13F HOLDINGS REPORT
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0000869353-24-000003
Total Value
$4.90B
Positions
368
Other Managers
0
Confidential Omitted
No
Holdings (368)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 966,487 | $406.6M | 8.29% |
| 2 | Apple Inc | AAPL | 1,433,397 | $245.8M | 5.01% |
| 3 | Alphabet Inc Class A | GOOG | 1,515,259 | $228.7M | 4.66% |
| 4 | Nvidia | NVDA | 188,642 | $170.4M | 3.48% |
| 5 | JPMorgan Chase and Company | VYLD | 786,454 | $157.5M | 3.21% |
| 6 | Procter And Gamble | 742718109 | 859,287 | $139.4M | 2.84% |
| 7 | AbbVie Inc | ABBV | 651,818 | $118.7M | 2.42% |
| 8 | Broadcom LTD | AVGO | 85,215 | $112.9M | 2.30% |
| 9 | Parker Hannifin | PH | 193,196 | $107.4M | 2.19% |
| 10 | Home Depot | HD | 271,051 | $104.0M | 2.12% |
| 11 | Visa Inc | V | 347,283 | $96.9M | 1.98% |
| 12 | Honeywell International Inc | 438516106 | 455,322 | $93.5M | 1.91% |
| 13 | Amazon.com | AMZN | 513,076 | $92.5M | 1.89% |
| 14 | iShares Core S&P 500 ETF | 464287200 | 172,014 | $90.4M | 1.84% |
| 15 | Johnson & Johnson | JNJ | 568,708 | $90.0M | 1.83% |
| 16 | Chevron Corp | CVX | 549,089 | $86.6M | 1.77% |
| 17 | Comcast Cl A | CCZ | 1,821,694 | $79.0M | 1.61% |
| 18 | Fortive Corp | FTV | 856,619 | $73.7M | 1.50% |
| 19 | UnitedHealth Group | UNH | 146,552 | $72.5M | 1.48% |
| 20 | Thermo Fisher Scientific | TMO | 118,878 | $69.1M | 1.41% |
| 21 | Entergy | ENO | 612,254 | $64.7M | 1.32% |
| 22 | Stryker | SYK | 177,707 | $63.6M | 1.30% |
| 23 | State Street | STT-PG | 821,976 | $63.6M | 1.30% |
| 24 | TJX Companies | 872540109 | 610,406 | $61.9M | 1.26% |
| 25 | Merck | MRK | 461,948 | $61.0M | 1.24% |
| 26 | Wal Mart Stores | WMT | 934,816 | $56.2M | 1.15% |
| 27 | Philip Morris International In | 718172109 | 606,884 | $55.6M | 1.13% |
| 28 | American Intl Group | 026874784 | 698,042 | $54.6M | 1.11% |
| 29 | Abbott Laboratories | ABLZF | 479,048 | $54.4M | 1.11% |
| 30 | Schwab S&P 500 Index Fund | 808509855 | 667,487 | $53.9M | 1.10% |
| 31 | CrowdStrike Holdings, Inc. | CRWD | 165,458 | $53.0M | 1.08% |
| 32 | Eaton Corp PLC | ETN | 162,838 | $50.9M | 1.04% |
| 33 | Palo Alto Networks Inc | PANW | 168,950 | $48.0M | 0.98% |
| 34 | Avalonbay Communities | AWX | 250,551 | $46.5M | 0.95% |
| 35 | Textron | TXT | 478,812 | $45.9M | 0.94% |
| 36 | Autonation | AN | 267,650 | $44.3M | 0.90% |
| 37 | Apache Corp | APA | 1,260,506 | $43.3M | 0.88% |
| 38 | ServiceNow Inc | NOW | 53,999 | $41.2M | 0.84% |
| 39 | American Electric Power | 025537101 | 474,643 | $40.9M | 0.83% |
| 40 | PPG Industries | 693506107 | 279,910 | $40.6M | 0.83% |
| 41 | Motorola Solutions | MSI | 110,448 | $39.2M | 0.80% |
| 42 | Emerson Electric | EMR | 330,044 | $37.4M | 0.76% |
| 43 | Cisco Systems | CSCO | 713,991 | $35.6M | 0.73% |
| 44 | Morgan Stanley | MS-PQ | 364,451 | $34.3M | 0.70% |
| 45 | Cencora Formerly AmerisourceBe | COR | 134,200 | $32.6M | 0.67% |
| 46 | Arthur J. Gallagher & Co | 363576109 | 114,522 | $28.6M | 0.58% |
| 47 | Brown and Brown | BRO | 324,623 | $28.4M | 0.58% |
| 48 | Schlumberger | SLB | 515,057 | $28.2M | 0.58% |
| 49 | Monster Beverage | MNST | 475,515 | $28.2M | 0.57% |
| 50 | BlackRock | BLK | 33,208 | $27.7M | 0.56% |
| 51 | International Business Machine | INTR | 144,708 | $27.6M | 0.56% |
| 52 | Ameriprise Financial | 03076C106 | 62,026 | $27.2M | 0.55% |
| 53 | Berkshire Hathaway Class B | BRK-A | 63,533 | $26.7M | 0.54% |
| 54 | Analog Devices | ADI | 133,808 | $26.5M | 0.54% |
| 55 | AT & T | T-PC | 1,494,679 | $26.3M | 0.54% |
| 56 | LKQ Corporation | LKQ | 435,596 | $23.3M | 0.47% |
| 57 | McDonalds | MCD | 81,501 | $23.0M | 0.47% |
| 58 | Crown Castle Intl | CCI | 213,807 | $22.6M | 0.46% |
| 59 | Energy Select Sector SPDR | 81369y506 | 234,672 | $22.2M | 0.45% |
| 60 | MASCO | MAS | 253,613 | $20.0M | 0.41% |
| 61 | Costco Wholesale Corp | COST | 23,763 | $17.4M | 0.36% |
| 62 | Lockheed Martin | LMT | 38,244 | $17.4M | 0.35% |
| 63 | Eli Lilly | LLY | 21,659 | $16.8M | 0.34% |
| 64 | Dow Inc | DOW | 286,471 | $16.6M | 0.34% |
| 65 | Verizon Communications | VZ | 393,010 | $16.5M | 0.34% |
| 66 | Texas Instruments | 882508104 | 92,262 | $16.1M | 0.33% |
| 67 | Avery Dennison Corp | AVY | 71,103 | $15.9M | 0.32% |
| 68 | Union Pacific | UNP | 61,001 | $15.0M | 0.31% |
| 69 | East West Bancorp Inc | EWBC | 173,057 | $13.7M | 0.28% |
| 70 | MetLife | MET-PF | 177,649 | $13.2M | 0.27% |
| 71 | iShares U.S. Aerospace & Defen | 464288760 | 99,724 | $13.2M | 0.27% |
| 72 | Exxon Mobil | XOM | 112,094 | $13.0M | 0.27% |
| 73 | Alphabet Inc Class C | GOOG | 79,619 | $12.1M | 0.25% |
| 74 | iShares U.S. Financial Service | 464287770 | 164,106 | $10.9M | 0.22% |
| 75 | Technology Select Sector SPDR | 81369y803 | 47,668 | $9.9M | 0.20% |
| 76 | Intuit | INTU | 15,257 | $9.9M | 0.20% |
| 77 | Kinder Morgan Inc | EP-PC | 508,128 | $9.3M | 0.19% |
| 78 | Caterpillar | CAT | 24,705 | $9.1M | 0.18% |
| 79 | iShares U.S. Industrials ETF | 464287754 | 69,882 | $8.8M | 0.18% |
| 80 | Pepsico | PEP | 49,987 | $8.7M | 0.18% |
| 81 | Consumer Staples SPDR | 81369y308 | 91,446 | $7.0M | 0.14% |
| 82 | Mastercard Cl A | MA | 14,379 | $6.9M | 0.14% |
| 83 | Vanguard Total Stock Market ET | 922908769 | 26,186 | $6.8M | 0.14% |
| 84 | Allstate | ALL-PJ | 37,576 | $6.5M | 0.13% |
| 85 | Gilead Sciences | GILD | 88,610 | $6.5M | 0.13% |
| 86 | Amgen | AMGN | 21,355 | $6.1M | 0.12% |
| 87 | Nextera Energy Inc | NEE-PW | 94,531 | $6.0M | 0.12% |
| 88 | SPDR S&P 500 ETF Trust | SPY | 11,460 | $6.0M | 0.12% |
| 89 | Applied Materials | 038222105 | 27,356 | $5.6M | 0.12% |
| 90 | Materials Select Sector SPDR | 81369y100 | 59,999 | $5.6M | 0.11% |
| 91 | Financial Select Sector SPDR | 81369y605 | 132,279 | $5.6M | 0.11% |
| 92 | iShares MSCI USA ESG Optimized | 46435g425 | 47,429 | $5.5M | 0.11% |
| 93 | Adobe Systems | ADBE | 10,420 | $5.3M | 0.11% |
| 94 | Zoetis | ZTS | 30,623 | $5.2M | 0.11% |
| 95 | iShares Core S&P Total US Stoc | 464287150 | 44,276 | $5.1M | 0.10% |
| 96 | Vanguard 500 Index Fund | 922908710 | 10,387 | $5.0M | 0.10% |
| 97 | iShares U.S. Consumer Services | 464287580 | 61,045 | $5.0M | 0.10% |
| 98 | Health Care Select Sector SPDR | 81369y209 | 33,214 | $4.9M | 0.10% |
| 99 | Intel | INTC | 109,400 | $4.8M | 0.10% |
| 100 | Industrial Select Sector SPDR | 81369Y704 | 38,168 | $4.8M | 0.10% |
| 101 | iShares Select Dividend ETF | 464287168 | 38,996 | $4.8M | 0.10% |
| 102 | Consumer Discretionary Selt | 81369y407 | 25,980 | $4.8M | 0.10% |
| 103 | Travelers Companies | TRV | 20,515 | $4.7M | 0.10% |
| 104 | Invesco QQQ Trust | IVZ | 10,499 | $4.7M | 0.10% |
| 105 | Nike | NKE | 48,689 | $4.6M | 0.09% |
| 106 | Carrier Global Corp Ordinary S | CARR | 77,517 | $4.5M | 0.09% |
| 107 | Communication Services SPDR | 81369Y852 | 52,914 | $4.3M | 0.09% |
| 108 | AAON | AAON | 47,980 | $4.2M | 0.09% |
| 109 | Tesla Motors | TSLA | 23,783 | $4.2M | 0.09% |
| 110 | Starbucks Coffee | SBUX | 44,927 | $4.1M | 0.08% |
| 111 | Phillips 66 | PSX | 24,469 | $4.0M | 0.08% |
| 112 | iShares Russell 1000 Value ETF | 464287598 | 22,310 | $4.0M | 0.08% |
| 113 | Humana | HUM | 11,207 | $3.9M | 0.08% |
| 114 | US Bancorp | USB-PS | 86,064 | $3.8M | 0.08% |
| 115 | Berkshire Hathaway Class A | BRK-A | 6 | $3.8M | 0.08% |
| 116 | iShares U.S. Technology ETF | 464287721 | 27,885 | $3.8M | 0.08% |
| 117 | Raytheon Technologies Corp | RTX | 35,557 | $3.5M | 0.07% |
| 118 | Deere & Company | DE | 8,266 | $3.4M | 0.07% |
| 119 | Vanguard S&P 500 ETF | 922908363 | 7,000 | $3.4M | 0.07% |
| 120 | Waste Management | 94106L109 | 15,307 | $3.3M | 0.07% |
| 121 | Bristol-Myers Squibb | CELG-RI | 59,630 | $3.2M | 0.07% |
| 122 | ConocoPhillips | COP | 24,965 | $3.2M | 0.06% |
| 123 | Progressive Corp | 743315103 | 15,106 | $3.1M | 0.06% |
| 124 | Meta Platforms Inc. | META | 6,239 | $3.0M | 0.06% |
| 125 | Edwards Lifesciences CP | EW | 28,324 | $2.7M | 0.06% |
| 126 | SPDR S&P Dividend ETF | 78464a763 | 19,343 | $2.5M | 0.05% |
| 127 | RPM International | 749685103 | 21,229 | $2.5M | 0.05% |
| 128 | DFA US Core Equity 1 Portfolio | 233203413 | 62,848 | $2.5M | 0.05% |
| 129 | iShares Russell 1000 ETF | 464287622 | 8,342 | $2.4M | 0.05% |
| 130 | Boeing | BA-PA | 12,205 | $2.4M | 0.05% |
| 131 | CME Group | CME | 10,590 | $2.3M | 0.05% |
| 132 | Discover Financial Services | 254709108 | 17,008 | $2.2M | 0.05% |
| 133 | Pfizer | PFE | 78,792 | $2.2M | 0.04% |
| 134 | CSX | CSX | 57,482 | $2.1M | 0.04% |
| 135 | Walt Disney | 254687106 | 17,278 | $2.1M | 0.04% |
| 136 | General Electric | 369604301 | 11,742 | $2.1M | 0.04% |
| 137 | Fastenal Co | FAST | 26,208 | $2.0M | 0.04% |
| 138 | Kimberly Clark | KMB | 15,326 | $2.0M | 0.04% |
| 139 | Keysight Technologies Inc | KEYS | 12,627 | $2.0M | 0.04% |
| 140 | General Mills | 370334104 | 27,832 | $1.9M | 0.04% |
| 141 | Automatic Data Processing | ADP | 7,631 | $1.9M | 0.04% |
| 142 | PNC Financial Services Group | 693475105 | 11,518 | $1.9M | 0.04% |
| 143 | Capital One Financial | 14040H105 | 11,870 | $1.8M | 0.04% |
| 144 | Wells Fargo | 949746101 | 30,130 | $1.7M | 0.04% |
| 145 | Coca-Cola | KO | 28,420 | $1.7M | 0.04% |
| 146 | CMS Energy | CMS-PC | 28,484 | $1.7M | 0.04% |
| 147 | Extra Space Storage Inc. | EXR | 11,479 | $1.7M | 0.03% |
| 148 | Trane Technologies | IR | 5,600 | $1.7M | 0.03% |
| 149 | Casey's General Stores | 147528103 | 5,240 | $1.7M | 0.03% |
| 150 | Moody's Corporation | MCO | 4,163 | $1.6M | 0.03% |
| 151 | Agilent Technologies | A | 11,221 | $1.6M | 0.03% |
| 152 | Altria Group | MO | 37,186 | $1.6M | 0.03% |
| 153 | Dimensional US Marketwide Valu | 25434V724 | 39,390 | $1.6M | 0.03% |
| 154 | General Dynamics | GD | 5,660 | $1.6M | 0.03% |
| 155 | Ge Healthcare Technologies Inc | GEHC | 17,270 | $1.6M | 0.03% |
| 156 | Waters Corporation | 941848103 | 4,195 | $1.4M | 0.03% |
| 157 | Hershey Company | HSY | 7,412 | $1.4M | 0.03% |
| 158 | BlackRock Health Sciences Opps | 091937540 | 18,913 | $1.4M | 0.03% |
| 159 | Accenture PLC Cl A | ACN | 4,138 | $1.4M | 0.03% |
| 160 | Hubbell Inc | HUBB | 3,418 | $1.4M | 0.03% |
| 161 | Fiserv Inc | FISV | 8,818 | $1.4M | 0.03% |
| 162 | iShares Nasdaq Biotech Index | 464287556 | 10,138 | $1.4M | 0.03% |
| 163 | Johnson Controls | G51502105 | 21,191 | $1.4M | 0.03% |
| 164 | Lowe's Companies | 548661107 | 5,393 | $1.4M | 0.03% |
| 165 | Dollar General | 256677105 | 8,793 | $1.4M | 0.03% |
| 166 | American Express | AXP | 6,015 | $1.4M | 0.03% |
| 167 | Bank of New York Co | 064058100 | 23,595 | $1.4M | 0.03% |
| 168 | iShares Russell 1000 Growth ET | 464287614 | 3,932 | $1.3M | 0.03% |
| 169 | Otis Worldwide Corp Ordinary S | OTIS | 13,264 | $1.3M | 0.03% |
| 170 | Domino's Pizza | DPZ | 2,632 | $1.3M | 0.03% |
| 171 | Bruker Corp | BRKRP | 13,771 | $1.3M | 0.03% |
| 172 | Tapestry Inc | TPR | 27,185 | $1.3M | 0.03% |
| 173 | McCormick & Co | MKC-V | 16,785 | $1.3M | 0.03% |
| 174 | Marsh & McLennan | 571748102 | 6,217 | $1.3M | 0.03% |
| 175 | Vanguard Growth ETF | 922908736 | 3,630 | $1.2M | 0.03% |
| 176 | Jensen Portfolio Inc | 476313408 | 20,244 | $1.2M | 0.03% |
| 177 | Schwab US Large Cap ETF | 808524201 | 20,013 | $1.2M | 0.03% |
| 178 | Corteva Inc | CTVA | 20,866 | $1.2M | 0.02% |
| 179 | Vanguard Total Stock Mkt Idx A | 922908728 | 9,475 | $1.2M | 0.02% |
| 180 | FedEx Corp | FDX | 4,103 | $1.2M | 0.02% |
| 181 | Voya Financial Inc | VOYA-PB | 16,039 | $1.2M | 0.02% |
| 182 | 3M Company | MMM | 13,207 | $1.2M | 0.02% |
| 183 | Jeffries Group | 472319102 | 26,167 | $1.2M | 0.02% |
| 184 | Peoples Bank of Commerce Orego | 710311101 | 98,057 | $1.2M | 0.02% |
| 185 | Mondelez International | 609207105 | 16,039 | $1.1M | 0.02% |
| 186 | Marathon Petroleum | MARA | 5,336 | $1.1M | 0.02% |
| 187 | Franklin Resources | BEN | 37,830 | $1.1M | 0.02% |
| 188 | Qualcomm | QCOM | 6,254 | $1.1M | 0.02% |
| 189 | Fortinet Inc | FTNT | 15,430 | $1.1M | 0.02% |
| 190 | Schwab US Large-Cap Growth ETF | 808524300 | 11,306 | $1.0M | 0.02% |
| 191 | Coterra Energy | CTRA | 37,192 | $1.0M | 0.02% |
| 192 | Trimble Navigation | TRMB | 16,000 | $1.0M | 0.02% |
| 193 | Stanley Black & Decker | SWK | 10,512 | $1.0M | 0.02% |
| 194 | Woodward Inc | WWD | 6,654 | $1.0M | 0.02% |
| 195 | Fidelity 500 Index | 315911750 | 5,486 | $1.0M | 0.02% |
| 196 | Vanguard LifeStrategy Growth | 912909503 | 22,609 | $993,645 | 0.02% |
| 197 | Ameren | AEE | 13,218 | $977,603 | 0.02% |
| 198 | Yum Brands Inc | YUM | 7,026 | $974,126 | 0.02% |
| 199 | Schwab U.S. Dividend Equity | 808524797 | 12,056 | $972,068 | 0.02% |
| 200 | Ametek | AME | 5,066 | $926,571 | 0.02% |
| 201 | Constellation Energy Group | CEG | 4,934 | $912,050 | 0.02% |
| 202 | Vanguard Value ETF | 922908744 | 5,333 | $868,540 | 0.02% |
| 203 | Vanguard Growth Index Fund | 922908660 | 4,823 | $854,655 | 0.02% |
| 204 | Ingredion | INGR | 7,287 | $851,486 | 0.02% |
| 205 | Real Estate Select Sector SPDR | 81369Y860 | 21,355 | $844,163 | 0.02% |
| 206 | DuPont de Nemours Inc | DD | 10,749 | $824,126 | 0.02% |
| 207 | Waste Connections | WCN | 4,753 | $817,564 | 0.02% |
| 208 | Nucor Corp | NUE | 4,062 | $803,870 | 0.02% |
| 209 | Schwab Total Stock Market Inde | 808509756 | 8,910 | $793,837 | 0.02% |
| 210 | Cadence Design Systems | CDNS | 2,514 | $782,558 | 0.02% |
| 211 | Sherwin-Williams | SHW | 2,238 | $777,325 | 0.02% |
| 212 | iShares S&P 100 Index Fund | 464287101 | 3,141 | $777,115 | 0.02% |
| 213 | American Tower Corp | 03027X100 | 3,814 | $753,608 | 0.02% |
| 214 | Vanguard Large-Cap ETF | 922908637 | 3,133 | $751,058 | 0.02% |
| 215 | Marriott International CL A | 571903202 | 2,972 | $749,865 | 0.02% |
| 216 | Cigna | 125523100 | 2,015 | $731,828 | 0.01% |
| 217 | Cardinal Health | CAH | 6,518 | $729,364 | 0.01% |
| 218 | Oneok | OKE | 9,077 | $727,703 | 0.01% |
| 219 | TE Connectivity LTD | TEL | 4,999 | $726,055 | 0.01% |
| 220 | Schwab Charitable Total Market | 808516702 | 14,391 | $716,384 | 0.01% |
| 221 | Vanguard Dvd Appreciation ETF | 921908844 | 3,921 | $716,014 | 0.01% |
| 222 | Graco | GGG | 7,500 | $700,950 | 0.01% |
| 223 | Norfolk Southern | 655844108 | 2,711 | $690,953 | 0.01% |
| 224 | Cabot | CBT | 7,480 | $689,656 | 0.01% |
| 225 | Dell Technologies Inc Class C | DELL | 5,989 | $683,405 | 0.01% |
| 226 | iShares Transportation Average | 464287192 | 9,460 | $665,984 | 0.01% |
| 227 | Dimensional US Targeted Value | 25434V609 | 11,787 | $641,566 | 0.01% |
| 228 | iShares U.S. Basic Materials E | 464287838 | 4,240 | $626,375 | 0.01% |
| 229 | Vanguard World Fds | 92204a793 | 2,330 | $625,627 | 0.01% |
| 230 | Corning | GLW | 18,822 | $620,373 | 0.01% |
| 231 | Martin Marietta Materials | 573284106 | 1,000 | $613,940 | 0.01% |
| 232 | Harley-Davidson | HOG | 13,914 | $608,598 | 0.01% |
| 233 | Illinois Tool Works | 452308109 | 2,266 | $607,958 | 0.01% |
| 234 | Electronic Arts | EA | 4,508 | $598,076 | 0.01% |
| 235 | Northrop Grumman | NOC | 1,247 | $596,889 | 0.01% |
| 236 | Air Products & Chemicals | AIIR | 2,455 | $594,773 | 0.01% |
| 237 | Becton Dickinson & Co | BDX | 2,341 | $579,280 | 0.01% |
| 238 | Bank of America | 060505104 | 15,089 | $572,158 | 0.01% |
| 239 | Blackstone Inc | BX | 4,324 | $568,002 | 0.01% |
| 240 | iShares S&P 500 Growth ETF | 464287309 | 6,712 | $566,795 | 0.01% |
| 241 | Vanguard Wellington Admiral | 921935201 | 7,506 | $562,576 | 0.01% |
| 242 | Vanguard World Fds | 92204a827 | 4,108 | $556,458 | 0.01% |
| 243 | Vanguard REIT VIPERs ETF | 922908553 | 6,416 | $554,827 | 0.01% |
| 244 | Exelon Corp | EXC | 14,727 | $553,293 | 0.01% |
| 245 | Vanguard Mid-Cap ETF | 922908629 | 2,193 | $547,943 | 0.01% |
| 246 | Oracle Corporation | ORCL-PD | 4,359 | $547,534 | 0.01% |
| 247 | Truist Financial Corporation | 89832Q109 | 13,847 | $539,756 | 0.01% |
| 248 | iShares U.S. Healthcare ETF | 464287762 | 8,640 | $534,816 | 0.01% |
| 249 | Zimmer Biomet Holdings Inc | ZBH | 4,051 | $534,677 | 0.01% |
| 250 | TIAA-CREF Growth & Income Reta | 886315761 | 20,884 | $530,233 | 0.01% |
| 251 | Grainger (W.W.) Inc | 384802104 | 521 | $530,013 | 0.01% |
| 252 | Tyson Foods Inc Cl A | TSN | 8,905 | $522,991 | 0.01% |
| 253 | Albemarle | ALB-PA | 3,953 | $520,768 | 0.01% |
| 254 | S&P Global Inc | SPGI | 1,222 | $519,900 | 0.01% |
| 255 | Global X US Infrastructure Dev | 37954Y673 | 12,489 | $497,197 | 0.01% |
| 256 | Digital Realty Trust Inc. | 253868103 | 3,429 | $493,941 | 0.01% |
| 257 | Price (T. Rowe) Associates | TROW | 4,024 | $490,606 | 0.01% |
| 258 | FMC | FMC | 7,668 | $488,452 | 0.01% |
| 259 | Invesco Water Resources ETF | IVZ | 7,278 | $484,496 | 0.01% |
| 260 | DFA US Large Cap Value Portfol | 233203827 | 9,819 | $483,983 | 0.01% |
| 261 | iShares MSCI USA Quality Facto | 46432F339 | 2,942 | $483,518 | 0.01% |
| 262 | Lam Research Corp | LRCX | 491 | $477,041 | 0.01% |
| 263 | Colgate-Palmolive | CL | 5,275 | $475,014 | 0.01% |
| 264 | Vanguard Dividend Growth | 921908604 | 12,057 | $470,481 | 0.01% |
| 265 | SP Funds S&P Global REIT Shari | 886364769 | 23,095 | $468,136 | 0.01% |
| 266 | iShares Russell 3000 ETF | 464287689 | 1,560 | $468,125 | 0.01% |
| 267 | Synovus Financial | 87161C501 | 11,240 | $450,274 | 0.01% |
| 268 | Goldman Sachs Group | GSCE | 1,058 | $441,916 | 0.01% |
| 269 | iShares U.S. Consumer Goods ET | 464287812 | 6,285 | $425,055 | 0.01% |
| 270 | T Rowe Price Capital Appreciat | 77954m105 | 11,766 | $419,570 | 0.01% |
| 271 | iShares U.S. Energy ETF | 464287796 | 8,390 | $414,466 | 0.01% |
| 272 | Vanguard Info Tech ETF | 92204A702 | 765 | $401,120 | 0.01% |
| 273 | Market Vectors Agribusiness ET | 57060U605 | 5,276 | $396,386 | 0.01% |
| 274 | Salesforce.com | CRM | 1,311 | $394,847 | 0.01% |
| 275 | American Funds Growth Fund of | 399874825 | 5,503 | $389,878 | 0.01% |
| 276 | Huntington Ingalls Industries | 446413106 | 1,333 | $388,530 | 0.01% |
| 277 | SPX Corp | SPXC | 3,119 | $384,042 | 0.01% |
| 278 | Danaher | 235851102 | 1,519 | $379,325 | 0.01% |
| 279 | Essential Utilities Inc | 29670G102 | 10,205 | $378,095 | 0.01% |
| 280 | TransDigm Group | TDG | 301 | $370,712 | 0.01% |
| 281 | Baxter International | 071813109 | 8,526 | $364,401 | 0.01% |
| 282 | Netflix Inc | NFLX | 599 | $363,791 | 0.01% |
| 283 | CenterPoint Energy | CNP | 12,617 | $359,458 | 0.01% |
| 284 | DFA US Core Equity 2 | 233203397 | 9,984 | $355,517 | 0.01% |
| 285 | American Balanced Fund F | 024071409 | 10,413 | $352,152 | 0.01% |
| 286 | Manulife Financial Corp | 56501R106 | 13,872 | $346,661 | 0.01% |
| 287 | WisdomTree US High Dividend ET | WT | 3,965 | $343,607 | 0.01% |
| 288 | iShares MSCI USA ESG Select ET | 464288802 | 3,141 | $342,903 | 0.01% |
| 289 | Ingersoll Rand Inc | IR | 3,599 | $341,725 | 0.01% |
| 290 | Intuitive Surgical Inc | ISRG | 850 | $339,226 | 0.01% |
| 291 | Cooper Companies | 216648402 | 3,340 | $338,876 | 0.01% |
| 292 | SPDR S&P Oil&Gas Exploration & | 78468R556 | 2,182 | $338,057 | 0.01% |
| 293 | Murphy USA Inc. | MUSA | 805 | $337,456 | 0.01% |
| 294 | Ecolab | ECL | 1,461 | $337,345 | 0.01% |
| 295 | Schwab (Charles) | SCHW-PJ | 4,614 | $333,777 | 0.01% |
| 296 | Duke Energy | DUKB | 3,438 | $332,489 | 0.01% |
| 297 | Vanguard High Dividend Yield | 921946406 | 2,722 | $329,349 | 0.01% |
| 298 | DWS Core Equity Fund | 25157M679 | 9,557 | $329,322 | 0.01% |
| 299 | American Funds Fundamental Inv | 360802102 | 4,105 | $326,469 | 0.01% |
| 300 | Kroger Foods | KR | 5,652 | $322,899 | 0.01% |
| 301 | Dimensional ETF Trust | 25434v401 | 5,642 | $321,481 | 0.01% |
| 302 | Celanese Corp Series A | CE | 1,867 | $320,863 | 0.01% |
| 303 | Sysco | SYY | 3,924 | $318,550 | 0.01% |
| 304 | Target | TGT | 1,795 | $318,092 | 0.01% |
| 305 | Southern Company | SOMN | 4,417 | $316,876 | 0.01% |
| 306 | Valero Energy Corp | VLO | 1,850 | $315,776 | 0.01% |
| 307 | American Funds Growth Funds of | 399874106 | 4,442 | $315,737 | 0.01% |
| 308 | American Funds Invmt Co of Ame | 461308827 | 5,521 | $306,153 | 0.01% |
| 309 | Weyerhaeuser | WY | 8,495 | $305,055 | 0.01% |
| 310 | Prologis Inc | PLDGP | 2,327 | $303,022 | 0.01% |
| 311 | Vanguard Extended Market Idx A | 922908694 | 2,256 | $300,127 | 0.01% |
| 312 | Deutsche Science & Technology | 23338A102 | 8,216 | $299,544 | 0.01% |
| 313 | Citizens Financial Group Inc | CIA | 8,219 | $298,268 | 0.01% |
| 314 | American Century Twentieth Ult | 025083882 | 3,596 | $297,175 | 0.01% |
| 315 | SEI Instl Mgd S&P 500 Index A | 783925316 | 3,116 | $292,950 | 0.01% |
| 316 | Consolidated Edison | ED | 3,161 | $287,050 | 0.01% |
| 317 | MFS Growth R6 | 552985673 | 1,420 | $286,346 | 0.01% |
| 318 | TRI Contl | 895436103 | 9,266 | $285,393 | 0.01% |
| 319 | Huntington Bancshares Inc | HBANP | 20,432 | $285,026 | 0.01% |
| 320 | First Trust NASDAQ-100-Tech Se | 337345102 | 1,493 | $284,685 | 0.01% |
| 321 | Dodge & Cox Stock Fund | 256219106 | 1,102 | $284,354 | 0.01% |
| 322 | iShares North American Tech-So | 464287515 | 3,325 | $283,523 | 0.01% |
| 323 | iShares US Insurance ETF | 464288786 | 2,360 | $277,040 | 0.01% |
| 324 | Hennessy Cornerstone Large Gro | 42588p205 | 21,976 | $271,627 | 0.01% |
| 325 | First Solar, Inc. | FSLR | 1,600 | $270,080 | 0.01% |
| 326 | Equifax Inc | EFX | 1,006 | $269,125 | 0.01% |
| 327 | SPDR Dow Jones Ind Average ETF | 78467X109 | 674 | $268,090 | 0.01% |
| 328 | iShares Global Clean Energy ET | 464288224 | 18,641 | $260,601 | 0.01% |
| 329 | Vanguard LifeStrategy Moderate | 921909404 | 8,112 | $257,799 | 0.01% |
| 330 | Janus Forty T | 47103A625 | 5,024 | $252,339 | 0.01% |
| 331 | CF Industries Holdings | 125269100 | 3,023 | $251,544 | 0.01% |
| 332 | iShares U.S. Financials ETF | 464287788 | 2,625 | $251,081 | 0.01% |
| 333 | American Funds - American Mutu | 027681105 | 4,592 | $249,732 | 0.01% |
| 334 | Portland General Electric Co | 736508847 | 5,892 | $247,464 | 0.01% |
| 335 | Lewis & Clark Bank | 527584106 | 11,484 | $246,906 | 0.01% |
| 336 | Columbia Banking | 197236102 | 12,720 | $246,130 | 0.01% |
| 337 | United Parcel Service CL B | UPS | 1,652 | $245,537 | 0.01% |
| 338 | Hewlett-Packard | HPQ | 8,084 | $244,298 | 0.00% |
| 339 | Vanguard Value Index Admiral S | 922908678 | 3,836 | $243,888 | 0.00% |
| 340 | Fortune Brands Home & Securirt | FBIN | 2,805 | $237,499 | 0.00% |
| 341 | Utilities Select Sector SPDR | 81369y886 | 3,613 | $237,193 | 0.00% |
| 342 | Medtronic PLC | MDT | 2,718 | $236,874 | 0.00% |
| 343 | William-Sonoma | WSM | 738 | $234,337 | 0.00% |
| 344 | iShares MSCI USA Value Factor | 46432F388 | 2,124 | $230,050 | 0.00% |
| 345 | Williams Companies | 969457100 | 5,903 | $230,040 | 0.00% |
| 346 | Synopsys | SNPS | 401 | $229,171 | 0.00% |
| 347 | DaVita HealthCare Partners | DVA | 1,625 | $224,331 | 0.00% |
| 348 | Columbia Global Technology Gro | 19765P539 | 2,948 | $223,794 | 0.00% |
| 349 | Fidelity Contrafund | 316071109 | 11,756 | $223,011 | 0.00% |
| 350 | i3 Verticals Inc | IIIV | 9,740 | $222,949 | 0.00% |
| 351 | Marriott Vacations Worldwide | VAC | 2,067 | $222,678 | 0.00% |
| 352 | M&T Bank | 55261F104 | 1,528 | $222,232 | 0.00% |
| 353 | American Funds Capital Income | 140194101 | 3,229 | $220,099 | 0.00% |
| 354 | Idacorp Inc | IDA | 2,351 | $218,384 | 0.00% |
| 355 | Jensen Quality Growth Fund J | 476313101 | 3,513 | $216,345 | 0.00% |
| 356 | Charter Communications | CHTR | 742 | $215,647 | 0.00% |
| 357 | Best Buy | BBY | 2,478 | $203,270 | 0.00% |
| 358 | Vanguard Admiral Fds Inc | 921932505 | 667 | $203,242 | 0.00% |
| 359 | Elevance Health Inc | ELV | 389 | $201,712 | 0.00% |
| 360 | Vanguard Fenway Fds | 921921300 | 2,233 | $201,703 | 0.00% |
| 361 | Vanguard S&P 500 Value ETF | 921932703 | 1,109 | $200,141 | 0.00% |
| 362 | North European Oil Royalty Tru | 659310106 | 13,254 | $78,729 | 0.00% |
| 363 | Arcadium Lithium PLC | G0508H110 | 14,172 | $61,081 | 0.00% |
| 364 | Sirius XM Radio | SIRI | 13,581 | $52,695 | 0.00% |
| 365 | Hugoton Royalty Trust | HGTXU | 10,000 | $5,200 | 0.00% |
| 366 | Thunder Mountain Gold Inc | THMG | 10,000 | $500 | 0.00% |
| 367 | XTRA Bitcoin Inc | 98422A101 | 200,000 | $450 | 0.00% |
| 368 | Vape Holdings REG REVOKED EFF | 91912N105 | 60,000 | $6 | 0.00% |