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 3,687 23,907 SH   SOLE None 0 0 23,907
ABBOTT LABS COM COM 002824100 680 5,878 SH   SOLE None 0 0 5,878
ABBVIE INC COM COM 00287Y109 4,434 29,254 SH   SOLE None 0 0 29,254
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 371 877 SH   SOLE None 0 0 877
ADVANCE AUTO PARTS INC COM COM 00751Y106 207 1,000 SH   SOLE None 0 0 1,000
AGILENT TECHNOLOGIES INC COM COM 00846U101 313 2,479 SH   SOLE None 0 0 2,479
ALASKA AIR GROUP INC COM COM 011659109 388 7,257 SH   SOLE None 0 0 7,257
ALERIAN MLP ETF ALERIAN MLP 00162Q452 310 7,643 SH   SOLE None 0 0 7,643
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 286 2,829 SH   SOLE None 0 0 2,829
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 4,264 1,744 SH   SOLE None 0 0 1,744
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2,444 997 SH   SOLE None 0 0 997
ALTRIA GROUP INC COM COM 02209S103 790 14,012 SH   SOLE None 0 0 14,012
AMAZON COM INC COM COM 023135106 7,069 2,807 SH   SOLE None 0 0 2,807
AMCOR PLC ORD ORD G0250X107 196 14,982 SH   SOLE None 0 0 14,982
AMERICAN ELEC PWR CO INC COM COM 025537101 445 4,426 SH   SOLE None 0 0 4,426
AMERICAN TOWER CORP NEW COM COM 03027X100 250 1,021 SH   SOLE None 0 0 1,021
AMERICAN WTR WKS CO INC NEW COM COM 030420103 291 1,914 SH   SOLE None 0 0 1,914
AMERISOURCEBERGEN CORP COM COM 03073E105 267 1,709 SH   SOLE None 0 0 1,709
AMGEN INC COM COM 031162100 279 1,184 SH   SOLE None 0 0 1,184
ANHEUSER BUSCH INBEV SANV SPONSORED ADR SPONSORED ADR 03524A108 550 9,429 SH   SOLE None 0 0 9,429
AON PLC SHS CL A SHS CL A G0403H108 254 871 SH   SOLE None 0 0 871
APPLE INC COM COM 037833100 28,688 172,798 SH   SOLE None 0 0 172,798
APPLIED MATLS INC COM COM 038222105 552 4,650 SH   SOLE None 0 0 4,650
ARK INNOVATION ETF INNOVATION ETF 00214Q104 359 6,857 SH   SOLE None 0 0 6,857
ATT INC COM COM 00206R102 380 19,096 SH   SOLE None 0 0 19,096
AUTOMATIC DATA PROCESSING INC COM COM 053015103 233 1,021 SH   SOLE None 0 0 1,021
AUTOZONE INC COM COM 053332102 299 146 SH   SOLE None 0 0 146
BECTON DICKINSON CO COM COM 075887109 231 913 SH   SOLE None 0 0 913
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 494 1 SH   SOLE None 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 4,384 13,415 SH   SOLE None 0 0 13,415
BHP GROUP LTD SPONSORED ADS SPONSORED ADS 088606108 225 3,259 SH   SOLE None 0 0 3,259
BIONDVAX PHARMACEUTICALS LTD SPOND ADS SPOND ADS 09073Q105 79 49,500 SH   SOLE None 0 0 49,500
BK OF AMERICA CORP COM COM 060505104 2,946 76,285 SH   SOLE None 0 0 76,285
BLACKROCK ULTRA SHORTTERM BOND ETF BLACKROCK ULTRA 46434V878 677 13,537 SH   SOLE None 0 0 13,537
BLACKSTONE INC COM COM 09260D107 730 6,546 SH   SOLE None 0 0 6,546
BLOCK INC CL A CL A 852234103 292 2,741 SH   SOLE None 0 0 2,741
BOEING CO COM COM 097023105 1,656 10,552 SH   SOLE None 0 0 10,552
BRISTOLMYERS SQUIBB CO COM COM 110122108 3,776 49,484 SH   SOLE None 0 0 49,484
BROADCOM INC COM COM 11135F101 220 365 SH   SOLE None 0 0 365
CALIFORNIA WTR SVC GROUP COM COM 130788102 373 7,200 SH   SOLE None 0 0 7,200
CARRIER GLOBAL CORPORATION COM COM 14448C104 662 16,813 SH   SOLE None 0 0 16,813
CATERPILLAR INC COM COM 149123101 909 4,086 SH   SOLE None 0 0 4,086
CF INDS HLDGS INC COM COM 125269100 539 5,286 SH   SOLE None 0 0 5,286
CHEVRON CORP NEW COM COM 166764100 5,562 33,188 SH   SOLE None 0 0 33,188
CISCO SYS INC COM COM 17275R102 752 14,585 SH   SOLE None 0 0 14,585
CITIGROUP INC COM NEW COM NEW 172967424 375 7,189 SH   SOLE None 0 0 7,189
CLOROX CO DEL COM COM 189054109 317 2,123 SH   SOLE None 0 0 2,123
COCA COLA CO COM COM 191216100 1,049 16,139 SH   SOLE None 0 0 16,139
COMCAST CORP NEW CL A CL A 20030N101 664 15,967 SH   SOLE None 0 0 15,967
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 2,998 47,639 SH   SOLE None 0 0 47,639
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 3,350 19,745 SH   SOLE None 0 0 19,745
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 316 4,050 SH   SOLE None 0 0 4,050
COSTCO WHSL CORP NEW COM COM 22160K105 4,067 7,471 SH   SOLE None 0 0 7,471
CROWN CASTLE INTL CORP NEW COM COM 22822V101 298 1,618 SH   SOLE None 0 0 1,618
DEERE CO COM COM 244199105 453 1,145 SH   SOLE None 0 0 1,145
DIGITAL RLTY TR INC COM COM 253868103 289 2,000 SH   SOLE None 0 0 2,000
DIMENSIONAL U.S. EQUITY ETF US EQUITY ETF 25434V401 303 6,528 SH   SOLE None 0 0 6,528
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF 20YR TRES BEAR 25460G849 4,375 45,219 SH   SOLE None 0 0 45,219
DIREXION DAILY 710 YEAR TREASURY BEAR 3X SHARES ETF 7 10YR TRES BEAR 25459W557 777 67,600 SH   SOLE None 0 0 67,600
DIREXION DAILY ENERGY BULL 2X SHARES DLY ENRGY BULL2X 25460G609 1,304 20,816 SH   SOLE None 0 0 20,816
DIREXION DAILY TECHNOLOGY BULL 3X SHARES DLY TECH BULL 3X 25459W102 1,240 25,564 SH   SOLE None 0 0 25,564
DISNEY WALT CO COM COM 254687106 906 7,801 SH   SOLE None 0 0 7,801
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 230 2,084 SH   SOLE None 0 0 2,084
DUTCH BROS INC CL A CL A 26701L100 1,136 23,119 SH   SOLE None 0 0 23,119
EASTMAN CHEM CO COM COM 277432100 2,589 23,970 SH   SOLE None 0 0 23,970
EMERSON ELEC CO COM COM 291011104 3,336 36,530 SH   SOLE None 0 0 36,530
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 908 11,114 SH   SOLE None 0 0 11,114
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 129 10,760 SH   SOLE None 0 0 10,760
ESSEX PPTY TR INC COM COM 297178105 264 818 SH   SOLE None 0 0 818
EXPEDITORS INTL WASH INC COM COM 302130109 265 2,400 SH   SOLE None 0 0 2,400
EXXON MOBIL CORP COM COM 30231G102 1,661 18,115 SH   SOLE None 0 0 18,115
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 208 6,715 SH   SOLE None 0 0 6,715
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 3,118 86,535 SH   SOLE None 0 0 86,535
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 815 17,160 SH   SOLE None 0 0 17,160
FISERV INC COM COM 337738108 376 3,667 SH   SOLE None 0 0 3,667
FORD MTR CO DEL COM COM 345370860 695 46,410 SH   SOLE None 0 0 46,410
FORTINET INC COM COM 34959E109 1,215 4,231 SH   SOLE None 0 0 4,231
GLADSTONE LD CORP COM COM 376549101 268 7,200 SH   SOLE None 0 0 7,200
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 3,083 68,283 SH   SOLE None 0 0 68,283
GLOBAL X LITHIUM BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 241 3,504 SH   SOLE None 0 0 3,504
GOLDMAN SACHS GROUP INC COM COM 38141G104 3,092 9,542 SH   SOLE None 0 0 9,542
HERSHEY CO COM COM 427866108 295 1,313 SH   SOLE None 0 0 1,313
HOME DEPOT INC COM COM 437076102 1,002 3,178 SH   SOLE None 0 0 3,178
HONEYWELL INTL INC COM COM 438516106 740 3,598 SH   SOLE None 0 0 3,598
HP INC COM COM 40434L105 268 6,813 SH   SOLE None 0 0 6,813
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 2,253 22,817 SH   SOLE None 0 0 22,817
INTEL CORP COM COM 458140100 791 17,007 SH   SOLE None 0 0 17,007
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 220 2,010 SH   SOLE None 0 0 2,010
INTERNATIONAL BUSINESS MACHS COM COM 459200101 889 6,472 SH   SOLE None 0 0 6,472
INTUIT COM COM 461202103 320 715 SH   SOLE None 0 0 715
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 292 1,188 SH   SOLE None 0 0 1,188
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 822 37,765 SH   SOLE None 0 0 37,765
INVESCO QQQ TRUST UNIT SER 1 46090E103 1,438 4,363 SH   SOLE None 0 0 4,363
INVESCO SP 500 HIGH BETA ETF S&P 500 HB ETF 46138E370 419 5,832 SH   SOLE None 0 0 5,832
INVESCO SP 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 1,278 14,917 SH   SOLE None 0 0 14,917
IRON MTN INC NEW COM COM 46284V101 582 10,659 SH   SOLE None 0 0 10,659
ISHARES 05 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 253 2,448 SH   SOLE None 0 0 2,448
ISHARES 13 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 64,590 777,921 SH   SOLE None 0 0 777,921
ISHARES 15 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 258 5,053 SH   SOLE None 0 0 5,053
ISHARES COMMODITIES SELECT STRATEGY ETF GSCI CMDTY STGY 46431W853 54,635 1,279,513 SH   SOLE None 0 0 1,279,513
ISHARES CONVERTIBLE BOND ETF CONV BD ETF 46435G102 241 3,093 SH   SOLE None 0 0 3,093
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 796 12,129 SH   SOLE None 0 0 12,129
ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 277 7,695 SH   SOLE None 0 0 7,695
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 230 4,410 SH   SOLE None 0 0 4,410
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 470 7,116 SH   SOLE None 0 0 7,116
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 292 5,505 SH   SOLE None 0 0 5,505
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 26,319 414,218 SH   SOLE None 0 0 414,218
ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200 5,066 11,762 SH   SOLE None 0 0 11,762
ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 81,215 849,355 SH   SOLE None 0 0 849,355
ISHARES CORE SP U.S. GROWTH ETF CORE S&P US GWT 464287671 681 7,017 SH   SOLE None 0 0 7,017
ISHARES CORE SP U.S. VALUE ETF CORE S&P US VLU 464287663 458 6,161 SH   SOLE None 0 0 6,161
ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 5,037 105,667 SH   SOLE None 0 0 105,667
ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 3,395 35,426 SH   SOLE None 0 0 35,426
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ESG AWR US AGRGT 46435U549 288 5,814 SH   SOLE None 0 0 5,814
ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD 46435G474 1,646 61,972 SH   SOLE None 0 0 61,972
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 294 5,471 SH   SOLE None 0 0 5,471
ISHARES GOLD TRUST ISHARES NEW 464285204 40,446 1,129,146 SH   SOLE None 0 0 1,129,146
ISHARES GROWTH ALLOCATION FUND GRWT ALLOCAT ETF 464289867 5,197 100,756 SH   SOLE None 0 0 100,756
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 1,112 9,804 SH   SOLE None 0 0 9,804
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF INT RT HDG C B 46431W705 341 3,701 SH   SOLE None 0 0 3,701
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 238 2,590 SH   SOLE None 0 0 2,590
ISHARES MBS ETF MBS ETF 464288588 2,662 27,091 SH   SOLE None 0 0 27,091
ISHARES MODERATE ALLOCATION FUND MODERT ALLOC ETF 464289875 628 15,300 SH   SOLE None 0 0 15,300
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 696 7,758 SH   SOLE None 0 0 7,758
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 1,252 25,641 SH   SOLE None 0 0 25,641
ISHARES MSCI EM ESG SELECT ETF ESG AWR MSCI EM 46434G863 2,423 69,608 SH   SOLE None 0 0 69,608
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 376 5,007 SH   SOLE None 0 0 5,007
ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 309 2,990 SH   SOLE None 0 0 2,990
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 332 3,129 SH   SOLE None 0 0 3,129
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1,463 6,176 SH   SOLE None 0 0 6,176
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 200 788 SH   SOLE None 0 0 788
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 37,748 233,016 SH   SOLE None 0 0 233,016
ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF 46435G268 319 5,359 SH   SOLE None 0 0 5,359
ISHARES SP 500 GROWTH ETF S&P 500 GRWT ETF 464287309 936 13,366 SH   SOLE None 0 0 13,366
ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 1,970 12,890 SH   SOLE None 0 0 12,890
ISHARES SP MIDCAP FUND CORE S&P MCP ETF 464287507 12,112 46,534 SH   SOLE None 0 0 46,534
ISHARES SP SMALLCAP FUND CORE S&P SCP ETF 464287804 12,576 121,174 SH   SOLE None 0 0 121,174
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 3,752 29,196 SH   SOLE None 0 0 29,196
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 14,307 129,855 SH   SOLE None 0 0 129,855
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 54,012 451,043 SH   SOLE None 0 0 451,043
ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 675 15,551 SH   SOLE None 0 0 15,551
ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 282 1,658 SH   SOLE None 0 0 1,658
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 283 2,984 SH   SOLE None 0 0 2,984
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 3,388 140,561 SH   SOLE None 0 0 140,561
JOHNSON JOHNSON COM COM 478160104 3,242 17,993 SH   SOLE None 0 0 17,993
JPMORGAN CHASE CO COM COM 46625H100 4,129 32,489 SH   SOLE None 0 0 32,489
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 203 1,385 SH   SOLE None 0 0 1,385
KIMBERLYCLARK CORP COM COM 494368103 802 5,765 SH   SOLE None 0 0 5,765
KROGER CO COM COM 501044101 452 8,121 SH   SOLE None 0 0 8,121
LAM RESEARCH CORP COM COM 512807108 203 402 SH   SOLE None 0 0 402
LILLY ELI CO COM COM 532457108 3,268 11,083 SH   SOLE None 0 0 11,083
LINCOLN NATL CORP IND COM COM 534187109 355 5,469 SH   SOLE None 0 0 5,469
LOUISIANA PAC CORP COM COM 546347105 463 5,953 SH   SOLE None 0 0 5,953
LOWES COS INC COM COM 548661107 521 2,516 SH   SOLE None 0 0 2,516
MARVELL TECHNOLOGY INC COM COM 573874104 292 4,653 SH   SOLE None 0 0 4,653
MASTERCARD INCORPORATED CL A CL A 57636Q104 322 875 SH   SOLE None 0 0 875
MCDONALDS CORP COM COM 580135101 656 2,581 SH   SOLE None 0 0 2,581
MEDTRONIC PLC SHS SHS G5960L103 233 2,210 SH   SOLE None 0 0 2,210
MERCK CO INC COM COM 58933Y105 704 7,961 SH   SOLE None 0 0 7,961
META PLATFORMS INC CL A CL A 30303M102 1,771 7,930 SH   SOLE None 0 0 7,930
METLIFE INC COM COM 59156R108 345 5,053 SH   SOLE None 0 0 5,053
MICRON TECHNOLOGY INC COM COM 595112103 297 4,034 SH   SOLE None 0 0 4,034
MICROSOFT CORP COM COM 594918104 15,096 52,058 SH   SOLE None 0 0 52,058
MONDELEZ INTL INC CL A CL A 609207105 402 6,080 SH   SOLE None 0 0 6,080
MORGAN STANLEY COM NEW COM NEW 617446448 692 7,937 SH   SOLE None 0 0 7,937
MOSAIC CO NEW COM COM 61945C103 558 8,320 SH   SOLE None 0 0 8,320
NETFLIX INC COM COM 64110L106 239 1,173 SH   SOLE None 0 0 1,173
NEW YORK CMNTY BANCORP INC COM COM 649445103 137 14,329 SH   SOLE None 0 0 14,329
NIKE INC CL B CL B 654106103 2,891 22,936 SH   SOLE None 0 0 22,936
NORTHWEST NAT HLDG CO COM COM 66765N105 1,099 22,372 SH   SOLE None 0 0 22,372
NOVONORDISK A S ADR ADR 670100205 250 2,201 SH   SOLE None 0 0 2,201
NVIDIA CORPORATION COM COM 67066G104 4,262 20,962 SH   SOLE None 0 0 20,962
ORACLE CORP COM COM 68389X105 386 5,145 SH   SOLE None 0 0 5,145
OTIS WORLDWIDE CORP COM COM 68902V107 622 8,123 SH   SOLE None 0 0 8,123
OVERSTOCK COM INC DEL COM COM 690370101 303 7,763 SH   SOLE None 0 0 7,763
PALO ALTO NETWORKS INC COM COM 697435105 754 1,364 SH   SOLE None 0 0 1,364
PAYCHEX INC COM COM 704326107 482 3,642 SH   SOLE None 0 0 3,642
PAYSAFE LIMITED ORD ORD G6964L107 45 14,165 SH   SOLE None 0 0 14,165
PEPSICO INC COM COM 713448108 4,369 25,130 SH   SOLE None 0 0 25,130
PFIZER INC COM COM 717081103 6,019 121,209 SH   SOLE None 0 0 121,209
PHILIP MORRIS INTL INC COM COM 718172109 1,239 12,323 SH   SOLE None 0 0 12,323
PIXELWORKS INC COM NEW COM NEW 72581M305 23 10,133 SH   SOLE None 0 0 10,133
PROCTER AND GAMBLE CO COM COM 742718109 1,039 6,607 SH   SOLE None 0 0 6,607
PROSHARES SHORT 20 YEAR TREASURY SHRT 20+YR TRE 74347X849 2,262 115,553 SH   SOLE None 0 0 115,553
PROSHARES SHORT SP 500 SHORT S&P 500 NE 74347B425 1,296 87,932 SH   SOLE None 0 0 87,932
PROSHARES ULTRASHORT SP 500 ULTRASHRT S&P500 74347G416 1,268 31,050 SH   SOLE None 0 0 31,050
PRUDENTIAL FINL INC COM COM 744320102 344 3,088 SH   SOLE None 0 0 3,088
PUBLIC STORAGE COM COM 74460D109 421 1,187 SH   SOLE None 0 0 1,187
QUALCOMM INC COM COM 747525103 353 2,374 SH   SOLE None 0 0 2,374
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3,592 36,744 SH   SOLE None 0 0 36,744
RF INDS LTD COM PAR 0.01 COM PAR $0.01 749552105 119 18,536 SH   SOLE None 0 0 18,536
SALESFORCE INC COM COM 79466L302 1,295 6,984 SH   SOLE None 0 0 6,984
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 576 7,314 SH   SOLE None 0 0 7,314
SEMTECH CORP COM COM 816850101 260 4,000 SH   SOLE None 0 0 4,000
SERVICENOW INC COM COM 81762P102 274 550 SH   SOLE None 0 0 550
SIGA TECHNOLOGIES INC COM COM 826917106 391 54,114 SH   SOLE None 0 0 54,114
SIRIUS XM HOLDINGS INC COM COM 82968B103 85 13,688 SH   SOLE None 0 0 13,688
SNAP INC CL A CL A 83304A106 419 13,911 SH   SOLE None 0 0 13,911
SOUTHERN CO COM COM 842587107 299 4,014 SH   SOLE None 0 0 4,014
SOUTHWEST AIRLS CO COM COM 844741108 516 10,752 SH   SOLE None 0 0 10,752
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF BLOOMBERG CONV 78464A359 468 6,490 SH   SOLE None 0 0 6,490
SPDR GOLD SHARES GOLD SHS 78463V107 965 5,493 SH   SOLE None 0 0 5,493
SPDR SP 500 ETF TR UNIT 78462F103 2,610 6,084 SH   SOLE None 0 0 6,084
SPDR SP REGIONAL BANKING ETF S&P REGL BKG 78464A698 381 5,834 SH   SOLE None 0 0 5,834
STARBUCKS CORP COM COM 855244109 1,134 13,895 SH   SOLE None 0 0 13,895
SYNAPTICS INC COM COM 87157D109 231 1,350 SH   SOLE None 0 0 1,350
TARGET CORP COM COM 87612E106 571 2,405 SH   SOLE None 0 0 2,405
TESLA INC COM COM 88160R101 3,797 3,986 SH   SOLE None 0 0 3,986
TEXAS INSTRS INC COM COM 882508104 257 1,463 SH   SOLE None 0 0 1,463
THERMO FISHER SCIENTIFIC INC COM COM 883556102 652 1,159 SH   SOLE None 0 0 1,159
TRACTOR SUPPLY CO COM COM 892356106 219 1,032 SH   SOLE None 0 0 1,032
UMPQUA HLDGS CORP COM COM 904214103 3,116 172,301 SH   SOLE None 0 0 172,301
UNION PAC CORP COM COM 907818108 285 1,203 SH   SOLE None 0 0 1,203
UNITED PARCEL SERVICE INC CL B CL B 911312106 435 2,368 SH   SOLE None 0 0 2,368
UNITEDHEALTH GROUP INC COM COM 91324P102 855 1,685 SH   SOLE None 0 0 1,685
UNITY BIOTECHNOLOGY INC COM COM 91381U101 14 15,740 SH   SOLE None 0 0 15,740
US BANCORP DEL COM NEW COM NEW 902973304 2,741 54,246 SH   SOLE None 0 0 54,246
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 786 10,871 SH   SOLE None 0 0 10,871
VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 1,687 8,364 SH   SOLE None 0 0 8,364
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 1,365 8,615 SH   SOLE None 0 0 8,615
VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 3,672 15,019 SH   SOLE None 0 0 15,019
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 7,781 20,135 SH   SOLE None 0 0 20,135
VANGUARD INTERMEDIATETERM CORPORATE BOND ETF INT-TERM CORP 92206C870 2,480 30,247 SH   SOLE None 0 0 30,247
VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 742 3,820 SH   SOLE None 0 0 3,820
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 722 6,957 SH   SOLE None 0 0 6,957
VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL 92206C649 229 1,686 SH   SOLE None 0 0 1,686
VANGUARD SHORTTERM BOND INDEX FUND SHORT TRM BOND 921937827 5,396 69,980 SH   SOLE None 0 0 69,980
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 245 4,310 SH   SOLE None 0 0 4,310
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 333 2,287 SH   SOLE None 0 0 2,287
VERICITY INC COM COM 92347D100 119 16,548 SH   SOLE None 0 0 16,548
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,315 27,188 SH   SOLE None 0 0 27,188
VIATRIS INC COM COM 92556V106 128 12,252 SH   SOLE None 0 0 12,252
VISA INC COM CL A COM CL A 92826C839 1,357 6,328 SH   SOLE None 0 0 6,328
WALMART INC COM COM 931142103 436 2,825 SH   SOLE None 0 0 2,825
WASTE MGMT INC DEL COM COM 94106L109 287 1,768 SH   SOLE None 0 0 1,768
WELLS FARGO CO NEW COM COM 949746101 1,180 25,665 SH   SOLE None 0 0 25,665
WESTERN ASSET INTER MUNI FD IN COM COM 958435109 98 12,210 SH   SOLE None 0 0 12,210
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 503 11,915 SH   SOLE None 0 0 11,915
WISDOMTREE U.S. TOTAL DIVIDEND FUND US TOTAL DIVIDND 97717W109 241 3,786 SH   SOLE None 0 0 3,786
ZSCALER INC COM COM 98980G102 351 1,683 SH   SOLE None 0 0 1,683