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
22ND CENTY GROUP INC COM 90137F103   42,242 110,379 SH   SOLE   0 0 110,379
3M CO COM 88579Y101   3,165,834 31,630 SH   SOLE   0 0 31,630
ABBOTT LABS COM 002824100   577,462 5,297 SH   SOLE   0 0 5,297
ABBVIE INC COM 00287Y109   4,507,727 33,457 SH   SOLE   0 0 33,457
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   305,803 991 SH   SOLE   0 0 991
ADOBE SYSTEMS INCORPORATED COM 00724F101   293,883 601 SH   SOLE   0 0 601
AGILENT TECHNOLOGIES INC COM 00846U101   298,100 2,479 SH   SOLE   0 0 2,479
ALASKA AIR GROUP INC COM 011659109   621,061 11,678 SH   SOLE   0 0 11,678
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   258,385 3,100 SH   SOLE   0 0 3,100
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   117,494 10,950 SH   SOLE   0 0 10,950
ALPHABET INC CAP STK CL A 02079K305   3,989,362 33,328 SH   SOLE   0 0 33,328
ALPHABET INC CAP STK CL C 02079K107   2,293,712 18,961 SH   SOLE   0 0 18,961
ALPS ETF TR ALERIAN MLP 00162Q452   309,099 7,883 SH   SOLE   0 0 7,883
ALTRIA GROUP INC COM 02209S103   652,283 14,399 SH   SOLE   0 0 14,399
AMAZON COM INC COM 023135106   8,850,058 67,889 SH   SOLE   0 0 67,889
AMERICAN ELEC PWR CO INC COM 025537101   288,469 3,426 SH   SOLE   0 0 3,426
AMERICAN WTR WKS CO INC NEW COM 030420103   272,510 1,909 SH   SOLE   0 0 1,909
AMERISOURCEBERGEN CORP COM 03073E105   227,010 1,180 SH   SOLE   0 0 1,180
AMGEN INC COM 031162100   350,860 1,580 SH   SOLE   0 0 1,580
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   448,467 7,907 SH   SOLE   0 0 7,907
AON PLC SHS CL A G0403H108   299,782 868 SH   SOLE   0 0 868
APPLE INC COM 037833100   31,666,483 163,255 SH   SOLE   0 0 163,255
APPLIED MATLS INC COM 038222105   694,747 4,807 SH   SOLE   0 0 4,807
ARK ETF TR INNOVATION ETF 00214Q104   279,045 6,322 SH   SOLE   0 0 6,322
AT&T INC COM 00206R102   284,090 17,811 SH   SOLE   0 0 17,811
ATS CORPORATION COM 00217Y104   567,967 12,323 SH   SOLE   0 0 12,323
AUTOMATIC DATA PROCESSING IN COM 053015103   333,202 1,516 SH   SOLE   0 0 1,516
AUTOZONE INC COM 053332102   251,829 101 SH   SOLE   0 0 101
BANK AMERICA CORP COM 060505104   2,974,309 103,671 SH   SOLE   0 0 103,671
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   655,767 3,503 SH   SOLE   0 0 3,503
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,535,705 16,234 SH   SOLE   0 0 16,234
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   0 0 1
BLACKSTONE INC COM 09260D107   534,206 5,746 SH   SOLE   0 0 5,746
BOEING CO COM 097023105   2,162,998 10,243 SH   SOLE   0 0 10,243
BRISTOL-MYERS SQUIBB CO COM 110122108   3,531,427 55,222 SH   SOLE   0 0 55,222
BROADCOM INC COM 11135F101   419,135 483 SH   SOLE   0 0 483
CALIFORNIA WTR SVC GROUP COM 130788102   371,736 7,200 SH   SOLE   0 0 7,200
CANOO INC COM CL A 13803R102   5,407 11,278 SH   SOLE   0 0 11,278
CATERPILLAR INC COM 149123101   1,034,743 4,205 SH   SOLE   0 0 4,205
CHECK POINT SOFTWARE TECH LT ORD M22465104   232,271 1,849 SH   SOLE   0 0 1,849
CHEVRON CORP NEW COM 166764100   5,429,433 34,505 SH   SOLE   0 0 34,505
CHURCH & DWIGHT CO INC COM 171340102   200,079 1,996 SH   SOLE   0 0 1,996
CISCO SYS INC COM 17275R102   1,284,835 24,833 SH   SOLE   0 0 24,833
CLOROX CO DEL COM 189054109   526,900 3,313 SH   SOLE   0 0 3,313
COCA COLA CO COM 191216100   906,105 15,047 SH   SOLE   0 0 15,047
COLUMBIA BKG SYS INC COM 197236102   565,508 27,885 SH   SOLE   0 0 27,885
COMCAST CORP NEW CL A 20030N101   660,708 15,902 SH   SOLE   0 0 15,902
CONOCOPHILLIPS COM 20825C104   2,894,012 27,932 SH   SOLE   0 0 27,932
COSTCO WHSL CORP NEW COM 22160K105   3,846,191 7,144 SH   SOLE   0 0 7,144
CROWDSTRIKE HLDGS INC CL A 22788C105   286,262 1,949 SH   SOLE   0 0 1,949
DEERE & CO COM 244199105   534,040 1,318 SH   SOLE   0 0 1,318
DIGITAL RLTY TR INC COM 253868103   227,740 2,000 SH   SOLE   0 0 2,000
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   314,388 6,528 SH   SOLE   0 0 6,528
DIREXION SHS ETF TR DAILY GOOGL BULL 25461A841   254,814 9,519 SH   SOLE   0 0 9,519
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   843,283 15,411 SH   SOLE   0 0 15,411
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   2,397,013 20,710 SH   SOLE   0 0 20,710
DIREXION SHS ETF TR DAILY MSFT BL1.5 25461A866   1,221,316 34,115 SH   SOLE   0 0 34,115
DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874   1,453,221 49,905 SH   SOLE   0 0 49,905
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   1,863,634 34,499 SH   SOLE   0 0 34,499
DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858   1,113,980 47,687 SH   SOLE   0 0 47,687
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   603,733 34,787 SH   SOLE   0 0 34,787
DISNEY WALT CO COM 254687106   415,231 4,651 SH   SOLE   0 0 4,651
DUKE ENERGY CORP NEW COM NEW 26441C204   229,714 2,560 SH   SOLE   0 0 2,560
DUTCH BROS INC CL A 26701L100   2,308,705 81,150 SH   SOLE   0 0 81,150
EATON CORP PLC SHS G29183103   260,120 1,293 SH   SOLE   0 0 1,293
EMERSON ELEC CO COM 291011104   3,766,217 41,666 SH   SOLE   0 0 41,666
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   152,088 11,975 SH   SOLE   0 0 11,975
EXPEDITORS INTL WASH INC COM 302130109   293,281 2,421 SH   SOLE   0 0 2,421
EXXON MOBIL CORP COM 30231G102   5,065,764 47,233 SH   SOLE   0 0 47,233
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   656,743 12,144 SH   SOLE   0 0 12,144
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   470,025 10,641 SH   SOLE   0 0 10,641
FIRST TR MORNINGSTAR DIVID L SHS 336917109   30,363,368 892,778 SH   SOLE   0 0 892,778
FISERV INC COM 337738108   436,748 3,462 SH   SOLE   0 0 3,462
FORD MTR CO DEL COM 345370860   636,763 42,086 SH   SOLE   0 0 42,086
FORTINET INC COM 34959E109   1,327,738 17,565 SH   SOLE   0 0 17,565
GOLDMAN SACHS GROUP INC COM 38141G104   3,445,586 10,683 SH   SOLE   0 0 10,683
GRANITESHARES ETF TR 1.5X LNG META DL 38747R843   460,251 5,077 SH   SOLE   0 0 5,077
HERSHEY CO COM 427866108   257,963 1,033 SH   SOLE   0 0 1,033
HOME DEPOT INC COM 437076102   721,802 2,324 SH   SOLE   0 0 2,324
HONEYWELL INTL INC COM 438516106   625,910 3,016 SH   SOLE   0 0 3,016
HP INC COM 40434L105   216,699 7,056 SH   SOLE   0 0 7,056
ILLINOIS TOOL WKS INC COM 452308109   226,032 904 SH   SOLE   0 0 904
INTEL CORP COM 458140100   547,203 16,364 SH   SOLE   0 0 16,364
INTERCONTINENTAL EXCHANGE IN COM 45866F104   242,021 2,140 SH   SOLE   0 0 2,140
INTERNATIONAL BUSINESS MACHS COM 459200101   724,418 5,414 SH   SOLE   0 0 5,414
INTUIT COM 461202103   444,102 969 SH   SOLE   0 0 969
INTUITIVE SURGICAL INC COM NEW 46120E602   379,211 1,109 SH   SOLE   0 0 1,109
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   38,386,766 256,527 SH   SOLE   0 0 256,527
INVESCO QQQ TR UNIT SER 1 46090E103   6,176,665 16,720 SH   SOLE   0 0 16,720
IRON MTN INC DEL COM 46284V101   245,406 4,319 SH   SOLE   0 0 4,319
ISHARES GOLD TR ISHARES NEW 464285204   1,445,745 39,729 SH   SOLE   0 0 39,729
ISHARES INC CORE MSCI EMKT 46434G103   2,492,904 50,576 SH   SOLE   0 0 50,576
ISHARES TR BLACKROCK ULTRA 46434V878   272,019 5,408 SH   SOLE   0 0 5,408
ISHARES TR CORE MSCI TOTAL 46432F834   57,669,947 920,951 SH   SOLE   0 0 920,951
ISHARES TR CONV BD ETF 46435G102   2,395,460 31,371 SH   SOLE   0 0 31,371
ISHARES TR CORE S&P TTL STK 464287150   39,712,663 405,894 SH   SOLE   0 0 405,894
ISHARES TR MSCI USA MIN VOL 46429B697   922,127 12,406 SH   SOLE   0 0 12,406
ISHARES TR 10-20 YR TRS ETF 464288653   503,106 4,542 SH   SOLE   0 0 4,542
ISHARES TR CORE TOTAL USD 46434V613   5,167,213 113,640 SH   SOLE   0 0 113,640
ISHARES TR TIPS BD ETF 464287176   809,362 7,521 SH   SOLE   0 0 7,521
ISHARES TR MSCI USA QLT FCT 46432F339   2,262,356 16,774 SH   SOLE   0 0 16,774
ISHARES TR GLOBAL 100 ETF 464287572   2,109,537 27,735 SH   SOLE   0 0 27,735
ISHARES TR SELECT DIVID ETF 464287168   974,320 8,599 SH   SOLE   0 0 8,599
ISHARES TR EAFE GRWTH ETF 464288885   1,885,283 19,760 SH   SOLE   0 0 19,760
ISHARES TR CORE S&P MCP ETF 464287507   18,428,392 70,477 SH   SOLE   0 0 70,477
ISHARES TR GRWT ALLOCAT ETF 464289867   5,058,722 98,323 SH   SOLE   0 0 98,323
ISHARES TR CORE S&P500 ETF 464287200   7,387,510 16,575 SH   SOLE   0 0 16,575
ISHARES TR EAFE VALUE ETF 464288877   1,208,568 24,695 SH   SOLE   0 0 24,695
ISHARES TR U.S. TECH ETF 464287721   4,277,675 39,292 SH   SOLE   0 0 39,292
ISHARES TR MORTGE REL ETF 46435G342   338,963 14,363 SH   SOLE   0 0 14,363
ISHARES TR JPMORGAN USD EMG 464288281   214,753 2,482 SH   SOLE   0 0 2,482
ISHARES TR ESG AWR MSCI USA 46435G425   1,403,105 14,397 SH   SOLE   0 0 14,397
ISHARES TR RUSEL 2500 ETF 46435G268   266,036 4,629 SH   SOLE   0 0 4,629
ISHARES TR CORE MSCI EAFE 46432F842   6,321,102 93,646 SH   SOLE   0 0 93,646
ISHARES TR U.S. ENERGY ETF 464287796   315,956 7,375 SH   SOLE   0 0 7,375
ISHARES TR MBS ETF 464288588   2,006,047 21,509 SH   SOLE   0 0 21,509
ISHARES TR RUS 1000 VAL ETF 464287598   23,341,406 147,890 SH   SOLE   0 0 147,890
ISHARES TR U.S. FIN SVC ETF 464287770   366,221 2,318 SH   SOLE   0 0 2,318
ISHARES TR NATIONAL MUN ETF 464288414   299,164 2,803 SH   SOLE   0 0 2,803
ISHARES TR MODERT ALLOC ETF 464289875   476,426 11,790 SH   SOLE   0 0 11,790
ISHARES TR RUS 1000 ETF 464287622   896,963 3,680 SH   SOLE   0 0 3,680
ISHARES TR CORE S&P US GWT 464287671   606,804 6,215 SH   SOLE   0 0 6,215
ISHARES TR S&P 500 GRWT ETF 464287309   1,381,121 19,596 SH   SOLE   0 0 19,596
ISHARES TR CORE US AGGBD ET 464287226   33,473,436 341,740 SH   SOLE   0 0 341,740
ISHARES TR CONSER ALLOC ETF 464289883   376,607 10,687 SH   SOLE   0 0 10,687
ISHARES TR EXPANDED TECH 464287515   224,859 650 SH   SOLE   0 0 650
ISHARES TR US TREAS BD ETF 46429B267   1,658,091 72,406 SH   SOLE   0 0 72,406
ISHARES TR 1 3 YR TREAS BD 464287457   64,137,425 791,039 SH   SOLE   0 0 791,039
ISHARES TR CORE S&P US VLU 464287663   415,633 5,311 SH   SOLE   0 0 5,311
ISHARES TR S&P 500 VAL ETF 464287408   1,723,321 10,691 SH   SOLE   0 0 10,691
ISHARES TR AGGRES ALLOC ETF 464289859   1,878,003 28,309 SH   SOLE   0 0 28,309
ISHARES TR IBOXX INV CP ETF 464287242   768,462 7,106 SH   SOLE   0 0 7,106
ISHARES TR CORE DIV GRWTH 46434V621   235,690 4,574 SH   SOLE   0 0 4,574
ISHARES TR RUS TP200 GR ETF 464289438   263,176 1,660 SH   SOLE   0 0 1,660
ISHARES TR FALN ANGLS USD 46435G474   232,839 9,178 SH   SOLE   0 0 9,178
ISHARES TR PFD AND INCM SEC 464288687   35,385,259 1,144,043 SH   SOLE   0 0 1,144,043
ISHARES TR MSCI EAFE ETF 464287465   309,648 4,271 SH   SOLE   0 0 4,271
ISHARES TR CORE S&P SCP ETF 464287804   1,580,574 15,861 SH   SOLE   0 0 15,861
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   388,272 7,017 SH   SOLE   0 0 7,017
JOHNSON & JOHNSON COM 478160104   3,014,284 18,211 SH   SOLE   0 0 18,211
JPMORGAN CHASE & CO COM 46625H100   5,582,674 38,385 SH   SOLE   0 0 38,385
KEYCORP COM 493267108   710,802 76,927 SH   SOLE   0 0 76,927
KEYSIGHT TECHNOLOGIES INC COM 49338L103   238,616 1,425 SH   SOLE   0 0 1,425
KIMBERLY-CLARK CORP COM 494368103   619,862 4,490 SH   SOLE   0 0 4,490
KROGER CO COM 501044101   494,588 10,523 SH   SOLE   0 0 10,523
LAM RESEARCH CORP COM 512807108   225,644 351 SH   SOLE   0 0 351
LILLY ELI & CO COM 532457108   4,510,769 9,618 SH   SOLE   0 0 9,618
LOUISIANA PAC CORP COM 546347105   448,537 5,982 SH   SOLE   0 0 5,982
LOWES COS INC COM 548661107   555,911 2,463 SH   SOLE   0 0 2,463
LULULEMON ATHLETICA INC COM 550021109   217,638 575 SH   SOLE   0 0 575
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   208,821 2,274 SH   SOLE   0 0 2,274
MARVELL TECHNOLOGY INC COM 573874104   278,715 4,662 SH   SOLE   0 0 4,662
MASTERCARD INCORPORATED CL A 57636Q104   326,122 829 SH   SOLE   0 0 829
MCDONALDS CORP COM 580135101   776,294 2,601 SH   SOLE   0 0 2,601
MERCK & CO INC COM 58933Y105   650,342 5,636 SH   SOLE   0 0 5,636
META PLATFORMS INC CL A 30303M102   1,121,945 3,909 SH   SOLE   0 0 3,909
METLIFE INC COM 59156R108   265,665 4,700 SH   SOLE   0 0 4,700
MICRON TECHNOLOGY INC COM 595112103   256,231 4,060 SH   SOLE   0 0 4,060
MICROSOFT CORP COM 594918104   16,834,190 49,434 SH   SOLE   0 0 49,434
MONDELEZ INTL INC CL A 609207105   442,016 6,060 SH   SOLE   0 0 6,060
MORGAN STANLEY COM NEW 617446448   711,177 8,328 SH   SOLE   0 0 8,328
MOSAIC CO NEW COM 61945C103   296,208 8,463 SH   SOLE   0 0 8,463
MOTOROLA SOLUTIONS INC COM NEW 620076307   246,604 841 SH   SOLE   0 0 841
MSCI INC COM 55354G100   214,014 456 SH   SOLE   0 0 456
NETFLIX INC COM 64110L106   340,499 773 SH   SOLE   0 0 773
NEW YORK CMNTY BANCORP INC COM 649445103   161,058 14,329 SH   SOLE   0 0 14,329
NIKE INC CL B 654106103   2,516,884 22,804 SH   SOLE   0 0 22,804
NORTHWEST NAT HLDG CO COM 66765N105   816,316 18,962 SH   SOLE   0 0 18,962
NOVO-NORDISK A S ADR 670100205   233,720 1,444 SH   SOLE   0 0 1,444
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   117,766 10,100 SH   SOLE   0 0 10,100
NVIDIA CORPORATION COM 67066G104   3,575,214 8,452 SH   SOLE   0 0 8,452
ORACLE CORP COM 68389X105   533,225 4,477 SH   SOLE   0 0 4,477
OVERSTOCK COM INC DEL COM 690370101   252,322 7,747 SH   SOLE   0 0 7,747
OWENS CORNING NEW COM 690742101   228,897 1,754 SH   SOLE   0 0 1,754
PACER FDS TR DEVELOPED MRKT 69374H873   225,974 7,601 SH   SOLE   0 0 7,601
PACER FDS TR GLOBL CASH ETF 69374H709   581,536 17,543 SH   SOLE   0 0 17,543
PACER FDS TR US CASH COWS 100 69374H881   367,037 7,667 SH   SOLE   0 0 7,667
PALO ALTO NETWORKS INC COM 697435105   884,831 3,463 SH   SOLE   0 0 3,463
PAYCHEX INC COM 704326107   444,040 3,969 SH   SOLE   0 0 3,969
PEPSICO INC COM 713448108   5,000,607 26,998 SH   SOLE   0 0 26,998
PFIZER INC COM 717081103   5,126,579 139,765 SH   SOLE   0 0 139,765
PHILIP MORRIS INTL INC COM 718172109   1,202,971 12,323 SH   SOLE   0 0 12,323
PROCTER AND GAMBLE CO COM 742718109   1,201,540 7,918 SH   SOLE   0 0 7,918
PROSHARES TR ULTSHRT QQQ 74347G739   450,524 34,079 SH   SOLE   0 0 34,079
PROSHARES TR SHORT S&P 500 NE 74347B425   844,457 60,840 SH   SOLE   0 0 60,840
PROSHARES TR ULTRAPRO QQQ 74347X831   402,926 9,827 SH   SOLE   0 0 9,827
PROSHARES TR ULTRASHRT S&P500 74347G416   452,449 13,191 SH   SOLE   0 0 13,191
PRUDENTIAL FINL INC COM 744320102   264,811 3,002 SH   SOLE   0 0 3,002
PUBLIC STORAGE COM 74460D109   288,377 988 SH   SOLE   0 0 988
QUALCOMM INC COM 747525103   271,649 2,282 SH   SOLE   0 0 2,282
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,103,299 41,887 SH   SOLE   0 0 41,887
ROLLINS INC COM 775711104   204,705 4,779 SH   SOLE   0 0 4,779
SALESFORCE INC COM 79466L302   1,325,023 6,272 SH   SOLE   0 0 6,272
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   551,647 7,596 SH   SOLE   0 0 7,596
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,260,155 65,460 SH   SOLE   0 0 65,460
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   300,389 4,050 SH   SOLE   0 0 4,050
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,743,114 22,043 SH   SOLE   0 0 22,043
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,764,036 25,755 SH   SOLE   0 0 25,755
SELECT SECTOR SPDR TR ENERGY 81369Y506   914,136 11,262 SH   SOLE   0 0 11,262
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,548,846 105,276 SH   SOLE   0 0 105,276
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   707,209 10,807 SH   SOLE   0 0 10,807
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   245,477 1,412 SH   SOLE   0 0 1,412
SERVICENOW INC COM 81762P102   341,678 608 SH   SOLE   0 0 608
SIGA TECHNOLOGIES INC COM 826917106   273,276 54,114 SH   SOLE   0 0 54,114
SIRIUS XM HOLDINGS INC COM 82968B103   64,729 14,289 SH   SOLE   0 0 14,289
SNAP INC CL A 83304A106   476,993 40,287 SH   SOLE   0 0 40,287
SOUTHERN CO COM 842587107   279,665 3,981 SH   SOLE   0 0 3,981
SOUTHWEST AIRLS CO COM 844741108   630,808 17,421 SH   SOLE   0 0 17,421
SPDR GOLD TR GOLD SHS 78463V107   1,133,797 6,360 SH   SOLE   0 0 6,360
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,141,671 9,343 SH   SOLE   0 0 9,343
SPDR SER TR BBG CONV SEC ETF 78464A359   2,593,808 37,081 SH   SOLE   0 0 37,081
STARBUCKS CORP COM 855244109   1,088,876 10,992 SH   SOLE   0 0 10,992
STRYKER CORPORATION COM 863667101   220,620 723 SH   SOLE   0 0 723
TARGET CORP COM 87612E106   215,142 1,631 SH   SOLE   0 0 1,631
TESLA INC COM 88160R101   2,878,445 10,996 SH   SOLE   0 0 10,996
TEXAS INSTRS INC COM 882508104   263,909 1,466 SH   SOLE   0 0 1,466
THERMO FISHER SCIENTIFIC INC COM 883556102   568,472 1,090 SH   SOLE   0 0 1,090
TJX COS INC NEW COM 872540109   218,077 2,572 SH   SOLE   0 0 2,572
TRANE TECHNOLOGIES PLC SHS G8994E103   207,462 1,085 SH   SOLE   0 0 1,085
UNION PAC CORP COM 907818108   252,092 1,232 SH   SOLE   0 0 1,232
UNITED PARCEL SERVICE INC CL B 911312106   421,955 2,354 SH   SOLE   0 0 2,354
UNITEDHEALTH GROUP INC COM 91324P102   744,892 1,550 SH   SOLE   0 0 1,550
US BANCORP DEL COM NEW 902973304   2,626,876 79,506 SH   SOLE   0 0 79,506
VANGUARD INDEX FDS VALUE ETF 922908744   331,946 2,336 SH   SOLE   0 0 2,336
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   768,674 9,199 SH   SOLE   0 0 9,199
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   481,805 2,966 SH   SOLE   0 0 2,966
VANGUARD STAR FDS VG TL INTL STK F 921909768   213,884 3,814 SH   SOLE   0 0 3,814
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,318,742 17,640 SH   SOLE   0 0 17,640
VANGUARD WORLD FDS INF TECH ETF 92204A702   11,042,457 24,974 SH   SOLE   0 0 24,974
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,895,022 9,746 SH   SOLE   0 0 9,746
VERICITY INC COM 92347D100   99,784 16,548 SH   SOLE   0 0 16,548
VERIZON COMMUNICATIONS INC COM 92343V104   1,711,854 46,030 SH   SOLE   0 0 46,030
VISA INC COM CL A 92826C839   1,464,282 6,166 SH   SOLE   0 0 6,166
WALMART INC COM 931142103   434,784 2,766 SH   SOLE   0 0 2,766
WELLS FARGO CO NEW COM 949746101   1,087,527 25,481 SH   SOLE   0 0 25,481
WESTERN ASSET INTER MUNI FD COM 958435109   93,040 12,210 SH   SOLE   0 0 12,210
WESTERN ASSET MANAGED MUNS F COM 95766M105   112,209 11,300 SH   SOLE   0 0 11,300
WEYERHAEUSER CO MTN BE COM NEW 962166104   399,277 11,915 SH   SOLE   0 0 11,915
WISDOMTREE TR US TOTAL DIVIDND 97717W109   235,118 3,787 SH   SOLE   0 0 3,787
XYLEM INC COM 98419M100   241,007 2,140 SH   SOLE   0 0 2,140
ZSCALER INC COM 98980G102   265,973 1,818 SH   SOLE   0 0 1,818