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	2,027	15,664	SH		SOLE		15,664	0	0
AT & T	COM	00206R102	979	46,700	SH		SOLE		46,700	0	0
AbbVie Inc	COM	00287Y109	60,307	393,751	SH		SOLE		393,751	0	0
Abbott Laboratories	COM	002824100	28,227	259,799	SH		SOLE		259,799	0	0
Accenture PLC Cl A	COM	G1151C101	593	2,137	SH		SOLE		2,137	0	0
Adobe Systems	COM	00724F101	4,096	11,189	SH		SOLE		11,189	0	0
Agilent Technologies	COM	00846U101	1,835	15,447	SH		SOLE		15,447	0	0
Air Products & Chemicals	COM	009158106	542	2,255	SH		SOLE		2,255	0	0
Albemarle	COM	012653101	709	3,395	SH		SOLE		3,395	0	0
Allstate	COM	020002101	7,014	55,348	SH		SOLE		55,348	0	0
Alphabet Inc Class A	COM	02079K305	151,991	69,744	SH		SOLE		69,744	0	0
Alphabet Inc Class C	COM	02079K107	8,378	3,830	SH		SOLE		3,830	0	0
Altria Group	COM	02209S103	1,320	31,591	SH		SOLE		31,591	0	0
Amazon.com	COM	023135106	33,502	315,435	SH		SOLE		315,435	0	0
Ameren	COM	023608102	673	7,452	SH		SOLE		7,452	0	0
American Electric Power	COM	025537101	849	8,853	SH		SOLE		8,853	0	0
American Express	COM	025816109	488	3,517	SH		SOLE		3,517	0	0
American Tower	COM	03027X100	945	3,697	SH		SOLE		3,697	0	0
Ameriprise Financial	COM	03076C106	2,930	12,328	SH		SOLE		12,328	0	0
AmerisourceBergen	COM	03073E105	25,800	182,357	SH		SOLE		182,357	0	0
Ametek	COM	031100100	1,186	10,796	SH		SOLE		10,796	0	0
Amgen	COM	031162100	4,883	20,070	SH		SOLE		20,070	0	0
Analog Devices	COM	032654105	40,719	278,724	SH		SOLE		278,724	0	0
Apple Inc	COM	037833100	168,865	1,235,114	SH		SOLE		1,235,114	0	0
Applied Materials	COM	038222105	20,506	225,394	SH		SOLE		225,394	0	0
Archer-Daniels Midland	COM	039483102	311	4,005	SH		SOLE		4,005	0	0
Arthur J. Gallagher & Co	COM	363576109	4,256	26,105	SH		SOLE		26,105	0	0
AutoNation	COM	05329W102	27,745	248,259	SH		SOLE		248,259	0	0
Autodesk	COM	052769106	329	1,916	SH		SOLE		1,916	0	0
Automatic Data Processing	COM	053015103	2,616	12,454	SH		SOLE		12,454	0	0
Avery Dennison	COM	053611109	29,264	180,784	SH		SOLE		180,784	0	0
Bank of America	COM	060505104	306	9,825	SH		SOLE		9,825	0	0
Bank of New York Co	COM	064058100	1,025	24,586	SH		SOLE		24,586	0	0
Baxter International	COM	071813109	822	12,801	SH		SOLE		12,801	0	0
Becton Dickinson & Co	COM	075887109	676	2,743	SH		SOLE		2,743	0	0
Berkshire Hathaway Class A	COM	084670108	2,454	6	SH		SOLE		6	0	0
Berkshire Hathaway Class B	COM	084670702	15,117	55,371	SH		SOLE		55,371	0	0
Best Buy	COM	086516101	9,282	142,382	SH		SOLE		142,382	0	0
Biogen Idec	COM	09062X103	260	1,274	SH		SOLE		1,274	0	0
BlackRock	COM	09247x101	3,249	5,334	SH		SOLE		5,334	0	0
Blackstone Inc	COM	09260D107	22,858	250,552	SH		SOLE		250,552	0	0
Boeing	COM	097023105	1,670	12,218	SH		SOLE		12,218	0	0
Boston Properties	COM	101121101	20,297	228,107	SH		SOLE		228,107	0	0
Bristol-Myers Squibb	COM	110122108	3,732	48,472	SH		SOLE		48,472	0	0
Broadcom LTD	COM	11135F101	33,023	67,976	SH		SOLE		67,976	0	0
Brown and Brown	COM	115236101	16,621	284,893	SH		SOLE		284,893	0	0
Bruker Corp	COM	116794108	1,459	23,251	SH		SOLE		23,251	0	0
CF Industries Holdings	COM	125269100	13,249	154,545	SH		SOLE		154,545	0	0
CMC Materials Inc	COM	12571T100	282	1,616	SH		SOLE		1,616	0	0
CME Group	COM	12572Q105	2,126	10,387	SH		SOLE		10,387	0	0
CSX	COM	126408103	1,598	55,001	SH		SOLE		55,001	0	0
Cabot	COM	127055101	477	7,480	SH		SOLE		7,480	0	0
Cadence Design Systems	COM	127387108	664	4,425	SH		SOLE		4,425	0	0
Capital One Financial	COM	14040H105	15,008	144,041	SH		SOLE		144,041	0	0
Cardinal Health	COM	14149Y108	444	8,500	SH		SOLE		8,500	0	0
Carrier Global Corp Ordinary S	COM	14448C104	15,832	443,968	SH		SOLE		443,968	0	0
Casey's General Stores	COM	147528103	1,058	5,720	SH		SOLE		5,720	0	0
Caterpillar	COM	149123101	4,951	27,696	SH		SOLE		27,696	0	0
Celanese Corp Series A	COM	150870103	8,284	70,434	SH		SOLE		70,434	0	0
Chevron Corp	COM	166764100	40,137	277,224	SH		SOLE		277,224	0	0
Cigna	COM	125523100	525	1,994	SH		SOLE		1,994	0	0
Cisco Systems	COM	17275R102	31,404	736,482	SH		SOLE		736,482	0	0
Citigroup	COM	172967424	411	8,945	SH		SOLE		8,945	0	0
Coca-Cola	COM	191216100	1,263	20,083	SH		SOLE		20,083	0	0
Colgate-Palmolive	COM	194162103	513	6,400	SH		SOLE		6,400	0	0
Columbia Banking	COM	197236102	317	11,079	SH		SOLE		11,079	0	0
Comcast Cl A	COM	20030N101	1,477	37,632	SH		SOLE		37,632	0	0
Communication Services SPDR	COM	81369Y852	1,564	28,815	SH		SOLE		28,815	0	0
ConocoPhillips	COM	20825C104	1,725	19,206	SH		SOLE		19,206	0	0
Constellation Energy Group	COM	210371100	307	5,355	SH		SOLE		5,355	0	0
Consumer Discretionary Selt	COM	81369y407	13,545	98,523	SH		SOLE		98,523	0	0
Consumer Staples SPDR	COM	81369y308	4,040	55,968	SH		SOLE		55,968	0	0
Cooper Companies	COM	216648402	310	990	SH		SOLE		990	0	0
Corning	COM	219350105	594	18,836	SH		SOLE		18,836	0	0
Corteva Inc	COM	22052L104	895	16,530	SH		SOLE		16,530	0	0
Costco Wholesale Corp	COM	22160k105	11,707	24,427	SH		SOLE		24,427	0	0
Coterra Energy	COM	127097103	23,924	927,627	SH		SOLE		927,627	0	0
Deere & Company	COM	244199105	4,521	15,096	SH		SOLE		15,096	0	0
Dell Technologies Inc Class C	COM	24703L202	523	11,326	SH		SOLE		11,326	0	0
Digital Realty Trust Inc.	COM	253868103	23,807	183,373	SH		SOLE		183,373	0	0
Discover Financial Services	COM	254709108	1,670	17,654	SH		SOLE		17,654	0	0
Dollar General	COM	256677105	2,158	8,793	SH		SOLE		8,793	0	0
Domino's Pizza	COM	25754A201	876	2,249	SH		SOLE		2,249	0	0
Dow Inc	COM	260557103	655	12,683	SH		SOLE		12,683	0	0
DuPont de Nemours Inc	COM	26614N102	560	10,070	SH		SOLE		10,070	0	0
East West Bancorp Inc	COM	27579R104	554	8,544	SH		SOLE		8,544	0	0
Eaton Corp PLC	COM	g29183103	1,151	9,133	SH		SOLE		9,133	0	0
Ecolab	COM	278865100	300	1,949	SH		SOLE		1,949	0	0
Edwards Lifesciences CP	COM	28176E108	2,750	28,915	SH		SOLE		28,915	0	0
Electronic Arts	COM	285512109	1,462	12,015	SH		SOLE		12,015	0	0
Eli Lilly	COM	532457108	6,574	20,276	SH		SOLE		20,276	0	0
Emerson Electric	COM	291011104	4,172	52,457	SH		SOLE		52,457	0	0
Energy Select Sector SPDR	COM	81369y506	5,482	76,658	SH		SOLE		76,658	0	0
Entergy	COM	29364G103	20,131	178,717	SH		SOLE		178,717	0	0
Essential Utilities Inc	COM	29670G102	443	9,672	SH		SOLE		9,672	0	0
Estee Lauder Companies -CL A	COM	518439104	266	1,045	SH		SOLE		1,045	0	0
Exelon Corp	COM	30161N101	730	16,118	SH		SOLE		16,118	0	0
Extra Space Storage Inc.	COM	30225t102	1,731	10,175	SH		SOLE		10,175	0	0
Exxon Mobil	COM	30231G102	5,196	60,669	SH		SOLE		60,669	0	0
FMC	COM	302491303	912	8,523	SH		SOLE		8,523	0	0
Fastenal Co	COM	311900104	2,439	48,867	SH		SOLE		48,867	0	0
FedEx Corp	COM	31428X106	1,043	4,599	SH		SOLE		4,599	0	0
Financial Select Sector SPDR	COM	81369y605	4,081	129,776	SH		SOLE		129,776	0	0
First Horizon Corporation	COM	320517105	2,253	103,085	SH		SOLE		103,085	0	0
Fiserv	COM	337738108	900	10,120	SH		SOLE		10,120	0	0
Fortinet Inc	COM	34959E109	26,275	464,380	SH		SOLE		464,380	0	0
Fortive Corp	COM	34959J108	17,214	316,558	SH		SOLE		316,558	0	0
Franklin Resources	COM	354613101	934	40,070	SH		SOLE		40,070	0	0
General Dynamics	COM	369550108	1,525	6,893	SH		SOLE		6,893	0	0
General Electric	COM	369604301	672	10,552	SH		SOLE		10,552	0	0
General Mills	COM	370334104	2,044	27,088	SH		SOLE		27,088	0	0
Gilead Sciences	COM	375558103	441	7,140	SH		SOLE		7,140	0	0
Graco	COM	384109104	446	7,500	SH		SOLE		7,500	0	0
Granite Point Mortgage Trust I	COM	38741L107	158	16,483	SH		SOLE		16,483	0	0
HP, Inc.	COM	40434l105	439	13,387	SH		SOLE		13,387	0	0
Harley-Davidson	COM	412822108	457	14,439	SH		SOLE		14,439	0	0
Health Care Select Sector SPDR	COM	81369y209	1,649	12,856	SH		SOLE		12,856	0	0
Hershey Company	COM	427866108	2,595	12,062	SH		SOLE		12,062	0	0
Home Depot	COM	437076102	59,494	216,919	SH		SOLE		216,919	0	0
Honeywell International Inc	COM	438516106	41,439	238,414	SH		SOLE		238,414	0	0
Hubbell Inc	COM	443510607	2,578	14,438	SH		SOLE		14,438	0	0
Humana	COM	444859102	6,039	12,902	SH		SOLE		12,902	0	0
Huntington Ingalls Industries	COM	446413106	270	1,238	SH		SOLE		1,238	0	0
Idacorp Inc	COM	451107106	251	2,371	SH		SOLE		2,371	0	0
Illinois Tool Works	COM	452308109	302	1,655	SH		SOLE		1,655	0	0
Industrial Select Sector SPDR	COM	81369Y704	12,526	143,417	SH		SOLE		143,417	0	0
Ingredion	COM	457187102	639	7,245	SH		SOLE		7,245	0	0
Intel	COM	458140100	6,774	181,068	SH		SOLE		181,068	0	0
International Business Machine	COM	459200101	3,584	25,387	SH		SOLE		25,387	0	0
Intuit	COM	461202103	5,914	15,343	SH		SOLE		15,343	0	0
Invesco Water Resources ETF	COM	46137V142	356	7,708	SH		SOLE		7,708	0	0
JPMorgan Chase and Company	COM	46625H100	51,292	455,483	SH		SOLE		455,483	0	0
Jeffries Group	COM	472319102	1,572	56,900	SH		SOLE		56,900	0	0
Johnson & Johnson	COM	478160104	51,728	291,406	SH		SOLE		291,406	0	0
KLA-Tencor	COM	482480100	200	628	SH		SOLE		628	0	0
Keysight Technologies Inc	COM	49338L103	2,172	15,756	SH		SOLE		15,756	0	0
Kimberly Clark	COM	494368103	2,177	16,107	SH		SOLE		16,107	0	0
Kinder Morgan Inc	COM	49456b101	1,078	64,334	SH		SOLE		64,334	0	0
Kroger Foods	COM	501044101	829	17,524	SH		SOLE		17,524	0	0
LKQ Corporation	COM	501889208	20,410	415,769	SH		SOLE		415,769	0	0
Leslies Inc	COM	527064109	8,625	568,203	SH		SOLE		568,203	0	0
Lockheed Martin	COM	539830109	26,647	61,975	SH		SOLE		61,975	0	0
Lowe's Companies	COM	548661107	635	3,635	SH		SOLE		3,635	0	0
MASCO	COM	574599106	23,864	471,619	SH		SOLE		471,619	0	0
Manulife Financial Corp	COM	56501R106	240	13,872	SH		SOLE		13,872	0	0
Marathon Petroleum	COM	56585A102	388	4,717	SH		SOLE		4,717	0	0
Market Vectors Agribusiness ET	COM	57060U605	456	5,276	SH		SOLE		5,276	0	0
Marsh & McLennan	COM	571748102	946	6,094	SH		SOLE		6,094	0	0
Mastercard Cl A	COM	57636Q104	4,560	14,455	SH		SOLE		14,455	0	0
Materials Select Sector SPDR	COM	81369y100	3,317	45,074	SH		SOLE		45,074	0	0
McDonalds	COM	580135101	45,642	184,875	SH		SOLE		184,875	0	0
Medtronic PLC	COM	G5960L103	466	5,188	SH		SOLE		5,188	0	0
Merck	COM	58933Y105	9,223	101,166	SH		SOLE		101,166	0	0
MetLife	COM	59156R108	237	3,774	SH		SOLE		3,774	0	0
Meta Platforms Inc.	COM	30303M102	2,742	17,003	SH		SOLE		17,003	0	0
Microsoft	COM	594918104	213,448	831,089	SH		SOLE		831,089	0	0
Mondelez International	COM	609207105	1,054	16,973	SH		SOLE		16,973	0	0
Monster Beverage	COM	61174x109	20,627	222,512	SH		SOLE		222,512	0	0
Moody's Corporation	COM	615369105	1,125	4,136	SH		SOLE		4,136	0	0
Morgan Stanley	COM	617446448	40,044	526,477	SH		SOLE		526,477	0	0
Motorola Solutions	COM	620076307	32,764	156,318	SH		SOLE		156,318	0	0
Murphy USA Inc.	COM	626755102	281	1,205	SH		SOLE		1,205	0	0
Nextera Energy Inc	COM	65339F101	7,933	102,408	SH		SOLE		102,408	0	0
Nike	COM	654106103	5,857	57,310	SH		SOLE		57,310	0	0
Norfolk Southern	COM	655844108	653	2,874	SH		SOLE		2,874	0	0
Northrop Grumman	COM	666807102	595	1,243	SH		SOLE		1,243	0	0
Northwest Natural Holding	COM	66765N105	292	5,496	SH		SOLE		5,496	0	0
Nucor Corp	COM	670346105	424	4,062	SH		SOLE		4,062	0	0
Nvidia	COM	67066G104	23,538	155,271	SH		SOLE		155,271	0	0
OSHKOSH Corp	COM	688239201	263	3,204	SH		SOLE		3,204	0	0
Oracle Corporation	COM	68389X105	350	5,015	SH		SOLE		5,015	0	0
Otis Worldwide Corp Ordinary S	COM	68902V107	1,144	16,191	SH		SOLE		16,191	0	0
PNC Financial Services Group	COM	693475105	1,783	11,304	SH		SOLE		11,304	0	0
PPG Industries	COM	693506107	7,541	65,953	SH		SOLE		65,953	0	0
Palo Alto Networks Inc	COM	697435105	286	579	SH		SOLE		579	0	0
Parker Hannifin	COM	701094104	28,335	115,159	SH		SOLE		115,159	0	0
Peoples Bank of Commerce Orego	COM	710311101	1,335	93,389	SH		SOLE		93,389	0	0
Pepsico	COM	713448108	6,207	37,246	SH		SOLE		37,246	0	0
Pfizer	COM	717081103	34,176	651,834	SH		SOLE		651,834	0	0
Philip Morris International In	COM	718172109	36,616	370,830	SH		SOLE		370,830	0	0
Phillips 66	COM	718546104	1,997	24,360	SH		SOLE		24,360	0	0
Portland General Electric Co	COM	736508847	267	5,519	SH		SOLE		5,519	0	0
Procter And Gamble	COM	742718109	37,753	262,555	SH		SOLE		262,555	0	0
Progressive Corp	COM	743315103	966	8,304	SH		SOLE		8,304	0	0
Prologis Inc	COM	74340w103	321	2,731	SH		SOLE		2,731	0	0
Public Svc Enterprise Group	COM	744573106	468	7,392	SH		SOLE		7,392	0	0
Qualcomm	COM	747525103	1,645	12,875	SH		SOLE		12,875	0	0
RPM International	COM	749685103	1,868	23,724	SH		SOLE		23,724	0	0
Raytheon Technologies Corp	COM	75513E101	26,919	280,083	SH		SOLE		280,083	0	0
Rollins	COM	775711104	268	7,683	SH		SOLE		7,683	0	0
S&P Global Inc	COM	78409V104	612	1,815	SH		SOLE		1,815	0	0
SPX Corp	COM	784635104	290	5,495	SH		SOLE		5,495	0	0
Salesforce.com	COM	79466L302	18,772	113,744	SH		SOLE		113,744	0	0
Schlumberger	COM	806857108	24,764	692,498	SH		SOLE		692,498	0	0
Schwab (Charles)	COM	808513105	327	5,176	SH		SOLE		5,176	0	0
Sherwin-Williams	COM	824348106	500	2,232	SH		SOLE		2,232	0	0
Sirius XM Radio	COM	82967N108	127	20,679	SH		SOLE		20,679	0	0
Stanley Black & Decker	COM	854502101	1,094	10,437	SH		SOLE		10,437	0	0
Starbucks Coffee	COM	855244109	2,921	38,232	SH		SOLE		38,232	0	0
State Street	COM	857477103	752	12,191	SH		SOLE		12,191	0	0
Stryker	COM	863667101	16,422	82,550	SH		SOLE		82,550	0	0
Synovus Financial	COM	87161C501	8,690	241,062	SH		SOLE		241,062	0	0
TE Connectivity LTD	COM	H84989104	539	4,762	SH		SOLE		4,762	0	0
TJX Companies	COM	872540109	30,195	540,637	SH		SOLE		540,637	0	0
Target	COM	87612E106	414	2,933	SH		SOLE		2,933	0	0
Technology Select Sect SPDR	COM	81369y803	4,239	33,343	SH		SOLE		33,343	0	0
Tesla Motors	COM	88160R101	5,115	7,595	SH		SOLE		7,595	0	0
Texas Instruments	COM	882508104	13,605	88,544	SH		SOLE		88,544	0	0
Thermo Fisher Scientific	COM	883556102	41,254	75,935	SH		SOLE		75,935	0	0
Thunder Mountain Gold Inc	COM	886043108	1	10,000	SH		SOLE		10,000	0	0
Trane Technologies	COM	G47791101	708	5,455	SH		SOLE		5,455	0	0
Travelers Companies	COM	89417E109	1,339	7,918	SH		SOLE		7,918	0	0
Trimble Navigation	COM	896239100	897	15,400	SH		SOLE		15,400	0	0
Truist Financial Corporation	COM	89832Q109	38,284	807,162	SH		SOLE		807,162	0	0
Tyson Foods, Inc Cl A	COM	902494103	1,056	12,276	SH		SOLE		12,276	0	0
US Bancorp	COM	902973304	4,045	87,904	SH		SOLE		87,904	0	0
Umpqua Holdings	COM	904214103	1,033	61,611	SH		SOLE		61,611	0	0
Union Pacific	COM	907818108	28,097	131,736	SH		SOLE		131,736	0	0
United Parcel Service CL B	COM	911312106	730	3,998	SH		SOLE		3,998	0	0
UnitedHealth Group	COM	91324P102	82,011	159,669	SH		SOLE		159,669	0	0
Utilities Select Sector SPDR	COM	81369y886	1,284	18,306	SH		SOLE		18,306	0	0
Vanguard REIT VIPERs ETF	COM	922908553	230	2,528	SH		SOLE		2,528	0	0
Verizon Communications	COM	92343V104	3,386	66,724	SH		SOLE		66,724	0	0
Visa Inc	COM	92826C839	45,120	229,165	SH		SOLE		229,165	0	0
Vmware	COM	928563402	703	6,170	SH		SOLE		6,170	0	0
Voya Financial Inc	COM	929089100	29,187	490,286	SH		SOLE		490,286	0	0
Wal Mart Stores	COM	931142103	14,534	119,546	SH		SOLE		119,546	0	0
Walt Disney	COM	254687106	2,171	23,002	SH		SOLE		23,002	0	0
Warner Music Group Corp.	COM	934550203	9,551	392,082	SH		SOLE		392,082	0	0
Washington Federal	COM	938824109	810	26,978	SH		SOLE		26,978	0	0
Waste Connections	COM	941053100	597	4,820	SH		SOLE		4,820	0	0
Waste Management	COM	94106L109	2,411	15,758	SH		SOLE		15,758	0	0
Waters Corporation	COM	941848103	1,388	4,195	SH		SOLE		4,195	0	0
Wells Fargo	COM	949746101	874	22,304	SH		SOLE		22,304	0	0
Western Alliance Bancorp	COM	957638109	14,590	206,655	SH		SOLE		206,655	0	0
Weyerhaeuser	COM	962166104	291	8,780	SH		SOLE		8,780	0	0
Woodward Inc	COM	980745103	1,059	11,455	SH		SOLE		11,455	0	0
XTRA Bitcoin Inc	COM	98422A101	1	200,000	SH		SOLE		200,000	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	469	4,460	SH		SOLE		4,460	0	0
Zoetis	COM	98978V103	23,478	136,588	SH		SOLE		136,588	0	0
iShares Cohen & Steers REIT ET	COM	464287564	324	5,334	SH		SOLE		5,334	0	0
iShares Global Clean Energy ET	COM	464288224	303	15,880	SH		SOLE		15,880	0	0
iShares MSCI USA ESG Optimized	COM	46435g425	3,159	37,650	SH		SOLE		37,650	0	0
iShares Nasdaq Biotech Index	COM	464287556	1,206	10,249	SH		SOLE		10,249	0	0
iShares North American Tech-So	COM	464287515	489	1,815	SH		SOLE		1,815	0	0
iShares Select Dividend ETF	COM	464287168	306	2,600	SH		SOLE		2,600	0	0
iShares Transportation Average	COM	464287192	689	3,235	SH		SOLE		3,235	0	0
iShares U.S. Consumer Goods ET	COM	464287812	393	2,015	SH		SOLE		2,015	0	0
iShares U.S. Consumer Services	COM	464287580	3,969	69,951	SH		SOLE		69,951	0	0
iShares U.S. Financial Service	COM	464287770	6,933	46,774	SH		SOLE		46,774	0	0
iShares U.S. Healthcare ETF	COM	464287762	379	1,408	SH		SOLE		1,408	0	0
iShares U.S. Industrials ETF	COM	464287754	5,046	57,255	SH		SOLE		57,255	0	0
iShares U.S. Regional Banks ET	COM	464288778	248	5,040	SH		SOLE		5,040	0	0
iShares U.S. Technology ETF	COM	464287721	1,912	23,909	SH		SOLE		23,909	0	0
Dimensional US Marketwide Valu	COM	25434V724	1,251	39,580	SH		SOLE		39,580	0	0
Powershares QQQ Trust Nasdaq 1	COM	46090e103	1,805	6,441	SH		SOLE		6,441	0	0
SPDR Dow Jones Ind Average ETF	COM	78467X109	207	674	SH		SOLE		674	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	3,940	10,444	SH		SOLE		10,444	0	0
SPDR S&P Dividend ETF	COM	78464A763	716	6,033	SH		SOLE		6,033	0	0
Schwab U.S. Dividend Equity	COM	808524797	374	5,221	SH		SOLE		5,221	0	0
Schwab US Large Cap ETF	COM	808524201	963	21,558	SH		SOLE		21,558	0	0
Schwab US Large-Cap Growth ETF	COM	808524300	220	3,786	SH		SOLE		3,786	0	0
Vanguard Dvd Appreciation ETF	COM	921908844	531	3,702	SH		SOLE		3,702	0	0
Vanguard Growth ETF	COM	922908736	364	1,631	SH		SOLE		1,631	0	0
Vanguard High Dividend Yield	COM	921946406	393	3,860	SH		SOLE		3,860	0	0
Vanguard Large-Cap ETF	COM	922908637	649	3,765	SH		SOLE		3,765	0	0
Vanguard Mid-Cap ETF	COM	922908629	358	1,820	SH		SOLE		1,820	0	0
Vanguard S&P 500 ETF	COM	922908363	1,395	4,023	SH		SOLE		4,023	0	0
Vanguard Total Stock Market ET	COM	922908769	2,476	13,125	SH		SOLE		13,125	0	0
iShares Core S&P 500 ETF	COM	464287200	53,229	140,391	SH		SOLE		140,391	0	0
iShares Core S&P Total US Stoc	COM	464287150	3,697	44,126	SH		SOLE		44,126	0	0
iShares MSCI USA ESG Select ET	COM	464288802	265	3,285	SH		SOLE		3,285	0	0
iShares MSCI USA Quality Facto	COM	46432F339	400	3,581	SH		SOLE		3,581	0	0
iShares Russell 1000 ETF	COM	464287622	1,389	6,686	SH		SOLE		6,686	0	0
iShares Russell 1000 Growth ET	COM	464287614	474	2,167	SH		SOLE		2,167	0	0
iShares Russell 1000 Value ETF	COM	464287598	933	6,437	SH		SOLE		6,437	0	0
iShares Russell 3000 ETF	COM	464287689	293	1,348	SH		SOLE		1,348	0	0
iShares S&P 100 Index Fund	COM	464287101	378	2,189	SH		SOLE		2,189	0	0
iShares S&P 500 Growth ETF	COM	464287309	673	11,157	SH		SOLE		11,157	0	0
iShares Select Dividend ETF	COM	464287168	1,806	15,344	SH		SOLE		15,344	0	0
iShares U.S. Industrials ETF	COM	464287754	205	2,331	SH		SOLE		2,331	0	0
American Funds Fundamental Inv	COM	360802102	210	3,582	SH		SOLE		3,582	0	0
BlackRock Health Sciences Opps	COM	091937540	1,367	19,303	SH		SOLE		19,303	0	0
Brown Advisory Sustainable Gro	COM	115233207	207	5,833	SH		SOLE		5,833	0	0
Calvert Global Energy Solution	COM	13161P813	110	10,173	SH		SOLE		10,173	0	0
DFA Real Estate Securities Por	COM	233203835	396	9,478	SH		SOLE		9,478	0	0
DFA US Core Equity 1 Portfolio	COM	233203413	1,987	67,524	SH		SOLE		67,524	0	0
DFA US Core Equity 2	COM	233203397	260	9,713	SH		SOLE		9,713	0	0
DFA US Large Cap Value Portfol	COM	233203827	372	9,328	SH		SOLE		9,328	0	0
DWS Core Equity Fund	COM	25157M679	228	8,333	SH		SOLE		8,333	0	0
Matisse Discounted Cl-End Fd S	COM	85520V434	345	56,722	SH		SOLE		56,722	0	0
SEI Instl Mgd S&P 500 Index A	COM	783925316	381	4,994	SH		SOLE		4,994	0	0
Schwab Charitable Total Market	COM	808516702	491	13,838	SH		SOLE		13,838	0	0
Schwab S&P 500 Index Fund	COM	808509855	40,561	694,783	SH		SOLE		694,783	0	0
Schwab Total Stock Market Inde	COM	808509756	577	8,910	SH		SOLE		8,910	0	0
T Rowe Price Capital Appreciat	COM	77954m105	367	11,576	SH		SOLE		11,576	0	0
TRI Contl	COM	895436103	242	9,266	SH		SOLE		9,266	0	0
Touchstone Sands Capital Selec	COM	89155T524	150	15,132	SH		SOLE		15,132	0	0
Vanguard 500 Index Fund	COM	922908710	3,228	9,239	SH		SOLE		9,239	0	0
Vanguard Dividend Growth	COM	921908604	562	16,600	SH		SOLE		16,600	0	0
Vanguard Growth Index Fund	COM	922908660	390	3,397	SH		SOLE		3,397	0	0
Vanguard LifeStrategy Growth	COM	912909503	1,313	36,450	SH		SOLE		36,450	0	0
Vanguard LifeStrategy Moderate	COM	921909404	568	20,370	SH		SOLE		20,370	0	0
Vanguard Total Stock Mkt Idx A	COM	922908728	299	3,259	SH		SOLE		3,259	0	0
WisdomTree US High Dividend ET	COM	97717W208	326	3,965	SH		SOLE		3,965	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