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
Expires:	Oct 31, 2018
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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	3,021	17,006	SH		SOLE		17,006	0	0
AT & T	COM	00206R102	934	37,947	SH		SOLE		37,947	0	0
AbbVie Inc	COM	00287Y109	67,617	499,387	SH		SOLE		499,387	0	0
Abbott Laboratories	COM	002824100	19,524	138,726	SH		SOLE		138,726	0	0
Accenture PLC Cl A	COM	G1151C101	848	2,046	SH		SOLE		2,046	0	0
Adobe Systems	COM	00724F101	6,708	11,829	SH		SOLE		11,829	0	0
Agilent Technologies	COM	00846U101	2,448	15,334	SH		SOLE		15,334	0	0
Air Products & Chemicals	COM	009158106	648	2,130	SH		SOLE		2,130	0	0
Albemarle	COM	012653101	789	3,375	SH		SOLE		3,375	0	0
Align Technology	COM	016255101	237	360	SH		SOLE		360	0	0
Allstate	COM	020002101	7,675	65,240	SH		SOLE		65,240	0	0
Alphabet Inc Class A	COM	02079K305	193,842	66,910	SH		SOLE		66,910	0	0
Alphabet Inc Class C	COM	02079K107	10,096	3,489	SH		SOLE		3,489	0	0
Altria Group	COM	02209S103	1,418	29,929	SH		SOLE		29,929	0	0
Amazon.com	COM	023135106	71,878	21,557	SH		SOLE		21,557	0	0
Ameren	COM	023608102	604	6,782	SH		SOLE		6,782	0	0
American Electric Power	COM	025537101	801	9,003	SH		SOLE		9,003	0	0
American Express	COM	025816109	575	3,517	SH		SOLE		3,517	0	0
American Tower	COM	03027X100	1,047	3,581	SH		SOLE		3,581	0	0
Ameriprise Financial	COM	03076C106	3,883	12,872	SH		SOLE		12,872	0	0
Ametek	COM	031100100	23,036	156,668	SH		SOLE		156,668	0	0
Amgen	COM	031162100	5,348	23,771	SH		SOLE		23,771	0	0
Analog Devices	COM	032654105	49,306	280,515	SH		SOLE		280,515	0	0
Apple Inc	COM	037833100	219,365	1,235,372	SH		SOLE		1,235,372	0	0
Applied Materials	COM	038222105	36,075	229,250	SH		SOLE		229,250	0	0
Archer-Daniels Midland	COM	039483102	202	2,985	SH		SOLE		2,985	0	0
Arthur J. Gallagher & Co	COM	363576109	3,369	19,856	SH		SOLE		19,856	0	0
AutoNation	COM	05329W102	30,349	259,723	SH		SOLE		259,723	0	0
Autodesk	COM	052769106	233	830	SH		SOLE		830	0	0
Automatic Data Processing	COM	053015103	3,036	12,314	SH		SOLE		12,314	0	0
Avery Dennison	COM	053611109	40,039	184,877	SH		SOLE		184,877	0	0
Bank of America	COM	060505104	455	10,225	SH		SOLE		10,225	0	0
Bank of New York Co	COM	064058100	1,361	23,436	SH		SOLE		23,436	0	0
Baxter International	COM	071813109	1,169	13,620	SH		SOLE		13,620	0	0
Becton Dickinson & Co	COM	075887109	690	2,743	SH		SOLE		2,743	0	0
Berkshire Hathaway Class A	COM	084670108	2,388	6	SH		SOLE		6	0	0
Berkshire Hathaway Class B	COM	084670702	16,476	55,103	SH		SOLE		55,103	0	0
Best Buy	COM	086516101	20,519	201,960	SH		SOLE		201,960	0	0
BlackRock	COM	09247x101	4,665	5,095	SH		SOLE		5,095	0	0
Blackstone Inc	COM	09260D107	18,511	143,067	SH		SOLE		143,067	0	0
Boeing	COM	097023105	2,732	13,570	SH		SOLE		13,570	0	0
Boston Properties	COM	101121101	27,422	238,081	SH		SOLE		238,081	0	0
Bristol-Myers Squibb	COM	110122108	3,102	49,749	SH		SOLE		49,749	0	0
Broadcom LTD	COM	11135F101	67,007	100,700	SH		SOLE		100,700	0	0
Brown and Brown	COM	115236101	19,198	273,170	SH		SOLE		273,170	0	0
Bruker Corp	COM	116794108	1,951	23,251	SH		SOLE		23,251	0	0
Brunswick	COM	117043109	212	2,100	SH		SOLE		2,100	0	0
CMC Materials Inc	COM	12571T100	386	2,016	SH		SOLE		2,016	0	0
CME Group	COM	12572Q105	2,954	12,931	SH		SOLE		12,931	0	0
CSX	COM	126408103	2,036	54,140	SH		SOLE		54,140	0	0
Cabot	COM	127055101	420	7,480	SH		SOLE		7,480	0	0
Cadence Design Systems	COM	127387108	832	4,465	SH		SOLE		4,465	0	0
Capital One Financial	COM	14040H105	21,637	149,131	SH		SOLE		149,131	0	0
Cardinal Health	COM	14149Y108	373	7,235	SH		SOLE		7,235	0	0
Carrier Global Corp Ordinary S	COM	14448C104	24,427	450,348	SH		SOLE		450,348	0	0
Casey's General Stores	COM	147528103	1,213	6,148	SH		SOLE		6,148	0	0
Caterpillar	COM	149123101	5,417	26,203	SH		SOLE		26,203	0	0
Celanese Corp Series A	COM	150870103	13,611	80,989	SH		SOLE		80,989	0	0
Charter Communications	COM	16119p108	13,735	21,067	SH		SOLE		21,067	0	0
Chevron Corp	COM	166764100	33,015	281,341	SH		SOLE		281,341	0	0
Cigna	COM	125523100	495	2,154	SH		SOLE		2,154	0	0
Cisco Systems	COM	17275R102	47,973	757,026	SH		SOLE		757,026	0	0
Citigroup	COM	172967424	640	10,592	SH		SOLE		10,592	0	0
Coca-Cola	COM	191216100	1,246	21,050	SH		SOLE		21,050	0	0
Colgate-Palmolive	COM	194162103	555	6,500	SH		SOLE		6,500	0	0
Columbia Banking	COM	197236102	363	11,079	SH		SOLE		11,079	0	0
Comcast Cl A	COM	20030N101	1,540	30,595	SH		SOLE		30,595	0	0
Communication Services SPDR	COM	81369Y852	2,503	32,225	SH		SOLE		32,225	0	0
ConocoPhillips	COM	20825C104	1,495	20,706	SH		SOLE		20,706	0	0
Consolidated Edison	COM	209115104	207	2,422	SH		SOLE		2,422	0	0
Consumer Discretionary Selt	COM	81369y407	6,227	30,459	SH		SOLE		30,459	0	0
Consumer Staples SPDR	COM	81369y308	6,344	82,278	SH		SOLE		82,278	0	0
Cooper Companies	COM	216648402	423	1,010	SH		SOLE		1,010	0	0
Corning	COM	219350105	642	17,238	SH		SOLE		17,238	0	0
Corteva Inc	COM	22052L104	789	16,682	SH		SOLE		16,682	0	0
Costco Wholesale Corp	COM	22160k105	11,804	20,793	SH		SOLE		20,793	0	0
Coterra Energy	COM	127097103	17,383	914,900	SH		SOLE		914,900	0	0
DaVita HealthCare Partners	COM	23918K108	246	2,160	SH		SOLE		2,160	0	0
Dana Incorporated	COM	235825205	23,733	1,040,022	SH		SOLE		1,040,022	0	0
Danaher	COM	235851102	209	634	SH		SOLE		634	0	0
Deere & Company	COM	244199105	3,656	10,663	SH		SOLE		10,663	0	0
Dell Technologies Inc Class C	COM	24703L202	878	15,636	SH		SOLE		15,636	0	0
Digital Realty Trust Inc.	COM	253868103	30,016	169,709	SH		SOLE		169,709	0	0
Discover Financial Services	COM	254709108	2,137	18,493	SH		SOLE		18,493	0	0
Dollar General	COM	256677105	2,074	8,793	SH		SOLE		8,793	0	0
Dominion Energy	COM	25746U109	515	6,557	SH		SOLE		6,557	0	0
Domino's Pizza	COM	25754A201	1,157	2,050	SH		SOLE		2,050	0	0
Dow Inc	COM	260557103	761	13,413	SH		SOLE		13,413	0	0
DuPont de Nemours Inc	COM	26614N102	961	11,894	SH		SOLE		11,894	0	0
East West Bancorp Inc	COM	27579R104	714	9,079	SH		SOLE		9,079	0	0
Eaton Corp PLC	COM	g29183103	1,759	10,179	SH		SOLE		10,179	0	0
Ecolab	COM	278865100	289	1,232	SH		SOLE		1,232	0	0
Edwards Lifesciences CP	COM	28176E108	3,743	28,894	SH		SOLE		28,894	0	0
Electronic Arts	COM	285512109	2,610	19,784	SH		SOLE		19,784	0	0
Eli Lilly	COM	532457108	5,601	20,276	SH		SOLE		20,276	0	0
Emerson Electric	COM	291011104	4,648	49,990	SH		SOLE		49,990	0	0
Energy Select Sector SPDR	COM	81369y506	4,520	81,433	SH		SOLE		81,433	0	0
Entergy	COM	29364G103	20,575	182,646	SH		SOLE		182,646	0	0
Equifax Inc	COM	294429105	293	1,000	SH		SOLE		1,000	0	0
Essential Utilities Inc	COM	29670G102	530	9,872	SH		SOLE		9,872	0	0
Essex Property Trust	COM	297178105	292	830	SH		SOLE		830	0	0
Estee Lauder Companies -CL A	COM	518439104	387	1,045	SH		SOLE		1,045	0	0
Exelon Corp	COM	30161N101	827	14,318	SH		SOLE		14,318	0	0
Extra Space Storage Inc.	COM	30225t102	2,375	10,476	SH		SOLE		10,476	0	0
Exxon Mobil	COM	30231G102	4,002	65,403	SH		SOLE		65,403	0	0
FMC	COM	302491303	959	8,726	SH		SOLE		8,726	0	0
Fastenal Co	COM	311900104	1,785	27,867	SH		SOLE		27,867	0	0
FedEx Corp	COM	31428X106	1,208	4,669	SH		SOLE		4,669	0	0
Financial Select Sector SPDR	COM	81369y605	3,000	76,828	SH		SOLE		76,828	0	0
First Horizon Corporation	COM	320517105	22,377	1,370,307	SH		SOLE		1,370,307	0	0
Fiserv	COM	337738108	1,057	10,188	SH		SOLE		10,188	0	0
Fortinet Inc	COM	34959e109	46,911	130,525	SH		SOLE		130,525	0	0
Fortive Corp	COM	34959J108	43,266	567,121	SH		SOLE		567,121	0	0
Fortune Brands Home & Security	COM	34964C106	244	2,278	SH		SOLE		2,278	0	0
Franklin Resources	COM	354613101	1,342	40,070	SH		SOLE		40,070	0	0
General Dynamics	COM	369550108	1,410	6,762	SH		SOLE		6,762	0	0
General Electric	COM	369604301	1,032	10,921	SH		SOLE		10,921	0	0
General Mills	COM	370334104	1,854	27,518	SH		SOLE		27,518	0	0
Gilead Sciences	COM	375558103	636	8,765	SH		SOLE		8,765	0	0
Graco	COM	384109104	605	7,500	SH		SOLE		7,500	0	0
Grainger (W.W.) Inc	COM	384802104	236	455	SH		SOLE		455	0	0
HP, Inc.	COM	40434l105	516	13,703	SH		SOLE		13,703	0	0
Harley-Davidson	COM	412822108	544	14,439	SH		SOLE		14,439	0	0
Health Care Select Sector SPDR	COM	81369y209	1,864	13,231	SH		SOLE		13,231	0	0
Herbalife Ltd.	COM	G4412G101	8,217	200,755	SH		SOLE		200,755	0	0
Hershey Company	COM	427866108	2,339	12,088	SH		SOLE		12,088	0	0
Home Depot	COM	437076102	89,042	214,555	SH		SOLE		214,555	0	0
Honeywell International Inc	COM	438516106	48,003	230,217	SH		SOLE		230,217	0	0
Hubbell Class B	COM	443510201	325	1,560	SH		SOLE		1,560	0	0
Hubbell Inc	COM	443510607	3,292	15,808	SH		SOLE		15,808	0	0
Humana	COM	444859102	6,322	13,629	SH		SOLE		13,629	0	0
Huntington Ingalls Industries	COM	446413106	206	1,103	SH		SOLE		1,103	0	0
Idacorp Inc	COM	451107106	201	1,771	SH		SOLE		1,771	0	0
Illinois Tool Works	COM	452308109	396	1,605	SH		SOLE		1,605	0	0
Industrial Select Sector SPDR	COM	81369Y704	2,186	20,659	SH		SOLE		20,659	0	0
Ingersoll Rand	COM	45687V106	243	3,922	SH		SOLE		3,922	0	0
Ingredion	COM	457187102	849	8,785	SH		SOLE		8,785	0	0
Intel	COM	458140100	9,443	183,351	SH		SOLE		183,351	0	0
IntercontinentalExchange	COM	45866f104	219	1,600	SH		SOLE		1,600	0	0
International Business Machine	COM	459200101	3,414	25,542	SH		SOLE		25,542	0	0
Intuit	COM	461202103	9,971	15,501	SH		SOLE		15,501	0	0
Intuitive Surgical Inc	COM	46120E602	323	900	SH		SOLE		900	0	0
Invesco Water Resources ETF	COM	46137V142	482	7,918	SH		SOLE		7,918	0	0
Invesco WilderHill Clean Energ	COM	46137V134	280	3,924	SH		SOLE		3,924	0	0
JPMorgan Chase and Company	COM	46625H100	74,371	469,662	SH		SOLE		469,662	0	0
Jeffries Group	COM	472319102	3,822	98,500	SH		SOLE		98,500	0	0
Johnson & Johnson	COM	478160104	49,801	291,117	SH		SOLE		291,117	0	0
Johnson Controls	COM	G51502105	514	6,327	SH		SOLE		6,327	0	0
KLA-Tencor	COM	482480100	270	628	SH		SOLE		628	0	0
Keysight Technologies Inc	COM	49338L103	3,256	15,767	SH		SOLE		15,767	0	0
Kimberly Clark	COM	494368103	2,587	18,099	SH		SOLE		18,099	0	0
Kinder Morgan Inc	COM	49456b101	1,218	76,773	SH		SOLE		76,773	0	0
Kroger Foods	COM	501044101	224	4,950	SH		SOLE		4,950	0	0
LKQ Corporation	COM	501889208	25,060	417,452	SH		SOLE		417,452	0	0
Leggett & Platt	COM	524660107	5,857	142,304	SH		SOLE		142,304	0	0
Life Storage Inc	COM	53223X107	234	1,529	SH		SOLE		1,529	0	0
Lockheed Martin	COM	539830109	882	2,483	SH		SOLE		2,483	0	0
Lowe's Companies	COM	548661107	764	2,957	SH		SOLE		2,957	0	0
MASCO	COM	574599106	42,577	606,332	SH		SOLE		606,332	0	0
Marathon Petroleum	COM	56585A102	557	8,710	SH		SOLE		8,710	0	0
Market Vectors Agribusiness ET	COM	57060U605	503	5,276	SH		SOLE		5,276	0	0
Marriott Vacations Worldwide	COM	57164Y107	240	1,420	SH		SOLE		1,420	0	0
Marsh & McLennan	COM	571748102	1,028	5,914	SH		SOLE		5,914	0	0
Mastercard Cl A	COM	57636Q104	28,565	79,496	SH		SOLE		79,496	0	0
Materials Select Sector SPDR	COM	81369y100	4,617	50,951	SH		SOLE		50,951	0	0
McCormick & Co	COM	579780206	271	2,810	SH		SOLE		2,810	0	0
McDonalds	COM	580135101	27,223	101,550	SH		SOLE		101,550	0	0
Medtronic PLC	COM	G5960L103	1,079	10,431	SH		SOLE		10,431	0	0
Merck	COM	58933Y105	8,312	108,456	SH		SOLE		108,456	0	0
MetLife	COM	59156R108	346	5,533	SH		SOLE		5,533	0	0
Meta Platforms Inc.	COM	30303M102	60,587	180,131	SH		SOLE		180,131	0	0
Microsoft	COM	594918104	283,458	842,822	SH		SOLE		842,822	0	0
Mondelez International	COM	609207105	1,737	26,191	SH		SOLE		26,191	0	0
Moody's Corporation	COM	615369105	1,672	4,281	SH		SOLE		4,281	0	0
Morgan Stanley	COM	617446448	52,521	535,058	SH		SOLE		535,058	0	0
Motorola Solutions	COM	620076307	42,640	156,939	SH		SOLE		156,939	0	0
Netflix Inc	COM	64110L106	242	402	SH		SOLE		402	0	0
Nextera Energy Inc	COM	65339F101	9,925	106,310	SH		SOLE		106,310	0	0
Nike	COM	654106103	37,434	224,599	SH		SOLE		224,599	0	0
Norfolk Southern	COM	655844108	856	2,874	SH		SOLE		2,874	0	0
Northrop Grumman	COM	666807102	398	1,028	SH		SOLE		1,028	0	0
Nuance Communications, Inc.	COM	67020Y100	1,219	22,032	SH		SOLE		22,032	0	0
Nucor Corp	COM	670346105	464	4,062	SH		SOLE		4,062	0	0
Nvidia	COM	67066G104	606	2,060	SH		SOLE		2,060	0	0
OSHKOSH Corp	COM	688239201	24,286	215,474	SH		SOLE		215,474	0	0
Oracle Corporation	COM	68389X105	429	4,915	SH		SOLE		4,915	0	0
Otis Worldwide Corp Ordinary S	COM	68902V107	1,596	18,332	SH		SOLE		18,332	0	0
PNC Financial Services Group	COM	693475105	2,333	11,633	SH		SOLE		11,633	0	0
PPG Industries	COM	693506107	11,373	65,953	SH		SOLE		65,953	0	0
Palo Alto Networks Inc	COM	697435105	303	544	SH		SOLE		544	0	0
Parker Hannifin	COM	701094104	25,290	79,498	SH		SOLE		79,498	0	0
PayPal Holdings Inc	COM	70450Y103	370	1,961	SH		SOLE		1,961	0	0
Peoples Bank of Commerce Orego	COM	710311101	1,685	93,389	SH		SOLE		93,389	0	0
Pepsico	COM	713448108	6,757	38,901	SH		SOLE		38,901	0	0
Pfizer	COM	717081103	56,289	953,251	SH		SOLE		953,251	0	0
Philip Morris International In	COM	718172109	35,146	369,954	SH		SOLE		369,954	0	0
Phillips 66	COM	718546104	1,796	24,784	SH		SOLE		24,784	0	0
Portland General Electric Co	COM	736508847	340	6,419	SH		SOLE		6,419	0	0
Procter And Gamble	COM	742718109	41,309	252,528	SH		SOLE		252,528	0	0
Progressive Corp	COM	743315103	815	7,936	SH		SOLE		7,936	0	0
Prologis Inc	COM	74340w103	402	2,386	SH		SOLE		2,386	0	0
Public Storage	COM	74460D109	206	551	SH		SOLE		551	0	0
Public Svc Enterprise Group	COM	744573106	547	8,192	SH		SOLE		8,192	0	0
Qualcomm	COM	747525103	3,714	20,310	SH		SOLE		20,310	0	0
Quest Diagnostics	COM	74834L100	217	1,252	SH		SOLE		1,252	0	0
RPM International	COM	749685103	2,396	23,724	SH		SOLE		23,724	0	0
Raytheon Technologies Corp	COM	75513E101	3,811	44,278	SH		SOLE		44,278	0	0
Roblox Corp Class A	COM	771049103	367	3,560	SH		SOLE		3,560	0	0
Rockwell Automation	COM	773903109	4,076	11,683	SH		SOLE		11,683	0	0
Rollins	COM	775711104	263	7,683	SH		SOLE		7,683	0	0
S&P Global Inc	COM	78409V104	946	2,004	SH		SOLE		2,004	0	0
SPX Corp	COM	784635104	328	5,495	SH		SOLE		5,495	0	0
Salesforce.com	COM	79466L302	31,058	122,213	SH		SOLE		122,213	0	0
Schlumberger	COM	806857108	20,775	693,642	SH		SOLE		693,642	0	0
Schwab (Charles)	COM	808513105	411	4,891	SH		SOLE		4,891	0	0
Sherwin-Williams	COM	824348106	786	2,232	SH		SOLE		2,232	0	0
Shopify Inc A	COM	82509L107	507	368	SH		SOLE		368	0	0
Sirius XM Radio	COM	82967N108	132	20,802	SH		SOLE		20,802	0	0
Stanley Black & Decker	COM	854502101	1,983	10,512	SH		SOLE		10,512	0	0
Starbucks Coffee	COM	855244109	4,576	39,119	SH		SOLE		39,119	0	0
State Street	COM	857477103	1,134	12,191	SH		SOLE		12,191	0	0
Stryker	COM	863667101	22,593	84,486	SH		SOLE		84,486	0	0
Summit Bank OR	COM	86601L105	151	10,250	SH		SOLE		10,250	0	0
TE Connectivity LTD	COM	H84989104	848	5,257	SH		SOLE		5,257	0	0
TJX Companies	COM	872540109	44,882	591,170	SH		SOLE		591,170	0	0
Target	COM	87612E106	671	2,901	SH		SOLE		2,901	0	0
Technology Select Sect SPDR	COM	81369y803	6,037	34,722	SH		SOLE		34,722	0	0
Tesla Motors	COM	88160R101	4,565	4,320	SH		SOLE		4,320	0	0
Texas Instruments	COM	882508104	17,211	91,319	SH		SOLE		91,319	0	0
The Trade Desk Inc A	COM	88339J105	396	4,320	SH		SOLE		4,320	0	0
Thermo Fisher Scientific	COM	883556102	51,977	77,898	SH		SOLE		77,898	0	0
Thunder Mountain Gold Inc	COM	886043108	1	10,000	SH		SOLE		10,000	0	0
Trane Technologies	COM	G47791101	1,115	5,520	SH		SOLE		5,520	0	0
TransDigm Group	COM	893641100	210	330	SH		SOLE		330	0	0
Travelers Companies	COM	89417E109	1,156	7,393	SH		SOLE		7,393	0	0
Trimble Navigation	COM	896239100	1,343	15,400	SH		SOLE		15,400	0	0
Truist Financial Corporation	COM	89832Q109	50,589	864,030	SH		SOLE		864,030	0	0
Tyson Foods, Inc Cl A	COM	902494103	1,104	12,666	SH		SOLE		12,666	0	0
UGI	COM	902681105	262	5,708	SH		SOLE		5,708	0	0
US Bancorp	COM	902973304	4,657	82,913	SH		SOLE		82,913	0	0
Umpqua Holdings	COM	904214103	1,050	54,571	SH		SOLE		54,571	0	0
Union Pacific	COM	907818108	47,224	187,448	SH		SOLE		187,448	0	0
United Parcel Service CL B	COM	911312106	845	3,941	SH		SOLE		3,941	0	0
UnitedHealth Group	COM	91324P102	80,851	161,012	SH		SOLE		161,012	0	0
Utilities Select Sector SPDR	COM	81369y886	1,310	18,306	SH		SOLE		18,306	0	0
Vanguard Info Tech ETF	COM	92204A702	213	464	SH		SOLE		464	0	0
Vanguard REIT VIPERs ETF	COM	922908553	249	2,147	SH		SOLE		2,147	0	0
Verizon Communications	COM	92343V104	4,047	77,896	SH		SOLE		77,896	0	0
Visa Inc	COM	92826C839	51,405	237,208	SH		SOLE		237,208	0	0
Vmware	COM	928563402	874	7,543	SH		SOLE		7,543	0	0
Voya Financial Inc	COM	929089100	31,811	479,729	SH		SOLE		479,729	0	0
Wal Mart Stores	COM	931142103	17,697	122,311	SH		SOLE		122,311	0	0
Walt Disney	COM	254687106	4,558	29,426	SH		SOLE		29,426	0	0
Warner Music Group Corp.	COM	934550203	17,728	410,559	SH		SOLE		410,559	0	0
Washington Federal	COM	938824109	901	26,978	SH		SOLE		26,978	0	0
Waste Connections	COM	941053100	657	4,820	SH		SOLE		4,820	0	0
Waste Management	COM	94106L109	2,688	16,103	SH		SOLE		16,103	0	0
Waters Corporation	COM	941848103	1,563	4,195	SH		SOLE		4,195	0	0
Wells Fargo	COM	949746101	1,094	22,792	SH		SOLE		22,792	0	0
Weyerhaeuser	COM	962166104	305	7,402	SH		SOLE		7,402	0	0
Woodward Inc	COM	980745103	2,293	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	592	4,660	SH		SOLE		4,660	0	0
Zoetis	COM	98978V103	33,423	136,964	SH		SOLE		136,964	0	0
iShares Cohen & Steers REIT ET	COM	464287564	429	5,642	SH		SOLE		5,642	0	0
iShares Global Clean Energy ET	COM	464288224	303	14,290	SH		SOLE		14,290	0	0
iShares MSCI USA ESG Optimized	COM	46435g425	3,398	31,491	SH		SOLE		31,491	0	0
iShares Nasdaq Biotech Index	COM	464287556	1,980	12,973	SH		SOLE		12,973	0	0
iShares Select Dividend ETF	COM	464287168	350	2,855	SH		SOLE		2,855	0	0
iShares Transportation Average	COM	464287192	905	3,275	SH		SOLE		3,275	0	0
iShares U.S. Consumer Goods ET	COM	464287812	414	2,070	SH		SOLE		2,070	0	0
iShares U.S. Consumer Services	COM	464287580	6,495	77,321	SH		SOLE		77,321	0	0
iShares U.S. Financial Service	COM	464287770	9,501	49,210	SH		SOLE		49,210	0	0
iShares U.S. Financials ETF	COM	464287788	277	3,190	SH		SOLE		3,190	0	0
iShares U.S. Healthcare ETF	COM	464287762	423	1,408	SH		SOLE		1,408	0	0
iShares U.S. Industrials ETF	COM	464287754	6,889	61,108	SH		SOLE		61,108	0	0
iShares U.S. Regional Banks ET	COM	464288778	398	6,440	SH		SOLE		6,440	0	0
iShares U.S. Technology ETF	COM	464287721	2,927	25,494	SH		SOLE		25,494	0	0
First Trust Dow Jones Internet	COM	33733E302	269	1,189	SH		SOLE		1,189	0	0
First Trust NASDAQ-100-Tech Se	COM	337345102	262	1,493	SH		SOLE		1,493	0	0
Powershares QQQ Trust Nasdaq 1	COM	46090e103	2,324	5,841	SH		SOLE		5,841	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	3,371	7,097	SH		SOLE		7,097	0	0
SPDR S&P Dividend ETF	COM	78464A763	781	6,047	SH		SOLE		6,047	0	0
Schwab US Large Cap ETF	COM	808524201	620	5,448	SH		SOLE		5,448	0	0
Schwab US Large-Cap Growth ETF	COM	808524300	296	1,809	SH		SOLE		1,809	0	0
Vanguard Dvd Appreciation ETF	COM	921908844	596	3,471	SH		SOLE		3,471	0	0
Vanguard Growth ETF	COM	922908736	470	1,465	SH		SOLE		1,465	0	0
Vanguard High Dividend Yield	COM	921946406	301	2,688	SH		SOLE		2,688	0	0
Vanguard Large-Cap ETF	COM	922908637	827	3,740	SH		SOLE		3,740	0	0
Vanguard Mid-Cap ETF	COM	922908629	511	2,005	SH		SOLE		2,005	0	0
Vanguard S&P 500 ETF	COM	922908363	1,159	2,654	SH		SOLE		2,654	0	0
Vanguard Total Stock Market ET	COM	922908769	2,347	9,721	SH		SOLE		9,721	0	0
iShares Core S&P 500 ETF	COM	464287200	65,323	136,949	SH		SOLE		136,949	0	0
iShares Core S&P Midcap ETF	COM	464287507	225	794	SH		SOLE		794	0	0
iShares Core S&P Total US Stoc	COM	464287150	4,561	42,638	SH		SOLE		42,638	0	0
iShares MSCI USA ESG Select ET	COM	464288802	457	4,305	SH		SOLE		4,305	0	0
iShares MSCI USA Quality Facto	COM	46432F339	622	4,271	SH		SOLE		4,271	0	0
iShares Russell 1000 ETF	COM	464287622	1,887	7,136	SH		SOLE		7,136	0	0
iShares Russell 1000 Growth ET	COM	464287614	662	2,167	SH		SOLE		2,167	0	0
iShares Russell 1000 Value ETF	COM	464287598	1,169	6,964	SH		SOLE		6,964	0	0
iShares Russell 3000 ETF	COM	464287689	401	1,445	SH		SOLE		1,445	0	0
iShares S&P 100 Index Fund	COM	464287101	480	2,189	SH		SOLE		2,189	0	0
iShares S&P 500 Growth ETF	COM	464287309	926	11,065	SH		SOLE		11,065	0	0
iShares Select Dividend ETF	COM	464287168	1,936	15,790	SH		SOLE		15,790	0	0
American Funds Fundamental Inv	COM	360802102	280	3,690	SH		SOLE		3,690	0	0
BlackRock Health Sciences Opps	COM	091937540	1,543	19,303	SH		SOLE		19,303	0	0
Brown Advisory Sustainable Gro	COM	115233207	327	6,535	SH		SOLE		6,535	0	0
DFA Real Estate Securities Por	COM	233203835	491	9,478	SH		SOLE		9,478	0	0
DFA Tax-Managed US Marketwide	COM	25434D831	1,464	39,581	SH		SOLE		39,581	0	0
DFA US Core Equity 1 Portfolio	COM	233203413	2,325	63,779	SH		SOLE		63,779	0	0
DFA US Core Equity 2	COM	233203397	331	10,007	SH		SOLE		10,007	0	0
DFA US Large Cap Value Portfol	COM	233203827	430	9,328	SH		SOLE		9,328	0	0
Fidelity Advisor New Insights	COM	316071604	270	6,470	SH		SOLE		6,470	0	0
JPMorgan US Equity Instl	COM	4812A1142	254	11,469	SH		SOLE		11,469	0	0
Jensen Quality Growth Fund J	COM	476313101	251	3,717	SH		SOLE		3,717	0	0
Morgan Stanley Equally Weighte	COM	616957106	243	3,083	SH		SOLE		3,083	0	0
Parnassus Eqty Income Fd - INV	COM	701769101	204	3,214	SH		SOLE		3,214	0	0
Primecap Odyssey Growth	COM	74160Q103	218	4,950	SH		SOLE		4,950	0	0
SEI Instl Mgd S&P 500 Index A	COM	783925316	483	5,040	SH		SOLE		5,040	0	0
Schwab Balanced Pool	COM	808516306	236	2,984	SH		SOLE		2,984	0	0
Schwab Charitable Total Market	COM	808516702	452	9,996	SH		SOLE		9,996	0	0
Schwab S&P 500 Index Fund	COM	808509855	51,551	706,763	SH		SOLE		706,763	0	0
Schwab Total Stock Market Inde	COM	808509756	733	8,910	SH		SOLE		8,910	0	0
Scudder Growth & Income Fund	COM	23338j855	305	9,078	SH		SOLE		9,078	0	0
T Rowe Price Capital Appreciat	COM	77954m105	443	11,974	SH		SOLE		11,974	0	0
TRI Contl	COM	895436103	308	9,266	SH		SOLE		9,266	0	0
Touchstone Sands Capital Selec	COM	89155T524	1,411	73,655	SH		SOLE		73,655	0	0
Vanguard 500 Index Fund	COM	922908710	4,025	9,152	SH		SOLE		9,152	0	0
Vanguard Dividend Growth	COM	921908604	540	13,745	SH		SOLE		13,745	0	0
Vanguard Growth Index Fund	COM	922908660	518	3,136	SH		SOLE		3,136	0	0
Vanguard LifeStrategy Growth	COM	912909503	1,615	36,346	SH		SOLE		36,346	0	0
Vanguard LifeStrategy Moderate	COM	921909404	721	21,495	SH		SOLE		21,495	0	0
Vanguard Primecap Core Fund	COM	921921508	210	6,254	SH		SOLE		6,254	0	0
Vanguard Total Stock Mkt Idx A	COM	922908728	383	3,259	SH		SOLE		3,259	0	0
WisdomTree US High Dividend ET	COM	97717W208	327	3,965	SH		SOLE		3,965	0	0
iShares MSCI USA Value Factor	COM	46432F388	233	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