13F HOLDINGS REPORT (Amended)
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0000869353-24-000008
Total Value
$5.17B
Positions
359
Other Managers
0
Confidential Omitted
No
Holdings (359)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 939,109 | $404.1M | 7.82% |
| 2 | Apple Inc | AAPL | 1,244,083 | $289.9M | 5.61% |
| 3 | Alphabet Inc Class A | GOOG | 1,443,583 | $239.4M | 4.63% |
| 4 | Nvidia | NVDA | 1,818,489 | $220.8M | 4.27% |
| 5 | JPMorgan Chase and Company | VYLD | 767,664 | $161.9M | 3.13% |
| 6 | Procter And Gamble | 742718109 | 844,924 | $146.3M | 2.83% |
| 7 | Broadcom LTD | AVGO | 821,716 | $141.7M | 2.74% |
| 8 | AbbVie Inc | ABBV | 633,746 | $125.2M | 2.42% |
| 9 | UnitedHealth Group | UNH | 188,903 | $110.4M | 2.14% |
| 10 | Amazon.com | AMZN | 588,874 | $109.7M | 2.12% |
| 11 | Home Depot | HD | 265,382 | $107.5M | 2.08% |
| 12 | Parker Hannifin | PH | 160,070 | $101.1M | 1.96% |
| 13 | iShares Core S&P 500 ETF | 464287200 | 173,334 | $100.0M | 1.94% |
| 14 | Visa Inc | V | 333,736 | $91.8M | 1.78% |
| 15 | State Street | STT-PG | 1,028,149 | $91.0M | 1.76% |
| 16 | Merck | MRK | 795,536 | $90.3M | 1.75% |
| 17 | Wal Mart Stores | WMT | 1,015,409 | $82.0M | 1.59% |
| 18 | Entergy | ENO | 597,388 | $78.6M | 1.52% |
| 19 | Fortive Corp | FTV | 990,048 | $78.1M | 1.51% |
| 20 | Chevron Corp | CVX | 508,317 | $74.9M | 1.45% |
| 21 | Philip Morris International In | 718172109 | 583,456 | $70.8M | 1.37% |
| 22 | TJX Companies | 872540109 | 584,802 | $68.7M | 1.33% |
| 23 | Thermo Fisher Scientific | TMO | 110,603 | $68.4M | 1.32% |
| 24 | Stryker | SYK | 172,063 | $62.2M | 1.20% |
| 25 | Schwab S&P 500 Index Fund | 808509855 | 649,073 | $57.9M | 1.12% |
| 26 | Avalonbay Communities | AWX | 251,331 | $56.6M | 1.10% |
| 27 | Palo Alto Networks Inc | PANW | 162,457 | $55.5M | 1.07% |
| 28 | Eaton Corp PLC | ETN | 154,024 | $51.0M | 0.99% |
| 29 | American Intl Group | 026874784 | 689,488 | $50.5M | 0.98% |
| 30 | T-Mobile | TMUSZ | 242,438 | $50.0M | 0.97% |
| 31 | Crown Castle Intl | CCI | 421,652 | $50.0M | 0.97% |
| 32 | American Electric Power | 025537101 | 480,115 | $49.3M | 0.95% |
| 33 | Johnson & Johnson | JNJ | 292,735 | $47.4M | 0.92% |
| 34 | Veralto Corp | VLTO | 420,482 | $47.0M | 0.91% |
| 35 | Motorola Solutions | MSI | 104,540 | $47.0M | 0.91% |
| 36 | ServiceNow Inc | NOW | 51,453 | $46.0M | 0.89% |
| 37 | Autonation | AN | 253,874 | $45.4M | 0.88% |
| 38 | CrowdStrike Holdings Inc. | CRWD | 159,644 | $44.8M | 0.87% |
| 39 | Honeywell International Inc | 438516106 | 206,021 | $42.6M | 0.82% |
| 40 | Textron | TXT | 452,214 | $40.1M | 0.78% |
| 41 | Morgan Stanley | MS-PQ | 359,696 | $37.5M | 0.73% |
| 42 | Emerson Electric | EMR | 330,971 | $36.2M | 0.70% |
| 43 | AT & T | T-PC | 1,511,006 | $33.2M | 0.64% |
| 44 | Cisco Systems | CSCO | 604,058 | $32.1M | 0.62% |
| 45 | International Business Machine | INTR | 145,221 | $32.1M | 0.62% |
| 46 | Brown and Brown | BRO | 307,392 | $31.8M | 0.62% |
| 47 | Arthur J. Gallagher & Co | 363576109 | 113,026 | $31.8M | 0.62% |
| 48 | BlackRock Inc | BLK | 33,140 | $31.5M | 0.61% |
| 49 | Cencora Formerly AmerisourceBe | COR | 127,662 | $28.7M | 0.56% |
| 50 | Berkshire Hathaway Class B | BRK-A | 62,429 | $28.7M | 0.56% |
| 51 | Ameriprise Financial | 03076C106 | 61,035 | $28.7M | 0.55% |
| 52 | Analog Devices | ADI | 121,744 | $28.0M | 0.54% |
| 53 | PPG Industries | 693506107 | 209,718 | $27.8M | 0.54% |
| 54 | Abbott Laboratories | ABLZF | 234,769 | $26.8M | 0.52% |
| 55 | Exxon Mobil | XOM | 213,022 | $25.0M | 0.48% |
| 56 | McDonalds | MCD | 78,812 | $24.0M | 0.46% |
| 57 | Monster Beverage | MNST | 452,179 | $23.6M | 0.46% |
| 58 | Lockheed Martin | LMT | 39,324 | $23.0M | 0.44% |
| 59 | Costco Wholesale Corp | COST | 24,387 | $21.6M | 0.42% |
| 60 | MASCO | MAS | 255,083 | $21.4M | 0.41% |
| 61 | Schlumberger | SLB | 482,418 | $20.2M | 0.39% |
| 62 | Energy Select Sector SPDR | 81369y506 | 228,752 | $20.1M | 0.39% |
| 63 | Eli Lilly | LLY | 20,974 | $18.6M | 0.36% |
| 64 | Texas Instruments | 882508104 | 89,952 | $18.6M | 0.36% |
| 65 | Comcast Cl A | CCZ | 428,162 | $17.9M | 0.35% |
| 66 | Verizon Communications | VZ | 387,063 | $17.4M | 0.34% |
| 67 | Dow Inc | DOW | 288,207 | $15.7M | 0.30% |
| 68 | Hf Sinclair Corp | DINO | 346,224 | $15.4M | 0.30% |
| 69 | MetLife | MET-PF | 176,983 | $14.6M | 0.28% |
| 70 | East West Bancorp Inc | EWBC | 173,695 | $14.4M | 0.28% |
| 71 | iShares U.S. Aerospace & Defen | 464288760 | 93,147 | $13.9M | 0.27% |
| 72 | Avery Dennison Corp | AVY | 62,329 | $13.8M | 0.27% |
| 73 | iShares U.S. Energy ETF | 464287796 | 292,319 | $13.5M | 0.26% |
| 74 | Alphabet Inc Class C | GOOG | 79,467 | $13.3M | 0.26% |
| 75 | Union Pacific | UNP | 50,194 | $12.4M | 0.24% |
| 76 | iShares U.S. Financial Service | 464287770 | 158,706 | $11.3M | 0.22% |
| 77 | Kinder Morgan Inc | EP-PC | 509,603 | $11.3M | 0.22% |
| 78 | Technology Select Sector SPDR | 81369y803 | 44,402 | $10.0M | 0.19% |
| 79 | Medtronic PLC | MDT | 105,364 | $9.5M | 0.18% |
| 80 | iShares U.S. Industrials ETF | 464287754 | 67,285 | $9.0M | 0.17% |
| 81 | Intuit | INTU | 14,457 | $9.0M | 0.17% |
| 82 | Caterpillar | CAT | 22,348 | $8.7M | 0.17% |
| 83 | Pepsico | PEP | 47,456 | $8.1M | 0.16% |
| 84 | Vanguard Total Stock Market ET | 922908769 | 27,875 | $7.9M | 0.15% |
| 85 | Mastercard Cl A | MA | 14,458 | $7.1M | 0.14% |
| 86 | Tesla Motors | TSLA | 26,489 | $6.9M | 0.13% |
| 87 | SPDR S&P 500 ETF Trust | SPY | 11,991 | $6.9M | 0.13% |
| 88 | Allstate | ALL-PJ | 34,386 | $6.5M | 0.13% |
| 89 | Nextera Energy Inc | NEE-PW | 77,132 | $6.5M | 0.13% |
| 90 | Amgen | AMGN | 19,917 | $6.4M | 0.12% |
| 91 | iShares MSCI USA ESG Optimized | 46435g425 | 48,188 | $6.1M | 0.12% |
| 92 | Carrier Global Corp Ordinary S | CARR | 73,695 | $5.9M | 0.11% |
| 93 | Consumer Staples SPDR | 81369y308 | 66,957 | $5.6M | 0.11% |
| 94 | iShares Core S&P Total US Stoc | 464287150 | 44,181 | $5.6M | 0.11% |
| 95 | Invesco QQQ Trust | IVZ | 11,347 | $5.5M | 0.11% |
| 96 | Financial Select Sector SPDR | 81369y605 | 118,347 | $5.4M | 0.10% |
| 97 | Materials Select Sector SPDR | 81369y100 | 55,096 | $5.3M | 0.10% |
| 98 | Vanguard 500 Index Fund | 922908710 | 9,982 | $5.3M | 0.10% |
| 99 | iShares U.S. Consumer Services | 464287580 | 60,015 | $5.3M | 0.10% |
| 100 | AAON | AAON | 47,980 | $5.2M | 0.10% |
| 101 | Adobe Systems | ADBE | 9,596 | $5.0M | 0.10% |
| 102 | iShares Select Dividend ETF | 464287168 | 36,714 | $5.0M | 0.10% |
| 103 | Industrial Select Sector SPDR | 81369Y704 | 36,503 | $4.9M | 0.10% |
| 104 | Dell Technologies Inc Class C | DELL | 40,382 | $4.8M | 0.09% |
| 105 | Health Care Select Sector SPDR | 81369y209 | 30,221 | $4.7M | 0.09% |
| 106 | Travelers Companies | TRV | 19,768 | $4.6M | 0.09% |
| 107 | Consumer Discretionary Selt | 81369y407 | 23,066 | $4.6M | 0.09% |
| 108 | Communication Services SPDR | 81369Y852 | 50,219 | $4.5M | 0.09% |
| 109 | iShares Russell 1000 Value ETF | 464287598 | 22,358 | $4.2M | 0.08% |
| 110 | Deere & Company | DE | 10,066 | $4.2M | 0.08% |
| 111 | iShares U.S. Technology ETF | 464287721 | 27,440 | $4.2M | 0.08% |
| 112 | Berkshire Hathaway Class A | BRK-A | 6 | $4.1M | 0.08% |
| 113 | Ametek | AME | 23,741 | $4.1M | 0.08% |
| 114 | Starbucks Coffee | SBUX | 39,140 | $3.8M | 0.07% |
| 115 | Progressive Corp | 743315103 | 14,846 | $3.8M | 0.07% |
| 116 | US Bancorp | USB-PS | 81,688 | $3.7M | 0.07% |
| 117 | Raytheon Technologies Corp | RTX | 30,552 | $3.7M | 0.07% |
| 118 | Applied Materials | 038222105 | 17,998 | $3.6M | 0.07% |
| 119 | Humana | HUM | 10,950 | $3.5M | 0.07% |
| 120 | Nike | NKE | 38,800 | $3.4M | 0.07% |
| 121 | Vanguard S&P 500 ETF | 922908363 | 6,349 | $3.4M | 0.06% |
| 122 | Zoetis | ZTS | 16,741 | $3.3M | 0.06% |
| 123 | Waste Management | 94106L109 | 14,804 | $3.1M | 0.06% |
| 124 | Phillips 66 | PSX | 23,290 | $3.1M | 0.06% |
| 125 | Bristol-Myers Squibb | CELG-RI | 55,621 | $2.9M | 0.06% |
| 126 | Meta Platforms Inc. | META | 4,762 | $2.7M | 0.05% |
| 127 | DFA US Core Equity 1 Portfolio | 233203413 | 62,848 | $2.7M | 0.05% |
| 128 | SPDR S&P Dividend ETF | 78464a763 | 18,350 | $2.6M | 0.05% |
| 129 | Automatic Data Processing | ADP | 9,294 | $2.6M | 0.05% |
| 130 | iShares Russell 1000 ETF | 464287622 | 8,047 | $2.5M | 0.05% |
| 131 | ConocoPhillips | COP | 23,797 | $2.5M | 0.05% |
| 132 | Discover Financial Services | 254709108 | 16,148 | $2.3M | 0.04% |
| 133 | General Electric | 369604301 | 11,763 | $2.2M | 0.04% |
| 134 | Kimberly Clark | KMB | 15,146 | $2.2M | 0.04% |
| 135 | Keysight Technologies Inc | KEYS | 13,392 | $2.1M | 0.04% |
| 136 | Trane Technologies | IR | 5,345 | $2.1M | 0.04% |
| 137 | Casey's General Stores | 147528103 | 5,112 | $1.9M | 0.04% |
| 138 | PNC Financial Services Group | 693475105 | 10,333 | $1.9M | 0.04% |
| 139 | Extra Space Storage Inc. | EXR | 10,558 | $1.9M | 0.04% |
| 140 | CMS Energy | CMS-PC | 26,168 | $1.8M | 0.04% |
| 141 | Coca-Cola | KO | 25,275 | $1.8M | 0.04% |
| 142 | Wells Fargo | 949746101 | 32,021 | $1.8M | 0.04% |
| 143 | Altria Group | MO | 34,942 | $1.8M | 0.03% |
| 144 | Fastenal Co | FAST | 24,928 | $1.8M | 0.03% |
| 145 | Edwards Lifesciences CP | EW | 26,974 | $1.8M | 0.03% |
| 146 | Moody's Corporation | MCO | 3,713 | $1.8M | 0.03% |
| 147 | 3M Company | MMM | 12,434 | $1.7M | 0.03% |
| 148 | Bank of New York Co | 064058100 | 23,595 | $1.7M | 0.03% |
| 149 | Pfizer | PFE | 58,558 | $1.7M | 0.03% |
| 150 | General Dynamics | GD | 5,565 | $1.7M | 0.03% |
| 151 | Dimensional US Marketwide Valu | 25434V724 | 39,390 | $1.6M | 0.03% |
| 152 | American Express | AXP | 6,055 | $1.6M | 0.03% |
| 153 | Fiserv Inc | FISV | 8,918 | $1.6M | 0.03% |
| 154 | Walt Disney | 254687106 | 16,128 | $1.6M | 0.03% |
| 155 | Accenture PLC Cl A | ACN | 4,296 | $1.5M | 0.03% |
| 156 | Capital One Financial | 14040H105 | 10,088 | $1.5M | 0.03% |
| 157 | Agilent Technologies | A | 10,040 | $1.5M | 0.03% |
| 158 | RPM International | 749685103 | 12,229 | $1.5M | 0.03% |
| 159 | iShares Russell 1000 Growth ET | 464287614 | 3,932 | $1.5M | 0.03% |
| 160 | Johnson Controls | G51502105 | 18,900 | $1.5M | 0.03% |
| 161 | Hubbell Inc | HUBB | 3,418 | $1.5M | 0.03% |
| 162 | BlackRock Health Sciences Opps | 091937540 | 18,913 | $1.5M | 0.03% |
| 163 | Lowe's Companies | 548661107 | 5,393 | $1.5M | 0.03% |
| 164 | Vanguard Growth ETF | 922908736 | 3,678 | $1.4M | 0.03% |
| 165 | Hershey Company | HSY | 7,350 | $1.4M | 0.03% |
| 166 | Northrop Grumman | NOC | 2,664 | $1.4M | 0.03% |
| 167 | Schwab US Large Cap ETF | 808524201 | 20,666 | $1.4M | 0.03% |
| 168 | Marsh & McLennan | 571748102 | 6,209 | $1.4M | 0.03% |
| 169 | Oracle Corporation | ORCL-PD | 7,979 | $1.4M | 0.03% |
| 170 | Peoples Bank of Commerce Orego | 710311101 | 98,057 | $1.4M | 0.03% |
| 171 | Waters Corporation | 941848103 | 3,745 | $1.3M | 0.03% |
| 172 | General Mills | 370334104 | 18,250 | $1.3M | 0.03% |
| 173 | Intel | INTC | 57,226 | $1.3M | 0.03% |
| 174 | iShares Nasdaq Biotech Index | 464287556 | 9,168 | $1.3M | 0.03% |
| 175 | McCormick & Co | MKC-V | 15,930 | $1.3M | 0.03% |
| 176 | Fidelity 500 Index | 315911750 | 6,111 | $1.2M | 0.02% |
| 177 | Stanley Black & Decker | SWK | 10,512 | $1.2M | 0.02% |
| 178 | Vanguard Total Stock Mkt Idx A | 922908728 | 8,326 | $1.1M | 0.02% |
| 179 | Mondelez International | 609207105 | 15,060 | $1.1M | 0.02% |
| 180 | Bruker Corp | BRKRP | 16,041 | $1.1M | 0.02% |
| 181 | Ameren | AEE | 12,598 | $1.1M | 0.02% |
| 182 | Corteva Inc | CTVA | 18,319 | $1.1M | 0.02% |
| 183 | Domino's Pizza | DPZ | 2,495 | $1.1M | 0.02% |
| 184 | Boeing | BA-PA | 7,026 | $1.1M | 0.02% |
| 185 | Qualcomm | QCOM | 6,104 | $1.0M | 0.02% |
| 186 | Yum Brands Inc | YUM | 7,202 | $1.0M | 0.02% |
| 187 | Trimble Navigation | TRMB | 16,000 | $993,440 | 0.02% |
| 188 | Williams Companies | 969457100 | 21,583 | $985,264 | 0.02% |
| 189 | Vanguard LifeStrategy Growth | 912909503 | 20,846 | $983,505 | 0.02% |
| 190 | Ingredion | INGR | 7,047 | $968,469 | 0.02% |
| 191 | Voya Financial Inc | VOYA-PB | 12,200 | $966,484 | 0.02% |
| 192 | Vanguard Growth Index Fund | 922908660 | 4,828 | $954,475 | 0.02% |
| 193 | iShares S&P 100 Index Fund | 464287101 | 3,172 | $877,883 | 0.02% |
| 194 | Schwab Total Stock Market Inde | 808509756 | 8,910 | $870,013 | 0.02% |
| 195 | Jensen Portfolio Inc | 476313408 | 12,985 | $860,769 | 0.02% |
| 196 | Sherwin-Williams | SHW | 2,238 | $854,177 | 0.02% |
| 197 | Oneok | OKE | 9,356 | $852,587 | 0.02% |
| 198 | Waste Connections | WCN | 4,753 | $849,931 | 0.02% |
| 199 | Corning | GLW | 18,777 | $847,782 | 0.02% |
| 200 | DuPont de Nemours Inc | DD | 9,283 | $827,208 | 0.02% |
| 201 | Vanguard Large-Cap ETF | 922908637 | 3,110 | $818,832 | 0.02% |
| 202 | Woodward Inc | WWD | 4,774 | $818,789 | 0.02% |
| 203 | American Tower Corp | 03027X100 | 3,512 | $816,751 | 0.02% |
| 204 | Schwab Charitable Total Market | 808516702 | 14,387 | $782,660 | 0.02% |
| 205 | Schwab US Large-Cap Growth ETF | 808524300 | 7,386 | $769,474 | 0.01% |
| 206 | GE Vernova Inc | GEV | 2,960 | $754,741 | 0.01% |
| 207 | Air Products & Chemicals | AIIR | 2,455 | $730,952 | 0.01% |
| 208 | Franklin Resources | BEN | 36,215 | $729,732 | 0.01% |
| 209 | TE Connectivity LTD | TEL | 4,719 | $712,522 | 0.01% |
| 210 | Marriott International CL A | 571903202 | 2,842 | $706,521 | 0.01% |
| 211 | Marathon Petroleum | MARA | 4,332 | $705,726 | 0.01% |
| 212 | Vanguard World Fds | 92204a793 | 2,337 | $701,933 | 0.01% |
| 213 | Ecolab | ECL | 2,735 | $698,328 | 0.01% |
| 214 | Cigna | 125523100 | 2,015 | $698,077 | 0.01% |
| 215 | Vanguard High Dividend Yield | 921946406 | 5,387 | $690,602 | 0.01% |
| 216 | Vanguard Dvd Appreciation ETF | 921908844 | 3,378 | $669,047 | 0.01% |
| 217 | CME Group | CME | 2,975 | $656,434 | 0.01% |
| 218 | Graco | GGG | 7,500 | $656,325 | 0.01% |
| 219 | Dimensional US Targeted Value | 25434V609 | 11,787 | $655,711 | 0.01% |
| 220 | Norfolk Southern | 655844108 | 2,587 | $642,869 | 0.01% |
| 221 | Cadence Design Systems | CDNS | 2,359 | $639,360 | 0.01% |
| 222 | iShares U.S. Basic Materials E | 464287838 | 4,240 | $636,659 | 0.01% |
| 223 | Vanguard Value ETF | 922908744 | 3,615 | $631,078 | 0.01% |
| 224 | Illinois Tool Works | 452308109 | 2,399 | $628,630 | 0.01% |
| 225 | Jeffries Group | 472319102 | 10,167 | $625,779 | 0.01% |
| 226 | S&P Global Inc | SPGI | 1,211 | $625,627 | 0.01% |
| 227 | Electronic Arts | EA | 4,360 | $625,398 | 0.01% |
| 228 | iShares Transportation Average | 464287192 | 8,850 | $609,853 | 0.01% |
| 229 | Vanguard REIT VIPERs ETF | 922908553 | 6,210 | $604,946 | 0.01% |
| 230 | Vanguard World Fds | 92204a827 | 4,140 | $584,398 | 0.01% |
| 231 | TIAA-CREF Growth & Income Reta | 886315761 | 20,884 | $581,607 | 0.01% |
| 232 | Netflix Inc | NFLX | 794 | $563,160 | 0.01% |
| 233 | Cardinal Health | CAH | 5,091 | $562,657 | 0.01% |
| 234 | Colgate-Palmolive | CL | 5,275 | $547,598 | 0.01% |
| 235 | Martin Marietta Materials | 573284106 | 1,000 | $538,250 | 0.01% |
| 236 | Cabot | CBT | 4,800 | $536,496 | 0.01% |
| 237 | Harley-Davidson | HOG | 13,914 | $536,106 | 0.01% |
| 238 | iShares U.S. Telecommunication | 464287713 | 21,051 | $531,748 | 0.01% |
| 239 | Tyson Foods Inc Cl A | TSN | 8,905 | $530,382 | 0.01% |
| 240 | Otis Worldwide Corp Ordinary S | OTIS | 5,087 | $528,743 | 0.01% |
| 241 | iShares MSCI USA Quality Facto | 46432F339 | 2,942 | $527,501 | 0.01% |
| 242 | Bank of America | 060505104 | 13,284 | $527,092 | 0.01% |
| 243 | iShares U.S. Healthcare ETF | 464287762 | 8,043 | $522,795 | 0.01% |
| 244 | Becton Dickinson & Co | BDX | 2,163 | $521,499 | 0.01% |
| 245 | iShares S&P 500 Growth ETF | 464287309 | 5,367 | $513,890 | 0.01% |
| 246 | Invesco Water Resources ETF | IVZ | 7,278 | $513,390 | 0.01% |
| 247 | Goldman Sachs Group | GSCE | 1,033 | $511,449 | 0.01% |
| 248 | Blackstone Inc | BX | 3,338 | $511,080 | 0.01% |
| 249 | iShares Russell 3000 ETF | 464287689 | 1,560 | $509,699 | 0.01% |
| 250 | Vanguard Dividend Growth | 921908604 | 12,007 | $501,899 | 0.01% |
| 251 | DFA US Large Cap Value Portfol | 233203827 | 9,819 | $497,435 | 0.01% |
| 252 | SPX Corp | SPXC | 3,119 | $497,356 | 0.01% |
| 253 | Danaher | 235851102 | 1,785 | $496,266 | 0.01% |
| 254 | FMC | FMC | 7,463 | $492,110 | 0.01% |
| 255 | Salesforce.com | CRM | 1,777 | $486,383 | 0.01% |
| 256 | Ge Healthcare Technologies Inc | GEHC | 5,141 | $482,483 | 0.01% |
| 257 | Digital Realty Trust Inc. | 253868103 | 2,936 | $475,164 | 0.01% |
| 258 | Vanguard Mid-Cap ETF | 922908629 | 1,800 | $474,894 | 0.01% |
| 259 | Duke Energy | DUKB | 4,035 | $465,235 | 0.01% |
| 260 | Vanguard Info Tech ETF | 92204A702 | 765 | $448,688 | 0.01% |
| 261 | iShares U.S. Consumer Goods ET | 464287812 | 6,285 | $443,532 | 0.01% |
| 262 | FedEx Corp | FDX | 1,617 | $442,541 | 0.01% |
| 263 | Constellation Energy Group | CEG | 1,695 | $440,734 | 0.01% |
| 264 | Price (T. Rowe) Associates | TROW | 4,024 | $438,334 | 0.01% |
| 265 | Zimmer Biomet Holdings Inc | ZBH | 4,001 | $431,908 | 0.01% |
| 266 | Kemper Corp | KMPB | 7,021 | $430,036 | 0.01% |
| 267 | Kroger Foods | KR | 7,500 | $429,751 | 0.01% |
| 268 | TransDigm Group | TDG | 301 | $429,566 | 0.01% |
| 269 | Real Estate Select Sector SPDR | 81369Y860 | 9,564 | $427,224 | 0.01% |
| 270 | Dollar General | 256677105 | 5,008 | $423,527 | 0.01% |
| 271 | Gilead Sciences | GILD | 4,994 | $418,697 | 0.01% |
| 272 | Intuitive Surgical Inc | ISRG | 850 | $417,579 | 0.01% |
| 273 | Lam Research Corp | LRCX | 511 | $417,017 | 0.01% |
| 274 | Manulife Financial Corp | 56501R106 | 13,872 | $409,918 | 0.01% |
| 275 | American Funds Growth Fund of | 399874825 | 5,270 | $408,265 | 0.01% |
| 276 | T Rowe Price Capital Appreciat | 77954m105 | 10,592 | $405,770 | 0.01% |
| 277 | LKQ Corporation | LKQ | 10,141 | $404,829 | 0.01% |
| 278 | First Solar, Inc. | FSLR | 1,600 | $399,104 | 0.01% |
| 279 | Murphy USA Inc. | MUSA | 805 | $396,760 | 0.01% |
| 280 | Southern Company | SOMN | 4,319 | $389,487 | 0.01% |
| 281 | DFA US Core Equity 2 | 233203397 | 9,984 | $382,173 | 0.01% |
| 282 | American Balanced Fund F | 024071409 | 10,413 | $377,663 | 0.01% |
| 283 | iShares MSCI USA ESG Select ET | 464288802 | 3,086 | $371,462 | 0.01% |
| 284 | Cooper Companies | 216648402 | 3,340 | $368,536 | 0.01% |
| 285 | Albemarle | ALB-PA | 3,757 | $355,825 | 0.01% |
| 286 | Schwab U.S. Dividend Equity | 808524797 | 4,185 | $353,758 | 0.01% |
| 287 | Ingersoll Rand Inc | IR | 3,598 | $353,180 | 0.01% |
| 288 | American Funds Fundamental Inv | 360802102 | 4,132 | $353,158 | 0.01% |
| 289 | DWS Core Equity Fund | 25157M679 | 9,596 | $352,742 | 0.01% |
| 290 | Dimensional ETF Trust | 25434v401 | 5,642 | $350,932 | 0.01% |
| 291 | Coterra Energy | CTRA | 14,453 | $346,149 | 0.01% |
| 292 | Hewlett-Packard | HPQ | 9,443 | $338,720 | 0.01% |
| 293 | American Funds Invmt Co of Ame | 461308827 | 5,521 | $335,636 | 0.01% |
| 294 | Huntington Ingalls Industries | 446413106 | 1,265 | $334,441 | 0.01% |
| 295 | Grainger (W.W.) Inc | 384802104 | 319 | $331,380 | 0.01% |
| 296 | American Funds Growth Funds of | 399874106 | 4,244 | $329,467 | 0.01% |
| 297 | Consolidated Edison | ED | 3,161 | $329,155 | 0.01% |
| 298 | Prologis Inc | PLDGP | 2,544 | $321,256 | 0.01% |
| 299 | SEI Instl Mgd S&P 500 Index A | 783925316 | 3,098 | $319,314 | 0.01% |
| 300 | Vanguard Extended Market Idx A | 922908694 | 2,262 | $312,300 | 0.01% |
| 301 | Columbia Banking | 197236102 | 11,912 | $311,022 | 0.01% |
| 302 | Deutsche Science & Technology | 25159l562 | 7,584 | $306,678 | 0.01% |
| 303 | TRI Contl | 895436103 | 9,266 | $306,149 | 0.01% |
| 304 | iShares US Insurance ETF | 464288786 | 2,360 | $304,558 | 0.01% |
| 305 | Lewis & Clark Bank | 527584106 | 11,279 | $304,533 | 0.01% |
| 306 | Dodge & Cox Stock Fund | 256219106 | 1,103 | $302,655 | 0.01% |
| 307 | Target | TGT | 1,910 | $297,693 | 0.01% |
| 308 | Equifax Inc | EFX | 1,006 | $295,623 | 0.01% |
| 309 | WisdomTree US High Dividend ET | WT | 3,141 | $294,626 | 0.01% |
| 310 | Fidelity Puritan Fund | 316345107 | 10,850 | $293,173 | 0.01% |
| 311 | Schwab (Charles) | SCHW-PJ | 4,480 | $290,349 | 0.01% |
| 312 | Huntington Bancshares Inc | HBANP | 19,722 | $289,913 | 0.01% |
| 313 | Citizens Financial Group Inc | CIA | 7,044 | $289,297 | 0.01% |
| 314 | First Trust NASDAQ-100-Tech Se | 337345102 | 1,493 | $285,626 | 0.01% |
| 315 | SPDR Dow Jones Ind Average ETF | 78467X109 | 674 | $285,183 | 0.01% |
| 316 | Janus Forty T | 47103A625 | 5,024 | $280,572 | 0.01% |
| 317 | CSX | CSX | 8,122 | $280,453 | 0.01% |
| 318 | American Funds - American Mutu | 027681105 | 4,643 | $275,345 | 0.01% |
| 319 | Vanguard LifeStrategy Moderate | 921909404 | 8,112 | $274,185 | 0.01% |
| 320 | iShares U.S. Financials ETF | 464287788 | 2,625 | $272,737 | 0.01% |
| 321 | Vanguard Wellington Admiral | 921935201 | 3,275 | $261,918 | 0.01% |
| 322 | American Century Twentieth Ult | 025083882 | 2,868 | $261,441 | 0.01% |
| 323 | Nucor Corp | NUE | 1,728 | $259,788 | 0.01% |
| 324 | iShares Global Clean Energy ET | 464288224 | 17,682 | $259,749 | 0.01% |
| 325 | Church & Dwight | CHD | 2,472 | $258,868 | 0.01% |
| 326 | Valero Energy Corp | VLO | 1,850 | $249,805 | 0.00% |
| 327 | Weyerhaeuser | WY | 7,373 | $249,650 | 0.00% |
| 328 | DaVita HealthCare Partners | DVA | 1,500 | $245,895 | 0.00% |
| 329 | Columbia Global Technology Gro | 19765P539 | 2,948 | $242,780 | 0.00% |
| 330 | Fortune Brands Home & Securirt | FBIN | 2,688 | $240,657 | 0.00% |
| 331 | Jensen Quality Growth Fund J | 476313101 | 3,551 | $235,789 | 0.00% |
| 332 | Public Svc Enterprise Group | 744573106 | 2,607 | $232,570 | 0.00% |
| 333 | iShares MSCI USA Value Factor | 46432F388 | 2,124 | $231,601 | 0.00% |
| 334 | Baxter International | 071813109 | 6,059 | $230,060 | 0.00% |
| 335 | CenterPoint Energy | CNP | 7,763 | $228,387 | 0.00% |
| 336 | Summit Bank OR | 86601L105 | 18,222 | $227,046 | 0.00% |
| 337 | Idacorp Inc | IDA | 2,201 | $226,901 | 0.00% |
| 338 | Sysco | SYY | 2,889 | $225,515 | 0.00% |
| 339 | Truist Financial Corporation | 89832Q109 | 5,158 | $220,608 | 0.00% |
| 340 | Charter Communications | CHTR | 680 | $220,374 | 0.00% |
| 341 | Xylem | XYL | 1,559 | $210,512 | 0.00% |
| 342 | American Funds Capital Income | 140194101 | 2,841 | $209,227 | 0.00% |
| 343 | Celanese Corp Series A | CE | 1,536 | $208,835 | 0.00% |
| 344 | i3 Verticals Inc | IIIV | 9,740 | $207,559 | 0.00% |
| 345 | Apache Corp | APA | 8,433 | $206,271 | 0.00% |
| 346 | M&T Bank | 55261F104 | 1,157 | $206,085 | 0.00% |
| 347 | American Funds - Washington Mu | 939330106 | 3,154 | $203,107 | 0.00% |
| 348 | Synopsys | SNPS | 401 | $203,062 | 0.00% |
| 349 | Utilities Select Sector SPDR | 81369y886 | 2,506 | $202,435 | 0.00% |
| 350 | Ford Motor | 345370860 | 12,371 | $130,638 | 0.00% |
| 351 | NeuroBo Pharmaceuticals Inc | 64132r404 | 15,670 | $49,674 | 0.00% |
| 352 | DSS Inc | DSS | 25,501 | $32,386 | 0.00% |
| 353 | Arcadium Lithium PLC | G0508H110 | 11,058 | $31,515 | 0.00% |
| 354 | Tilray Inc | TLRY | 14,863 | $26,159 | 0.00% |
| 355 | Cara Therapeutics Inc | 140755109 | 34,780 | $10,712 | 0.00% |
| 356 | Thunder Mountain Gold Inc | THMG | 10,000 | $422 | 0.00% |
| 357 | XTRA Bitcoin Inc | 98422A101 | 200,000 | $220 | 0.00% |
| 358 | Fisker Inc | 33813j106 | 10,000 | $9 | 0.00% |
| 359 | Impact BioMedical Inc | IBO | 36,364 | $0 | 0.00% |