	0.0%	$179.49	+5.6%	COM	075887109
MRSH	Marsh & McLennan	4,351 (-20.8%)	$807 (-27.1%)	0.0%	$52.28	+256.6%	COM	571748102
KEYS	Keysight Technologies Inc	6,885 (-28.7%)	$1,399 (-17.2%)	0.0%	$106.29	+74.6%	COM	49338L103
USB	US Bancorp	66,396 (-15.8%)	$3,543 (-7.1%)	0.1%	$30.02	+62.3%	COM	902973304
DVY	iShares Select Dividend ETF	30,813 (-5.1%)	$4,349 (-5.8%)	0.1%	$38.33	—	ETF	464287168
MO	Altria Group	27,987 (-1.5%)	$1,614 (-14.0%)	0.0%	$30.71	+93.3%	COM	02209S103
BMY	Bristol-Myers Squibb	46,548 (-7.4%)	$2,511 (+10.7%)	0.0%	$45.78	+3.8%	COM	110122108
WWD	Woodward Inc	3,272 (-31.4%)	$989 (-18.0%)	0.0%	$108.52	+153.2%	COM	980745103
PSX	Phillips 66	20,408 (-2.5%)	$2,633 (-7.5%)	0.0%	$46.01	+191.2%	COM	718546104
MAS	MASCO	10,851 (-13.9%)	$689 (-22.4%)	0.0%	$46.07	+40.6%	COM	574599106
—	Vanguard LifeStrategy Growth	14,107 (-19.9%)	$716 (-20.3%)	0.0%	$41.72	—	COM	912909503
IYG	iShares U.S. Financial Service	150,941 (-1.6%)	$13,924 (+1.3%)	0.2%	$72.71	—	COM	464287770
MDLZ	Mondelez International	14,493 (-5.2%)	$780 (-18.3%)	0.0%	$47.04	+21.3%	COM	609207105
WMB	Williams Companies	21,555 (-6.2%)	$1,296 (-11.0%)	0.0%	$38.09	+57.7%	COM	969457100
—	Extra Space Storage Inc.	8,929 (-3.9%)	$1,163 (-11.2%)	0.0%	$71.27	—	COM	30225t102
PEP	Pepsico	47,984 (-4.1%)	$6,887 (-2.0%)	0.1%	$102.49	+42.4%	COM	713448108
AXP	American Express	8,245 (-14.1%)	$3,050 (-4.3%)	0.0%	$183.22	+94.8%	COM	025816109
JCI	Johnson Controls	15,015 (-1.4%)	$1,798 (+7.4%)	0.0%	$58.31	+96.9%	COM	G51502105
NOC	Northrop Grumman	880 (-14.1%)	$502 (-19.7%)	0.0%	$374.84	+54.4%	COM	666807102
GILD	Gilead Sciences	15,366 (-3.8%)	$1,886 (+6.4%)	0.0%	$93.81	+28.9%	COM	375558103
WAT	Waters Corporation	2,015 (-30.9%)	$765 (-12.4%)	0.0%	$227.46	+61.8%	COM	941848103
DELL	Dell Technologies Inc Class C	5,048 (-2.6%)	$635 (-13.5%)	0.0%	$115.71	+21.6%	COM	24703L202
SLB	Schlumberger	39,888 (-5.0%)	$1,531 (+6.1%)	0.0%	$24.49	+47.2%	COM	806857108
IBB	iShares Nasdaq Biotech Index	6,365 (-6.9%)	$1,074 (+8.8%)	0.0%	$82.94	—	COM	464287556
—	Arista Networks Inc	1,572 (-21.8%)	$206 (-29.7%)	0.0%	$145.71	—	COM	040413106
INGR	Ingredion	5,264 (-3.6%)	$580 (-13.0%)	0.0%	$75.79	+48.8%	COM	457187102
OTIS	Otis Worldwide Corp Ordinary S	3,164 (-19.6%)	$276 (-23.2%)	0.0%	$55.97	+59.5%	COM	68902V107
DLR	Digital Realty Trust Inc.	2,445 (-8.0%)	$378 (-17.7%)	0.0%	$103.98	+56.9%	COM	253868103
AEE	Ameren	12,338 (-1.8%)	$1,232 (-6.0%)	0.0%	$71.18	+43.3%	COM	023608102
DIS	Walt Disney	18,469 (-3.0%)	$2,101 (-3.6%)	0.0%	$118.53	-7.6%	COM	254687106
ECL	Ecolab	2,101 (-8.5%)	$552 (-12.3%)	0.0%	$215.97	+23.0%	COM	278865100
GIS	General Mills	11,864 (-4.8%)	$552 (-12.2%)	0.0%	$39.49	+20.2%	COM	370334104
ZBH	Zimmer Biomet Holdings Inc	2,781 (-15.8%)	$250 (-23.1%)	0.0%	$111.51	-15.2%	COM	98956P102
IWV	iShares Russell 3000 ETF	1,203 (-15.3%)	$465 (-13.5%)	0.0%	$129.89	—	ETF	464287689
CTVA	Corteva Inc	17,298 (-4.6%)	$1,159 (-5.5%)	0.0%	$36.69	+75.9%	COM	22052L104
DPZ	Domino's Pizza	2,402 (-2.8%)	$1,001 (-6.2%)	0.0%	$208.76	+99.0%	COM	25754A201
ADBE	Adobe Systems	9,300 (-1.2%)	$3,255 (-2.0%)	0.1%	$112.38	+202.6%	COM	00724F101
—	GE Vernova Inc	2,849 (-2.5%)	$1,862 (+3.6%)	0.0%	$171.51	—	COM	36828a101
VWENX	Vanguard Wellington Admiral	6,058 (-6.5%)	$468 (-12.2%)	0.0%	$82.16	—	COM	921935201
VTSAX	Vanguard Total Stock Mkt Idx A	10,554 (-5.6%)	$1,722 (-3.6%)	0.0%	$120.72	—	COM	922908728
SBUX	Starbucks Coffee	32,332 (-1.7%)	$2,723 (-2.2%)	0.0%	$62.46	+34.6%	COM	855244109
EFX	Equifax Inc	1,004 (-7.4%)	$218 (-21.7%)	0.0%	$203.58	+7.4%	COM	294429105
SYY	Sysco	2,981 (-11.8%)	$220 (-21.1%)	0.0%	$78.85	-4.2%	COM	871829107
VO	Vanguard Mid-Cap ETF	1,630 (-9.4%)	$473 (-10.5%)	0.0%	$225.62	—	ETF	922908629
SWTSX	Schwab Total Stock Market Inde	58,373 (-6.4%)	$957 (-5.3%)	0.0%	$24.25	—	COM	808509756
DHR	Danaher	2,039 (-2.8%)	$467 (+12.3%)	0.0%	$218.64	+0.4%	COM	235851102
IYH	iShares U.S. Healthcare ETF	9,345 (-1.9%)	$608 (+8.8%)	0.0%	$62.50	—	COM	464287762
—	Linde PLC	559 (-7.5%)	$238 (-16.9%)	0.0%	$475.00	—	COM	G5494J103
AVY	Avery Dennison Corp	27,018 (-10.0%)	$4,914 (+1.0%)	0.1%	$167.31	+3.0%	COM	053611109
—	Monster Beverage	5,239 (-1.3%)	$402 (+12.4%)	0.0%	$72.13	—	COM	61174x109
NRAAX	Neuberger Berman Sustainable E	4,184 (-19.1%)	$233 (-15.9%)	0.0%	$53.53	—	COM	641224175
DUK	Duke Energy	3,541 (-3.9%)	$415 (-8.9%)	0.0%	$94.37	+28.8%	COM	26441C204
CI	Cigna	2,000 (-2.2%)	$550 (-6.7%)	0.0%	$210.24	+32.8%	COM	125523100
GD	General Dynamics	4,472 (-1.2%)	$1,506 (-2.5%)	0.0%	$125.97	+170.6%	COM	369550108
TSLA	Tesla Motors	24,428 (-1.5%)	$10,986 (-0.3%)	0.2%	$245.73	+80.4%	COM	88160R101
SPGI	S&P Global Inc	1,215 (-1.4%)	$635 (+5.9%)	0.0%	$305.69	+61.7%	COM	78409V104
SO	Southern Company	3,374 (-2.1%)	$294 (-10.0%)	0.0%	$70.38	+29.1%	COM	842587107
CL	Colgate-Palmolive	4,275 (-7.6%)	$338 (-8.6%)	0.0%	$61.76	+26.8%	COM	194162103
—	Cooper Companies	3,340 (-5.8%)	$274 (+12.7%)	0.0%	$104.20	—	COM	216648402
GE	General Electric	11,690 (-3.1%)	$3,601 (-0.8%)	0.1%	$65.40	+359.9%	COM	369604301
SOXX	iShares PHLX SOX Semiconductor	1,259 (-2.4%)	$379 (+8.4%)	0.0%	$271.12	—	COM	464287523
CFG	Citizens Financial Group Inc	6,359 (-1.4%)	$371 (+8.3%)	0.0%	$34.43	+55.6%	COM	174610105
EA	Electronic Arts	3,284 (-5.3%)	$671 (-4.0%)	0.0%	$97.86	+106.1%	COM	285512109
MKC	McCormick & Co	14,671 (-4.4%)	$999 (-2.7%)	0.0%	$70.74	-6.8%	COM	579780206
C	Citigroup	4,500 (-8.3%)	$525 (+5.5%)	0.0%	$77.78	+33.2%	COM	172967424
SSPIX	SEI Instl Mgd S&P 500 Index A	2,454 (-3.2%)	$249 (-8.6%)	0.0%	$85.35	—	COM	783925316
—	Deutsche Science & Technology	5,599 (-2.7%)	$247 (-8.4%)	0.0%	$40.44	—	COM	25159l562
COLB	Columbia Banking	11,771 (-1.2%)	$329 (+7.3%)	0.0%	$24.85	+8.0%	COM	197236102
IYW	iShares U.S. Technology ETF	25,743 (-1.5%)	$5,140 (+0.4%)	0.1%	$85.24	—	COM	464287721
FTV	Fortive Corp	3,832 (-19.5%)	$212 (-9.2%)	0.0%	$50.73	+2.2%	COM	34959J108
VIG	Vanguard Dvd Appreciation ETF	8,993 (-2.9%)	$1,976 (-1.1%)	0.0%	$178.37	—	ETF	921908844
GEHC	Ge Healthcare Technologies Inc	3,093 (-1.1%)	$254 (+8.1%)	0.0%	$72.69	+7.2%	COM	36266G107
ED	Consolidated Edison	2,851 (-4.7%)	$283 (-5.9%)	0.0%	$81.67	+21.0%	COM	209115104
SHOP	Shopify Inc A	2,668 (-3.9%)	$429 (+4.1%)	0.0%	$104.64	+53.4%	COM	82509L107
VLO	Valero Energy Corp	1,383 (-1.5%)	$225 (-5.8%)	0.0%	$147.81	+14.2%	COM	91913Y100
CNP	CenterPoint Energy	7,225 (-3.6%)	$277 (-4.7%)	0.0%	$26.93	+44.3%	COM	15189T107
PEG	Public Svc Enterprise Group	2,607 (-1.4%)	$209 (-5.2%)	0.0%	$76.45	+6.0%	COM	744573106
IYM	iShares U.S. Basic Materials E	2,965 (-1.3%)	$456 (+2.5%)	0.0%	$1.87	—	COM	464287838
TROW	Price (T. Rowe) Associates	4,008 (-1.6%)	$410 (-1.9%)	0.0%	$90.14	+13.4%	COM	74144T108
TRV	Travelers Companies	18,535 (-3.8%)	$5,376 (-0.1%)	0.1%	$135.90	+106.5%	COM	89417E109
MUSA	Murphy USA Inc.	805 (-4.8%)	$325 (-1.1%)	0.0%	$239.65	+60.0%	COM	626755102
SUSA	iShares MSCI USA ESG Select ET	2,619 (-2.1%)	$365 (+0.6%)	0.0%	$108.46	—	ETF	464288802
IYF	iShares U.S. Financials ETF	2,551 (-1.1%)	$329 (+0.7%)	0.0%	$1.50	—	COM	464287788
BAC	Bank of America	13,073 (-6.3%)	$719 (-0.1%)	0.0%	$31.56	+66.9%	COM	060505104
IYT	iShares Transportation Average	6,868 (-3.8%)	$512 (-0.0%)	0.0%	$96.30	—	COM	464287192

Unchanged Positions (133)

HD Home Depot 1.4%

Value ($000) $89,910 Shares 261,292 Est. Cost $172.41 Unrealized +111.5%

PH Parker Hannifin 1.8%

Value ($000) $110,480 Shares 125,694 Est. Cost $288.25 Unrealized +183.7%

UBER Uber Technologies Inc. 1.1%

Value ($000) $66,762 Shares 817,064 Est. Cost $75.31 Unrealized +19.6%

WMT Wal Mart Stores 2.0%

Value ($000) $125,498 Shares 1,126,454 Est. Cost $57.03 Unrealized +88.0%

JPM JPMorgan Chase and Company 3.9%

Value ($000) $240,285 Shares 745,717 Est. Cost $93.88 Unrealized +229.7%

COR Cencora Formerly AmerisourceBe 1.1%

Value ($000) $71,092 Shares 210,488 Est. Cost $202.33 Unrealized +68.3%

JNJ Johnson & Johnson 0.9%

Value ($000) $55,361 Shares 267,509 Est. Cost $132.29 Unrealized +48.9%

TJX TJX Companies 1.2%

Value ($000) $72,745 Shares 473,572 Est. Cost $66.41 Unrealized +122.4%

ADI Analog Devices 0.5%

Value ($000) $31,443 Shares 115,940 Est. Cost $110.13 Unrealized +127.6%

ABT Abbott Laboratories 0.4%

Value ($000) $23,291 Shares 185,900 Est. Cost $99.32 Unrealized +28.2%

VZ Verizon Communications 0.4%

Value ($000) $22,136 Shares 543,477 Est. Cost $35.99 Unrealized +12.5%

ABBV AbbVie Inc 2.4%

Value ($000) $148,632 Shares 650,498 Est. Cost $106.57 Unrealized +113.5%

AMAT Applied Materials 0.1%

Value ($000) $4,351 Shares 16,931 Est. Cost $107.06 Unrealized +123.7%

NVDA Nvidia 5.6%

Value ($000) $351,614 Shares 1,885,332 Est. Cost $98.00 Unrealized +89.9%

ORCL Oracle Corporation 0.0%

Value ($000) $1,566 Shares 8,032 Est. Cost $121.32 Unrealized +96.2%

RTX Raytheon Technologies Corp 0.1%

Value ($000) $5,241 Shares 28,577 Est. Cost $85.96 Unrealized +101.6%

DD DuPont de Nemours Inc 0.0%

Value ($000) $353 Shares 8,774 Est. Cost $27.41 Unrealized +36.4%

— Health Care Select Sector SPDR 0.1%

Value ($000) $3,451 Shares 22,294 Est. Cost $109.16 Unrealized —

NEE Nextera Energy Inc 0.1%

Value ($000) $4,751 Shares 59,180 Est. Cost $67.11 Unrealized +22.9%

CAH Cardinal Health 0.0%

Value ($000) $1,085 Shares 5,279 Est. Cost $45.66 Unrealized +311.2%

PGR Progressive Corp 0.0%

Value ($000) $2,975 Shares 13,064 Est. Cost $84.73 Unrealized +150.6%

— Baron Focused Growth Instituti 0.0%

Value ($000) $1,971 Shares 32,599 Est. Cost $49.46 Unrealized —

AME Ametek 0.0%

Value ($000) $2,561 Shares 12,473 Est. Cost $149.25 Unrealized +30.2%

ALB Albemarle 0.0%

Value ($000) $481 Shares 3,402 Est. Cost $198.52 Unrealized -43.0%

EW Edwards Lifesciences CP 0.0%

Value ($000) $2,293 Shares 26,892 Est. Cost $54.58 Unrealized +50.4%

BK Bank of New York Co 0.0%

Value ($000) $2,866 Shares 24,690 Est. Cost $39.63 Unrealized +178.9%

PRBLX Parnassus Eqty Income Fd - INV 0.0%

Value ($000) $986 Shares 17,633 Est. Cost $65.41 Unrealized —

UNP Union Pacific 0.2%

Value ($000) $10,311 Shares 44,573 Est. Cost $166.10 Unrealized +36.9%

PM Philip Morris International In 1.3%

Value ($000) $78,046 Shares 486,570 Est. Cost $73.84 Unrealized +108.0%

INTC Intel 0.0%

Value ($000) $1,531 Shares 41,494 Est. Cost $33.72 Unrealized +12.0%

CLX Clorox Co 0.0%

Value ($000) $662 Shares 6,568 Est. Cost $122.24 Unrealized -11.4%

— Peoples Bank of Commerce Orego 0.0%

Value ($000) $1,760 Shares 98,057 Est. Cost $14.62 Unrealized —

MAR Marriott International CL A 0.0%

Value ($000) $869 Shares 2,802 Est. Cost $198.52 Unrealized +43.7%

ITOT iShares Core S&P Total US Stoc 0.1%

Value ($000) $6,527 Shares 43,899 Est. Cost $98.47 Unrealized —

FAST Fastenal Co 0.0%

Value ($000) $592 Shares 14,756 Est. Cost $30.60 Unrealized +37.3%

QQQ Invesco QQQ Trust 0.1%

Value ($000) $8,825 Shares 14,365 Est. Cost $183.30 Unrealized —

MPC Marathon Petroleum 0.0%

Value ($000) $696 Shares 4,280 Est. Cost $54.34 Unrealized +243.1%

MCO Moody's Corporation 0.0%

Value ($000) $1,902 Shares 3,723 Est. Cost $167.41 Unrealized +191.1%

ISRG Intuitive Surgical Inc 0.0%

Value ($000) $531 Shares 937 Est. Cost $311.12 Unrealized +71.1%

— Financial Select Sector SPDR 0.1%

Value ($000) $6,796 Shares 124,091 Est. Cost $18.64 Unrealized —

DOV Dover 0.0%

Value ($000) $705 Shares 3,612 Est. Cost $178.62 Unrealized +1.8%

HOG Harley-Davidson 0.0%

Value ($000) $282 Shares 13,764 Est. Cost $53.21 Unrealized -53.8%

AMD Advanced Micro Devices 0.0%

Value ($000) $409 Shares 1,912 Est. Cost $117.57 Unrealized +91.0%

VOO Vanguard S&P 500 ETF 0.1%

Value ($000) $3,631 Shares 5,790 Est. Cost $406.32 Unrealized —

MA Mastercard Cl A 0.1%

Value ($000) $8,341 Shares 14,610 Est. Cost $296.52 Unrealized +88.5%

CDNS Cadence Design Systems 0.0%

Value ($000) $721 Shares 2,307 Est. Cost $29.26 Unrealized +1015.3%

XYL Xylem 0.0%

Value ($000) $1,060 Shares 7,783 Est. Cost $138.06 Unrealized +4.0%

ROK Rockwell Automation 0.0%

Value ($000) $865 Shares 2,222 Est. Cost $343.44 Unrealized +9.3%

CMS CMS Energy 0.0%

Value ($000) $1,783 Shares 25,496 Est. Cost $53.55 Unrealized +35.4%

GS Goldman Sachs Group 0.0%

Value ($000) $994 Shares 1,131 Est. Cost $382.08 Unrealized +112.9%

CASY Casey's General Stores 0.0%

Value ($000) $2,723 Shares 4,926 Est. Cost $66.79 Unrealized +722.9%

IWB iShares Russell 1000 ETF 0.0%

Value ($000) $2,836 Shares 7,593 Est. Cost $126.34 Unrealized —

IYC iShares U.S. Consumer Services 0.1%

Value ($000) $5,891 Shares 57,118 Est. Cost $91.48 Unrealized —

BX Blackstone Inc 0.0%

Value ($000) $678 Shares 4,397 Est. Cost $118.79 Unrealized +27.5%

ATHIX American Century Heritage I 0.0%

Value ($000) $340 Shares 13,807 Est. Cost $27.36 Unrealized —

DFEOX DFA US Core Equity 1 Portfolio 0.1%

Value ($000) $3,231 Shares 65,144 Est. Cost $33.65 Unrealized —

APD Air Products & Chemicals 0.0%

Value ($000) $637 Shares 2,579 Est. Cost $127.86 Unrealized +96.8%

BROS Dutch Bros Inc 0.0%

Value ($000) $456 Shares 7,444 Est. Cost $48.71 Unrealized +16.6%

MMM 3M Company 0.0%

Value ($000) $1,715 Shares 10,711 Est. Cost $75.42 Unrealized +116.3%

A Agilent Technologies 0.0%

Value ($000) $1,204 Shares 8,846 Est. Cost $78.36 Unrealized +83.4%

HII Huntington Ingalls Industries 0.0%

Value ($000) $422 Shares 1,241 Est. Cost $167.35 Unrealized +84.9%

PNC PNC Financial Services Group 0.0%

Value ($000) $1,852 Shares 8,871 Est. Cost $72.09 Unrealized +167.4%

MCD McDonalds 0.5%

Value ($000) $29,860 Shares 97,699 Est. Cost $235.04 Unrealized +29.8%

CBRE CBRE Group A 0.0%

Value ($000) $2,803 Shares 17,432 Est. Cost $133.49 Unrealized +17.8%

TRMB Trimble Navigation 0.0%

Value ($000) $1,254 Shares 16,000 Est. Cost $41.99 Unrealized +89.8%

DFUV Dimensional US Marketwide Valu 0.0%

Value ($000) $1,292 Shares 27,741 Est. Cost $31.61 Unrealized —

VDIGX Vanguard Dividend Growth 0.0%

Value ($000) $397 Shares 12,078 Est. Cost $29.56 Unrealized —

LOW Lowe's Companies 0.0%

Value ($000) $1,402 Shares 5,814 Est. Cost $162.04 Unrealized +48.0%

— Invesco Semiconductors ETF 0.0%

Value ($000) $438 Shares 5,553 Est. Cost $70.32 Unrealized —

HUM Humana 0.0%

Value ($000) $2,626 Shares 10,254 Est. Cost $242.14 Unrealized +7.9%

ICLN iShares Global Clean Energy ET 0.0%

Value ($000) $729 Shares 44,400 Est. Cost $14.67 Unrealized —

KR Kroger Foods 0.0%

Value ($000) $525 Shares 8,402 Est. Cost $56.21 Unrealized +16.0%

— SPX Corp 0.0%

Value ($000) $621 Shares 3,105 Est. Cost $61.15 Unrealized —

TWCGX American Century Growth Fund 0.0%

Value ($000) $230 Shares 4,030 Est. Cost $66.19 Unrealized —

— Seagate Technology 0.0%

Value ($000) $254 Shares 923 Est. Cost $144.33 Unrealized —

ITW Illinois Tool Works 0.0%

Value ($000) $514 Shares 2,087 Est. Cost $151.31 Unrealized +63.6%

HUBB Hubbell Inc 0.0%

Value ($000) $1,041 Shares 2,345 Est. Cost $114.39 Unrealized +282.2%

OEF iShares S&P 100 Index Fund 0.0%

Value ($000) $1,088 Shares 3,171 Est. Cost $154.58 Unrealized —

— Direxion Daily S&P500 Bull 3X 0.0%

Value ($000) $794 Shares 3,600 Est. Cost $211.90 Unrealized —

VVIAX Vanguard Value Index Admiral S 0.0%

Value ($000) $1,285 Shares 17,248 Est. Cost $66.04 Unrealized —

AGTHX American Funds Growth Funds of 0.0%

Value ($000) $338 Shares 4,199 Est. Cost $60.82 Unrealized —

NSC Norfolk Southern 0.0%

Value ($000) $724 Shares 2,507 Est. Cost $66.66 Unrealized +333.0%

— SPDR S&P Dividend ETF 0.0%

Value ($000) $2,161 Shares 15,527 Est. Cost $21.49 Unrealized —

— Direxion Daily Financial Bull 0.0%

Value ($000) $490 Shares 2,911 Est. Cost $177.90 Unrealized —

RPM RPM International 0.0%

Value ($000) $202 Shares 1,939 Est. Cost $69.51 Unrealized +55.7%

DFLVX DFA US Large Cap Value Portfol 0.0%

Value ($000) $642 Shares 11,396 Est. Cost $44.47 Unrealized —

COP ConocoPhillips 0.0%

Value ($000) $1,858 Shares 19,851 Est. Cost $59.08 Unrealized +52.4%

TIIRX TIAA-CREF Growth & Income Reta 0.0%

Value ($000) $592 Shares 20,884 Est. Cost $0.02 Unrealized —

ICAFX American Funds Invmt Co of Ame 0.0%

Value ($000) $346 Shares 5,521 Est. Cost $13.47 Unrealized —

APH Amphenol Cl A 0.0%

Value ($000) $258 Shares 1,908 Est. Cost $67.73 Unrealized +97.2%

GGG Graco 0.0%

Value ($000) $615 Shares 7,500 Est. Cost $43.57 Unrealized +88.1%

WSM William-Sonoma 0.0%

Value ($000) $229 Shares 1,285 Est. Cost $160.89 Unrealized +16.4%

VV Vanguard Large-Cap ETF 0.0%

Value ($000) $948 Shares 3,011 Est. Cost $119.52 Unrealized —

DIA SPDR Dow Jones Ind Average ETF 0.0%

Value ($000) $561 Shares 1,168 Est. Cost $234.58 Unrealized —

— Lewis & Clark Bank 0.0%

Value ($000) $462 Shares 11,279 Est. Cost $0.04 Unrealized —

GWW Grainger (W.W.) Inc 0.0%

Value ($000) $341 Shares 338 Est. Cost $560.76 Unrealized +72.8%

DGRO iShares Core Dividend Growth E 0.0%

Value ($000) $1,326 Shares 19,095 Est. Cost $61.35 Unrealized —

VNQ Vanguard REIT VIPERs ETF 0.0%

Value ($000) $445 Shares 5,028 Est. Cost $0.08 Unrealized —

DFAT Dimensional US Targeted Value 0.0%

Value ($000) $702 Shares 11,787 Est. Cost $0.04 Unrealized —

VYM Vanguard High Dividend Yield 0.0%

Value ($000) $628 Shares 4,379 Est. Cost $113.17 Unrealized —

BEN Franklin Resources 0.0%

Value ($000) $476 Shares 19,915 Est. Cost $28.54 Unrealized -20.6%

PFE Pfizer 0.0%

Value ($000) $867 Shares 34,824 Est. Cost $36.45 Unrealized -31.3%

— Constellation Energy Group 0.0%

Value ($000) $216 Shares 611 Est. Cost $329.07 Unrealized —

SNPS Synopsys 0.0%

Value ($000) $236 Shares 502 Est. Cost $473.76 Unrealized -6.2%

DFQTX DFA US Core Equity 2 0.0%

Value ($000) $576 Shares 13,018 Est. Cost $33.59 Unrealized —

VIGAX Vanguard Growth Index Fund 0.0%

Value ($000) $1,197 Shares 4,765 Est. Cost $130.59 Unrealized —

— TRI Contl 0.0%

Value ($000) $303 Shares 9,266 Est. Cost $32.38 Unrealized —

FNDX Schwab Fundamental US Large Co 0.0%

Value ($000) $353 Shares 12,991 Est. Cost $23.61 Unrealized —

IR Ingersoll Rand Inc 0.0%

Value ($000) $275 Shares 3,473 Est. Cost $51.37 Unrealized +53.7%

BALFX American Balanced Fund F 0.0%

Value ($000) $390 Shares 10,413 Est. Cost $29.52 Unrealized —

PHO Invesco Water Resources ETF 0.0%

Value ($000) $463 Shares 6,582 Est. Cost $52.10 Unrealized —

FINSX Fidelity Advisor New Insights 0.0%

Value ($000) $220 Shares 4,500 Est. Cost $47.98 Unrealized —

QUAL iShares MSCI USA Quality Facto 0.0%

Value ($000) $614 Shares 3,092 Est. Cost $36.24 Unrealized —

— Dimensional ETF Trust 0.0%

Value ($000) $418 Shares 5,642 Est. Cost $52.72 Unrealized —

IDA Idacorp Inc 0.0%

Value ($000) $207 Shares 1,636 Est. Cost $106.86 Unrealized +21.7%

— Vanguard World Fds 0.0%

Value ($000) $907 Shares 2,350 Est. Cost $226.50 Unrealized —

OAKMX Oakmark Fund Class 1 0.0%

Value ($000) $217 Shares 1,259 Est. Cost $160.56 Unrealized —

PRF Invesco FTSE RAFI US 1000 ETF 0.0%

Value ($000) $223 Shares 4,745 Est. Cost $42.27 Unrealized —

— Transcanada Corp 0.0%

Value ($000) $728 Shares 13,243 Est. Cost $47.21 Unrealized —

BA Boeing 0.0%

Value ($000) $1,320 Shares 6,079 Est. Cost $120.90 Unrealized +70.1%

BRK/A Berkshire Hathaway Class A 0.1%

Value ($000) $7,548 Shares 10 Est. Cost $557121.44 Unrealized +34.0%

MLM Martin Marietta Materials 0.0%

Value ($000) $628 Shares 1,008 Est. Cost $449.05 Unrealized +38.4%

MTB M&T Bank 0.0%

Value ($000) $243 Shares 1,208 Est. Cost $157.99 Unrealized +20.3%

IAK iShares US Insurance ETF 0.0%

Value ($000) $259 Shares 1,905 Est. Cost $0.09 Unrealized —

THMG Thunder Mountain Gold Inc 0.0%

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

TDG TransDigm Group 0.0%

Value ($000) $407 Shares 306 Est. Cost $563.65 Unrealized +132.5%

SCHM Schwab US Mid-Cap ETF 0.0%

Value ($000) $206 Shares 6,843 Est. Cost $29.64 Unrealized —

BKNG Booking Holdings Inc 0.0%

Value ($000) $268 Shares 50 Est. Cost $4761.73 Unrealized +7.9%

— Waste Connections 0.0%

Value ($000) $734 Shares 4,184 Est. Cost $70.75 Unrealized —

HBAN Huntington Bancshares Inc 0.0%

Value ($000) $342 Shares 19,722 Est. Cost $12.50 Unrealized +30.3%

SCHD Schwab U.S. Dividend Equity 0.0%

Value ($000) $343 Shares 12,505 Est. Cost $44.42 Unrealized —

CBTC XTRA Bitcoin Inc 0.0%

Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized -42.2%

VEXAX Vanguard Extended Market Idx A 0.0%

Value ($000) $361 Shares 2,278 Est. Cost $106.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	Home Depot	261,292	$89,910	1.4%	$172.41	+111.5%	COM	437076102
PH	Parker Hannifin	125,694	$110,480	1.8%	$288.25	+183.7%	COM	701094104
UBER	Uber Technologies Inc.	817,064	$66,762	1.1%	$75.31	+19.6%	COM	90353T100
WMT	Wal Mart Stores	1,126,454	$125,498	2.0%	$57.03	+88.0%	COM	931142103
JPM	JPMorgan Chase and Company	745,717	$240,285	3.9%	$93.88	+229.7%	COM	46625H100
COR	Cencora Formerly AmerisourceBe	210,488	$71,092	1.1%	$202.33	+68.3%	COM	03073E105
JNJ	Johnson & Johnson	267,509	$55,361	0.9%	$132.29	+48.9%	COM	478160104
TJX	TJX Companies	473,572	$72,745	1.2%	$66.41	+122.4%	COM	872540109
ADI	Analog Devices	115,940	$31,443	0.5%	$110.13	+127.6%	COM	032654105
ABT	Abbott Laboratories	185,900	$23,291	0.4%	$99.32	+28.2%	COM	002824100
VZ	Verizon Communications	543,477	$22,136	0.4%	$35.99	+12.5%	COM	92343V104
ABBV	AbbVie Inc	650,498	$148,632	2.4%	$106.57	+113.5%	COM	00287Y109
AMAT	Applied Materials	16,931	$4,351	0.1%	$107.06	+123.7%	COM	038222105
NVDA	Nvidia	1,885,332	$351,614	5.6%	$98.00	+89.9%	COM	67066G104
ORCL	Oracle Corporation	8,032	$1,566	0.0%	$121.32	+96.2%	COM	68389X105
RTX	Raytheon Technologies Corp	28,577	$5,241	0.1%	$85.96	+101.6%	COM	75513E101
DD	DuPont de Nemours Inc	8,774	$353	0.0%	$27.41	+36.4%	COM	26614N102
—	Health Care Select Sector SPDR	22,294	$3,451	0.1%	$109.16	—	COM	81369y209
NEE	Nextera Energy Inc	59,180	$4,751	0.1%	$67.11	+22.9%	COM	65339F101
CAH	Cardinal Health	5,279	$1,085	0.0%	$45.66	+311.2%	COM	14149Y108
PGR	Progressive Corp	13,064	$2,975	0.0%	$84.73	+150.6%	COM	743315103
—	Baron Focused Growth Instituti	32,599	$1,971	0.0%	$49.46	—	COM	06828m504
AME	Ametek	12,473	$2,561	0.0%	$149.25	+30.2%	COM	031100100
ALB	Albemarle	3,402	$481	0.0%	$198.52	-43.0%	COM	012653101
EW	Edwards Lifesciences CP	26,892	$2,293	0.0%	$54.58	+50.4%	COM	28176E108
BK	Bank of New York Co	24,690	$2,866	0.0%	$39.63	+178.9%	COM	064058100
PRBLX	Parnassus Eqty Income Fd - INV	17,633	$986	0.0%	$65.41	—	COM	701769101
UNP	Union Pacific	44,573	$10,311	0.2%	$166.10	+36.9%	COM	907818108
PM	Philip Morris International In	486,570	$78,046	1.3%	$73.84	+108.0%	COM	718172109
INTC	Intel	41,494	$1,531	0.0%	$33.72	+12.0%	COM	458140100
CLX	Clorox Co	6,568	$662	0.0%	$122.24	-11.4%	COM	189054109
—	Peoples Bank of Commerce Orego	98,057	$1,760	0.0%	$14.62	—	COM	710311101
MAR	Marriott International CL A	2,802	$869	0.0%	$198.52	+43.7%	COM	571903202
ITOT	iShares Core S&P Total US Stoc	43,899	$6,527	0.1%	$98.47	—	ETF	464287150
FAST	Fastenal Co	14,756	$592	0.0%	$30.60	+37.3%	COM	311900104
QQQ	Invesco QQQ Trust	14,365	$8,825	0.1%	$183.30	—	ETF	46090E103
MPC	Marathon Petroleum	4,280	$696	0.0%	$54.34	+243.1%	COM	56585A102
MCO	Moody's Corporation	3,723	$1,902	0.0%	$167.41	+191.1%	COM	615369105
ISRG	Intuitive Surgical Inc	937	$531	0.0%	$311.12	+71.1%	COM	46120E602
—	Financial Select Sector SPDR	124,091	$6,796	0.1%	$18.64	—	COM	81369y605
DOV	Dover	3,612	$705	0.0%	$178.62	+1.8%	COM	260003108
HOG	Harley-Davidson	13,764	$282	0.0%	$53.21	-53.8%	COM	412822108
AMD	Advanced Micro Devices	1,912	$409	0.0%	$117.57	+91.0%	COM	007903107
VOO	Vanguard S&P 500 ETF	5,790	$3,631	0.1%	$406.32	—	ETF	922908363
MA	Mastercard Cl A	14,610	$8,341	0.1%	$296.52	+88.5%	COM	57636Q104
CDNS	Cadence Design Systems	2,307	$721	0.0%	$29.26	+1015.3%	COM	127387108
XYL	Xylem	7,783	$1,060	0.0%	$138.06	+4.0%	COM	98419M100
ROK	Rockwell Automation	2,222	$865	0.0%	$343.44	+9.3%	COM	773903109
CMS	CMS Energy	25,496	$1,783	0.0%	$53.55	+35.4%	COM	125896100
GS	Goldman Sachs Group	1,131	$994	0.0%	$382.08	+112.9%	COM	38141G104
CASY	Casey's General Stores	4,926	$2,723	0.0%	$66.79	+722.9%	COM	147528103
IWB	iShares Russell 1000 ETF	7,593	$2,836	0.0%	$126.34	—	ETF	464287622
IYC	iShares U.S. Consumer Services	57,118	$5,891	0.1%	$91.48	—	COM	464287580
BX	Blackstone Inc	4,397	$678	0.0%	$118.79	+27.5%	COM	09260D107
ATHIX	American Century Heritage I	13,807	$340	0.0%	$27.36	—	COM	025083783
DFEOX	DFA US Core Equity 1 Portfolio	65,144	$3,231	0.1%	$33.65	—	COM	233203413
APD	Air Products & Chemicals	2,579	$637	0.0%	$127.86	+96.8%	COM	009158106
BROS	Dutch Bros Inc	7,444	$456	0.0%	$48.71	+16.6%	COM	26701L100
MMM	3M Company	10,711	$1,715	0.0%	$75.42	+116.3%	COM	88579Y101
A	Agilent Technologies	8,846	$1,204	0.0%	$78.36	+83.4%	COM	00846U101
HII	Huntington Ingalls Industries	1,241	$422	0.0%	$167.35	+84.9%	COM	446413106
PNC	PNC Financial Services Group	8,871	$1,852	0.0%	$72.09	+167.4%	COM	693475105
MCD	McDonalds	97,699	$29,860	0.5%	$235.04	+29.8%	COM	580135101
CBRE	CBRE Group A	17,432	$2,803	0.0%	$133.49	+17.8%	COM	12504L109
TRMB	Trimble Navigation	16,000	$1,254	0.0%	$41.99	+89.8%	COM	896239100
DFUV	Dimensional US Marketwide Valu	27,741	$1,292	0.0%	$31.61	—	ETF	25434V724
VDIGX	Vanguard Dividend Growth	12,078	$397	0.0%	$29.56	—	COM	921908604
LOW	Lowe's Companies	5,814	$1,402	0.0%	$162.04	+48.0%	COM	548661107
—	Invesco Semiconductors ETF	5,553	$438	0.0%	$70.32	—	ETF	46137v647
HUM	Humana	10,254	$2,626	0.0%	$242.14	+7.9%	COM	444859102
ICLN	iShares Global Clean Energy ET	44,400	$729	0.0%	$14.67	—	ETF	464288224
KR	Kroger Foods	8,402	$525	0.0%	$56.21	+16.0%	COM	501044101
—	SPX Corp	3,105	$621	0.0%	$61.15	—	COM	784635104
TWCGX	American Century Growth Fund	4,030	$230	0.0%	$66.19	—	COM	025083106
—	Seagate Technology	923	$254	0.0%	$144.33	—	COM	G7945M107
ITW	Illinois Tool Works	2,087	$514	0.0%	$151.31	+63.6%	COM	452308109
HUBB	Hubbell Inc	2,345	$1,041	0.0%	$114.39	+282.2%	COM	443510607
OEF	iShares S&P 100 Index Fund	3,171	$1,088	0.0%	$154.58	—	ETF	464287101
—	Direxion Daily S&P500 Bull 3X	3,600	$794	0.0%	$211.90	—	ETF	25459w862
VVIAX	Vanguard Value Index Admiral S	17,248	$1,285	0.0%	$66.04	—	COM	922908678
AGTHX	American Funds Growth Funds of	4,199	$338	0.0%	$60.82	—	COM	399874106
NSC	Norfolk Southern	2,507	$724	0.0%	$66.66	+333.0%	COM	655844108
—	SPDR S&P Dividend ETF	15,527	$2,161	0.0%	$21.49	—	ETF	78464a763
—	Direxion Daily Financial Bull	2,911	$490	0.0%	$177.90	—	ETF	25459y694
RPM	RPM International	1,939	$202	0.0%	$69.51	+55.7%	COM	749685103
DFLVX	DFA US Large Cap Value Portfol	11,396	$642	0.0%	$44.47	—	COM	233203827
COP	ConocoPhillips	19,851	$1,858	0.0%	$59.08	+52.4%	COM	20825C104
TIIRX	TIAA-CREF Growth & Income Reta	20,884	$592	0.0%	$0.02	—	COM	886315761
ICAFX	American Funds Invmt Co of Ame	5,521	$346	0.0%	$13.47	—	COM	461308827
APH	Amphenol Cl A	1,908	$258	0.0%	$67.73	+97.2%	COM	032095101
GGG	Graco	7,500	$615	0.0%	$43.57	+88.1%	COM	384109104
WSM	William-Sonoma	1,285	$229	0.0%	$160.89	+16.4%	COM	969904101
VV	Vanguard Large-Cap ETF	3,011	$948	0.0%	$119.52	—	ETF	922908637
DIA	SPDR Dow Jones Ind Average ETF	1,168	$561	0.0%	$234.58	—	ETF	78467X109
—	Lewis & Clark Bank	11,279	$462	0.0%	$0.04	—	COM	527584106
GWW	Grainger (W.W.) Inc	338	$341	0.0%	$560.76	+72.8%	COM	384802104
DGRO	iShares Core Dividend Growth E	19,095	$1,326	0.0%	$61.35	—	COM	46434V621
VNQ	Vanguard REIT VIPERs ETF	5,028	$445	0.0%	$0.08	—	COM	922908553
DFAT	Dimensional US Targeted Value	11,787	$702	0.0%	$0.04	—	ETF	25434V609
VYM	Vanguard High Dividend Yield	4,379	$628	0.0%	$113.17	—	ETF	921946406
BEN	Franklin Resources	19,915	$476	0.0%	$28.54	-20.6%	COM	354613101
PFE	Pfizer	34,824	$867	0.0%	$36.45	-31.3%	COM	717081103
—	Constellation Energy Group	611	$216	0.0%	$329.07	—	COM	210371100
SNPS	Synopsys	502	$236	0.0%	$473.76	-6.2%	COM	871607107
DFQTX	DFA US Core Equity 2	13,018	$576	0.0%	$33.59	—	COM	233203397
VIGAX	Vanguard Growth Index Fund	4,765	$1,197	0.0%	$130.59	—	COM	922908660
—	TRI Contl	9,266	$303	0.0%	$32.38	—	COM	895436103
FNDX	Schwab Fundamental US Large Co	12,991	$353	0.0%	$23.61	—	ETF	808524771
IR	Ingersoll Rand Inc	3,473	$275	0.0%	$51.37	+53.7%	COM	45687V106
BALFX	American Balanced Fund F	10,413	$390	0.0%	$29.52	—	COM	024071409
PHO	Invesco Water Resources ETF	6,582	$463	0.0%	$52.10	—	ETF	46137V142
FINSX	Fidelity Advisor New Insights	4,500	$220	0.0%	$47.98	—	COM	316071604
QUAL	iShares MSCI USA Quality Facto	3,092	$614	0.0%	$36.24	—	ETF	46432F339
—	Dimensional ETF Trust	5,642	$418	0.0%	$52.72	—	ETF	25434v401
IDA	Idacorp Inc	1,636	$207	0.0%	$106.86	+21.7%	COM	451107106
—	Vanguard World Fds	2,350	$907	0.0%	$226.50	—	COM	92204a793
OAKMX	Oakmark Fund Class 1	1,259	$217	0.0%	$160.56	—	COM	413838103
PRF	Invesco FTSE RAFI US 1000 ETF	4,745	$223	0.0%	$42.27	—	ETF	46137V613
—	Transcanada Corp	13,243	$728	0.0%	$47.21	—	COM	89353D107
BA	Boeing	6,079	$1,320	0.0%	$120.90	+70.1%	COM	097023105
BRK/A	Berkshire Hathaway Class A	10	$7,548	0.1%	$557121.44	+34.0%	COM	084670108
MLM	Martin Marietta Materials	1,008	$628	0.0%	$449.05	+38.4%	COM	573284106
MTB	M&T Bank	1,208	$243	0.0%	$157.99	+20.3%	COM	55261F104
IAK	iShares US Insurance ETF	1,905	$259	0.0%	$0.09	—	COM	464288786
THMG	Thunder Mountain Gold Inc	10,000	$7	0.0%	$0.15	+316.7%	COM	886043108
TDG	TransDigm Group	306	$407	0.0%	$563.65	+132.5%	COM	893641100
SCHM	Schwab US Mid-Cap ETF	6,843	$206	0.0%	$29.64	—	ETF	808524508
BKNG	Booking Holdings Inc	50	$268	0.0%	$4761.73	+7.9%	COM	09857L108
—	Waste Connections	4,184	$734	0.0%	$70.75	—	COM	941053100
HBAN	Huntington Bancshares Inc	19,722	$342	0.0%	$12.50	+30.3%	COM	446150104
SCHD	Schwab U.S. Dividend Equity	12,505	$343	0.0%	$44.42	—	ETF	808524797
CBTC	XTRA Bitcoin Inc	200,000	$0	0.0%	$0.00	-42.2%	COM	98422A101
VEXAX	Vanguard Extended Market Idx A	2,278	$361	0.0%	$106.42	—	COM	922908694