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 2,402 16,134 SH   SOLE   16,134 0 0
AT & T COM 00206R102 1,081 45,750 SH   SOLE   45,750 0 0
AbbVie Inc COM 00287Y109 79,747 491,931 SH   SOLE   491,931 0 0
Abbott Laboratories COM 002824100 16,172 136,637 SH   SOLE   136,637 0 0
Accenture PLC Cl A COM G1151C101 721 2,137 SH   SOLE   2,137 0 0
Adobe Systems COM 00724F101 5,200 11,413 SH   SOLE   11,413 0 0
Agilent Technologies COM 00846U101 2,044 15,447 SH   SOLE   15,447 0 0
Air Products & Chemicals COM 009158106 532 2,130 SH   SOLE   2,130 0 0
Albemarle COM 012653101 751 3,395 SH   SOLE   3,395 0 0
Allstate COM 020002101 7,955 57,434 SH   SOLE   57,434 0 0
Alphabet Inc Class A COM 02079K305 182,327 65,553 SH   SOLE   65,553 0 0
Alphabet Inc Class C COM 02079K107 9,837 3,522 SH   SOLE   3,522 0 0
Altria Group COM 02209S103 1,721 32,940 SH   SOLE   32,940 0 0
Amazon.com COM 023135106 51,761 15,878 SH   SOLE   15,878 0 0
Ameren COM 023608102 612 6,532 SH   SOLE   6,532 0 0
American Electric Power COM 025537101 885 8,869 SH   SOLE   8,869 0 0
American Express COM 025816109 658 3,517 SH   SOLE   3,517 0 0
American Tower COM 03027X100 903 3,595 SH   SOLE   3,595 0 0
Ameriprise Financial COM 03076C106 3,805 12,668 SH   SOLE   12,668 0 0
Ametek COM 031100100 1,772 13,308 SH   SOLE   13,308 0 0
Amgen COM 031162100 5,006 20,700 SH   SOLE   20,700 0 0
Analog Devices COM 032654105 45,637 276,289 SH   SOLE   276,289 0 0
Apple Inc COM 037833100 213,330 1,221,753 SH   SOLE   1,221,753 0 0
Applied Materials COM 038222105 29,894 226,816 SH   SOLE   226,816 0 0
Archer-Daniels Midland COM 039483102 269 2,985 SH   SOLE   2,985 0 0
Arthur J. Gallagher & Co COM 363576109 3,630 20,790 SH   SOLE   20,790 0 0
Ascend Communications COM 043491109 235 2,000 SH   SOLE   2,000 0 0
AutoNation COM 05329W102 24,292 243,944 SH   SOLE   243,944 0 0
Autodesk COM 052769106 371 1,731 SH   SOLE   1,731 0 0
Automatic Data Processing COM 053015103 2,802 12,314 SH   SOLE   12,314 0 0
Avery Dennison COM 053611109 29,915 171,953 SH   SOLE   171,953 0 0
Bank of America COM 060505104 408 9,893 SH   SOLE   9,893 0 0
Bank of New York Co COM 064058100 1,158 23,336 SH   SOLE   23,336 0 0
Baxter International COM 071813109 1,026 13,234 SH   SOLE   13,234 0 0
Becton Dickinson & Co COM 075887109 735 2,763 SH   SOLE   2,763 0 0
Berkshire Hathaway Class A COM 084670108 3,174 6 SH   SOLE   6 0 0
Berkshire Hathaway Class B COM 084670702 19,459 55,138 SH   SOLE   55,138 0 0
Best Buy COM 086516101 21,345 234,813 SH   SOLE   234,813 0 0
Biogen Idec COM 09062X103 268 1,274 SH   SOLE   1,274 0 0
BlackRock COM 09247x101 3,942 5,159 SH   SOLE   5,159 0 0
Blackstone Inc COM 09260D107 10,747 84,661 SH   SOLE   84,661 0 0
Boeing COM 097023105 2,480 12,953 SH   SOLE   12,953 0 0
Boston Properties COM 101121101 30,547 237,169 SH   SOLE   237,169 0 0
Bristol-Myers Squibb COM 110122108 3,551 48,624 SH   SOLE   48,624 0 0
Broadcom LTD COM 11135F101 43,445 68,995 SH   SOLE   68,995 0 0
Brown and Brown COM 115236101 20,039 277,273 SH   SOLE   277,273 0 0
Bruker Corp COM 116794108 1,495 23,251 SH   SOLE   23,251 0 0
CF Industries Holdings COM 125269100 15,415 149,575 SH   SOLE   149,575 0 0
CMC Materials Inc COM 12571T100 300 1,616 SH   SOLE   1,616 0 0
CME Group COM 12572Q105 3,119 13,112 SH   SOLE   13,112 0 0
CMS Energy COM 125896100 206 2,939 SH   SOLE   2,939 0 0
CSX COM 126408103 2,030 54,203 SH   SOLE   54,203 0 0
Cabot COM 127055101 512 7,480 SH   SOLE   7,480 0 0
Cadence Design Systems COM 127387108 729 4,430 SH   SOLE   4,430 0 0
Capital One Financial COM 14040H105 19,729 150,267 SH   SOLE   150,267 0 0
Cardinal Health COM 14149Y108 392 6,915 SH   SOLE   6,915 0 0
Carrier Global Corp Ordinary S COM 14448C104 20,304 442,646 SH   SOLE   442,646 0 0
Casey's General Stores COM 147528103 1,218 6,148 SH   SOLE   6,148 0 0
Caterpillar COM 149123101 6,534 29,324 SH   SOLE   29,324 0 0
Celanese Corp Series A COM 150870103 10,022 70,150 SH   SOLE   70,150 0 0
Charter Communications COM 16119p108 11,761 21,559 SH   SOLE   21,559 0 0
Chevron Corp COM 166764100 45,089 276,907 SH   SOLE   276,907 0 0
Cigna COM 125523100 478 1,994 SH   SOLE   1,994 0 0
Cisco Systems COM 17275R102 41,573 745,577 SH   SOLE   745,577 0 0
Citigroup COM 172967424 453 8,476 SH   SOLE   8,476 0 0
Coca-Cola COM 191216100 1,283 20,700 SH   SOLE   20,700 0 0
Colgate-Palmolive COM 194162103 485 6,400 SH   SOLE   6,400 0 0
Columbia Banking COM 197236102 358 11,079 SH   SOLE   11,079 0 0
Comcast Cl A COM 20030N101 1,756 37,510 SH   SOLE   37,510 0 0
Communication Services SPDR COM 81369Y852 6,513 94,690 SH   SOLE   94,690 0 0
ConocoPhillips COM 20825C104 1,985 19,846 SH   SOLE   19,846 0 0
Consolidated Edison COM 209115104 210 2,222 SH   SOLE   2,222 0 0
Constellation Energy Group COM 210371100 268 4,771 SH   SOLE   4,771 0 0
Consumer Discretionary Selt COM 81369y407 1,836 9,926 SH   SOLE   9,926 0 0
Consumer Staples SPDR COM 81369y308 4,221 55,618 SH   SOLE   55,618 0 0
Cooper Companies COM 216648402 413 990 SH   SOLE   990 0 0
Corning COM 219350105 647 17,536 SH   SOLE   17,536 0 0
Corteva Inc COM 22052L104 955 16,609 SH   SOLE   16,609 0 0
Costco Wholesale Corp COM 22160k105 11,001 19,104 SH   SOLE   19,104 0 0
Coterra Energy COM 127097103 24,022 890,692 SH   SOLE   890,692 0 0
DaVita HealthCare Partners COM 23918K108 244 2,160 SH   SOLE   2,160 0 0
Dana Incorporated COM 235825205 227 12,896 SH   SOLE   12,896 0 0
Deere & Company COM 244199105 6,211 14,950 SH   SOLE   14,950 0 0
Dell Technologies Inc Class C COM 24703L202 695 13,843 SH   SOLE   13,843 0 0
Digital Realty Trust Inc. COM 253868103 23,373 164,830 SH   SOLE   164,830 0 0
Discover Financial Services COM 254709108 1,946 17,664 SH   SOLE   17,664 0 0
Dollar General COM 256677105 1,958 8,793 SH   SOLE   8,793 0 0
Dominion Energy COM 25746U109 548 6,450 SH   SOLE   6,450 0 0
Domino's Pizza COM 25754A201 834 2,050 SH   SOLE   2,050 0 0
Dow Inc COM 260557103 817 12,828 SH   SOLE   12,828 0 0
DuPont de Nemours Inc COM 26614N102 829 11,265 SH   SOLE   11,265 0 0
East West Bancorp Inc COM 27579R104 721 9,129 SH   SOLE   9,129 0 0
Eaton Corp PLC COM g29183103 1,447 9,537 SH   SOLE   9,537 0 0
Ecolab COM 278865100 232 1,314 SH   SOLE   1,314 0 0
Edwards Lifesciences CP COM 28176E108 3,411 28,976 SH   SOLE   28,976 0 0
Electronic Arts COM 285512109 1,844 14,579 SH   SOLE   14,579 0 0
Eli Lilly COM 532457108 5,782 20,191 SH   SOLE   20,191 0 0
Emerson Electric COM 291011104 5,291 53,961 SH   SOLE   53,961 0 0
Energy Select Sector SPDR COM 81369y506 6,034 78,940 SH   SOLE   78,940 0 0
Entergy COM 29364G103 20,915 179,146 SH   SOLE   179,146 0 0
Equifax Inc COM 294429105 237 1,000 SH   SOLE   1,000 0 0
Essential Utilities Inc COM 29670G102 495 9,672 SH   SOLE   9,672 0 0
Essex Property Trust COM 297178105 271 785 SH   SOLE   785 0 0
Estee Lauder Companies -CL A COM 518439104 285 1,045 SH   SOLE   1,045 0 0
Exelon Corp COM 30161N101 682 14,318 SH   SOLE   14,318 0 0
Extra Space Storage Inc. COM 30225t102 2,141 10,415 SH   SOLE   10,415 0 0
Exxon Mobil COM 30231G102 5,185 62,778 SH   SOLE   62,778 0 0
FMC COM 302491303 1,148 8,723 SH   SOLE   8,723 0 0
Fastenal Co COM 311900104 2,938 49,467 SH   SOLE   49,467 0 0
FedEx Corp COM 31428X106 1,064 4,599 SH   SOLE   4,599 0 0
Financial Select Sector SPDR COM 81369y605 13,169 343,648 SH   SOLE   343,648 0 0
First Horizon Corporation COM 320517105 23,169 986,333 SH   SOLE   986,333 0 0
Fiserv COM 337738108 996 9,820 SH   SOLE   9,820 0 0
Fortinet Inc COM 34959e109 31,618 92,520 SH   SOLE   92,520 0 0
Fortive Corp COM 34959J108 34,073 559,213 SH   SOLE   559,213 0 0
Franklin Resources COM 354613101 1,119 40,070 SH   SOLE   40,070 0 0
General Dynamics COM 369550108 1,662 6,893 SH   SOLE   6,893 0 0
General Electric COM 369604301 1,006 10,997 SH   SOLE   10,997 0 0
General Mills COM 370334104 1,874 27,668 SH   SOLE   27,668 0 0
Gilead Sciences COM 375558103 442 7,440 SH   SOLE   7,440 0 0
Graco COM 384109104 523 7,500 SH   SOLE   7,500 0 0
Grainger (W.W.) Inc COM 384802104 224 435 SH   SOLE   435 0 0
HP, Inc. COM 40434l105 486 13,387 SH   SOLE   13,387 0 0
Harley-Davidson COM 412822108 569 14,439 SH   SOLE   14,439 0 0
Health Care Select Sector SPDR COM 81369y209 1,788 13,051 SH   SOLE   13,051 0 0
Hershey Company COM 427866108 2,613 12,062 SH   SOLE   12,062 0 0
Home Depot COM 437076102 64,179 214,410 SH   SOLE   214,410 0 0
Honeywell International Inc COM 438516106 45,142 231,999 SH   SOLE   231,999 0 0
Hubbell Inc COM 443510607 2,672 14,538 SH   SOLE   14,538 0 0
Humana COM 444859102 5,773 13,267 SH   SOLE   13,267 0 0
Huntington Ingalls Industries COM 446413106 247 1,238 SH   SOLE   1,238 0 0
Idacorp Inc COM 451107106 204 1,771 SH   SOLE   1,771 0 0
Illinois Tool Works COM 452308109 336 1,605 SH   SOLE   1,605 0 0
Industrial Select Sector SPDR COM 81369Y704 1,549 15,037 SH   SOLE   15,037 0 0
Ingredion COM 457187102 700 8,030 SH   SOLE   8,030 0 0
Intel COM 458140100 8,969 180,978 SH   SOLE   180,978 0 0
IntercontinentalExchange COM 45866f104 203 1,538 SH   SOLE   1,538 0 0
International Business Machine COM 459200101 3,355 25,806 SH   SOLE   25,806 0 0
Intuit COM 461202103 7,453 15,500 SH   SOLE   15,500 0 0
Intuitive Surgical Inc COM 46120E602 272 900 SH   SOLE   900 0 0
Invesco Water Resources ETF COM 46137V142 409 7,708 SH   SOLE   7,708 0 0
Invesco WilderHill Clean Energ COM 46137V134 256 3,924 SH   SOLE   3,924 0 0
JPMorgan Chase and Company COM 46625H100 58,441 428,705 SH   SOLE   428,705 0 0
Jeffries Group COM 472319102 3,236 98,500 SH   SOLE   98,500 0 0
Johnson & Johnson COM 478160104 51,530 290,753 SH   SOLE   290,753 0 0
Johnson Controls COM G51502105 298 4,545 SH   SOLE   4,545 0 0
KLA-Tencor COM 482480100 231 631 SH   SOLE   631 0 0
Keysight Technologies Inc COM 49338L103 2,489 15,756 SH   SOLE   15,756 0 0
Kimberly Clark COM 494368103 2,066 16,771 SH   SOLE   16,771 0 0
Kinder Morgan Inc COM 49456b101 1,296 68,537 SH   SOLE   68,537 0 0
Kroger Foods COM 501044101 784 13,674 SH   SOLE   13,674 0 0
L3Harris Technologies Inc COM 502431109 207 834 SH   SOLE   834 0 0
LKQ Corporation COM 501889208 18,631 410,275 SH   SOLE   410,275 0 0
Leggett & Platt COM 524660107 536 15,393 SH   SOLE   15,393 0 0
Leslies Inc COM 527064109 19,047 983,845 SH   SOLE   983,845 0 0
Life Storage Inc COM 53223X107 204 1,454 SH   SOLE   1,454 0 0
Lockheed Martin COM 539830109 19,057 43,173 SH   SOLE   43,173 0 0
Lowe's Companies COM 548661107 661 3,267 SH   SOLE   3,267 0 0
MASCO COM 574599106 22,771 446,498 SH   SOLE   446,498 0 0
Marathon Petroleum COM 56585A102 722 8,445 SH   SOLE   8,445 0 0
Market Vectors Agribusiness ET COM 57060U605 552 5,276 SH   SOLE   5,276 0 0
Marriott International CL A COM 571903202 201 1,145 SH   SOLE   1,145 0 0
Marriott Vacations Worldwide COM 57164Y107 224 1,420 SH   SOLE   1,420 0 0
Marsh & McLennan COM 571748102 1,008 5,914 SH   SOLE   5,914 0 0
Mastercard Cl A COM 57636Q104 5,269 14,744 SH   SOLE   14,744 0 0
Materials Select Sector SPDR COM 81369y100 5,826 66,088 SH   SOLE   66,088 0 0
McDonalds COM 580135101 44,677 180,675 SH   SOLE   180,675 0 0
Medtronic PLC COM G5960L103 728 6,563 SH   SOLE   6,563 0 0
Merck COM 58933Y105 8,525 103,897 SH   SOLE   103,897 0 0
MetLife COM 59156R108 383 5,446 SH   SOLE   5,446 0 0
Meta Platforms Inc. COM 30303M102 6,800 30,582 SH   SOLE   30,582 0 0
Microsoft COM 594918104 255,710 829,394 SH   SOLE   829,394 0 0
Mondelez International COM 609207105 1,176 18,735 SH   SOLE   18,735 0 0
Monster Beverage COM 61174x109 17,900 224,026 SH   SOLE   224,026 0 0
Moody's Corporation COM 615369105 1,396 4,136 SH   SOLE   4,136 0 0
Morgan Stanley COM 617446448 46,046 526,837 SH   SOLE   526,837 0 0
Motorola Solutions COM 620076307 37,667 155,519 SH   SOLE   155,519 0 0
Nextera Energy Inc COM 65339F101 8,898 105,042 SH   SOLE   105,042 0 0
Nike COM 654106103 30,155 224,103 SH   SOLE   224,103 0 0
Norfolk Southern COM 655844108 820 2,874 SH   SOLE   2,874 0 0
Northrop Grumman COM 666807102 529 1,183 SH   SOLE   1,183 0 0
Nucor Corp COM 670346105 604 4,062 SH   SOLE   4,062 0 0
Nvidia COM 67066G104 44,888 164,510 SH   SOLE   164,510 0 0
OSHKOSH Corp COM 688239201 22,359 222,149 SH   SOLE   222,149 0 0
Oracle Corporation COM 68389X105 417 5,041 SH   SOLE   5,041 0 0
Otis Worldwide Corp Ordinary S COM 68902V107 1,349 17,526 SH   SOLE   17,526 0 0
PNC Financial Services Group COM 693475105 2,151 11,660 SH   SOLE   11,660 0 0
PPG Industries COM 693506107 8,644 65,953 SH   SOLE   65,953 0 0
Palo Alto Networks Inc COM 697435105 360 579 SH   SOLE   579 0 0
Parker Hannifin COM 701094104 22,306 78,610 SH   SOLE   78,610 0 0
PayPal Holdings Inc COM 70450Y103 244 2,108 SH   SOLE   2,108 0 0
Peoples Bank of Commerce Orego COM 710311101 1,639 93,389 SH   SOLE   93,389 0 0
Pepsico COM 713448108 6,386 38,156 SH   SOLE   38,156 0 0
Pfizer COM 717081103 48,513 937,082 SH   SOLE   937,082 0 0
Philip Morris International In COM 718172109 34,723 369,633 SH   SOLE   369,633 0 0
Phillips 66 COM 718546104 2,150 24,892 SH   SOLE   24,892 0 0
Portland General Electric Co COM 736508847 304 5,509 SH   SOLE   5,509 0 0
Procter And Gamble COM 742718109 39,622 259,304 SH   SOLE   259,304 0 0
Progressive Corp COM 743315103 891 7,813 SH   SOLE   7,813 0 0
Prologis Inc COM 74340w103 382 2,364 SH   SOLE   2,364 0 0
Public Storage COM 74460D109 215 551 SH   SOLE   551 0 0
Public Svc Enterprise Group COM 744573106 475 6,792 SH   SOLE   6,792 0 0
Qualcomm COM 747525103 2,596 16,986 SH   SOLE   16,986 0 0
RPM International COM 749685103 1,932 23,724 SH   SOLE   23,724 0 0
Raytheon Technologies Corp COM 75513E101 27,164 274,191 SH   SOLE   274,191 0 0
Rockwell Automation COM 773903109 1,873 6,690 SH   SOLE   6,690 0 0
Rollins COM 775711104 269 7,683 SH   SOLE   7,683 0 0
S&P Global Inc COM 78409V104 744 1,815 SH   SOLE   1,815 0 0
SPX Corp COM 784635104 272 5,495 SH   SOLE   5,495 0 0
Salesforce.com COM 79466L302 23,548 110,907 SH   SOLE   110,907 0 0
Schlumberger COM 806857108 27,845 674,054 SH   SOLE   674,054 0 0
Schwab (Charles) COM 808513105 436 5,176 SH   SOLE   5,176 0 0
Schwab US REIT ETF COM 808524847 230 9,256 SH   SOLE   9,256 0 0
Sherwin-Williams COM 824348106 557 2,232 SH   SOLE   2,232 0 0
Shopify Inc A COM 82509L107 249 369 SH   SOLE   369 0 0
Sirius XM Radio COM 82967N108 128 19,342 SH   SOLE   19,342 0 0
Stanley Black & Decker COM 854502101 1,459 10,437 SH   SOLE   10,437 0 0
Starbucks Coffee COM 855244109 3,460 38,032 SH   SOLE   38,032 0 0
State Street COM 857477103 1,062 12,191 SH   SOLE   12,191 0 0
Stryker COM 863667101 22,161 82,891 SH   SOLE   82,891 0 0
Summit Bank OR COM 86601L105 151 10,250 SH   SOLE   10,250 0 0
Synovus Financial COM 87161C501 8,637 176,275 SH   SOLE   176,275 0 0
TE Connectivity LTD COM H84989104 683 5,217 SH   SOLE   5,217 0 0
TJX Companies COM 872540109 33,100 546,384 SH   SOLE   546,384 0 0
Target COM 87612E106 622 2,933 SH   SOLE   2,933 0 0
Technology Select Sect SPDR COM 81369y803 4,921 30,964 SH   SOLE   30,964 0 0
Tesla Motors COM 88160R101 4,655 4,320 SH   SOLE   4,320 0 0
Texas Instruments COM 882508104 16,463 89,727 SH   SOLE   89,727 0 0
The Trade Desk Inc A COM 88339J105 301 4,350 SH   SOLE   4,350 0 0
Thermo Fisher Scientific COM 883556102 44,840 75,916 SH   SOLE   75,916 0 0
Thunder Mountain Gold Inc COM 886043108 1 10,000 SH   SOLE   10,000 0 0
Trane Technologies COM G47791101 843 5,520 SH   SOLE   5,520 0 0
TransDigm Group COM 893641100 219 336 SH   SOLE   336 0 0
Travelers Companies COM 89417E109 1,450 7,933 SH   SOLE   7,933 0 0
Trimble Navigation COM 896239100 1,111 15,400 SH   SOLE   15,400 0 0
Truist Financial Corporation COM 89832Q109 48,890 862,257 SH   SOLE   862,257 0 0
Tyson Foods, Inc Cl A COM 902494103 1,100 12,276 SH   SOLE   12,276 0 0
UGI COM 902681105 203 5,608 SH   SOLE   5,608 0 0
US Bancorp COM 902973304 4,539 85,398 SH   SOLE   85,398 0 0
Umpqua Holdings COM 904214103 1,049 55,611 SH   SOLE   55,611 0 0
Union Pacific COM 907818108 35,715 130,724 SH   SOLE   130,724 0 0
United Parcel Service CL B COM 911312106 845 3,941 SH   SOLE   3,941 0 0
UnitedHealth Group COM 91324P102 81,575 159,959 SH   SOLE   159,959 0 0
Utilities Select Sector SPDR COM 81369y886 1,363 18,306 SH   SOLE   18,306 0 0
Vanguard REIT VIPERs ETF COM 922908553 227 2,098 SH   SOLE   2,098 0 0
Verizon Communications COM 92343V104 4,400 86,381 SH   SOLE   86,381 0 0
Viatris Inc COM 92556V106 109 10,020 SH   SOLE   10,020 0 0
Visa Inc COM 92826C839 51,291 231,281 SH   SOLE   231,281 0 0
Vmware COM 928563402 790 6,940 SH   SOLE   6,940 0 0
Voya Financial Inc COM 929089100 30,984 466,985 SH   SOLE   466,985 0 0
Wal Mart Stores COM 931142103 17,874 120,023 SH   SOLE   120,023 0 0
Walt Disney COM 254687106 3,726 27,167 SH   SOLE   27,167 0 0
Warner Music Group Corp. COM 934550203 9,605 253,755 SH   SOLE   253,755 0 0
Washington Federal COM 938824109 885 26,978 SH   SOLE   26,978 0 0
Waste Connections COM 941053100 673 4,820 SH   SOLE   4,820 0 0
Waste Management COM 94106L109 2,498 15,758 SH   SOLE   15,758 0 0
Waters Corporation COM 941848103 1,302 4,195 SH   SOLE   4,195 0 0
Wells Fargo COM 949746101 1,123 23,175 SH   SOLE   23,175 0 0
Western Alliance Bancorp COM 957638109 17,510 211,424 SH   SOLE   211,424 0 0
Weyerhaeuser COM 962166104 318 8,379 SH   SOLE   8,379 0 0
Woodward Inc COM 980745103 2,616 20,945 SH   SOLE   20,945 0 0
XTRA Bitcoin Inc COM 98422A101 1 200,000 SH   SOLE   200,000 0 0
Zimmer Biomet Holdings Inc COM 98956P102 572 4,469 SH   SOLE   4,469 0 0
Zoetis COM 98978V103 25,607 135,779 SH   SOLE   135,779 0 0
iShares Cohen & Steers REIT ET COM 464287564 389 5,479 SH   SOLE   5,479 0 0
iShares Global Clean Energy ET COM 464288224 342 15,880 SH   SOLE   15,880 0 0
iShares MSCI USA ESG Optimized COM 46435g425 3,985 39,315 SH   SOLE   39,315 0 0
iShares Nasdaq Biotech Index COM 464287556 1,588 12,184 SH   SOLE   12,184 0 0
iShares North American Tech-So COM 464287515 2,147 6,225 SH   SOLE   6,225 0 0
iShares Select Dividend ETF COM 464287168 366 2,855 SH   SOLE   2,855 0 0
iShares Transportation Average COM 464287192 873 3,235 SH   SOLE   3,235 0 0
iShares U.S. Consumer Goods ET COM 464287812 415 2,070 SH   SOLE   2,070 0 0
iShares U.S. Consumer Services COM 464287580 5,594 74,541 SH   SOLE   74,541 0 0
iShares U.S. Financial Service COM 464287770 8,800 48,798 SH   SOLE   48,798 0 0
iShares U.S. Financials ETF COM 464287788 270 3,190 SH   SOLE   3,190 0 0
iShares U.S. Healthcare ETF COM 464287762 407 1,408 SH   SOLE   1,408 0 0
iShares U.S. Industrials ETF COM 464287754 6,369 60,409 SH   SOLE   60,409 0 0
iShares U.S. Regional Banks ET COM 464288778 359 6,100 SH   SOLE   6,100 0 0
iShares U.S. Technology ETF COM 464287721 2,589 25,124 SH   SOLE   25,124 0 0
First Trust Dow Jones Internet COM 33733E302 223 1,189 SH   SOLE   1,189 0 0
First Trust NASDAQ-100-Tech Se COM 337345102 228 1,493 SH   SOLE   1,493 0 0
Powershares QQQ Trust Nasdaq 1 COM 46090e103 2,061 5,686 SH   SOLE   5,686 0 0
SPDR S&P 500 ETF Trust COM 78462F103 4,576 10,132 SH   SOLE   10,132 0 0
SPDR S&P Dividend ETF COM 78464A763 731 5,703 SH   SOLE   5,703 0 0
Schwab U.S. Dividend Equity COM 808524797 309 3,920 SH   SOLE   3,920 0 0
Schwab US Large Cap ETF COM 808524201 1,176 21,838 SH   SOLE   21,838 0 0
Schwab US Large-Cap Growth ETF COM 808524300 283 3,786 SH   SOLE   3,786 0 0
Vanguard Dvd Appreciation ETF COM 921908844 561 3,461 SH   SOLE   3,461 0 0
Vanguard Growth ETF COM 922908736 428 1,489 SH   SOLE   1,489 0 0
Vanguard High Dividend Yield COM 921946406 346 3,081 SH   SOLE   3,081 0 0
Vanguard Large-Cap ETF COM 922908637 780 3,740 SH   SOLE   3,740 0 0
Vanguard Mid-Cap ETF COM 922908629 460 1,935 SH   SOLE   1,935 0 0
Vanguard S&P 500 ETF COM 922908363 1,504 3,623 SH   SOLE   3,623 0 0
Vanguard Total Stock Market ET COM 922908769 2,779 12,205 SH   SOLE   12,205 0 0
iShares Core S&P 500 ETF COM 464287200 63,075 139,026 SH   SOLE   139,026 0 0
iShares Core S&P Midcap ETF COM 464287507 233 869 SH   SOLE   869 0 0
iShares Core S&P Total US Stoc COM 464287150 4,454 44,126 SH   SOLE   44,126 0 0
iShares MSCI USA ESG Select ET COM 464288802 323 3,335 SH   SOLE   3,335 0 0
iShares MSCI USA Quality Facto COM 46432F339 575 4,271 SH   SOLE   4,271 0 0
iShares Russell 1000 ETF COM 464287622 1,769 7,076 SH   SOLE   7,076 0 0
iShares Russell 1000 Growth ET COM 464287614 602 2,167 SH   SOLE   2,167 0 0
iShares Russell 1000 Value ETF COM 464287598 1,082 6,519 SH   SOLE   6,519 0 0
iShares Russell 3000 ETF COM 464287689 380 1,447 SH   SOLE   1,447 0 0
iShares Russell Mid-Cap ETF COM 464287499 254 3,249 SH   SOLE   3,249 0 0
iShares S&P 100 Index Fund COM 464287101 456 2,189 SH   SOLE   2,189 0 0
iShares S&P 500 Growth ETF COM 464287309 852 11,157 SH   SOLE   11,157 0 0
iShares Select Dividend ETF COM 464287168 1,971 15,385 SH   SOLE   15,385 0 0
American Funds Fundamental Inv COM 360802102 264 3,699 SH   SOLE   3,699 0 0
BlackRock Health Sciences Opps COM 091937540 1,453 19,303 SH   SOLE   19,303 0 0
Brown Advisory Sustainable Gro COM 115233207 285 6,535 SH   SOLE   6,535 0 0
Calvert Global Energy Solution COM 13161P813 129 10,173 SH   SOLE   10,173 0 0
DFA Real Estate Securities Por COM 233203835 464 9,478 SH   SOLE   9,478 0 0
DFA Tax-Managed US Marketwide COM 25434D831 1,427 39,581 SH   SOLE   39,581 0 0
DFA US Core Equity 1 Portfolio COM 233203413 2,183 62,764 SH   SOLE   62,764 0 0
DFA US Core Equity 2 COM 233203397 315 10,007 SH   SOLE   10,007 0 0
DFA US Large Cap Value Portfol COM 233203827 426 9,328 SH   SOLE   9,328 0 0
Fidelity Advisor New Insights COM 316071604 239 6,470 SH   SOLE   6,470 0 0
JPMorgan US Equity Instl COM 4812A1142 242 11,485 SH   SOLE   11,485 0 0
Matisse Discounted Cl-End Fd S COM 85520V434 378 55,520 SH   SOLE   55,520 0 0
Morgan Stanley Equally Weighte COM 616957106 236 3,083 SH   SOLE   3,083 0 0
Primecap Odyssey Growth COM 74160Q103 208 4,950 SH   SOLE   4,950 0 0
SEI Instl Mgd S&P 500 Index A COM 783925316 460 5,040 SH   SOLE   5,040 0 0
Schwab Balanced Pool COM 808516306 211 2,855 SH   SOLE   2,855 0 0
Schwab Charitable Total Market COM 808516702 543 12,710 SH   SOLE   12,710 0 0
Schwab S&P 500 Index Fund COM 808509855 49,146 706,218 SH   SOLE   706,218 0 0
Schwab Total Stock Market Inde COM 808509756 694 8,910 SH   SOLE   8,910 0 0
Scudder Growth & Income Fund COM 23338j855 296 9,094 SH   SOLE   9,094 0 0
T Rowe Price Capital Appreciat COM 77954m105 415 11,576 SH   SOLE   11,576 0 0
TRI Contl COM 895436103 286 9,266 SH   SOLE   9,266 0 0
Touchstone Sands Capital Selec COM 89155T524 1,331 88,787 SH   SOLE   88,787 0 0
Vanguard 500 Index Fund COM 922908710 3,726 8,909 SH   SOLE   8,909 0 0
Vanguard Dividend Growth COM 921908604 632 16,856 SH   SOLE   16,856 0 0
Vanguard Growth Index Fund COM 922908660 464 3,136 SH   SOLE   3,136 0 0
Vanguard LifeStrategy Growth COM 912909503 1,523 36,346 SH   SOLE   36,346 0 0
Vanguard LifeStrategy Moderate COM 921909404 680 21,495 SH   SOLE   21,495 0 0
Vanguard Primecap Core Fund COM 921921508 202 6,254 SH   SOLE   6,254 0 0
Vanguard Total Stock Mkt Idx A COM 922908728 361 3,259 SH   SOLE   3,259 0 0
WisdomTree US High Dividend ET COM 97717W208 349 3,965 SH   SOLE   3,965 0 0
iShares MSCI USA Value Factor COM 46432F388 222 2,124 SH   SOLE   2,124 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