# EDGAR Filing Document

**Accession Number:** 0001895362
**File Stem:** 0001895362-26-000002
**Filing Date:** 2026-1
**Character Count:** 36609
**Document Hash:** bbbc1c9b2bce8d7654b74b60e9e48187
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001895362-26-000002.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001895362-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**EFFECTIVENESS DATE**: 20260128

**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:** 26572279

**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:** 12-31-2025

**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  01-28-2026<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:** 327

**Form 13F Information Table Value Total:** $5459949337

      (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 |
| 3M CO | COM | 88579Y101 |  | 464037 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1921144 | 15334 | SH |  | SOLE |  | 15334 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3339587 | 14616 | SH |  | SOLE |  | 14616 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2875372 | 10717 | SH |  | SOLE |  | 10705 | 0 | 12 |
| ACUITY INC | COM | 00508Y102 |  | 551615 | 1532 | SH |  | SOLE |  | 701 | 0 | 831 |
| ADOBE INC | COM | 00724F101 |  | 16797071 | 47993 | SH |  | SOLE |  | 47481 | 0 | 512 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3145154 | 14686 | SH |  | SOLE |  | 14681 | 0 | 5 |
| AFLAC INC | COM | 001055102 |  | 444168 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 346570 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 103123317 | 328627 | SH |  | SOLE |  | 315567 | 0 | 13060 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 113645067 | 363083 | SH |  | SOLE |  | 349747 | 0 | 13336 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 723129 | 12315 | SH |  | SOLE |  | 12315 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 154887607 | 671032 | SH |  | SOLE |  | 648496 | 0 | 22536 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 236495 | 8155 | SH |  | SOLE |  | 8139 | 0 | 16 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 201170 | 2655 | SH |  | SOLE |  | 2655 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 319300 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 275286 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4178956 | 11296 | SH |  | SOLE |  | 11221 | 0 | 75 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 10948214 | 61763 | SH |  | SOLE |  | 58738 | 0 | 3025 |
| AMGEN INC | COM | 031162100 |  | 4846807 | 14808 | SH |  | SOLE |  | 14674 | 0 | 134 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8154962 | 60236 | SH |  | SOLE |  | 58351 | 0 | 1885 |
| APPLE INC | COM | 037833100 |  | 266372811 | 979816 | SH |  | SOLE |  | 947842 | 0 | 31974 |
| APPLIED MATLS INC | COM | 038222105 |  | 21362875 | 83127 | SH |  | SOLE |  | 81106 | 0 | 2021 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 237859 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 598524 | 7866 | SH |  | SOLE |  | 7855 | 0 | 11 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 480488 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 225741 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2144559 | 8281 | SH |  | SOLE |  | 8281 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 349325 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 836609 | 15794 | SH |  | SOLE |  | 15794 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 38857453 | 706499 | SH |  | SOLE |  | 685670 | 0 | 20829 |
| BANNER CORP | COM NEW | 06652V208 |  | 256844 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 16694102 | 443874 | SH |  | SOLE |  | 434088 | 0 | 9786 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1075689 | 53068 | SH |  | SOLE |  | 53068 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6088560 | 31373 | SH |  | SOLE |  | 30336 | 0 | 1037 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 8302800 | 11 | SH |  | SOLE |  | 9 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 75081334 | 149371 | SH |  | SOLE |  | 142930 | 0 | 6441 |
| BLACKROCK INC | COM | 09290D101 |  | 1667707 | 1558 | SH |  | SOLE |  | 1553 | 0 | 5 |
| BOEING CO | COM | 097023105 |  | 2968028 | 13670 | SH |  | SOLE |  | 13584 | 0 | 86 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 47914138 | 8947 | SH |  | SOLE |  | 8479 | 0 | 468 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10461040 | 109712 | SH |  | SOLE |  | 106305 | 0 | 3407 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1290083 | 23917 | SH |  | SOLE |  | 23917 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 64686815 | 186902 | SH |  | SOLE |  | 180893 | 0 | 6009 |
| CATERPILLAR INC | COM | 149123101 |  | 41015812 | 71597 | SH |  | SOLE |  | 68819 | 0 | 2778 |
| CENCORA INC | COM | 03073E105 |  | 320187 | 948 | SH |  | SOLE |  | 948 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 19965078 | 130996 | SH |  | SOLE |  | 126123 | 0 | 4873 |
| CHUBB LIMITED | COM | H1467J104 |  | 23867024 | 76239 | SH |  | SOLE |  | 73353 | 0 | 2886 |
| CINTAS CORP | COM | 172908105 |  | 9300063 | 49450 | SH |  | SOLE |  | 41972 | 0 | 7478 |
| CISCO SYS INC | COM | 17275R102 |  | 36787670 | 477576 | SH |  | SOLE |  | 463708 | 0 | 13868 |
| CME GROUP INC | COM | 12572Q105 |  | 224745 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 23205989 | 331941 | SH |  | SOLE |  | 323348 | 0 | 8593 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 12516566 | 150802 | SH |  | SOLE |  | 146115 | 0 | 4687 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1371393 | 17355 | SH |  | SOLE |  | 17354 | 0 | 1 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 42354871 | 768830 | SH |  | SOLE |  | 768830 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 754642 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2106779 | 53813 | SH |  | SOLE |  | 53813 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 11178852 | 166253 | SH |  | SOLE |  | 160398 | 0 | 5855 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 78502670 | 91034 | SH |  | SOLE |  | 87686 | 0 | 3348 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 387665 | 827 | SH |  | SOLE |  | 822 | 0 | 5 |
| CROWN HLDGS INC | COM | 228368106 |  | 21233912 | 206215 | SH |  | SOLE |  | 201587 | 0 | 4628 |
| CVS HEALTH CORP | COM | 126650100 |  | 1003032 | 12639 | SH |  | SOLE |  | 12638 | 0 | 1 |
| DANAHER CORPORATION | COM | 235851102 |  | 32097364 | 140047 | SH |  | SOLE |  | 135072 | 0 | 4975 |
| DEERE  CO | COM | 244199105 |  | 2625954 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 332455 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 497310 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 505968 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 437802 | 11512 | SH |  | SOLE |  | 11512 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 16139988 | 141036 | SH |  | SOLE |  | 136908 | 0 | 4128 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 916246 | 6901 | SH |  | SOLE |  | 6900 | 0 | 1 |
| EATON CORP PLC | SHS | G29183103 |  | 13968257 | 43855 | SH |  | SOLE |  | 42480 | 0 | 1375 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 97959 | 10279 | SH |  | SOLE |  | 10279 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 242400 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 15813487 | 60096 | SH |  | SOLE |  | 55858 | 0 | 4238 |
| ELI LILLY  CO | COM | 532457108 |  | 111246970 | 103516 | SH |  | SOLE |  | 100232 | 0 | 3284 |
| EMERSON ELEC CO | COM | 291011104 |  | 1360597 | 10252 | SH |  | SOLE |  | 10007 | 0 | 245 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 375327 | 11707 | SH |  | SOLE |  | 11707 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 17066916 | 162527 | SH |  | SOLE |  | 155524 | 0 | 7003 |
| EPAM SYS INC | COM | 29414B104 |  | 904546 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4856689 | 6339 | SH |  | SOLE |  | 5672 | 0 | 667 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13895252 | 115467 | SH |  | SOLE |  | 112792 | 0 | 2675 |
| F5 INC | COM | 315616102 |  | 676695 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 526743 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 604231 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 389557 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4052099 | 60326 | SH |  | SOLE |  | 58585 | 0 | 1741 |
| FORTIVE CORP | COM | 34959J108 |  | 6039202 | 109386 | SH |  | SOLE |  | 106115 | 0 | 3271 |
| GE AEROSPACE | COM NEW | 369604301 |  | 21980487 | 71277 | SH |  | SOLE |  | 69288 | 0 | 1989 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9037063 | 110181 | SH |  | SOLE |  | 106815 | 0 | 3366 |
| GE VERNOVA INC | COM | 36828A101 |  | 316329 | 484 | SH |  | SOLE |  | 479 | 0 | 5 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 354840 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 285016 | 6129 | SH |  | SOLE |  | 6029 | 0 | 100 |
| GENERAL MTRS CO | COM | 37045V100 |  | 941605 | 11579 | SH |  | SOLE |  | 11579 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 15010121 | 122292 | SH |  | SOLE |  | 122292 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 461822 | 10484 | SH |  | SOLE |  | 10484 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 360026 | 7437 | SH |  | SOLE |  | 7437 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 678749 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 552350 | 8080 | SH |  | SOLE |  | 8080 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4792280 | 23841 | SH |  | SOLE |  | 23154 | 0 | 687 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 641271 | 27115 | SH |  | SOLE |  | 26815 | 0 | 300 |
| HOME DEPOT INC | COM | 437076102 |  | 36323008 | 105559 | SH |  | SOLE |  | 100553 | 0 | 5006 |
| HONEYWELL INTL INC | COM | 438516106 |  | 18053338 | 92539 | SH |  | SOLE |  | 87815 | 0 | 4724 |
| HUMANA INC | COM | 444859102 |  | 531508 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 212800 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1030169 | 27918 | SH |  | SOLE |  | 27818 | 0 | 100 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 644115 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14750312 | 49797 | SH |  | SOLE |  | 48247 | 0 | 1550 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12909611 | 22794 | SH |  | SOLE |  | 22058 | 0 | 736 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 252886 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 32631607 | 170347 | SH |  | SOLE |  | 166795 | 0 | 3552 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 237481 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3401268 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 594661 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 822740 | 10136 | SH |  | SOLE |  | 10136 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 301565 | 4486 | SH |  | SOLE |  | 4486 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 249564 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 359776 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3659480 | 24611 | SH |  | SOLE |  | 5461 | 0 | 19150 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 264899 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7734918 | 11293 | SH |  | SOLE |  | 11293 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1026707 | 10279 | SH |  | SOLE |  | 10279 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 10722613 | 195990 | SH |  | SOLE |  | 189063 | 0 | 6927 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 534949 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 217197747 | 2261770 | SH |  | SOLE |  | 2176046 | 0 | 85724 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 24251968 | 171939 | SH |  | SOLE |  | 167550 | 0 | 4389 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 32909304 | 240319 | SH |  | SOLE |  | 224360 | 0 | 15959 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 65873850 | 684261 | SH |  | SOLE |  | 663972 | 0 | 20289 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 117994981 | 1787803 | SH |  | SOLE |  | 1680057 | 0 | 107746 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 224056 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 59795452 | 284280 | SH |  | SOLE |  | 277609 | 0 | 6671 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 56646564 | 119684 | SH |  | SOLE |  | 116450 | 0 | 3234 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 19121370 | 51203 | SH |  | SOLE |  | 50709 | 0 | 494 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 70072459 | 386692 | SH |  | SOLE |  | 374237 | 0 | 12455 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 72038154 | 223021 | SH |  | SOLE |  | 215723 | 0 | 7298 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 59262041 | 240746 | SH |  | SOLE |  | 235425 | 0 | 5321 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2621455 | 6776 | SH |  | SOLE |  | 6567 | 0 | 209 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 359743 | 5526 | SH |  | SOLE |  | 5526 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3666539 | 30509 | SH |  | SOLE |  | 30509 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 901344 | 5436 | SH |  | SOLE |  | 5436 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2981042 | 44407 | SH |  | SOLE |  | 44216 | 0 | 191 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 471284 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 370318 | 9387 | SH |  | SOLE |  | 9387 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 200044 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 11821399 | 110120 | SH |  | SOLE |  | 106772 | 0 | 3348 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 333629 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1254647 | 14009 | SH |  | SOLE |  | 14009 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 279938 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 520584 | 2621 | SH |  | SOLE |  | 2621 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 334318 | 3737 | SH |  | SOLE |  | 3737 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 658430 | 9276 | SH |  | SOLE |  | 9276 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 208905 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 19129390 | 255467 | SH |  | SOLE |  | 250349 | 0 | 5118 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 13991519 | 248517 | SH |  | SOLE |  | 242798 | 0 | 5719 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 300705 | 5232 | SH |  | SOLE |  | 4204 | 0 | 1028 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1839210 | 36242 | SH |  | SOLE |  | 35500 | 0 | 742 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1880138 | 14194 | SH |  | SOLE |  | 14185 | 0 | 9 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 39037320 | 188631 | SH |  | SOLE |  | 182971 | 0 | 5660 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2319972 | 19373 | SH |  | SOLE |  | 19373 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 103626577 | 321602 | SH |  | SOLE |  | 306301 | 0 | 15301 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1064411 | 10422 | SH |  | SOLE |  | 10422 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 315943 | 11493 | SH |  | SOLE |  | 11493 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 20092507 | 157613 | SH |  | SOLE |  | 152731 | 0 | 4882 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 16589376 | 56509 | SH |  | SOLE |  | 54452 | 0 | 2057 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 52195984 | 304534 | SH |  | SOLE |  | 285577 | 0 | 18957 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 670942 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4690251 | 45625 | SH |  | SOLE |  | 44533 | 0 | 1092 |
| LINDE PLC | SHS | G54950103 |  | 40877584 | 95869 | SH |  | SOLE |  | 92392 | 0 | 3477 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 436271 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3365897 | 13957 | SH |  | SOLE |  | 13957 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 209793 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 502684 | 1620 | SH |  | SOLE |  | 1370 | 0 | 250 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 23544530 | 126911 | SH |  | SOLE |  | 119161 | 0 | 7750 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 10626835 | 125051 | SH |  | SOLE |  | 119863 | 0 | 5188 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15079401 | 26414 | SH |  | SOLE |  | 25756 | 0 | 658 |
| MCDONALDS CORP | COM | 580135101 |  | 18405319 | 60221 | SH |  | SOLE |  | 56378 | 0 | 3843 |
| MCKESSON CORP | COM | 58155Q103 |  | 25480174 | 31033 | SH |  | SOLE |  | 29981 | 0 | 1052 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 21921112 | 226669 | SH |  | SOLE |  | 219951 | 0 | 6718 |
| MERCK  CO INC | COM | 58933Y105 |  | 12700242 | 119662 | SH |  | SOLE |  | 117126 | 0 | 2536 |
| META PLATFORMS INC | CL A | 30303M102 |  | 86768886 | 131450 | SH |  | SOLE |  | 126495 | 0 | 4955 |
| METLIFE INC | COM | 59156R108 |  | 6755765 | 85581 | SH |  | SOLE |  | 83103 | 0 | 2478 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1262225 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 331827098 | 686132 | SH |  | SOLE |  | 662920 | 0 | 23212 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 16618670 | 306100 | SH |  | SOLE |  | 291623 | 0 | 14477 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 12071999 | 157454 | SH |  | SOLE |  | 152980 | 0 | 4474 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 52539650 | 295948 | SH |  | SOLE |  | 279501 | 0 | 16447 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 58500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 437367 | 32278 | SH |  | SOLE |  | 32278 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 14389535 | 153472 | SH |  | SOLE |  | 149337 | 0 | 4135 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 18396537 | 229155 | SH |  | SOLE |  | 218062 | 0 | 11093 |
| NIKE INC | CL B | 654106103 |  | 4738758 | 74033 | SH |  | SOLE |  | 74033 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 24762846 | 592980 | SH |  | SOLE |  | 575942 | 0 | 17038 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 209322 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 348969 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 233690 | 1695 | SH |  | SOLE |  | 1630 | 0 | 65 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 259244846 | 1390053 | SH |  | SOLE |  | 1331984 | 0 | 58069 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 539749 | 13063 | SH |  | SOLE |  | 13063 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 4526575 | 263556 | SH |  | SOLE |  | 263556 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 34960 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| ORACLE CORP | COM | 68389X105 |  | 25107609 | 128816 | SH |  | SOLE |  | 125786 | 0 | 3030 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 18774393 | 205837 | SH |  | SOLE |  | 197458 | 0 | 8379 |
| PACCAR INC | COM | 693718108 |  | 17532655 | 158086 | SH |  | SOLE |  | 152206 | 0 | 5880 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 31748897 | 172361 | SH |  | SOLE |  | 165672 | 0 | 6689 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 31450947 | 35782 | SH |  | SOLE |  | 35041 | 0 | 741 |
| PAYCHEX INC | COM | 704326107 |  | 1271673 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 244729 | 4192 | SH |  | SOLE |  | 3345 | 0 | 847 |
| PEPSICO INC | COM | 713448108 |  | 14887213 | 103071 | SH |  | SOLE |  | 100081 | 0 | 2990 |
| PFIZER INC | COM | 717081103 |  | 1439432 | 57809 | SH |  | SOLE |  | 56119 | 0 | 1690 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1401249 | 8657 | SH |  | SOLE |  | 8657 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 29430434 | 205362 | SH |  | SOLE |  | 198327 | 0 | 7035 |
| PROLOGIS INC. | COM | 74340W103 |  | 27319496 | 214002 | SH |  | SOLE |  | 203536 | 0 | 10466 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 347280 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 7975156 | 99317 | SH |  | SOLE |  | 96257 | 0 | 3060 |
| PULTE GROUP INC | COM | 745867101 |  | 206131 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2650932 | 15498 | SH |  | SOLE |  | 15448 | 0 | 50 |
| QUANTA SVCS INC | COM | 74762E102 |  | 18518318 | 43876 | SH |  | SOLE |  | 43876 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2873809 | 208247 | SH |  | SOLE |  | 208247 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 113186 | 22547 | SH |  | SOLE |  | 22547 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1057353 | 15157 | SH |  | SOLE |  | 15157 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 568432 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 697632 | 6708 | SH |  | SOLE |  | 6708 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 18004012 | 98168 | SH |  | SOLE |  | 95865 | 0 | 2303 |
| S GLOBAL INC | COM | 78409V104 |  | 7118722 | 13622 | SH |  | SOLE |  | 13249 | 0 | 373 |
| SALESFORCE INC | COM | 79466L302 |  | 30010507 | 113135 | SH |  | SOLE |  | 107752 | 0 | 5383 |
| SAP SE | SPON ADR | 803054204 |  | 255056 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13849967 | 138624 | SH |  | SOLE |  | 135165 | 0 | 3459 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 297792 | 11353 | SH |  | SOLE |  | 11263 | 0 | 90 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1562391 | 58060 | SH |  | SOLE |  | 58060 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1077480 | 33031 | SH |  | SOLE |  | 32706 | 0 | 325 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 228205 | 7707 | SH |  | SOLE |  | 7707 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1435092 | 50389 | SH |  | SOLE |  | 49459 | 0 | 930 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2935612 | 89637 | SH |  | SOLE |  | 88341 | 0 | 1296 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 841436 | 30676 | SH |  | SOLE |  | 25534 | 0 | 5142 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 985970 | 41014 | SH |  | SOLE |  | 41014 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 490210 | 20976 | SH |  | SOLE |  | 20976 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 299337 | 12283 | SH |  | SOLE |  | 12283 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3084914 | 19928 | SH |  | SOLE |  | 19928 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 315653 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 238328 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1425637 | 9902 | SH |  | SOLE |  | 9902 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 447366 | 3800 | SH |  | SOLE |  | 3768 | 0 | 32 |
| SERVICENOW INC | COM | 81762P102 |  | 34332944 | 224120 | SH |  | SOLE |  | 217750 | 0 | 6370 |
| SHELL PLC | SPON ADS | 780259305 |  | 277682 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 14645185 | 45197 | SH |  | SOLE |  | 43993 | 0 | 1204 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1035143 | 21308 | SH |  | SOLE |  | 20149 | 0 | 1159 |
| SOUTHERN CO | COM | 842587107 |  | 221143 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 391394 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2010877 | 5074 | SH |  | SOLE |  | 4856 | 0 | 218 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 20428471 | 29883 | SH |  | SOLE |  | 29717 | 0 | 166 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 6948724 | 11478 | SH |  | SOLE |  | 11168 | 0 | 310 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 314005 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 268722 | 7948 | SH |  | SOLE |  | 7948 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 440240 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 5635471 | 186605 | SH |  | SOLE |  | 182102 | 0 | 4503 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 3923676 | 28195 | SH |  | SOLE |  | 28195 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 51792268 | 645628 | SH |  | SOLE |  | 633726 | 0 | 11902 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 342151 | 7911 | SH |  | SOLE |  | 6116 | 0 | 1795 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 810443 | 24544 | SH |  | SOLE |  | 20744 | 0 | 3800 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 595555 | 25182 | SH |  | SOLE |  | 17452 | 0 | 7730 |
| STARBUCKS CORP | COM | 855244109 |  | 5146652 | 61117 | SH |  | SOLE |  | 60867 | 0 | 250 |
| STRYKER CORPORATION | COM | 863667101 |  | 27902571 | 79233 | SH |  | SOLE |  | 75488 | 0 | 3745 |
| SYNOPSYS INC | COM | 871607107 |  | 12225403 | 26027 | SH |  | SOLE |  | 25341 | 0 | 686 |
| SYSCO CORP | COM | 871829107 |  | 3681184 | 49955 | SH |  | SOLE |  | 49944 | 0 | 11 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 720318 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 6705367 | 44634 | SH |  | SOLE |  | 43548 | 0 | 1086 |
| TESLA INC | COM | 88160R101 |  | 30155076 | 67053 | SH |  | SOLE |  | 64859 | 0 | 2194 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8156676 | 47015 | SH |  | SOLE |  | 45656 | 0 | 1359 |
| THE CIGNA GROUP | COM | 125523100 |  | 5943042 | 21593 | SH |  | SOLE |  | 20857 | 0 | 736 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 30349760 | 52349 | SH |  | SOLE |  | 49834 | 0 | 2515 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 245803 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 17217528 | 112086 | SH |  | SOLE |  | 109010 | 0 | 3076 |
| T-MOBILE US INC | COM | 872590104 |  | 7225666 | 35587 | SH |  | SOLE |  | 34833 | 0 | 754 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 280224 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 12155925 | 155149 | SH |  | SOLE |  | 150831 | 0 | 4318 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 873921 | 17759 | SH |  | SOLE |  | 17529 | 0 | 230 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8366696 | 102395 | SH |  | SOLE |  | 99346 | 0 | 3049 |
| UNION PAC CORP | COM | 907818108 |  | 23165517 | 100145 | SH |  | SOLE |  | 95608 | 0 | 4537 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12822093 | 129268 | SH |  | SOLE |  | 129268 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 15842440 | 19575 | SH |  | SOLE |  | 19000 | 0 | 575 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11001196 | 33326 | SH |  | SOLE |  | 31062 | 0 | 2264 |
| US BANCORP DEL | COM NEW | 902973304 |  | 956088 | 17745 | SH |  | SOLE |  | 17595 | 0 | 150 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 25208979 | 154856 | SH |  | SOLE |  | 149300 | 0 | 5556 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1733358 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 39992425 | 513513 | SH |  | SOLE |  | 502090 | 0 | 11423 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 258471 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 209244 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3094821 | 4935 | SH |  | SOLE |  | 4756 | 0 | 179 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 484398 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 391411 | 4423 | SH |  | SOLE |  | 4423 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 506390 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4358150 | 15017 | SH |  | SOLE |  | 15001 | 0 | 16 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 49876933 | 158440 | SH |  | SOLE |  | 155141 | 0 | 3299 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 371140 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1161691 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1759367 | 9212 | SH |  | SOLE |  | 9034 | 0 | 178 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 197544439 | 765825 | SH |  | SOLE |  | 735220 | 0 | 30605 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13742898 | 40991 | SH |  | SOLE |  | 40041 | 0 | 950 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 14491373 | 197001 | SH |  | SOLE |  | 195281 | 0 | 1720 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 129907786 | 2416439 | SH |  | SOLE |  | 2342140 | 0 | 74299 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 208524 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3061891 | 25149 | SH |  | SOLE |  | 24857 | 0 | 292 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 87326556 | 1457143 | SH |  | SOLE |  | 1423245 | 0 | 33898 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 5634121 | 61041 | SH |  | SOLE |  | 60212 | 0 | 829 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 28301329 | 337926 | SH |  | SOLE |  | 330383 | 0 | 7543 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1005684 | 4576 | SH |  | SOLE |  | 3831 | 0 | 745 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1544484 | 20473 | SH |  | SOLE |  | 20071 | 0 | 402 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 113848348 | 1822448 | SH |  | SOLE |  | 1751638 | 0 | 70810 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1253791 | 8736 | SH |  | SOLE |  | 8125 | 0 | 611 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 721164 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 248315 | 1972 | SH |  | SOLE |  | 1867 | 0 | 105 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2047478 | 7113 | SH |  | SOLE |  | 7113 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3605073 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 557002 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 215414 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 936098 | 22983 | SH |  | SOLE |  | 22433 | 0 | 550 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 855491 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 12499073 | 77150 | SH |  | SOLE |  | 74840 | 0 | 2310 |
| VISA INC | COM CL A | 92826C839 |  | 71202966 | 203025 | SH |  | SOLE |  | 194907 | 0 | 8118 |
| WABTEC | COM | 929740108 |  | 1062376 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 45640946 | 409667 | SH |  | SOLE |  | 393904 | 0 | 15763 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 609208 | 2773 | SH |  | SOLE |  | 2648 | 0 | 125 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 484695 | 4596 | SH |  | SOLE |  | 2296 | 0 | 2300 |
| WELLTOWER INC | COM | 95040Q104 |  | 477204 | 2571 | SH |  | SOLE |  | 2462 | 0 | 109 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 317699 | 13411 | SH |  | SOLE |  | 13411 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 491099 | 8170 | SH |  | SOLE |  | 8170 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 232882 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 34080 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 259597 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1260683 | 10020 | SH |  | SOLE |  | 10016 | 0 | 4 |

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