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 | 835,111 | 7,575 | SH | | SOLE | | 7,243 | 0 | 332 |
iShares Core US Aggregate Bond | COM | 464287226 | 598,912 | 6,011 | SH | | SOLE | | 6,011 | 0 | 0 |
iShares Intermediate Govt/Cred | COM | 464288612 | 7,181,911 | 68,733 | SH | | SOLE | | 59,013 | 0 | 9,720 |
SPDR Short Term Corporate Bond | COM | 78464A474 | 2,688,360 | 90,731 | SH | | SOLE | | 89,831 | 0 | 900 |
3M | COM | 88579Y101 | 570,852 | 5,431 | SH | | SOLE | | 5,431 | 0 | 0 |
AbbVie | COM | 00287Y109 | 691,645 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
Accenture Ltd. Cl A | COM | G1151C101 | 12,582,785 | 44,025 | SH | | SOLE | | 42,386 | 0 | 1,639 |
Adobe | COM | 00724F101 | 13,160,385 | 34,150 | SH | | SOLE | | 32,520 | 0 | 1,630 |
Alphabet | COM | 02079K305 | 27,524,755 | 265,350 | SH | | SOLE | | 248,600 | 0 | 16,750 |
Alphabet Cl C | COM | 02079K107 | 23,318,568 | 224,217 | SH | | SOLE | | 209,540 | 0 | 14,677 |
Amazon.com | COM | 023135106 | 51,252,395 | 496,199 | SH | | SOLE | | 466,802 | 0 | 29,397 |
American Tower | COM | 03027X100 | 12,649,872 | 61,906 | SH | | SOLE | | 57,491 | 0 | 4,415 |
Amgen | COM | 031162100 | 9,266,242 | 38,330 | SH | | SOLE | | 35,592 | 0 | 2,738 |
Apple | COM | 037833100 | 117,069,209 | 709,941 | SH | | SOLE | | 663,482 | 0 | 46,459 |
Applied Materials | COM | 038222105 | 9,281,570 | 75,564 | SH | | SOLE | | 72,437 | 0 | 3,127 |
Autodesk | COM | 052769106 | 214,821 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 1,856,957 | 8,341 | SH | | SOLE | | 8,291 | 0 | 50 |
AutoZone | COM | 053332102 | 287,604 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Becton Dickinson | COM | 075887109 | 338,140 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
Booking Holdings | COM | 09857l108 | 15,452,941 | 5,826 | SH | | SOLE | | 5,323 | 0 | 503 |
Canadian Pacific Railway LTD | COM | 13645t100 | 224,280 | 2,915 | SH | | SOLE | | 2,915 | 0 | 0 |
Chipotle Mexican Grill | COM | 169656105 | 7,648,014 | 4,477 | SH | | SOLE | | 4,219 | 0 | 258 |
Constellation Brands | COM | 21036P108 | 575,568 | 2,548 | SH | | SOLE | | 2,548 | 0 | 0 |
CoStar Group | COM | 22160n109 | 12,153,471 | 176,521 | SH | | SOLE | | 166,664 | 0 | 9,857 |
Costco Wholesale | COM | 22160K105 | 39,116,504 | 78,726 | SH | | SOLE | | 73,582 | 0 | 5,144 |
Dollar General | COM | 256677105 | 9,755,031 | 46,351 | SH | | SOLE | | 44,231 | 0 | 2,120 |
Ecolab | COM | 278865100 | 9,893,397 | 59,768 | SH | | SOLE | | 53,749 | 0 | 6,019 |
Eli Lilly | COM | 532457108 | 31,550,627 | 91,872 | SH | | SOLE | | 86,254 | 0 | 5,618 |
EPAM Systems | COM | 29414b104 | 1,333,540 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
Equinix | COM | 29444U700 | 15,824,665 | 21,947 | SH | | SOLE | | 20,401 | 0 | 1,546 |
Estee Lauder | COM | 518439104 | 12,427,745 | 50,425 | SH | | SOLE | | 48,039 | 0 | 2,386 |
Gilead Sciences | COM | 375558103 | 464,051 | 5,593 | SH | | SOLE | | 5,593 | 0 | 0 |
Home Depot | COM | 437076102 | 21,737,093 | 73,655 | SH | | SOLE | | 67,734 | 0 | 5,921 |
iShares Russell 1000 Growth In | COM | 464287614 | 23,555,342 | 96,408 | SH | | SOLE | | 93,507 | 0 | 2,901 |
iShares Russell 1000 Index ETF | COM | 464287622 | 7,354,280 | 32,652 | SH | | SOLE | | 29,208 | 0 | 3,444 |
Lockheed Martin | COM | 539830109 | 447,203 | 946 | SH | | SOLE | | 946 | 0 | 0 |
Lowe's | COM | 548661107 | 760,486 | 3,803 | SH | | SOLE | | 3,803 | 0 | 0 |
Marriott International Cl A | COM | 571903202 | 243,415 | 1,466 | SH | | SOLE | | 1,216 | 0 | 250 |
Marsh & McLennan | COM | 571748102 | 23,082,164 | 138,590 | SH | | SOLE | | 127,520 | 0 | 11,070 |
MasterCard | COM | 57636Q104 | 687,537 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
Microsoft | COM | 594918104 | 122,693,618 | 425,576 | SH | | SOLE | | 395,884 | 0 | 29,692 |
Netflix | COM | 64110L106 | 679,559 | 1,967 | SH | | SOLE | | 1,967 | 0 | 0 |
NIKE Class B | COM | 654106103 | 7,790,342 | 63,522 | SH | | SOLE | | 60,830 | 0 | 2,692 |
NVIDIA | COM | 67066G104 | 40,073,338 | 144,268 | SH | | SOLE | | 135,781 | 0 | 8,487 |
O'Reilly Automotive | COM | 67103h107 | 7,640,820 | 9,000 | SH | | SOLE | | 8,424 | 0 | 576 |
PACCAR | COM | 693718108 | 1,369,901 | 18,714 | SH | | SOLE | | 12,834 | 0 | 5,880 |
Palo Alto Networks | COM | 697435105 | 23,550,544 | 117,906 | SH | | SOLE | | 109,783 | 0 | 8,123 |
Paychex | COM | 704326107 | 211,075 | 1,842 | SH | | SOLE | | 1,842 | 0 | 0 |
PayPal Holdings | COM | 70450Y103 | 341,654 | 4,499 | SH | | SOLE | | 3,649 | 0 | 850 |
PepsiCo | COM | 713448108 | 18,403,738 | 100,953 | SH | | SOLE | | 92,858 | 0 | 8,095 |
Salesforce | COM | 79466L302 | 21,947,231 | 109,857 | SH | | SOLE | | 101,924 | 0 | 7,933 |
Schwab U.S. Large-Cap Growth E | COM | 808524300 | 503,561 | 7,727 | SH | | SOLE | | 7,727 | 0 | 0 |
Seattle Genetics | COM | 81181c104 | 434,096 | 2,144 | SH | | SOLE | | 2,144 | 0 | 0 |
ServiceNow | COM | 81762P102 | 21,748,431 | 46,799 | SH | | SOLE | | 44,742 | 0 | 2,057 |
Sherwin-Williams | COM | 824348106 | 11,193,096 | 49,798 | SH | | SOLE | | 47,402 | 0 | 2,396 |
Starbucks | COM | 855244109 | 3,952,559 | 37,958 | SH | | SOLE | | 35,158 | 0 | 2,800 |
Stryker | COM | 863667101 | 13,708,269 | 48,020 | SH | | SOLE | | 43,922 | 0 | 4,098 |
Synopsys | COM | 871607107 | 8,923,147 | 23,102 | SH | | SOLE | | 22,208 | 0 | 894 |
Sysco | COM | 871829107 | 13,833,669 | 179,123 | SH | | SOLE | | 171,575 | 0 | 7,548 |
Technology Select Sector SPDR | COM | 81369Y803 | 466,489 | 3,089 | SH | | SOLE | | 3,089 | 0 | 0 |
Tesla Motors | COM | 88160R101 | 9,137,368 | 44,044 | SH | | SOLE | | 42,259 | 0 | 1,785 |
Thermo Fisher Scientific | COM | 883556102 | 24,631,014 | 42,735 | SH | | SOLE | | 39,410 | 0 | 3,325 |
TJX Companies | COM | 872540109 | 302,625 | 3,862 | SH | | SOLE | | 3,862 | 0 | 0 |
Trilogy International Partners | COM | 89621t108 | 400 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
United Parcel Service | COM | 911312106 | 15,494,757 | 79,874 | SH | | SOLE | | 77,476 | 0 | 2,398 |
UnitedHealth Group | COM | 91324P102 | 21,881,786 | 46,302 | SH | | SOLE | | 42,627 | 0 | 3,675 |
Vanguard Growth ETF | COM | 922908736 | 378,949 | 1,519 | SH | | SOLE | | 1,519 | 0 | 0 |
Vanguard Russell 1000 Growth I | COM | 92206c680 | 1,512,379 | 24,048 | SH | | SOLE | | 23,569 | 0 | 479 |
VISA Class A | COM | 92826C839 | 40,680,618 | 180,434 | SH | | SOLE | | 168,743 | 0 | 11,691 |
Waste Management | COM | 94106L109 | 254,297 | 1,558 | SH | | SOLE | | 1,433 | 0 | 125 |
Zoetis | COM | 98978V103 | 11,161,884 | 67,063 | SH | | SOLE | | 63,097 | 0 | 3,966 |
Abbott Labs | COM | 002824100 | 2,131,422 | 21,049 | SH | | SOLE | | 20,671 | 0 | 378 |
AFLAC | COM | 001055102 | 224,013 | 3,472 | SH | | SOLE | | 3,472 | 0 | 0 |
Air Products & Chemicals | COM | 009158106 | 368,778 | 1,284 | SH | | SOLE | | 1,234 | 0 | 50 |
American Express | COM | 025816109 | 276,291 | 1,675 | SH | | SOLE | | 1,600 | 0 | 75 |
Aptiv | COM | G6095L109 | 13,272,750 | 118,306 | SH | | SOLE | | 111,308 | 0 | 6,998 |
Bank of America | COM | 060505104 | 16,651,410 | 582,217 | SH | | SOLE | | 553,495 | 0 | 28,722 |
Berkshire Hathaway B | COM | 084670702 | 37,034,491 | 119,942 | SH | | SOLE | | 111,689 | 0 | 8,253 |
BlackRock | COM | 09247X101 | 578,403 | 864 | SH | | SOLE | | 864 | 0 | 0 |
Boeing | COM | 097023105 | 11,444,227 | 53,873 | SH | | SOLE | | 50,181 | 0 | 3,692 |
Bristol-Myers Squibb | COM | 110122108 | 18,755,881 | 270,609 | SH | | SOLE | | 255,855 | 0 | 14,754 |
Broadcom | COM | 11135F101 | 517,371 | 806 | SH | | SOLE | | 806 | 0 | 0 |
Caterpillar | COM | 149123101 | 15,811,956 | 69,096 | SH | | SOLE | | 65,351 | 0 | 3,745 |
Chevron | COM | 166764100 | 37,472,159 | 229,665 | SH | | SOLE | | 215,460 | 0 | 14,205 |
Chubb | COM | H1467J104 | 13,464,830 | 69,342 | SH | | SOLE | | 64,698 | 0 | 4,644 |
Cisco Systems | COM | 17275R102 | 18,063,293 | 345,544 | SH | | SOLE | | 330,909 | 0 | 14,635 |
Clorox | COM | 189054109 | 350,140 | 2,213 | SH | | SOLE | | 2,213 | 0 | 0 |
Coca-Cola | COM | 191216100 | 17,602,185 | 283,769 | SH | | SOLE | | 269,067 | 0 | 14,702 |
Colgate-Palmolive | COM | 194162103 | 1,998,389 | 26,592 | SH | | SOLE | | 26,131 | 0 | 461 |
Comcast Class A | COM | 20030N101 | 329,059 | 8,680 | SH | | SOLE | | 8,680 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 8,829,582 | 118,821 | SH | | SOLE | | 112,464 | 0 | 6,357 |
Danaher | COM | 235851102 | 19,650,479 | 77,966 | SH | | SOLE | | 72,901 | 0 | 5,065 |
Deere & Company | COM | 244199105 | 454,581 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
Dimensional US Marketwide Valu | COM | 25434v724 | 241,960 | 7,227 | SH | | SOLE | | 7,227 | 0 | 0 |
Emerson Electric | COM | 291011104 | 512,704 | 5,884 | SH | | SOLE | | 4,959 | 0 | 925 |
Energy Select Sector SPDR ETF | COM | 81369y506 | 248,490 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
EOG Resources | COM | 26875P101 | 16,630,062 | 145,076 | SH | | SOLE | | 135,204 | 0 | 9,872 |
Exxon Mobil | COM | 30231G102 | 1,609,409 | 14,676 | SH | | SOLE | | 13,866 | 0 | 810 |
Ford Motor | COM | 345370860 | 213,206 | 16,921 | SH | | SOLE | | 16,821 | 0 | 100 |
General Mills | COM | 370334104 | 565,792 | 6,621 | SH | | SOLE | | 5,736 | 0 | 885 |
General Motors | COM | 37045V100 | 5,206,102 | 141,933 | SH | | SOLE | | 136,196 | 0 | 5,737 |
Honeywell | COM | 438516106 | 12,272,966 | 64,216 | SH | | SOLE | | 59,688 | 0 | 4,528 |
Humana | COM | 444859102 | 13,784,637 | 28,395 | SH | | SOLE | | 26,938 | 0 | 1,457 |
Intel | COM | 458140100 | 403,050 | 12,337 | SH | | SOLE | | 10,662 | 0 | 1,675 |
iShares Russell 1000 Value Ind | COM | 464287598 | 24,213,891 | 159,030 | SH | | SOLE | | 153,896 | 0 | 5,134 |
Johnson & Johnson | COM | 478160104 | 30,729,957 | 198,258 | SH | | SOLE | | 186,307 | 0 | 11,951 |
Johnson Controls International | COM | g51502105 | 15,765,476 | 261,798 | SH | | SOLE | | 251,110 | 0 | 10,688 |
JPMorgan Chase | COM | 46625H100 | 31,373,005 | 240,757 | SH | | SOLE | | 222,195 | 0 | 18,562 |
L3Harris Technologies | COM | 502431109 | 11,449,427 | 58,344 | SH | | SOLE | | 54,544 | 0 | 3,800 |
LAM Research | COM | 512807108 | 15,825,365 | 29,852 | SH | | SOLE | | 27,452 | 0 | 2,400 |
Linde | COM | g54950103 | 19,800,141 | 55,706 | SH | | SOLE | | 52,297 | 0 | 3,409 |
Marvell Technology Group | COM | 573874104 | 5,192,233 | 119,913 | SH | | SOLE | | 112,726 | 0 | 7,187 |
McDonald's | COM | 580135101 | 19,924,264 | 71,257 | SH | | SOLE | | 65,458 | 0 | 5,799 |
Medtronic | COM | G5960L103 | 16,931,651 | 210,018 | SH | | SOLE | | 196,253 | 0 | 13,765 |
Merck | COM | 58933Y105 | 883,887 | 8,308 | SH | | SOLE | | 8,308 | 0 | 0 |
Meta Platforms | COM | 30303m102 | 23,410,680 | 110,459 | SH | | SOLE | | 103,705 | 0 | 6,754 |
Mondelez International | COM | 609207105 | 19,728,033 | 282,961 | SH | | SOLE | | 264,014 | 0 | 18,947 |
Morgan Stanley | COM | 617446448 | 32,773,282 | 373,272 | SH | | SOLE | | 346,865 | 0 | 26,407 |
NextEra Energy | COM | 65339F101 | 19,268,193 | 249,977 | SH | | SOLE | | 234,030 | 0 | 15,947 |
NiSource | COM | 65473p105 | 11,228,960 | 401,608 | SH | | SOLE | | 383,603 | 0 | 18,005 |
Oracle | COM | 68389X105 | 10,581,127 | 113,874 | SH | | SOLE | | 108,756 | 0 | 5,118 |
Pfizer | COM | 717081103 | 15,142,766 | 371,146 | SH | | SOLE | | 345,723 | 0 | 25,423 |
Procter & Gamble | COM | 742718109 | 29,917,582 | 201,208 | SH | | SOLE | | 190,683 | 0 | 10,525 |
Prologis | COM | 74340W103 | 29,920,345 | 239,804 | SH | | SOLE | | 223,593 | 0 | 16,211 |
Qualcomm | COM | 747525103 | 418,402 | 3,280 | SH | | SOLE | | 3,035 | 0 | 245 |
Raytheon Technologies | COM | 75513E101 | 14,680,001 | 149,903 | SH | | SOLE | | 140,708 | 0 | 9,195 |
Truist Financial | COM | 89832q109 | 7,998,257 | 234,553 | SH | | SOLE | | 217,351 | 0 | 17,202 |
U.S. Bancorp | COM | 902973304 | 586,930 | 16,281 | SH | | SOLE | | 15,376 | 0 | 905 |
Union Pacific | COM | 907818108 | 17,192,205 | 85,423 | SH | | SOLE | | 79,779 | 0 | 5,644 |
Valero Energy | COM | 91913Y100 | 18,018,844 | 129,075 | SH | | SOLE | | 120,737 | 0 | 8,338 |
Vanguard High Dividend Yield E | COM | 921946406 | 630,046 | 5,972 | SH | | SOLE | | 5,972 | 0 | 0 |
Vanguard Russell 1000 Value In | COM | 92206c714 | 1,830,026 | 27,391 | SH | | SOLE | | 27,132 | 0 | 259 |
Vanguard Value ETF | COM | 922908744 | 812,226 | 5,881 | SH | | SOLE | | 5,354 | 0 | 527 |
Verizon Communications | COM | 92343V104 | 10,216,844 | 262,711 | SH | | SOLE | | 246,710 | 0 | 16,001 |
Walmart, Inc. | COM | 931142103 | 15,882,656 | 107,716 | SH | | SOLE | | 101,096 | 0 | 6,620 |
Walt Disney | COM | 254687106 | 16,763,211 | 167,414 | SH | | SOLE | | 159,069 | 0 | 8,345 |
WEC Energy Group | COM | 92939U106 | 629,880 | 6,645 | SH | | SOLE | | 4,295 | 0 | 2,350 |
Xcel Energy | COM | 98389B100 | 354,409 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 72,238,441 | 288,769 | SH | | SOLE | | 263,597 | 0 | 25,172 |
iShares Russell 2000 Fund ETF | COM | 464287655 | 6,028,364 | 33,791 | SH | | SOLE | | 33,700 | 0 | 91 |
iShares Russell 2000 Growth In | COM | 464287648 | 39,742,519 | 175,216 | SH | | SOLE | | 166,644 | 0 | 8,572 |
iShares Russell 2000 Value Ind | COM | 464287630 | 44,575,072 | 325,318 | SH | | SOLE | | 310,216 | 0 | 15,102 |
iShares Russell Mid-Cap Value | COM | 464287473 | 11,632,535 | 109,534 | SH | | SOLE | | 104,284 | 0 | 5,250 |
iShares Russell Midcap Growth | COM | 464287481 | 18,098,288 | 198,773 | SH | | SOLE | | 180,304 | 0 | 18,469 |
iShares Russell Midcap Index E | COM | 464287499 | 33,209,794 | 474,968 | SH | | SOLE | | 453,646 | 0 | 21,322 |
iShares S&P Small Cap 600 Inde | COM | 464287804 | 2,722,851 | 28,158 | SH | | SOLE | | 28,158 | 0 | 0 |
Leafly Holdings | COM | 52178j105 | 28,254 | 70,653 | SH | | SOLE | | 70,653 | 0 | 0 |
Schwab US Small Cap ETF | COM | 808524607 | 1,206,841 | 28,782 | SH | | SOLE | | 28,782 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | COM | 78467Y107 | 3,811,631 | 8,315 | SH | | SOLE | | 8,242 | 0 | 73 |
Tilray | COM | 88688t100 | 81,203 | 32,096 | SH | | SOLE | | 32,096 | 0 | 0 |
Vanguard Extended Market ETF | COM | 922908652 | 252,327 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Vanguard Mid-Cap ETF | COM | 922908629 | 1,835,631 | 8,703 | SH | | SOLE | | 8,703 | 0 | 0 |
Vanguard Mid-Cap Value ETF | COM | 922908512 | 234,716 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |
Vanguard Small Cap ETF | COM | 922908751 | 83,204,593 | 438,935 | SH | | SOLE | | 408,533 | 0 | 30,402 |
iShares MSCI ACWI ex US ETF | COM | 464288240 | 391,233 | 8,022 | SH | | SOLE | | 8,022 | 0 | 0 |
iShares MSCI EAFE ETF | COM | 464287465 | 144,880,352 | 2,025,732 | SH | | SOLE | | 1,909,531 | 0 | 116,201 |
JPM BetaBuilders Dev Asia ex-J | COM | 46641Q233 | 10,164,763 | 206,811 | SH | | SOLE | | 198,505 | 0 | 8,306 |
Nestle SA F ADR | COM | 641069406 | 734,521 | 6,036 | SH | | SOLE | | 6,036 | 0 | 0 |
Novo-Nordisk A/S ADR | COM | 670100205 | 319,871 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
PT Unilever Indonesia Tbk | COM | y9064h141 | 8,706 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Schwab Emerging Markets Equity | COM | 808524706 | 3,684,130 | 150,250 | SH | | SOLE | | 147,922 | 0 | 2,328 |
Schwab International Equity ET | COM | 808524805 | 833,216 | 23,943 | SH | | SOLE | | 23,943 | 0 | 0 |
Shell plc | COM | 780259305 | 201,045 | 3,494 | SH | | SOLE | | 3,494 | 0 | 0 |
Stora Enso Oyj | COM | 86210m106 | 452,588 | 34,761 | SH | | SOLE | | 34,761 | 0 | 0 |
Vanguard FTSE All-World Ex-US | COM | 922042775 | 7,669,013 | 143,426 | SH | | SOLE | | 141,226 | 0 | 2,200 |
Vanguard FTSE Developed Market | COM | 921943858 | 76,322,094 | 1,689,663 | SH | | SOLE | | 1,597,993 | 0 | 91,670 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 74,032,835 | 1,832,496 | SH | | SOLE | | 1,743,261 | 0 | 89,235 |
Altria Group | COM | 02209S103 | 898,783 | 20,143 | SH | | SOLE | | 20,143 | 0 | 0 |
Apple | COM | 037833100 | 1,696,009 | 10,285 | SH | | SOLE | | 10,285 | 0 | 0 |
Banner | COM | 06652V208 | 288,270 | 5,302 | SH | | SOLE | | 5,302 | 0 | 0 |
Berkshire Hathaway A | COM | 084670108 | 1,862,400 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Berkshire Hathaway B | COM | 084670702 | 1,306,097 | 4,230 | SH | | SOLE | | 4,230 | 0 | 0 |
BIFS Technologies | COM | 05547a106 | 0 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Charles Schwab | COM | 808513105 | 237,251 | 4,529 | SH | | SOLE | | 4,529 | 0 | 0 |
CIM Real Estate Finance Trust | COM | 12558q103 | 81,862 | 12,460 | SH | | SOLE | | 12,460 | 0 | 0 |
Comm Services Select Sector SP | COM | 81369y852 | 301,154 | 5,195 | SH | | SOLE | | 5,195 | 0 | 0 |
Ferrari N V | COM | n3167y103 | 382,838 | 1,413 | SH | | SOLE | | 1,413 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 6,890,658 | 83,050 | SH | | SOLE | | 83,050 | 0 | 0 |
Health Care Select Sector SPDR | COM | 81369Y209 | 372,068 | 2,874 | SH | | SOLE | | 2,874 | 0 | 0 |
Heritage Financial | COM | 42722X106 | 317,298 | 14,827 | SH | | SOLE | | 14,827 | 0 | 0 |
Invesco QQQ Trust | COM | 46090E103 | 1,815,723 | 5,658 | SH | | SOLE | | 5,658 | 0 | 0 |
iShares Core S&P Total US Stoc | COM | 464287150 | 2,486,160 | 27,456 | SH | | SOLE | | 27,456 | 0 | 0 |
iShares Dow Jones US ETF | COM | 464287846 | 491,344 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
iShares Dow Jones US Healthcar | COM | 464287762 | 320,845 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
iShares MSCI USA Min Vol Facto | COM | 46429b697 | 313,364 | 4,308 | SH | | SOLE | | 4,308 | 0 | 0 |
iShares Russell 1000 Growth In | COM | 464287614 | 473,267 | 1,937 | SH | | SOLE | | 1,712 | 0 | 225 |
iShares Russell 1000 Index ETF | COM | 464287622 | 2,139,009 | 9,497 | SH | | SOLE | | 9,435 | 0 | 62 |
iShares Russell 1000 Value Ind | COM | 464287598 | 582,090 | 3,823 | SH | | SOLE | | 2,963 | 0 | 860 |
iShares Russell 3000 | COM | 464287689 | 888,908 | 3,776 | SH | | SOLE | | 3,776 | 0 | 0 |
iShares S&P 500 Index Fund | COM | 464287200 | 3,332,501 | 8,107 | SH | | SOLE | | 8,107 | 0 | 0 |
Microsoft | COM | 594918104 | 2,578,267 | 8,943 | SH | | SOLE | | 7,365 | 0 | 1,578 |
Peabody Energy | COM | 704551100 | 213,248 | 8,330 | SH | | SOLE | | 8,330 | 0 | 0 |
Philip Morris Int'l | COM | 718172109 | 1,105,246 | 11,365 | SH | | SOLE | | 11,365 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 323,698 | 2,177 | SH | | SOLE | | 2,177 | 0 | 0 |
Remitly Global Inc | COM | 75960p104 | 522,924 | 30,851 | SH | | SOLE | | 30,851 | 0 | 0 |
Riverview Bancorp Inc. | COM | 769397100 | 129,762 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
Schwab US Large Cap ETF | COM | 808524201 | 1,086,742 | 22,467 | SH | | SOLE | | 22,467 | 0 | 0 |
SPDR Dow Jones Industrial Avg | COM | 78467x109 | 283,038 | 851 | SH | | SOLE | | 851 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 5,234,100 | 12,785 | SH | | SOLE | | 12,785 | 0 | 0 |
Starbucks | COM | 855244109 | 481,081 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
Technology Select Sector SPDR | COM | 81369Y803 | 232,555 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
Tesla Motors | COM | 88160R101 | 229,451 | 1,106 | SH | | SOLE | | 1,106 | 0 | 0 |
United Parcel Service | COM | 911312106 | 21,130,555 | 108,926 | SH | | SOLE | | 108,926 | 0 | 0 |
Vanguard Dividend Appreciation | COM | 921908844 | 277,739 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
Vanguard Information Technolog | COM | 92204A702 | 597,499 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
Vanguard Large Cap ETF | COM | 922908637 | 751,350 | 4,022 | SH | | SOLE | | 4,022 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 1,972,621 | 5,245 | SH | | SOLE | | 5,245 | 0 | 0 |
Vanguard Total Stock Market In | COM | 922908769 | 10,458,810 | 51,244 | SH | | SOLE | | 45,788 | 0 | 5,456 |
SPDR Gold Trust | COM | 78463V107 | 347,752 | 1,898 | SH | | SOLE | | 1,740 | 0 | 158 |
iShares Core MSCI EAFE ETF | COM | 46432f842 | 252,492 | 3,777 | SH | | SOLE | | 2,913 | 0 | 864 |
iShares National Muni Bond ETF | COM | 464288414 | 301,672 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
iShares S&P Small Cap 600 Inde | COM | 464287804 | 8,849,605 | 91,516 | SH | | SOLE | | 88,980 | 0 | 2,536 |
iShares Treasury Floating Rate | COM | 46434v860 | 33,060,564 | 653,500 | SH | | SOLE | | 634,893 | 0 | 18,607 |
JPMorgan Ultra-Short Income ET | COM | 46641Q837 | 36,827,243 | 731,861 | SH | | SOLE | | 709,005 | 0 | 22,856 |
SPDR Portfolio Large Cap ETF | COM | 78464a854 | 25,963,106 | 539,213 | SH | | SOLE | | 525,292 | 0 | 13,921 |
Vanguard Dividend Appreciation | COM | 921908844 | 413,499 | 2,685 | SH | | SOLE | | 2,125 | 0 | 560 |
Vanguard High Dividend Yield E | COM | 921946406 | 278,337 | 2,638 | SH | | SOLE | | 2,638 | 0 | 0 |
Vanguard Int.-Term Corporate B | COM | 92206c870 | 25,629,216 | 319,487 | SH | | SOLE | | 310,737 | 0 | 8,750 |
Vanguard Intermediate-Term Bon | COM | 921937819 | 36,918,984 | 481,092 | SH | | SOLE | | 467,930 | 0 | 13,162 |
Vanguard Intmdt-Term Trs ETF | COM | 92206C706 | 50,939,870 | 849,564 | SH | | SOLE | | 825,656 | 0 | 23,908 |
Vanguard Large Cap ETF | COM | 922908637 | 26,597,179 | 142,376 | SH | | SOLE | | 138,375 | 0 | 4,001 |
Vanguard Short-Term Corporate | COM | 92206C409 | 440,991 | 5,785 | SH | | SOLE | | 5,785 | 0 | 0 |
Vanguard Total International S | COM | 921909768 | 9,435,119 | 170,895 | SH | | SOLE | | 166,183 | 0 | 4,712 |