The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 2,027 15,664 SH   SOLE   15,664 0 0
AT & T COM 00206R102 979 46,700 SH   SOLE   46,700 0 0
AbbVie Inc COM 00287Y109 60,307 393,751 SH   SOLE   393,751 0 0
Abbott Laboratories COM 002824100 28,227 259,799 SH   SOLE   259,799 0 0
Accenture PLC Cl A COM G1151C101 593 2,137 SH   SOLE   2,137 0 0
Adobe Systems COM 00724F101 4,096 11,189 SH   SOLE   11,189 0 0
Agilent Technologies COM 00846U101 1,835 15,447 SH   SOLE   15,447 0 0
Air Products & Chemicals COM 009158106 542 2,255 SH   SOLE   2,255 0 0
Albemarle COM 012653101 709 3,395 SH   SOLE   3,395 0 0
Allstate COM 020002101 7,014 55,348 SH   SOLE   55,348 0 0
Alphabet Inc Class A COM 02079K305 151,991 69,744 SH   SOLE   69,744 0 0
Alphabet Inc Class C COM 02079K107 8,378 3,830 SH   SOLE   3,830 0 0
Altria Group COM 02209S103 1,320 31,591 SH   SOLE   31,591 0 0
Amazon.com COM 023135106 33,502 315,435 SH   SOLE   315,435 0 0
Ameren COM 023608102 673 7,452 SH   SOLE   7,452 0 0
American Electric Power COM 025537101 849 8,853 SH   SOLE   8,853 0 0
American Express COM 025816109 488 3,517 SH   SOLE   3,517 0 0
American Tower COM 03027X100 945 3,697 SH   SOLE   3,697 0 0
Ameriprise Financial COM 03076C106 2,930 12,328 SH   SOLE   12,328 0 0
AmerisourceBergen COM 03073E105 25,800 182,357 SH   SOLE   182,357 0 0
Ametek COM 031100100 1,186 10,796 SH   SOLE   10,796 0 0
Amgen COM 031162100 4,883 20,070 SH   SOLE   20,070 0 0
Analog Devices COM 032654105 40,719 278,724 SH   SOLE   278,724 0 0
Apple Inc COM 037833100 168,865 1,235,114 SH   SOLE   1,235,114 0 0
Applied Materials COM 038222105 20,506 225,394 SH   SOLE   225,394 0 0
Archer-Daniels Midland COM 039483102 311 4,005 SH   SOLE   4,005 0 0
Arthur J. Gallagher & Co COM 363576109 4,256 26,105 SH   SOLE   26,105 0 0
AutoNation COM 05329W102 27,745 248,259 SH   SOLE   248,259 0 0
Autodesk COM 052769106 329 1,916 SH   SOLE   1,916 0 0
Automatic Data Processing COM 053015103 2,616 12,454 SH   SOLE   12,454 0 0
Avery Dennison COM 053611109 29,264 180,784 SH   SOLE   180,784 0 0
Bank of America COM 060505104 306 9,825 SH   SOLE   9,825 0 0
Bank of New York Co COM 064058100 1,025 24,586 SH   SOLE   24,586 0 0
Baxter International COM 071813109 822 12,801 SH   SOLE   12,801 0 0
Becton Dickinson & Co COM 075887109 676 2,743 SH   SOLE   2,743 0 0
Berkshire Hathaway Class A COM 084670108 2,454 6 SH   SOLE   6 0 0
Berkshire Hathaway Class B COM 084670702 15,117 55,371 SH   SOLE   55,371 0 0
Best Buy COM 086516101 9,282 142,382 SH   SOLE   142,382 0 0
Biogen Idec COM 09062X103 260 1,274 SH   SOLE   1,274 0 0
BlackRock COM 09247x101 3,249 5,334 SH   SOLE   5,334 0 0
Blackstone Inc COM 09260D107 22,858 250,552 SH   SOLE   250,552 0 0
Boeing COM 097023105 1,670 12,218 SH   SOLE   12,218 0 0
Boston Properties COM 101121101 20,297 228,107 SH   SOLE   228,107 0 0
Bristol-Myers Squibb COM 110122108 3,732 48,472 SH   SOLE   48,472 0 0
Broadcom LTD COM 11135F101 33,023 67,976 SH   SOLE   67,976 0 0
Brown and Brown COM 115236101 16,621 284,893 SH   SOLE   284,893 0 0
Bruker Corp COM 116794108 1,459 23,251 SH   SOLE   23,251 0 0
CF Industries Holdings COM 125269100 13,249 154,545 SH   SOLE   154,545 0 0
CMC Materials Inc COM 12571T100 282 1,616 SH   SOLE   1,616 0 0
CME Group COM 12572Q105 2,126 10,387 SH   SOLE   10,387 0 0
CSX COM 126408103 1,598 55,001 SH   SOLE   55,001 0 0
Cabot COM 127055101 477 7,480 SH   SOLE   7,480 0 0
Cadence Design Systems COM 127387108 664 4,425 SH   SOLE   4,425 0 0
Capital One Financial COM 14040H105 15,008 144,041 SH   SOLE   144,041 0 0
Cardinal Health COM 14149Y108 444 8,500 SH   SOLE   8,500 0 0
Carrier Global Corp Ordinary S COM 14448C104 15,832 443,968 SH   SOLE   443,968 0 0
Casey's General Stores COM 147528103 1,058 5,720 SH   SOLE   5,720 0 0
Caterpillar COM 149123101 4,951 27,696 SH   SOLE   27,696 0 0
Celanese Corp Series A COM 150870103 8,284 70,434 SH   SOLE   70,434 0 0
Chevron Corp COM 166764100 40,137 277,224 SH   SOLE   277,224 0 0
Cigna COM 125523100 525 1,994 SH   SOLE   1,994 0 0
Cisco Systems COM 17275R102 31,404 736,482 SH   SOLE   736,482 0 0
Citigroup COM 172967424 411 8,945 SH   SOLE   8,945 0 0
Coca-Cola COM 191216100 1,263 20,083 SH   SOLE   20,083 0 0
Colgate-Palmolive COM 194162103 513 6,400 SH   SOLE   6,400 0 0
Columbia Banking COM 197236102 317 11,079 SH   SOLE   11,079 0 0
Comcast Cl A COM 20030N101 1,477 37,632 SH   SOLE   37,632 0 0
Communication Services SPDR COM 81369Y852 1,564 28,815 SH   SOLE   28,815 0 0
ConocoPhillips COM 20825C104 1,725 19,206 SH   SOLE   19,206 0 0
Constellation Energy Group COM 210371100 307 5,355 SH   SOLE   5,355 0 0
Consumer Discretionary Selt COM 81369y407 13,545 98,523 SH   SOLE   98,523 0 0
Consumer Staples SPDR COM 81369y308 4,040 55,968 SH   SOLE   55,968 0 0
Cooper Companies COM 216648402 310 990 SH   SOLE   990 0 0
Corning COM 219350105 594 18,836 SH   SOLE   18,836 0 0
Corteva Inc COM 22052L104 895 16,530 SH   SOLE   16,530 0 0
Costco Wholesale Corp COM 22160k105 11,707 24,427 SH   SOLE   24,427 0 0
Coterra Energy COM 127097103 23,924 927,627 SH   SOLE   927,627 0 0
Deere & Company COM 244199105 4,521 15,096 SH   SOLE   15,096 0 0
Dell Technologies Inc Class C COM 24703L202 523 11,326 SH   SOLE   11,326 0 0
Digital Realty Trust Inc. COM 253868103 23,807 183,373 SH   SOLE   183,373 0 0
Discover Financial Services COM 254709108 1,670 17,654 SH   SOLE   17,654 0 0
Dollar General COM 256677105 2,158 8,793 SH   SOLE   8,793 0 0
Domino's Pizza COM 25754A201 876 2,249 SH   SOLE   2,249 0 0
Dow Inc COM 260557103 655 12,683 SH   SOLE   12,683 0 0
DuPont de Nemours Inc COM 26614N102 560 10,070 SH   SOLE   10,070 0 0
East West Bancorp Inc COM 27579R104 554 8,544 SH   SOLE   8,544 0 0
Eaton Corp PLC COM g29183103 1,151 9,133 SH   SOLE   9,133 0 0
Ecolab COM 278865100 300 1,949 SH   SOLE   1,949 0 0
Edwards Lifesciences CP COM 28176E108 2,750 28,915 SH   SOLE   28,915 0 0
Electronic Arts COM 285512109 1,462 12,015 SH   SOLE   12,015 0 0
Eli Lilly COM 532457108 6,574 20,276 SH   SOLE   20,276 0 0
Emerson Electric COM 291011104 4,172 52,457 SH   SOLE   52,457 0 0
Energy Select Sector SPDR COM 81369y506 5,482 76,658 SH   SOLE   76,658 0 0
Entergy COM 29364G103 20,131 178,717 SH   SOLE   178,717 0 0
Essential Utilities Inc COM 29670G102 443 9,672 SH   SOLE   9,672 0 0
Estee Lauder Companies -CL A COM 518439104 266 1,045 SH   SOLE   1,045 0 0
Exelon Corp COM 30161N101 730 16,118 SH   SOLE   16,118 0 0
Extra Space Storage Inc. COM 30225t102 1,731 10,175 SH   SOLE   10,175 0 0
Exxon Mobil COM 30231G102 5,196 60,669 SH   SOLE   60,669 0 0
FMC COM 302491303 912 8,523 SH   SOLE   8,523 0 0
Fastenal Co COM 311900104 2,439 48,867 SH   SOLE   48,867 0 0
FedEx Corp COM 31428X106 1,043 4,599 SH   SOLE   4,599 0 0
Financial Select Sector SPDR COM 81369y605 4,081 129,776 SH   SOLE   129,776 0 0
First Horizon Corporation COM 320517105 2,253 103,085 SH   SOLE   103,085 0 0
Fiserv COM 337738108 900 10,120 SH   SOLE   10,120 0 0
Fortinet Inc COM 34959E109 26,275 464,380 SH   SOLE   464,380 0 0
Fortive Corp COM 34959J108 17,214 316,558 SH   SOLE   316,558 0 0
Franklin Resources COM 354613101 934 40,070 SH   SOLE   40,070 0 0
General Dynamics COM 369550108 1,525 6,893 SH   SOLE   6,893 0 0
General Electric COM 369604301 672 10,552 SH   SOLE   10,552 0 0
General Mills COM 370334104 2,044 27,088 SH   SOLE   27,088 0 0
Gilead Sciences COM 375558103 441 7,140 SH   SOLE   7,140 0 0
Graco COM 384109104 446 7,500 SH   SOLE   7,500 0 0
Granite Point Mortgage Trust I COM 38741L107 158 16,483 SH   SOLE   16,483 0 0
HP, Inc. COM 40434l105 439 13,387 SH   SOLE   13,387 0 0
Harley-Davidson COM 412822108 457 14,439 SH   SOLE   14,439 0 0
Health Care Select Sector SPDR COM 81369y209 1,649 12,856 SH   SOLE   12,856 0 0
Hershey Company COM 427866108 2,595 12,062 SH   SOLE   12,062 0 0
Home Depot COM 437076102 59,494 216,919 SH   SOLE   216,919 0 0
Honeywell International Inc COM 438516106 41,439 238,414 SH   SOLE   238,414 0 0
Hubbell Inc COM 443510607 2,578 14,438 SH   SOLE   14,438 0 0
Humana COM 444859102 6,039 12,902 SH   SOLE   12,902 0 0
Huntington Ingalls Industries COM 446413106 270 1,238 SH   SOLE   1,238 0 0
Idacorp Inc COM 451107106 251 2,371 SH   SOLE   2,371 0 0
Illinois Tool Works COM 452308109 302 1,655 SH   SOLE   1,655 0 0
Industrial Select Sector SPDR COM 81369Y704 12,526 143,417 SH   SOLE   143,417 0 0
Ingredion COM 457187102 639 7,245 SH   SOLE   7,245 0 0
Intel COM 458140100 6,774 181,068 SH   SOLE   181,068 0 0
International Business Machine COM 459200101 3,584 25,387 SH   SOLE   25,387 0 0
Intuit COM 461202103 5,914 15,343 SH   SOLE   15,343 0 0
Invesco Water Resources ETF COM 46137V142 356 7,708 SH   SOLE   7,708 0 0
JPMorgan Chase and Company COM 46625H100 51,292 455,483 SH   SOLE   455,483 0 0
Jeffries Group COM 472319102 1,572 56,900 SH   SOLE   56,900 0 0
Johnson & Johnson COM 478160104 51,728 291,406 SH   SOLE   291,406 0 0
KLA-Tencor COM 482480100 200 628 SH   SOLE   628 0 0
Keysight Technologies Inc COM 49338L103 2,172 15,756 SH   SOLE   15,756 0 0
Kimberly Clark COM 494368103 2,177 16,107 SH   SOLE   16,107 0 0
Kinder Morgan Inc COM 49456b101 1,078 64,334 SH   SOLE   64,334 0 0
Kroger Foods COM 501044101 829 17,524 SH   SOLE   17,524 0 0
LKQ Corporation COM 501889208 20,410 415,769 SH   SOLE   415,769 0 0
Leslies Inc COM 527064109 8,625 568,203 SH   SOLE   568,203 0 0
Lockheed Martin COM 539830109 26,647 61,975 SH   SOLE   61,975 0 0
Lowe's Companies COM 548661107 635 3,635 SH   SOLE   3,635 0 0
MASCO COM 574599106 23,864 471,619 SH   SOLE   471,619 0 0
Manulife Financial Corp COM 56501R106 240 13,872 SH   SOLE   13,872 0 0
Marathon Petroleum COM 56585A102 388 4,717 SH   SOLE   4,717 0 0
Market Vectors Agribusiness ET COM 57060U605 456 5,276 SH   SOLE   5,276 0 0
Marsh & McLennan COM 571748102 946 6,094 SH   SOLE   6,094 0 0
Mastercard Cl A COM 57636Q104 4,560 14,455 SH   SOLE   14,455 0 0
Materials Select Sector SPDR COM 81369y100 3,317 45,074 SH   SOLE   45,074 0 0
McDonalds COM 580135101 45,642 184,875 SH   SOLE   184,875 0 0
Medtronic PLC COM G5960L103 466 5,188 SH   SOLE   5,188 0 0
Merck COM 58933Y105 9,223 101,166 SH   SOLE   101,166 0 0
MetLife COM 59156R108 237 3,774 SH   SOLE   3,774 0 0
Meta Platforms Inc. COM 30303M102 2,742 17,003 SH   SOLE   17,003 0 0
Microsoft COM 594918104 213,448 831,089 SH   SOLE   831,089 0 0
Mondelez International COM 609207105 1,054 16,973 SH   SOLE   16,973 0 0
Monster Beverage COM 61174x109 20,627 222,512 SH   SOLE   222,512 0 0
Moody's Corporation COM 615369105 1,125 4,136 SH   SOLE   4,136 0 0
Morgan Stanley COM 617446448 40,044 526,477 SH   SOLE   526,477 0 0
Motorola Solutions COM 620076307 32,764 156,318 SH   SOLE   156,318 0 0
Murphy USA Inc. COM 626755102 281 1,205 SH   SOLE   1,205 0 0
Nextera Energy Inc COM 65339F101 7,933 102,408 SH   SOLE   102,408 0 0
Nike COM 654106103 5,857 57,310 SH   SOLE   57,310 0 0
Norfolk Southern COM 655844108 653 2,874 SH   SOLE   2,874 0 0
Northrop Grumman COM 666807102 595 1,243 SH   SOLE   1,243 0 0
Northwest Natural Holding COM 66765N105 292 5,496 SH   SOLE   5,496 0 0
Nucor Corp COM 670346105 424 4,062 SH   SOLE   4,062 0 0
Nvidia COM 67066G104 23,538 155,271 SH   SOLE   155,271 0 0
OSHKOSH Corp COM 688239201 263 3,204 SH   SOLE   3,204 0 0
Oracle Corporation COM 68389X105 350 5,015 SH   SOLE   5,015 0 0
Otis Worldwide Corp Ordinary S COM 68902V107 1,144 16,191 SH   SOLE   16,191 0 0
PNC Financial Services Group COM 693475105 1,783 11,304 SH   SOLE   11,304 0 0
PPG Industries COM 693506107 7,541 65,953 SH   SOLE   65,953 0 0
Palo Alto Networks Inc COM 697435105 286 579 SH   SOLE   579 0 0
Parker Hannifin COM 701094104 28,335 115,159 SH   SOLE   115,159 0 0
Peoples Bank of Commerce Orego COM 710311101 1,335 93,389 SH   SOLE   93,389 0 0
Pepsico COM 713448108 6,207 37,246 SH   SOLE   37,246 0 0
Pfizer COM 717081103 34,176 651,834 SH   SOLE   651,834 0 0
Philip Morris International In COM 718172109 36,616 370,830 SH   SOLE   370,830 0 0
Phillips 66 COM 718546104 1,997 24,360 SH   SOLE   24,360 0 0
Portland General Electric Co COM 736508847 267 5,519 SH   SOLE   5,519 0 0
Procter And Gamble COM 742718109 37,753 262,555 SH   SOLE   262,555 0 0
Progressive Corp COM 743315103 966 8,304 SH   SOLE   8,304 0 0
Prologis Inc COM 74340w103 321 2,731 SH   SOLE   2,731 0 0
Public Svc Enterprise Group COM 744573106 468 7,392 SH   SOLE   7,392 0 0
Qualcomm COM 747525103 1,645 12,875 SH   SOLE   12,875 0 0
RPM International COM 749685103 1,868 23,724 SH   SOLE   23,724 0 0
Raytheon Technologies Corp COM 75513E101 26,919 280,083 SH   SOLE   280,083 0 0
Rollins COM 775711104 268 7,683 SH   SOLE   7,683 0 0
S&P Global Inc COM 78409V104 612 1,815 SH   SOLE   1,815 0 0
SPX Corp COM 784635104 290 5,495 SH   SOLE   5,495 0 0
Salesforce.com COM 79466L302 18,772 113,744 SH   SOLE   113,744 0 0
Schlumberger COM 806857108 24,764 692,498 SH   SOLE   692,498 0 0
Schwab (Charles) COM 808513105 327 5,176 SH   SOLE   5,176 0 0
Sherwin-Williams COM 824348106 500 2,232 SH   SOLE   2,232 0 0
Sirius XM Radio COM 82967N108 127 20,679 SH   SOLE   20,679 0 0
Stanley Black & Decker COM 854502101 1,094 10,437 SH   SOLE   10,437 0 0
Starbucks Coffee COM 855244109 2,921 38,232 SH   SOLE   38,232 0 0
State Street COM 857477103 752 12,191 SH   SOLE   12,191 0 0
Stryker COM 863667101 16,422 82,550 SH   SOLE   82,550 0 0
Synovus Financial COM 87161C501 8,690 241,062 SH   SOLE   241,062 0 0
TE Connectivity LTD COM H84989104 539 4,762 SH   SOLE   4,762 0 0
TJX Companies COM 872540109 30,195 540,637 SH   SOLE   540,637 0 0
Target COM 87612E106 414 2,933 SH   SOLE   2,933 0 0
Technology Select Sect SPDR COM 81369y803 4,239 33,343 SH   SOLE   33,343 0 0
Tesla Motors COM 88160R101 5,115 7,595 SH   SOLE   7,595 0 0
Texas Instruments COM 882508104 13,605 88,544 SH   SOLE   88,544 0 0
Thermo Fisher Scientific COM 883556102 41,254 75,935 SH   SOLE   75,935 0 0
Thunder Mountain Gold Inc COM 886043108 1 10,000 SH   SOLE   10,000 0 0
Trane Technologies COM G47791101 708 5,455 SH   SOLE   5,455 0 0
Travelers Companies COM 89417E109 1,339 7,918 SH   SOLE   7,918 0 0
Trimble Navigation COM 896239100 897 15,400 SH   SOLE   15,400 0 0
Truist Financial Corporation COM 89832Q109 38,284 807,162 SH   SOLE   807,162 0 0
Tyson Foods, Inc Cl A COM 902494103 1,056 12,276 SH   SOLE   12,276 0 0
US Bancorp COM 902973304 4,045 87,904 SH   SOLE   87,904 0 0
Umpqua Holdings COM 904214103 1,033 61,611 SH   SOLE   61,611 0 0
Union Pacific COM 907818108 28,097 131,736 SH   SOLE   131,736 0 0
United Parcel Service CL B COM 911312106 730 3,998 SH   SOLE   3,998 0 0
UnitedHealth Group COM 91324P102 82,011 159,669 SH   SOLE   159,669 0 0
Utilities Select Sector SPDR COM 81369y886 1,284 18,306 SH   SOLE   18,306 0 0
Vanguard REIT VIPERs ETF COM 922908553 230 2,528 SH   SOLE   2,528 0 0
Verizon Communications COM 92343V104 3,386 66,724 SH   SOLE   66,724 0 0
Visa Inc COM 92826C839 45,120 229,165 SH   SOLE   229,165 0 0
Vmware COM 928563402 703 6,170 SH   SOLE   6,170 0 0
Voya Financial Inc COM 929089100 29,187 490,286 SH   SOLE   490,286 0 0
Wal Mart Stores COM 931142103 14,534 119,546 SH   SOLE   119,546 0 0
Walt Disney COM 254687106 2,171 23,002 SH   SOLE   23,002 0 0
Warner Music Group Corp. COM 934550203 9,551 392,082 SH   SOLE   392,082 0 0
Washington Federal COM 938824109 810 26,978 SH   SOLE   26,978 0 0
Waste Connections COM 941053100 597 4,820 SH   SOLE   4,820 0 0
Waste Management COM 94106L109 2,411 15,758 SH   SOLE   15,758 0 0
Waters Corporation COM 941848103 1,388 4,195 SH   SOLE   4,195 0 0
Wells Fargo COM 949746101 874 22,304 SH   SOLE   22,304 0 0
Western Alliance Bancorp COM 957638109 14,590 206,655 SH   SOLE   206,655 0 0
Weyerhaeuser COM 962166104 291 8,780 SH   SOLE   8,780 0 0
Woodward Inc COM 980745103 1,059 11,455 SH   SOLE   11,455 0 0
XTRA Bitcoin Inc COM 98422A101 1 200,000 SH   SOLE   200,000 0 0
Zimmer Biomet Holdings Inc COM 98956P102 469 4,460 SH   SOLE   4,460 0 0
Zoetis COM 98978V103 23,478 136,588 SH   SOLE   136,588 0 0
iShares Cohen & Steers REIT ET COM 464287564 324 5,334 SH   SOLE   5,334 0 0
iShares Global Clean Energy ET COM 464288224 303 15,880 SH   SOLE   15,880 0 0
iShares MSCI USA ESG Optimized COM 46435g425 3,159 37,650 SH   SOLE   37,650 0 0
iShares Nasdaq Biotech Index COM 464287556 1,206 10,249 SH   SOLE   10,249 0 0
iShares North American Tech-So COM 464287515 489 1,815 SH   SOLE   1,815 0 0
iShares Select Dividend ETF COM 464287168 306 2,600 SH   SOLE   2,600 0 0
iShares Transportation Average COM 464287192 689 3,235 SH   SOLE   3,235 0 0
iShares U.S. Consumer Goods ET COM 464287812 393 2,015 SH   SOLE   2,015 0 0
iShares U.S. Consumer Services COM 464287580 3,969 69,951 SH   SOLE   69,951 0 0
iShares U.S. Financial Service COM 464287770 6,933 46,774 SH   SOLE   46,774 0 0
iShares U.S. Healthcare ETF COM 464287762 379 1,408 SH   SOLE   1,408 0 0
iShares U.S. Industrials ETF COM 464287754 5,046 57,255 SH   SOLE   57,255 0 0
iShares U.S. Regional Banks ET COM 464288778 248 5,040 SH   SOLE   5,040 0 0
iShares U.S. Technology ETF COM 464287721 1,912 23,909 SH   SOLE   23,909 0 0
Dimensional US Marketwide Valu COM 25434V724 1,251 39,580 SH   SOLE   39,580 0 0
Powershares QQQ Trust Nasdaq 1 COM 46090e103 1,805 6,441 SH   SOLE   6,441 0 0
SPDR Dow Jones Ind Average ETF COM 78467X109 207 674 SH   SOLE   674 0 0
SPDR S&P 500 ETF Trust COM 78462F103 3,940 10,444 SH   SOLE   10,444 0 0
SPDR S&P Dividend ETF COM 78464A763 716 6,033 SH   SOLE   6,033 0 0
Schwab U.S. Dividend Equity COM 808524797 374 5,221 SH   SOLE   5,221 0 0
Schwab US Large Cap ETF COM 808524201 963 21,558 SH   SOLE   21,558 0 0
Schwab US Large-Cap Growth ETF COM 808524300 220 3,786 SH   SOLE   3,786 0 0
Vanguard Dvd Appreciation ETF COM 921908844 531 3,702 SH   SOLE   3,702 0 0
Vanguard Growth ETF COM 922908736 364 1,631 SH   SOLE   1,631 0 0
Vanguard High Dividend Yield COM 921946406 393 3,860 SH   SOLE   3,860 0 0
Vanguard Large-Cap ETF COM 922908637 649 3,765 SH   SOLE   3,765 0 0
Vanguard Mid-Cap ETF COM 922908629 358 1,820 SH   SOLE   1,820 0 0
Vanguard S&P 500 ETF COM 922908363 1,395 4,023 SH   SOLE   4,023 0 0
Vanguard Total Stock Market ET COM 922908769 2,476 13,125 SH   SOLE   13,125 0 0
iShares Core S&P 500 ETF COM 464287200 53,229 140,391 SH   SOLE   140,391 0 0
iShares Core S&P Total US Stoc COM 464287150 3,697 44,126 SH   SOLE   44,126 0 0
iShares MSCI USA ESG Select ET COM 464288802 265 3,285 SH   SOLE   3,285 0 0
iShares MSCI USA Quality Facto COM 46432F339 400 3,581 SH   SOLE   3,581 0 0
iShares Russell 1000 ETF COM 464287622 1,389 6,686 SH   SOLE   6,686 0 0
iShares Russell 1000 Growth ET COM 464287614 474 2,167 SH   SOLE   2,167 0 0
iShares Russell 1000 Value ETF COM 464287598 933 6,437 SH   SOLE   6,437 0 0
iShares Russell 3000 ETF COM 464287689 293 1,348 SH   SOLE   1,348 0 0
iShares S&P 100 Index Fund COM 464287101 378 2,189 SH   SOLE   2,189 0 0
iShares S&P 500 Growth ETF COM 464287309 673 11,157 SH   SOLE   11,157 0 0
iShares Select Dividend ETF COM 464287168 1,806 15,344 SH   SOLE   15,344 0 0
iShares U.S. Industrials ETF COM 464287754 205 2,331 SH   SOLE   2,331 0 0
American Funds Fundamental Inv COM 360802102 210 3,582 SH   SOLE   3,582 0 0
BlackRock Health Sciences Opps COM 091937540 1,367 19,303 SH   SOLE   19,303 0 0
Brown Advisory Sustainable Gro COM 115233207 207 5,833 SH   SOLE   5,833 0 0
Calvert Global Energy Solution COM 13161P813 110 10,173 SH   SOLE   10,173 0 0
DFA Real Estate Securities Por COM 233203835 396 9,478 SH   SOLE   9,478 0 0
DFA US Core Equity 1 Portfolio COM 233203413 1,987 67,524 SH   SOLE   67,524 0 0
DFA US Core Equity 2 COM 233203397 260 9,713 SH   SOLE   9,713 0 0
DFA US Large Cap Value Portfol COM 233203827 372 9,328 SH   SOLE   9,328 0 0
DWS Core Equity Fund COM 25157M679 228 8,333 SH   SOLE   8,333 0 0
Matisse Discounted Cl-End Fd S COM 85520V434 345 56,722 SH   SOLE   56,722 0 0
SEI Instl Mgd S&P 500 Index A COM 783925316 381 4,994 SH   SOLE   4,994 0 0
Schwab Charitable Total Market COM 808516702 491 13,838 SH   SOLE   13,838 0 0
Schwab S&P 500 Index Fund COM 808509855 40,561 694,783 SH   SOLE   694,783 0 0
Schwab Total Stock Market Inde COM 808509756 577 8,910 SH   SOLE   8,910 0 0
T Rowe Price Capital Appreciat COM 77954m105 367 11,576 SH   SOLE   11,576 0 0
TRI Contl COM 895436103 242 9,266 SH   SOLE   9,266 0 0
Touchstone Sands Capital Selec COM 89155T524 150 15,132 SH   SOLE   15,132 0 0
Vanguard 500 Index Fund COM 922908710 3,228 9,239 SH   SOLE   9,239 0 0
Vanguard Dividend Growth COM 921908604 562 16,600 SH   SOLE   16,600 0 0
Vanguard Growth Index Fund COM 922908660 390 3,397 SH   SOLE   3,397 0 0
Vanguard LifeStrategy Growth COM 912909503 1,313 36,450 SH   SOLE   36,450 0 0
Vanguard LifeStrategy Moderate COM 921909404 568 20,370 SH   SOLE   20,370 0 0
Vanguard Total Stock Mkt Idx A COM 922908728 299 3,259 SH   SOLE   3,259 0 0
WisdomTree US High Dividend ET COM 97717W208 326 3,965 SH   SOLE   3,965 0 0
Crown Woods Real Estate Dev LP COM 9983171s0 827 288,738 SH   SOLE   288,738 0 0
HIH Tewksbury Limited Liabilit COM 998390655 364 1 SH   SOLE   1 0 0