# EDGAR Filing Document

**Accession Number:** 0001895362
**File Stem:** 0001895362-26-000004
**Filing Date:** 2026-4
**Character Count:** 36655
**Document Hash:** 07b042235e176766dc9f6c89741477b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001895362-26-000004.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0001895362-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**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:** 26863585

**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:** 03-31-2026

**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  04-15-2026<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:** 328

**Form 13F Information Table Value Total:** $5022451190

      (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 LABORATORIES | COM | 002824100 |  | 1802637 | 17558 | SH |  | SOLE |  | 17558 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3396084 | 15615 | SH |  | SOLE |  | 15615 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1988453 | 10028 | SH |  | SOLE |  | 10016 | 0 | 12 |
| ADOBE INC | COM | 00724F101 |  | 8702508 | 35801 | SH |  | SOLE |  | 35699 | 0 | 102 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2521515 | 12395 | SH |  | SOLE |  | 12390 | 0 | 5 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 91678714 | 318816 | SH |  | SOLE |  | 307292 | 0 | 11524 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 91320260 | 318344 | SH |  | SOLE |  | 305294 | 0 | 13050 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 855652 | 12769 | SH |  | SOLE |  | 12769 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 133828263 | 642571 | SH |  | SOLE |  | 621293 | 0 | 21278 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3388986 | 11204 | SH |  | SOLE |  | 11129 | 0 | 75 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4200011 | 24337 | SH |  | SOLE |  | 22738 | 0 | 1599 |
| AMGEN INC | COM | 031162100 |  | 5044122 | 14336 | SH |  | SOLE |  | 14202 | 0 | 134 |
| AMPHENOL CORP | CL A | 032095101 |  | 8980051 | 70937 | SH |  | SOLE |  | 68681 | 0 | 2256 |
| APPLE INC | COM | 037833100 |  | 217130554 | 855552 | SH |  | SOLE |  | 823942 | 0 | 31610 |
| APPLIED MATLS INC | COM | 038222105 |  | 28282272 | 82748 | SH |  | SOLE |  | 80773 | 0 | 1975 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5478076 | 44617 | SH |  | SOLE |  | 43122 | 0 | 1495 |
| AT INC | COM | 00206R102 |  | 378202 | 13046 | SH |  | SOLE |  | 13046 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 931574 | 15760 | SH |  | SOLE |  | 15760 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 33363727 | 684384 | SH |  | SOLE |  | 664092 | 0 | 20292 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 21589250 | 448468 | SH |  | SOLE |  | 438393 | 0 | 10075 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1021029 | 53068 | SH |  | SOLE |  | 53068 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2415525 | 15363 | SH |  | SOLE |  | 15196 | 0 | 167 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 73659270 | 153713 | SH |  | SOLE |  | 147352 | 0 | 6361 |
| BOEING CO | COM | 097023105 |  | 2801371 | 14075 | SH |  | SOLE |  | 13989 | 0 | 86 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6973722 | 111135 | SH |  | SOLE |  | 107771 | 0 | 3364 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1644647 | 27117 | SH |  | SOLE |  | 27117 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 62987221 | 203506 | SH |  | SOLE |  | 197500 | 0 | 6006 |
| CATERPILLAR INC | COM | 149123101 |  | 42930165 | 60596 | SH |  | SOLE |  | 58194 | 0 | 2402 |
| CHEVRON CORPORATION | COM | 166764100 |  | 27004567 | 130520 | SH |  | SOLE |  | 125723 | 0 | 4797 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 24612682 | 75295 | SH |  | SOLE |  | 72454 | 0 | 2841 |
| CINTAS CORP | COM | 172908105 |  | 1823837 | 10783 | SH |  | SOLE |  | 4755 | 0 | 6028 |
| CISCO SYS INC | COM | 17275R102 |  | 36392910 | 469041 | SH |  | SOLE |  | 455342 | 0 | 13699 |
| COCA COLA CO | COM | 191216100 |  | 25582682 | 334230 | SH |  | SOLE |  | 325796 | 0 | 8434 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 9258513 | 150913 | SH |  | SOLE |  | 146252 | 0 | 4661 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1260347 | 14788 | SH |  | SOLE |  | 14787 | 0 | 1 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 42139598 | 768830 | SH |  | SOLE |  | 768830 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1698014 | 51145 | SH |  | SOLE |  | 51145 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1496372 | 37094 | SH |  | SOLE |  | 36941 | 0 | 153 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 88120687 | 88436 | SH |  | SOLE |  | 85168 | 0 | 3268 |
| CROWN HLDGS INC | COM | 228368106 |  | 15176207 | 151384 | SH |  | SOLE |  | 149014 | 0 | 2370 |
| CVS HEALTH CORP | COM | 126650100 |  | 913479 | 12719 | SH |  | SOLE |  | 12718 | 0 | 1 |
| DANAHER CORP DEL | COM | 235851102 |  | 22780245 | 119940 | SH |  | SOLE |  | 115974 | 0 | 3966 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 423182 | 11512 | SH |  | SOLE |  | 11512 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 526276 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 13721415 | 142368 | SH |  | SOLE |  | 138401 | 0 | 3967 |
| EATON CORP PLC | SHS | G29183103 |  | 16095508 | 45001 | SH |  | SOLE |  | 43636 | 0 | 1365 |
| ECOLAB INC | COM | 278865100 |  | 16170997 | 60624 | SH |  | SOLE |  | 56418 | 0 | 4206 |
| ELI LILLY  CO | COM | 532457108 |  | 85866306 | 93356 | SH |  | SOLE |  | 90271 | 0 | 3085 |
| EMERSON ELEC CO | COM | 291011104 |  | 1662071 | 12686 | SH |  | SOLE |  | 12441 | 0 | 245 |
| EOG RES INC | COM | 26875P101 |  | 23389100 | 161784 | SH |  | SOLE |  | 154838 | 0 | 6946 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20405789 | 120275 | SH |  | SOLE |  | 117647 | 0 | 2628 |
| FISERV INC | COM | 337738108 |  | 1545381 | 27695 | SH |  | SOLE |  | 27240 | 0 | 455 |
| FORTIVE CORP | COM | 34959J108 |  | 2412101 | 43634 | SH |  | SOLE |  | 42859 | 0 | 775 |
| GE AEROSPACE | COM NEW | 369604301 |  | 18904378 | 66510 | SH |  | SOLE |  | 64621 | 0 | 1889 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8557339 | 120221 | SH |  | SOLE |  | 116902 | 0 | 3319 |
| GE VERNOVA INC | COM | 36828A101 |  | 8797443 | 10073 | SH |  | SOLE |  | 9775 | 0 | 298 |
| GENERAL MTRS CO | COM | 37045V100 |  | 868149 | 11653 | SH |  | SOLE |  | 11653 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17040910 | 122271 | SH |  | SOLE |  | 122271 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4038569 | 27003 | SH |  | SOLE |  | 26264 | 0 | 739 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 545246 | 20971 | SH |  | SOLE |  | 20971 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 29736679 | 90415 | SH |  | SOLE |  | 86111 | 0 | 4304 |
| HONEYWELL INTL INC | COM | 438516106 |  | 20826610 | 92141 | SH |  | SOLE |  | 87456 | 0 | 4685 |
| INTEL CORP | COM | 458140100 |  | 1270680 | 28794 | SH |  | SOLE |  | 28694 | 0 | 100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11599488 | 47855 | SH |  | SOLE |  | 46317 | 0 | 1538 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11136597 | 24158 | SH |  | SOLE |  | 23427 | 0 | 731 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 33487136 | 174485 | SH |  | SOLE |  | 170611 | 0 | 3874 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1204442 | 13662 | SH |  | SOLE |  | 13662 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1239657 | 14009 | SH |  | SOLE |  | 14009 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 121414711 | 1797937 | SH |  | SOLE |  | 1691689 | 0 | 106248 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3756862 | 30222 | SH |  | SOLE |  | 30222 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3437045 | 24131 | SH |  | SOLE |  | 4981 | 0 | 19150 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7295138 | 11168 | SH |  | SOLE |  | 11168 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 13155890 | 123321 | SH |  | SOLE |  | 120299 | 0 | 3022 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3040548 | 44407 | SH |  | SOLE |  | 44216 | 0 | 191 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 219414505 | 2258978 | SH |  | SOLE |  | 2174722 | 0 | 84256 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4416332 | 77766 | SH |  | SOLE |  | 76247 | 0 | 1519 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 17993044 | 50463 | SH |  | SOLE |  | 49969 | 0 | 494 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 50153826 | 117622 | SH |  | SOLE |  | 114736 | 0 | 2886 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 53738367 | 251502 | SH |  | SOLE |  | 245464 | 0 | 6038 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 70340020 | 224148 | SH |  | SOLE |  | 216937 | 0 | 7211 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 73992996 | 390279 | SH |  | SOLE |  | 378070 | 0 | 12209 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 31652055 | 247050 | SH |  | SOLE |  | 231193 | 0 | 15857 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 26014712 | 178501 | SH |  | SOLE |  | 174194 | 0 | 4307 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 67057241 | 689676 | SH |  | SOLE |  | 669773 | 0 | 19903 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 33108417 | 133502 | SH |  | SOLE |  | 132083 | 0 | 1419 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 2323357 | 39078 | SH |  | SOLE |  | 38875 | 0 | 203 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 19471639 | 257085 | SH |  | SOLE |  | 251847 | 0 | 5238 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1809409 | 35752 | SH |  | SOLE |  | 35010 | 0 | 742 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1723117 | 13538 | SH |  | SOLE |  | 13529 | 0 | 9 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 39341071 | 160944 | SH |  | SOLE |  | 156627 | 0 | 4317 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2537668 | 19378 | SH |  | SOLE |  | 19378 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 81130794 | 275805 | SH |  | SOLE |  | 262235 | 0 | 13570 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 11150325 | 139292 | SH |  | SOLE |  | 139292 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 14370245 | 155354 | SH |  | SOLE |  | 150544 | 0 | 4810 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 19902040 | 57662 | SH |  | SOLE |  | 55615 | 0 | 2047 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 47361523 | 221434 | SH |  | SOLE |  | 204991 | 0 | 16443 |
| LENNAR CORP | CL A | 526057104 |  | 5156039 | 59374 | SH |  | SOLE |  | 58214 | 0 | 1160 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 6675941 | 78522 | SH |  | SOLE |  | 76432 | 0 | 2090 |
| LINDE PLC | SHS | G54950103 |  | 40492686 | 81678 | SH |  | SOLE |  | 78856 | 0 | 2822 |
| LOWES COS INC | COM | 548661107 |  | 3466490 | 14671 | SH |  | SOLE |  | 14671 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 19774862 | 114009 | SH |  | SOLE |  | 106676 | 0 | 7333 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12651657 | 127730 | SH |  | SOLE |  | 122543 | 0 | 5187 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7121849 | 14253 | SH |  | SOLE |  | 14120 | 0 | 133 |
| MCDONALDS CORP | COM | 580135101 |  | 18773473 | 60406 | SH |  | SOLE |  | 56575 | 0 | 3831 |
| MCKESSON CORP | COM | 58155Q103 |  | 26708161 | 30835 | SH |  | SOLE |  | 29808 | 0 | 1027 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 20003605 | 229003 | SH |  | SOLE |  | 222539 | 0 | 6464 |
| MERCK  CO INC | COM | 58933Y105 |  | 15924564 | 131499 | SH |  | SOLE |  | 128951 | 0 | 2548 |
| META PLATFORMS INC | CL A | 30303M102 |  | 69762089 | 121934 | SH |  | SOLE |  | 117379 | 0 | 4555 |
| METLIFE INC | COM | 59156R108 |  | 7020163 | 99267 | SH |  | SOLE |  | 97012 | 0 | 2255 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6666382 | 19724 | SH |  | SOLE |  | 19264 | 0 | 460 |
| MICROSOFT CORP | COM | 594918104 |  | 238150997 | 643356 | SH |  | SOLE |  | 621000 | 0 | 22356 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 18557150 | 319391 | SH |  | SOLE |  | 304780 | 0 | 14611 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5424211 | 74858 | SH |  | SOLE |  | 73778 | 0 | 1080 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 47681854 | 289736 | SH |  | SOLE |  | 273509 | 0 | 16227 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 252006 | 24278 | SH |  | SOLE |  | 24278 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 15235449 | 158455 | SH |  | SOLE |  | 154527 | 0 | 3928 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 21530662 | 231812 | SH |  | SOLE |  | 220762 | 0 | 11050 |
| NIKE INC | CL B | 654106103 |  | 3392008 | 63793 | SH |  | SOLE |  | 63793 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 29213780 | 626099 | SH |  | SOLE |  | 609380 | 0 | 16719 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 236598950 | 1356572 | SH |  | SOLE |  | 1300915 | 0 | 55657 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 838135 | 12843 | SH |  | SOLE |  | 12843 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 2783152 | 263556 | SH |  | SOLE |  | 263556 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 17309386 | 117663 | SH |  | SOLE |  | 114845 | 0 | 2818 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 19113063 | 207053 | SH |  | SOLE |  | 198804 | 0 | 8249 |
| PACCAR INC | COM | 693718108 |  | 18146123 | 157109 | SH |  | SOLE |  | 151229 | 0 | 5880 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7709980 | 52707 | SH |  | SOLE |  | 50935 | 0 | 1772 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 27983856 | 174550 | SH |  | SOLE |  | 167998 | 0 | 6552 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 31604658 | 35303 | SH |  | SOLE |  | 34576 | 0 | 727 |
| PAYCHEX INC | COM | 704326107 |  | 1109310 | 12042 | SH |  | SOLE |  | 12042 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 10701676 | 68914 | SH |  | SOLE |  | 67326 | 0 | 1588 |
| PFIZER INC | COM | 717081103 |  | 1605378 | 57172 | SH |  | SOLE |  | 55482 | 0 | 1690 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 29992974 | 207650 | SH |  | SOLE |  | 200634 | 0 | 7016 |
| PROLOGIS INC. | COM | 74340W103 |  | 28043574 | 212162 | SH |  | SOLE |  | 201774 | 0 | 10388 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 8784371 | 108516 | SH |  | SOLE |  | 105707 | 0 | 2809 |
| QUALCOMM INC | COM | 747525103 |  | 1981428 | 15386 | SH |  | SOLE |  | 15336 | 0 | 50 |
| QUANTA SVCS INC | COM | 74762E102 |  | 24089368 | 43877 | SH |  | SOLE |  | 43877 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3262824 | 208221 | SH |  | SOLE |  | 208221 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1018465 | 15859 | SH |  | SOLE |  | 15859 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 11097537 | 57530 | SH |  | SOLE |  | 57071 | 0 | 459 |
| S GLOBAL INC | COM | 78409V104 |  | 6804787 | 15998 | SH |  | SOLE |  | 15602 | 0 | 396 |
| SALESFORCE INC | COM | 79466L302 |  | 19846839 | 106320 | SH |  | SOLE |  | 101225 | 0 | 5095 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6489757 | 69055 | SH |  | SOLE |  | 68379 | 0 | 676 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2580618 | 78319 | SH |  | SOLE |  | 77215 | 0 | 1104 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1336738 | 54010 | SH |  | SOLE |  | 54010 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 307380 | 12665 | SH |  | SOLE |  | 12665 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 553940 | 23856 | SH |  | SOLE |  | 23856 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 272413 | 10853 | SH |  | SOLE |  | 10763 | 0 | 90 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1109648 | 36168 | SH |  | SOLE |  | 31026 | 0 | 5142 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 952775 | 32708 | SH |  | SOLE |  | 32383 | 0 | 325 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1482310 | 57812 | SH |  | SOLE |  | 57812 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1384132 | 47597 | SH |  | SOLE |  | 46667 | 0 | 930 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 693464 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2888283 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 23361593 | 223449 | SH |  | SOLE |  | 217108 | 0 | 6341 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 14656188 | 45722 | SH |  | SOLE |  | 44522 | 0 | 1200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 4112315 | 28178 | SH |  | SOLE |  | 28178 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 6150127 | 204527 | SH |  | SOLE |  | 201033 | 0 | 3494 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 49032307 | 640610 | SH |  | SOLE |  | 628517 | 0 | 12093 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 893159 | 25202 | SH |  | SOLE |  | 21402 | 0 | 3800 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 614189 | 25182 | SH |  | SOLE |  | 17452 | 0 | 7730 |
| STARBUCKS CORP | COM | 855244109 |  | 4487406 | 50088 | SH |  | SOLE |  | 49838 | 0 | 250 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 15330613 | 23521 | SH |  | SOLE |  | 23521 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 7368422 | 11919 | SH |  | SOLE |  | 11756 | 0 | 163 |
| STRYKER CORPORATION | COM | 863667101 |  | 20591093 | 62543 | SH |  | SOLE |  | 59527 | 0 | 3016 |
| SYNOPSYS INC | COM | 871607107 |  | 10586016 | 26700 | SH |  | SOLE |  | 26013 | 0 | 687 |
| SYSCO CORP | COM | 871829107 |  | 3628474 | 50869 | SH |  | SOLE |  | 50858 | 0 | 11 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 8288048 | 49126 | SH |  | SOLE |  | 48012 | 0 | 1114 |
| TESLA INC | COM | 88160R101 |  | 26692022 | 71801 | SH |  | SOLE |  | 69536 | 0 | 2265 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11142325 | 57393 | SH |  | SOLE |  | 56061 | 0 | 1332 |
| THE CIGNA GROUP | COM | 125523100 |  | 6890153 | 25830 | SH |  | SOLE |  | 25297 | 0 | 533 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21885891 | 44491 | SH |  | SOLE |  | 42382 | 0 | 2109 |
| TJX COS INC NEW | COM | 872540109 |  | 18323336 | 114736 | SH |  | SOLE |  | 111686 | 0 | 3050 |
| T-MOBILE US INC | COM | 872590104 |  | 9489029 | 45179 | SH |  | SOLE |  | 44479 | 0 | 700 |
| TRIMBLE INC | COM | 896239100 |  | 10141961 | 155480 | SH |  | SOLE |  | 151193 | 0 | 4287 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 838309 | 18236 | SH |  | SOLE |  | 18006 | 0 | 230 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7655510 | 106430 | SH |  | SOLE |  | 103352 | 0 | 3078 |
| UNION PAC CORP | COM | 907818108 |  | 24654153 | 101616 | SH |  | SOLE |  | 97208 | 0 | 4408 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 11059487 | 112416 | SH |  | SOLE |  | 112416 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 14412374 | 19782 | SH |  | SOLE |  | 19224 | 0 | 558 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5745167 | 21232 | SH |  | SOLE |  | 19518 | 0 | 1714 |
| US BANCORP | COM NEW | 902973304 |  | 913074 | 17382 | SH |  | SOLE |  | 17232 | 0 | 150 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 40085225 | 162236 | SH |  | SOLE |  | 156763 | 0 | 5473 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 39743644 | 514947 | SH |  | SOLE |  | 503133 | 0 | 11814 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 514952 | 10717 | SH |  | SOLE |  | 10717 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 47758977 | 159809 | SH |  | SOLE |  | 156364 | 0 | 3445 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4340356 | 15114 | SH |  | SOLE |  | 15098 | 0 | 16 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 176412211 | 673535 | SH |  | SOLE |  | 647469 | 0 | 26066 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12957607 | 40390 | SH |  | SOLE |  | 39440 | 0 | 950 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 14723546 | 196053 | SH |  | SOLE |  | 194325 | 0 | 1728 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 134366326 | 2485963 | SH |  | SOLE |  | 2413022 | 0 | 72941 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 87145853 | 1463406 | SH |  | SOLE |  | 1428320 | 0 | 35086 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 28245073 | 341330 | SH |  | SOLE |  | 333639 | 0 | 7691 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2188206 | 19949 | SH |  | SOLE |  | 19949 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 4304674 | 45921 | SH |  | SOLE |  | 45921 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1564408 | 20288 | SH |  | SOLE |  | 19886 | 0 | 402 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 117899793 | 1839884 | SH |  | SOLE |  | 1770244 | 0 | 69640 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1317299 | 26241 | SH |  | SOLE |  | 25691 | 0 | 550 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 20487421 | 81760 | SH |  | SOLE |  | 79415 | 0 | 2345 |
| VISA INC | COM CL A | 92826C839 |  | 60629571 | 200601 | SH |  | SOLE |  | 192540 | 0 | 8061 |
| WALMART INC | COM | 931142103 |  | 48924435 | 392907 | SH |  | SOLE |  | 377483 | 0 | 15424 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 316291 | 12947 | SH |  | SOLE |  | 12947 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1193417 | 10096 | SH |  | SOLE |  | 10092 | 0 | 4 |
| 3M CO | COM | 88579Y101 |  | 593830 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 405224 | 1446 | SH |  | SOLE |  | 615 | 0 | 831 |
| AFLAC INC | COM | 001055102 |  | 507738 | 4628 | SH |  | SOLE |  | 4628 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 483191 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 209632 | 8038 | SH |  | SOLE |  | 8024 | 0 | 14 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 214020 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 345882 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 368119 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 326412 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 546910 | 7876 | SH |  | SOLE |  | 7865 | 0 | 11 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 281337 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1705956 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 344534 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 248728 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7181400 | 10 | SH |  | SOLE |  | 8 | 0 | 2 |
| BLACKROCK INC | COM | 09290D101 |  | 1409972 | 1466 | SH |  | SOLE |  | 1461 | 0 | 5 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 32667873 | 7759 | SH |  | SOLE |  | 7348 | 0 | 411 |
| BP PLC | SPONSORED ADR | 055622104 |  | 217375 | 4625 | SH |  | SOLE |  | 4625 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 298119 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 252190 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 250457 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 858000 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 233819 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 350198 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3134742 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 238959 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 466021 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 823631 | 6937 | SH |  | SOLE |  | 6936 | 0 | 1 |
| EBAY INC. | COM | 278642103 |  | 246028 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 351231 | 9282 | SH |  | SOLE |  | 9282 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 597791 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5335447 | 5443 | SH |  | SOLE |  | 4816 | 0 | 627 |
| F5 INC | COM | 315616102 |  | 764121 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 554234 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 555058 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 348502 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 274915 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 518606 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 204965 | 5507 | SH |  | SOLE |  | 5407 | 0 | 100 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 234161 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 400632 | 7437 | SH |  | SOLE |  | 7437 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 645645 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 358833 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 255615 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 237378 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 264350 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3070600 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 707422 | 6926 | SH |  | SOLE |  | 6926 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 336142 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 324103 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 665758 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 975766 | 9829 | SH |  | SOLE |  | 9829 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 861335 | 5436 | SH |  | SOLE |  | 5436 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 515629 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 399511 | 9387 | SH |  | SOLE |  | 9387 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 244927 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 496597 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 467060 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2727650 | 7359 | SH |  | SOLE |  | 7148 | 0 | 211 |
| ISHARES TR | S 100 ETF | 464287101 |  | 348605 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 467823 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 222723 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 209609 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 339938 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 401154 | 6508 | SH |  | SOLE |  | 6508 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 296550 | 5232 | SH |  | SOLE |  | 4204 | 0 | 1028 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 559199 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 318737 | 9506 | SH |  | SOLE |  | 9506 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 210568 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 459974 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 661203 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 525670 | 1607 | SH |  | SOLE |  | 1357 | 0 | 250 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 116400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 227914 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 295897 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 404569 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 261661 | 1713 | SH |  | SOLE |  | 1648 | 0 | 65 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1542530 | 9256 | SH |  | SOLE |  | 9256 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 425258 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 208849 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 124009 | 22547 | SH |  | SOLE |  | 22547 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 286387 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 666875 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 264670 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 276320 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 204127 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1265653 | 9523 | SH |  | SOLE |  | 9523 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 203863 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 269514 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 373057 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2143275 | 4981 | SH |  | SOLE |  | 4763 | 0 | 218 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 280564 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 370169 | 8132 | SH |  | SOLE |  | 6337 | 0 | 1795 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 288467 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 266576 | 7948 | SH |  | SOLE |  | 7948 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 305746 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 669624 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 170165 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 270727 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 301304 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1845359 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 258186 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 365248 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1032572 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 501611 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 392340 | 4423 | SH |  | SOLE |  | 4423 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2612907 | 4373 | SH |  | SOLE |  | 4194 | 0 | 179 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 646319 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1600173 | 8156 | SH |  | SOLE |  | 8028 | 0 | 128 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 205581 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 908789 | 4226 | SH |  | SOLE |  | 3481 | 0 | 745 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1286841 | 8689 | SH |  | SOLE |  | 8078 | 0 | 611 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 660709 | 5885 | SH |  | SOLE |  | 5885 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 824343 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3056418 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 235787 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 839942 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1239054 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 717189 | 3121 | SH |  | SOLE |  | 2996 | 0 | 125 |
| WATERS CORP | COM | 941848103 |  | 516386 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 554770 | 4792 | SH |  | SOLE |  | 2492 | 0 | 2300 |
| WELLTOWER INC | COM | 95040Q104 |  | 474702 | 2401 | SH |  | SOLE |  | 2292 | 0 | 109 |
| WILLIAMS COS INC | COM | 969457100 |  | 498325 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 237759 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 25440 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 200493 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |

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