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	1,727	15,631	SH		SOLE		15,631	0	0
AT & T	COM	00206R102	635	41,365	SH		SOLE		41,365	0	0
AbbVie Inc	COM	00287Y109	42,931	319,876	SH		SOLE		319,876	0	0
Abbott Laboratories	COM	002824100	19,508	201,617	SH		SOLE		201,617	0	0
Accenture PLC Cl A	COM	G1151C101	550	2,137	SH		SOLE		2,137	0	0
Adobe Systems	COM	00724F101	3,005	10,918	SH		SOLE		10,918	0	0
Agilent Technologies	COM	00846U101	1,874	15,417	SH		SOLE		15,417	0	0
Air Products & Chemicals	COM	009158106	527	2,266	SH		SOLE		2,266	0	0
Albemarle	COM	012653101	898	3,395	SH		SOLE		3,395	0	0
Allstate	COM	020002101	6,680	53,642	SH		SOLE		53,642	0	0
Alphabet Inc Class A	COM	02079K305	135,844	1,420,218	SH		SOLE		1,420,218	0	0
Alphabet Inc Class C	COM	02079K107	7,287	75,784	SH		SOLE		75,784	0	0
Altria Group	COM	02209S103	1,248	30,909	SH		SOLE		30,909	0	0
Amazon.com	COM	023135106	35,163	311,173	SH		SOLE		311,173	0	0
Ameren	COM	023608102	496	6,152	SH		SOLE		6,152	0	0
American Electric Power	COM	025537101	768	8,880	SH		SOLE		8,880	0	0
American Express	COM	025816109	474	3,517	SH		SOLE		3,517	0	0
American Tower	COM	03027X100	751	3,497	SH		SOLE		3,497	0	0
Ameriprise Financial	COM	03076C106	3,185	12,642	SH		SOLE		12,642	0	0
AmerisourceBergen	COM	03073E105	25,167	185,965	SH		SOLE		185,965	0	0
Ametek	COM	031100100	830	7,315	SH		SOLE		7,315	0	0
Amgen	COM	031162100	4,326	19,191	SH		SOLE		19,191	0	0
Analog Devices	COM	032654105	46,807	335,922	SH		SOLE		335,922	0	0
Apple Inc	COM	037833100	182,383	1,319,701	SH		SOLE		1,319,701	0	0
Applied Materials	COM	038222105	18,735	228,676	SH		SOLE		228,676	0	0
Archer-Daniels Midland	COM	039483102	216	2,691	SH		SOLE		2,691	0	0
Arthur J. Gallagher & Co	COM	363576109	4,814	28,117	SH		SOLE		28,117	0	0
AutoNation	COM	05329W102	25,735	252,624	SH		SOLE		252,624	0	0
Autodesk	COM	052769106	317	1,698	SH		SOLE		1,698	0	0
Automatic Data Processing	COM	053015103	2,073	9,166	SH		SOLE		9,166	0	0
Avalonbay Communities	COM	053484101	24,280	131,822	SH		SOLE		131,822	0	0
Avery Dennison	COM	053611109	29,861	183,535	SH		SOLE		183,535	0	0
Bank of America	COM	060505104	302	9,992	SH		SOLE		9,992	0	0
Bank of New York Co	COM	064058100	899	23,336	SH		SOLE		23,336	0	0
Baxter International	COM	071813109	679	12,611	SH		SOLE		12,611	0	0
Becton Dickinson & Co	COM	075887109	635	2,848	SH		SOLE		2,848	0	0
Berkshire Hathaway Class A	COM	084670108	2,439	6	SH		SOLE		6	0	0
Berkshire Hathaway Class B	COM	084670702	14,705	55,071	SH		SOLE		55,071	0	0
Best Buy	COM	086516101	14,499	228,914	SH		SOLE		228,914	0	0
Biogen Idec	COM	09062X103	344	1,287	SH		SOLE		1,287	0	0
BlackRock	COM	09247x101	3,029	5,505	SH		SOLE		5,505	0	0
Blackstone Inc	COM	09260D107	21,497	256,828	SH		SOLE		256,828	0	0
Boeing	COM	097023105	1,388	11,466	SH		SOLE		11,466	0	0
Boston Properties	COM	101121101	545	7,267	SH		SOLE		7,267	0	0
Bristol-Myers Squibb	COM	110122108	3,400	47,831	SH		SOLE		47,831	0	0
Broadcom LTD	COM	11135F101	30,277	68,190	SH		SOLE		68,190	0	0
Brown and Brown	COM	115236101	17,666	292,101	SH		SOLE		292,101	0	0
Bruker Corp	COM	116794108	1,234	23,251	SH		SOLE		23,251	0	0
CF Industries Holdings	COM	125269100	16,062	166,883	SH		SOLE		166,883	0	0
CME Group	COM	12572Q105	1,840	10,387	SH		SOLE		10,387	0	0
CSX	COM	126408103	1,468	55,118	SH		SOLE		55,118	0	0
Cabot	COM	127055101	478	7,480	SH		SOLE		7,480	0	0
Cadence Design Systems	COM	127387108	723	4,425	SH		SOLE		4,425	0	0
Capital One Financial	COM	14040H105	1,563	16,961	SH		SOLE		16,961	0	0
Cardinal Health	COM	14149Y108	433	6,500	SH		SOLE		6,500	0	0
Carrier Global Corp Ordinary S	COM	14448C104	3,808	107,086	SH		SOLE		107,086	0	0
Casey's General Stores	COM	147528103	1,158	5,720	SH		SOLE		5,720	0	0
Caterpillar	COM	149123101	4,529	27,601	SH		SOLE		27,601	0	0
Celanese Corp Series A	COM	150870103	311	3,448	SH		SOLE		3,448	0	0
Chevron Corp	COM	166764100	40,310	280,575	SH		SOLE		280,575	0	0
Cigna	COM	125523100	554	1,997	SH		SOLE		1,997	0	0
Cisco Systems	COM	17275R102	29,829	745,717	SH		SOLE		745,717	0	0
Coca-Cola	COM	191216100	1,079	19,265	SH		SOLE		19,265	0	0
Colgate-Palmolive	COM	194162103	450	6,400	SH		SOLE		6,400	0	0
Columbia Banking	COM	197236102	320	11,079	SH		SOLE		11,079	0	0
Comcast Cl A	COM	20030N101	727	24,784	SH		SOLE		24,784	0	0
Communication Services SPDR	COM	81369Y852	670	13,990	SH		SOLE		13,990	0	0
ConocoPhillips	COM	20825C104	1,976	19,312	SH		SOLE		19,312	0	0
Constellation Energy Group	COM	210371100	396	4,758	SH		SOLE		4,758	0	0
Consumer Discretionary Selt	COM	81369y407	2,025	14,215	SH		SOLE		14,215	0	0
Consumer Staples SPDR	COM	81369y308	3,715	55,678	SH		SOLE		55,678	0	0
Cooper Companies	COM	216648402	261	990	SH		SOLE		990	0	0
Corning	COM	219350105	528	18,192	SH		SOLE		18,192	0	0
Corteva Inc	COM	22052L104	934	16,349	SH		SOLE		16,349	0	0
Costco Wholesale Corp	COM	22160k105	11,530	24,415	SH		SOLE		24,415	0	0
Coterra Energy	COM	127097103	24,751	947,595	SH		SOLE		947,595	0	0
Deere & Company	COM	244199105	3,282	9,831	SH		SOLE		9,831	0	0
Dell Technologies Inc Class C	COM	24703L202	355	10,375	SH		SOLE		10,375	0	0
Digital Realty Trust Inc.	COM	253868103	18,620	187,736	SH		SOLE		187,736	0	0
Discover Financial Services	COM	254709108	1,566	17,227	SH		SOLE		17,227	0	0
Dollar General	COM	256677105	2,109	8,793	SH		SOLE		8,793	0	0
Domino's Pizza	COM	25754A201	667	2,149	SH		SOLE		2,149	0	0
Dow Inc	COM	260557103	553	12,577	SH		SOLE		12,577	0	0
DuPont de Nemours Inc	COM	26614N102	415	8,234	SH		SOLE		8,234	0	0
East West Bancorp Inc	COM	27579R104	549	8,180	SH		SOLE		8,180	0	0
Eaton Corp PLC	COM	g29183103	1,232	9,238	SH		SOLE		9,238	0	0
Ecolab	COM	278865100	288	1,994	SH		SOLE		1,994	0	0
Edwards Lifesciences CP	COM	28176E108	2,355	28,506	SH		SOLE		28,506	0	0
Electronic Arts	COM	285512109	1,264	10,926	SH		SOLE		10,926	0	0
Eli Lilly	COM	532457108	5,237	16,195	SH		SOLE		16,195	0	0
Emerson Electric	COM	291011104	4,868	66,480	SH		SOLE		66,480	0	0
Energy Select Sector SPDR	COM	81369y506	5,468	75,925	SH		SOLE		75,925	0	0
Entergy	COM	29364G103	18,185	180,709	SH		SOLE		180,709	0	0
Essential Utilities Inc	COM	29670G102	402	9,705	SH		SOLE		9,705	0	0
Estee Lauder Companies -CL A	COM	518439104	226	1,045	SH		SOLE		1,045	0	0
Exelon Corp	COM	30161N101	535	14,277	SH		SOLE		14,277	0	0
Extra Space Storage Inc.	COM	30225t102	1,757	10,175	SH		SOLE		10,175	0	0
Exxon Mobil	COM	30231G102	5,163	59,139	SH		SOLE		59,139	0	0
FMC	COM	302491303	897	8,482	SH		SOLE		8,482	0	0
Fastenal Co	COM	311900104	2,250	48,866	SH		SOLE		48,866	0	0
FedEx Corp	COM	31428X106	685	4,612	SH		SOLE		4,612	0	0
Financial Select Sector SPDR	COM	81369y605	3,025	99,624	SH		SOLE		99,624	0	0
First Horizon Corporation	COM	320517105	1,308	57,124	SH		SOLE		57,124	0	0
First Solar	COM	336433107	231	1,750	SH		SOLE		1,750	0	0
Fiserv	COM	337738108	923	9,865	SH		SOLE		9,865	0	0
Fortinet Inc	COM	34959E109	22,882	465,752	SH		SOLE		465,752	0	0
Fortive Corp	COM	34959J108	38,743	664,544	SH		SOLE		664,544	0	0
Franklin Resources	COM	354613101	862	40,070	SH		SOLE		40,070	0	0
General Dynamics	COM	369550108	1,440	6,788	SH		SOLE		6,788	0	0
General Electric	COM	369604301	617	9,970	SH		SOLE		9,970	0	0
General Mills	COM	370334104	2,061	26,904	SH		SOLE		26,904	0	0
Gilead Sciences	COM	375558103	440	7,140	SH		SOLE		7,140	0	0
Graco	COM	384109104	450	7,500	SH		SOLE		7,500	0	0
Grainger (W.W.) Inc	COM	384802104	214	437	SH		SOLE		437	0	0
Harley-Davidson	COM	412822108	504	14,439	SH		SOLE		14,439	0	0
Health Care Select Sector SPDR	COM	81369y209	1,600	13,213	SH		SOLE		13,213	0	0
Hershey Company	COM	427866108	1,447	6,562	SH		SOLE		6,562	0	0
Home Depot	COM	437076102	60,187	218,115	SH		SOLE		218,115	0	0
Honeywell International Inc	COM	438516106	40,453	242,278	SH		SOLE		242,278	0	0
Hubbell Inc	COM	443510607	2,327	10,433	SH		SOLE		10,433	0	0
Humana	COM	444859102	6,249	12,880	SH		SOLE		12,880	0	0
Huntington Ingalls Industries	COM	446413106	274	1,238	SH		SOLE		1,238	0	0
Idacorp Inc	COM	451107106	235	2,371	SH		SOLE		2,371	0	0
Illinois Tool Works	COM	452308109	412	2,280	SH		SOLE		2,280	0	0
Industrial Select Sector SPDR	COM	81369Y704	1,346	16,250	SH		SOLE		16,250	0	0
Ingredion	COM	457187102	551	6,845	SH		SOLE		6,845	0	0
Intel	COM	458140100	4,316	167,500	SH		SOLE		167,500	0	0
International Business Machine	COM	459200101	4,130	34,762	SH		SOLE		34,762	0	0
Intuit	COM	461202103	5,959	15,386	SH		SOLE		15,386	0	0
Invesco Water Resources ETF	COM	46137V142	353	7,708	SH		SOLE		7,708	0	0
JPMorgan Chase and Company	COM	46625H100	48,831	467,285	SH		SOLE		467,285	0	0
Jeffries Group	COM	472319102	1,679	56,900	SH		SOLE		56,900	0	0
Johnson & Johnson	COM	478160104	46,065	281,987	SH		SOLE		281,987	0	0
Keysight Technologies Inc	COM	49338L103	2,475	15,726	SH		SOLE		15,726	0	0
Kimberly Clark	COM	494368103	1,802	16,015	SH		SOLE		16,015	0	0
Kinder Morgan Inc	COM	49456b101	1,033	62,062	SH		SOLE		62,062	0	0
Kroger Foods	COM	501044101	719	16,444	SH		SOLE		16,444	0	0
LKQ Corporation	COM	501889208	19,957	423,261	SH		SOLE		423,261	0	0
Leslies Inc	COM	527064109	14,913	1,013,793	SH		SOLE		1,013,793	0	0
Lockheed Martin	COM	539830109	33,960	87,912	SH		SOLE		87,912	0	0
Lowe's Companies	COM	548661107	695	3,703	SH		SOLE		3,703	0	0
MASCO	COM	574599106	721	15,451	SH		SOLE		15,451	0	0
Manulife Financial Corp	COM	56501R106	217	13,872	SH		SOLE		13,872	0	0
Marathon Petroleum	COM	56585A102	471	4,746	SH		SOLE		4,746	0	0
Market Vectors Agribusiness ET	COM	57060U605	426	5,276	SH		SOLE		5,276	0	0
Marsh & McLennan	COM	571748102	883	5,914	SH		SOLE		5,914	0	0
Mastercard Cl A	COM	57636Q104	4,082	14,356	SH		SOLE		14,356	0	0
Materials Select Sector SPDR	COM	81369y100	2,874	42,255	SH		SOLE		42,255	0	0
McDonalds	COM	580135101	43,964	190,534	SH		SOLE		190,534	0	0
Medtronic PLC	COM	G5960L103	341	4,217	SH		SOLE		4,217	0	0
Merck	COM	58933Y105	9,877	114,686	SH		SOLE		114,686	0	0
MetLife	COM	59156R108	220	3,620	SH		SOLE		3,620	0	0
Meta Platforms Inc.	COM	30303M102	1,799	13,257	SH		SOLE		13,257	0	0
Microsoft	COM	594918104	194,600	835,553	SH		SOLE		835,553	0	0
Mondelez International	COM	609207105	817	14,906	SH		SOLE		14,906	0	0
Monster Beverage	COM	61174x109	27,268	313,567	SH		SOLE		313,567	0	0
Moody's Corporation	COM	615369105	1,012	4,161	SH		SOLE		4,161	0	0
Morgan Stanley	COM	617446448	42,046	532,161	SH		SOLE		532,161	0	0
Motorola Solutions	COM	620076307	35,788	159,791	SH		SOLE		159,791	0	0
Murphy USA Inc.	COM	626755102	221	805	SH		SOLE		805	0	0
Nextera Energy Inc	COM	65339F101	7,712	98,352	SH		SOLE		98,352	0	0
Nike	COM	654106103	4,390	52,815	SH		SOLE		52,815	0	0
Norfolk Southern	COM	655844108	601	2,869	SH		SOLE		2,869	0	0
Northrop Grumman	COM	666807102	556	1,183	SH		SOLE		1,183	0	0
Northwest Natural Holding	COM	66765N105	209	4,816	SH		SOLE		4,816	0	0
Nucor Corp	COM	670346105	435	4,062	SH		SOLE		4,062	0	0
Nvidia	COM	67066G104	527	4,344	SH		SOLE		4,344	0	0
Oracle Corporation	COM	68389X105	304	4,970	SH		SOLE		4,970	0	0
Otis Worldwide Corp Ordinary S	COM	68902V107	1,024	16,052	SH		SOLE		16,052	0	0
PNC Financial Services Group	COM	693475105	1,625	10,874	SH		SOLE		10,874	0	0
PPG Industries	COM	693506107	7,296	65,913	SH		SOLE		65,913	0	0
Palo Alto Networks Inc	COM	697435105	17,426	106,393	SH		SOLE		106,393	0	0
Parker Hannifin	COM	701094104	28,353	117,013	SH		SOLE		117,013	0	0
Peoples Bank of Commerce Orego	COM	710311101	1,349	93,389	SH		SOLE		93,389	0	0
Pepsico	COM	713448108	6,000	36,754	SH		SOLE		36,754	0	0
Pfizer	COM	717081103	29,055	663,963	SH		SOLE		663,963	0	0
Philip Morris International In	COM	718172109	31,381	378,034	SH		SOLE		378,034	0	0
Phillips 66	COM	718546104	1,960	24,276	SH		SOLE		24,276	0	0
Portland General Electric Co	COM	736508847	213	4,899	SH		SOLE		4,899	0	0
Procter And Gamble	COM	742718109	40,701	322,385	SH		SOLE		322,385	0	0
Progressive Corp	COM	743315103	965	8,304	SH		SOLE		8,304	0	0
Prologis Inc	COM	74340w103	225	2,211	SH		SOLE		2,211	0	0
Public Svc Enterprise Group	COM	744573106	348	6,192	SH		SOLE		6,192	0	0
Qualcomm	COM	747525103	1,395	12,346	SH		SOLE		12,346	0	0
RPM International	COM	749685103	1,976	23,724	SH		SOLE		23,724	0	0
Raytheon Technologies Corp	COM	75513E101	25,715	314,129	SH		SOLE		314,129	0	0
Rollins	COM	775711104	266	7,683	SH		SOLE		7,683	0	0
S&P Global Inc	COM	78409V104	553	1,811	SH		SOLE		1,811	0	0
SPX Corp	COM	784635104	303	5,495	SH		SOLE		5,495	0	0
Schlumberger	COM	806857108	25,082	698,672	SH		SOLE		698,672	0	0
Schwab (Charles)	COM	808513105	377	5,243	SH		SOLE		5,243	0	0
Sherwin-Williams	COM	824348106	457	2,232	SH		SOLE		2,232	0	0
Sirius XM Radio	COM	82967N108	118	20,679	SH		SOLE		20,679	0	0
Stanley Black & Decker	COM	854502101	785	10,437	SH		SOLE		10,437	0	0
Starbucks Coffee	COM	855244109	3,194	37,902	SH		SOLE		37,902	0	0
State Street	COM	857477103	741	12,191	SH		SOLE		12,191	0	0
Stryker	COM	863667101	16,626	82,089	SH		SOLE		82,089	0	0
Synovus Financial	COM	87161C501	9,448	251,870	SH		SOLE		251,870	0	0
TE Connectivity LTD	COM	H84989104	521	4,717	SH		SOLE		4,717	0	0
TJX Companies	COM	872540109	34,168	550,034	SH		SOLE		550,034	0	0
Target	COM	87612E106	425	2,863	SH		SOLE		2,863	0	0
Technology Select Sect SPDR	COM	81369y803	3,791	31,913	SH		SOLE		31,913	0	0
Tesla Motors	COM	88160R101	6,032	22,740	SH		SOLE		22,740	0	0
Texas Instruments	COM	882508104	12,377	79,963	SH		SOLE		79,963	0	0
The Trade Desk Inc A	COM	88339J105	261	4,366	SH		SOLE		4,366	0	0
Thermo Fisher Scientific	COM	883556102	47,631	93,911	SH		SOLE		93,911	0	0
Thunder Mountain Gold Inc	COM	886043108	1	10,000	SH		SOLE		10,000	0	0
Trane Technologies	COM	G47791101	773	5,335	SH		SOLE		5,335	0	0
Travelers Companies	COM	89417E109	1,187	7,745	SH		SOLE		7,745	0	0
Trimble Navigation	COM	896239100	836	15,400	SH		SOLE		15,400	0	0
Truist Financial Corporation	COM	89832Q109	35,583	817,259	SH		SOLE		817,259	0	0
Tyson Foods, Inc Cl A	COM	902494103	806	12,226	SH		SOLE		12,226	0	0
US Bancorp	COM	902973304	3,455	85,680	SH		SOLE		85,680	0	0
Umpqua Holdings	COM	904214103	1,050	61,411	SH		SOLE		61,411	0	0
Union Pacific	COM	907818108	25,731	132,078	SH		SOLE		132,078	0	0
United Parcel Service CL B	COM	911312106	627	3,884	SH		SOLE		3,884	0	0
UnitedHealth Group	COM	91324P102	83,504	165,340	SH		SOLE		165,340	0	0
Utilities Select Sector SPDR	COM	81369y886	1,237	18,886	SH		SOLE		18,886	0	0
Verizon Communications	COM	92343V104	2,433	64,081	SH		SOLE		64,081	0	0
Visa Inc	COM	92826C839	52,448	295,230	SH		SOLE		295,230	0	0
Vmware	COM	928563402	590	5,541	SH		SOLE		5,541	0	0
Voya Financial Inc	COM	929089100	24,030	397,194	SH		SOLE		397,194	0	0
Wal Mart Stores	COM	931142103	15,800	121,818	SH		SOLE		121,818	0	0
Walt Disney	COM	254687106	2,054	21,771	SH		SOLE		21,771	0	0
Warner Music Group Corp.	COM	934550203	439	18,922	SH		SOLE		18,922	0	0
Washington Federal	COM	938824109	809	26,978	SH		SOLE		26,978	0	0
Waste Connections	COM	941053100	651	4,820	SH		SOLE		4,820	0	0
Waste Management	COM	94106L109	2,511	15,676	SH		SOLE		15,676	0	0
Waters Corporation	COM	941848103	1,131	4,195	SH		SOLE		4,195	0	0
Wells Fargo	COM	949746101	900	22,365	SH		SOLE		22,365	0	0
Western Alliance Bancorp	COM	957638109	14,178	215,669	SH		SOLE		215,669	0	0
Weyerhaeuser	COM	962166104	250	8,748	SH		SOLE		8,748	0	0
Woodward Inc	COM	980745103	896	11,159	SH		SOLE		11,159	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	466	4,460	SH		SOLE		4,460	0	0
Zoetis	COM	98978V103	20,596	138,890	SH		SOLE		138,890	0	0
iShares Cohen & Steers REIT ET	COM	464287564	250	4,650	SH		SOLE		4,650	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	3,263	41,088	SH		SOLE		41,088	0	0
iShares Nasdaq Biotech Index	COM	464287556	1,096	9,368	SH		SOLE		9,368	0	0
iShares Select Dividend ETF	COM	464287168	272	2,535	SH		SOLE		2,535	0	0
iShares Transportation Average	COM	464287192	595	3,025	SH		SOLE		3,025	0	0
iShares U.S. Aerospace & Defen	COM	464288760	10,937	119,931	SH		SOLE		119,931	0	0
iShares U.S. Consumer Goods ET	COM	464287812	362	2,015	SH		SOLE		2,015	0	0
iShares U.S. Consumer Services	COM	464287580	4,311	74,068	SH		SOLE		74,068	0	0
iShares U.S. Financial Service	COM	464287770	6,563	46,465	SH		SOLE		46,465	0	0
iShares U.S. Healthcare ETF	COM	464287762	6,739	26,638	SH		SOLE		26,638	0	0
iShares U.S. Industrials ETF	COM	464287754	4,602	54,928	SH		SOLE		54,928	0	0
iShares U.S. Regional Banks ET	COM	464288778	225	4,710	SH		SOLE		4,710	0	0
iShares U.S. Technology ETF	COM	464287721	1,747	23,810	SH		SOLE		23,810	0	0
Dimensional US Marketwide Valu	COM	25434V724	1,172	39,580	SH		SOLE		39,580	0	0
Powershares QQQ Trust Nasdaq 1	COM	46090e103	1,720	6,435	SH		SOLE		6,435	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	3,451	9,661	SH		SOLE		9,661	0	0
SPDR S&P Dividend ETF	COM	78464A763	618	5,543	SH		SOLE		5,543	0	0
Schwab U.S. Dividend Equity	COM	808524797	305	4,585	SH		SOLE		4,585	0	0
Schwab US Large Cap ETF	COM	808524201	905	21,358	SH		SOLE		21,358	0	0
Schwab US Large-Cap Growth ETF	COM	808524300	412	7,386	SH		SOLE		7,386	0	0
Vanguard Dvd Appreciation ETF	COM	921908844	417	3,088	SH		SOLE		3,088	0	0
Vanguard Growth ETF	COM	922908736	333	1,558	SH		SOLE		1,558	0	0
Vanguard High Dividend Yield	COM	921946406	306	3,221	SH		SOLE		3,221	0	0
Vanguard Large-Cap ETF	COM	922908637	616	3,765	SH		SOLE		3,765	0	0
Vanguard Mid-Cap ETF	COM	922908629	336	1,785	SH		SOLE		1,785	0	0
Vanguard S&P 500 ETF	COM	922908363	1,219	3,713	SH		SOLE		3,713	0	0
Vanguard Total Stock Market ET	COM	922908769	2,206	12,289	SH		SOLE		12,289	0	0
iShares Core S&P 500 ETF	COM	464287200	53,154	148,206	SH		SOLE		148,206	0	0
iShares Core S&P Total US Stoc	COM	464287150	3,501	44,016	SH		SOLE		44,016	0	0
iShares MSCI USA ESG Select ET	COM	464288802	243	3,205	SH		SOLE		3,205	0	0
iShares Russell 1000 ETF	COM	464287622	1,628	8,251	SH		SOLE		8,251	0	0
iShares Russell 1000 Growth ET	COM	464287614	452	2,146	SH		SOLE		2,146	0	0
iShares Russell 1000 Value ETF	COM	464287598	895	6,584	SH		SOLE		6,584	0	0
iShares Russell 3000 ETF	COM	464287689	279	1,348	SH		SOLE		1,348	0	0
iShares S&P 100 Index Fund	COM	464287101	356	2,189	SH		SOLE		2,189	0	0
iShares S&P 500 Growth ETF	COM	464287309	643	11,122	SH		SOLE		11,122	0	0
iShares Select Dividend ETF	COM	464287168	1,585	14,784	SH		SOLE		14,784	0	0
BlackRock Health Sciences Opps	COM	091937540	1,183	18,913	SH		SOLE		18,913	0	0
Calvert Global Energy Solution	COM	13161P813	102	10,173	SH		SOLE		10,173	0	0
DFA US Core Equity 1 Portfolio	COM	233203413	1,719	61,361	SH		SOLE		61,361	0	0
DFA US Core Equity 2	COM	233203397	247	9,713	SH		SOLE		9,713	0	0
DFA US Large Cap Value Portfol	COM	233203827	349	9,328	SH		SOLE		9,328	0	0
DWS Core Equity Fund	COM	25157M679	217	8,354	SH		SOLE		8,354	0	0
Jensen Quality Growth Fund J	COM	476313101	214	4,172	SH		SOLE		4,172	0	0
SEI Instl Mgd S&P 500 Index A	COM	783925316	333	4,607	SH		SOLE		4,607	0	0
Schwab Charitable Total Market	COM	808516702	446	13,190	SH		SOLE		13,190	0	0
Schwab S&P 500 Index Fund	COM	808509855	38,504	693,393	SH		SOLE		693,393	0	0
Schwab Total Stock Market Inde	COM	808509756	550	8,910	SH		SOLE		8,910	0	0
T Rowe Price Capital Appreciat	COM	77954m105	347	11,261	SH		SOLE		11,261	0	0
TRI Contl	COM	895436103	237	9,266	SH		SOLE		9,266	0	0
Vanguard 500 Index Fund	COM	922908710	2,907	8,787	SH		SOLE		8,787	0	0
Vanguard Dividend Growth	COM	921908604	515	16,095	SH		SOLE		16,095	0	0
Vanguard Growth Index Fund	COM	922908660	345	3,133	SH		SOLE		3,133	0	0
Vanguard LifeStrategy Growth	COM	912909503	1,229	36,430	SH		SOLE		36,430	0	0
Vanguard LifeStrategy Moderate	COM	921909404	454	17,320	SH		SOLE		17,320	0	0
Vanguard Total Stock Mkt Idx A	COM	922908728	285	3,259	SH		SOLE		3,259	0	0
WisdomTree US High Dividend ET	COM	97717W208	301	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