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 Co COM 88579Y101 3,591 20,474 SH   SOLE NONE 0 0 20,474
Abbott Laboratories COM 002824100 801 6,788 SH   SOLE NONE 0 0 6,788
AbbVie Inc COM 00287Y109 3,854 35,730 SH   SOLE NONE 0 0 35,730
Adobe Systems Inc COM 00724F101 673 1,169 SH   SOLE NONE 0 0 1,169
Advance Auto Parts Inc COM 00751Y106 209 1,000 SH   SOLE NONE 0 0 1,000
Agilent Technologies Inc COM 00846U101 390 2,479 SH   SOLE NONE 0 0 2,479
Alerian MLP ETF ALERIAN MLP 00162Q452 234 7,048 SH   SOLE NONE 0 0 7,048
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 603 4,078 SH   SOLE NONE 0 0 4,078
Alphabet Inc A CAP STK CL A 02079K305 4,446 1,663 SH   SOLE NONE 0 0 1,663
Alphabet Inc C CAP STK CL C 02079K107 2,678 1,005 SH   SOLE NONE 0 0 1,005
Altria Group Inc COM 02209S103 640 13,788 SH   SOLE NONE 0 0 13,788
Amazon.com Inc COM 023135106 8,186 2,492 SH   SOLE NONE 0 0 2,492
Amcor PLC ORD G0250X107 178 15,386 SH   SOLE NONE 0 0 15,386
American Electric Power Co Inc COM 025537101 362 4,462 SH   SOLE NONE 0 0 4,462
American Tower Corp COM 03027X100 241 905 SH   SOLE NONE 0 0 905
American Water Works Co Inc COM 030420103 298 1,766 SH   SOLE NONE 0 0 1,766
Amgen Inc COM 031162100 383 1,804 SH   SOLE NONE 0 0 1,804
Anheuser Busch InBev SA NV SPONSORED ADR 03524A108 707 12,541 SH   SOLE NONE 0 0 12,541
Aon PLC SHS CL A G0403H108 210 735 SH   SOLE NONE 0 0 735
Apple Inc COM 037833100 24,092 170,262 SH   SOLE NONE 0 0 170,262
Applied Materials Inc COM 038222105 544 4,232 SH   SOLE NONE 0 0 4,232
ARK Fintech Innovation ETF FINTECH INNOVA 00214Q708 837 16,971 SH   SOLE NONE 0 0 16,971
ARK Innovation ETF INNOVATION ETF 00214Q104 1,341 12,139 SH   SOLE NONE 0 0 12,139
AT T Inc COM 00206R102 1,114 41,253 SH   SOLE NONE 0 0 41,253
Automatic Data Processing Inc COM 053015103 221 1,102 SH   SOLE NONE 0 0 1,102
AutoZone Inc COM 053332102 303 179 SH   SOLE NONE 0 0 179
Bank of America Corporation COM 060505104 520 12,253 SH   SOLE NONE 0 0 12,253
Berkshire Hathaway Inc A CL A 084670108 411 1 SH   SOLE NONE 0 0 1
Berkshire Hathaway Inc B CL B NEW 084670702 3,613 13,241 SH   SOLE NONE 0 0 13,241
BiondVax Pharmaceuticals Ltd SPOND ADS 09073Q105 59 27,000 SH   SOLE NONE 0 0 27,000
Blackstone Inc COM 09260D107 859 7,388 SH   SOLE NONE 0 0 7,388
Boeing Co COM 097023105 2,334 10,612 SH   SOLE NONE 0 0 10,612
Bristol Myers Squibb Company COM 110122108 601 10,077 SH   SOLE NONE 0 0 10,077
California Water Service Group COM 130788102 424 7,200 SH   SOLE NONE 0 0 7,200
Carnival Corp UNIT 99/99/9999 143658300 218 8,745 SH   SOLE NONE 0 0 8,745
Carrier Global Corp Wi COM 14448C104 902 17,441 SH   SOLE NONE 0 0 17,441
Caterpillar Inc COM 149123101 791 4,123 SH   SOLE NONE 0 0 4,123
CF Industries Holdings Inc COM 125269100 299 5,360 SH   SOLE NONE 0 0 5,360
Chevron Corp COM 166764100 4,459 43,959 SH   SOLE NONE 0 0 43,959
Cisco Systems Inc COM 17275R102 970 17,833 SH   SOLE NONE 0 0 17,833
Citigroup Inc COM NEW 172967424 649 9,250 SH   SOLE NONE 0 0 9,250
Clorox Co COM 189054109 418 2,524 SH   SOLE NONE 0 0 2,524
Coca Cola Co COM 191216100 960 18,165 SH   SOLE NONE 0 0 18,165
Comcast Corp Class A CL A 20030N101 900 16,095 SH   SOLE NONE 0 0 16,095
Communication Services COMMUNICATION 81369Y852 2,800 34,961 SH   SOLE NONE 0 0 34,961
Consumer Staples SBI CONS STPLS 81369Y308 278 4,050 SH   SOLE NONE 0 0 4,050
Costco Wholesale Corp COM 22160K105 3,417 7,604 SH   SOLE NONE 0 0 7,604
Crown Castle International Corp COM 22822V101 286 1,651 SH   SOLE NONE 0 0 1,651
Deere Co COM 244199105 355 1,059 SH   SOLE NONE 0 0 1,059
Digital Realty Trust Inc COM 253868103 293 2,035 SH   SOLE NONE 0 0 2,035
Dimensional US Equity ETF US EQUITY ETF 25434V401 307 6,528 SH   SOLE NONE 0 0 6,528
Direxion Daily 20YR TRES BEAR 25460G849 474 7,620 SH   SOLE NONE 0 0 7,620
Direxion Daily DLY ENRGY BULL2X 25460G609 263 10,087 SH   SOLE NONE 0 0 10,087
Direxion Daily DLY TECH BULL 3X 25459W102 2,851 50,336 SH   SOLE NONE 0 0 50,336
Docusign COM 256163106 465 1,807 SH   SOLE NONE 0 0 1,807
Dutch Bros CL A 26701L100 594 13,720 SH   SOLE NONE 0 0 13,720
Eastman Chemical Co COM 277432100 2,467 24,328 SH   SOLE NONE 0 0 24,328
Eli Lilly and Co COM 532457108 2,553 11,052 SH   SOLE NONE 0 0 11,052
Emerson Electric Co COM 291011104 3,349 35,561 SH   SOLE NONE 0 0 35,561
Energy Transfer Equity LP COM UT LTD PTN 29273V100 105 10,968 SH   SOLE NONE 0 0 10,968
Essex Property Trust Inc COM 297178105 261 812 SH   SOLE NONE 0 0 812
Expeditors International of Washington Inc COM 302130109 285 2,400 SH   SOLE NONE 0 0 2,400
Exxon Mobil Corp COM 30231G102 1,039 17,672 SH   SOLE NONE 0 0 17,672
Facebook Inc A CL A 30303M102 2,865 8,442 SH   SOLE NONE 0 0 8,442
FactSet Research Systems Inc COM 303075105 255 648 SH   SOLE NONE 0 0 648
Fidelity MSCI RL EST ETF 316092857 361 11,891 SH   SOLE NONE 0 0 11,891
Financial Select FINANCIAL 81369Y605 2,788 74,310 SH   SOLE NONE 0 0 74,310
First Trust TCW OPPORTUNIS 33740F805 806 15,062 SH   SOLE NONE 0 0 15,062
Fiserv Inc COM 337738108 416 3,840 SH   SOLE NONE 0 0 3,840
Ford Motor Co COM 345370860 540 38,192 SH   SOLE NONE 0 0 38,192
Fortinet Inc COM 34959E109 1,247 4,273 SH   SOLE NONE 0 0 4,273
Gabelli Equity Trust COM 362397101 76 11,471 SH   SOLE NONE 0 0 11,471
Gilead Sciences Inc COM 375558103 220 3,157 SH   SOLE NONE 0 0 3,157
GlaxoSmithKline SPONSORED ADR 37733W105 2,695 70,489 SH   SOLE NONE 0 0 70,489
Global X Lithium LITHIUM BTRY ETF 37954Y855 10,748 131,146 SH   SOLE NONE 0 0 131,146
Goldman Sachs COM 38141G104 3,282 8,682 SH   SOLE NONE 0 0 8,682
Honeywell International Inc COM 438516106 650 3,065 SH   SOLE NONE 0 0 3,065
IDEX Corp COM 45167R104 209 1,012 SH   SOLE NONE 0 0 1,012
IDEXX Laboratories Inc COM 45168D104 393 633 SH   SOLE NONE 0 0 633
Illumina Inc COM 452327109 257 634 SH   SOLE NONE 0 0 634
Industrial Select SBI INT-INDS 81369Y704 1,981 20,253 SH   SOLE NONE 0 0 20,253
Intel Corp COM 458140100 823 15,447 SH   SOLE NONE 0 0 15,447
International Business Machines Corp COM 459200101 788 5,675 SH   SOLE NONE 0 0 5,675
Intuit Inc COM 461202103 420 779 SH   SOLE NONE 0 0 779
Intuitive Surgical Inc COM NEW 46120E602 353 356 SH   SOLE NONE 0 0 356
Invesco QQQ Trust UNIT SER 1 46090E103 5,301 14,794 SH   SOLE NONE 0 0 14,794
Invesco S P S&P 500 HB ETF 46138E370 560 7,667 SH   SOLE NONE 0 0 7,667
Invesco S P S&P500 PUR GWT 46137V266 221 1,150 SH   SOLE NONE 0 0 1,150
Iron Mountain Inc COM 46284V101 500 11,368 SH   SOLE NONE 0 0 11,368
iShares 0 5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 217 2,063 SH   SOLE NONE 0 0 2,063
iShares 1 3 Year Treasury Bond 1 3 YR TREAS BD 464287457 914 10,618 SH   SOLE NONE 0 0 10,618
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 256 5,108 SH   SOLE NONE 0 0 5,108
iShares Core Growth Allocation ETF GRWT ALLOCAT ETF 464289867 1,799 32,448 SH   SOLE NONE 0 0 32,448
iShares Core Moderate Allocation ETF MODERT ALLOC ETF 464289875 278 6,228 SH   SOLE NONE 0 0 6,228
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 1,093 14,731 SH   SOLE NONE 0 0 14,731
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 31,064 502,984 SH   SOLE NONE 0 0 502,984
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 51,994 732,320 SH   SOLE NONE 0 0 732,320
iShares Core S P 500 CORE S&P500 ETF 464287200 3,406 7,907 SH   SOLE NONE 0 0 7,907
iShares Core S P Mid Cap CORE S&P MCP ETF 464287507 18,232 69,306 SH   SOLE NONE 0 0 69,306
iShares Core S P Small Cap CORE S&P SCP ETF 464287804 19,746 180,842 SH   SOLE NONE 0 0 180,842
iShares Core S P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 60,060 610,494 SH   SOLE NONE 0 0 610,494
iShares Core S P US Value ETF CORE S&P US VLU 464287663 720 10,162 SH   SOLE NONE 0 0 10,162
iShares Core Total USD Bond Market ETF CORE TOTAL USD 46434V613 2,904 54,554 SH   SOLE NONE 0 0 54,554
Ishares Core U S Growth Etf CORE S&P US GWT 464287671 1,039 10,148 SH   SOLE NONE 0 0 10,148
iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 1,390 12,107 SH   SOLE NONE 0 0 12,107
iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697 22,744 309,447 SH   SOLE NONE 0 0 309,447
iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 2,897 69,929 SH   SOLE NONE 0 0 69,929
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 4,016 40,791 SH   SOLE NONE 0 0 40,791
iShares Fallen Angels USD Bond ETF FALN ANGLS USD 46435G474 653 21,715 SH   SOLE NONE 0 0 21,715
iShares Global Financials ETF GLOBAL FINLS ETF 464287333 606 7,733 SH   SOLE NONE 0 0 7,733
iShares Global Tech ETF GLOBAL TECH ETF 464287291 776 13,696 SH   SOLE NONE 0 0 13,696
iShares Gold Trust ISHARES NEW 464285204 17,339 518,985 SH   SOLE NONE 0 0 518,985
iShares GSCI Cmd Dyn Roll Stgy ETF GSCI CMDTY STGY 46431W853 50,703 1,414,724 SH   SOLE NONE 0 0 1,414,724
iShares IBOXX HI YD ETF 464288513 238 2,721 SH   SOLE NONE 0 0 2,721
iShares IBOXX INV CP ETF 464287242 3,764 28,301 SH   SOLE NONE 0 0 28,301
iShares Interest Rate Hedged Corp Bd ETF INT RT HDG C B 46431W705 471 4,925 SH   SOLE NONE 0 0 4,925
iShares Intermediate Govt Crdt Bd ETF INTRM GOV CR ETF 464288612 401 3,491 SH   SOLE NONE 0 0 3,491
iShares MBS MBS ETF 464288588 3,039 28,106 SH   SOLE NONE 0 0 28,106
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 1,692 15,898 SH   SOLE NONE 0 0 15,898
iShares MSCI EAFE Value EAFE VALUE ETF 464288877 1,819 35,774 SH   SOLE NONE 0 0 35,774
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 906 8,997 SH   SOLE NONE 0 0 8,997
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 1,494 12,868 SH   SOLE NONE 0 0 12,868
iShares Russell 1000 RUS 1000 ETF 464287622 1,482 6,133 SH   SOLE NONE 0 0 6,133
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 215 788 SH   SOLE NONE 0 0 788
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 34,296 219,136 SH   SOLE NONE 0 0 219,136
iShares Russell 2500 ETF RUSEL 2500 ETF 46435G268 480 7,483 SH   SOLE NONE 0 0 7,483
iShares S P 100 S&P 100 ETF 464287101 394 1,998 SH   SOLE NONE 0 0 1,998
iShares S P 500 Growth S&P 500 GRWT ETF 464287309 2,011 27,215 SH   SOLE NONE 0 0 27,215
iShares S P 500 Value S&P 500 VAL ETF 464287408 1,616 11,113 SH   SOLE NONE 0 0 11,113
iShares Select Dividend SELECT DIVID ETF 464287168 812 7,084 SH   SOLE NONE 0 0 7,084
iShares TIPS Bond TIPS BD ETF 464287176 21,263 166,527 SH   SOLE NONE 0 0 166,527
Ishares Tr Intrm Tr Crp Etf ISHS 5-10YR INVT 464288638 2,652 44,158 SH   SOLE NONE 0 0 44,158
Ishares Tr Sh Tr Crport Etf ISHS 1-5YR INVS 464288646 1,171 21,444 SH   SOLE NONE 0 0 21,444
Ishares U.S. TECH ETF 464287721 302 2,984 SH   SOLE NONE 0 0 2,984
iShares U.S. ENERGY ETF 464287796 751 26,592 SH   SOLE NONE 0 0 26,592
iShares Ultra Short Term Bond ETF BLACKROCK ULTRA 46434V878 927 18,372 SH   SOLE NONE 0 0 18,372
iShares US Financial Services ETF U.S. FIN SVC ETF 464287770 312 1,658 SH   SOLE NONE 0 0 1,658
iShares US Treasury Bond US TREAS BD ETF 46429B267 1,688 63,645 SH   SOLE NONE 0 0 63,645
Johnson COM 478160104 2,861 17,720 SH   SOLE NONE 0 0 17,720
JPMorgan Chase COM 46625H100 4,899 29,930 SH   SOLE NONE 0 0 29,930
Keysight Technologies Inc COM 49338L103 200 1,221 SH   SOLE NONE 0 0 1,221
Kimberly Clark Corp COM 494368103 798 5,981 SH   SOLE NONE 0 0 5,981
Lam Research Corp COM 512807108 229 402 SH   SOLE NONE 0 0 402
Lincoln National Corp COM 534187109 423 6,153 SH   SOLE NONE 0 0 6,153
Louisiana Pacific Corp COM 546347105 365 5,953 PRN   SOLE NONE 0 0 5,953
Lowe s Companies Inc COM 548661107 598 2,950 SH   SOLE NONE 0 0 2,950
Lululemon Athletica Inc COM 550021109 212 525 SH   SOLE NONE 0 0 525
LyondellBasell Industries NV SHS - A - N53745100 2,586 27,565 SH   SOLE NONE 0 0 27,565
Marvell Technology Inc COM 573874104 280 4,645 SH   SOLE NONE 0 0 4,645
Mastercard Inc A CL A 57636Q104 243 699 SH   SOLE NONE 0 0 699
McDonald s Corp COM 580135101 463 1,922 SH   SOLE NONE 0 0 1,922
Medtronic PLC SHS G5960L103 340 2,701 SH   SOLE NONE 0 0 2,701
Merck Co Inc COM 58933Y105 601 7,944 SH   SOLE NONE 0 0 7,944
MetLife Inc COM 59156R108 353 5,734 SH   SOLE NONE 0 0 5,734
Micron Technology Inc COM 595112103 283 3,993 SH   SOLE NONE 0 0 3,993
Microsoft Corp COM 594918104 14,164 50,242 SH   SOLE NONE 0 0 50,242
Moderna Inc COM 60770K107 242 631 SH   SOLE NONE 0 0 631
Mondelez International Inc Class A CL A 609207105 349 5,968 SH   SOLE NONE 0 0 5,968
Morgan Stanley COM NEW 617446448 761 7,824 SH   SOLE NONE 0 0 7,824
Netflix Inc COM 64110L106 900 1,475 SH   SOLE NONE 0 0 1,475
New York Community Bancorp Inc COM 649445103 184 14,329 SH   SOLE NONE 0 0 14,329
Nike Inc B CL B 654106103 3,287 22,590 SH   SOLE NONE 0 0 22,590
Northwest Natural Holding COM 66765N105 1,091 23,722 SH   SOLE NONE 0 0 23,722
Novo Nordisk ADR 670100205 267 2,790 SH   SOLE NONE 0 0 2,790
NVIDIA Corp COM 67066G104 1,881 9,080 SH   SOLE NONE 0 0 9,080
Oracle Corp COM 68389X105 597 6,858 SH   SOLE NONE 0 0 6,858
OTIS Worldwide Corp Wi COM 68902V107 740 8,998 SH   SOLE NONE 0 0 8,998
Overstock.com Inc COM 690370101 487 6,250 SH   SOLE NONE 0 0 6,250
PacWest Bancorp COM 695263103 255 5,637 SH   SOLE NONE 0 0 5,637
Palo Alto Networks Inc COM 697435105 655 1,368 SH   SOLE NONE 0 0 1,368
Paychex Inc COM 704326107 427 3,802 SH   SOLE NONE 0 0 3,802
PayPal Holdings Inc COM 70450Y103 839 3,227 SH   SOLE NONE 0 0 3,227
PepsiCo Inc COM 713448108 3,875 25,767 SH   SOLE NONE 0 0 25,767
Pfizer Inc COM 717081103 5,720 132,992 SH   SOLE NONE 0 0 132,992
Philip Morris International Inc COM 718172109 1,180 12,295 SH   SOLE NONE 0 0 12,295
PIMCO Enhanced ENHAN SHRT MA AC 72201R833 17,845 175,080 SH   SOLE NONE 0 0 175,080
Pixelworks Inc COM NEW 72581M305 48 10,133 SH   SOLE NONE 0 0 10,133
Procter Gamble Co COM 742718109 999 7,150 SH   SOLE NONE 0 0 7,150
ProShares SHORT S&P 500 NE 74347B425 26,856 1,763,411 SH   SOLE NONE 0 0 1,763,411
ProShares UltraPro QQQ ULTRAPRO QQQ 74347X831 791 6,354 SH   SOLE NONE 0 0 6,354
ProShares UltraShort QQQ ULTSHRT QQQ 74347G739 496 24,872 SH   SOLE NONE 0 0 24,872
Prudential Financial Inc COM 744320102 328 3,120 SH   SOLE NONE 0 0 3,120
Public Storage COM 74460D109 352 1,187 SH   SOLE NONE 0 0 1,187
QUALCOMM Inc COM 747525103 314 2,434 SH   SOLE NONE 0 0 2,434
Raytheon Technologies Ord COM 75513E101 3,362 39,116 SH   SOLE NONE 0 0 39,116
Resonant Inc COM 76118L102 134 55,602 SH   SOLE NONE 0 0 55,602
RF Industries Ltd COM PAR $0.01 749552105 179 22,070 SH   SOLE NONE 0 0 22,070
Salesforce COM 79466L302 2,087 7,695 SH   SOLE NONE 0 0 7,695
Schwab US Dividend US DIVIDEND EQ 808524797 704 9,494 SH   SOLE NONE 0 0 9,494
Select Sector SBI CONS DISCR 81369Y407 2,703 15,066 SH   SOLE NONE 0 0 15,066
Select Sector ENERGY 81369Y506 788 15,143 SH   SOLE NONE 0 0 15,143
Select Sector SBI HEALTHCARE 81369Y209 519 4,081 SH   SOLE NONE 0 0 4,081
Semtech Corp COM 816850101 311 4,000 SH   SOLE NONE 0 0 4,000
ServiceNow Inc COM 81762P102 221 356 SH   SOLE NONE 0 0 356
SIGA Technologies Inc COM 826917106 399 54,114 SH   SOLE NONE 0 0 54,114
Sirius XM Holdings Inc COM 82968B103 82 13,481 SH   SOLE NONE 0 0 13,481
Snap CL A 83304A106 668 9,050 SH   SOLE NONE 0 0 9,050
Southern Co COM 842587107 216 3,500 SH   SOLE NONE 0 0 3,500
SPDR BLMBRG BRC CNVRT 78464A359 2,015 23,617 SH   SOLE NONE 0 0 23,617
SPDR GOLD SHS 78463V107 891 5,430 SH   SOLE NONE 0 0 5,430
SPDR TR UNIT 78462F103 233 541 SH   SOLE NONE 0 0 541
SPDR S&P REGL BKG 78464A698 408 6,034 SH   SOLE NONE 0 0 6,034
Square Inc CL A 852234103 523 2,184 SH   SOLE NONE 0 0 2,184
Starbucks Corp COM 855244109 1,674 15,181 SH   SOLE NONE 0 0 15,181
Stryker Corp COM 863667101 207 783 SH   SOLE NONE 0 0 783
Synaptics Inc COM 87157D109 251 1,400 SH   SOLE NONE 0 0 1,400
Target Corp COM 87612E106 473 2,070 SH   SOLE NONE 0 0 2,070
Technology TECHNOLOGY 81369Y803 894 5,988 SH   SOLE NONE 0 0 5,988
Tesla Motors Inc COM 88160R101 4,217 5,439 SH   SOLE NONE 0 0 5,439
The Hershey Co COM 427866108 253 1,495 SH   SOLE NONE 0 0 1,495
The Home Depot Inc COM 437076102 1,457 4,440 SH   SOLE NONE 0 0 4,440
The Mosaic Co COM 61945C103 297 8,320 SH   SOLE NONE 0 0 8,320
Thermo Fisher Scientific Inc COM 883556102 648 1,135 SH   SOLE NONE 0 0 1,135
Tractor Supply Co COM 892356106 300 1,485 SH   SOLE NONE 0 0 1,485
Trane Technologies PLC SHS G8994E103 202 1,173 SH   SOLE NONE 0 0 1,173
Ulta Salon Cosmetics COM 90384S303 203 564 SH   SOLE NONE 0 0 564
Umpqua Holdings Corp COM 904214103 3,711 183,284 SH   SOLE NONE 0 0 183,284
United Parcel Service CL B 911312106 439 2,412 SH   SOLE NONE 0 0 2,412
UnitedHealth Group Inc COM 91324P102 607 1,554 SH   SOLE NONE 0 0 1,554
US Bancorp COM NEW 902973304 3,241 54,106 SH   SOLE NONE 0 0 54,106
Utilities Select Sector SBI INT-UTILS 81369Y886 808 12,649 SH   SOLE NONE 0 0 12,649
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 1,689 9,374 SH   SOLE NONE 0 0 9,374
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 1,178 7,672 SH   SOLE NONE 0 0 7,672
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 3,686 14,862 SH   SOLE NONE 0 0 14,862
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 367 3,557 SH   SOLE NONE 0 0 3,557
Vanguard Information Technology ETF INF TECH ETF 92204A702 6,917 17,199 SH   SOLE NONE 0 0 17,199
Vanguard Intermediate Term Corp Bd ETF INT-TERM CORP 92206C870 3,038 32,179 SH   SOLE NONE 0 0 32,179
Vanguard Materials ETF MATERIALS ETF 92204A801 617 3,545 SH   SOLE NONE 0 0 3,545
Vanguard REIT ETF REAL ESTATE ETF 922908553 746 7,331 SH   SOLE NONE 0 0 7,331
Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 4,404 53,751 SH   SOLE NONE 0 0 53,751
Vanguard Short Term Treasury ETF SHORT TERM TREAS 92206C102 1,121 18,267 SH   SOLE NONE 0 0 18,267
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 217 3,434 SH   SOLE NONE 0 0 3,434
Vanguard Value ETF VALUE ETF 922908744 295 2,183 SH   SOLE NONE 0 0 2,183
VERICITY ORD COM 92347D100 171 18,000 SH   SOLE NONE 0 0 18,000
Verizon Communications Inc COM 92343V104 1,586 29,370 SH   SOLE NONE 0 0 29,370
Viatris Inc COM 92556V106 165 12,197 SH   SOLE NONE 0 0 12,197
Visa Inc Class A COM CL A 92826C839 1,676 7,524 SH   SOLE NONE 0 0 7,524
Wal Mart Stores Inc COM 931142103 437 3,136 SH   SOLE NONE 0 0 3,136
Walt Disney Co COM 254687106 1,362 8,055 SH   SOLE NONE 0 0 8,055
Waste Management Inc COM 94106L109 234 1,569 SH   SOLE NONE 0 0 1,569
Wells Fargo Co COM 949746101 1,113 23,999 SH   SOLE NONE 0 0 23,999
Weyerhaeuser Co COM NEW 962166104 459 12,904 SH   SOLE NONE 0 0 12,904
WisdomTree US TOTAL DIVIDND 97717W109 222 1,893 SH   SOLE NONE 0 0 1,893
Xylem Inc COM 98419M100 241 1,955 SH   SOLE NONE 0 0 1,955
Zscaler Inc COM 98980G102 441 1,683 SH   SOLE NONE 0 0 1,683