Ferguson Wellman Capital Management 13F-HR Quarterly holdings report by institutional manager

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
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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	4,044	20,359	SH		SOLE		20,359	0	0
AT & T	COM	00206R102	1,713	59,521	SH		SOLE		59,521	0	0
AbbVie Inc	COM	00287Y109	54,323	482,268	SH		SOLE		482,268	0	0
Abbott Laboratories	COM	002824100	5,357	46,209	SH		SOLE		46,209	0	0
Accenture PLC Cl A	COM	G1151C101	538	1,825	SH		SOLE		1,825	0	0
Adobe Systems	COM	00724F101	7,401	12,637	SH		SOLE		12,637	0	0
Agilent Technologies	COM	00846U101	3,693	24,982	SH		SOLE		24,982	0	0
Air Products & Chemicals	COM	009158106	641	2,227	SH		SOLE		2,227	0	0
Albemarle	COM	012653101	569	3,375	SH		SOLE		3,375	0	0
Align Technology	COM	016255101	222	364	SH		SOLE		364	0	0
Allstate	COM	020002101	31,249	239,566	SH		SOLE		239,566	0	0
Alphabet Inc Class A	COM	02079K305	157,773	64,613	SH		SOLE		64,613	0	0
Alphabet Inc Class C	COM	02079K107	9,083	3,624	SH		SOLE		3,624	0	0
Altria Group	COM	02209S103	993	20,825	SH		SOLE		20,825	0	0
Amazon.com	COM	023135106	58,455	16,992	SH		SOLE		16,992	0	0
Ameren	COM	023608102	642	8,015	SH		SOLE		8,015	0	0
American Electric Power	COM	025537101	751	8,878	SH		SOLE		8,878	0	0
American Express	COM	025816109	581	3,517	SH		SOLE		3,517	0	0
American Tower	COM	03027X100	1,462	5,411	SH		SOLE		5,411	0	0
Ameriprise Financial	COM	03076C106	3,253	13,071	SH		SOLE		13,071	0	0
Ametek	COM	031100100	20,210	151,389	SH		SOLE		151,389	0	0
Amgen	COM	031162100	9,308	38,185	SH		SOLE		38,185	0	0
Amphenol Cl A	COM	032095101	1,437	21,012	SH		SOLE		21,012	0	0
Analog Devices	COM	032654105	46,611	270,741	SH		SOLE		270,741	0	0
Apple Inc	COM	037833100	166,898	1,218,586	SH		SOLE		1,218,586	0	0
Applied Materials	COM	038222105	31,110	218,466	SH		SOLE		218,466	0	0
Arthur J. Gallagher & Co	COM	363576109	2,529	18,054	SH		SOLE		18,054	0	0
AutoNation	COM	05329W102	22,261	234,801	SH		SOLE		234,801	0	0
Autodesk	COM	052769106	242	830	SH		SOLE		830	0	0
Automatic Data Processing	COM	053015103	2,418	12,174	SH		SOLE		12,174	0	0
Avery Dennison	COM	053611109	38,349	182,404	SH		SOLE		182,404	0	0
BP PLC	COM	055622104	458	17,318	SH		SOLE		17,318	0	0
Bank of America	COM	060505104	392	9,502	SH		SOLE		9,502	0	0
Bank of New York Co	COM	064058100	1,201	23,436	SH		SOLE		23,436	0	0
Baxter International	COM	071813109	1,729	21,481	SH		SOLE		21,481	0	0
Becton Dickinson & Co	COM	075887109	793	3,259	SH		SOLE		3,259	0	0
Berkshire Hathaway Class A	COM	084670108	2,512	6	SH		SOLE		6	0	0
Berkshire Hathaway Class B	COM	084670702	15,611	56,172	SH		SOLE		56,172	0	0
Best Buy	COM	086516101	25,982	225,973	SH		SOLE		225,973	0	0
BlackRock	COM	09247x101	4,015	4,589	SH		SOLE		4,589	0	0
Boeing	COM	097023105	3,956	16,515	SH		SOLE		16,515	0	0
Boston Properties	COM	101121101	24,258	211,693	SH		SOLE		211,693	0	0
Bristol-Myers Squibb	COM	110122108	4,934	73,845	SH		SOLE		73,845	0	0
Broadcom LTD	COM	11135F101	46,179	96,844	SH		SOLE		96,844	0	0
Bruker Corp	COM	116794108	2,906	38,251	SH		SOLE		38,251	0	0
Brunswick	COM	117043109	209	2,100	SH		SOLE		2,100	0	0
CMC Materials Inc	COM	12571T100	406	2,692	SH		SOLE		2,692	0	0
CME Group	COM	12572Q105	2,754	12,951	SH		SOLE		12,951	0	0
CSX	COM	126408103	1,754	54,675	SH		SOLE		54,675	0	0
CVS Health	COM	126650100	649	7,778	SH		SOLE		7,778	0	0
Cabot	COM	127055101	426	7,480	SH		SOLE		7,480	0	0
Cabot Oil & Gas	COM	127097103	14,917	854,330	SH		SOLE		854,330	0	0
Cadence Design Systems	COM	127387108	746	5,450	SH		SOLE		5,450	0	0
Capital One Financial	COM	14040H105	21,364	138,110	SH		SOLE		138,110	0	0
Cardinal Health	COM	14149Y108	729	12,761	SH		SOLE		12,761	0	0
Carrier Global Corp Ordinary S	COM	14448C104	32,100	660,486	SH		SOLE		660,486	0	0
Casey's General Stores	COM	147528103	1,224	6,290	SH		SOLE		6,290	0	0
Caterpillar	COM	149123101	5,804	26,668	SH		SOLE		26,668	0	0
Celanese Corp Series A	COM	150870103	11,200	73,876	SH		SOLE		73,876	0	0
Cerence Inc	COM	156727109	216	2,027	SH		SOLE		2,027	0	0
Charter Communications	COM	16119p108	14,936	20,703	SH		SOLE		20,703	0	0
Chevron Corp	COM	166764100	28,716	274,163	SH		SOLE		274,163	0	0
Cigna	COM	125523100	511	2,156	SH		SOLE		2,156	0	0
Cisco Systems	COM	17275R102	38,982	735,510	SH		SOLE		735,510	0	0
Citigroup	COM	172967424	762	10,777	SH		SOLE		10,777	0	0
Citrix Systems	COM	177376100	465	3,963	SH		SOLE		3,963	0	0
Coca-Cola	COM	191216100	1,718	31,752	SH		SOLE		31,752	0	0
Cognizant Technology Solutions	COM	192446102	420	6,060	SH		SOLE		6,060	0	0
Colgate-Palmolive	COM	194162103	2,867	35,240	SH		SOLE		35,240	0	0
Columbia Banking	COM	197236102	681	17,665	SH		SOLE		17,665	0	0
Comcast Cl A	COM	20030N101	1,712	30,031	SH		SOLE		30,031	0	0
Communication Services SPDR	COM	81369Y852	947	11,695	SH		SOLE		11,695	0	0
ConocoPhillips	COM	20825C104	1,416	23,253	SH		SOLE		23,253	0	0
Consolidated Edison	COM	209115104	205	2,852	SH		SOLE		2,852	0	0
Consumer Discretionary Selt	COM	81369y407	1,488	8,333	SH		SOLE		8,333	0	0
Consumer Staples SPDR	COM	81369y308	4,519	64,588	SH		SOLE		64,588	0	0
Cooper Companies	COM	216648402	400	1,010	SH		SOLE		1,010	0	0
Corning	COM	219350105	685	16,738	SH		SOLE		16,738	0	0
Corteva Inc	COM	22052L104	781	17,618	SH		SOLE		17,618	0	0
Costco Wholesale Corp	COM	22160k105	11,574	29,251	SH		SOLE		29,251	0	0
DIGIHOST TECHNOLOGY INC	COM	25381D107	28	22,300	SH		SOLE		22,300	0	0
DaVita HealthCare Partners	COM	23918K108	260	2,160	SH		SOLE		2,160	0	0
Dana Incorporated	COM	235825205	24,645	1,037,252	SH		SOLE		1,037,252	0	0
Deere & Company	COM	244199105	4,371	12,393	SH		SOLE		12,393	0	0
Dell Technologies Inc Class C	COM	24703L202	7,599	76,239	SH		SOLE		76,239	0	0
Digital Realty Trust Inc.	COM	253868103	24,903	165,515	SH		SOLE		165,515	0	0
Discover Financial Services	COM	254709108	2,413	20,402	SH		SOLE		20,402	0	0
Dollar General	COM	256677105	1,903	8,793	SH		SOLE		8,793	0	0
Dominion Energy	COM	25746U109	489	6,644	SH		SOLE		6,644	0	0
Domino's Pizza	COM	25754A201	956	2,050	SH		SOLE		2,050	0	0
Dow Inc	COM	260557103	937	14,813	SH		SOLE		14,813	0	0
DuPont de Nemours Inc	COM	26614N102	991	12,800	SH		SOLE		12,800	0	0
East West Bancorp Inc	COM	27579R104	534	7,450	SH		SOLE		7,450	0	0
Eaton Corp PLC	COM	g29183103	1,511	10,195	SH		SOLE		10,195	0	0
Ecolab	COM	278865100	254	1,232	SH		SOLE		1,232	0	0
Edwards Lifesciences CP	COM	28176E108	3,033	29,287	SH		SOLE		29,287	0	0
Electronic Arts	COM	285512109	27,599	191,887	SH		SOLE		191,887	0	0
Eli Lilly	COM	532457108	4,757	20,725	SH		SOLE		20,725	0	0
Emerson Electric	COM	291011104	4,990	51,847	SH		SOLE		51,847	0	0
Energy Select Sector SPDR	COM	81369y506	4,342	80,593	SH		SOLE		80,593	0	0
Entergy	COM	29364G103	17,960	180,136	SH		SOLE		180,136	0	0
Equifax Inc	COM	294429105	240	1,000	SH		SOLE		1,000	0	0
Essential Utilities Inc	COM	29670G102	451	9,872	SH		SOLE		9,872	0	0
Essex Property Trust	COM	297178105	249	830	SH		SOLE		830	0	0
Estee Lauder Companies -CL A	COM	518439104	348	1,094	SH		SOLE		1,094	0	0
Exelon Corp	COM	30161N101	649	14,638	SH		SOLE		14,638	0	0
Extra Space Storage Inc.	COM	30225t102	1,724	10,526	SH		SOLE		10,526	0	0
Exxon Mobil	COM	30231G102	4,107	65,108	SH		SOLE		65,108	0	0
FMC	COM	302491303	977	9,026	SH		SOLE		9,026	0	0
Facebook, Inc.	COM	30303M102	61,199	176,005	SH		SOLE		176,005	0	0
Fastenal Co	COM	311900104	1,449	27,867	SH		SOLE		27,867	0	0
FedEx Corp	COM	31428X106	1,394	4,674	SH		SOLE		4,674	0	0
Financial Select Sector SPDR	COM	81369y605	2,433	66,309	SH		SOLE		66,309	0	0
First Horizon Corporation	COM	320517105	21,652	1,253,028	SH		SOLE		1,253,028	0	0
Fiserv	COM	337738108	1,092	10,213	SH		SOLE		10,213	0	0
Flowserve	COM	34354P105	566	14,037	SH		SOLE		14,037	0	0
Fortinet Inc	COM	34959e109	26,004	109,175	SH		SOLE		109,175	0	0
Fortive Corp	COM	34959J108	26,622	381,733	SH		SOLE		381,733	0	0
Fortune Brands Home & Security	COM	34964C106	227	2,278	SH		SOLE		2,278	0	0
Franklin Resources	COM	354613101	1,282	40,070	SH		SOLE		40,070	0	0
General Dynamics	COM	369550108	1,322	7,022	SH		SOLE		7,022	0	0
General Electric	COM	369604103	1,154	85,704	SH		SOLE		85,704	0	0
General Mills	COM	370334104	1,982	32,537	SH		SOLE		32,537	0	0
Gilead Sciences	COM	375558103	590	8,575	SH		SOLE		8,575	0	0
Global Payments Inc	COM	37940X102	206	1,100	SH		SOLE		1,100	0	0
Goldman Sachs Group	COM	38141G104	286	753	SH		SOLE		753	0	0
Graco	COM	384109104	568	7,500	SH		SOLE		7,500	0	0
HP, Inc.	COM	40434l105	642	21,278	SH		SOLE		21,278	0	0
Harley-Davidson	COM	412822108	662	14,439	SH		SOLE		14,439	0	0
Health Care Select Sector SPDR	COM	81369y209	1,425	11,313	SH		SOLE		11,313	0	0
Hershey Company	COM	427866108	2,629	15,096	SH		SOLE		15,096	0	0
Home Depot	COM	437076102	85,242	267,309	SH		SOLE		267,309	0	0
Honeywell International Inc	COM	438516106	50,117	228,478	SH		SOLE		228,478	0	0
HubSpot Inc	COM	443573100	466	800	SH		SOLE		800	0	0
Hubbell Class B	COM	443510201	385	2,060	SH		SOLE		2,060	0	0
Hubbell Inc	COM	443510607	4,316	23,098	SH		SOLE		23,098	0	0
Humana	COM	444859102	6,384	14,419	SH		SOLE		14,419	0	0
Huntington Ingalls Industries	COM	446413106	232	1,103	SH		SOLE		1,103	0	0
Illinois Tool Works	COM	452308109	362	1,620	SH		SOLE		1,620	0	0
Industrial Select Sector SPDR	COM	81369Y704	1,295	12,650	SH		SOLE		12,650	0	0
Ingersoll Rand	COM	45687V106	204	4,189	SH		SOLE		4,189	0	0
Ingredion	COM	457187102	1,107	12,230	SH		SOLE		12,230	0	0
Intel	COM	458140100	12,048	214,602	SH		SOLE		214,602	0	0
International Business Machine	COM	459200101	3,976	27,122	SH		SOLE		27,122	0	0
Intuit	COM	461202103	7,760	15,832	SH		SOLE		15,832	0	0
Intuitive Surgical Inc	COM	46120E602	276	300	SH		SOLE		300	0	0
Invesco Water Resources ETF	COM	46137V142	212	3,968	SH		SOLE		3,968	0	0
Invesco WilderHill Clean Energ	COM	46137V134	366	3,924	SH		SOLE		3,924	0	0
JPMorgan Chase and Company	COM	46625H100	70,627	454,075	SH		SOLE		454,075	0	0
Jeffries Group	COM	472319102	4,369	127,752	SH		SOLE		127,752	0	0
Johnson & Johnson	COM	478160104	64,356	390,653	SH		SOLE		390,653	0	0
Johnson Controls	COM	G51502105	229	3,336	SH		SOLE		3,336	0	0
KLA-Tencor	COM	482480100	204	628	SH		SOLE		628	0	0
Kemper Corp	COM	488401100	223	3,021	SH		SOLE		3,021	0	0
Keysight Technologies Inc	COM	49338L103	2,435	15,767	SH		SOLE		15,767	0	0
Kimberly Clark	COM	494368103	3,273	24,462	SH		SOLE		24,462	0	0
Kinder Morgan Inc	COM	49456b101	2,057	112,815	SH		SOLE		112,815	0	0
LKQ Corporation	COM	501889208	17,865	362,961	SH		SOLE		362,961	0	0
Leggett & Platt	COM	524660107	27,775	536,093	SH		SOLE		536,093	0	0
Lockheed Martin	COM	539830109	2,403	6,351	SH		SOLE		6,351	0	0
Lowe's Companies	COM	548661107	574	2,957	SH		SOLE		2,957	0	0
MASCO	COM	574599106	34,457	584,903	SH		SOLE		584,903	0	0
Magna International Cl A	COM	559222401	651	7,025	SH		SOLE		7,025	0	0
Marathon Petroleum	COM	56585A102	526	8,710	SH		SOLE		8,710	0	0
Market Vectors Agribusiness ET	COM	57060U605	481	5,276	SH		SOLE		5,276	0	0
Marriott Vacations Worldwide	COM	57164Y107	226	1,420	SH		SOLE		1,420	0	0
Marsh & McLennan	COM	571748102	832	5,914	SH		SOLE		5,914	0	0
Mastercard Cl A	COM	57636Q104	27,960	76,585	SH		SOLE		76,585	0	0
Materials Select Sector SPDR	COM	81369y100	4,739	57,574	SH		SOLE		57,574	0	0
McCormick & Co	COM	579780206	351	3,970	SH		SOLE		3,970	0	0
McDonalds	COM	580135101	7,901	34,203	SH		SOLE		34,203	0	0
Medallia Inc	COM	584021109	965	28,600	SH		SOLE		28,600	0	0
Medtronic PLC	COM	G5960L103	16,275	131,114	SH		SOLE		131,114	0	0
Merck	COM	58933Y105	10,931	140,554	SH		SOLE		140,554	0	0
MetLife	COM	59156R108	256	4,274	SH		SOLE		4,274	0	0
Microsoft	COM	594918104	234,002	863,796	SH		SOLE		863,796	0	0
Mondelez International	COM	609207105	19,372	310,251	SH		SOLE		310,251	0	0
MongoDB Inc	COM	60937P106	723	2,000	SH		SOLE		2,000	0	0
Moody's Corporation	COM	615369105	5,008	13,821	SH		SOLE		13,821	0	0
Morgan Stanley	COM	617446448	47,153	514,270	SH		SOLE		514,270	0	0
Motorola Solutions	COM	620076307	30,882	142,411	SH		SOLE		142,411	0	0
Netflix Inc	COM	64110L106	207	392	SH		SOLE		392	0	0
Nextera Energy Inc	COM	65339F101	8,143	111,117	SH		SOLE		111,117	0	0
Nike	COM	654106103	33,437	216,437	SH		SOLE		216,437	0	0
Norfolk Southern	COM	655844108	763	2,874	SH		SOLE		2,874	0	0
Northrop Grumman	COM	666807102	387	1,065	SH		SOLE		1,065	0	0
Northwest Natural Holding	COM	66765N105	216	4,106	SH		SOLE		4,106	0	0
Nuance Communications, Inc.	COM	67020Y100	1,508	27,701	SH		SOLE		27,701	0	0
Nucor Corp	COM	670346105	390	4,062	SH		SOLE		4,062	0	0
Nvidia	COM	67066G104	440	550	SH		SOLE		550	0	0
OSHKOSH Corp	COM	688239201	25,107	201,433	SH		SOLE		201,433	0	0
Old Republic Intl	COM	680223104	219	8,786	SH		SOLE		8,786	0	0
Oracle Corporation	COM	68389X105	383	4,915	SH		SOLE		4,915	0	0
Otis Worldwide Corp Ordinary S	COM	68902V107	1,759	21,509	SH		SOLE		21,509	0	0
PNC Financial Services Group	COM	693475105	2,268	11,887	SH		SOLE		11,887	0	0
PPG Industries	COM	693506107	25,315	149,113	SH		SOLE		149,113	0	0
Palo Alto Networks Inc	COM	697435105	202	544	SH		SOLE		544	0	0
Parker Hannifin	COM	701094104	23,083	75,161	SH		SOLE		75,161	0	0
PayPal Holdings Inc	COM	70450Y103	556	1,906	SH		SOLE		1,906	0	0
Paychex	COM	704326107	1,085	10,114	SH		SOLE		10,114	0	0
Paycom Software	COM	70432V102	254	700	SH		SOLE		700	0	0
Peoples Bank of Commerce Orego	COM	710311101	1,460	88,942	SH		SOLE		88,942	0	0
Pepsico	COM	713448108	8,177	55,190	SH		SOLE		55,190	0	0
Pfizer	COM	717081103	20,051	512,030	SH		SOLE		512,030	0	0
Philip Morris International In	COM	718172109	36,244	365,697	SH		SOLE		365,697	0	0
Phillips 66	COM	718546104	2,261	26,343	SH		SOLE		26,343	0	0
Portland General Electric Co	COM	736508847	282	6,119	SH		SOLE		6,119	0	0
Procter And Gamble	COM	742718109	32,456	240,536	SH		SOLE		240,536	0	0
Progressive Corp	COM	743315103	899	9,151	SH		SOLE		9,151	0	0
Prologis Inc	COM	74340w103	292	2,446	SH		SOLE		2,446	0	0
Public Svc Enterprise Group	COM	744573106	482	8,074	SH		SOLE		8,074	0	0
Qualcomm	COM	747525103	4,359	30,496	SH		SOLE		30,496	0	0
RPM International	COM	749685103	2,111	23,804	SH		SOLE		23,804	0	0
Raytheon Technologies Corp	COM	75513E101	4,085	47,887	SH		SOLE		47,887	0	0
Roblox Corp Class A	COM	771049103	315	3,500	SH		SOLE		3,500	0	0
Rockwell Automation	COM	773903109	4,087	14,290	SH		SOLE		14,290	0	0
Roku Inc Class A	COM	77543R102	276	600	SH		SOLE		600	0	0
Rollins	COM	775711104	263	7,683	SH		SOLE		7,683	0	0
S&P Global Inc	COM	78409V104	972	2,369	SH		SOLE		2,369	0	0
SPX Corp	COM	784635104	336	5,495	SH		SOLE		5,495	0	0
Schlumberger	COM	806857108	20,476	639,687	SH		SOLE		639,687	0	0
Schwab (Charles)	COM	808513105	356	4,891	SH		SOLE		4,891	0	0
Sherwin-Williams	COM	824348106	608	2,232	SH		SOLE		2,232	0	0
Shopify Inc A	COM	82509L107	1,122	768	SH		SOLE		768	0	0
Sirius XM Radio	COM	82967N108	136	20,802	SH		SOLE		20,802	0	0
Southwest Airlines	COM	844741108	223	4,199	SH		SOLE		4,199	0	0
Stanley Black & Decker	COM	854502101	2,139	10,437	SH		SOLE		10,437	0	0
Starbucks Coffee	COM	855244109	3,896	34,842	SH		SOLE		34,842	0	0
State Street	COM	857477103	1,003	12,191	SH		SOLE		12,191	0	0
Stryker	COM	863667101	24,382	93,874	SH		SOLE		93,874	0	0
Summit Bank OR	COM	86601L105	151	10,250	SH		SOLE		10,250	0	0
TE Connectivity LTD	COM	H84989104	731	5,407	SH		SOLE		5,407	0	0
TJX Companies	COM	872540109	37,747	559,875	SH		SOLE		559,875	0	0
Target	COM	87612E106	701	2,901	SH		SOLE		2,901	0	0
Technology Select Sect SPDR	COM	81369y803	4,861	32,919	SH		SOLE		32,919	0	0
Teledyne Technologies Inc	COM	879360105	810	1,934	SH		SOLE		1,934	0	0
Tesla Motors	COM	88160R101	2,923	4,300	SH		SOLE		4,300	0	0
Texas Instruments	COM	882508104	18,682	97,149	SH		SOLE		97,149	0	0
The Trade Desk Inc A	COM	88339J105	1,092	14,120	SH		SOLE		14,120	0	0
Thermo Fisher Scientific	COM	883556102	39,371	78,044	SH		SOLE		78,044	0	0
Thunder Mountain Gold Inc	COM	886043108	1	10,000	SH		SOLE		10,000	0	0
Trane Technologies	COM	G47791101	1,039	5,640	SH		SOLE		5,640	0	0
TransDigm Group	COM	893641100	214	330	SH		SOLE		330	0	0
Travelers Companies	COM	89417E109	1,110	7,416	SH		SOLE		7,416	0	0
Trimble Navigation	COM	896239100	1,260	15,400	SH		SOLE		15,400	0	0
Truist Financial Corporation	COM	89832Q109	46,257	833,468	SH		SOLE		833,468	0	0
Twilio Inc A	COM	0138F1026	310	787	SH		SOLE		787	0	0
Tyson Foods, Inc Cl A	COM	902494103	1,004	13,609	SH		SOLE		13,609	0	0
UGI	COM	902681105	260	5,608	SH		SOLE		5,608	0	0
US Bancorp	COM	902973304	4,520	79,341	SH		SOLE		79,341	0	0
Umpqua Holdings	COM	904214103	1,018	55,171	SH		SOLE		55,171	0	0
Union Pacific	COM	907818108	38,719	176,051	SH		SOLE		176,051	0	0
United Parcel Service CL B	COM	911312106	840	4,041	SH		SOLE		4,041	0	0
UnitedHealth Group	COM	91324P102	62,815	156,864	SH		SOLE		156,864	0	0
Utilities Select Sector SPDR	COM	81369y886	1,354	21,416	SH		SOLE		21,416	0	0
Vanguard Info Tech ETF	COM	92204A702	2,258	5,663	SH		SOLE		5,663	0	0
Vanguard REIT VIPERs ETF	COM	922908553	210	2,062	SH		SOLE		2,062	0	0
Vape Holdings Inc	COM	91912N105	0	60,000	SH		SOLE		60,000	0	0
Veeva Systems Inc Class A	COM	922475108	285	916	SH		SOLE		916	0	0
Verizon Communications	COM	92343V104	3,770	67,286	SH		SOLE		67,286	0	0
Viatris Inc	COM	92556V106	151	10,557	SH		SOLE		10,557	0	0
Visa Inc	COM	92826C839	72,887	311,721	SH		SOLE		311,721	0	0
Voya Financial Inc	COM	929089100	27,233	442,810	SH		SOLE		442,810	0	0
Wal Mart Stores	COM	931142103	16,233	115,114	SH		SOLE		115,114	0	0
Walgreens Boots Alliance Inc	COM	931427108	648	12,310	SH		SOLE		12,310	0	0
Walt Disney	COM	254687106	5,761	32,775	SH		SOLE		32,775	0	0
Warner Music Group Corp.	COM	934550203	12,801	355,189	SH		SOLE		355,189	0	0
Washington Federal	COM	938824109	857	26,978	SH		SOLE		26,978	0	0
Waste Connections	COM	941053100	576	4,820	SH		SOLE		4,820	0	0
Waste Management	COM	94106L109	2,353	16,796	SH		SOLE		16,796	0	0
Waters Corporation	COM	941848103	6,273	18,150	SH		SOLE		18,150	0	0
Wells Fargo	COM	949746101	970	21,412	SH		SOLE		21,412	0	0
Weyerhaeuser	COM	962166104	255	7,402	SH		SOLE		7,402	0	0
Woodward Inc	COM	980745103	3,656	29,755	SH		SOLE		29,755	0	0
XTRA Bitcoin Inc	COM	98422A101	1	200,000	SH		SOLE		200,000	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	662	4,117	SH		SOLE		4,117	0	0
Zoetis	COM	98978V103	24,083	129,227	SH		SOLE		129,227	0	0
iShares Cohen & Steers REIT ET	COM	464287564	392	5,994	SH		SOLE		5,994	0	0
iShares MSCI USA ESG Optimized	COM	46435g425	2,688	27,302	SH		SOLE		27,302	0	0
iShares Nasdaq Biotech Index	COM	464287556	2,177	13,303	SH		SOLE		13,303	0	0
iShares Select Dividend ETF	COM	464287168	333	2,855	SH		SOLE		2,855	0	0
iShares Transportation Average	COM	464287192	851	3,275	SH		SOLE		3,275	0	0
iShares U.S. Aerospace & Defen	COM	464288760	319	2,916	SH		SOLE		2,916	0	0
iShares U.S. Consumer Goods ET	COM	464287812	410	2,230	SH		SOLE		2,230	0	0
iShares U.S. Consumer Services	COM	464287580	6,598	85,010	SH		SOLE		85,010	0	0
iShares U.S. Financial Service	COM	464287770	9,758	52,680	SH		SOLE		52,680	0	0
iShares U.S. Financials ETF	COM	464287788	259	3,190	SH		SOLE		3,190	0	0
iShares U.S. Healthcare ETF	COM	464287762	402	1,473	SH		SOLE		1,473	0	0
iShares U.S. Industrials ETF	COM	464287754	7,540	67,858	SH		SOLE		67,858	0	0
iShares U.S. Regional Banks ET	COM	464288778	384	6,680	SH		SOLE		6,680	0	0
iShares U.S. Technology ETF	COM	464287721	3,123	31,414	SH		SOLE		31,414	0	0
First Trust Dow Jones Internet	COM	33733E302	291	1,189	SH		SOLE		1,189	0	0
First Trust NASDAQ-100-Tech Se	COM	337345102	237	1,493	SH		SOLE		1,493	0	0
FlexShares Quality Dividend ET	COM	33939L860	337	6,000	SH		SOLE		6,000	0	0
Powershares QQQ Trust Nasdaq 1	COM	46090e103	2,008	5,665	SH		SOLE		5,665	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	4,266	9,966	SH		SOLE		9,966	0	0
SPDR S&P Dividend ETF	COM	78464A763	851	6,957	SH		SOLE		6,957	0	0
Schwab US Large Cap ETF	COM	808524201	372	3,581	SH		SOLE		3,581	0	0
Vanguard Dvd Appreciation ETF	COM	921908844	260	1,678	SH		SOLE		1,678	0	0
Vanguard Growth ETF	COM	922908736	568	1,979	SH		SOLE		1,979	0	0
Vanguard High Dividend Yield	COM	921946406	282	2,688	SH		SOLE		2,688	0	0
Vanguard Large-Cap ETF	COM	922908637	736	3,665	SH		SOLE		3,665	0	0
Vanguard Mid-Cap ETF	COM	922908629	301	1,270	SH		SOLE		1,270	0	0
Vanguard S&P 500 ETF	COM	922908363	945	2,402	SH		SOLE		2,402	0	0
Vanguard Total Stock Market ET	COM	922908769	1,651	7,409	SH		SOLE		7,409	0	0
Vanguard Value ETF	COM	922908744	213	1,552	SH		SOLE		1,552	0	0
iShares Core S&P 500 ETF	COM	464287200	57,574	133,917	SH		SOLE		133,917	0	0
iShares Core S&P Midcap ETF	COM	464287507	1,687	6,277	SH		SOLE		6,277	0	0
iShares MSCI USA ESG Select ET	COM	464288802	406	4,252	SH		SOLE		4,252	0	0
iShares MSCI USA Quality Facto	COM	46432F339	824	6,199	SH		SOLE		6,199	0	0
iShares Russell 1000 ETF	COM	464287622	1,727	7,136	SH		SOLE		7,136	0	0
iShares Russell 1000 Growth ET	COM	464287614	504	1,856	SH		SOLE		1,856	0	0
iShares Russell 1000 Value ETF	COM	464287598	956	6,029	SH		SOLE		6,029	0	0
iShares Russell 3000 ETF	COM	464287689	375	1,466	SH		SOLE		1,466	0	0
iShares S&P 100 Index Fund	COM	464287101	429	2,189	SH		SOLE		2,189	0	0
iShares S&P 500 Growth ETF	COM	464287309	713	9,810	SH		SOLE		9,810	0	0
iShares Select Dividend ETF	COM	464287168	1,911	16,388	SH		SOLE		16,388	0	0
American Funds Fundamental Inv	COM	360802102	293	3,831	SH		SOLE		3,831	0	0
BlackRock Health Sciences Opps	COM	091937540	1,621	19,303	SH		SOLE		19,303	0	0
Brown Advisory Sustainable Gro	COM	115233207	291	6,535	SH		SOLE		6,535	0	0
Franklin Cust Income Fund Clas	COM	353496300	39	15,571	SH		SOLE		15,571	0	0
Invesco S&P 500 Pure Growth ET	COM	46137V266	1,105	6,000	SH		SOLE		6,000	0	0
JPMorgan US Equity Instl	COM	4812A1142	399	18,450	SH		SOLE		18,450	0	0
Jensen Quality Growth Fund J	COM	476313101	264	4,317	SH		SOLE		4,317	0	0
Morgan Stanley Equally Weighte	COM	616957106	224	2,802	SH		SOLE		2,802	0	0
PGIM Jennison Utility A	COM	74441P858	179	10,937	SH		SOLE		10,937	0	0
Primecap Odyssey Growth	COM	74160Q103	246	4,950	SH		SOLE		4,950	0	0
SEI Instl Mgd S&P 500 Index A	COM	783925316	466	5,050	SH		SOLE		5,050	0	0
Schwab Charitable Total Market	COM	808516702	461	11,070	SH		SOLE		11,070	0	0
Schwab S&P 500 Index Fund	COM	808509855	48,183	728,167	SH		SOLE		728,167	0	0
Schwab Total Stock Market Inde	COM	808509756	226	2,951	SH		SOLE		2,951	0	0
Scudder Growth & Income Fund	COM	23338j855	280	7,979	SH		SOLE		7,979	0	0
T Rowe Price Capital Appreciat	COM	77954m105	419	11,172	SH		SOLE		11,172	0	0
TRI Contl	COM	895436103	316	9,266	SH		SOLE		9,266	0	0
Touchstone Sands Capital Selec	COM	89155T524	1,479	66,343	SH		SOLE		66,343	0	0
Vanguard 500 Index Fund	COM	922908710	3,604	9,085	SH		SOLE		9,085	0	0
Vanguard Dividend Growth	COM	921908604	473	12,985	SH		SOLE		12,985	0	0
Vanguard Growth Index Fund	COM	922908660	462	3,136	SH		SOLE		3,136	0	0
Vanguard LifeStrategy Growth	COM	912909503	1,610	36,643	SH		SOLE		36,643	0	0
Vanguard LifeStrategy Moderate	COM	921909404	581	17,276	SH		SOLE		17,276	0	0
Vanguard Primecap Core Fund	COM	921921508	216	6,254	SH		SOLE		6,254	0	0
Vanguard Target Retirement 202	COM	92202E805	423	11,698	SH		SOLE		11,698	0	0
Vanguard Total Stock Mkt Idx A	COM	922908728	354	3,259	SH		SOLE		3,259	0	0
WisdomTree US High Dividend ET	COM	97717W208	310	3,965	SH		SOLE		3,965	0	0
iShares MSCI USA Value Factor	COM	46432F388	498	4,744	SH		SOLE		4,744	0	0
Crown Woods Real Estate Dev LP	COM	9983171s0	289	288,738	SH		SOLE		288,738	0	0
HIH Tewksbury Limited Liabilit	COM	998390655	364	1	SH		SOLE		1	0	0