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 |
iShares TIPS Bond ETF | COM | 464287176 | 363 | 3,463 | SH | | SOLE | | 3,181 | 0 | 282 |
iShares Core US Aggregate Bond | COM | 464287226 | 363 | 3,772 | SH | | SOLE | | 3,772 | 0 | 0 |
iShares Intermediate Govt/Cred | COM | 464288612 | 4,989 | 49,065 | SH | | SOLE | | 47,551 | 0 | 1,514 |
Schwab Short-Term U.S. Treasur | COM | 808524862 | 472 | 9,790 | SH | | SOLE | | 9,790 | 0 | 0 |
Schwab U.S. Aggregate Bond ETF | COM | 808524839 | 288 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
SPDR Short Term Corporate Bond | COM | 78464A474 | 3,100 | 106,075 | SH | | SOLE | | 105,175 | 0 | 900 |
3M | COM | 88579Y101 | 604 | 5,462 | SH | | SOLE | | 5,462 | 0 | 0 |
AbbVie | COM | 00287Y109 | 495 | 3,688 | SH | | SOLE | | 3,688 | 0 | 0 |
Accenture Ltd. Cl A | COM | G1151C101 | 11,907 | 46,278 | SH | | SOLE | | 44,681 | 0 | 1,597 |
Adobe | COM | 00724F101 | 9,257 | 33,638 | SH | | SOLE | | 32,009 | 0 | 1,629 |
Alphabet | COM | 02079K305 | 25,139 | 262,823 | SH | | SOLE | | 246,456 | 0 | 16,367 |
Alphabet Cl C | COM | 02079K107 | 20,466 | 212,858 | SH | | SOLE | | 197,351 | 0 | 15,507 |
Amazon.com | COM | 023135106 | 56,266 | 497,925 | SH | | SOLE | | 467,147 | 0 | 30,778 |
American Tower | COM | 03027X100 | 12,975 | 60,435 | SH | | SOLE | | 55,964 | 0 | 4,471 |
Amgen | COM | 031162100 | 8,562 | 37,985 | SH | | SOLE | | 35,206 | 0 | 2,779 |
Apple | COM | 037833100 | 98,297 | 711,266 | SH | | SOLE | | 662,572 | 0 | 48,694 |
Applied Materials | COM | 038222105 | 6,872 | 83,872 | SH | | SOLE | | 79,270 | 0 | 4,602 |
Autodesk | COM | 052769106 | 279 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 1,696 | 7,497 | SH | | SOLE | | 7,447 | 0 | 50 |
AutoZone | COM | 053332102 | 261 | 122 | SH | | SOLE | | 122 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 221 | 990 | SH | | SOLE | | 990 | 0 | 0 |
Booking Holdings | COM | 09857l108 | 9,386 | 5,712 | SH | | SOLE | | 5,206 | 0 | 506 |
Charles Schwab | COM | 808513105 | 4,319 | 60,088 | SH | | SOLE | | 60,088 | 0 | 0 |
Chipotle Mexican Grill | COM | 169656105 | 6,549 | 4,358 | SH | | SOLE | | 4,095 | 0 | 263 |
Constellation Brands | COM | 21036P108 | 586 | 2,553 | SH | | SOLE | | 2,553 | 0 | 0 |
CoStar Group | COM | 22160n109 | 11,876 | 170,514 | SH | | SOLE | | 160,771 | 0 | 9,743 |
Costco Wholesale | COM | 22160K105 | 36,755 | 77,826 | SH | | SOLE | | 72,608 | 0 | 5,218 |
Dollar General | COM | 256677105 | 4,122 | 17,187 | SH | | SOLE | | 16,156 | 0 | 1,031 |
Ecolab | COM | 278865100 | 8,929 | 61,824 | SH | | SOLE | | 55,789 | 0 | 6,035 |
Eli Lilly | COM | 532457108 | 28,988 | 89,648 | SH | | SOLE | | 83,942 | 0 | 5,706 |
EPAM Systems | COM | 29414b104 | 1,618 | 4,466 | SH | | SOLE | | 4,466 | 0 | 0 |
Equinix | COM | 29444U700 | 12,400 | 21,798 | SH | | SOLE | | 20,216 | 0 | 1,582 |
Estee Lauder | COM | 518439104 | 10,895 | 50,462 | SH | | SOLE | | 48,046 | 0 | 2,416 |
Gilead Sciences | COM | 375558103 | 356 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
Home Depot | COM | 437076102 | 23,298 | 84,431 | SH | | SOLE | | 77,644 | 0 | 6,787 |
iShares Russell 1000 Growth In | COM | 464287614 | 18,234 | 86,663 | SH | | SOLE | | 85,751 | 0 | 912 |
iShares Russell 1000 Index ETF | COM | 464287622 | 6,690 | 33,903 | SH | | SOLE | | 30,350 | 0 | 3,553 |
Lockheed Martin | COM | 539830109 | 259 | 671 | SH | | SOLE | | 671 | 0 | 0 |
Lowe's | COM | 548661107 | 397 | 2,113 | SH | | SOLE | | 2,113 | 0 | 0 |
Marriott International Cl A | COM | 571903202 | 217 | 1,550 | SH | | SOLE | | 1,300 | 0 | 250 |
Marsh & McLennan | COM | 571748102 | 19,948 | 133,620 | SH | | SOLE | | 122,635 | 0 | 10,985 |
MasterCard | COM | 57636Q104 | 524 | 1,842 | SH | | SOLE | | 1,842 | 0 | 0 |
Microsoft | COM | 594918104 | 97,130 | 417,047 | SH | | SOLE | | 387,050 | 0 | 29,997 |
NIKE Class B | COM | 654106103 | 5,318 | 63,978 | SH | | SOLE | | 60,934 | 0 | 3,044 |
NVIDIA | COM | 67066G104 | 17,334 | 142,792 | SH | | SOLE | | 133,847 | 0 | 8,945 |
Oracle | COM | 68389X105 | 318 | 5,204 | SH | | SOLE | | 5,204 | 0 | 0 |
PACCAR | COM | 693718108 | 952 | 11,376 | SH | | SOLE | | 7,456 | 0 | 3,920 |
Palo Alto Networks | COM | 697435105 | 18,736 | 114,390 | SH | | SOLE | | 106,220 | 0 | 8,170 |
Paychex | COM | 704326107 | 210 | 1,873 | SH | | SOLE | | 1,873 | 0 | 0 |
PayPal Holdings | COM | 70450Y103 | 592 | 6,880 | SH | | SOLE | | 6,030 | 0 | 850 |
PepsiCo | COM | 713448108 | 15,325 | 93,866 | SH | | SOLE | | 85,949 | 0 | 7,917 |
Salesforce | COM | 79466L302 | 15,889 | 110,461 | SH | | SOLE | | 102,488 | 0 | 7,973 |
Schwab U.S. Large-Cap Growth E | COM | 808524300 | 376 | 6,731 | SH | | SOLE | | 6,731 | 0 | 0 |
Seattle Genetics | COM | 81181c104 | 239 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
ServiceNow | COM | 81762P102 | 17,415 | 46,118 | SH | | SOLE | | 44,055 | 0 | 2,063 |
Sherwin-Williams | COM | 824348106 | 9,983 | 48,756 | SH | | SOLE | | 46,356 | 0 | 2,400 |
Starbucks | COM | 855244109 | 3,207 | 38,058 | SH | | SOLE | | 35,053 | 0 | 3,005 |
Stryker | COM | 863667101 | 9,775 | 48,261 | SH | | SOLE | | 44,121 | 0 | 4,140 |
Synopsys | COM | 871607107 | 6,890 | 22,553 | SH | | SOLE | | 21,212 | 0 | 1,341 |
Sysco | COM | 871829107 | 12,544 | 177,402 | SH | | SOLE | | 167,672 | 0 | 9,730 |
Technology Select Sector SPDR | COM | 81369Y803 | 537 | 4,522 | SH | | SOLE | | 4,522 | 0 | 0 |
Tesla Motors | COM | 88160R101 | 13,691 | 51,617 | SH | | SOLE | | 49,254 | 0 | 2,363 |
Thermo Fisher Scientific | COM | 883556102 | 24,410 | 48,128 | SH | | SOLE | | 44,272 | 0 | 3,856 |
Trilogy International Partners | COM | 89621t108 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
United Parcel Service | COM | 911312106 | 12,932 | 80,056 | SH | | SOLE | | 77,502 | 0 | 2,554 |
UnitedHealth Group | COM | 91324P102 | 21,998 | 43,557 | SH | | SOLE | | 39,849 | 0 | 3,708 |
Vanguard Growth ETF | COM | 922908736 | 255 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
Verisk Analytics | COM | 92345y106 | 6,186 | 36,273 | SH | | SOLE | | 34,698 | 0 | 1,575 |
VISA Class A | COM | 92826C839 | 31,170 | 175,456 | SH | | SOLE | | 163,682 | 0 | 11,774 |
Waste Management | COM | 94106L109 | 248 | 1,548 | SH | | SOLE | | 1,423 | 0 | 125 |
Zoetis | COM | 98978V103 | 9,825 | 66,258 | SH | | SOLE | | 62,077 | 0 | 4,181 |
Abbott Labs | COM | 002824100 | 9,607 | 99,285 | SH | | SOLE | | 93,948 | 0 | 5,337 |
Ally Financial | COM | 02005n100 | 5,848 | 210,123 | SH | | SOLE | | 202,117 | 0 | 8,006 |
Aptiv | COM | G6095L109 | 9,128 | 116,714 | SH | | SOLE | | 109,727 | 0 | 6,987 |
Bank of America | COM | 060505104 | 17,151 | 567,925 | SH | | SOLE | | 539,342 | 0 | 28,583 |
Berkshire Hathaway B | COM | 084670702 | 30,912 | 115,765 | SH | | SOLE | | 107,694 | 0 | 8,071 |
BlackRock | COM | 09247X101 | 411 | 747 | SH | | SOLE | | 747 | 0 | 0 |
Boeing | COM | 097023105 | 6,059 | 50,041 | SH | | SOLE | | 46,332 | 0 | 3,709 |
BP PLC - Spons ADR | COM | 055622104 | 234 | 8,199 | SH | | SOLE | | 8,199 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 18,456 | 259,610 | SH | | SOLE | | 244,836 | 0 | 14,774 |
Broadcom | COM | 11135F101 | 289 | 650 | SH | | SOLE | | 645 | 0 | 5 |
Caterpillar | COM | 149123101 | 10,741 | 65,459 | SH | | SOLE | | 61,992 | 0 | 3,467 |
Chevron | COM | 166764100 | 31,977 | 222,576 | SH | | SOLE | | 208,269 | 0 | 14,307 |
Cisco Systems | COM | 17275R102 | 13,309 | 332,719 | SH | | SOLE | | 318,236 | 0 | 14,483 |
Clorox | COM | 189054109 | 256 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
Coca-Cola | COM | 191216100 | 15,665 | 279,631 | SH | | SOLE | | 264,033 | 0 | 15,598 |
Colgate-Palmolive | COM | 194162103 | 1,868 | 26,592 | SH | | SOLE | | 26,131 | 0 | 461 |
Comcast Class A | COM | 20030N101 | 205 | 6,995 | SH | | SOLE | | 6,995 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 10,176 | 106,698 | SH | | SOLE | | 100,565 | 0 | 6,133 |
Danaher | COM | 235851102 | 28,705 | 111,136 | SH | | SOLE | | 104,032 | 0 | 7,104 |
Deere & Company | COM | 244199105 | 340 | 1,019 | SH | | SOLE | | 1,019 | 0 | 0 |
Dimensional US Marketwide Valu | COM | 25434v724 | 214 | 7,227 | SH | | SOLE | | 7,227 | 0 | 0 |
Emerson Electric | COM | 291011104 | 445 | 6,081 | SH | | SOLE | | 5,156 | 0 | 925 |
Energy Select Sector SPDR ETF | COM | 81369y506 | 252 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
EOG Resources | COM | 26875P101 | 15,712 | 140,622 | SH | | SOLE | | 130,625 | 0 | 9,997 |
Exxon Mobil | COM | 30231G102 | 1,213 | 13,897 | SH | | SOLE | | 13,087 | 0 | 810 |
First Republic Bank | COM | 33616C100 | 9,943 | 76,164 | SH | | SOLE | | 69,721 | 0 | 6,443 |
General Mills | COM | 370334104 | 495 | 6,460 | SH | | SOLE | | 5,575 | 0 | 885 |
General Motors | COM | 37045V100 | 4,811 | 149,933 | SH | | SOLE | | 144,700 | 0 | 5,233 |
Goldman Sachs Group | COM | 38141G104 | 215 | 733 | SH | | SOLE | | 733 | 0 | 0 |
Honeywell | COM | 438516106 | 10,678 | 63,953 | SH | | SOLE | | 59,370 | 0 | 4,583 |
Intel | COM | 458140100 | 402 | 15,601 | SH | | SOLE | | 13,526 | 0 | 2,075 |
iShares Russell 1000 Value Ind | COM | 464287598 | 20,288 | 149,188 | SH | | SOLE | | 147,663 | 0 | 1,525 |
Johnson & Johnson | COM | 478160104 | 30,935 | 189,369 | SH | | SOLE | | 177,405 | 0 | 11,964 |
Johnson Controls International | COM | g51502105 | 13,313 | 270,473 | SH | | SOLE | | 261,009 | 0 | 9,464 |
JPMorgan Chase | COM | 46625H100 | 24,426 | 233,740 | SH | | SOLE | | 215,236 | 0 | 18,504 |
L3Harris Technologies | COM | 502431109 | 11,723 | 56,407 | SH | | SOLE | | 52,673 | 0 | 3,734 |
LAM Research | COM | 512807108 | 17,545 | 47,937 | SH | | SOLE | | 44,654 | 0 | 3,283 |
Linde | COM | G5494J103 | 10,531 | 39,062 | SH | | SOLE | | 36,442 | 0 | 2,620 |
McDonald's | COM | 580135101 | 16,077 | 69,676 | SH | | SOLE | | 63,855 | 0 | 5,821 |
Medtronic | COM | G5960L103 | 17,565 | 217,523 | SH | | SOLE | | 203,145 | 0 | 14,378 |
Merck | COM | 58933Y105 | 519 | 6,021 | SH | | SOLE | | 6,021 | 0 | 0 |
Meta Platforms | COM | 30303m102 | 12,855 | 94,748 | SH | | SOLE | | 88,579 | 0 | 6,169 |
Mondelez International | COM | 609207105 | 15,118 | 275,724 | SH | | SOLE | | 256,908 | 0 | 18,816 |
Morgan Stanley | COM | 617446448 | 28,702 | 363,273 | SH | | SOLE | | 336,768 | 0 | 26,505 |
NextEra Energy | COM | 65339F101 | 26,360 | 336,179 | SH | | SOLE | | 313,869 | 0 | 22,310 |
NiSource | COM | 65473p105 | 10,566 | 419,436 | SH | | SOLE | | 390,443 | 0 | 28,993 |
Pfizer | COM | 717081103 | 15,597 | 356,426 | SH | | SOLE | | 330,630 | 0 | 25,796 |
PPG Industries | COM | 693506107 | 541 | 4,890 | SH | | SOLE | | 4,890 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 25,105 | 198,855 | SH | | SOLE | | 186,631 | 0 | 12,224 |
Prologis | COM | 74340W103 | 24,013 | 236,346 | SH | | SOLE | | 220,022 | 0 | 16,324 |
Qualcomm | COM | 747525103 | 384 | 3,403 | SH | | SOLE | | 2,908 | 0 | 495 |
Raytheon Technologies | COM | 75513E101 | 11,832 | 144,545 | SH | | SOLE | | 135,521 | 0 | 9,024 |
Truist Financial | COM | 89832q109 | 10,121 | 232,457 | SH | | SOLE | | 215,025 | 0 | 17,432 |
U.S. Bancorp | COM | 902973304 | 817 | 20,253 | SH | | SOLE | | 19,348 | 0 | 905 |
Union Pacific | COM | 907818108 | 16,247 | 83,393 | SH | | SOLE | | 77,866 | 0 | 5,527 |
Valero Energy | COM | 91913Y100 | 17,610 | 164,814 | SH | | SOLE | | 154,440 | 0 | 10,374 |
Vanguard High Dividend Yield E | COM | 921946406 | 593 | 6,251 | SH | | SOLE | | 6,251 | 0 | 0 |
Vanguard Value ETF | COM | 922908744 | 671 | 5,434 | SH | | SOLE | | 4,985 | 0 | 449 |
Verizon Communications | COM | 92343V104 | 10,126 | 266,694 | SH | | SOLE | | 250,225 | 0 | 16,469 |
Walmart, Inc. | COM | 931142103 | 13,659 | 105,313 | SH | | SOLE | | 98,701 | 0 | 6,612 |
Walt Disney | COM | 254687106 | 16,292 | 172,713 | SH | | SOLE | | 162,355 | 0 | 10,358 |
WEC Energy Group | COM | 92939U106 | 588 | 6,576 | SH | | SOLE | | 4,226 | 0 | 2,350 |
Xcel Energy | COM | 98389B100 | 311 | 4,863 | SH | | SOLE | | 4,863 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 61,824 | 281,965 | SH | | SOLE | | 257,062 | 0 | 24,903 |
iShares Russell 2000 Fund ETF | COM | 464287655 | 4,306 | 26,112 | SH | | SOLE | | 26,072 | 0 | 40 |
iShares Russell 2000 Growth In | COM | 464287648 | 37,084 | 179,503 | SH | | SOLE | | 170,688 | 0 | 8,815 |
iShares Russell 2000 Value Ind | COM | 464287630 | 42,501 | 329,644 | SH | | SOLE | | 314,167 | 0 | 15,477 |
iShares Russell Mid-Cap Value | COM | 464287473 | 10,195 | 106,144 | SH | | SOLE | | 101,402 | 0 | 4,742 |
iShares Russell Midcap Growth | COM | 464287481 | 15,312 | 195,230 | SH | | SOLE | | 176,741 | 0 | 18,489 |
iShares Russell Midcap Index E | COM | 464287499 | 26,566 | 427,451 | SH | | SOLE | | 407,645 | 0 | 19,806 |
iShares S&P Small Cap 600 Inde | COM | 464287804 | 2,543 | 29,166 | SH | | SOLE | | 29,166 | 0 | 0 |
Leafly Holdings | COM | 52178j105 | 48 | 70,653 | SH | | SOLE | | 70,653 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | COM | 78467Y107 | 3,196 | 7,958 | SH | | SOLE | | 7,865 | 0 | 93 |
Tilray | COM | 88688t100 | 88 | 32,096 | SH | | SOLE | | 32,096 | 0 | 0 |
Vanguard Extended Market ETF | COM | 922908652 | 209 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
Vanguard Mid-Cap ETF | COM | 922908629 | 219 | 1,164 | SH | | SOLE | | 1,164 | 0 | 0 |
Vanguard Mid-Cap Value ETF | COM | 922908512 | 213 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
Vanguard Small Cap ETF | COM | 922908751 | 72,563 | 424,571 | SH | | SOLE | | 394,532 | 0 | 30,039 |
iShares MSCI ACWI ex US ETF | COM | 464288240 | 711 | 17,760 | SH | | SOLE | | 17,760 | 0 | 0 |
iShares MSCI EAFE ETF | COM | 464287465 | 110,745 | 1,977,236 | SH | | SOLE | | 1,863,191 | 0 | 114,045 |
JPM BetaBuilders Dev Asia ex-J | COM | 46641Q233 | 7,667 | 181,196 | SH | | SOLE | | 172,727 | 0 | 8,469 |
Nestle SA F ADR | COM | 641069406 | 660 | 6,130 | SH | | SOLE | | 6,130 | 0 | 0 |
Novo-Nordisk A/S ADR | COM | 670100205 | 208 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
PT Unilever Indonesia Tbk | COM | y9064h141 | 10 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Schwab Emerging Markets Equity | COM | 808524706 | 226 | 10,107 | SH | | SOLE | | 10,107 | 0 | 0 |
Schwab International Equity ET | COM | 808524805 | 346 | 12,303 | SH | | SOLE | | 12,303 | 0 | 0 |
Stora Enso Oyj | COM | 86210m106 | 439 | 34,761 | SH | | SOLE | | 34,761 | 0 | 0 |
Vanguard FTSE All-World Ex-US | COM | 922042775 | 3,928 | 88,548 | SH | | SOLE | | 86,848 | 0 | 1,700 |
Vanguard FTSE Developed Market | COM | 921943858 | 57,363 | 1,577,640 | SH | | SOLE | | 1,489,195 | 0 | 88,445 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 67,381 | 1,846,552 | SH | | SOLE | | 1,744,381 | 0 | 102,171 |
Altria Group | COM | 02209S103 | 917 | 22,698 | SH | | SOLE | | 22,698 | 0 | 0 |
Apple | COM | 037833100 | 1,442 | 10,435 | SH | | SOLE | | 10,435 | 0 | 0 |
Banner | COM | 06652V208 | 335 | 5,668 | SH | | SOLE | | 5,668 | 0 | 0 |
Berkshire Hathaway A | COM | 084670108 | 1,626 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Berkshire Hathaway B | COM | 084670702 | 1,129 | 4,230 | SH | | SOLE | | 4,230 | 0 | 0 |
Calamos Strategic Total Return | COM | 128125101 | 135 | 10,793 | SH | | SOLE | | 10,793 | 0 | 0 |
Charles Schwab | COM | 808513105 | 307 | 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 | 218 | 463 | SH | | SOLE | | 463 | 0 | 0 |
Ferrari N V | COM | n3167y103 | 269 | 1,453 | SH | | SOLE | | 1,453 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 5,349 | 86,700 | SH | | SOLE | | 86,700 | 0 | 0 |
Health Care Select Sector SPDR | COM | 81369Y209 | 385 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
Heritage Financial | COM | 42722X106 | 392 | 14,827 | SH | | SOLE | | 14,827 | 0 | 0 |
Invesco QQQ Trust | COM | 46090E103 | 1,685 | 6,305 | SH | | SOLE | | 6,305 | 0 | 0 |
iShares Dow Jones US ETF | COM | 464287846 | 431 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
iShares Dow Jones US Healthcar | COM | 464287762 | 297 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
iShares Russell 1000 Growth In | COM | 464287614 | 404 | 1,918 | SH | | SOLE | | 1,693 | 0 | 225 |
iShares Russell 1000 Index ETF | COM | 464287622 | 1,886 | 9,557 | SH | | SOLE | | 9,495 | 0 | 62 |
iShares Russell 1000 Value Ind | COM | 464287598 | 516 | 3,795 | SH | | SOLE | | 2,935 | 0 | 860 |
iShares Russell 3000 | COM | 464287689 | 681 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
iShares S&P 500 Index Fund | COM | 464287200 | 2,758 | 7,689 | SH | | SOLE | | 7,689 | 0 | 0 |
Microsoft | COM | 594918104 | 1,828 | 7,848 | SH | | SOLE | | 6,270 | 0 | 1,578 |
Philip Morris Int'l | COM | 718172109 | 1,018 | 12,262 | SH | | SOLE | | 12,262 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 297 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
Remitly Global Inc | COM | 75960p104 | 343 | 30,851 | SH | | SOLE | | 30,851 | 0 | 0 |
Riverview Bancorp Inc. | COM | 769397100 | 154 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
Schwab US Large Cap ETF | COM | 808524201 | 908 | 21,450 | SH | | SOLE | | 21,450 | 0 | 0 |
SPDR Dow Jones Industrial Avg | COM | 78467x109 | 244 | 851 | SH | | SOLE | | 851 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 4,972 | 13,921 | SH | | SOLE | | 13,753 | 0 | 168 |
Starbucks | COM | 855244109 | 389 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
T-Mobile US | COM | 872590104 | 207 | 1,545 | SH | | SOLE | | 1,545 | 0 | 0 |
Technology Select Sector SPDR | COM | 81369Y803 | 200 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
Tesla Motors | COM | 88160R101 | 310 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
Timberland Bancorp Inc. | COM | 887098101 | 204 | 7,366 | SH | | SOLE | | 7,366 | 0 | 0 |
United Parcel Service | COM | 911312106 | 18,363 | 113,673 | SH | | SOLE | | 113,673 | 0 | 0 |
Vanguard Dividend Appreciation | COM | 921908844 | 352 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
Vanguard Large Cap ETF | COM | 922908637 | 666 | 4,072 | SH | | SOLE | | 4,072 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 1,861 | 5,669 | SH | | SOLE | | 5,669 | 0 | 0 |
Vanguard Total Stock Market In | COM | 922908769 | 8,410 | 46,860 | SH | | SOLE | | 41,461 | 0 | 5,399 |
SPDR Gold Trust | COM | 78463V107 | 228 | 1,473 | SH | | SOLE | | 1,315 | 0 | 158 |
Uranium Energy | COM | 916896103 | 42 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Invesco S&P 500 Equal Weight E | COM | 46137v357 | 12,663 | 99,487 | SH | | SOLE | | 96,712 | 0 | 2,775 |
iPath Bloomberg Commodity Inde | COM | 06738C778 | 11,914 | 362,012 | SH | | SOLE | | 352,858 | 0 | 9,154 |
iShares 3-7 Year Treasury Bond | COM | 464288661 | 46,911 | 410,496 | SH | | SOLE | | 399,334 | 0 | 11,162 |
iShares 7-10 Year Treasury Bon | COM | 464287440 | 10,577 | 110,184 | SH | | SOLE | | 107,201 | 0 | 2,983 |
iShares National Muni Bond ETF | COM | 464288414 | 287 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
iShares Treasury Floating Rate | COM | 46434v860 | 65,847 | 1,303,907 | SH | | SOLE | | 1,268,197 | 0 | 35,710 |
JPMorgan Equity Premium Income | COM | 46641q332 | 18,634 | 363,724 | SH | | SOLE | | 353,812 | 0 | 9,912 |
JPMorgan Ultra-Short Income ET | COM | 46641Q837 | 37,213 | 741,880 | SH | | SOLE | | 721,681 | 0 | 20,199 |
SPDR Portfolio Intermediate Te | COM | 78464A375 | 334 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
SPDR Portfolio S&P 1500 Compos | COM | 78464a805 | 11,633 | 263,723 | SH | | SOLE | | 256,293 | 0 | 7,430 |
Vanguard High Dividend Yield E | COM | 921946406 | 354 | 3,728 | SH | | SOLE | | 3,728 | 0 | 0 |
Vanguard Large Cap ETF | COM | 922908637 | 23,654 | 144,622 | SH | | SOLE | | 140,835 | 0 | 3,787 |
Vanguard Short-Term Corporate | COM | 92206C409 | 434 | 5,845 | SH | | SOLE | | 5,845 | 0 | 0 |
Vanguard Total International S | COM | 921909768 | 355 | 7,766 | SH | | SOLE | | 7,766 | 0 | 0 |