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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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