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 |
Nuveen CA AMT-Free Quality Mun | COM | 670651108 | 157 | 11,613 | SH | | SOLE | | 11,613 | 0 | 0 |
iShares TIPS Bond ETF | COM | 464287176 | 392 | 3,143 | SH | | SOLE | | 2,861 | 0 | 282 |
iShares Core US Aggregate Bond | COM | 464287226 | 447 | 4,172 | SH | | SOLE | | 4,172 | 0 | 0 |
iShares Intermediate Govt/Cred | COM | 464288612 | 5,072 | 46,735 | SH | | SOLE | | 44,955 | 0 | 1,780 |
SPDR Short Term Corporate Bond | COM | 78464A474 | 2,367 | 78,547 | SH | | SOLE | | 77,228 | 0 | 1,319 |
Vanguard Short-Term Bond ETF | COM | 921937827 | 887 | 11,383 | SH | | SOLE | | 11,383 | 0 | 0 |
3M | COM | 88579Y101 | 753 | 5,058 | SH | | SOLE | | 5,058 | 0 | 0 |
AbbVie | COM | 00287Y109 | 413 | 2,548 | SH | | SOLE | | 2,548 | 0 | 0 |
Accenture Ltd. Cl A | COM | G1151C101 | 15,623 | 46,328 | SH | | SOLE | | 43,783 | 0 | 2,545 |
Adobe | COM | 00724F101 | 15,212 | 33,387 | SH | | SOLE | | 31,709 | 0 | 1,678 |
Align Technology | COM | 016255101 | 251 | 575 | SH | | SOLE | | 575 | 0 | 0 |
Alphabet | COM | 02079K305 | 36,155 | 12,999 | SH | | SOLE | | 12,149 | 0 | 850 |
Alphabet Cl C | COM | 02079K107 | 29,262 | 10,477 | SH | | SOLE | | 9,678 | 0 | 799 |
Amazon.com | COM | 023135106 | 80,149 | 24,586 | SH | | SOLE | | 22,991 | 0 | 1,595 |
American Tower | COM | 03027X100 | 14,935 | 59,450 | SH | | SOLE | | 54,844 | 0 | 4,606 |
Amgen | COM | 031162100 | 9,014 | 37,274 | SH | | SOLE | | 34,433 | 0 | 2,841 |
Apple | COM | 037833100 | 122,150 | 699,557 | SH | | SOLE | | 649,030 | 0 | 50,527 |
Applied Materials | COM | 038222105 | 11,443 | 86,823 | SH | | SOLE | | 81,805 | 0 | 5,018 |
Autodesk | COM | 052769106 | 272 | 1,269 | SH | | SOLE | | 1,133 | 0 | 136 |
Automatic Data Processing | COM | 053015103 | 1,941 | 8,529 | SH | | SOLE | | 8,479 | 0 | 50 |
AutoZone | COM | 053332102 | 209 | 102 | SH | | SOLE | | 102 | 0 | 0 |
Ball | COM | 058498106 | 6,845 | 76,052 | SH | | SOLE | | 71,214 | 0 | 4,838 |
Becton Dickinson | COM | 075887109 | 261 | 981 | SH | | SOLE | | 981 | 0 | 0 |
Booking Holdings | COM | 09857l108 | 13,259 | 5,646 | SH | | SOLE | | 5,132 | 0 | 514 |
Canadian Pacific Railway LTD | COM | 13645t100 | 241 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
Charles Schwab | COM | 808513105 | 5,201 | 61,691 | SH | | SOLE | | 61,538 | 0 | 153 |
Chipotle Mexican Grill | COM | 169656105 | 6,747 | 4,265 | SH | | SOLE | | 3,994 | 0 | 271 |
Cognex | COM | 192422103 | 5,908 | 76,582 | SH | | SOLE | | 71,510 | 0 | 5,072 |
Constellation Brands | COM | 21036P108 | 551 | 2,394 | SH | | SOLE | | 2,392 | 0 | 2 |
CoStar Group | COM | 22160n109 | 11,285 | 169,420 | SH | | SOLE | | 159,399 | 0 | 10,021 |
Costco Wholesale | COM | 22160K105 | 44,055 | 76,504 | SH | | SOLE | | 71,082 | 0 | 5,422 |
Ecolab | COM | 278865100 | 10,802 | 61,182 | SH | | SOLE | | 54,999 | 0 | 6,183 |
Eli Lilly | COM | 532457108 | 25,439 | 88,833 | SH | | SOLE | | 82,787 | 0 | 6,046 |
EPAM Systems | COM | 29414b104 | 1,323 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
Equinix | COM | 29444U700 | 16,036 | 21,623 | SH | | SOLE | | 19,998 | 0 | 1,625 |
Estee Lauder | COM | 518439104 | 14,089 | 51,738 | SH | | SOLE | | 48,466 | 0 | 3,272 |
Fiserv | COM | 337738108 | 213 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Fortinet | COM | 34959E109 | 239 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 392 | 6,589 | SH | | SOLE | | 6,589 | 0 | 0 |
Home Depot | COM | 437076102 | 24,630 | 82,284 | SH | | SOLE | | 75,420 | 0 | 6,864 |
iShares Russell 1000 Growth In | COM | 464287614 | 23,460 | 84,501 | SH | | SOLE | | 83,239 | 0 | 1,262 |
iShares Russell 1000 Index ETF | COM | 464287622 | 8,213 | 32,844 | SH | | SOLE | | 29,368 | 0 | 3,476 |
Lockheed Martin | COM | 539830109 | 267 | 606 | SH | | SOLE | | 606 | 0 | 0 |
Lowe's | COM | 548661107 | 413 | 2,041 | SH | | SOLE | | 2,041 | 0 | 0 |
Marriott International Cl A | COM | 571903202 | 265 | 1,505 | SH | | SOLE | | 1,255 | 0 | 250 |
MasterCard | COM | 57636Q104 | 489 | 1,367 | SH | | SOLE | | 1,367 | 0 | 0 |
Meta Platforms | COM | 30303M102 | 21,274 | 95,674 | SH | | SOLE | | 89,301 | 0 | 6,373 |
Microsoft | COM | 594918104 | 126,885 | 411,551 | SH | | SOLE | | 379,703 | 0 | 31,848 |
Netflix | COM | 64110L106 | 10,051 | 26,832 | SH | | SOLE | | 25,077 | 0 | 1,755 |
NIKE Class B | COM | 654106103 | 8,359 | 62,123 | SH | | SOLE | | 58,969 | 0 | 3,154 |
NVIDIA | COM | 67066G104 | 39,105 | 143,317 | SH | | SOLE | | 134,054 | 0 | 9,263 |
Oracle | COM | 68389X105 | 412 | 4,984 | SH | | SOLE | | 4,984 | 0 | 0 |
PACCAR | COM | 693718108 | 703 | 7,984 | SH | | SOLE | | 4,064 | 0 | 3,920 |
Palo Alto Networks | COM | 697435105 | 23,718 | 38,100 | SH | | SOLE | | 35,274 | 0 | 2,826 |
Paychex | COM | 704326107 | 241 | 1,767 | SH | | SOLE | | 1,767 | 0 | 0 |
PayPal Holdings | COM | 70450Y103 | 11,256 | 97,332 | SH | | SOLE | | 90,714 | 0 | 6,618 |
PepsiCo | COM | 713448108 | 15,286 | 91,326 | SH | | SOLE | | 83,234 | 0 | 8,092 |
Salesforce | COM | 79466L302 | 23,190 | 109,221 | SH | | SOLE | | 101,038 | 0 | 8,183 |
Schwab U.S. Large-Cap Growth E | COM | 808524300 | 511 | 6,831 | SH | | SOLE | | 6,831 | 0 | 0 |
Seattle Genetics | COM | 81181c104 | 252 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
ServiceNow | COM | 81762P102 | 25,637 | 46,036 | SH | | SOLE | | 43,608 | 0 | 2,428 |
Sherwin-Williams | COM | 824348106 | 11,944 | 47,849 | SH | | SOLE | | 45,374 | 0 | 2,475 |
Starbucks | COM | 855244109 | 3,244 | 35,655 | SH | | SOLE | | 32,521 | 0 | 3,134 |
Stryker | COM | 863667101 | 13,370 | 50,008 | SH | | SOLE | | 45,737 | 0 | 4,271 |
Synopsys | COM | 871607107 | 7,424 | 22,275 | SH | | SOLE | | 20,955 | 0 | 1,320 |
Sysco | COM | 871829107 | 2,335 | 28,600 | SH | | SOLE | | 27,200 | 0 | 1,400 |
T. Rowe Price Group | COM | 74144t108 | 211 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
Technology Select Sector SPDR | COM | 81369Y803 | 401 | 2,524 | SH | | SOLE | | 2,524 | 0 | 0 |
Tesla Motors | COM | 88160R101 | 12,958 | 12,025 | SH | | SOLE | | 11,297 | 0 | 728 |
Thermo Fisher Scientific | COM | 883556102 | 27,961 | 47,339 | SH | | SOLE | | 43,389 | 0 | 3,950 |
Trilogy International Partners | COM | 89621t108 | 16 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
United Parcel Service | COM | 911312106 | 17,099 | 79,730 | SH | | SOLE | | 76,350 | 0 | 3,380 |
UnitedHealth Group | COM | 91324P102 | 21,953 | 43,047 | SH | | SOLE | | 39,247 | 0 | 3,800 |
Vanguard Growth ETF | COM | 922908736 | 345 | 1,201 | SH | | SOLE | | 1,201 | 0 | 0 |
Verisk Analytics | COM | 92345y106 | 7,692 | 35,839 | SH | | SOLE | | 34,205 | 0 | 1,634 |
VISA Class A | COM | 92826C839 | 37,993 | 171,318 | SH | | SOLE | | 159,174 | 0 | 12,144 |
Zoetis | COM | 98978V103 | 12,237 | 64,886 | SH | | SOLE | | 60,698 | 0 | 4,188 |
Abbott Labs | COM | 002824100 | 11,527 | 97,391 | SH | | SOLE | | 92,014 | 0 | 5,377 |
AFLAC | COM | 001055102 | 217 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
Ally Financial | COM | 02005n100 | 9,462 | 217,608 | SH | | SOLE | | 204,797 | 0 | 12,811 |
Aptiv | COM | G6095L109 | 13,959 | 116,610 | SH | | SOLE | | 109,232 | 0 | 7,378 |
AT&T | COM | 00206R102 | 229 | 9,676 | SH | | SOLE | | 8,885 | 0 | 791 |
Bank of America | COM | 060505104 | 23,190 | 562,602 | SH | | SOLE | | 532,388 | 0 | 30,214 |
Banner | COM | 06652V208 | 305 | 5,211 | SH | | SOLE | | 4,745 | 0 | 466 |
Berkshire Hathaway B | COM | 084670702 | 34,402 | 97,481 | SH | | SOLE | | 89,950 | 0 | 7,531 |
BlackRock | COM | 09247X101 | 586 | 766 | SH | | SOLE | | 766 | 0 | 0 |
Boeing | COM | 097023105 | 9,613 | 50,200 | SH | | SOLE | | 46,360 | 0 | 3,840 |
Bristol-Myers Squibb | COM | 110122108 | 18,736 | 256,553 | SH | | SOLE | | 241,609 | 0 | 14,944 |
Broadcom | COM | 11135F101 | 406 | 644 | SH | | SOLE | | 644 | 0 | 0 |
Caterpillar | COM | 149123101 | 13,737 | 61,649 | SH | | SOLE | | 57,710 | 0 | 3,939 |
Chevron | COM | 166764100 | 35,183 | 216,073 | SH | | SOLE | | 201,578 | 0 | 14,495 |
Cisco Systems | COM | 17275R102 | 18,390 | 329,814 | SH | | SOLE | | 314,614 | 0 | 15,200 |
Clorox | COM | 189054109 | 250 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
Coca-Cola | COM | 191216100 | 16,768 | 270,456 | SH | | SOLE | | 254,689 | 0 | 15,767 |
Colgate-Palmolive | COM | 194162103 | 2,019 | 26,622 | SH | | SOLE | | 26,161 | 0 | 461 |
Comcast Class A | COM | 20030N101 | 363 | 7,755 | SH | | SOLE | | 7,630 | 0 | 125 |
CVS Health Corporation | COM | 126650100 | 656 | 6,480 | SH | | SOLE | | 6,480 | 0 | 0 |
Danaher | COM | 235851102 | 32,788 | 111,780 | SH | | SOLE | | 104,266 | 0 | 7,514 |
Deere & Company | COM | 244199105 | 322 | 774 | SH | | SOLE | | 774 | 0 | 0 |
Digital Realty Trust | COM | 253868103 | 13,744 | 96,928 | SH | | SOLE | | 89,725 | 0 | 7,203 |
Emerson Electric | COM | 291011104 | 568 | 5,792 | SH | | SOLE | | 4,717 | 0 | 1,075 |
Energy Select Sector SPDR ETF | COM | 81369y506 | 237 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
EOG Resources | COM | 26875P101 | 16,261 | 136,384 | SH | | SOLE | | 126,133 | 0 | 10,251 |
Exxon Mobil | COM | 30231G102 | 1,144 | 13,850 | SH | | SOLE | | 13,040 | 0 | 810 |
First Republic Bank | COM | 33616C100 | 17,653 | 108,899 | SH | | SOLE | | 100,472 | 0 | 8,427 |
Ford Motor | COM | 345370860 | 255 | 15,102 | SH | | SOLE | | 15,102 | 0 | 0 |
General Mills | COM | 370334104 | 437 | 6,460 | SH | | SOLE | | 5,575 | 0 | 885 |
General Motors | COM | 37045V100 | 6,892 | 157,566 | SH | | SOLE | | 148,137 | 0 | 9,429 |
Goldman Sachs Group | COM | 38141G104 | 335 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
Honeywell | COM | 438516106 | 12,320 | 63,314 | SH | | SOLE | | 58,601 | 0 | 4,713 |
Intel | COM | 458140100 | 726 | 14,653 | SH | | SOLE | | 12,432 | 0 | 2,221 |
iShares Russell 1000 Value Ind | COM | 464287598 | 23,762 | 143,160 | SH | | SOLE | | 141,931 | 0 | 1,229 |
Johnson & Johnson | COM | 478160104 | 24,944 | 140,742 | SH | | SOLE | | 130,647 | 0 | 10,095 |
Johnson Controls International | COM | g51502105 | 18,296 | 279,028 | SH | | SOLE | | 262,310 | 0 | 16,718 |
JPMorgan Chase | COM | 46625H100 | 40,886 | 299,923 | SH | | SOLE | | 277,607 | 0 | 22,316 |
L3Harris Technologies | COM | 502431109 | 13,885 | 55,884 | SH | | SOLE | | 52,035 | 0 | 3,849 |
LAM Research | COM | 512807108 | 25,978 | 48,320 | SH | | SOLE | | 44,932 | 0 | 3,388 |
Linde | COM | G5494J103 | 12,113 | 37,922 | SH | | SOLE | | 35,331 | 0 | 2,591 |
Marsh & McLennan | COM | 571748102 | 22,204 | 130,292 | SH | | SOLE | | 119,048 | 0 | 11,244 |
McDonald's | COM | 580135101 | 17,079 | 69,066 | SH | | SOLE | | 63,117 | 0 | 5,949 |
Medtronic | COM | G5960L103 | 23,897 | 215,381 | SH | | SOLE | | 200,588 | 0 | 14,793 |
Merck | COM | 58933Y105 | 485 | 5,913 | SH | | SOLE | | 5,913 | 0 | 0 |
Micron Technology | COM | 595112103 | 8,305 | 106,620 | SH | | SOLE | | 99,826 | 0 | 6,794 |
Mondelez International | COM | 609207105 | 17,119 | 272,685 | SH | | SOLE | | 253,101 | 0 | 19,584 |
Morgan Stanley | COM | 617446448 | 31,749 | 363,264 | SH | | SOLE | | 335,929 | 0 | 27,335 |
NextEra Energy | COM | 65339F101 | 28,184 | 332,712 | SH | | SOLE | | 309,853 | 0 | 22,859 |
Nordstrom | COM | 655664100 | 263 | 9,714 | SH | | SOLE | | 9,714 | 0 | 0 |
Pfizer | COM | 717081103 | 17,912 | 345,987 | SH | | SOLE | | 319,811 | 0 | 26,175 |
PPG Industries | COM | 693506107 | 7,928 | 60,484 | SH | | SOLE | | 56,753 | 0 | 3,731 |
Procter & Gamble | COM | 742718109 | 24,720 | 161,780 | SH | | SOLE | | 151,849 | 0 | 9,931 |
Prologis | COM | 74340W103 | 38,374 | 237,640 | SH | | SOLE | | 220,787 | 0 | 16,853 |
Qualcomm | COM | 747525103 | 533 | 3,487 | SH | | SOLE | | 2,842 | 0 | 645 |
Raytheon Technologies | COM | 75513E101 | 14,113 | 142,458 | SH | | SOLE | | 133,186 | 0 | 9,272 |
Truist Financial | COM | 89832q109 | 13,018 | 229,588 | SH | | SOLE | | 211,885 | 0 | 17,703 |
U.S. Bancorp | COM | 902973304 | 1,104 | 20,775 | SH | | SOLE | | 18,020 | 0 | 2,755 |
Union Pacific | COM | 907818108 | 29,491 | 107,941 | SH | | SOLE | | 100,163 | 0 | 7,778 |
Valero Energy | COM | 91913Y100 | 16,080 | 158,360 | SH | | SOLE | | 147,476 | 0 | 10,884 |
Vanguard High Dividend Yield E | COM | 921946406 | 776 | 6,917 | SH | | SOLE | | 6,917 | 0 | 0 |
Vanguard Value ETF | COM | 922908744 | 1,250 | 8,458 | SH | | SOLE | | 8,009 | 0 | 449 |
Verizon Communications | COM | 92343V104 | 13,467 | 264,373 | SH | | SOLE | | 247,317 | 0 | 17,056 |
Walmart, Inc. | COM | 931142103 | 15,434 | 103,637 | SH | | SOLE | | 96,798 | 0 | 6,839 |
Walt Disney | COM | 254687106 | 23,547 | 171,676 | SH | | SOLE | | 159,889 | 0 | 11,787 |
WEC Energy Group | COM | 92939U106 | 654 | 6,553 | SH | | SOLE | | 4,203 | 0 | 2,350 |
Xcel Energy | COM | 98389B100 | 346 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
Invesco FTSE RAFI US 1500 ETF | COM | 46137v597 | 229 | 1,251 | SH | | SOLE | | 661 | 0 | 590 |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 74,576 | 277,915 | SH | | SOLE | | 252,497 | 0 | 25,418 |
iShares Russell 2000 Fund ETF | COM | 464287655 | 5,500 | 26,795 | SH | | SOLE | | 26,795 | 0 | 0 |
iShares Russell 2000 Growth In | COM | 464287648 | 49,182 | 192,303 | SH | | SOLE | | 182,283 | 0 | 10,020 |
iShares Russell 2000 Value Ind | COM | 464287630 | 60,138 | 372,600 | SH | | SOLE | | 353,763 | 0 | 18,837 |
iShares Russell Midcap Growth | COM | 464287481 | 19,583 | 194,860 | SH | | SOLE | | 175,848 | 0 | 19,012 |
iShares Russell Midcap Index E | COM | 464287499 | 24,675 | 316,189 | SH | | SOLE | | 301,228 | 0 | 14,961 |
iShares Russell Midcap Value | COM | 464287473 | 2,951 | 24,666 | SH | | SOLE | | 23,957 | 0 | 709 |
iShares S&P Small Cap 600 Inde | COM | 464287804 | 3,037 | 28,148 | SH | | SOLE | | 28,148 | 0 | 0 |
iShares S&P SmlCap 600 Growth | COM | 464287887 | 1,098 | 8,776 | SH | | SOLE | | 8,676 | 0 | 100 |
SPDR S&P MidCap 400 ETF Trust | COM | 78467Y107 | 4,641 | 9,463 | SH | | SOLE | | 9,390 | 0 | 73 |
Tilray | COM | 88688t100 | 249 | 32,100 | SH | | SOLE | | 32,100 | 0 | 0 |
Vanguard Extended Market ETF | COM | 922908652 | 247 | 1,489 | SH | | SOLE | | 1,489 | 0 | 0 |
Vanguard Mid-Cap ETF | COM | 922908629 | 248 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
Vanguard Mid-Cap Value ETF | COM | 922908512 | 284 | 1,897 | SH | | SOLE | | 1,897 | 0 | 0 |
Vanguard Small Cap ETF | COM | 922908751 | 88,179 | 414,923 | SH | | SOLE | | 384,220 | 0 | 30,703 |
iShares ESG Aware MSCI EM ETF | COM | 46434g863 | 10,271 | 279,647 | SH | | SOLE | | 261,156 | 0 | 18,491 |
iShares Global Tech ETF | COM | 464287291 | 201 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
iShares MSCI ACWI ex US ETF | COM | 464288240 | 983 | 18,798 | SH | | SOLE | | 18,798 | 0 | 0 |
iShares MSCI EAFE ETF | COM | 464287465 | 143,383 | 1,948,143 | SH | | SOLE | | 1,828,088 | 0 | 120,055 |
JPM BetaBuilders Dev Asia ex-J | COM | 46641Q233 | 1,226 | 22,047 | SH | | SOLE | | 21,084 | 0 | 963 |
Nestle SA F ADR | COM | 641069406 | 801 | 6,157 | SH | | SOLE | | 6,157 | 0 | 0 |
Novo-Nordisk A/S ADR | COM | 670100205 | 231 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
PT Unilever Indonesia Tbk | COM | Y9064H141 | 8 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Schwab Emerging Markets Equity | COM | 808524706 | 2,177 | 78,410 | SH | | SOLE | | 78,410 | 0 | 0 |
Schwab International Equity ET | COM | 808524805 | 524 | 14,259 | SH | | SOLE | | 14,259 | 0 | 0 |
Stora Enso Oyj | COM | 86210m106 | 680 | 34,761 | SH | | SOLE | | 34,761 | 0 | 0 |
Vanguard FTSE All-World Ex-US | COM | 922042775 | 5,999 | 104,161 | SH | | SOLE | | 101,071 | 0 | 3,090 |
Vanguard FTSE Developed Market | COM | 921943858 | 71,847 | 1,495,885 | SH | | SOLE | | 1,406,462 | 0 | 89,423 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 68,456 | 1,483,986 | SH | | SOLE | | 1,391,312 | 0 | 92,674 |
Vanguard Total International S | COM | 921909768 | 321 | 5,368 | SH | | SOLE | | 5,368 | 0 | 0 |
Altria Group | COM | 02209S103 | 1,209 | 23,138 | SH | | SOLE | | 23,138 | 0 | 0 |
Apple | COM | 037833100 | 1,853 | 10,610 | SH | | SOLE | | 10,610 | 0 | 0 |
Berkshire Hathaway A | COM | 084670108 | 2,116 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Berkshire Hathaway B | COM | 084670702 | 1,493 | 4,230 | SH | | SOLE | | 4,230 | 0 | 0 |
Calamos Strategic Total Return | COM | 128125101 | 189 | 10,793 | SH | | SOLE | | 10,793 | 0 | 0 |
Charles Schwab | COM | 808513105 | 361 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
CIM Real Estate Finance Trust | COM | 12558Q103 | 90 | 12,460 | SH | | SOLE | | 12,460 | 0 | 0 |
Costco Wholesale | COM | 22160K105 | 324 | 563 | SH | | SOLE | | 563 | 0 | 0 |
Energy Select Sector SPDR ETF | COM | 81369Y506 | 201 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
Ferrari N V | COM | n3167y103 | 322 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 5,154 | 86,700 | SH | | SOLE | | 86,700 | 0 | 0 |
Health Care Select Sector SPDR | COM | 81369Y209 | 432 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
Heritage Financial | COM | 42722X106 | 372 | 14,827 | SH | | SOLE | | 14,827 | 0 | 0 |
Invesco QQQ Trust | COM | 46090E103 | 985 | 2,718 | SH | | SOLE | | 2,718 | 0 | 0 |
iShares Dow Jones US ETF | COM | 464287846 | 574 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
iShares Dow Jones US Healthcar | COM | 464287762 | 339 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
iShares MSCI USA Min Vol Facto | COM | 46429B697 | 233 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
iShares Russell 1000 Growth In | COM | 464287614 | 685 | 2,467 | SH | | SOLE | | 1,672 | 0 | 795 |
iShares Russell 1000 Index ETF | COM | 464287622 | 2,387 | 9,547 | SH | | SOLE | | 9,485 | 0 | 62 |
iShares Russell 1000 Value Ind | COM | 464287598 | 757 | 4,558 | SH | | SOLE | | 2,903 | 0 | 1,655 |
iShares Russell 3000 | COM | 464287689 | 799 | 3,047 | SH | | SOLE | | 3,047 | 0 | 0 |
iShares S&P 500 Index Fund | COM | 464287200 | 2,453 | 5,408 | SH | | SOLE | | 5,408 | 0 | 0 |
Microsoft | COM | 594918104 | 2,250 | 7,298 | SH | | SOLE | | 5,720 | 0 | 1,578 |
Newmont Mining | COM | 651639106 | 238 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PACCAR | COM | 693718108 | 204 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
Philip Morris Int'l | COM | 718172109 | 1,182 | 12,582 | SH | | SOLE | | 12,582 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 374 | 2,447 | SH | | SOLE | | 2,447 | 0 | 0 |
Remitly Global Inc | COM | 75960p104 | 304 | 30,851 | SH | | SOLE | | 30,851 | 0 | 0 |
Riverview Bancorp Inc. | COM | 769397100 | 183 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
Schwab US Large Cap ETF | COM | 808524201 | 1,004 | 18,647 | SH | | SOLE | | 18,647 | 0 | 0 |
SPDR Dow Jones Industrial Avg | COM | 78467x109 | 295 | 851 | SH | | SOLE | | 851 | 0 | 0 |
SPDR Gold Trust | COM | 78463v107 | 271 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 5,445 | 12,055 | SH | | SOLE | | 12,005 | 0 | 50 |
Starbucks | COM | 855244109 | 420 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
Technology Select Sector SPDR | COM | 81369Y803 | 240 | 1,512 | SH | | SOLE | | 1,512 | 0 | 0 |
Tesla Motors | COM | 88160R101 | 444 | 412 | SH | | SOLE | | 412 | 0 | 0 |
United Parcel Service | COM | 911312106 | 24,378 | 113,673 | SH | | SOLE | | 113,673 | 0 | 0 |
Vanguard Dividend Appreciation | COM | 921908844 | 325 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
Vanguard Energy ETF | COM | 92204a306 | 230 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
Vanguard Large Cap ETF | COM | 922908637 | 851 | 4,082 | SH | | SOLE | | 4,082 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 2,112 | 5,086 | SH | | SOLE | | 5,086 | 0 | 0 |
Vanguard Total Stock Market In | COM | 922908769 | 11,097 | 48,744 | SH | | SOLE | | 43,345 | 0 | 5,399 |
SPDR Gold Trust | COM | 78463V107 | 332 | 1,838 | SH | | SOLE | | 1,680 | 0 | 158 |
Cambria Tail Risk ETF | COM | 132061862 | 14,262 | 856,586 | SH | | SOLE | | 832,886 | 0 | 23,700 |
Invesco S&P 500 Equal Weight E | COM | 46137v357 | 15,011 | 95,184 | SH | | SOLE | | 92,209 | 0 | 2,975 |
iPath Bloomberg Commodity Inde | COM | 06738C778 | 23,379 | 633,418 | SH | | SOLE | | 614,842 | 0 | 18,576 |
iShares 3-7 Year Treasury Bond | COM | 464288661 | 48,519 | 397,533 | SH | | SOLE | | 385,125 | 0 | 12,408 |
iShares Exponential Technologi | COM | 46434V381 | 231 | 3,912 | SH | | SOLE | | 3,525 | 0 | 387 |
JPMorgan Equity Premium Income | COM | 46641q332 | 25,789 | 420,011 | SH | | SOLE | | 407,455 | 0 | 12,556 |
JPMorgan Ultra-Short Income ET | COM | 46641Q837 | 36,107 | 718,261 | SH | | SOLE | | 697,272 | 0 | 20,989 |
Quadratic Int Rt Volatility an | COM | 500767736 | 355 | 13,870 | SH | | SOLE | | 12,643 | 0 | 1,227 |
Schwab U.S. TIPS ETF | COM | 808524870 | 252 | 4,156 | SH | | SOLE | | 3,121 | 0 | 1,035 |
SPDR Portfolio Intermediate Te | COM | 78464A375 | 39,416 | 1,154,196 | SH | | SOLE | | 1,117,723 | 0 | 36,473 |
Vanguard Dividend Appreciation | COM | 921908844 | 755 | 4,654 | SH | | SOLE | | 4,094 | 0 | 560 |
Vanguard Growth ETF | COM | 922908736 | 449 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
Vanguard High Dividend Yield E | COM | 921946406 | 248 | 2,213 | SH | | SOLE | | 2,213 | 0 | 0 |
Vanguard Large Cap ETF | COM | 922908637 | 55,947 | 268,345 | SH | | SOLE | | 259,880 | 0 | 8,465 |
Vanguard Tax-Exempt Bond ETF | COM | 922907746 | 314 | 6,092 | SH | | SOLE | | 6,092 | 0 | 0 |
Vanguard Total International S | COM | 921909768 | 252 | 4,216 | SH | | SOLE | | 3,584 | 0 | 632 |
Equity Residential | COM | 29476l107 | 767 | 8,528 | SH | | SOLE | | 8,528 | 0 | 0 |
Invitation Homes | COM | 46187W107 | 527 | 13,105 | SH | | SOLE | | 13,105 | 0 | 0 |