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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 3,975 20,629 SH   SOLE   20,629 0 0
AT & T COM 00206R102 1,859 61,406 SH   SOLE   61,406 0 0
AbbVie Inc COM 00287Y109 53,316 492,665 SH   SOLE   492,665 0 0
Abbott Laboratories COM 002824100 5,559 46,391 SH   SOLE   46,391 0 0
Accenture PLC Cl A COM G1151C101 504 1,825 SH   SOLE   1,825 0 0
Adobe Systems COM 00724F101 6,101 12,835 SH   SOLE   12,835 0 0
Agilent Technologies COM 00846U101 3,177 24,986 SH   SOLE   24,986 0 0
Air Products & Chemicals COM 009158106 637 2,263 SH   SOLE   2,263 0 0
Albemarle COM 012653101 493 3,375 SH   SOLE   3,375 0 0
Allstate COM 020002101 27,822 242,143 SH   SOLE   242,143 0 0
Alphabet Inc Class A COM 02079K305 132,452 64,218 SH   SOLE   64,218 0 0
Alphabet Inc Class C COM 02079K107 7,548 3,649 SH   SOLE   3,649 0 0
Altria Group COM 02209S103 1,214 23,730 SH   SOLE   23,730 0 0
Amazon.com COM 023135106 53,308 17,229 SH   SOLE   17,229 0 0
Ameren COM 023608102 674 8,285 SH   SOLE   8,285 0 0
American Electric Power COM 025537101 752 8,878 SH   SOLE   8,878 0 0
American Express COM 025816109 508 3,592 SH   SOLE   3,592 0 0
American Tower COM 03027X100 1,296 5,421 SH   SOLE   5,421 0 0
Ameriprise Financial COM 03076C106 4,242 18,248 SH   SOLE   18,248 0 0
Ametek COM 031100100 19,800 155,016 SH   SOLE   155,016 0 0
Amgen COM 031162100 29,170 117,238 SH   SOLE   117,238 0 0
Amphenol Cl A COM 032095101 1,386 21,012 SH   SOLE   21,012 0 0
Analog Devices COM 032654105 55,041 354,920 SH   SOLE   354,920 0 0
Apple Inc COM 037833100 150,526 1,232,305 SH   SOLE   1,232,305 0 0
Applied Materials COM 038222105 29,160 218,260 SH   SOLE   218,260 0 0
Arthur J. Gallagher & Co COM 363576109 2,007 16,089 SH   SOLE   16,089 0 0
AutoNation COM 05329W102 20,729 222,367 SH   SOLE   222,367 0 0
Autodesk COM 052769106 283 1,020 SH   SOLE   1,020 0 0
Automatic Data Processing COM 053015103 2,301 12,208 SH   SOLE   12,208 0 0
Avery Dennison COM 053611109 42,117 229,334 SH   SOLE   229,334 0 0
Bank of America COM 060505104 364 9,402 SH   SOLE   9,402 0 0
Bank of New York Co COM 064058100 1,108 23,436 SH   SOLE   23,436 0 0
Bantec Inc COM 06684B204 0 15,000 SH   SOLE   15,000 0 0
Baxter International COM 071813109 1,812 21,485 SH   SOLE   21,485 0 0
Becton Dickinson & Co COM 075887109 811 3,334 SH   SOLE   3,334 0 0
Berkshire Hathaway Class A COM 084670108 2,314 6 SH   SOLE   6 0 0
Berkshire Hathaway Class B COM 084670702 14,411 56,408 SH   SOLE   56,408 0 0
Best Buy COM 086516101 25,611 223,073 SH   SOLE   223,073 0 0
BlackRock COM 09247x101 4,123 5,468 SH   SOLE   5,468 0 0
Boeing COM 097023105 4,219 16,565 SH   SOLE   16,565 0 0
Boston Properties COM 101121101 12,082 119,315 SH   SOLE   119,315 0 0
Bristol-Myers Squibb COM 110122108 4,699 74,440 SH   SOLE   74,440 0 0
Broadcom LTD COM 11135F101 45,240 97,571 SH   SOLE   97,571 0 0
Bruker Corp COM 116794108 1,984 30,871 SH   SOLE   30,871 0 0
Brunswick COM 117043109 200 2,100 SH   SOLE   2,100 0 0
CACI International COM 127190304 302 1,223 SH   SOLE   1,223 0 0
CMC Materials Inc COM 12571T100 476 2,692 SH   SOLE   2,692 0 0
CME Group COM 12572Q105 3,666 17,951 SH   SOLE   17,951 0 0
CSX COM 126408103 1,765 18,305 SH   SOLE   18,305 0 0
CVS Health COM 126650100 598 7,947 SH   SOLE   7,947 0 0
Cabot COM 127055101 392 7,480 SH   SOLE   7,480 0 0
Cabot Oil & Gas COM 127097103 15,724 837,258 SH   SOLE   837,258 0 0
Cadence Design Systems COM 127387108 747 5,450 SH   SOLE   5,450 0 0
Capital One Financial COM 14040H105 16,602 130,488 SH   SOLE   130,488 0 0
Cardinal Health COM 14149Y108 840 13,821 SH   SOLE   13,821 0 0
Carrier Global Corp Ordinary S COM 14448C104 27,986 662,855 SH   SOLE   662,855 0 0
Casey's General Stores COM 147528103 1,360 6,290 SH   SOLE   6,290 0 0
Caterpillar COM 149123101 6,306 27,197 SH   SOLE   27,197 0 0
Celanese Corp Series A COM 150870103 10,940 73,029 SH   SOLE   73,029 0 0
Chevron Corp COM 166764100 28,679 273,681 SH   SOLE   273,681 0 0
Cigna COM 125523100 526 2,177 SH   SOLE   2,177 0 0
Cisco Systems COM 17275R102 37,631 727,739 SH   SOLE   727,739 0 0
Citigroup COM 172967424 803 11,035 SH   SOLE   11,035 0 0
Citrix Systems COM 177376100 556 3,963 SH   SOLE   3,963 0 0
Coca-Cola COM 191216100 1,671 31,710 SH   SOLE   31,710 0 0
Cognizant Technology Solutions COM 192446102 469 6,000 SH   SOLE   6,000 0 0
Colgate-Palmolive COM 194162103 2,797 35,482 SH   SOLE   35,482 0 0
Columbia Banking COM 197236102 510 11,844 SH   SOLE   11,844 0 0
Comcast Cl A COM 20030N101 1,623 30,001 SH   SOLE   30,001 0 0
Communication Services SPDR COM 81369Y852 883 12,045 SH   SOLE   12,045 0 0
ConocoPhillips COM 20825C104 1,283 24,223 SH   SOLE   24,223 0 0
Consolidated Edison COM 209115104 217 2,902 SH   SOLE   2,902 0 0
Consumer Discretionary Selt COM 81369y407 1,417 8,433 SH   SOLE   8,433 0 0
Consumer Staples SPDR COM 81369y308 4,758 69,658 SH   SOLE   69,658 0 0
Cooper Companies COM 216648402 388 1,010 SH   SOLE   1,010 0 0
Corning COM 219350105 731 16,806 SH   SOLE   16,806 0 0
Corteva Inc COM 22052L104 843 18,083 SH   SOLE   18,083 0 0
Costco Wholesale Corp COM 22160k105 10,214 28,978 SH   SOLE   28,978 0 0
DaVita HealthCare Partners COM 23918K108 233 2,160 SH   SOLE   2,160 0 0
Dana Incorporated COM 235825205 25,107 1,031,938 SH   SOLE   1,031,938 0 0
Deere & Company COM 244199105 4,657 12,446 SH   SOLE   12,446 0 0
Dell Technologies Inc Class C COM 24703L202 14,906 169,100 SH   SOLE   169,100 0 0
Digital Realty Trust Inc. COM 253868103 16,435 116,693 SH   SOLE   116,693 0 0
Discover Financial Services COM 254709108 1,938 20,402 SH   SOLE   20,402 0 0
Dollar General COM 256677105 1,782 8,793 SH   SOLE   8,793 0 0
Dominion Energy COM 25746U109 505 6,644 SH   SOLE   6,644 0 0
Domino's Pizza COM 25754A201 754 2,050 SH   SOLE   2,050 0 0
Dow Inc COM 260557103 1,007 15,745 SH   SOLE   15,745 0 0
DuPont de Nemours Inc COM 26614N102 1,041 13,469 SH   SOLE   13,469 0 0
East West Bancorp Inc COM 27579R104 485 6,570 SH   SOLE   6,570 0 0
Eaton Corp PLC COM g29183103 1,324 9,572 SH   SOLE   9,572 0 0
Ecolab COM 278865100 264 1,232 SH   SOLE   1,232 0 0
Edwards Lifesciences CP COM 28176E108 2,451 29,300 SH   SOLE   29,300 0 0
Electronic Arts COM 285512109 26,455 195,425 SH   SOLE   195,425 0 0
Eli Lilly COM 532457108 3,931 21,039 SH   SOLE   21,039 0 0
Emerson Electric COM 291011104 4,692 52,010 SH   SOLE   52,010 0 0
Energy Select Sector SPDR COM 81369y506 4,196 85,520 SH   SOLE   85,520 0 0
Entergy COM 29364G103 19,556 196,601 SH   SOLE   196,601 0 0
Essential Utilities Inc COM 29670G102 442 9,872 SH   SOLE   9,872 0 0
Essex Property Trust COM 297178105 239 880 SH   SOLE   880 0 0
Estee Lauder Companies -CL A COM 518439104 346 1,191 SH   SOLE   1,191 0 0
Exelon Corp COM 30161N101 640 14,638 SH   SOLE   14,638 0 0
Extra Space Storage Inc. COM 30225t102 1,400 10,561 SH   SOLE   10,561 0 0
Exxon Mobil COM 30231G102 4,010 71,817 SH   SOLE   71,817 0 0
FMC COM 302491303 998 9,026 SH   SOLE   9,026 0 0
Facebook, Inc. COM 30303M102 55,011 186,774 SH   SOLE   186,774 0 0
Fastenal Co COM 311900104 1,401 27,867 SH   SOLE   27,867 0 0
FedEx Corp COM 31428X106 1,319 4,644 SH   SOLE   4,644 0 0
Financial Select Sector SPDR COM 81369y605 2,253 66,159 SH   SOLE   66,159 0 0
First Horizon Corporation COM 320517105 20,913 1,236,730 SH   SOLE   1,236,730 0 0
Fiserv COM 337738108 1,216 10,213 SH   SOLE   10,213 0 0
Flir Systems COM 302445101 1,233 21,840 SH   SOLE   21,840 0 0
Flowserve COM 34354P105 546 14,059 SH   SOLE   14,059 0 0
Fortive Corp COM 34959J108 17,090 241,936 SH   SOLE   241,936 0 0
Fortune Brands Home & Security COM 34964C106 218 2,278 SH   SOLE   2,278 0 0
Franklin Resources COM 354613101 1,186 40,070 SH   SOLE   40,070 0 0
General Dynamics COM 369550108 1,289 7,102 SH   SOLE   7,102 0 0
General Electric COM 369604103 1,135 86,469 SH   SOLE   86,469 0 0
General Mills COM 370334104 2,064 33,656 SH   SOLE   33,656 0 0
Gilead Sciences COM 375558103 591 9,151 SH   SOLE   9,151 0 0
Global Payments Inc COM 37940X102 222 1,100 SH   SOLE   1,100 0 0
Golden Leaf Holdings Ltd COM 38109W109 1 20,000 SH   SOLE   20,000 0 0
Goldman Sachs Group COM 38141G104 232 708 SH   SOLE   708 0 0
Graco COM 384109104 540 7,542 SH   SOLE   7,542 0 0
HP, Inc. COM 40434l105 678 21,358 SH   SOLE   21,358 0 0
Harley-Davidson COM 412822108 579 14,439 SH   SOLE   14,439 0 0
Health Care Select Sector SPDR COM 81369y209 1,306 11,183 SH   SOLE   11,183 0 0
Hershey Company COM 427866108 2,072 13,102 SH   SOLE   13,102 0 0
Hewlett Packard Enterprise Co COM 42824C109 165 10,496 SH   SOLE   10,496 0 0
Home Depot COM 437076102 82,023 268,709 SH   SOLE   268,709 0 0
Honeywell International Inc COM 438516106 49,590 228,453 SH   SOLE   228,453 0 0
Hubbell Inc COM 443510607 4,317 23,098 SH   SOLE   23,098 0 0
Humana COM 444859102 6,180 14,741 SH   SOLE   14,741 0 0
Huntington Ingalls Industries COM 446413106 227 1,103 SH   SOLE   1,103 0 0
Illinois Tool Works COM 452308109 361 1,631 SH   SOLE   1,631 0 0
Industrial Select Sector SPDR COM 81369Y704 1,240 12,595 SH   SOLE   12,595 0 0
Ingersoll Rand COM 45687V106 208 4,225 SH   SOLE   4,225 0 0
Ingredion COM 457187102 1,141 12,690 SH   SOLE   12,690 0 0
Intel COM 458140100 13,739 214,672 SH   SOLE   214,672 0 0
IntercontinentalExchange COM 45866f104 212 1,895 SH   SOLE   1,895 0 0
International Business Machine COM 459200101 3,892 29,205 SH   SOLE   29,205 0 0
Intuit COM 461202103 6,178 16,129 SH   SOLE   16,129 0 0
Intuitive Surgical Inc COM 46120E602 222 300 SH   SOLE   300 0 0
Invesco Water Resources ETF COM 46137V142 207 4,187 SH   SOLE   4,187 0 0
Invesco WilderHill Clean Energ COM 46137V134 423 4,303 SH   SOLE   4,303 0 0
JPMorgan Chase and Company COM 46625H100 67,691 444,661 SH   SOLE   444,661 0 0
Jeffries Group COM 472319102 3,845 127,752 SH   SOLE   127,752 0 0
Johnson & Johnson COM 478160104 62,940 382,964 SH   SOLE   382,964 0 0
KLA-Tencor COM 482480100 207 628 SH   SOLE   628 0 0
Kemper Corp COM 488401100 241 3,021 SH   SOLE   3,021 0 0
Keysight Technologies Inc COM 49338L103 1,933 13,477 SH   SOLE   13,477 0 0
Kimberly Clark COM 494368103 3,460 24,886 SH   SOLE   24,886 0 0
Kinder Morgan Inc COM 49456b101 1,930 115,910 SH   SOLE   115,910 0 0
LKQ Corporation COM 501889208 14,787 349,325 SH   SOLE   349,325 0 0
Leggett & Platt COM 524660107 24,459 535,785 SH   SOLE   535,785 0 0
Lockheed Martin COM 539830109 2,326 6,295 SH   SOLE   6,295 0 0
Lowe's Companies COM 548661107 590 3,102 SH   SOLE   3,102 0 0
MASCO COM 574599106 35,062 585,342 SH   SOLE   585,342 0 0
Magna International Cl A COM 559222401 618 7,025 SH   SOLE   7,025 0 0
Marathon Petroleum COM 56585A102 467 8,728 SH   SOLE   8,728 0 0
Market Vectors Agribusiness ET COM 57060U605 463 5,276 SH   SOLE   5,276 0 0
Marriott Vacations Worldwide COM 57164Y107 247 1,420 SH   SOLE   1,420 0 0
Marsh & McLennan COM 571748102 976 8,014 SH   SOLE   8,014 0 0
Mastercard Cl A COM 57636Q104 19,691 55,305 SH   SOLE   55,305 0 0
Materials Select Sector SPDR COM 81369y100 4,785 60,728 SH   SOLE   60,728 0 0
McCormick & Co COM 579780206 362 4,062 SH   SOLE   4,062 0 0
McDonalds COM 580135101 7,564 33,746 SH   SOLE   33,746 0 0
Medallia Inc COM 584021109 798 28,600 SH   SOLE   28,600 0 0
Medtronic PLC COM G5960L103 15,731 133,170 SH   SOLE   133,170 0 0
Merck COM 58933Y105 12,261 159,048 SH   SOLE   159,048 0 0
MetLife COM 59156R108 250 4,116 SH   SOLE   4,116 0 0
Microsoft COM 594918104 203,293 862,252 SH   SOLE   862,252 0 0
Mondelez International COM 609207105 18,197 310,898 SH   SOLE   310,898 0 0
Moody's Corporation COM 615369105 4,918 16,470 SH   SOLE   16,470 0 0
Morgan Stanley COM 617446448 39,903 513,816 SH   SOLE   513,816 0 0
Motorola Solutions COM 620076307 16,217 86,238 SH   SOLE   86,238 0 0
Netflix Inc COM 64110L106 215 412 SH   SOLE   412 0 0
Nextera Energy Inc COM 65339F101 8,962 118,532 SH   SOLE   118,532 0 0
Nike COM 654106103 29,877 224,826 SH   SOLE   224,826 0 0
Norfolk Southern COM 655844108 779 2,900 SH   SOLE   2,900 0 0
Northrop Grumman COM 666807102 345 1,065 SH   SOLE   1,065 0 0
Northwest Natural Holding COM 66765N105 205 3,806 SH   SOLE   3,806 0 0
Nuance Communications, Inc. COM 67020Y100 16,127 369,554 SH   SOLE   369,554 0 0
Nucor Corp COM 670346105 301 3,752 SH   SOLE   3,752 0 0
Nvidia COM 67066G104 298 558 SH   SOLE   558 0 0
OSHKOSH Corp COM 688239201 23,378 197,018 SH   SOLE   197,018 0 0
Oracle Corporation COM 68389X105 342 4,881 SH   SOLE   4,881 0 0
Otis Worldwide Corp Ordinary S COM 68902V107 1,406 20,547 SH   SOLE   20,547 0 0
PNC Financial Services Group COM 693475105 2,139 12,193 SH   SOLE   12,193 0 0
PPG Industries COM 693506107 29,919 199,113 SH   SOLE   199,113 0 0
Parker Hannifin COM 701094104 23,684 75,086 SH   SOLE   75,086 0 0
PayPal Holdings Inc COM 70450Y103 469 1,933 SH   SOLE   1,933 0 0
Paychex COM 704326107 988 10,082 SH   SOLE   10,082 0 0
Peoples Bank of Commerce Orego COM 710311101 1,294 88,942 SH   SOLE   88,942 0 0
Pepsico COM 713448108 8,071 57,062 SH   SOLE   57,062 0 0
Pfizer COM 717081103 3,961 109,338 SH   SOLE   109,338 0 0
Philip Morris International In COM 718172109 34,862 392,850 SH   SOLE   392,850 0 0
Phillips 66 COM 718546104 2,164 26,540 SH   SOLE   26,540 0 0
Portland General Electric Co COM 736508847 290 6,119 SH   SOLE   6,119 0 0
Procter And Gamble COM 742718109 32,805 242,228 SH   SOLE   242,228 0 0
Progressive Corp COM 743315103 971 10,156 SH   SOLE   10,156 0 0
Prologis Inc COM 74340w103 264 2,492 SH   SOLE   2,492 0 0
Public Svc Enterprise Group COM 744573106 484 8,042 SH   SOLE   8,042 0 0
Qualcomm COM 747525103 16,517 124,572 SH   SOLE   124,572 0 0
RPM International COM 749685103 2,186 23,804 SH   SOLE   23,804 0 0
Raytheon Technologies Corp COM 75513E101 3,730 48,275 SH   SOLE   48,275 0 0
Roblox Corp Class A COM 771049103 227 3,500 SH   SOLE   3,500 0 0
Rockwell Automation COM 773903109 21,263 80,103 SH   SOLE   80,103 0 0
Rollins COM 775711104 264 7,683 SH   SOLE   7,683 0 0
S&P Global Inc COM 78409V104 1,160 3,286 SH   SOLE   3,286 0 0
Schlumberger COM 806857108 17,145 630,574 SH   SOLE   630,574 0 0
Schwab (Charles) COM 808513105 323 4,961 SH   SOLE   4,961 0 0
Sherwin-Williams COM 824348106 549 744 SH   SOLE   744 0 0
Shopify Inc A COM 82509L107 383 346 SH   SOLE   346 0 0
Sirius XM Radio COM 82967N108 66 10,902 SH   SOLE   10,902 0 0
Southwest Airlines COM 844741108 257 4,211 SH   SOLE   4,211 0 0
Stanley Black & Decker COM 854502101 2,085 10,441 SH   SOLE   10,441 0 0
Starbucks Coffee COM 855244109 3,838 35,128 SH   SOLE   35,128 0 0
State Street COM 857477103 1,031 12,267 SH   SOLE   12,267 0 0
Stryker COM 863667101 22,735 93,337 SH   SOLE   93,337 0 0
TE Connectivity LTD COM H84989104 696 5,388 SH   SOLE   5,388 0 0
TJX Companies COM 872540109 37,095 560,766 SH   SOLE   560,766 0 0
Target COM 87612E106 664 3,354 SH   SOLE   3,354 0 0
Technology Select Sect SPDR COM 81369y803 4,489 33,800 SH   SOLE   33,800 0 0
Tesla Motors COM 88160R101 2,869 4,295 SH   SOLE   4,295 0 0
Texas Instruments COM 882508104 18,680 98,840 SH   SOLE   98,840 0 0
Thermo Fisher Scientific COM 883556102 50,027 109,617 SH   SOLE   109,617 0 0
Thunder Mountain Gold Inc COM 886043108 1 10,000 SH   SOLE   10,000 0 0
Trane Technologies COM G47791101 941 5,682 SH   SOLE   5,682 0 0
Travelers Companies COM 89417E109 1,171 7,789 SH   SOLE   7,789 0 0
Trimble Navigation COM 896239100 1,198 15,400 SH   SOLE   15,400 0 0
Truist Financial Corporation COM 89832Q109 49,526 849,211 SH   SOLE   849,211 0 0
Tyson Foods, Inc Cl A COM 902494103 1,016 13,679 SH   SOLE   13,679 0 0
UGI COM 902681105 230 5,613 SH   SOLE   5,613 0 0
US Bancorp COM 902973304 4,343 78,518 SH   SOLE   78,518 0 0
Umpqua Holdings COM 904214103 1,004 57,191 SH   SOLE   57,191 0 0
Union Pacific COM 907818108 29,514 133,903 SH   SOLE   133,903 0 0
United Parcel Service CL B COM 911312106 698 4,106 SH   SOLE   4,106 0 0
UnitedHealth Group COM 91324P102 43,424 116,708 SH   SOLE   116,708 0 0
Utilities Select Sector SPDR COM 81369y886 1,395 21,776 SH   SOLE   21,776 0 0
Vanguard Info Tech ETF COM 92204A702 2,030 5,663 SH   SOLE   5,663 0 0
Vape Holdings Inc COM 91912N105 0 60,000 SH   SOLE   60,000 0 0
Varian Medical Systems COM 92220P105 2,391 13,544 SH   SOLE   13,544 0 0
Verizon Communications COM 92343V104 2,864 49,251 SH   SOLE   49,251 0 0
Viatris Inc COM 92556V106 161 11,490 SH   SOLE   11,490 0 0
Visa Inc COM 92826C839 66,118 312,277 SH   SOLE   312,277 0 0
Voya Financial Inc COM 929089100 28,342 445,355 SH   SOLE   445,355 0 0
Wal Mart Stores COM 931142103 15,777 116,153 SH   SOLE   116,153 0 0
Walgreens Boots Alliance Inc COM 931427108 1,057 19,249 SH   SOLE   19,249 0 0
Walt Disney COM 254687106 36,646 198,601 SH   SOLE   198,601 0 0
Washington Federal COM 938824109 831 26,978 SH   SOLE   26,978 0 0
Waste Connections COM 941053100 520 4,820 SH   SOLE   4,820 0 0
Waste Management COM 94106L109 2,187 16,947 SH   SOLE   16,947 0 0
Waters Corporation COM 941848103 4,905 17,260 SH   SOLE   17,260 0 0
Wells Fargo COM 949746101 876 22,412 SH   SOLE   22,412 0 0
Woodward Inc COM 980745103 2,825 23,415 SH   SOLE   23,415 0 0
XTRA Bitcoin Inc COM 98422A101 3 200,000 SH   SOLE   200,000 0 0
Zimmer Biomet Holdings Inc COM 98956P102 659 4,120 SH   SOLE   4,120 0 0
Zoetis COM 98978V103 20,171 128,083 SH   SOLE   128,083 0 0
iShares Cohen & Steers REIT ET COM 464287564 356 6,154 SH   SOLE   6,154 0 0
iShares MSCI USA ESG Optimized COM 46435g425 2,352 25,882 SH   SOLE   25,882 0 0
iShares Nasdaq Biotech Index COM 464287556 2,507 16,653 SH   SOLE   16,653 0 0
iShares Select Dividend ETF COM 464287168 326 2,855 SH   SOLE   2,855 0 0
iShares Transportation Average COM 464287192 877 3,405 SH   SOLE   3,405 0 0
iShares U.S. Aerospace & Defen COM 464288760 304 2,916 SH   SOLE   2,916 0 0
iShares U.S. Consumer Goods ET COM 464287812 395 2,230 SH   SOLE   2,230 0 0
iShares U.S. Consumer Services COM 464287580 6,596 88,140 SH   SOLE   88,140 0 0
iShares U.S. Financial Service COM 464287770 9,215 53,805 SH   SOLE   53,805 0 0
iShares U.S. Financials ETF COM 464287788 239 3,190 SH   SOLE   3,190 0 0
iShares U.S. Healthcare ETF COM 464287762 372 1,473 SH   SOLE   1,473 0 0
iShares U.S. Industrials ETF COM 464287754 7,314 69,198 SH   SOLE   69,198 0 0
iShares U.S. Regional Banks ET COM 464288778 399 7,040 SH   SOLE   7,040 0 0
iShares U.S. Technology ETF COM 464287721 2,835 32,324 SH   SOLE   32,324 0 0
First Trust Dow Jones Internet COM 33733E302 259 1,189 SH   SOLE   1,189 0 0
First Trust NASDAQ-100-Tech Se COM 337345102 215 1,493 SH   SOLE   1,493 0 0
FlexShares Quality Dividend ET COM 33939L860 320 6,000 SH   SOLE   6,000 0 0
Powershares QQQ Trust Nasdaq 1 COM 46090e103 1,420 4,450 SH   SOLE   4,450 0 0
SPDR S&P 500 ETF Trust COM 78462F103 4,104 10,356 SH   SOLE   10,356 0 0
SPDR S&P Dividend ETF COM 78464A763 796 6,747 SH   SOLE   6,747 0 0
Schwab US Large Cap ETF COM 808524201 608 6,336 SH   SOLE   6,336 0 0
Vanguard Growth ETF COM 922908736 437 1,700 SH   SOLE   1,700 0 0
Vanguard High Dividend Yield COM 921946406 406 4,013 SH   SOLE   4,013 0 0
Vanguard Large-Cap ETF COM 922908637 679 3,665 SH   SOLE   3,665 0 0
Vanguard Mid-Cap ETF COM 922908629 281 1,270 SH   SOLE   1,270 0 0
Vanguard S&P 500 ETF COM 922908363 875 2,402 SH   SOLE   2,402 0 0
Vanguard Total Stock Market ET COM 922908769 1,531 7,409 SH   SOLE   7,409 0 0
iShares Core S&P 500 ETF COM 464287200 52,845 132,837 SH   SOLE   132,837 0 0
iShares Core S&P Midcap ETF COM 464287507 1,644 6,316 SH   SOLE   6,316 0 0
iShares MSCI USA ESG Select ET COM 464288802 375 4,272 SH   SOLE   4,272 0 0
iShares MSCI USA Quality Facto COM 46432F339 755 6,199 SH   SOLE   6,199 0 0
iShares Russell 1000 ETF COM 464287622 1,643 7,342 SH   SOLE   7,342 0 0
iShares Russell 1000 Growth ET COM 464287614 619 2,548 SH   SOLE   2,548 0 0
iShares Russell 1000 Value ETF COM 464287598 832 5,489 SH   SOLE   5,489 0 0
iShares Russell 3000 ETF COM 464287689 348 1,466 SH   SOLE   1,466 0 0
iShares Russell Mid-Cap ETF COM 464287499 529 7,157 SH   SOLE   7,157 0 0
iShares S&P 100 Index Fund COM 464287101 394 2,189 SH   SOLE   2,189 0 0
iShares S&P 500 Growth ETF COM 464287309 639 9,810 SH   SOLE   9,810 0 0
iShares Select Dividend ETF COM 464287168 1,824 15,983 SH   SOLE   15,983 0 0
American Funds Fundamental Inv COM 360802102 273 3,719 SH   SOLE   3,719 0 0
BlackRock Health Sciences Opps COM 091937540 1,509 19,303 SH   SOLE   19,303 0 0
Brandywine Fund COM 10532D107 285 6,907 SH   SOLE   6,907 0 0
DWS Large Cap Focus Growth S COM 5157M7459 483 6,622 SH   SOLE   6,622 0 0
Franklin Cust Income Fund Clas COM 353496300 38 15,571 SH   SOLE   15,571 0 0
Franklin Utilities Adv COM 353496854 1,347 66,109 SH   SOLE   66,109 0 0
Invesco S&P 500 Pure Growth ET COM 46137V266 986 6,000 SH   SOLE   6,000 0 0
JPMorgan US Equity Instl COM 4812A1142 370 18,422 SH   SOLE   18,422 0 0
Jensen Quality Growth Fund J COM 476313101 245 4,317 SH   SOLE   4,317 0 0
PGIM Jennison Utility A COM 74441P858 175 10,937 SH   SOLE   10,937 0 0
Primecap Odyssey Growth COM 74160Q103 234 4,950 SH   SOLE   4,950 0 0
SEI Instl Mgd S&P 500 Index A COM 783925316 431 5,050 SH   SOLE   5,050 0 0
Schwab Charitable Total Market COM 808516702 390 10,124 SH   SOLE   10,124 0 0
Schwab S&P 500 Index Fund COM 808509855 43,971 721,315 SH   SOLE   721,315 0 0
Scudder Growth & Income Fund COM 23338j855 393 12,243 SH   SOLE   12,243 0 0
T Rowe Price Capital Appreciat COM 77954m105 406 11,442 SH   SOLE   11,442 0 0
T Rowe Price S/C Stock Fund COM 779572106 550 7,944 SH   SOLE   7,944 0 0
TRI Contl COM 895436103 300 9,266 SH   SOLE   9,266 0 0
Touchstone Sands Capital Selec COM 89155T524 1,316 66,343 SH   SOLE   66,343 0 0
Undiscovered Managers Behavior COM 904504842 276 3,501 SH   SOLE   3,501 0 0
Vanguard 500 Index Fund COM 922908710 3,331 9,083 SH   SOLE   9,083 0 0
Vanguard Dividend Growth COM 921908604 630 18,281 SH   SOLE   18,281 0 0
Vanguard Growth Index Fund COM 922908660 442 3,341 SH   SOLE   3,341 0 0
Vanguard LifeStrategy Growth COM 912909503 1,535 36,795 SH   SOLE   36,795 0 0
Vanguard LifeStrategy Moderate COM 921909404 557 17,252 SH   SOLE   17,252 0 0
Vanguard Primecap Core Fund COM 921921508 204 6,254 SH   SOLE   6,254 0 0
Vanguard Total Stock Mkt Idx A COM 922908728 344 3,422 SH   SOLE   3,422 0 0
WisdomTree US High Dividend ET COM 97717W208 303 3,965 SH   SOLE   3,965 0 0
iShares MSCI USA Value Factor COM 46432F388 486 4,744 SH   SOLE   4,744 0 0
Crown Woods Real Estate Dev LP COM 9983171s0 289 288,738 SH   SOLE   288,738 0 0
HIH Tewksbury Limited Liabilit COM 998390655 364 1 SH   SOLE   1 0 0