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 |
iShares TIPS Bond ETF | COM | 464287176 | 688 | 5,374 | SH | | SOLE | | 5,092 | 0 | 282 |
iShares Core US Aggregate Bond | COM | 464287226 | 442 | 3,829 | SH | | SOLE | | 3,829 | 0 | 0 |
iShares Intermediate Govt/Cred | COM | 464288612 | 4,592 | 39,712 | SH | | SOLE | | 38,094 | 0 | 1,618 |
SPDR Short Term Corporate Bond | COM | 78464A474 | 1,376 | 43,969 | SH | | SOLE | | 43,769 | 0 | 200 |
Vanguard Total Bond Market ETF | COM | 921937835 | 249 | 2,899 | SH | | SOLE | | 2,899 | 0 | 0 |
3M | COM | 88579Y101 | 1,222 | 6,153 | SH | | SOLE | | 6,153 | 0 | 0 |
AbbVie | COM | 00287Y109 | 1,509 | 13,397 | SH | | SOLE | | 13,397 | 0 | 0 |
Accenture Ltd. Cl A | COM | G1151C101 | 1,237 | 4,196 | SH | | SOLE | | 4,146 | 0 | 50 |
Adobe | COM | 00724F101 | 18,602 | 31,764 | SH | | SOLE | | 30,080 | 0 | 1,684 |
Alibaba Group Holding | COM | 01609W102 | 213 | 941 | SH | | SOLE | | 741 | 0 | 200 |
Alphabet | COM | 02079K305 | 32,063 | 13,131 | SH | | SOLE | | 12,280 | 0 | 851 |
Alphabet Cl C | COM | 02079K107 | 26,630 | 10,625 | SH | | SOLE | | 9,842 | 0 | 783 |
Amazon.com | COM | 023135106 | 79,908 | 23,228 | SH | | SOLE | | 21,672 | 0 | 1,556 |
Amcor Limited - Spons ADR | COM | 02341r302 | 330 | 28,760 | SH | | SOLE | | 28,760 | 0 | 0 |
American Tower | COM | 03027X100 | 15,582 | 57,683 | SH | | SOLE | | 53,126 | 0 | 4,557 |
Amgen | COM | 031162100 | 9,716 | 39,859 | SH | | SOLE | | 36,914 | 0 | 2,945 |
Apple | COM | 037833100 | 93,856 | 685,279 | SH | | SOLE | | 635,292 | 0 | 49,987 |
Applied Materials | COM | 038222105 | 11,800 | 82,865 | SH | | SOLE | | 77,794 | 0 | 5,071 |
Autodesk | COM | 052769106 | 9,999 | 34,254 | SH | | SOLE | | 31,301 | 0 | 2,953 |
Automatic Data Processing | COM | 053015103 | 1,694 | 8,531 | SH | | SOLE | | 8,481 | 0 | 50 |
Ball | COM | 058498106 | 5,713 | 70,519 | SH | | SOLE | | 65,563 | 0 | 4,956 |
Becton Dickinson | COM | 075887109 | 274 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
Booking Holdings | COM | 09857l108 | 12,067 | 5,515 | SH | | SOLE | | 4,998 | 0 | 517 |
Bristol-Myers Squibb | COM | 110122108 | 644 | 9,639 | SH | | SOLE | | 9,639 | 0 | 0 |
Canadian Pacific Railway LTD | COM | 13645t100 | 215 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
Chipotle Mexican Grill | COM | 169656105 | 6,108 | 3,940 | SH | | SOLE | | 3,672 | 0 | 268 |
Cognex | COM | 192422103 | 6,429 | 76,495 | SH | | SOLE | | 71,594 | 0 | 4,901 |
Constellation Brands | COM | 21036P108 | 12,500 | 53,445 | SH | | SOLE | | 49,527 | 0 | 3,918 |
CoStar Group | COM | 22160n109 | 13,481 | 162,770 | SH | | SOLE | | 155,030 | 0 | 7,740 |
Costco Wholesale | COM | 22160K105 | 30,380 | 76,781 | SH | | SOLE | | 71,314 | 0 | 5,467 |
Docusign | COM | 256163106 | 6,004 | 21,476 | SH | | SOLE | | 19,927 | 0 | 1,549 |
eBay | COM | 278642103 | 309 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
Ecolab | COM | 278865100 | 19,296 | 93,685 | SH | | SOLE | | 85,843 | 0 | 7,842 |
Eli Lilly | COM | 532457108 | 21,802 | 94,988 | SH | | SOLE | | 87,192 | 0 | 7,796 |
EPAM Systems | COM | 29414b104 | 2,708 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Equinix | COM | 29444U700 | 17,038 | 21,229 | SH | | SOLE | | 19,573 | 0 | 1,656 |
Estee Lauder | COM | 518439104 | 15,999 | 50,300 | SH | | SOLE | | 47,589 | 0 | 2,711 |
Exelixis | COM | 30161q104 | 200 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Facebook | COM | 30303M102 | 34,103 | 98,078 | SH | | SOLE | | 91,207 | 0 | 6,871 |
Fiserv | COM | 337738108 | 278 | 2,604 | SH | | SOLE | | 2,604 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 416 | 6,045 | SH | | SOLE | | 6,045 | 0 | 0 |
Home Depot | COM | 437076102 | 25,711 | 80,627 | SH | | SOLE | | 73,573 | 0 | 7,054 |
Incyte | COM | 45337c102 | 290 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266c105 | 254 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
iShares Russell 1000 Growth In | COM | 464287614 | 22,675 | 83,525 | SH | | SOLE | | 82,482 | 0 | 1,043 |
iShares Russell 1000 Index ETF | COM | 464287622 | 7,956 | 32,866 | SH | | SOLE | | 29,236 | 0 | 3,630 |
Lockheed Martin | COM | 539830109 | 232 | 613 | SH | | SOLE | | 613 | 0 | 0 |
Lowe's | COM | 548661107 | 404 | 2,083 | SH | | SOLE | | 2,083 | 0 | 0 |
Manhattan Associates | COM | 562750109 | 217 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
Marriott International Cl A | COM | 571903202 | 210 | 1,535 | SH | | SOLE | | 1,285 | 0 | 250 |
MasterCard | COM | 57636Q104 | 546 | 1,496 | SH | | SOLE | | 1,496 | 0 | 0 |
Microsoft | COM | 594918104 | 109,203 | 403,113 | SH | | SOLE | | 371,644 | 0 | 31,469 |
Navistar International | COM | 63934e108 | 934 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
Netflix | COM | 64110L106 | 22,907 | 43,368 | SH | | SOLE | | 39,837 | 0 | 3,531 |
NIKE Class B | COM | 654106103 | 8,796 | 56,935 | SH | | SOLE | | 54,162 | 0 | 2,773 |
NVIDIA | COM | 67066G104 | 29,261 | 36,572 | SH | | SOLE | | 34,054 | 0 | 2,518 |
Oracle | COM | 68389X105 | 369 | 4,744 | SH | | SOLE | | 4,744 | 0 | 0 |
PACCAR | COM | 693718108 | 762 | 8,538 | SH | | SOLE | | 4,618 | 0 | 3,920 |
Palo Alto Networks | COM | 697435105 | 13,901 | 37,465 | SH | | SOLE | | 34,564 | 0 | 2,901 |
PayPal Holdings | COM | 70450Y103 | 43,449 | 149,064 | SH | | SOLE | | 138,252 | 0 | 10,812 |
PepsiCo | COM | 713448108 | 13,231 | 89,295 | SH | | SOLE | | 81,227 | 0 | 8,068 |
Salesforce.com | COM | 79466L302 | 26,141 | 107,017 | SH | | SOLE | | 98,620 | 0 | 8,397 |
Schwab U.S. Large-Cap Growth E | COM | 808524300 | 535 | 3,666 | SH | | SOLE | | 3,666 | 0 | 0 |
Seattle Genetics | COM | 81181c104 | 482 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
ServiceNow | COM | 81762P102 | 24,529 | 44,634 | SH | | SOLE | | 42,370 | 0 | 2,264 |
Sherwin-Williams | COM | 824348106 | 13,549 | 49,731 | SH | | SOLE | | 46,990 | 0 | 2,741 |
Starbucks | COM | 855244109 | 4,395 | 39,312 | SH | | SOLE | | 36,957 | 0 | 2,355 |
Stryker | COM | 863667101 | 14,550 | 56,019 | SH | | SOLE | | 51,248 | 0 | 4,771 |
Sysco | COM | 871829107 | 2,265 | 29,134 | SH | | SOLE | | 27,734 | 0 | 1,400 |
T. Rowe Price Group | COM | 74144t108 | 296 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
Technology Select Sector SPDR | COM | 81369Y803 | 373 | 2,524 | SH | | SOLE | | 2,524 | 0 | 0 |
Texas Instruments | COM | 882508104 | 238 | 1,239 | SH | | SOLE | | 1,239 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 28,351 | 56,200 | SH | | SOLE | | 51,697 | 0 | 4,503 |
Trilogy International Partners | COM | 89621t108 | 15 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Twitter | COM | 90184L102 | 292 | 4,248 | SH | | SOLE | | 4,248 | 0 | 0 |
United Parcel Service | COM | 911312106 | 6,459 | 31,056 | SH | | SOLE | | 29,029 | 0 | 2,027 |
UnitedHealth Group | COM | 91324P102 | 17,119 | 42,751 | SH | | SOLE | | 38,894 | 0 | 3,857 |
Universal Display | COM | 91347p105 | 889 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Vanguard Growth ETF | COM | 922908736 | 357 | 1,246 | SH | | SOLE | | 1,246 | 0 | 0 |
Veeva Systems | COM | 922475108 | 233 | 750 | SH | | SOLE | | 750 | 0 | 0 |
Verisk Analytics | COM | 92345y106 | 6,257 | 35,813 | SH | | SOLE | | 33,905 | 0 | 1,908 |
Vertex Pharmaceuticals | COM | 92532f100 | 582 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
VISA Class A | COM | 92826C839 | 40,162 | 171,764 | SH | | SOLE | | 159,386 | 0 | 12,378 |
Zoetis | COM | 98978V103 | 11,099 | 59,558 | SH | | SOLE | | 55,306 | 0 | 4,252 |
Abbott Labs | COM | 002824100 | 10,404 | 89,742 | SH | | SOLE | | 84,616 | 0 | 5,126 |
Activision Blizzard | COM | 00507V109 | 932 | 9,765 | SH | | SOLE | | 9,765 | 0 | 0 |
Ally Financial | COM | 02005n100 | 9,817 | 196,973 | SH | | SOLE | | 182,842 | 0 | 14,131 |
Aptiv | COM | G6095L109 | 17,403 | 110,615 | SH | | SOLE | | 103,132 | 0 | 7,483 |
AT&T | COM | 00206R102 | 443 | 15,406 | SH | | SOLE | | 14,615 | 0 | 791 |
Bank of America | COM | 060505104 | 21,881 | 530,701 | SH | | SOLE | | 501,006 | 0 | 29,695 |
Berkshire Hathaway B | COM | 084670702 | 25,891 | 93,160 | SH | | SOLE | | 85,625 | 0 | 7,535 |
BlackRock | COM | 09247X101 | 687 | 785 | SH | | SOLE | | 785 | 0 | 0 |
Boeing | COM | 097023105 | 12,900 | 53,851 | SH | | SOLE | | 50,019 | 0 | 3,832 |
Broadcom | COM | 11135F101 | 333 | 698 | SH | | SOLE | | 698 | 0 | 0 |
Caterpillar | COM | 149123101 | 13,650 | 62,723 | SH | | SOLE | | 58,800 | 0 | 3,923 |
Chevron | COM | 166764100 | 20,759 | 198,193 | SH | | SOLE | | 184,670 | 0 | 13,523 |
Cisco Systems | COM | 17275R102 | 16,482 | 310,982 | SH | | SOLE | | 295,370 | 0 | 15,612 |
Clorox | COM | 189054109 | 351 | 1,951 | SH | | SOLE | | 1,951 | 0 | 0 |
Coca-Cola | COM | 191216100 | 770 | 14,237 | SH | | SOLE | | 14,237 | 0 | 0 |
Colgate-Palmolive | COM | 194162103 | 946 | 11,627 | SH | | SOLE | | 11,166 | 0 | 461 |
Comcast Class A | COM | 20030N101 | 755 | 13,243 | SH | | SOLE | | 13,243 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 517 | 6,198 | SH | | SOLE | | 6,198 | 0 | 0 |
D.R. Horton | COM | 23331a109 | 12,188 | 134,869 | SH | | SOLE | | 126,706 | 0 | 8,163 |
Danaher | COM | 235851102 | 36,189 | 134,851 | SH | | SOLE | | 125,140 | 0 | 9,711 |
Deere & Company | COM | 244199105 | 224 | 635 | SH | | SOLE | | 635 | 0 | 0 |
Digital Realty Trust | COM | 253868103 | 13,846 | 92,025 | SH | | SOLE | | 84,813 | 0 | 7,212 |
Emerson Electric | COM | 291011104 | 609 | 6,331 | SH | | SOLE | | 5,156 | 0 | 1,175 |
Energy Select Sector SPDR ETF | COM | 81369y506 | 204 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
EOG Resources | COM | 26875P101 | 10,404 | 124,683 | SH | | SOLE | | 114,560 | 0 | 10,123 |
Exxon Mobil | COM | 30231G102 | 722 | 11,443 | SH | | SOLE | | 10,943 | 0 | 500 |
Fidelity National Info Service | COM | 31620M106 | 23,901 | 168,712 | SH | | SOLE | | 155,616 | 0 | 13,096 |
First Republic Bank | COM | 33616C100 | 19,511 | 104,243 | SH | | SOLE | | 95,976 | 0 | 8,267 |
Ford Motor | COM | 345370860 | 216 | 14,567 | SH | | SOLE | | 14,567 | 0 | 0 |
General Mills | COM | 370334104 | 421 | 6,910 | SH | | SOLE | | 6,025 | 0 | 885 |
Goldman Sachs Group | COM | 38141G104 | 414 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
Honeywell | COM | 438516106 | 13,517 | 61,621 | SH | | SOLE | | 56,949 | 0 | 4,672 |
Intel | COM | 458140100 | 9,495 | 169,135 | SH | | SOLE | | 155,876 | 0 | 13,259 |
iShares Russell 1000 Value Ind | COM | 464287598 | 20,872 | 131,586 | SH | | SOLE | | 130,335 | 0 | 1,251 |
Johnson & Johnson | COM | 478160104 | 22,109 | 134,208 | SH | | SOLE | | 124,155 | 0 | 10,053 |
Johnson Controls International | COM | g51502105 | 11,018 | 160,543 | SH | | SOLE | | 150,165 | 0 | 10,378 |
JPMorgan Chase | COM | 46625H100 | 44,343 | 285,094 | SH | | SOLE | | 262,515 | 0 | 22,579 |
L3Harris Technologies | COM | 502431109 | 11,101 | 51,358 | SH | | SOLE | | 47,528 | 0 | 3,830 |
LAM Research | COM | 512807108 | 30,191 | 46,398 | SH | | SOLE | | 42,975 | 0 | 3,423 |
Linde | COM | G5494J103 | 7,275 | 25,163 | SH | | SOLE | | 23,351 | 0 | 1,812 |
Marsh & McLennan | COM | 571748102 | 17,382 | 123,560 | SH | | SOLE | | 112,252 | 0 | 11,308 |
McDonald's | COM | 580135101 | 15,417 | 66,744 | SH | | SOLE | | 60,812 | 0 | 5,932 |
Medtronic | COM | G5960L103 | 25,318 | 203,963 | SH | | SOLE | | 189,209 | 0 | 14,754 |
Merck | COM | 58933Y105 | 483 | 6,208 | SH | | SOLE | | 6,208 | 0 | 0 |
Micron Technology | COM | 595112103 | 8,433 | 99,240 | SH | | SOLE | | 92,883 | 0 | 6,357 |
Mondelez International | COM | 609207105 | 16,125 | 258,255 | SH | | SOLE | | 239,098 | 0 | 19,157 |
Morgan Stanley | COM | 617446448 | 33,085 | 360,834 | SH | | SOLE | | 333,020 | 0 | 27,814 |
NextEra Energy | COM | 65339F101 | 27,778 | 379,065 | SH | | SOLE | | 350,281 | 0 | 28,784 |
Pfizer | COM | 717081103 | 12,498 | 319,156 | SH | | SOLE | | 294,447 | 0 | 24,708 |
PPG Industries | COM | 693506107 | 13,869 | 81,694 | SH | | SOLE | | 76,082 | 0 | 5,612 |
Procter & Gamble | COM | 742718109 | 14,658 | 108,634 | SH | | SOLE | | 101,462 | 0 | 7,172 |
Prologis | COM | 74340W103 | 27,641 | 231,251 | SH | | SOLE | | 214,022 | 0 | 17,229 |
Qualcomm | COM | 747525103 | 506 | 3,542 | SH | | SOLE | | 2,842 | 0 | 700 |
Raytheon Technologies | COM | 75513E101 | 11,398 | 133,601 | SH | | SOLE | | 124,328 | 0 | 9,273 |
Truist Financial | COM | 89832q109 | 11,971 | 215,688 | SH | | SOLE | | 197,689 | 0 | 17,999 |
U.S. Bancorp | COM | 902973304 | 1,171 | 20,546 | SH | | SOLE | | 19,491 | 0 | 1,055 |
Union Pacific | COM | 907818108 | 23,010 | 104,623 | SH | | SOLE | | 96,745 | 0 | 7,878 |
V.F. Corporation | COM | 918204108 | 8,942 | 108,992 | SH | | SOLE | | 100,291 | 0 | 8,701 |
Valero Energy | COM | 91913Y100 | 11,589 | 148,420 | SH | | SOLE | | 138,595 | 0 | 9,825 |
Vanguard Value ETF | COM | 922908744 | 367 | 2,668 | SH | | SOLE | | 2,219 | 0 | 449 |
Verizon Communications | COM | 92343V104 | 14,292 | 255,080 | SH | | SOLE | | 237,254 | 0 | 17,826 |
Walmart, Inc. | COM | 931142103 | 13,922 | 98,723 | SH | | SOLE | | 91,756 | 0 | 6,967 |
Walt Disney | COM | 254687106 | 28,887 | 164,348 | SH | | SOLE | | 152,407 | 0 | 11,941 |
WEC Energy Group | COM | 92939U106 | 491 | 5,517 | SH | | SOLE | | 1,667 | 0 | 3,850 |
Avanos Medical | COM | 05350V106 | 382 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Invesco FTSE RAFI US 1500 ETF | COM | 46137v597 | 343 | 1,833 | SH | | SOLE | | 1,243 | 0 | 590 |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 66,447 | 247,262 | SH | | SOLE | | 222,948 | 0 | 24,314 |
iShares Russell 2000 Fund ETF | COM | 464287655 | 6,396 | 27,885 | SH | | SOLE | | 27,885 | 0 | 0 |
iShares Russell 2000 Growth In | COM | 464287648 | 51,551 | 165,392 | SH | | SOLE | | 155,452 | 0 | 9,940 |
iShares Russell 2000 Value Ind | COM | 464287630 | 56,274 | 339,471 | SH | | SOLE | | 319,682 | 0 | 19,789 |
iShares Russell Midcap Growth | COM | 464287481 | 20,383 | 180,063 | SH | | SOLE | | 161,852 | 0 | 18,211 |
iShares Russell Midcap Index E | COM | 464287499 | 19,550 | 246,723 | SH | | SOLE | | 234,631 | 0 | 12,092 |
iShares Russell Midcap Value | COM | 464287473 | 1,481 | 12,880 | SH | | SOLE | | 12,703 | 0 | 177 |
iShares S&P Small Cap 600 Inde | COM | 464287804 | 3,236 | 28,646 | SH | | SOLE | | 28,646 | 0 | 0 |
iShares S&P SmlCap 600 Growth | COM | 464287887 | 1,262 | 9,518 | SH | | SOLE | | 9,418 | 0 | 100 |
Schweitzer-Mauduit Internation | COM | 808541106 | 513 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | COM | 78467Y107 | 4,059 | 8,267 | SH | | SOLE | | 8,267 | 0 | 0 |
Vanguard Extended Market ETF | COM | 922908652 | 287 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
Vanguard Small Cap ETF | COM | 922908751 | 81,762 | 362,933 | SH | | SOLE | | 333,518 | 0 | 29,415 |
iShares ESG Aware MSCI EM ETF | COM | 46434g863 | 13,620 | 301,668 | SH | | SOLE | | 283,723 | 0 | 17,945 |
iShares MSCI ACWI EX US | COM | 464288240 | 1,047 | 18,212 | SH | | SOLE | | 18,212 | 0 | 0 |
iShares MSCI EAFE ETF | COM | 464287465 | 134,027 | 1,699,132 | SH | | SOLE | | 1,584,428 | 0 | 114,704 |
Nestle SA F ADR | COM | 641069406 | 862 | 6,913 | SH | | SOLE | | 6,913 | 0 | 0 |
Novo-Nordisk A/S ADR | COM | 670100205 | 849 | 10,136 | SH | | SOLE | | 10,136 | 0 | 0 |
Patriot One Technologies | COM | 70339L108 | 8 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PT Unilever Indonesia Tbk | COM | Y9064H141 | 10 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Roche Hldg LTD Spons | COM | 771195104 | 264 | 5,625 | SH | | SOLE | | 5,625 | 0 | 0 |
Schwab International Equity ET | COM | 808524805 | 304 | 7,716 | SH | | SOLE | | 7,716 | 0 | 0 |
Vanguard FTSE All-World Ex-US | COM | 922042775 | 5,783 | 91,232 | SH | | SOLE | | 88,187 | 0 | 3,045 |
Vanguard FTSE Developed Market | COM | 921943858 | 65,426 | 1,269,916 | SH | | SOLE | | 1,187,748 | 0 | 82,168 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 51,662 | 951,248 | SH | | SOLE | | 887,139 | 0 | 64,109 |
WisdomTree EM ex-State-Owned E | COM | 97717X578 | 21,181 | 503,469 | SH | | SOLE | | 468,045 | 0 | 35,424 |
Altria Group | COM | 02209S103 | 1,400 | 29,363 | SH | | SOLE | | 29,363 | 0 | 0 |
Apple | COM | 037833100 | 1,487 | 10,860 | SH | | SOLE | | 10,860 | 0 | 0 |
Banner | COM | 06652V208 | 354 | 6,534 | SH | | SOLE | | 6,534 | 0 | 0 |
Berkshire Hathaway A | COM | 084670108 | 1,674 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Berkshire Hathaway B | COM | 084670702 | 1,215 | 4,373 | SH | | SOLE | | 4,373 | 0 | 0 |
Calamos Strategic Total Return | COM | 128125101 | 196 | 10,793 | SH | | SOLE | | 10,793 | 0 | 0 |
Charles Schwab | COM | 808513105 | 312 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
CION Investment Corporation | COM | 17259u105 | 92 | 11,345 | SH | | SOLE | | 11,345 | 0 | 0 |
Eaton Vance Tax-Manag Global D | COM | 27829F108 | 161 | 15,796 | SH | | SOLE | | 15,796 | 0 | 0 |
Ferrari N V | COM | n3167y103 | 346 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 5,970 | 86,700 | SH | | SOLE | | 86,700 | 0 | 0 |
Heritage Financial | COM | 42722X106 | 368 | 14,727 | SH | | SOLE | | 14,727 | 0 | 0 |
Invesco QQQ Trust | COM | 46090E103 | 1,035 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
iShares Dow Jones US ETF | COM | 464287846 | 556 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
iShares Dow Jones US Healthcar | COM | 464287762 | 321 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
iShares Russell 1000 Growth In | COM | 464287614 | 673 | 2,479 | SH | | SOLE | | 2,254 | 0 | 225 |
iShares Russell 1000 Index ETF | COM | 464287622 | 2,282 | 9,427 | SH | | SOLE | | 9,370 | 0 | 57 |
iShares Russell 1000 Value Ind | COM | 464287598 | 707 | 4,460 | SH | | SOLE | | 3,600 | 0 | 860 |
iShares Russell 3000 | COM | 464287689 | 688 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
iShares S&P 500 Index Fund | COM | 464287200 | 1,863 | 4,333 | SH | | SOLE | | 4,333 | 0 | 0 |
Microsoft | COM | 594918104 | 1,948 | 7,190 | SH | | SOLE | | 5,612 | 0 | 1,578 |
Nordstrom | COM | 655664100 | 379 | 10,374 | SH | | SOLE | | 10,374 | 0 | 0 |
PACCAR | COM | 693718108 | 207 | 2,315 | SH | | SOLE | | 2,315 | 0 | 0 |
Philip Morris Int'l | COM | 718172109 | 1,554 | 15,675 | SH | | SOLE | | 15,675 | 0 | 0 |
Pinterest | COM | 72352L106 | 789 | 9,994 | SH | | SOLE | | 9,994 | 0 | 0 |
ProShares Ultra QQQ | COM | 74347r206 | 230 | 3,201 | SH | | SOLE | | 3,201 | 0 | 0 |
Riverview Bancorp Inc. | COM | 769397100 | 172 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
Schwab US Large Cap ETF | COM | 808524201 | 981 | 9,434 | SH | | SOLE | | 9,434 | 0 | 0 |
SPDR Morgan Stanley Technology | COM | 78464A102 | 278 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 5,246 | 12,256 | SH | | SOLE | | 12,256 | 0 | 0 |
Starbucks | COM | 855244109 | 522 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
T-Mobile US | COM | 872590104 | 217 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Technology Select Sector SPDR | COM | 81369Y803 | 228 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
Tesla Motors | COM | 88160R101 | 453 | 666 | SH | | SOLE | | 666 | 0 | 0 |
United Parcel Service | COM | 911312106 | 29,508 | 141,888 | SH | | SOLE | | 141,888 | 0 | 0 |
Vanguard Large Cap ETF | COM | 922908637 | 942 | 4,690 | SH | | SOLE | | 4,690 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 1,895 | 4,816 | SH | | SOLE | | 4,816 | 0 | 0 |
Vanguard Total Stock Market In | COM | 922908769 | 10,062 | 45,156 | SH | | SOLE | | 43,242 | 0 | 1,914 |
Wix.com | COM | m98068105 | 218 | 750 | SH | | SOLE | | 750 | 0 | 0 |
SPDR Gold Trust | COM | 78463V107 | 209 | 1,260 | SH | | SOLE | | 1,160 | 0 | 100 |
FlexShares Mstar Glbl Upstrm N | COM | 33939L407 | 11,140 | 290,942 | SH | | SOLE | | 280,804 | 0 | 10,138 |
Invesco Optimum Yield Diversif | COM | 46090F100 | 13,961 | 694,911 | SH | | SOLE | | 670,873 | 0 | 24,038 |
Invesco S&P 500 Quality ETF | COM | 46137V241 | 12,061 | 248,169 | SH | | SOLE | | 239,530 | 0 | 8,639 |
iPath Bloomberg Commodity Inde | COM | 06738C778 | 476 | 17,491 | SH | | SOLE | | 17,491 | 0 | 0 |
iShares Exponential Technologi | COM | 46434V381 | 12,398 | 196,018 | SH | | SOLE | | 189,406 | 0 | 6,612 |
iShares MBS ETF | COM | 464288588 | 15,054 | 139,089 | SH | | SOLE | | 134,090 | 0 | 4,999 |
iShares S/T Natnl Muni Bd ETF | COM | 464288158 | 205 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
JPMorgan Ultra-Short Income ET | COM | 46641Q837 | 11,533 | 227,291 | SH | | SOLE | | 219,495 | 0 | 7,796 |
Quadratic Int Rt Volatility & | COM | 500767736 | 17,135 | 620,386 | SH | | SOLE | | 600,880 | 0 | 19,506 |
Schwab U.S. TIPS ETF | COM | 808524870 | 570 | 9,123 | SH | | SOLE | | 7,218 | 0 | 1,905 |
SPDR Portfolio Intermediate Te | COM | 78464A375 | 32,921 | 897,032 | SH | | SOLE | | 863,979 | 0 | 33,053 |
SPDR Portfolio S&P 1500 Compos | COM | 78464a805 | 445 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
Vanguard Dividend Appreciation | COM | 921908844 | 706 | 4,560 | SH | | SOLE | | 4,000 | 0 | 560 |
Vanguard Large Cap ETF | COM | 922908637 | 52,502 | 261,527 | SH | | SOLE | | 251,981 | 0 | 9,546 |
Vanguard Tax-Exempt Bond ETF | COM | 922907746 | 359 | 6,492 | SH | | SOLE | | 6,492 | 0 | 0 |
Vanguard Total International S | COM | 921909768 | 24,224 | 368,823 | SH | | SOLE | | 356,022 | 0 | 12,801 |
Equity Residential | COM | 29476l107 | 657 | 8,527 | SH | | SOLE | | 8,527 | 0 | 0 |
Invitation Homes | COM | 46187W107 | 487 | 13,063 | SH | | SOLE | | 13,063 | 0 | 0 |