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	2,165	18,050	SH		SOLE		18,050	0	0
Abbott Laboratories	COM	002824100	37,691	343,301	SH		SOLE		343,301	0	0
AbbVie Inc	COM	00287Y109	96,748	598,649	SH		SOLE		598,649	0	0
Accenture PLC Cl A	COM	G1151C101	994	3,725	SH		SOLE		3,725	0	0
Adobe Systems	COM	00724F101	3,804	11,303	SH		SOLE		11,303	0	0
Agilent Technologies	COM	00846U101	2,307	15,417	SH		SOLE		15,417	0	0
Air Products & Chemicals	COM	009158106	834	2,706	SH		SOLE		2,706	0	0
Albemarle	COM	012653101	736	3,395	SH		SOLE		3,395	0	0
Allstate	COM	020002101	7,401	54,579	SH		SOLE		54,579	0	0
Alphabet Inc Class A	COM	02079K305	124,310	1,408,929	SH		SOLE		1,408,929	0	0
Alphabet Inc Class C	COM	02079K107	7,227	81,444	SH		SOLE		81,444	0	0
Altria Group	COM	02209S103	2,203	48,197	SH		SOLE		48,197	0	0
Amazon.com	COM	023135106	16,315	194,229	SH		SOLE		194,229	0	0
Ameren	COM	023608102	1,329	14,949	SH		SOLE		14,949	0	0
American Electric Power	COM	025537101	9,453	99,555	SH		SOLE		99,555	0	0
American Express	COM	025816109	886	5,997	SH		SOLE		5,997	0	0
American Tower Corp	COM	03027X100	864	4,079	SH		SOLE		4,079	0	0
Ameriprise Financial	COM	03076C106	25,892	83,155	SH		SOLE		83,155	0	0
AmerisourceBergen	COM	03073E105	30,855	186,197	SH		SOLE		186,197	0	0
Ametek	COM	031100100	986	7,060	SH		SOLE		7,060	0	0
Amgen	COM	031162100	6,777	25,804	SH		SOLE		25,804	0	0
Analog Devices	COM	032654105	69,004	420,678	SH		SOLE		420,678	0	0
Apache Corp	COM	03743Q108	29,665	635,495	SH		SOLE		635,495	0	0
Apple Inc	COM	037833100	178,741	1,375,670	SH		SOLE		1,375,670	0	0
Applied Materials	COM	038222105	20,833	213,938	SH		SOLE		213,938	0	0
Archer-Daniels Midland	COM	039483102	250	2,691	SH		SOLE		2,691	0	0
Arthur J. Gallagher & Co	COM	363576109	21,159	112,225	SH		SOLE		112,225	0	0
AT & T	COM	00206R102	25,901	1,406,893	SH		SOLE		1,406,893	0	0
Autodesk	COM	052769106	317	1,698	SH		SOLE		1,698	0	0
Automatic Data Processing	COM	053015103	1,788	7,485	SH		SOLE		7,485	0	0
Autonation	COM	05329W102	26,776	249,540	SH		SOLE		249,540	0	0
Avalonbay Communities	COM	053484101	18,700	115,778	SH		SOLE		115,778	0	0
Avery Dennison Corp	COM	053611109	50,689	280,050	SH		SOLE		280,050	0	0
Bank of America	COM	060505104	520	15,689	SH		SOLE		15,689	0	0
Bank of New York Co	COM	064058100	1,085	23,833	SH		SOLE		23,833	0	0
Baxter International	COM	071813109	736	14,447	SH		SOLE		14,447	0	0
Becton Dickinson & Co	COM	075887109	694	2,731	SH		SOLE		2,731	0	0
Berkshire Hathaway Class B	COM	084670702	19,406	62,822	SH		SOLE		62,822	0	0
Best Buy	COM	086516101	26,713	333,036	SH		SOLE		333,036	0	0
Biogen Idec	COM	09062X103	356	1,287	SH		SOLE		1,287	0	0
BlackRock	COM	09247x101	26,986	38,082	SH		SOLE		38,082	0	0
Blackstone Inc	COM	09260D107	618	8,325	SH		SOLE		8,325	0	0
Boeing	COM	097023105	2,337	12,267	SH		SOLE		12,267	0	0
Boston Properties	COM	101121101	584	8,639	SH		SOLE		8,639	0	0
Bristol-Myers Squibb	COM	110122108	5,713	79,402	SH		SOLE		79,402	0	0
Broadcom LTD	COM	11135F101	53,694	96,031	SH		SOLE		96,031	0	0
Brown and Brown	COM	115236101	16,060	281,900	SH		SOLE		281,900	0	0
Bruker Corp	COM	116794108	1,589	23,251	SH		SOLE		23,251	0	0
Cabot	COM	127055101	500	7,480	SH		SOLE		7,480	0	0
Cadence Design Systems	COM	127387108	711	4,425	SH		SOLE		4,425	0	0
Capital One Financial	COM	14040H105	1,564	16,821	SH		SOLE		16,821	0	0
Cardinal Health	COM	14149Y108	590	7,677	SH		SOLE		7,677	0	0
Carrier Global Corp Ordinary S	COM	14448C104	4,446	107,775	SH		SOLE		107,775	0	0
Casey's General Stores	COM	147528103	1,392	6,206	SH		SOLE		6,206	0	0
Caterpillar	COM	149123101	7,030	29,345	SH		SOLE		29,345	0	0
Celanese Corp Series A	COM	150870103	485	4,743	SH		SOLE		4,743	0	0
CenterPoint Energy	COM	15189T107	477	15,892	SH		SOLE		15,892	0	0
CF Industries Holdings	COM	125269100	22,697	266,395	SH		SOLE		266,395	0	0
Charter Communications	COM	16119p108	290	856	SH		SOLE		856	0	0
Chevron Corp	COM	166764100	94,613	527,121	SH		SOLE		527,121	0	0
Church & Dwight	COM	171340102	1,740	21,583	SH		SOLE		21,583	0	0
Cigna	COM	125523100	667	2,013	SH		SOLE		2,013	0	0
Cisco Systems	COM	17275R102	46,273	971,310	SH		SOLE		971,310	0	0
Citizens Financial Group Inc	COM	174610105	602	15,300	SH		SOLE		15,300	0	0
CME Group	COM	12572Q105	1,825	10,852	SH		SOLE		10,852	0	0
CMS Energy	COM	125896100	1,917	30,273	SH		SOLE		30,273	0	0
Coca-Cola	COM	191216100	1,541	24,224	SH		SOLE		24,224	0	0
Colgate-Palmolive	COM	194162103	511	6,480	SH		SOLE		6,480	0	0
Columbia Banking	COM	197236102	334	11,079	SH		SOLE		11,079	0	0
Comcast Cl A	COM	20030N101	1,255	35,894	SH		SOLE		35,894	0	0
Communication Services SPDR	COM	81369Y852	2,581	53,780	SH		SOLE		53,780	0	0
ConocoPhillips	COM	20825C104	2,831	23,988	SH		SOLE		23,988	0	0
Consolidated Edison	COM	209115104	305	3,195	SH		SOLE		3,195	0	0
Constellation Energy Group	COM	210371100	420	4,870	SH		SOLE		4,870	0	0
Consumer Discretionary Selt	COM	81369y407	13,270	102,741	SH		SOLE		102,741	0	0
Consumer Staples SPDR	COM	81369y308	6,089	81,673	SH		SOLE		81,673	0	0
Cooper Companies	COM	216648402	276	835	SH		SOLE		835	0	0
Corning	COM	219350105	547	17,120	SH		SOLE		17,120	0	0
Corteva Inc	COM	22052L104	1,273	21,658	SH		SOLE		21,658	0	0
Costco Wholesale Corp	COM	22160k105	11,684	25,594	SH		SOLE		25,594	0	0
Coterra Energy	COM	127097103	4,736	192,764	SH		SOLE		192,764	0	0
Crown Castle Intl	COM	22822V101	26,844	197,907	SH		SOLE		197,907	0	0
CSX	COM	126408103	1,691	54,593	SH		SOLE		54,593	0	0
Danaher	COM	235851102	343	1,293	SH		SOLE		1,293	0	0
Deere & Company	COM	244199105	4,646	10,837	SH		SOLE		10,837	0	0
Dell Technologies Inc Class C	COM	24703L202	339	8,434	SH		SOLE		8,434	0	0
Digihost Technology Inc	COM	25381D206	6	16,499	SH		SOLE		16,499	0	0
Digital Realty Trust Inc.	COM	253868103	1,454	14,497	SH		SOLE		14,497	0	0
Discover Financial Services	COM	254709108	1,820	18,605	SH		SOLE		18,605	0	0
Dollar General	COM	256677105	2,165	8,793	SH		SOLE		8,793	0	0
Domino's Pizza	COM	25754A201	966	2,789	SH		SOLE		2,789	0	0
Dow Inc	COM	260557103	7,040	139,707	SH		SOLE		139,707	0	0
DuPont de Nemours Inc	COM	26614N102	878	12,787	SH		SOLE		12,787	0	0
East West Bancorp Inc	COM	27579R104	20,023	303,836	SH		SOLE		303,836	0	0
Eaton Corp PLC	COM	g29183103	22,241	141,709	SH		SOLE		141,709	0	0
Ecolab	COM	278865100	290	1,994	SH		SOLE		1,994	0	0
Edwards Lifesciences CP	COM	28176E108	2,127	28,506	SH		SOLE		28,506	0	0
Electronic Arts	COM	285512109	1,182	9,674	SH		SOLE		9,674	0	0
Eli Lilly	COM	532457108	8,339	22,795	SH		SOLE		22,795	0	0
Emerson Electric	COM	291011104	26,785	278,833	SH		SOLE		278,833	0	0
Energy Select Sector SPDR	COM	81369y506	21,637	247,362	SH		SOLE		247,362	0	0
Entergy	COM	29364G103	63,172	561,530	SH		SOLE		561,530	0	0
Essential Utilities Inc	COM	29670G102	487	10,205	SH		SOLE		10,205	0	0
Estee Lauder Companies -CL A	COM	518439104	254	1,025	SH		SOLE		1,025	0	0
Exelon Corp	COM	30161N101	632	14,616	SH		SOLE		14,616	0	0
Extra Space Storage Inc.	COM	30225t102	1,623	11,025	SH		SOLE		11,025	0	0
Exxon Mobil	COM	30231G102	7,068	64,083	SH		SOLE		64,083	0	0
Fastenal Co	COM	311900104	2,262	47,799	SH		SOLE		47,799	0	0
FedEx Corp	COM	31428X106	702	4,052	SH		SOLE		4,052	0	0
Financial Select Sector SPDR	COM	81369y605	7,744	226,439	SH		SOLE		226,439	0	0
First Horizon Corporation	COM	320517105	1,787	72,957	SH		SOLE		72,957	0	0
First Solar, Inc.	COM	336433107	262	1,750	SH		SOLE		1,750	0	0
Fiserv	COM	337738108	997	9,865	SH		SOLE		9,865	0	0
FMC	COM	302491303	1,065	8,532	SH		SOLE		8,532	0	0
Fortinet Inc	COM	34959E109	22,231	454,706	SH		SOLE		454,706	0	0
Fortive Corp	COM	34959J108	42,141	655,889	SH		SOLE		655,889	0	0
Franklin Resources	COM	354613101	1,149	43,570	SH		SOLE		43,570	0	0
General Dynamics	COM	369550108	1,727	6,962	SH		SOLE		6,962	0	0
General Electric	COM	369604301	935	11,154	SH		SOLE		11,154	0	0
General Mills	COM	370334104	2,449	29,212	SH		SOLE		29,212	0	0
Gilead Sciences	COM	375558103	542	6,317	SH		SOLE		6,317	0	0
Graco	COM	384109104	504	7,500	SH		SOLE		7,500	0	0
Grainger (W.W.) Inc	COM	384802104	232	417	SH		SOLE		417	0	0
Harley-Davidson	COM	412822108	637	15,314	SH		SOLE		15,314	0	0
Health Care Select Sector SPDR	COM	81369y209	2,331	17,155	SH		SOLE		17,155	0	0
Hershey Company	COM	427866108	1,520	6,562	SH		SOLE		6,562	0	0
Home Depot	COM	437076102	96,054	304,104	SH		SOLE		304,104	0	0
Honeywell International Inc	COM	438516106	88,109	411,149	SH		SOLE		411,149	0	0
Hubbell Inc	COM	443510607	2,448	10,433	SH		SOLE		10,433	0	0
Humana	COM	444859102	6,746	13,171	SH		SOLE		13,171	0	0
Huntington Bancshares Inc	COM	446150104	368	26,070	SH		SOLE		26,070	0	0
Huntington Ingalls Industries	COM	446413106	313	1,358	SH		SOLE		1,358	0	0
Idacorp Inc	COM	451107106	256	2,371	SH		SOLE		2,371	0	0
Illinois Tool Works	COM	452308109	502	2,280	SH		SOLE		2,280	0	0
Industrial Select Sector SPDR	COM	81369Y704	5,073	51,651	SH		SOLE		51,651	0	0
Ingersoll Rand Inc	COM	45687V106	203	3,882	SH		SOLE		3,882	0	0
Ingredion	COM	457187102	832	8,497	SH		SOLE		8,497	0	0
Intel	COM	458140100	4,583	173,397	SH		SOLE		173,397	0	0
IntercontinentalExchange	COM	45866f104	216	2,109	SH		SOLE		2,109	0	0
International Business Machine	COM	459200101	21,525	152,778	SH		SOLE		152,778	0	0
Intuit	COM	461202103	6,300	16,186	SH		SOLE		16,186	0	0
Intuitive Surgical Inc	COM	46120E602	259	977	SH		SOLE		977	0	0
Invesco Water Resources ETF	COM	46137V142	420	8,158	SH		SOLE		8,158	0	0
iShares Cohen & Steers REIT ET	COM	464287564	315	5,747	SH		SOLE		5,747	0	0
iShares Global Clean Energy ET	COM	464288224	376	18,920	SH		SOLE		18,920	0	0
iShares MSCI USA ESG Optimized	COM	46435g425	3,571	42,137	SH		SOLE		42,137	0	0
iShares Nasdaq Biotech Index	COM	464287556	1,650	12,569	SH		SOLE		12,569	0	0
iShares Transportation Average	COM	464287192	646	3,025	SH		SOLE		3,025	0	0
iShares U.S. Aerospace & Defen	COM	464288760	22,991	205,532	SH		SOLE		205,532	0	0
iShares U.S. Basic Materials E	COM	464287838	523	4,190	SH		SOLE		4,190	0	0
iShares U.S. Consumer Goods ET	COM	464287812	439	2,165	SH		SOLE		2,165	0	0
iShares U.S. Consumer Services	COM	464287580	4,444	78,011	SH		SOLE		78,011	0	0
iShares U.S. Energy ETF	COM	464287796	223	4,800	SH		SOLE		4,800	0	0
iShares U.S. Financial Service	COM	464287770	9,713	61,665	SH		SOLE		61,665	0	0
iShares U.S. Financials ETF	COM	464287788	954	12,636	SH		SOLE		12,636	0	0
iShares U.S. Healthcare ETF	COM	464287762	560	1,973	SH		SOLE		1,973	0	0
iShares U.S. Regional Banks ET	COM	464288778	235	4,925	SH		SOLE		4,925	0	0
iShares U.S. Telecommunication	COM	464287713	8,159	363,765	SH		SOLE		363,765	0	0
iShares US Insurance ETF	COM	464288786	216	2,360	SH		SOLE		2,360	0	0
Jeffries Group	COM	472319102	1,951	56,900	SH		SOLE		56,900	0	0
Johnson & Johnson	COM	478160104	96,912	548,610	SH		SOLE		548,610	0	0
Johnson Controls	COM	G51502105	1,980	30,940	SH		SOLE		30,940	0	0
JPMorgan Chase and Company	COM	46625H100	99,783	744,097	SH		SOLE		744,097	0	0
Keysight Technologies Inc	COM	49338L103	2,690	15,726	SH		SOLE		15,726	0	0
Kimberly Clark	COM	494368103	2,377	17,507	SH		SOLE		17,507	0	0
Kinder Morgan Inc	COM	49456b101	9,823	543,281	SH		SOLE		543,281	0	0
KLA-Tencor	COM	482480100	237	628	SH		SOLE		628	0	0
Kroger Foods	COM	501044101	649	14,569	SH		SOLE		14,569	0	0
Laboratory Corp of America	COM	50540R409	262	1,112	SH		SOLE		1,112	0	0
Lam Research Corp	COM	512807108	207	492	SH		SOLE		492	0	0
Leslies Inc	COM	527064109	6,852	561,143	SH		SOLE		561,143	0	0
Lewis & Clark Bank	COM	527584106	414	11,654	SH		SOLE		11,654	0	0
LKQ Corporation	COM	501889208	22,139	414,506	SH		SOLE	��	414,506	0	0
Lockheed Martin	COM	539830109	58,086	119,398	SH		SOLE		119,398	0	0
Lowe's Companies	COM	548661107	1,150	5,774	SH		SOLE		5,774	0	0
M&T Bank	COM	55261F104	474	3,269	SH		SOLE		3,269	0	0
Manulife Financial Corp	COM	56501R106	247	13,872	SH		SOLE		13,872	0	0
Marathon Petroleum	COM	56585A102	668	5,740	SH		SOLE		5,740	0	0
Market Vectors Agribusiness ET	COM	57060U605	453	5,276	SH		SOLE		5,276	0	0
Marriott Vacations Worldwide	COM	57164Y107	251	1,865	SH		SOLE		1,865	0	0
Marsh & McLennan	COM	571748102	979	5,914	SH		SOLE		5,914	0	0
MASCO	COM	574599106	15,442	330,885	SH		SOLE		330,885	0	0
Mastercard Cl A	COM	57636Q104	5,178	14,890	SH		SOLE		14,890	0	0
Materials Select Sector SPDR	COM	81369y100	5,461	70,295	SH		SOLE		70,295	0	0
McCormick & Co	COM	579780206	1,015	12,249	SH		SOLE		12,249	0	0
McDonalds	COM	580135101	54,283	205,984	SH		SOLE		205,984	0	0
Medtronic PLC	COM	G5960L103	475	6,113	SH		SOLE		6,113	0	0
Merck	COM	58933Y105	45,668	411,612	SH		SOLE		411,612	0	0
Meta Platforms Inc.	COM	30303M102	1,060	8,810	SH		SOLE		8,810	0	0
MetLife	COM	59156R108	12,886	178,051	SH		SOLE		178,051	0	0
Microsoft	COM	594918104	224,855	937,600	SH		SOLE		937,600	0	0
Mondelez International	COM	609207105	1,318	19,782	SH		SOLE		19,782	0	0
Monster Beverage	COM	61174x109	32,637	321,451	SH		SOLE		321,451	0	0
Moody's Corporation	COM	615369105	1,159	4,161	SH		SOLE		4,161	0	0
Morgan Stanley	COM	617446448	77,846	915,618	SH		SOLE		915,618	0	0
Motorola Solutions	COM	620076307	41,244	160,040	SH		SOLE		160,040	0	0
Murphy USA Inc.	COM	626755102	225	805	SH		SOLE		805	0	0
Nextera Energy Inc	COM	65339F101	23,706	283,567	SH		SOLE		283,567	0	0
Nike	COM	654106103	6,422	54,888	SH		SOLE		54,888	0	0
Norfolk Southern	COM	655844108	674	2,736	SH		SOLE		2,736	0	0
Northrop Grumman	COM	666807102	711	1,304	SH		SOLE		1,304	0	0
Northwest Natural Holding	COM	66765N105	242	5,082	SH		SOLE		5,082	0	0
Nucor Corp	COM	670346105	535	4,062	SH		SOLE		4,062	0	0
Nvidia	COM	67066G104	649	4,444	SH		SOLE		4,444	0	0
Oneok	COM	682680103	596	9,077	SH		SOLE		9,077	0	0
Oracle Corporation	COM	68389X105	422	5,166	SH		SOLE		5,166	0	0
Otis Worldwide Corp Ordinary S	COM	68902V107	1,285	16,410	SH		SOLE		16,410	0	0
Palo Alto Networks Inc	COM	697435105	14,638	104,902	SH		SOLE		104,902	0	0
Parker Hannifin	COM	701094104	41,854	143,828	SH		SOLE		143,828	0	0
Peoples Bank of Commerce Orego	COM	710311101	1,329	98,057	SH		SOLE		98,057	0	0
Pepsico	COM	713448108	8,938	49,474	SH		SOLE		49,474	0	0
Pfizer	COM	717081103	70,891	1,383,503	SH		SOLE		1,383,503	0	0
Philip Morris International In	COM	718172109	58,962	582,570	SH		SOLE		582,570	0	0
Phillips 66	COM	718546104	2,800	26,906	SH		SOLE		26,906	0	0
PNC Financial Services Group	COM	693475105	2,182	13,818	SH		SOLE		13,818	0	0
Portland General Electric Co	COM	736508847	370	7,561	SH		SOLE		7,561	0	0
PPG Industries	COM	693506107	7,659	60,913	SH		SOLE		60,913	0	0
Procter And Gamble	COM	742718109	94,651	624,514	SH		SOLE		624,514	0	0
Progressive Corp	COM	743315103	2,057	15,862	SH		SOLE		15,862	0	0
Prologis Inc	COM	74340w103	289	2,565	SH		SOLE		2,565	0	0
Public Svc Enterprise Group	COM	744573106	211	3,442	SH		SOLE		3,442	0	0
Qualcomm	COM	747525103	1,331	12,111	SH		SOLE		12,111	0	0
Raytheon Technologies Corp	COM	75513E101	34,543	342,284	SH		SOLE		342,284	0	0
Real Estate Select Sector SPDR	COM	81369Y860	887	24,030	SH		SOLE		24,030	0	0
Rollins	COM	775711104	281	7,683	SH		SOLE		7,683	0	0
RPM International	COM	749685103	2,330	23,913	SH		SOLE		23,913	0	0
S&P Global Inc	COM	78409V104	699	2,088	SH		SOLE		2,088	0	0
Schlumberger	COM	806857108	46,446	868,794	SH		SOLE		868,794	0	0
Schwab (Charles)	COM	808513105	453	5,443	SH		SOLE		5,443	0	0
Sherwin-Williams	COM	824348106	530	2,232	SH		SOLE		2,232	0	0
Sirius XM Radio	COM	82967N108	121	20,679	SH		SOLE		20,679	0	0
Southern Company	COM	842587107	322	4,510	SH		SOLE		4,510	0	0
SPX Corp	COM	784635104	361	5,495	SH		SOLE		5,495	0	0
Stanley Black & Decker	COM	854502101	790	10,512	SH		SOLE		10,512	0	0
Starbucks Coffee	COM	855244109	3,644	36,732	SH		SOLE		36,732	0	0
State Street	COM	857477103	953	12,291	SH		SOLE		12,291	0	0
Stryker	COM	863667101	19,999	81,798	SH		SOLE		81,798	0	0
Synovus Financial	COM	87161C501	13,638	363,202	SH		SOLE		363,202	0	0
Target	COM	87612E106	547	3,668	SH		SOLE		3,668	0	0
TE Connectivity LTD	COM	H84989104	657	5,726	SH		SOLE		5,726	0	0
Technology Select Sector SPDR	COM	81369y803	7,184	57,733	SH		SOLE		57,733	0	0
Tesla Motors	COM	88160R101	2,787	22,622	SH		SOLE		22,622	0	0
Texas Instruments	COM	882508104	16,362	99,031	SH		SOLE		99,031	0	0
Thermo Fisher Scientific	COM	883556102	51,466	93,458	SH		SOLE		93,458	0	0
Thunder Mountain Gold Inc	COM	886043108	1	10,000	SH		SOLE		10,000	0	0
TJX Companies	COM	872540109	52,307	657,126	SH		SOLE		657,126	0	0
Trane Technologies	COM	G47791101	892	5,305	SH		SOLE		5,305	0	0
TransDigm Group	COM	893641100	212	336	SH		SOLE		336	0	0
Travelers Companies	COM	89417E109	4,077	21,745	SH		SOLE		21,745	0	0
Trimble Navigation	COM	896239100	779	15,400	SH		SOLE		15,400	0	0
Truist Financial Corporation	COM	89832Q109	49,714	1,155,325	SH		SOLE		1,155,325	0	0
Tyson Foods Inc Cl A	COM	902494103	682	10,955	SH		SOLE		10,955	0	0
Umpqua Holdings	COM	904214103	1,062	59,470	SH		SOLE		59,470	0	0
Union Pacific	COM	907818108	42,821	206,795	SH		SOLE		206,795	0	0
United Parcel Service CL B	COM	911312106	760	4,371	SH		SOLE		4,371	0	0
UnitedHealth Group	COM	91324P102	109,634	206,787	SH		SOLE		206,787	0	0
US Bancorp	COM	902973304	4,173	95,681	SH		SOLE		95,681	0	0
Utilities Select Sector SPDR	COM	81369y886	1,338	18,976	SH		SOLE		18,976	0	0
Valero Energy Corp	COM	91913Y100	235	1,850	SH		SOLE		1,850	0	0
Vanguard REIT VIPERs ETF	COM	922908553	18,955	229,810	SH		SOLE		229,810	0	0
Vape Holdings REG REVOKED EFF	COM	91912N105	0	60,000	SH		SOLE		60,000	0	0
Verizon Communications	COM	92343V104	8,272	209,955	SH		SOLE		209,955	0	0
Visa Inc	COM	92826C839	60,649	291,917	SH		SOLE		291,917	0	0
Vmware	COM	928563402	729	5,936	SH		SOLE		5,936	0	0
Voya Financial Inc	COM	929089100	23,957	389,604	SH		SOLE		389,604	0	0
Wal Mart Stores	COM	931142103	36,083	254,479	SH		SOLE		254,479	0	0
Walt Disney	COM	254687106	1,935	22,273	SH		SOLE		22,273	0	0
Warner Music Group Corp.	COM	934550203	625	17,839	SH		SOLE		17,839	0	0
Washington Federal	COM	938824109	905	26,978	SH		SOLE		26,978	0	0
Waste Connections	COM	941053100	639	4,820	SH		SOLE		4,820	0	0
Waste Management	COM	94106L109	2,474	15,769	SH		SOLE		15,769	0	0
Waters Corporation	COM	941848103	1,437	4,195	SH		SOLE		4,195	0	0
Wells Fargo	COM	949746101	1,088	26,343	SH		SOLE		26,343	0	0
Western Alliance Bancorp	COM	957638109	16,479	276,680	SH		SOLE		276,680	0	0
Weyerhaeuser	COM	962166104	318	10,253	SH		SOLE		10,253	0	0
Woodward Inc	COM	980745103	1,078	11,159	SH		SOLE		11,159	0	0
XTRA Bitcoin Inc	COM	98422A101	0	200,000	SH		SOLE		200,000	0	0
Yum Brands Inc	COM	988498101	256	1,995	SH		SOLE		1,995	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	572	4,488	SH		SOLE		4,488	0	0
Zoetis	COM	98978V103	20,313	138,609	SH		SOLE		138,609	0	0
HIH Tewksbury Limited Liabilit	COM	998390655	364	1	SH		SOLE		1	0	0
lpus9983227k1	COM	9983227k1	2,134	433,107	SH		SOLE		433,107	0	0
lpus998382243	COM	998382243	1	451,484	SH		SOLE		451,484	0	0
American Funds Fundamental Inv	COM	360802102	268	4,446	SH		SOLE		4,446	0	0
American Funds Growth Fund of	COM	399874825	237	4,808	SH		SOLE		4,808	0	0
American Funds Invmt Co of Ame	COM	461308827	228	5,521	SH		SOLE		5,521	0	0
BlackRock Health Sciences Opps	COM	091937540	1,324	18,913	SH		SOLE		18,913	0	0
Calvert Global Energy Solution	COM	13161P813	113	10,173	SH		SOLE		10,173	0	0
DFA US Core Equity 1 Portfolio	COM	233203413	1,872	62,848	SH		SOLE		62,848	0	0
DFA US Core Equity 2	COM	233203397	270	9,948	SH		SOLE		9,948	0	0
DFA US Large Cap Value Portfol	COM	233203827	396	9,546	SH		SOLE		9,546	0	0
DWS Core Equity Fund	COM	25157M679	236	9,059	SH		SOLE		9,059	0	0
Jensen Quality Growth Fund J	COM	476313101	228	4,172	SH		SOLE		4,172	0	0
Schwab Balanced Pool	COM	808516306	725	11,045	SH		SOLE		11,045	0	0
Schwab Charitable Total Market	COM	808516702	572	15,824	SH		SOLE		15,824	0	0
Schwab S&P 500 Index Fund	COM	808509855	42,130	716,977	SH		SOLE		716,977	0	0
Schwab Total Stock Market Inde	COM	808509756	581	8,910	SH		SOLE		8,910	0	0
SEI Instl Mgd S&P 500 Index A	COM	783925316	314	4,448	SH		SOLE		4,448	0	0
T Rowe Price Capital Appreciat	COM	77954m105	363	12,222	SH		SOLE		12,222	0	0
TIAA-CREF Growth & Income Reta	COM	886315761	399	20,884	SH		SOLE		20,884	0	0
TRI Contl	COM	895436103	237	9,266	SH		SOLE		9,266	0	0
Vanguard 500 Index Fund	COM	922908710	3,725	10,520	SH		SOLE		10,520	0	0
Vanguard Dividend Growth	COM	921908604	693	19,663	SH		SOLE		19,663	0	0
Vanguard Growth Index Fund	COM	922908660	340	3,096	SH		SOLE		3,096	0	0
Vanguard LifeStrategy Growth	COM	912909503	1,313	36,452	SH		SOLE		36,452	0	0
Vanguard LifeStrategy Moderate	COM	921909404	439	15,991	SH		SOLE		15,991	0	0
Vanguard Total Stock Mkt Idx A	COM	922908728	303	3,259	SH		SOLE		3,259	0	0
WisdomTree US High Dividend ET	COM	97717W208	341	3,965	SH		SOLE		3,965	0	0
Dimensional US Marketwide Valu	COM	25434V724	1,325	39,580	SH		SOLE		39,580	0	0
Dimensional US Targeted Value	COM	25434V609	518	11,787	SH		SOLE		11,787	0	0
Invesco QQQ Trust	COM	46090E103	2,584	9,705	SH		SOLE		9,705	0	0
iShares Core S&P 500 ETF	COM	464287200	59,578	155,067	SH		SOLE		155,067	0	0
iShares Core S&P Total US Stoc	COM	464287150	3,733	44,016	SH		SOLE		44,016	0	0
iShares MSCI USA ESG Select ET	COM	464288802	264	3,205	SH		SOLE		3,205	0	0
iShares MSCI USA Quality Facto	COM	46432F339	408	3,581	SH		SOLE		3,581	0	0
iShares Russell 1000 ETF	COM	464287622	1,774	8,426	SH		SOLE		8,426	0	0
iShares Russell 1000 Growth ET	COM	464287614	460	2,146	SH		SOLE		2,146	0	0
iShares Russell 1000 Value ETF	COM	464287598	3,928	25,905	SH		SOLE		25,905	0	0
iShares Russell 3000 ETF	COM	464287689	298	1,350	SH		SOLE		1,350	0	0
iShares S&P 100 Index Fund	COM	464287101	373	2,189	SH		SOLE		2,189	0	0
iShares S&P 500 Growth ETF	COM	464287309	651	11,122	SH		SOLE		11,122	0	0
iShares Select Dividend ETF	COM	464287168	5,620	46,598	SH		SOLE		46,598	0	0
iShares U.S. Industrials ETF	COM	464287754	7,265	75,321	SH		SOLE		75,321	0	0
iShares U.S. Technology ETF	COM	464287721	2,177	29,225	SH		SOLE		29,225	0	0
Schwab U.S. Dividend Equity	COM	808524797	350	4,630	SH		SOLE		4,630	0	0
Schwab US Large-Cap Growth ETF	COM	808524300	410	7,386	SH		SOLE		7,386	0	0
Schwab US Large Cap ETF	COM	808524201	940	20,823	SH		SOLE		20,823	0	0
SPDR Dow Jones Ind Average ETF	COM	78467X109	223	674	SH		SOLE		674	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	4,331	11,326	SH		SOLE		11,326	0	0
SPDR S&P 500 Retail ETF	COM	78464A714	4,715	78,005	SH		SOLE		78,005	0	0
SPDR S&P Dividend ETF	COM	78464a763	3,097	24,754	SH		SOLE		24,754	0	0
Vanguard Dvd Appreciation ETF	COM	921908844	684	4,507	SH		SOLE		4,507	0	0
Vanguard Growth ETF	COM	922908736	656	3,077	SH		SOLE		3,077	0	0
Vanguard High Dividend Yield	COM	921946406	334	3,084	SH		SOLE		3,084	0	0
Vanguard Info Tech ETF	COM	92204A702	209	655	SH		SOLE		655	0	0
Vanguard Large-Cap ETF	COM	922908637	636	3,650	SH		SOLE		3,650	0	0
Vanguard Mid-Cap ETF	COM	922908629	364	1,785	SH		SOLE		1,785	0	0
Vanguard S&P 500 ETF	COM	922908363	1,299	3,698	SH		SOLE		3,698	0	0
Vanguard Total Stock Market ET	COM	922908769	4,092	21,403	SH		SOLE		21,403	0	0
Vanguard Value ETF	COM	922908744	771	5,494	SH		SOLE		5,494	0	0