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 COM 88579Y101 3,567 20,082 SH   SOLE None 0 0 20,082
ABBOTT LABS COM COM 002824100 953 6,773 SH   SOLE None 0 0 6,773
ABBVIE INC COM COM 00287Y109 5,157 38,087 SH   SOLE None 0 0 38,087
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 450 794 SH   SOLE None 0 0 794
ADVANCE AUTO PARTS INC COM COM 00751Y106 239 1,000 SH   SOLE None 0 0 1,000
AGILENT TECHNOLOGIES INC COM COM 00846U101 395 2,479 SH   SOLE None 0 0 2,479
ALASKA AIR GROUP INC COM COM 011659109 227 4,373 SH   SOLE None 0 0 4,373
ALERIAN MLP ETF ALERIAN MLP 00162Q452 235 7,183 SH   SOLE None 0 0 7,183
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 330 2,780 SH   SOLE None 0 0 2,780
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 4,884 1,686 SH   SOLE None 0 0 1,686
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2,867 991 SH   SOLE None 0 0 991
ALTRIA GROUP INC COM COM 02209S103 656 13,853 SH   SOLE None 0 0 13,853
AMAZON COM INC COM COM 023135106 8,629 2,588 SH   SOLE None 0 0 2,588
AMCOR PLC ORD ORD G0250X107 154 12,874 SH   SOLE None 0 0 12,874
AMERICAN ELEC PWR CO INC COM COM 025537101 393 4,426 SH   SOLE None 0 0 4,426
AMERICAN TOWER CORP NEW COM COM 03027X100 289 990 SH   SOLE None 0 0 990
AMERICAN WTR WKS CO INC NEW COM COM 030420103 361 1,916 SH   SOLE None 0 0 1,916
AMGEN INC COM COM 031162100 371 1,653 SH   SOLE None 0 0 1,653
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR SPONSORED ADR 03524A108 705 11,656 SH   SOLE None 0 0 11,656
AON PLC SHS CL A SHS CL A G0403H108 261 868 SH   SOLE None 0 0 868
APPLE INC COM COM 037833100 30,320 170,754 SH   SOLE None 0 0 170,754
APPLIED MATLS INC COM COM 038222105 800 5,088 SH   SOLE None 0 0 5,088
ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 365 8,952 SH   SOLE None 0 0 8,952
ARK INNOVATION ETF INNOVATION ETF 00214Q104 846 8,951 SH   SOLE None 0 0 8,951
AT T INC COM COM 00206R102 986 40,093 SH   SOLE None 0 0 40,093
AUTOMATIC DATA PROCESSING INC COM COM 053015103 248 1,007 SH   SOLE None 0 0 1,007
AUTOZONE INC COM COM 053332102 337 161 SH   SOLE None 0 0 161
BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 202 1,360 SH   SOLE None 0 0 1,360
BECTON DICKINSON CO COM COM 075887109 225 895 SH   SOLE None 0 0 895
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 450 1 SH   SOLE None 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 4,119 13,776 SH   SOLE None 0 0 13,776
BIONDVAX PHARMACEUTICALS LTD SPOND ADS SPOND ADS 09073Q105 108 46,000 SH   SOLE None 0 0 46,000
BK OF AMERICA CORP COM COM 060505104 527 11,853 SH   SOLE None 0 0 11,853
BLACKROCK ULTRA SHORT TERM BOND ETF BLACKROCK ULTRA 46434V878 826 16,397 SH   SOLE None 0 0 16,397
BLACKSTONE INC COM COM 09260D107 917 7,087 SH   SOLE None 0 0 7,087
BLOCK INC CL A CL A 852234103 420 2,602 SH   SOLE None 0 0 2,602
BOEING CO COM COM 097023105 2,126 10,563 SH   SOLE None 0 0 10,563
BRISTOL MYERS SQUIBB CO COM COM 110122108 595 9,544 SH   SOLE None 0 0 9,544
BROADCOM INC COM COM 11135F101 250 377 SH   SOLE None 0 0 377
CALIFORNIA WTR SVC GROUP COM COM 130788102 517 7,200 SH   SOLE None 0 0 7,200
CARRIER GLOBAL CORPORATION COM COM 14448C104 942 17,379 SH   SOLE None 0 0 17,379
CATERPILLAR INC COM COM 149123101 850 4,113 SH   SOLE None 0 0 4,113
CF INDS HLDGS INC COM COM 125269100 382 5,410 SH   SOLE None 0 0 5,410
CHEVRON CORP NEW COM COM 166764100 5,137 43,780 SH   SOLE None 0 0 43,780
CISCO SYS INC COM COM 17275R102 969 15,297 SH   SOLE None 0 0 15,297
CITIGROUP INC COM NEW COM NEW 172967424 593 9,833 SH   SOLE None 0 0 9,833
CLOROX CO DEL COM COM 189054109 369 2,119 SH   SOLE None 0 0 2,119
COCA COLA CO COM COM 191216100 1,028 17,369 SH   SOLE None 0 0 17,369
COMCAST CORP NEW CL A CL A 20030N101 864 17,170 SH   SOLE None 0 0 17,170
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 2,894 37,260 SH   SOLE None 0 0 37,260
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 3,277 16,029 SH   SOLE None 0 0 16,029
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 314 4,075 SH   SOLE None 0 0 4,075
COSTCO WHSL CORP NEW COM COM 22160K105 4,385 7,725 SH   SOLE None 0 0 7,725
CROWN CASTLE INTL CORP NEW COM COM 22822V101 337 1,618 SH   SOLE None 0 0 1,618
DANAHER CORPORATION COM COM 235851102 247 753 SH   SOLE None 0 0 753
DEERE CO COM COM 244199105 383 1,119 SH   SOLE None 0 0 1,119
DIGITAL RLTY TR INC COM COM 253868103 353 2,000 SH   SOLE None 0 0 2,000
DIMENSIONAL U.S. EQUITY ETF US EQUITY ETF 25434V401 337 6,528 SH   SOLE None 0 0 6,528
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF 20YR TRES BEAR 25460G849 521 9,580 SH   SOLE None 0 0 9,580
DIREXION DAILY ENERGY BULL 2X SHARES DLY ENRGY BULL2X 25460G609 488 16,491 SH   SOLE None 0 0 16,491
DIREXION DAILY S P 500 BULL 3X SHARES DRX S&P500BULL 25459W862 481 3,354 SH   SOLE None 0 0 3,354
DIREXION DAILY TECHNOLOGY BULL 3X SHARES DLY TECH BULL 3X 25459W102 4,793 55,592 SH   SOLE None 0 0 55,592
DISNEY WALT CO COM COM 254687106 1,296 8,371 SH   SOLE None 0 0 8,371
DOVER CORP COM COM 260003108 212 1,170 SH   SOLE None 0 0 1,170
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 217 2,071 SH   SOLE None 0 0 2,071
DUTCH BROS INC CL A CL A 26701L100 976 19,189 SH   SOLE None 0 0 19,189
EASTMAN CHEM CO COM COM 277432100 2,965 24,527 SH   SOLE None 0 0 24,527
ECOLAB INC COM COM 278865100 229 977 SH   SOLE None 0 0 977
EMERSON ELEC CO COM COM 291011104 3,330 35,821 SH   SOLE None 0 0 35,821
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 771 13,904 SH   SOLE None 0 0 13,904
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 90 11,013 SH   SOLE None 0 0 11,013
ESSEX PPTY TR INC COM COM 297178105 288 818 SH   SOLE None 0 0 818
EXPEDITORS INTL WASH INC COM COM 302130109 322 2,400 SH   SOLE None 0 0 2,400
EXXON MOBIL CORP COM COM 30231G102 1,066 17,430 SH   SOLE None 0 0 17,430
FACTSET RESH SYS INC COM COM 303075105 243 501 SH   SOLE None 0 0 501
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 405 11,670 SH   SOLE None 0 0 11,670
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 3,041 77,888 SH   SOLE None 0 0 77,888
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 763 14,344 SH   SOLE None 0 0 14,344
FISERV INC COM COM 337738108 370 3,565 SH   SOLE None 0 0 3,565
FORD MTR CO DEL COM COM 345370860 804 38,737 SH   SOLE None 0 0 38,737
FORTINET INC COM COM 34959E109 1,541 4,289 SH   SOLE None 0 0 4,289
GABELLI EQUITY TR INC COM COM 362397101 82 11,471 SH   SOLE None 0 0 11,471
GILEAD SCIENCES INC COM COM 375558103 228 3,143 SH   SOLE None 0 0 3,143
GLADSTONE LD CORP COM COM 376549101 243 7,200 SH   SOLE None 0 0 7,200
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 3,139 71,183 SH   SOLE None 0 0 71,183
GLOBAL X LITHIUM BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 845 10,007 SH   SOLE None 0 0 10,007
GOLDMAN SACHS GROUP INC COM COM 38141G104 3,313 8,662 SH   SOLE None 0 0 8,662
HERSHEY CO COM COM 427866108 251 1,299 SH   SOLE None 0 0 1,299
HOME DEPOT INC COM COM 437076102 1,836 4,424 SH   SOLE None 0 0 4,424
HONEYWELL INTL INC COM COM 438516106 725 3,479 SH   SOLE None 0 0 3,479
HP INC COM COM 40434L105 258 6,858 SH   SOLE None 0 0 6,858
ILLINOIS TOOL WKS INC COM COM 452308109 226 918 SH   SOLE None 0 0 918
ILLUMINA INC COM COM 452327109 241 634 SH   SOLE None 0 0 634
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 2,200 20,797 SH   SOLE None 0 0 20,797
INTEL CORP COM COM 458140100 817 15,876 SH   SOLE None 0 0 15,876
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 269 1,967 SH   SOLE None 0 0 1,967
INTERNATIONAL BUSINESS MACHS COM COM 459200101 864 6,471 SH   SOLE None 0 0 6,471
INTUIT COM COM 461202103 508 791 SH   SOLE None 0 0 791
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 415 1,157 SH   SOLE None 0 0 1,157
INVESCO QQQ TRUST UNIT SER 1 46090E103 6,781 17,044 SH   SOLE None 0 0 17,044
INVESCO S P 500 HIGH BETA ETF S&P 500 HB ETF 46138E370 587 7,428 SH   SOLE None 0 0 7,428
INVESCO S P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 1,038 4,925 SH   SOLE None 0 0 4,925
IRON MTN INC NEW COM COM 46284V101 595 11,370 SH   SOLE None 0 0 11,370
ISHARES 0 5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 220 2,085 SH   SOLE None 0 0 2,085
ISHARES 1 3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 805 9,418 SH   SOLE None 0 0 9,418
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 304 5,653 SH   SOLE None 0 0 5,653
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 5-10YR INVT 464288638 1,663 28,062 SH   SOLE None 0 0 28,062
ISHARES COHEN STEERS REIT ETF COHEN STEER REIT 464287564 780 10,255 SH   SOLE None 0 0 10,255
ISHARES COMMODITIES SELECT STRATEGY ETF GSCI CMDTY STGY 46431W853 34,214 1,107,992 SH   SOLE None 0 0 1,107,992
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 661 9,078 SH   SOLE None 0 0 9,078
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 300 5,408 SH   SOLE None 0 0 5,408
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,091 14,625 SH   SOLE None 0 0 14,625
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 27,162 453,766 SH   SOLE None 0 0 453,766
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 52,229 736,242 SH   SOLE None 0 0 736,242
ISHARES CORE S P 500 ETF CORE S&P500 ETF 464287200 4,249 8,909 SH   SOLE None 0 0 8,909
ISHARES CORE S P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 67,508 631,037 SH   SOLE None 0 0 631,037
ISHARES CORE S P U.S. GROWTH ETF CORE S&P US GWT 464287671 1,152 9,967 SH   SOLE None 0 0 9,967
ISHARES CORE S P U.S. VALUE ETF CORE S&P US VLU 464287663 757 9,922 SH   SOLE None 0 0 9,922
ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 3,028 57,211 SH   SOLE None 0 0 57,211
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,497 13,126 SH   SOLE None 0 0 13,126
ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 4,511 41,812 SH   SOLE None 0 0 41,812
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ESG AWR US AGRGT 46435U549 320 5,814 SH   SOLE None 0 0 5,814
ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD 46435G474 1,340 44,737 SH   SOLE None 0 0 44,737
ISHARES GLOBAL FINANCIALS ETF GLOBAL FINLS ETF 464287333 471 5,892 SH   SOLE None 0 0 5,892
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 629 9,780 SH   SOLE None 0 0 9,780
ISHARES GOLD TRUST ISHARES NEW 464285204 16,036 460,676 SH   SOLE None 0 0 460,676
ISHARES GROWTH ALLOCATION FUND GRWT ALLOCAT ETF 464289867 2,466 43,207 SH   SOLE None 0 0 43,207
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 3,804 28,705 SH   SOLE None 0 0 28,705
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF INT RT HDG C B 46431W705 598 6,249 SH   SOLE None 0 0 6,249
ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF INTRM GOV CR ETF 464288612 397 3,491 SH   SOLE None 0 0 3,491
ISHARES MBS ETF MBS ETF 464288588 3,339 31,088 SH   SOLE None 0 0 31,088
ISHARES MODERATE ALLOCATION FUND MODERT ALLOC ETF 464289875 302 6,642 SH   SOLE None 0 0 6,642
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 1,828 16,575 SH   SOLE None 0 0 16,575
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 1,866 37,040 SH   SOLE None 0 0 37,040
ISHARES MSCI EM ESG SELECT ETF ESG AWR MSCI EM 46434G863 2,799 70,435 SH   SOLE None 0 0 70,435
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 25,656 317,135 SH   SOLE None 0 0 317,135
ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 767 7,011 SH   SOLE None 0 0 7,011
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 1,868 16,068 SH   SOLE None 0 0 16,068
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1,621 6,133 SH   SOLE None 0 0 6,133
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 240 788 SH   SOLE None 0 0 788
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 37,669 224,317 SH   SOLE None 0 0 224,317
ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF 46435G268 481 7,253 SH   SOLE None 0 0 7,253
ISHARES S P 100 ETF S&P 100 ETF 464287101 369 1,686 SH   SOLE None 0 0 1,686
ISHARES S P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 1,693 20,241 SH   SOLE None 0 0 20,241
ISHARES S P 500 VALUE ETF S&P 500 VAL ETF 464287408 1,799 11,488 SH   SOLE None 0 0 11,488
ISHARES S P MIDCAP FUND CORE S&P MCP ETF 464287507 20,028 70,751 SH   SOLE None 0 0 70,751
ISHARES S P SMALL CAP FUND CORE S&P SCP ETF 464287804 21,102 184,287 SH   SOLE None 0 0 184,287
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 1,990 16,235 SH   SOLE None 0 0 16,235
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 20,960 162,230 SH   SOLE None 0 0 162,230
ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 642 21,357 SH   SOLE None 0 0 21,357
ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 320 1,658 SH   SOLE None 0 0 1,658
ISHARES U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 208 1,793 SH   SOLE None 0 0 1,793
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 342 2,984 SH   SOLE None 0 0 2,984
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 1,771 66,394 SH   SOLE None 0 0 66,394
JOHNSON JOHNSON COM COM 478160104 3,099 18,116 SH   SOLE None 0 0 18,116
JPMORGAN CHASE CO COM COM 46625H100 4,854 30,656 SH   SOLE None 0 0 30,656
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 278 1,350 SH   SOLE None 0 0 1,350
KIMBERLY CLARK CORP COM COM 494368103 836 5,856 SH   SOLE None 0 0 5,856
KROGER CO COM COM 501044101 367 8,116 SH   SOLE None 0 0 8,116
LAM RESEARCH CORP COM COM 512807108 289 402 SH   SOLE None 0 0 402
LAUDER ESTEE COS INC CL A CL A 518439104 236 638 SH   SOLE None 0 0 638
LIFE STORAGE INC COM COM 53223X107 206 1,350 SH   SOLE None 0 0 1,350
LILLY ELI CO COM COM 532457108 3,057 11,067 SH   SOLE None 0 0 11,067
LINCOLN NATL CORP IND COM COM 534187109 371 5,447 SH   SOLE None 0 0 5,447
LOUISIANA PAC CORP COM COM 546347105 466 5,953 SH   SOLE None 0 0 5,953
LOWES COS INC COM COM 548661107 863 3,341 SH   SOLE None 0 0 3,341
LULULEMON ATHLETICA INC COM COM 550021109 205 525 SH   SOLE None 0 0 525
LYONDELLBASELL INDUSTRIES N V SHS A SHS - A - N53745100 2,079 22,549 SH   SOLE None 0 0 22,549
MARVELL TECHNOLOGY INC COM COM 573874104 442 5,062 SH   SOLE None 0 0 5,062
MASTERCARD INCORPORATED CL A CL A 57636Q104 296 826 SH   SOLE None 0 0 826
MCDONALDS CORP COM COM 580135101 694 2,589 SH   SOLE None 0 0 2,589
MEDTRONIC PLC SHS SHS G5960L103 255 2,469 SH   SOLE None 0 0 2,469
MERCK CO INC COM COM 58933Y105 667 8,704 SH   SOLE None 0 0 8,704
META PLATFORMS INC CL A CL A 30303M102 2,825 8,400 SH   SOLE None 0 0 8,400
METLIFE INC COM COM 59156R108 313 5,022 SH   SOLE None 0 0 5,022
MICRON TECHNOLOGY INC COM COM 595112103 398 4,272 SH   SOLE None 0 0 4,272
MICROSOFT CORP COM COM 594918104 17,174 51,065 SH   SOLE None 0 0 51,065
MIDDLEBY CORP COM COM 596278101 207 1,054 SH   SOLE None 0 0 1,054
MONDELEZ INTL INC CL A CL A 609207105 401 6,055 SH   SOLE None 0 0 6,055
MORGAN STANLEY COM NEW COM NEW 617446448 776 7,913 SH   SOLE None 0 0 7,913
MOSAIC CO NEW COM COM 61945C103 326 8,320 SH   SOLE None 0 0 8,320
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 267 985 SH   SOLE None 0 0 985
NETFLIX INC COM COM 64110L106 944 1,567 SH   SOLE None 0 0 1,567
NEW YORK CMNTY BANCORP INC COM COM 649445103 174 14,329 SH   SOLE None 0 0 14,329
NEXTERA ENERGY INC COM COM 65339F101 226 2,428 SH   SOLE None 0 0 2,428
NIKE INC CL B CL B 654106103 3,811 22,869 SH   SOLE None 0 0 22,869
NORTHWEST NAT HLDG CO COM COM 66765N105 1,091 22,372 SH   SOLE None 0 0 22,372
NOVO NORDISK A S ADR ADR 670100205 260 2,329 SH   SOLE None 0 0 2,329
NVIDIA CORPORATION COM COM 67066G104 2,930 9,963 SH   SOLE None 0 0 9,963
ORACLE CORP COM COM 68389X105 472 5,415 SH   SOLE None 0 0 5,415
OREILLY AUTOMOTIVE INC COM COM 67103H107 227 322 SH   SOLE None 0 0 322
OTIS WORLDWIDE CORP COM COM 68902V107 780 8,968 SH   SOLE None 0 0 8,968
OVERSTOCK COM INC DEL COM COM 690370101 377 6,400 SH   SOLE None 0 0 6,400
PACWEST BANCORP DEL COM COM 695263103 241 5,343 SH   SOLE None 0 0 5,343
PALO ALTO NETWORKS INC COM COM 697435105 759 1,364 SH   SOLE None 0 0 1,364
PAYCHEX INC COM COM 704326107 473 3,467 SH   SOLE None 0 0 3,467
PAYPAL HLDGS INC COM COM 70450Y103 579 3,072 SH   SOLE None 0 0 3,072
PAYSAFE LIMITED ORD ORD G6964L107 55 14,165 SH   SOLE None 0 0 14,165
PEPSICO INC COM COM 713448108 4,474 25,757 SH   SOLE None 0 0 25,757
PFIZER INC COM COM 717081103 7,443 126,047 SH   SOLE None 0 0 126,047
PHILIP MORRIS INTL INC COM COM 718172109 1,170 12,323 SH   SOLE None 0 0 12,323
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND ENHAN SHRT MA AC 72201R833 17,801 175,280 SH   SOLE None 0 0 175,280
PIXELWORKS INC COM NEW COM NEW 72581M305 44 10,133 SH   SOLE None 0 0 10,133
PORTLAND GEN ELEC CO COM NEW COM NEW 736508847 204 3,856 SH   SOLE None 0 0 3,856
PROCTER AND GAMBLE CO COM COM 742718109 1,157 7,077 SH   SOLE None 0 0 7,077
PROSHARES SHORT S P 500 SHORT S&P 500 NE 74347B425 18,827 1,382,336 SH   SOLE None 0 0 1,382,336
PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ 74347X831 1,113 6,692 SH   SOLE None 0 0 6,692
PRUDENTIAL FINL INC COM COM 744320102 332 3,070 SH   SOLE None 0 0 3,070
PUBLIC STORAGE COM COM 74460D109 444 1,187 SH   SOLE None 0 0 1,187
QUALCOMM INC COM COM 747525103 434 2,374 SH   SOLE None 0 0 2,374
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3,380 39,283 SH   SOLE None 0 0 39,283
RESONANT INC COM COM 76118L102 83 49,102 SH   SOLE None 0 0 49,102
RF INDS LTD COM PAR 0.01 COM PAR $0.01 749552105 176 22,070 SH   SOLE None 0 0 22,070
SALESFORCE COM INC COM COM 79466L302 2,011 7,917 SH   SOLE None 0 0 7,917
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 642 7,951 SH   SOLE None 0 0 7,951
SEMTECH CORP COM COM 816850101 355 4,000 SH   SOLE None 0 0 4,000
SERVICENOW INC COM COM 81762P102 323 499 SH   SOLE None 0 0 499
SIGA TECHNOLOGIES INC COM COM 826917106 406 54,114 SH   SOLE None 0 0 54,114
SIRIUS XM HOLDINGS INC COM COM 82968B103 86 13,688 SH   SOLE None 0 0 13,688
SNAP INC CL A CL A 83304A106 577 12,272 SH   SOLE None 0 0 12,272
SOUTHERN CO COM COM 842587107 280 4,096 SH   SOLE None 0 0 4,096
SOUTHWEST AIRLS CO COM COM 844741108 269 6,287 SH   SOLE None 0 0 6,287
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF BLOOMBERG CONV 78464A359 1,008 12,155 SH   SOLE None 0 0 12,155
SPDR GOLD SHARES GOLD SHS 78463V107 931 5,450 SH   SOLE None 0 0 5,450
SPDR S P 500 ETF TR UNIT 78462F103 479 1,010 SH   SOLE None 0 0 1,010
SPDR S P REGIONAL BANKING ETF S&P REGL BKG 78464A698 427 6,034 SH   SOLE None 0 0 6,034
SPDR S P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 927 3,813 SH   SOLE None 0 0 3,813
STARBUCKS CORP COM COM 855244109 1,723 14,736 SH   SOLE None 0 0 14,736
STRYKER CORPORATION COM COM 863667101 209 783 SH   SOLE None 0 0 783
SYNAPTICS INC COM COM 87157D109 390 1,350 SH   SOLE None 0 0 1,350
TARGET CORP COM COM 87612E106 565 2,442 SH   SOLE None 0 0 2,442
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 1,355 7,795 SH   SOLE None 0 0 7,795
TESLA INC COM COM 88160R101 4,328 4,096 SH   SOLE None 0 0 4,096
TEXAS INSTRS INC COM COM 882508104 267 1,419 SH   SOLE None 0 0 1,419
THERMO FISHER SCIENTIFIC INC COM COM 883556102 782 1,173 SH   SOLE None 0 0 1,173
TJX COS INC NEW COM COM 872540109 202 2,673 SH   SOLE None 0 0 2,673
TRACTOR SUPPLY CO COM COM 892356106 268 1,127 SH   SOLE None 0 0 1,127
TRANE TECHNOLOGIES PLC SHS SHS G8994E103 247 1,225 SH   SOLE None 0 0 1,225
TREX CO INC COM COM 89531P105 203 1,506 SH   SOLE None 0 0 1,506
ULTA BEAUTY INC COM COM 90384S303 231 562 SH   SOLE None 0 0 562
UMPQUA HLDGS CORP COM COM 904214103 3,563 185,201 SH   SOLE None 0 0 185,201
UNION PAC CORP COM COM 907818108 306 1,215 SH   SOLE None 0 0 1,215
UNITED PARCEL SERVICE INC CL B CL B 911312106 510 2,381 SH   SOLE None 0 0 2,381
UNITEDHEALTH GROUP INC COM COM 91324P102 840 1,674 SH   SOLE None 0 0 1,674
US BANCORP DEL COM NEW COM NEW 902973304 3,059 54,466 SH   SOLE None 0 0 54,466
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 829 11,585 SH   SOLE None 0 0 11,585
VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 1,674 8,378 SH   SOLE None 0 0 8,378
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 1,376 8,014 SH   SOLE None 0 0 8,014
VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 3,735 14,021 SH   SOLE None 0 0 14,021
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1,245 11,113 SH   SOLE None 0 0 11,113
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 7,660 16,720 SH   SOLE None 0 0 16,720
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 3,298 35,557 SH   SOLE None 0 0 35,557
VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 715 3,635 SH   SOLE None 0 0 3,635
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 771 6,653 SH   SOLE None 0 0 6,653
VANGUARD SHORT TERM BOND INDEX FUND SHORT TRM BOND 921937827 5,228 64,689 SH   SOLE None 0 0 64,689
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 224 3,535 SH   SOLE None 0 0 3,535
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 321 2,183 SH   SOLE None 0 0 2,183
VERICITY INC COM COM 92347D100 114 16,548 SH   SOLE None 0 0 16,548
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,507 29,017 SH   SOLE None 0 0 29,017
VIATRIS INC COM COM 92556V106 172 12,761 SH   SOLE None 0 0 12,761
VISA INC COM CL A COM CL A 92826C839 1,293 5,968 SH   SOLE None 0 0 5,968
WALMART INC COM COM 931142103 417 2,887 SH   SOLE None 0 0 2,887
WASTE MGMT INC DEL COM COM 94106L109 303 1,820 SH   SOLE None 0 0 1,820
WELLS FARGO CO NEW COM COM 949746101 1,235 25,745 SH   SOLE None 0 0 25,745
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 536 13,035 SH   SOLE None 0 0 13,035
WISDOMTREE U.S. TOTAL DIVIDEND FUND US TOTAL DIVIDND 97717W109 245 3,786 SH   SOLE None 0 0 3,786
XYLEM INC COM COM 98419M100 254 2,123 SH   SOLE None 0 0 2,123
ZSCALER INC COM COM 98980G102 540 1,683 SH   SOLE None 0 0 1,683