# EDGAR Filing Document

**Accession Number:** 0001895362
**File Stem:** 0001895362-25-000007
**Filing Date:** 2025-7
**Character Count:** 33291
**Document Hash:** be7615a831403d2d3a66996695905f6f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001895362-25-000007.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0001895362-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Badgley Phelps Wealth Managers, LLC
- **CENTRAL INDEX KEY:** 0001895362

**ORGANIZATION NAME:**
- **EIN:** 863967539
- **STATE OF INCORPORATION:** WA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21427
- **FILM NUMBER:** 251127713

**BUSINESS ADDRESS:**
- **STREET 1:** 1420 FIFTH AVENUE
- **STREET 2:** SUITE 3200
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101
- **BUSINESS PHONE:** 2066236172

**MAIL ADDRESS:**
- **STREET 1:** 1420 FIFTH AVENUE
- **STREET 2:** SUITE 3200
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Badgley Phelps Wealth Managers LLC<br>**Address:** 1420 FIFTH AVENUE<br>SUITE 3200<br>SEATTLE, WA 98101

**Form 13F File Number:** 028-21427

**CRD Number (if applicable):** 000315440

**SEC File Number (if applicable):** 801-121830

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Spratt<br>**Title:** Chief Compliance Officer<br>**Phone:** 2066236172

**Signature, Place, and Date of Signing:**

David Spratt  Seattle, WA  07-16-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 296

**Form 13F Information Table Value Total:** $4514820340

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 2116259 | 15560 | SH |  | SOLE |  | 15560 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2716897 | 14637 | SH |  | SOLE |  | 14617 | 0 | 20 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3755759 | 12566 | SH |  | SOLE |  | 12543 | 0 | 23 |
| ADOBE INC | COM | 00724F101 |  | 17784100 | 45968 | SH |  | SOLE |  | 45406 | 0 | 562 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2365757 | 16672 | SH |  | SOLE |  | 16667 | 0 | 5 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 50461195 | 286337 | SH |  | SOLE |  | 274396 | 0 | 11941 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 53867920 | 303669 | SH |  | SOLE |  | 290795 | 0 | 12874 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 904107 | 15157 | SH |  | SOLE |  | 15157 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 133140552 | 606867 | SH |  | SOLE |  | 585461 | 0 | 21406 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 303950 | 12874 | SH |  | SOLE |  | 12744 | 0 | 130 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3640838 | 11414 | SH |  | SOLE |  | 11339 | 0 | 75 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 14522762 | 65269 | SH |  | SOLE |  | 62176 | 0 | 3093 |
| AMGEN INC | COM | 031162100 |  | 4415986 | 15816 | SH |  | SOLE |  | 15682 | 0 | 134 |
| APPLE INC | COM | 037833100 |  | 166887590 | 813411 | SH |  | SOLE |  | 781879 | 0 | 31532 |
| APPLIED MATLS INC | COM | 038222105 |  | 14853112 | 81134 | SH |  | SOLE |  | 79148 | 0 | 1986 |
| BALL CORP | COM | 058498106 |  | 909949 | 16223 | SH |  | SOLE |  | 16223 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 33055819 | 698559 | SH |  | SOLE |  | 677487 | 0 | 21072 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 16104312 | 473935 | SH |  | SOLE |  | 464521 | 0 | 9414 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1187132 | 53068 | SH |  | SOLE |  | 53068 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 69504458 | 143081 | SH |  | SOLE |  | 136607 | 0 | 6474 |
| BOEING CO | COM | 097023105 |  | 2600684 | 12412 | SH |  | SOLE |  | 12326 | 0 | 86 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 11272465 | 104948 | SH |  | SOLE |  | 101596 | 0 | 3352 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1071753 | 23153 | SH |  | SOLE |  | 23153 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 37362178 | 135542 | SH |  | SOLE |  | 131082 | 0 | 4460 |
| CATERPILLAR INC | COM | 149123101 |  | 26457907 | 68154 | SH |  | SOLE |  | 65378 | 0 | 2776 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18686580 | 130502 | SH |  | SOLE |  | 125656 | 0 | 4846 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11376608 | 202611 | SH |  | SOLE |  | 195154 | 0 | 7457 |
| CHUBB LIMITED | COM | H1467J104 |  | 21653592 | 74491 | SH |  | SOLE |  | 71599 | 0 | 2892 |
| CINTAS CORP | COM | 172908105 |  | 13266114 | 59524 | SH |  | SOLE |  | 51955 | 0 | 7569 |
| CISCO SYS INC | COM | 17275R102 |  | 32870591 | 473776 | SH |  | SOLE |  | 459821 | 0 | 13955 |
| COCA COLA CO | COM | 191216100 |  | 23136367 | 324815 | SH |  | SOLE |  | 316261 | 0 | 8554 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 11713084 | 150110 | SH |  | SOLE |  | 144428 | 0 | 5682 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1865178 | 20519 | SH |  | SOLE |  | 20518 | 0 | 1 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 46960166 | 768830 | SH |  | SOLE |  | 768830 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2714160 | 55312 | SH |  | SOLE |  | 55312 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 14173395 | 176286 | SH |  | SOLE |  | 170413 | 0 | 5873 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 90904970 | 91829 | SH |  | SOLE |  | 88406 | 0 | 3423 |
| CROWN HLDGS INC | COM | 228368106 |  | 10522644 | 102181 | SH |  | SOLE |  | 99729 | 0 | 2452 |
| CVS HEALTH CORP | COM | 126650100 |  | 871032 | 12627 | SH |  | SOLE |  | 12626 | 0 | 1 |
| DANAHER CORPORATION | COM | 235851102 |  | 19265374 | 97369 | SH |  | SOLE |  | 93382 | 0 | 3987 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 409367 | 11512 | SH |  | SOLE |  | 11512 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 473706 | 11204 | SH |  | SOLE |  | 11204 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 17392022 | 140247 | SH |  | SOLE |  | 135928 | 0 | 4319 |
| EATON CORP PLC | SHS | G29183103 |  | 15436605 | 43241 | SH |  | SOLE |  | 41723 | 0 | 1518 |
| ECOLAB INC | COM | 278865100 |  | 16376084 | 60652 | SH |  | SOLE |  | 56395 | 0 | 4257 |
| ELI LILLY  CO | COM | 532457108 |  | 66526133 | 85341 | SH |  | SOLE |  | 82002 | 0 | 3339 |
| EMERSON ELEC CO | COM | 291011104 |  | 1356568 | 10175 | SH |  | SOLE |  | 9930 | 0 | 245 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 363035 | 11707 | SH |  | SOLE |  | 11707 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 20626378 | 172447 | SH |  | SOLE |  | 165120 | 0 | 7327 |
| EQUINIX INC | COM | 29444U700 |  | 17612502 | 22141 | SH |  | SOLE |  | 20932 | 0 | 1209 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11055925 | 102560 | SH |  | SOLE |  | 99351 | 0 | 3209 |
| FISERV INC | COM | 337738108 |  | 10852693 | 62947 | SH |  | SOLE |  | 60792 | 0 | 2155 |
| GE AEROSPACE | COM NEW | 369604301 |  | 16386735 | 63665 | SH |  | SOLE |  | 61695 | 0 | 1970 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8483238 | 114530 | SH |  | SOLE |  | 111271 | 0 | 3259 |
| GENERAL MTRS CO | COM | 37045V100 |  | 572756 | 11639 | SH |  | SOLE |  | 11639 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13564612 | 122347 | SH |  | SOLE |  | 122347 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 363012 | 15227 | SH |  | SOLE |  | 15227 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 27594252 | 75263 | SH |  | SOLE |  | 70956 | 0 | 4307 |
| HONEYWELL INTL INC | COM | 438516106 |  | 21525791 | 92433 | SH |  | SOLE |  | 87630 | 0 | 4803 |
| INTEL CORP | COM | 458140100 |  | 634776 | 28338 | SH |  | SOLE |  | 28238 | 0 | 100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8435637 | 28617 | SH |  | SOLE |  | 27583 | 0 | 1034 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 31351290 | 172506 | SH |  | SOLE |  | 169028 | 0 | 3478 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 104934000 | 1691938 | SH |  | SOLE |  | 1586133 | 0 | 105805 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3276593 | 29981 | SH |  | SOLE |  | 29981 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3340953 | 24740 | SH |  | SOLE |  | 5590 | 0 | 19150 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6634352 | 10685 | SH |  | SOLE |  | 10685 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 348103 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 10911269 | 102175 | SH |  | SOLE |  | 98577 | 0 | 3598 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2732489 | 44839 | SH |  | SOLE |  | 44642 | 0 | 197 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 196694235 | 2200405 | SH |  | SOLE |  | 2115116 | 0 | 85289 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 17663519 | 52017 | SH |  | SOLE |  | 51066 | 0 | 951 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 48093734 | 113274 | SH |  | SOLE |  | 109635 | 0 | 3639 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 47413714 | 244111 | SH |  | SOLE |  | 236990 | 0 | 7121 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 61300514 | 214442 | SH |  | SOLE |  | 207324 | 0 | 7118 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 58352743 | 369883 | SH |  | SOLE |  | 357854 | 0 | 12029 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 32597853 | 235058 | SH |  | SOLE |  | 219358 | 0 | 15700 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 22017786 | 166625 | SH |  | SOLE |  | 162421 | 0 | 4204 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 60173069 | 654268 | SH |  | SOLE |  | 634689 | 0 | 19579 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7915743 | 36683 | SH |  | SOLE |  | 35254 | 0 | 1429 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 13269288 | 243473 | SH |  | SOLE |  | 237897 | 0 | 5576 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 18685404 | 264030 | SH |  | SOLE |  | 259110 | 0 | 4920 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3023018 | 59649 | SH |  | SOLE |  | 58907 | 0 | 742 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3000215 | 22824 | SH |  | SOLE |  | 22811 | 0 | 13 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18997245 | 124368 | SH |  | SOLE |  | 120136 | 0 | 4232 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2058220 | 19419 | SH |  | SOLE |  | 19419 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 86267921 | 297568 | SH |  | SOLE |  | 282649 | 0 | 14919 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1360583 | 10453 | SH |  | SOLE |  | 10453 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 343275 | 11676 | SH |  | SOLE |  | 11676 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 21393619 | 160818 | SH |  | SOLE |  | 155883 | 0 | 4935 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13423201 | 53513 | SH |  | SOLE |  | 51514 | 0 | 1999 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 21175532 | 217038 | SH |  | SOLE |  | 200011 | 0 | 17027 |
| LENNAR CORP | CL A | 526057104 |  | 6945866 | 62796 | SH |  | SOLE |  | 61269 | 0 | 1527 |
| LINDE PLC | SHS | G54950103 |  | 31966172 | 68132 | SH |  | SOLE |  | 65253 | 0 | 2879 |
| LOWES COS INC | COM | 548661107 |  | 3074548 | 13857 | SH |  | SOLE |  | 13857 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 29105357 | 133120 | SH |  | SOLE |  | 125108 | 0 | 8012 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10070901 | 130115 | SH |  | SOLE |  | 124815 | 0 | 5300 |
| MCDONALDS CORP | COM | 580135101 |  | 15977441 | 54685 | SH |  | SOLE |  | 50866 | 0 | 3819 |
| MCKESSON CORP | COM | 58155Q103 |  | 21799029 | 29720 | SH |  | SOLE |  | 28678 | 0 | 1042 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 19686998 | 224157 | SH |  | SOLE |  | 217428 | 0 | 6729 |
| MERCK  CO INC | COM | 58933Y105 |  | 10678593 | 133526 | SH |  | SOLE |  | 129428 | 0 | 4098 |
| META PLATFORMS INC | CL A | 30303M102 |  | 81381667 | 110260 | SH |  | SOLE |  | 105705 | 0 | 4555 |
| METLIFE INC | COM | 59156R108 |  | 8615476 | 107131 | SH |  | SOLE |  | 103393 | 0 | 3738 |
| MICROSOFT CORP | COM | 594918104 |  | 324065855 | 651507 | SH |  | SOLE |  | 631678 | 0 | 19829 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 21956556 | 323461 | SH |  | SOLE |  | 308437 | 0 | 15024 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 40576696 | 288064 | SH |  | SOLE |  | 271674 | 0 | 16390 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 529610 | 48278 | SH |  | SOLE |  | 48278 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 18885751 | 14103 | SH |  | SOLE |  | 13714 | 0 | 389 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15271734 | 219990 | SH |  | SOLE |  | 209061 | 0 | 10929 |
| NIKE INC | CL B | 654106103 |  | 3733607 | 52309 | SH |  | SOLE |  | 52309 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 22959350 | 569146 | SH |  | SOLE |  | 552157 | 0 | 16989 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 200401493 | 1268366 | SH |  | SOLE |  | 1211409 | 0 | 56957 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 467011 | 11054 | SH |  | SOLE |  | 11054 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 364314 | 121438 | SH |  | SOLE |  | 121438 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 28643901 | 131015 | SH |  | SOLE |  | 127855 | 0 | 3160 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 18350468 | 203600 | SH |  | SOLE |  | 195244 | 0 | 8356 |
| PACCAR INC | COM | 693718108 |  | 14876865 | 156500 | SH |  | SOLE |  | 150620 | 0 | 5880 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 34639413 | 169270 | SH |  | SOLE |  | 162592 | 0 | 6678 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 23772427 | 34035 | SH |  | SOLE |  | 33325 | 0 | 710 |
| PAYCHEX INC | COM | 704326107 |  | 1667990 | 11467 | SH |  | SOLE |  | 11467 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 15896757 | 120393 | SH |  | SOLE |  | 116308 | 0 | 4085 |
| PFIZER INC | COM | 717081103 |  | 1440684 | 59434 | SH |  | SOLE |  | 57744 | 0 | 1690 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 33563131 | 210665 | SH |  | SOLE |  | 203384 | 0 | 7281 |
| PROLOGIS INC. | COM | 74340W103 |  | 22193250 | 211123 | SH |  | SOLE |  | 200515 | 0 | 10608 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 10176942 | 120895 | SH |  | SOLE |  | 117949 | 0 | 2946 |
| QUALCOMM INC | COM | 747525103 |  | 2487231 | 15617 | SH |  | SOLE |  | 15465 | 0 | 152 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 4052443 | 215900 | SH |  | SOLE |  | 215900 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 433497 | 12119 | SH |  | SOLE |  | 12119 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2223921 | 15230 | SH |  | SOLE |  | 14771 | 0 | 459 |
| SALESFORCE INC | COM | 79466L302 |  | 32666243 | 119634 | SH |  | SOLE |  | 113945 | 0 | 5689 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2955619 | 98063 | SH |  | SOLE |  | 96810 | 0 | 1253 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 905738 | 40984 | SH |  | SOLE |  | 40984 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 310260 | 12726 | SH |  | SOLE |  | 12726 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 477048 | 20527 | SH |  | SOLE |  | 20527 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 294062 | 12340 | SH |  | SOLE |  | 12250 | 0 | 90 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 715061 | 26983 | SH |  | SOLE |  | 21841 | 0 | 5142 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 974231 | 33353 | SH |  | SOLE |  | 33029 | 0 | 324 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1448923 | 59285 | SH |  | SOLE |  | 59285 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1398828 | 55290 | SH |  | SOLE |  | 55290 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2628282 | 19499 | SH |  | SOLE |  | 19499 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 51181935 | 49784 | SH |  | SOLE |  | 48484 | 0 | 1300 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 15492404 | 45120 | SH |  | SOLE |  | 43930 | 0 | 1190 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11847023 | 19120 | SH |  | SOLE |  | 19120 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 5705847 | 10041 | SH |  | SOLE |  | 9891 | 0 | 150 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 48557066 | 668002 | SH |  | SOLE |  | 656583 | 0 | 11419 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 5307456 | 175802 | SH |  | SOLE |  | 170663 | 0 | 5139 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 3660910 | 26972 | SH |  | SOLE |  | 26972 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 563404 | 22225 | SH |  | SOLE |  | 18550 | 0 | 3675 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 297432 | 24300 | SH |  | SOLE |  | 16800 | 0 | 7500 |
| STARBUCKS CORP | COM | 855244109 |  | 5097359 | 55630 | SH |  | SOLE |  | 55380 | 0 | 250 |
| STRYKER CORPORATION | COM | 863667101 |  | 17980317 | 45351 | SH |  | SOLE |  | 42340 | 0 | 3011 |
| SYNOPSYS INC | COM | 871607107 |  | 13549108 | 26428 | SH |  | SOLE |  | 25739 | 0 | 689 |
| SYSCO CORP | COM | 871829107 |  | 3893642 | 51408 | SH |  | SOLE |  | 51397 | 0 | 11 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4893614 | 36062 | SH |  | SOLE |  | 35064 | 0 | 998 |
| TESLA INC | COM | 88160R101 |  | 19845809 | 62475 | SH |  | SOLE |  | 60604 | 0 | 1871 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8236545 | 39671 | SH |  | SOLE |  | 38495 | 0 | 1176 |
| THE CIGNA GROUP | COM | 125523100 |  | 8601031 | 26018 | SH |  | SOLE |  | 25246 | 0 | 772 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16117845 | 39717 | SH |  | SOLE |  | 37504 | 0 | 2213 |
| TJX COS INC NEW | COM | 872540109 |  | 12936069 | 104754 | SH |  | SOLE |  | 101776 | 0 | 2978 |
| T-MOBILE US INC | COM | 872590104 |  | 11188070 | 46957 | SH |  | SOLE |  | 45801 | 0 | 1156 |
| TRIMBLE INC | COM | 896239100 |  | 10328342 | 135935 | SH |  | SOLE |  | 131791 | 0 | 4144 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 763460 | 17759 | SH |  | SOLE |  | 17529 | 0 | 230 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9092085 | 97450 | SH |  | SOLE |  | 94524 | 0 | 2926 |
| UNION PAC CORP | COM | 907818108 |  | 22524242 | 97897 | SH |  | SOLE |  | 93395 | 0 | 4502 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 13275528 | 131519 | SH |  | SOLE |  | 131519 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 13926599 | 18485 | SH |  | SOLE |  | 17914 | 0 | 571 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5183022 | 16614 | SH |  | SOLE |  | 14830 | 0 | 1784 |
| US BANCORP DEL | COM NEW | 902973304 |  | 877886 | 19189 | SH |  | SOLE |  | 19039 | 0 | 150 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 19824640 | 147483 | SH |  | SOLE |  | 141990 | 0 | 5493 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 42432655 | 548651 | SH |  | SOLE |  | 537586 | 0 | 11065 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 47420122 | 165723 | SH |  | SOLE |  | 162508 | 0 | 3215 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3903897 | 13898 | SH |  | SOLE |  | 13882 | 0 | 16 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 132625892 | 557930 | SH |  | SOLE |  | 532200 | 0 | 25730 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12874140 | 42239 | SH |  | SOLE |  | 40846 | 0 | 1393 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 13781828 | 205026 | SH |  | SOLE |  | 203423 | 0 | 1603 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 103555190 | 2093716 | SH |  | SOLE |  | 2025567 | 0 | 68149 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 90745912 | 1517236 | SH |  | SOLE |  | 1484497 | 0 | 32739 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 30086685 | 362840 | SH |  | SOLE |  | 355505 | 0 | 7335 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2336225 | 21394 | SH |  | SOLE |  | 21394 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2165089 | 25409 | SH |  | SOLE |  | 25409 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1305318 | 18893 | SH |  | SOLE |  | 18396 | 0 | 497 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 103251322 | 1811109 | SH |  | SOLE |  | 1740359 | 0 | 70750 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1021863 | 23616 | SH |  | SOLE |  | 23026 | 0 | 590 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8926165 | 69513 | SH |  | SOLE |  | 67586 | 0 | 1927 |
| VISA INC | COM CL A | 92826C839 |  | 71620295 | 201719 | SH |  | SOLE |  | 193499 | 0 | 8220 |
| WAFD INC | COM | 938824109 |  | 335909 | 11472 | SH |  | SOLE |  | 11472 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 38813692 | 396949 | SH |  | SOLE |  | 380977 | 0 | 15972 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 416715 | 16221 | SH |  | SOLE |  | 16221 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1929372 | 12372 | SH |  | SOLE |  | 12366 | 0 | 6 |
| 3M CO | COM | 88579Y101 |  | 374511 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 477372 | 1600 | SH |  | SOLE |  | 769 | 0 | 831 |
| AFLAC INC | COM | 001055102 |  | 401487 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 370627 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 285235 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 552787 | 8103 | SH |  | SOLE |  | 8092 | 0 | 11 |
| AT INC | COM | 00206R102 |  | 224612 | 7761 | SH |  | SOLE |  | 5706 | 0 | 2055 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2560415 | 8261 | SH |  | SOLE |  | 8261 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 408346 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 267827 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 209838 | 1218 | SH |  | SOLE |  | 1051 | 0 | 167 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7288000 | 10 | SH |  | SOLE |  | 8 | 0 | 2 |
| BLACKROCK INC | COM | 09290D101 |  | 1534118 | 1462 | SH |  | SOLE |  | 1457 | 0 | 5 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 37716899 | 6515 | SH |  | SOLE |  | 6105 | 0 | 410 |
| CENCORA INC | COM | 03073E105 |  | 284258 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 226453 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 229592 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 278832 | 7813 | SH |  | SOLE |  | 7625 | 0 | 188 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 950377 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2938744 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 402877 | 2311 | SH |  | SOLE |  | 2209 | 0 | 102 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 449370 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 789337 | 6901 | SH |  | SOLE |  | 6900 | 0 | 1 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 95340 | 10896 | SH |  | SOLE |  | 10896 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 204765 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 780661 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 812324 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 524811 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 816101 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 344530 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 308868 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 322902 | 6232 | SH |  | SOLE |  | 6132 | 0 | 100 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 373338 | 7437 | SH |  | SOLE |  | 7437 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 534481 | 755 | SH |  | SOLE |  | 713 | 0 | 42 |
| HUMANA INC | COM | 444859102 |  | 508642 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 354847 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 210512 | 5176 | SH |  | SOLE |  | 5176 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 210122 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2541758 | 4603 | SH |  | SOLE |  | 4553 | 0 | 50 |
| IRON MTN INC DEL | COM | 46284V101 |  | 743120 | 7245 | SH |  | SOLE |  | 7245 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 576082 | 9238 | SH |  | SOLE |  | 9238 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 575086 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 256281 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 290850 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 613674 | 9270 | SH |  | SOLE |  | 9270 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 982716 | 9906 | SH |  | SOLE |  | 9906 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 820152 | 5436 | SH |  | SOLE |  | 5436 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 253449 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 452480 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 601701 | 5759 | SH |  | SOLE |  | 5759 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2268927 | 6464 | SH |  | SOLE |  | 6260 | 0 | 204 |
| ISHARES TR | S 100 ETF | 464287101 |  | 319264 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 903371 | 8205 | SH |  | SOLE |  | 8205 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 301051 | 2736 | SH |  | SOLE |  | 2629 | 0 | 107 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 217289 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 283869 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 490730 | 8632 | SH |  | SOLE |  | 7604 | 0 | 1028 |
| KROGER CO | COM | 501044101 |  | 295385 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 517686 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 404322 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 281000 | 1423 | SH |  | SOLE |  | 1421 | 0 | 2 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 456318 | 1670 | SH |  | SOLE |  | 1420 | 0 | 250 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1367935 | 2434 | SH |  | SOLE |  | 2301 | 0 | 133 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 597105 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 21747 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 306988 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 286641 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 30920 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 309395 | 4163 | SH |  | SOLE |  | 3316 | 0 | 847 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1678041 | 9146 | SH |  | SOLE |  | 9146 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 204514 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5005875 | 9535 | SH |  | SOLE |  | 9230 | 0 | 305 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 129432 | 23533 | SH |  | SOLE |  | 23533 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 776679 | 7071 | SH |  | SOLE |  | 7071 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 216717 | 411 | SH |  | SOLE |  | 401 | 0 | 10 |
| SAP SE | SPON ADR | 803054204 |  | 243280 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 737167 | 8079 | SH |  | SOLE |  | 7403 | 0 | 676 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 340089 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1102605 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 237640 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 888580 | 2915 | SH |  | SOLE |  | 2697 | 0 | 218 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 268127 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 335743 | 7911 | SH |  | SOLE |  | 6116 | 0 | 1795 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 457033 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 214220 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 341180 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 258600 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 342016 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1013955 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 391686 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2018101 | 3542 | SH |  | SOLE |  | 3363 | 0 | 179 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1406493 | 7915 | SH |  | SOLE |  | 7737 | 0 | 178 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 821250 | 3996 | SH |  | SOLE |  | 3251 | 0 | 745 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1166863 | 8753 | SH |  | SOLE |  | 8142 | 0 | 611 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 219061 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 832349 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 244364 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 840093 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1041307 | 4974 | SH |  | SOLE |  | 4974 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 614368 | 2685 | SH |  | SOLE |  | 2560 | 0 | 125 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 536839 | 5152 | SH |  | SOLE |  | 2852 | 0 | 2300 |
| WELLTOWER INC | COM | 95040Q104 |  | 396931 | 2582 | SH |  | SOLE |  | 2473 | 0 | 109 |
| WILLIAMS COS INC | COM | 969457100 |  | 478613 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 213035 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 36240 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 223736 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 273755 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 243494 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |

---