13F HOLDINGS REPORT

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0000869353-25-000005

Total Value

$5.68B

Positions

340

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (340)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Microsoft	MSFT	948,407	$471.7M	8.30%
2	Nvidia	NVDA	1,983,319	$313.3M	5.51%
3	Apple Inc	AAPL	1,245,752	$255.6M	4.50%
4	Alphabet Inc Class A	GOOG	1,373,479	$242.0M	4.26%
5	JPMorgan Chase and Company	VYLD	761,725	$220.8M	3.89%
6	Broadcom LTD	AVGO	789,698	$217.7M	3.83%
7	Procter And Gamble	742718109	891,326	$142.0M	2.50%
8	Amazon.com	AMZN	629,035	$138.0M	2.43%
9	Visa Inc	V	349,799	$124.2M	2.19%
10	State Street	STT-PG	1,127,025	$119.8M	2.11%
11	AbbVie Inc	ABBV	644,425	$119.6M	2.11%
12	Parker Hannifin	PH	168,828	$117.9M	2.08%
13	iShares Core S&P 500 ETF	464287200	185,800	$115.4M	2.03%
14	Philip Morris International In	718172109	607,200	$110.6M	1.95%
15	Wal Mart Stores	WMT	1,128,569	$110.4M	1.94%
16	Chevron Corp	CVX	744,153	$106.6M	1.88%
17	Entergy	ENO	1,235,391	$102.7M	1.81%
18	Home Depot	HD	266,687	$97.8M	1.72%
19	Cisco Systems	CSCO	1,266,015	$87.8M	1.55%
20	Automatic Data Processing	ADP	273,079	$84.2M	1.48%
21	Amgen	AMGN	299,578	$83.6M	1.47%
22	TJX Companies	872540109	625,943	$77.3M	1.36%
23	Uber Technologies Inc.	UBER	799,487	$74.6M	1.31%
24	Wells Fargo	949746101	923,962	$74.0M	1.30%
25	Stryker	SYK	178,665	$70.7M	1.24%
26	Meta Platforms Inc.	META	86,986	$64.2M	1.13%
27	T-Mobile	TMUSZ	263,165	$62.7M	1.10%
28	Cencora Formerly AmerisourceBe	COR	208,516	$62.5M	1.10%
29	Schwab S&P 500 Index Fund	808509855	646,089	$61.9M	1.09%
30	Merck	MRK	754,888	$59.8M	1.05%
31	CrowdStrike Holdings Inc.	CRWD	114,773	$58.5M	1.03%
32	American Electric Power	025537101	559,775	$58.1M	1.02%
33	Eaton Corp PLC	ETN	153,664	$54.9M	0.97%
34	Avalonbay Communities	AWX	256,151	$52.1M	0.92%
35	American Intl Group	026874784	608,207	$52.1M	0.92%
36	Morgan Stanley	MS-PQ	349,847	$49.3M	0.87%
37	Motorola Solutions	MSI	109,288	$46.0M	0.81%
38	Veralto Corp	VLTO	453,307	$45.8M	0.81%
39	Honeywell International Inc	438516106	190,209	$44.3M	0.78%
40	AT & T	T-PC	1,515,377	$43.9M	0.77%
41	International Business Machine	INTR	143,140	$42.2M	0.74%
42	Johnson & Johnson	JNJ	268,531	$41.0M	0.72%
43	Emerson Electric	EMR	284,234	$37.9M	0.67%
44	Nike	NKE	521,108	$37.0M	0.65%
45	Arthur J. Gallagher & Co	363576109	111,979	$35.8M	0.63%
46	Brown and Brown	BRO	319,831	$35.5M	0.62%
47	BlackRock Inc	BLK	32,108	$33.7M	0.59%
48	Abbott Laboratories	ABLZF	237,617	$32.3M	0.57%
49	Ameriprise Financial	03076C106	59,770	$31.9M	0.56%
50	Berkshire Hathaway Class B	BRK-A	63,846	$31.0M	0.55%
51	McDonalds	MCD	98,900	$28.9M	0.51%
52	Analog Devices	ADI	115,949	$27.6M	0.49%
53	Avery Dennison Corp	AVY	145,206	$25.5M	0.45%
54	Costco Wholesale Corp	COST	24,396	$24.2M	0.42%
55	Exxon Mobil	XOM	220,132	$23.7M	0.42%
56	East West Bancorp Inc	EWBC	225,934	$22.8M	0.40%
57	Kinder Morgan Inc	EP-PC	676,588	$19.9M	0.35%
58	Texas Instruments	882508104	89,021	$18.5M	0.33%
59	Energy Select Sector SPDR	81369y506	217,909	$18.5M	0.33%
60	Micron Technology	MU	142,712	$17.6M	0.31%
61	Verizon Communications	VZ	395,978	$17.1M	0.30%
62	Eli Lilly	LLY	20,815	$16.2M	0.29%
63	Lockheed Martin	LMT	34,299	$15.9M	0.28%
64	iShares U.S. Aerospace & Defen	464288760	80,011	$15.1M	0.27%
65	MetLife	MET-PF	171,273	$13.8M	0.24%
66	Alphabet Inc Class C	GOOG	76,650	$13.6M	0.24%
67	iShares U.S. Financial Service	464287770	156,766	$13.4M	0.24%
68	SPDR S&P 500 ETF Trust	SPY	20,088	$12.4M	0.22%
69	Union Pacific	UNP	47,216	$10.9M	0.19%
70	Intuit	INTU	13,691	$10.8M	0.19%
71	Technology Select Sector SPDR	81369y803	42,360	$10.7M	0.19%
72	UnitedHealth Group	UNH	33,063	$10.3M	0.18%
73	Thermo Fisher Scientific	TMO	25,059	$10.2M	0.18%
74	Medtronic PLC	MDT	113,043	$9.9M	0.17%
75	iShares U.S. Industrials ETF	464287754	65,995	$9.4M	0.17%
76	Vanguard Total Stock Market ET	922908769	29,478	$9.0M	0.16%
77	AAON	AAON	118,267	$8.7M	0.15%
78	VanEck Semiconductor ETF	92189F676	30,530	$8.5M	0.15%
79	Tesla Motors	TSLA	25,756	$8.2M	0.14%
80	Mastercard Cl A	MA	14,467	$8.1M	0.14%
81	Caterpillar	CAT	20,666	$8.0M	0.14%
82	Invesco QQQ Trust	IVZ	13,932	$7.7M	0.14%
83	iShares MSCI USA ESG Optimized	46435g425	55,886	$7.6M	0.13%
84	Berkshire Hathaway Class A	BRK-A	10	$7.3M	0.13%
85	Vanguard 500 Index Fund	922908710	12,528	$7.2M	0.13%
86	Autonation	AN	35,330	$7.0M	0.12%
87	Dow Inc	DOW	255,454	$6.8M	0.12%
88	Financial Select Sector SPDR	81369y605	125,904	$6.6M	0.12%
89	Pepsico	PEP	47,067	$6.2M	0.11%
90	Allstate	ALL-PJ	30,702	$6.2M	0.11%
91	Palo Alto Networks Inc	PANW	30,090	$6.2M	0.11%
92	iShares Core S&P Total US Stoc	464287150	43,964	$5.9M	0.10%
93	iShares U.S. Consumer Services	464287580	57,089	$5.7M	0.10%
94	Capital One Financial	14040H105	26,123	$5.6M	0.10%
95	Consumer Staples SPDR	81369y308	66,557	$5.4M	0.09%
96	Communication Services SPDR	81369Y852	49,077	$5.3M	0.09%
97	Carrier Global Corp Ordinary S	CARR	71,808	$5.3M	0.09%
98	Deere & Company	DE	10,203	$5.2M	0.09%
99	Travelers Companies	TRV	19,354	$5.2M	0.09%
100	Industrial Select Sector SPDR	81369Y704	33,135	$4.9M	0.09%
101	iShares U.S. Technology ETF	464287721	26,268	$4.6M	0.08%
102	Consumer Discretionary Selt	81369y407	20,683	$4.5M	0.08%
103	iShares Select Dividend ETF	464287168	32,523	$4.3M	0.08%
104	iShares Russell 1000 Value ETF	464287598	22,061	$4.3M	0.08%
105	Materials Select Sector SPDR	81369y100	48,696	$4.3M	0.08%
106	Nextera Energy Inc	NEE-PW	61,569	$4.3M	0.08%
107	Vanguard S&P 500 ETF	922908363	7,138	$4.1M	0.07%
108	Raytheon Technologies Corp	RTX	27,211	$4.0M	0.07%
109	US Bancorp	USB-PS	84,550	$3.8M	0.07%
110	Adobe Systems	ADBE	9,296	$3.6M	0.06%
111	Progressive Corp	743315103	13,035	$3.5M	0.06%
112	Health Care Select Sector SPDR	81369y209	25,391	$3.4M	0.06%
113	American Express	AXP	10,189	$3.3M	0.06%
114	Starbucks Coffee	SBUX	33,940	$3.1M	0.05%
115	General Electric	369604301	12,044	$3.1M	0.05%
116	Applied Materials	038222105	16,579	$3.0M	0.05%
117	DFA US Core Equity 1 Portfolio	233203413	62,848	$2.8M	0.05%
118	Coca-Cola	KO	37,930	$2.7M	0.05%
119	Phillips 66	PSX	21,492	$2.6M	0.05%
120	iShares Russell 1000 ETF	464287622	7,527	$2.6M	0.04%
121	Casey's General Stores	147528103	4,968	$2.5M	0.04%
122	Humana	HUM	10,288	$2.5M	0.04%
123	CBRE Group A	CBRE	17,451	$2.4M	0.04%
124	Waste Management	94106L109	10,262	$2.3M	0.04%
125	Bristol-Myers Squibb	CELG-RI	50,322	$2.3M	0.04%
126	Trane Technologies	IR	5,241	$2.3M	0.04%
127	Ametek	AME	12,491	$2.3M	0.04%
128	Bank of New York Co	064058100	24,656	$2.2M	0.04%
129	Dodge & Cox Stock Fund	256219106	8,113	$2.2M	0.04%
130	iShares Russell 1000 Growth ET	464287614	5,167	$2.2M	0.04%
131	Edwards Lifesciences CP	EW	26,959	$2.1M	0.04%
132	SPDR S&P Dividend ETF	78464a763	15,244	$2.1M	0.04%
133	Fortive Corp	FTV	39,491	$2.1M	0.04%
134	Schlumberger	SLB	57,787	$2.0M	0.03%
135	Fidelity 500 Index	315911750	8,957	$1.9M	0.03%
136	Zoetis	ZTS	12,408	$1.9M	0.03%
137	Johnson Controls	G51502105	18,059	$1.9M	0.03%
138	PPG Industries	693506107	16,480	$1.9M	0.03%
139	Moody's Corporation	MCO	3,723	$1.9M	0.03%
140	Walt Disney	254687106	15,022	$1.9M	0.03%
141	Kimberly Clark	KMB	14,119	$1.8M	0.03%
142	ServiceNow Inc	NOW	1,756	$1.8M	0.03%
143	ConocoPhillips	COP	20,021	$1.8M	0.03%
144	CMS Energy	CMS-PC	25,771	$1.8M	0.03%
145	Qualcomm	QCOM	11,162	$1.8M	0.03%
146	Gilead Sciences	GILD	15,931	$1.8M	0.03%
147	Vanguard Growth ETF	922908736	4,019	$1.8M	0.03%
148	Baron Focused Growth Instituti	06828m504	33,533	$1.7M	0.03%
149	Oracle Corporation	ORCL-PD	7,674	$1.7M	0.03%
150	Accenture PLC Cl A	ACN	5,598	$1.7M	0.03%
151	PNC Financial Services Group	693475105	8,953	$1.7M	0.03%
152	Vanguard Total Stock Mkt Idx A	922908728	11,182	$1.7M	0.03%
153	3M Company	MMM	10,773	$1.6M	0.03%
154	Altria Group	MO	27,643	$1.6M	0.03%
155	Keysight Technologies Inc	KEYS	9,656	$1.6M	0.03%
156	Fiserv Inc	FISV	9,076	$1.6M	0.03%
157	GE Vernova Inc	GEV	2,906	$1.5M	0.03%
158	General Dynamics	GD	4,973	$1.5M	0.03%
159	Williams Companies	969457100	22,699	$1.4M	0.03%
160	Peoples Bank of Commerce Orego	710311101	98,057	$1.4M	0.03%
161	Extra Space Storage Inc.	EXR	9,352	$1.4M	0.02%
162	Corteva Inc	CTVA	18,077	$1.3M	0.02%
163	Waters Corporation	941848103	3,745	$1.3M	0.02%
164	Lowe's Companies	548661107	5,779	$1.3M	0.02%
165	Marsh & McLennan	571748102	5,662	$1.2M	0.02%
166	iShares Core Dividend Growth E	46434V621	19,095	$1.2M	0.02%
167	Trimble Navigation	TRMB	16,000	$1.2M	0.02%
168	Hershey Company	HSY	7,325	$1.2M	0.02%
169	Ameren	AEE	12,588	$1.2M	0.02%
170	Boeing	BA-PA	5,725	$1.2M	0.02%
171	Vanguard Value Index Admiral S	922908678	17,226	$1.2M	0.02%
172	McCormick & Co	MKC-V	15,531	$1.2M	0.02%
173	Dimensional US Marketwide Valu	25434V724	27,741	$1.2M	0.02%
174	Woodward Inc	WWD	4,772	$1.2M	0.02%
175	Domino's Pizza	DPZ	2,472	$1.1M	0.02%
176	Corning	GLW	20,884	$1.1M	0.02%
177	Vanguard Growth Index Fund	922908660	4,792	$1.1M	0.02%
178	Schwab US Large Cap ETF	808524201	43,201	$1.1M	0.02%
179	Agilent Technologies	A	8,862	$1.0M	0.02%
180	Mondelez International	609207105	15,314	$1.0M	0.02%
181	Yum Brands Inc	YUM	6,782	$1.0M	0.02%
182	Intel	INTC	43,889	$983,111	0.02%
183	iShares S&P 100 Index Fund	464287101	3,171	$965,094	0.02%
184	Pfizer	PFE	39,519	$957,941	0.02%
185	Hubbell Inc	HUBB	2,345	$957,721	0.02%
186	Vanguard LifeStrategy Growth	912909503	19,895	$951,175	0.02%
187	Netflix Inc	NFLX	707	$946,765	0.02%
188	iShares S&P 500 Growth ETF	464287309	8,595	$946,309	0.02%
189	American Tower Corp	03027X100	4,088	$903,530	0.02%
190	Schwab Total Stock Market Inde	808509756	8,339	$873,177	0.02%
191	Cardinal Health	CAH	5,143	$864,024	0.02%
192	Vanguard Large-Cap ETF	922908637	3,011	$859,038	0.02%
193	iShares Nasdaq Biotech Index	464287556	6,728	$851,159	0.01%
194	MASCO	MAS	13,008	$837,195	0.01%
195	Voya Financial Inc	VOYA-PB	11,744	$833,824	0.01%
196	Vanguard World Fds	92204a793	2,345	$796,049	0.01%
197	Sherwin-Williams	SHW	2,299	$789,385	0.01%
198	Waste Connections	WCN	4,184	$781,236	0.01%
199	Marriott International CL A	571903202	2,814	$768,813	0.01%
200	Ingredion	INGR	5,667	$768,559	0.01%
201	Monster Beverage	MNST	12,239	$766,651	0.01%
202	Schwab US Large-Cap Growth ETF	808524300	26,012	$759,811	0.01%
203	Oneok	OKE	9,255	$755,486	0.01%
204	Vanguard Value ETF	922908744	4,143	$732,242	0.01%
205	General Mills	370334104	14,094	$730,210	0.01%
206	Air Products & Chemicals	AIIR	2,554	$720,381	0.01%
207	Marathon Petroleum	MARA	4,280	$710,951	0.01%
208	Cadence Design Systems	CDNS	2,305	$710,286	0.01%
209	Goldman Sachs Group	GSCE	1,002	$709,165	0.01%
210	Cigna	125523100	2,046	$676,367	0.01%
211	Norfolk Southern	655844108	2,607	$667,314	0.01%
212	Bank of America	060505104	13,929	$659,100	0.01%
213	Transcanada Corp	TCPA	13,243	$646,126	0.01%
214	Graco	GGG	7,500	$644,775	0.01%
215	Vanguard Dvd Appreciation ETF	921908844	3,148	$644,301	0.01%
216	Lam Research Corp	LRCX	6,565	$639,037	0.01%
217	Dell Technologies Inc Class C	DELL	5,204	$638,010	0.01%
218	Dimensional US Targeted Value	25434V609	11,787	$636,027	0.01%
219	S&P Global Inc	SPGI	1,201	$633,275	0.01%
220	TE Connectivity LTD	TEL	3,731	$629,308	0.01%
221	Ecolab	ECL	2,321	$625,370	0.01%
222	DuPont de Nemours Inc	DD	9,108	$624,739	0.01%
223	Fastenal Co	FAST	14,756	$619,752	0.01%
224	Blackstone Inc	BX	4,016	$600,665	0.01%
225	Vanguard High Dividend Yield	921946406	4,505	$600,550	0.01%
226	iShares Global Clean Energy ET	464288224	44,400	$582,084	0.01%
227	Salesforce.com	CRM	2,104	$573,740	0.01%
228	TIAA-CREF Growth & Income Reta	886315761	20,884	$572,418	0.01%
229	Martin Marietta Materials	573284106	1,005	$551,705	0.01%
230	iShares Russell 3000 ETF	464287689	1,560	$547,560	0.01%
231	Kroger Foods	KR	7,607	$545,650	0.01%
232	iShares U.S. Healthcare ETF	464287762	9,649	$544,976	0.01%
233	Electronic Arts	EA	3,395	$542,181	0.01%
234	iShares MSCI USA Quality Facto	46432F339	2,942	$537,856	0.01%
235	Kemper Corp	KMPB	8,146	$525,743	0.01%
236	SPX Corp	SPXC	3,105	$520,646	0.01%
237	Vanguard World Fds	92204a827	4,186	$520,310	0.01%
238	SPDR Dow Jones Ind Average ETF	78467X109	1,168	$514,679	0.01%
239	Illinois Tool Works	452308109	2,080	$514,209	0.01%
240	Jensen Portfolio Inc	476313408	8,615	$511,284	0.01%
241	Intuitive Surgical Inc	ISRG	937	$509,175	0.01%
242	Vanguard Mid-Cap ETF	922908629	1,800	$503,694	0.01%
243	Dutch Bros Inc	BROS	7,350	$502,519	0.01%
244	DFA US Large Cap Value Portfol	233203827	9,819	$501,068	0.01%
245	Northrop Grumman	NOC	994	$496,980	0.01%
246	Franklin Resources	BEN	20,500	$488,925	0.01%
247	iShares Transportation Average	464287192	7,090	$485,949	0.01%
248	Vanguard REIT VIPERs ETF	922908553	5,455	$485,800	0.01%
249	iShares U.S. Basic Materials E	464287838	3,445	$482,334	0.01%
250	Digital Realty Trust Inc.	253868103	2,724	$474,909	0.01%
251	TransDigm Group	TDG	306	$465,316	0.01%
252	Invesco Water Resources ETF	IVZ	6,582	$460,148	0.01%
253	Manulife Financial Corp	56501R106	13,872	$443,349	0.01%
254	iShares U.S. Consumer Goods ET	464287812	6,285	$442,967	0.01%
255	Duke Energy	DUKB	3,735	$440,730	0.01%
256	Vanguard Dividend Growth	921908604	12,063	$438,133	0.01%
257	American Funds Growth Fund of	399874825	5,334	$437,157	0.01%
258	T Rowe Price Capital Appreciat	77954m105	11,688	$430,228	0.01%
259	Lewis & Clark Bank	527584106	11,279	$429,730	0.01%
260	Danaher	235851102	2,153	$425,349	0.01%
261	Paychex	PAYX	2,871	$417,616	0.01%
262	Vanguard Info Tech ETF	92204A702	629	$417,203	0.01%
263	American Century Heritage I	025083783	13,807	$414,891	0.01%
264	Otis Worldwide Corp Ordinary S	OTIS	4,168	$412,715	0.01%
265	Colgate-Palmolive	CL	4,445	$404,050	0.01%
266	DFA US Core Equity 2	233203397	9,984	$401,142	0.01%
267	American Funds Fundamental Inv	360802102	4,525	$397,523	0.01%
268	Ge Healthcare Technologies Inc	GEHC	5,329	$394,742	0.01%
269	Price (T. Rowe) Associates	TROW	4,008	$386,772	0.01%
270	American Balanced Fund F	024071409	10,413	$381,619	0.01%
271	Cabot	CBT	5,000	$375,000	0.01%
272	DWS Core Equity Fund	25157M679	10,419	$371,128	0.01%
273	Real Estate Select Sector SPDR	81369Y860	8,766	$363,075	0.01%
274	Becton Dickinson & Co	BDX	2,090	$360,002	0.01%
275	American Funds Growth Funds of	399874106	4,347	$357,295	0.01%
276	Grainger (W.W.) Inc	384802104	338	$351,601	0.01%
277	American Funds Invmt Co of Ame	461308827	5,521	$347,286	0.01%
278	iShares MSCI USA ESG Select ET	464288802	2,676	$339,183	0.01%
279	Citigroup	C-PR	3,931	$334,601	0.01%
280	Vanguard Extended Market Idx A	922908694	2,272	$332,313	0.01%
281	Huntington Bancshares Inc	HBANP	19,722	$330,541	0.01%
282	Harley-Davidson	HOG	13,914	$328,370	0.01%
283	Murphy USA Inc.	MUSA	805	$327,474	0.01%
284	Schwab U.S. Dividend Equity	808524797	12,319	$326,453	0.01%
285	MFS Growth R6	552985673	1,476	$322,272	0.01%
286	Schwab Fundamental US Large Co	808524771	12,991	$318,799	0.01%
287	iShares US Insurance ETF	464288786	2,360	$317,326	0.01%
288	iShares S&P 500 Value ETF	464287408	1,599	$312,477	0.01%
289	iShares U.S. Financials ETF	464287788	2,551	$308,645	0.01%
290	NuScale Power Corp Class A	NU	7,700	$304,612	0.01%
291	Textron	TXT	3,760	$301,890	0.01%
292	Zimmer Biomet Holdings Inc	ZBH	3,301	$301,084	0.01%
293	Consolidated Edison	ED	2,992	$300,247	0.01%
294	Janus Forty T	47103A625	5,340	$300,163	0.01%
295	Huntington Ingalls Industries	446413106	1,241	$299,652	0.01%
296	Coterra Energy	CTRA	11,779	$298,954	0.01%
297	TRI Contl	895436103	9,266	$293,362	0.01%
298	American Funds - American Mutu	027681105	4,896	$290,886	0.01%
299	Booking Holdings Inc	BKNG	50	$289,462	0.01%
300	Ingersoll Rand Inc	IR	3,473	$288,884	0.01%
301	Citizens Financial Group Inc	CIA	6,449	$288,593	0.01%
302	Dimensional ETF Trust	25434v401	4,297	$287,985	0.01%
303	SEI Instl Mgd S&P 500 Index A	783925316	2,879	$287,100	0.01%
304	Shopify Inc A	SHOP	2,450	$282,607	0.00%
305	Comcast Cl A	CCZ	7,905	$282,129	0.00%
306	Columbia Banking	197236102	11,971	$279,882	0.00%
307	Charter Communications	CHTR	680	$277,991	0.00%
308	CenterPoint Energy	CNP	7,385	$271,325	0.00%
309	Autozone	AZO	73	$270,993	0.00%
310	Deutsche Science & Technology	25159l562	6,205	$260,615	0.00%
311	Equifax Inc	EFX	1,004	$260,407	0.00%
312	Blackstone Alternative Multi-S	BX	23,531	$257,433	0.00%
313	Utilities Select Sector SPDR	81369y886	3,090	$252,329	0.00%
314	Albemarle	ALB-PA	3,975	$249,113	0.00%
315	Schwab (Charles)	SCHW-PJ	2,691	$245,563	0.00%
316	Synopsys	SNPS	466	$238,909	0.00%
317	Cooper Companies	216648402	3,340	$237,674	0.00%
318	Amphenol Cl A	032095101	2,378	$234,827	0.00%
319	M&T Bank	55261F104	1,208	$234,340	0.00%
320	Southern Company	SOMN	2,535	$232,787	0.00%
321	Advanced Micro Devices	AMD	1,595	$226,330	0.00%
322	Idacorp Inc	IDA	1,931	$222,934	0.00%
323	Tyson Foods Inc Cl A	TSN	3,933	$220,012	0.00%
324	Public Svc Enterprise Group	744573106	2,607	$219,457	0.00%
325	Strategy Shs	STRD	10,100	$218,766	0.00%
326	Seagate Technology	STX	1,498	$216,206	0.00%
327	Fidelity Advisor New Insights	316071604	4,500	$215,932	0.00%
328	RPM International	749685103	1,939	$212,980	0.00%
329	William-Sonoma	WSM	1,285	$209,930	0.00%
330	Columbia Global Technology Gro	19765P539	2,216	$209,556	0.00%
331	FMC	FMC	5,014	$209,334	0.00%
332	Weyerhaeuser	WY	8,114	$208,449	0.00%
333	PowerShares High Yld Eq Div Ac	73935X302	10,051	$205,141	0.00%
334	Oakmark Fund Class 1	413838103	1,267	$203,434	0.00%
335	Invesco FTSE RAFI US 1000 ETF	IVZ	4,745	$200,571	0.00%
336	Impact BioMedical Inc	IBO	36,364	$23,637	0.00%
337	DSS Inc	DSS	12,751	$11,986	0.00%
338	Thunder Mountain Gold Inc	THMG	10,000	$2,532	0.00%
339	XTRA Bitcoin Inc	98422A101	200,000	$190	0.00%
340	Fisker Inc	33813j106	10,000	$0	0.00%