# EDGAR Filing Document

**Accession Number:** 0000869353
**File Stem:** 0000869353-23-000001
**Filing Date:** 2023-1
**Character Count:** 35411
**Document Hash:** 48818c672334294e8c5773ccc0c5d374
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000869353-23-000001.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0000869353-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230113

**EFFECTIVENESS DATE**: 20230113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
- **CENTRAL INDEX KEY:** 0000869353
- **IRS NUMBER:** 930646988
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02787
- **FILM NUMBER:** 23528264

**BUSINESS ADDRESS:**
- **STREET 1:** 888 SW 5TH AVE
- **STREET 2:** STE 1200
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97204
- **BUSINESS PHONE:** 5032261444

**MAIL ADDRESS:**
- **STREET 1:** 888 SW 5TH AVE
- **STREET 2:** STE 1200
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97204

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FERGUSON WELLMAN RUDD PURDY & VAN WINKLE INC
- **DATE OF NAME CHANGE:** 19990406

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FERGUSON WELLMAN CAPITAL MANAGEMENT INC<br>**Address:** 888 SW 5TH AVE<br>STE 1200<br>PORTLAND, OR 97204

**Form 13F File Number:** 028-02787

**CRD Number (if applicable):** 000104692

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ezra Kover<br>**Title:** CCO<br>**Phone:** 5032761114

**Signature, Place, and Date of Signing:**

Ezra W. Kover  Portland, OR  01-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 340

**Form 13F Information Table Value Total:** $3838059

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579Y101 |  | 2165 | 18050 | SH |  | SOLE |  | 18050 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 37691 | 343301 | SH |  | SOLE |  | 343301 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 96748 | 598649 | SH |  | SOLE |  | 598649 | 0 | 0 |
| Accenture PLC Cl A | COM | G1151C101 |  | 994 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| Adobe Systems | COM | 00724F101 |  | 3804 | 11303 | SH |  | SOLE |  | 11303 | 0 | 0 |
| Agilent Technologies | COM | 00846U101 |  | 2307 | 15417 | SH |  | SOLE |  | 15417 | 0 | 0 |
| Air Products  Chemicals | COM | 009158106 |  | 834 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| Albemarle | COM | 012653101 |  | 736 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| Allstate | COM | 020002101 |  | 7401 | 54579 | SH |  | SOLE |  | 54579 | 0 | 0 |
| Alphabet Inc Class A | COM | 02079K305 |  | 124310 | 1408929 | SH |  | SOLE |  | 1408929 | 0 | 0 |
| Alphabet Inc Class C | COM | 02079K107 |  | 7227 | 81444 | SH |  | SOLE |  | 81444 | 0 | 0 |
| Altria Group | COM | 02209S103 |  | 2203 | 48197 | SH |  | SOLE |  | 48197 | 0 | 0 |
| Amazon.com | COM | 023135106 |  | 16315 | 194229 | SH |  | SOLE |  | 194229 | 0 | 0 |
| Ameren | COM | 023608102 |  | 1329 | 14949 | SH |  | SOLE |  | 14949 | 0 | 0 |
| American Electric Power | COM | 025537101 |  | 9453 | 99555 | SH |  | SOLE |  | 99555 | 0 | 0 |
| American Express | COM | 025816109 |  | 886 | 5997 | SH |  | SOLE |  | 5997 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 864 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| Ameriprise Financial | COM | 03076C106 |  | 25892 | 83155 | SH |  | SOLE |  | 83155 | 0 | 0 |
| AmerisourceBergen | COM | 03073E105 |  | 30855 | 186197 | SH |  | SOLE |  | 186197 | 0 | 0 |
| Ametek | COM | 031100100 |  | 986 | 7060 | SH |  | SOLE |  | 7060 | 0 | 0 |
| Amgen | COM | 031162100 |  | 6777 | 25804 | SH |  | SOLE |  | 25804 | 0 | 0 |
| Analog Devices | COM | 032654105 |  | 69004 | 420678 | SH |  | SOLE |  | 420678 | 0 | 0 |
| Apache Corp | COM | 03743Q108 |  | 29665 | 635495 | SH |  | SOLE |  | 635495 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 178741 | 1375670 | SH |  | SOLE |  | 1375670 | 0 | 0 |
| Applied Materials | COM | 038222105 |  | 20833 | 213938 | SH |  | SOLE |  | 213938 | 0 | 0 |
| Archer-Daniels Midland | COM | 039483102 |  | 250 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| Arthur J. Gallagher  Co | COM | 363576109 |  | 21159 | 112225 | SH |  | SOLE |  | 112225 | 0 | 0 |
| AT  T | COM | 00206R102 |  | 25901 | 1406893 | SH |  | SOLE |  | 1406893 | 0 | 0 |
| Autodesk | COM | 052769106 |  | 317 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 |  | 1788 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| Autonation | COM | 05329W102 |  | 26776 | 249540 | SH |  | SOLE |  | 249540 | 0 | 0 |
| Avalonbay Communities | COM | 053484101 |  | 18700 | 115778 | SH |  | SOLE |  | 115778 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 50689 | 280050 | SH |  | SOLE |  | 280050 | 0 | 0 |
| Bank of America | COM | 060505104 |  | 520 | 15689 | SH |  | SOLE |  | 15689 | 0 | 0 |
| Bank of New York Co | COM | 064058100 |  | 1085 | 23833 | SH |  | SOLE |  | 23833 | 0 | 0 |
| Baxter International | COM | 071813109 |  | 736 | 14447 | SH |  | SOLE |  | 14447 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 694 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| Berkshire Hathaway Class B | COM | 084670702 |  | 19406 | 62822 | SH |  | SOLE |  | 62822 | 0 | 0 |
| Best Buy | COM | 086516101 |  | 26713 | 333036 | SH |  | SOLE |  | 333036 | 0 | 0 |
| Biogen Idec | COM | 09062X103 |  | 356 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| BlackRock | COM | 09247x101 |  | 26986 | 38082 | SH |  | SOLE |  | 38082 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 618 | 8325 | SH |  | SOLE |  | 8325 | 0 | 0 |
| Boeing | COM | 097023105 |  | 2337 | 12267 | SH |  | SOLE |  | 12267 | 0 | 0 |
| Boston Properties | COM | 101121101 |  | 584 | 8639 | SH |  | SOLE |  | 8639 | 0 | 0 |
| Bristol-Myers Squibb | COM | 110122108 |  | 5713 | 79402 | SH |  | SOLE |  | 79402 | 0 | 0 |
| Broadcom LTD | COM | 11135F101 |  | 53694 | 96031 | SH |  | SOLE |  | 96031 | 0 | 0 |
| Brown and Brown | COM | 115236101 |  | 16060 | 281900 | SH |  | SOLE |  | 281900 | 0 | 0 |
| Bruker Corp | COM | 116794108 |  | 1589 | 23251 | SH |  | SOLE |  | 23251 | 0 | 0 |
| Cabot | COM | 127055101 |  | 500 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| Cadence Design Systems | COM | 127387108 |  | 711 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| Capital One Financial | COM | 14040H105 |  | 1564 | 16821 | SH |  | SOLE |  | 16821 | 0 | 0 |
| Cardinal Health | COM | 14149Y108 |  | 590 | 7677 | SH |  | SOLE |  | 7677 | 0 | 0 |
| Carrier Global Corp Ordinary S | COM | 14448C104 |  | 4446 | 107775 | SH |  | SOLE |  | 107775 | 0 | 0 |
| Casey's General Stores | COM | 147528103 |  | 1392 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| Caterpillar | COM | 149123101 |  | 7030 | 29345 | SH |  | SOLE |  | 29345 | 0 | 0 |
| Celanese Corp Series A | COM | 150870103 |  | 485 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| CenterPoint Energy | COM | 15189T107 |  | 477 | 15892 | SH |  | SOLE |  | 15892 | 0 | 0 |
| CF Industries Holdings | COM | 125269100 |  | 22697 | 266395 | SH |  | SOLE |  | 266395 | 0 | 0 |
| Charter Communications | COM | 16119p108 |  | 290 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 94613 | 527121 | SH |  | SOLE |  | 527121 | 0 | 0 |
| Church  Dwight | COM | 171340102 |  | 1740 | 21583 | SH |  | SOLE |  | 21583 | 0 | 0 |
| Cigna | COM | 125523100 |  | 667 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| Cisco Systems | COM | 17275R102 |  | 46273 | 971310 | SH |  | SOLE |  | 971310 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 602 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| CME Group | COM | 12572Q105 |  | 1825 | 10852 | SH |  | SOLE |  | 10852 | 0 | 0 |
| CMS Energy | COM | 125896100 |  | 1917 | 30273 | SH |  | SOLE |  | 30273 | 0 | 0 |
| Coca-Cola | COM | 191216100 |  | 1541 | 24224 | SH |  | SOLE |  | 24224 | 0 | 0 |
| Colgate-Palmolive | COM | 194162103 |  | 511 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| Columbia Banking | COM | 197236102 |  | 334 | 11079 | SH |  | SOLE |  | 11079 | 0 | 0 |
| Comcast Cl A | COM | 20030N101 |  | 1255 | 35894 | SH |  | SOLE |  | 35894 | 0 | 0 |
| Communication Services SPDR | COM | 81369Y852 |  | 2581 | 53780 | SH |  | SOLE |  | 53780 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 2831 | 23988 | SH |  | SOLE |  | 23988 | 0 | 0 |
| Consolidated Edison | COM | 209115104 |  | 305 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| Constellation Energy Group | COM | 210371100 |  | 420 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| Consumer Discretionary Selt | COM | 81369y407 |  | 13270 | 102741 | SH |  | SOLE |  | 102741 | 0 | 0 |
| Consumer Staples SPDR | COM | 81369y308 |  | 6089 | 81673 | SH |  | SOLE |  | 81673 | 0 | 0 |
| Cooper Companies | COM | 216648402 |  | 276 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| Corning | COM | 219350105 |  | 547 | 17120 | SH |  | SOLE |  | 17120 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 1273 | 21658 | SH |  | SOLE |  | 21658 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160k105 |  | 11684 | 25594 | SH |  | SOLE |  | 25594 | 0 | 0 |
| Coterra Energy | COM | 127097103 |  | 4736 | 192764 | SH |  | SOLE |  | 192764 | 0 | 0 |
| Crown Castle Intl | COM | 22822V101 |  | 26844 | 197907 | SH |  | SOLE |  | 197907 | 0 | 0 |
| CSX | COM | 126408103 |  | 1691 | 54593 | SH |  | SOLE |  | 54593 | 0 | 0 |
| Danaher | COM | 235851102 |  | 343 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| Deere  Company | COM | 244199105 |  | 4646 | 10837 | SH |  | SOLE |  | 10837 | 0 | 0 |
| Dell Technologies Inc Class C | COM | 24703L202 |  | 339 | 8434 | SH |  | SOLE |  | 8434 | 0 | 0 |
| Digihost Technology Inc | COM | 25381D206 |  | 6 | 16499 | SH |  | SOLE |  | 16499 | 0 | 0 |
| Digital Realty Trust Inc. | COM | 253868103 |  | 1454 | 14497 | SH |  | SOLE |  | 14497 | 0 | 0 |
| Discover Financial Services | COM | 254709108 |  | 1820 | 18605 | SH |  | SOLE |  | 18605 | 0 | 0 |
| Dollar General | COM | 256677105 |  | 2165 | 8793 | SH |  | SOLE |  | 8793 | 0 | 0 |
| Domino's Pizza | COM | 25754A201 |  | 966 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 7040 | 139707 | SH |  | SOLE |  | 139707 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 878 | 12787 | SH |  | SOLE |  | 12787 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 20023 | 303836 | SH |  | SOLE |  | 303836 | 0 | 0 |
| Eaton Corp PLC | COM | g29183103 |  | 22241 | 141709 | SH |  | SOLE |  | 141709 | 0 | 0 |
| Ecolab | COM | 278865100 |  | 290 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| Edwards Lifesciences CP | COM | 28176E108 |  | 2127 | 28506 | SH |  | SOLE |  | 28506 | 0 | 0 |
| Electronic Arts | COM | 285512109 |  | 1182 | 9674 | SH |  | SOLE |  | 9674 | 0 | 0 |
| Eli Lilly | COM | 532457108 |  | 8339 | 22795 | SH |  | SOLE |  | 22795 | 0 | 0 |
| Emerson Electric | COM | 291011104 |  | 26785 | 278833 | SH |  | SOLE |  | 278833 | 0 | 0 |
| Energy Select Sector SPDR | COM | 81369y506 |  | 21637 | 247362 | SH |  | SOLE |  | 247362 | 0 | 0 |
| Entergy | COM | 29364G103 |  | 63172 | 561530 | SH |  | SOLE |  | 561530 | 0 | 0 |
| Essential Utilities Inc | COM | 29670G102 |  | 487 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| Estee Lauder Companies -CL A | COM | 518439104 |  | 254 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 632 | 14616 | SH |  | SOLE |  | 14616 | 0 | 0 |
| Extra Space Storage Inc. | COM | 30225t102 |  | 1623 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| Exxon Mobil | COM | 30231G102 |  | 7068 | 64083 | SH |  | SOLE |  | 64083 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 2262 | 47799 | SH |  | SOLE |  | 47799 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 702 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| Financial Select Sector SPDR | COM | 81369y605 |  | 7744 | 226439 | SH |  | SOLE |  | 226439 | 0 | 0 |
| First Horizon Corporation | COM | 320517105 |  | 1787 | 72957 | SH |  | SOLE |  | 72957 | 0 | 0 |
| First Solar Inc. | COM | 336433107 |  | 262 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| Fiserv | COM | 337738108 |  | 997 | 9865 | SH |  | SOLE |  | 9865 | 0 | 0 |
| FMC | COM | 302491303 |  | 1065 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 22231 | 454706 | SH |  | SOLE |  | 454706 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 42141 | 655889 | SH |  | SOLE |  | 655889 | 0 | 0 |
| Franklin Resources | COM | 354613101 |  | 1149 | 43570 | SH |  | SOLE |  | 43570 | 0 | 0 |
| General Dynamics | COM | 369550108 |  | 1727 | 6962 | SH |  | SOLE |  | 6962 | 0 | 0 |
| General Electric | COM | 369604301 |  | 935 | 11154 | SH |  | SOLE |  | 11154 | 0 | 0 |
| General Mills | COM | 370334104 |  | 2449 | 29212 | SH |  | SOLE |  | 29212 | 0 | 0 |
| Gilead Sciences | COM | 375558103 |  | 542 | 6317 | SH |  | SOLE |  | 6317 | 0 | 0 |
| Graco | COM | 384109104 |  | 504 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Grainger (W.W.) Inc | COM | 384802104 |  | 232 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| Harley-Davidson | COM | 412822108 |  | 637 | 15314 | SH |  | SOLE |  | 15314 | 0 | 0 |
| Health Care Select Sector SPDR | COM | 81369y209 |  | 2331 | 17155 | SH |  | SOLE |  | 17155 | 0 | 0 |
| Hershey Company | COM | 427866108 |  | 1520 | 6562 | SH |  | SOLE |  | 6562 | 0 | 0 |
| Home Depot | COM | 437076102 |  | 96054 | 304104 | SH |  | SOLE |  | 304104 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 88109 | 411149 | SH |  | SOLE |  | 411149 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 2448 | 10433 | SH |  | SOLE |  | 10433 | 0 | 0 |
| Humana | COM | 444859102 |  | 6746 | 13171 | SH |  | SOLE |  | 13171 | 0 | 0 |
| Huntington Bancshares Inc | COM | 446150104 |  | 368 | 26070 | SH |  | SOLE |  | 26070 | 0 | 0 |
| Huntington Ingalls Industries | COM | 446413106 |  | 313 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| Idacorp Inc | COM | 451107106 |  | 256 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| Illinois Tool Works | COM | 452308109 |  | 502 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| Industrial Select Sector SPDR | COM | 81369Y704 |  | 5073 | 51651 | SH |  | SOLE |  | 51651 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 203 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| Ingredion | COM | 457187102 |  | 832 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| Intel | COM | 458140100 |  | 4583 | 173397 | SH |  | SOLE |  | 173397 | 0 | 0 |
| IntercontinentalExchange | COM | 45866f104 |  | 216 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| International Business Machine | COM | 459200101 |  | 21525 | 152778 | SH |  | SOLE |  | 152778 | 0 | 0 |
| Intuit | COM | 461202103 |  | 6300 | 16186 | SH |  | SOLE |  | 16186 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 259 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| Invesco Water Resources ETF | COM | 46137V142 |  | 420 | 8158 | SH |  | SOLE |  | 8158 | 0 | 0 |
| iShares Cohen  Steers REIT ET | COM | 464287564 |  | 315 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| iShares Global Clean Energy ET | COM | 464288224 |  | 376 | 18920 | SH |  | SOLE |  | 18920 | 0 | 0 |
| iShares MSCI USA ESG Optimized | COM | 46435g425 |  | 3571 | 42137 | SH |  | SOLE |  | 42137 | 0 | 0 |
| iShares Nasdaq Biotech Index | COM | 464287556 |  | 1650 | 12569 | SH |  | SOLE |  | 12569 | 0 | 0 |
| iShares Transportation Average | COM | 464287192 |  | 646 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| iShares U.S. Aerospace  Defen | COM | 464288760 |  | 22991 | 205532 | SH |  | SOLE |  | 205532 | 0 | 0 |
| iShares U.S. Basic Materials E | COM | 464287838 |  | 523 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| iShares U.S. Consumer Goods ET | COM | 464287812 |  | 439 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| iShares U.S. Consumer Services | COM | 464287580 |  | 4444 | 78011 | SH |  | SOLE |  | 78011 | 0 | 0 |
| iShares U.S. Energy ETF | COM | 464287796 |  | 223 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| iShares U.S. Financial Service | COM | 464287770 |  | 9713 | 61665 | SH |  | SOLE |  | 61665 | 0 | 0 |
| iShares U.S. Financials ETF | COM | 464287788 |  | 954 | 12636 | SH |  | SOLE |  | 12636 | 0 | 0 |
| iShares U.S. Healthcare ETF | COM | 464287762 |  | 560 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| iShares U.S. Regional Banks ET | COM | 464288778 |  | 235 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| iShares U.S. Telecommunication | COM | 464287713 |  | 8159 | 363765 | SH |  | SOLE |  | 363765 | 0 | 0 |
| iShares US Insurance ETF | COM | 464288786 |  | 216 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| Jeffries Group | COM | 472319102 |  | 1951 | 56900 | SH |  | SOLE |  | 56900 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 96912 | 548610 | SH |  | SOLE |  | 548610 | 0 | 0 |
| Johnson Controls | COM | G51502105 |  | 1980 | 30940 | SH |  | SOLE |  | 30940 | 0 | 0 |
| JPMorgan Chase and Company | COM | 46625H100 |  | 99783 | 744097 | SH |  | SOLE |  | 744097 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 2690 | 15726 | SH |  | SOLE |  | 15726 | 0 | 0 |
| Kimberly Clark | COM | 494368103 |  | 2377 | 17507 | SH |  | SOLE |  | 17507 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456b101 |  | 9823 | 543281 | SH |  | SOLE |  | 543281 | 0 | 0 |
| KLA-Tencor | COM | 482480100 |  | 237 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| Kroger Foods | COM | 501044101 |  | 649 | 14569 | SH |  | SOLE |  | 14569 | 0 | 0 |
| Laboratory Corp of America | COM | 50540R409 |  | 262 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 207 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| Leslies Inc | COM | 527064109 |  | 6852 | 561143 | SH |  | SOLE |  | 561143 | 0 | 0 |
| Lewis  Clark Bank | COM | 527584106 |  | 414 | 11654 | SH |  | SOLE |  | 11654 | 0 | 0 |
| LKQ Corporation | COM | 501889208 |  | 22139 | 414506 | SH |  | SOLE |  | 414506 | 0 | 0 |
| Lockheed Martin | COM | 539830109 |  | 58086 | 119398 | SH |  | SOLE |  | 119398 | 0 | 0 |
| Lowe's Companies | COM | 548661107 |  | 1150 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| M Bank | COM | 55261F104 |  | 474 | 3269 | SH |  | SOLE |  | 3269 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 247 | 13872 | SH |  | SOLE |  | 13872 | 0 | 0 |
| Marathon Petroleum | COM | 56585A102 |  | 668 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| Market Vectors Agribusiness ET | COM | 57060U605 |  | 453 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| Marriott Vacations Worldwide | COM | 57164Y107 |  | 251 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| Marsh  McLennan | COM | 571748102 |  | 979 | 5914 | SH |  | SOLE |  | 5914 | 0 | 0 |
| MASCO | COM | 574599106 |  | 15442 | 330885 | SH |  | SOLE |  | 330885 | 0 | 0 |
| Mastercard Cl A | COM | 57636Q104 |  | 5178 | 14890 | SH |  | SOLE |  | 14890 | 0 | 0 |
| Materials Select Sector SPDR | COM | 81369y100 |  | 5461 | 70295 | SH |  | SOLE |  | 70295 | 0 | 0 |
| McCormick  Co | COM | 579780206 |  | 1015 | 12249 | SH |  | SOLE |  | 12249 | 0 | 0 |
| McDonalds | COM | 580135101 |  | 54283 | 205984 | SH |  | SOLE |  | 205984 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 |  | 475 | 6113 | SH |  | SOLE |  | 6113 | 0 | 0 |
| Merck | COM | 58933Y105 |  | 45668 | 411612 | SH |  | SOLE |  | 411612 | 0 | 0 |
| Meta Platforms Inc. | COM | 30303M102 |  | 1060 | 8810 | SH |  | SOLE |  | 8810 | 0 | 0 |
| MetLife | COM | 59156R108 |  | 12886 | 178051 | SH |  | SOLE |  | 178051 | 0 | 0 |
| Microsoft | COM | 594918104 |  | 224855 | 937600 | SH |  | SOLE |  | 937600 | 0 | 0 |
| Mondelez International | COM | 609207105 |  | 1318 | 19782 | SH |  | SOLE |  | 19782 | 0 | 0 |
| Monster Beverage | COM | 61174x109 |  | 32637 | 321451 | SH |  | SOLE |  | 321451 | 0 | 0 |
| Moody's Corporation | COM | 615369105 |  | 1159 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 77846 | 915618 | SH |  | SOLE |  | 915618 | 0 | 0 |
| Motorola Solutions | COM | 620076307 |  | 41244 | 160040 | SH |  | SOLE |  | 160040 | 0 | 0 |
| Murphy USA Inc. | COM | 626755102 |  | 225 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 23706 | 283567 | SH |  | SOLE |  | 283567 | 0 | 0 |
| Nike | COM | 654106103 |  | 6422 | 54888 | SH |  | SOLE |  | 54888 | 0 | 0 |
| Norfolk Southern | COM | 655844108 |  | 674 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| Northrop Grumman | COM | 666807102 |  | 711 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| Northwest Natural Holding | COM | 66765N105 |  | 242 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 535 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| Nvidia | COM | 67066G104 |  | 649 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| Oneok | COM | 682680103 |  | 596 | 9077 | SH |  | SOLE |  | 9077 | 0 | 0 |
| Oracle Corporation | COM | 68389X105 |  | 422 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| Otis Worldwide Corp Ordinary S | COM | 68902V107 |  | 1285 | 16410 | SH |  | SOLE |  | 16410 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 14638 | 104902 | SH |  | SOLE |  | 104902 | 0 | 0 |
| Parker Hannifin | COM | 701094104 |  | 41854 | 143828 | SH |  | SOLE |  | 143828 | 0 | 0 |
| Peoples Bank of Commerce Orego | COM | 710311101 |  | 1329 | 98057 | SH |  | SOLE |  | 98057 | 0 | 0 |
| Pepsico | COM | 713448108 |  | 8938 | 49474 | SH |  | SOLE |  | 49474 | 0 | 0 |
| Pfizer | COM | 717081103 |  | 70891 | 1383503 | SH |  | SOLE |  | 1383503 | 0 | 0 |
| Philip Morris International In | COM | 718172109 |  | 58962 | 582570 | SH |  | SOLE |  | 582570 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 2800 | 26906 | SH |  | SOLE |  | 26906 | 0 | 0 |
| PNC Financial Services Group | COM | 693475105 |  | 2182 | 13818 | SH |  | SOLE |  | 13818 | 0 | 0 |
| Portland General Electric Co | COM | 736508847 |  | 370 | 7561 | SH |  | SOLE |  | 7561 | 0 | 0 |
| PPG Industries | COM | 693506107 |  | 7659 | 60913 | SH |  | SOLE |  | 60913 | 0 | 0 |
| Procter And Gamble | COM | 742718109 |  | 94651 | 624514 | SH |  | SOLE |  | 624514 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 2057 | 15862 | SH |  | SOLE |  | 15862 | 0 | 0 |
| Prologis Inc | COM | 74340w103 |  | 289 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| Public Svc Enterprise Group | COM | 744573106 |  | 211 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| Qualcomm | COM | 747525103 |  | 1331 | 12111 | SH |  | SOLE |  | 12111 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 34543 | 342284 | SH |  | SOLE |  | 342284 | 0 | 0 |
| Real Estate Select Sector SPDR | COM | 81369Y860 |  | 887 | 24030 | SH |  | SOLE |  | 24030 | 0 | 0 |
| Rollins | COM | 775711104 |  | 281 | 7683 | SH |  | SOLE |  | 7683 | 0 | 0 |
| RPM International | COM | 749685103 |  | 2330 | 23913 | SH |  | SOLE |  | 23913 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 699 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| Schlumberger | COM | 806857108 |  | 46446 | 868794 | SH |  | SOLE |  | 868794 | 0 | 0 |
| Schwab (Charles) | COM | 808513105 |  | 453 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| Sherwin-Williams | COM | 824348106 |  | 530 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| Sirius XM Radio | COM | 82967N108 |  | 121 | 20679 | SH |  | SOLE |  | 20679 | 0 | 0 |
| Southern Company | COM | 842587107 |  | 322 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| SPX Corp | COM | 784635104 |  | 361 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| Stanley Black  Decker | COM | 854502101 |  | 790 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| Starbucks Coffee | COM | 855244109 |  | 3644 | 36732 | SH |  | SOLE |  | 36732 | 0 | 0 |
| State Street | COM | 857477103 |  | 953 | 12291 | SH |  | SOLE |  | 12291 | 0 | 0 |
| Stryker | COM | 863667101 |  | 19999 | 81798 | SH |  | SOLE |  | 81798 | 0 | 0 |
| Synovus Financial | COM | 87161C501 |  | 13638 | 363202 | SH |  | SOLE |  | 363202 | 0 | 0 |
| Target | COM | 87612E106 |  | 547 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| TE Connectivity LTD | COM | H84989104 |  | 657 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| Technology Select Sector SPDR | COM | 81369y803 |  | 7184 | 57733 | SH |  | SOLE |  | 57733 | 0 | 0 |
| Tesla Motors | COM | 88160R101 |  | 2787 | 22622 | SH |  | SOLE |  | 22622 | 0 | 0 |
| Texas Instruments | COM | 882508104 |  | 16362 | 99031 | SH |  | SOLE |  | 99031 | 0 | 0 |
| Thermo Fisher Scientific | COM | 883556102 |  | 51466 | 93458 | SH |  | SOLE |  | 93458 | 0 | 0 |
| Thunder Mountain Gold Inc | COM | 886043108 |  | 1 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TJX Companies | COM | 872540109 |  | 52307 | 657126 | SH |  | SOLE |  | 657126 | 0 | 0 |
| Trane Technologies | COM | G47791101 |  | 892 | 5305 | SH |  | SOLE |  | 5305 | 0 | 0 |
| TransDigm Group | COM | 893641100 |  | 212 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| Travelers Companies | COM | 89417E109 |  | 4077 | 21745 | SH |  | SOLE |  | 21745 | 0 | 0 |
| Trimble Navigation | COM | 896239100 |  | 779 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| Truist Financial Corporation | COM | 89832Q109 |  | 49714 | 1155325 | SH |  | SOLE |  | 1155325 | 0 | 0 |
| Tyson Foods Inc Cl A | COM | 902494103 |  | 682 | 10955 | SH |  | SOLE |  | 10955 | 0 | 0 |
| Umpqua Holdings | COM | 904214103 |  | 1062 | 59470 | SH |  | SOLE |  | 59470 | 0 | 0 |
| Union Pacific | COM | 907818108 |  | 42821 | 206795 | SH |  | SOLE |  | 206795 | 0 | 0 |
| United Parcel Service CL B | COM | 911312106 |  | 760 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| UnitedHealth Group | COM | 91324P102 |  | 109634 | 206787 | SH |  | SOLE |  | 206787 | 0 | 0 |
| US Bancorp | COM | 902973304 |  | 4173 | 95681 | SH |  | SOLE |  | 95681 | 0 | 0 |
| Utilities Select Sector SPDR | COM | 81369y886 |  | 1338 | 18976 | SH |  | SOLE |  | 18976 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 235 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| Vanguard REIT VIPERs ETF | COM | 922908553 |  | 18955 | 229810 | SH |  | SOLE |  | 229810 | 0 | 0 |
| Vape Holdings REG REVOKED EFF | COM | 91912N105 |  | 0 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 8272 | 209955 | SH |  | SOLE |  | 209955 | 0 | 0 |
| Visa Inc | COM | 92826C839 |  | 60649 | 291917 | SH |  | SOLE |  | 291917 | 0 | 0 |
| Vmware | COM | 928563402 |  | 729 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| Voya Financial Inc | COM | 929089100 |  | 23957 | 389604 | SH |  | SOLE |  | 389604 | 0 | 0 |
| Wal Mart Stores | COM | 931142103 |  | 36083 | 254479 | SH |  | SOLE |  | 254479 | 0 | 0 |
| Walt Disney | COM | 254687106 |  | 1935 | 22273 | SH |  | SOLE |  | 22273 | 0 | 0 |
| Warner Music Group Corp. | COM | 934550203 |  | 625 | 17839 | SH |  | SOLE |  | 17839 | 0 | 0 |
| Washington Federal | COM | 938824109 |  | 905 | 26978 | SH |  | SOLE |  | 26978 | 0 | 0 |
| Waste Connections | COM | 941053100 |  | 639 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| Waste Management | COM | 94106L109 |  | 2474 | 15769 | SH |  | SOLE |  | 15769 | 0 | 0 |
| Waters Corporation | COM | 941848103 |  | 1437 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| Wells Fargo | COM | 949746101 |  | 1088 | 26343 | SH |  | SOLE |  | 26343 | 0 | 0 |
| Western Alliance Bancorp | COM | 957638109 |  | 16479 | 276680 | SH |  | SOLE |  | 276680 | 0 | 0 |
| Weyerhaeuser | COM | 962166104 |  | 318 | 10253 | SH |  | SOLE |  | 10253 | 0 | 0 |
| Woodward Inc | COM | 980745103 |  | 1078 | 11159 | SH |  | SOLE |  | 11159 | 0 | 0 |
| XTRA Bitcoin Inc | COM | 98422A101 |  | 0 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Yum Brands Inc | COM | 988498101 |  | 256 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 572 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| Zoetis | COM | 98978V103 |  | 20313 | 138609 | SH |  | SOLE |  | 138609 | 0 | 0 |
| HIH Tewksbury Limited Liabilit | COM | 998390655 |  | 364 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| lpus9983227k1 | COM | 9983227k1 |  | 2134 | 433107 | SH |  | SOLE |  | 433107 | 0 | 0 |
| lpus998382243 | COM | 998382243 |  | 1 | 451484 | SH |  | SOLE |  | 451484 | 0 | 0 |
| American Funds Fundamental Inv | COM | 360802102 |  | 268 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| American Funds Growth Fund of | COM | 399874825 |  | 237 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| American Funds Invmt Co of Ame | COM | 461308827 |  | 228 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| BlackRock Health Sciences Opps | COM | 091937540 |  | 1324 | 18913 | SH |  | SOLE |  | 18913 | 0 | 0 |
| Calvert Global Energy Solution | COM | 13161P813 |  | 113 | 10173 | SH |  | SOLE |  | 10173 | 0 | 0 |
| DFA US Core Equity 1 Portfolio | COM | 233203413 |  | 1872 | 62848 | SH |  | SOLE |  | 62848 | 0 | 0 |
| DFA US Core Equity 2 | COM | 233203397 |  | 270 | 9948 | SH |  | SOLE |  | 9948 | 0 | 0 |
| DFA US Large Cap Value Portfol | COM | 233203827 |  | 396 | 9546 | SH |  | SOLE |  | 9546 | 0 | 0 |
| DWS Core Equity Fund | COM | 25157M679 |  | 236 | 9059 | SH |  | SOLE |  | 9059 | 0 | 0 |
| Jensen Quality Growth Fund J | COM | 476313101 |  | 228 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| Schwab Balanced Pool | COM | 808516306 |  | 725 | 11045 | SH |  | SOLE |  | 11045 | 0 | 0 |
| Schwab Charitable Total Market | COM | 808516702 |  | 572 | 15824 | SH |  | SOLE |  | 15824 | 0 | 0 |
| Schwab S 500 Index Fund | COM | 808509855 |  | 42130 | 716977 | SH |  | SOLE |  | 716977 | 0 | 0 |
| Schwab Total Stock Market Inde | COM | 808509756 |  | 581 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| SEI Instl Mgd S 500 Index A | COM | 783925316 |  | 314 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| T Rowe Price Capital Appreciat | COM | 77954m105 |  | 363 | 12222 | SH |  | SOLE |  | 12222 | 0 | 0 |
| TIAA-CREF Growth  Income Reta | COM | 886315761 |  | 399 | 20884 | SH |  | SOLE |  | 20884 | 0 | 0 |
| TRI Contl | COM | 895436103 |  | 237 | 9266 | SH |  | SOLE |  | 9266 | 0 | 0 |
| Vanguard 500 Index Fund | COM | 922908710 |  | 3725 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| Vanguard Dividend Growth | COM | 921908604 |  | 693 | 19663 | SH |  | SOLE |  | 19663 | 0 | 0 |
| Vanguard Growth Index Fund | COM | 922908660 |  | 340 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| Vanguard LifeStrategy Growth | COM | 912909503 |  | 1313 | 36452 | SH |  | SOLE |  | 36452 | 0 | 0 |
| Vanguard LifeStrategy Moderate | COM | 921909404 |  | 439 | 15991 | SH |  | SOLE |  | 15991 | 0 | 0 |
| Vanguard Total Stock Mkt Idx A | COM | 922908728 |  | 303 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| WisdomTree US High Dividend ET | COM | 97717W208 |  | 341 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| Dimensional US Marketwide Valu | COM | 25434V724 |  | 1325 | 39580 | SH |  | SOLE |  | 39580 | 0 | 0 |
| Dimensional US Targeted Value | COM | 25434V609 |  | 518 | 11787 | SH |  | SOLE |  | 11787 | 0 | 0 |
| Invesco QQQ Trust | COM | 46090E103 |  | 2584 | 9705 | SH |  | SOLE |  | 9705 | 0 | 0 |
| iShares Core S 500 ETF | COM | 464287200 |  | 59578 | 155067 | SH |  | SOLE |  | 155067 | 0 | 0 |
| iShares Core S Total US Stoc | COM | 464287150 |  | 3733 | 44016 | SH |  | SOLE |  | 44016 | 0 | 0 |
| iShares MSCI USA ESG Select ET | COM | 464288802 |  | 264 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| iShares MSCI USA Quality Facto | COM | 46432F339 |  | 408 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| iShares Russell 1000 ETF | COM | 464287622 |  | 1774 | 8426 | SH |  | SOLE |  | 8426 | 0 | 0 |
| iShares Russell 1000 Growth ET | COM | 464287614 |  | 460 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| iShares Russell 1000 Value ETF | COM | 464287598 |  | 3928 | 25905 | SH |  | SOLE |  | 25905 | 0 | 0 |
| iShares Russell 3000 ETF | COM | 464287689 |  | 298 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| iShares S 100 Index Fund | COM | 464287101 |  | 373 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| iShares S 500 Growth ETF | COM | 464287309 |  | 651 | 11122 | SH |  | SOLE |  | 11122 | 0 | 0 |
| iShares Select Dividend ETF | COM | 464287168 |  | 5620 | 46598 | SH |  | SOLE |  | 46598 | 0 | 0 |
| iShares U.S. Industrials ETF | COM | 464287754 |  | 7265 | 75321 | SH |  | SOLE |  | 75321 | 0 | 0 |
| iShares U.S. Technology ETF | COM | 464287721 |  | 2177 | 29225 | SH |  | SOLE |  | 29225 | 0 | 0 |
| Schwab U.S. Dividend Equity | COM | 808524797 |  | 350 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| Schwab US Large-Cap Growth ETF | COM | 808524300 |  | 410 | 7386 | SH |  | SOLE |  | 7386 | 0 | 0 |
| Schwab US Large Cap ETF | COM | 808524201 |  | 940 | 20823 | SH |  | SOLE |  | 20823 | 0 | 0 |
| SPDR Dow Jones Ind Average ETF | COM | 78467X109 |  | 223 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| SPDR S 500 ETF Trust | COM | 78462F103 |  | 4331 | 11326 | SH |  | SOLE |  | 11326 | 0 | 0 |
| SPDR S 500 Retail ETF | COM | 78464A714 |  | 4715 | 78005 | SH |  | SOLE |  | 78005 | 0 | 0 |
| SPDR S Dividend ETF | COM | 78464a763 |  | 3097 | 24754 | SH |  | SOLE |  | 24754 | 0 | 0 |
| Vanguard Dvd Appreciation ETF | COM | 921908844 |  | 684 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| Vanguard Growth ETF | COM | 922908736 |  | 656 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| Vanguard High Dividend Yield | COM | 921946406 |  | 334 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| Vanguard Info Tech ETF | COM | 92204A702 |  | 209 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| Vanguard Large-Cap ETF | COM | 922908637 |  | 636 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| Vanguard Mid-Cap ETF | COM | 922908629 |  | 364 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| Vanguard S 500 ETF | COM | 922908363 |  | 1299 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| Vanguard Total Stock Market ET | COM | 922908769 |  | 4092 | 21403 | SH |  | SOLE |  | 21403 | 0 | 0 |
| Vanguard Value ETF | COM | 922908744 |  | 771 | 5494 | SH |  | SOLE |  | 5494 | 0 | 0 |

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