ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 224 2808 SH SOLE None 0 0 2808 ANHEUSER BUSCH INBEV SANV SPONSORED ADR SPONSORED ADR 03524A108 403 8930 SH SOLE None 0 0 8930 NOVONORDISK A S ADR ADR 670100205 225 2265 SH SOLE None 0 0 2265 BIONDVAX PHARMACEUTICALS LTD SPOND ADS SPOND ADS 09073Q105 34 47000 SH SOLE None 0 0 47000 ALLIANCEBERNSTEIN NATL MUN INM COM COM 01864U106 113 10950 SH SOLE None 0 0 10950 WESTERN ASSET INTER MUNI FD IN COM COM 958435109 89 12210 SH SOLE None 0 0 12210 DNP SELECT INCOME FD INC COM COM 23325P104 103 10033 SH SOLE None 0 0 10033 INVESCO QQQ TRUST UNIT SER 1 46090E103 995 3725 SH SOLE None 0 0 3725 ISHARES GOLD TRUST ISHARES NEW 464285204 1775 56311 SH SOLE None 0 0 56311 DIREXION DAILY ENERGY BULL 2X SHARES DLY ENRGY BULL2X 25460G609 1006 21803 SH SOLE None 0 0 21803 ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 256 6536 SH SOLE None 0 0 6536 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 649 8098 SH SOLE None 0 0 8098 ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 337 6083 SH SOLE None 0 0 6083 ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 4708 105140 SH SOLE None 0 0 105140 SPDR SP 500 ETF TRUST TR UNIT 78462F103 252 707 SH SOLE None 0 0 707 ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 253 7765 SH SOLE None 0 0 7765 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1979 18873 SH SOLE None 0 0 18873 PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 17156 418249 SH SOLE None 0 0 418249 ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD 46435G474 654 27400 SH SOLE None 0 0 27400 DIREXION DAILY TECHNOLOGY BULL 3X SHARES DLY TECH BULL 3X 25459W102 686 31937 SH SOLE None 0 0 31937 ISHARES 13 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 155859 1919213 SH SOLE None 0 0 1919213 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 673 15475 SH SOLE None 0 0 15475 ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 667 18225 SH SOLE None 0 0 18225 ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 2769 34877 SH SOLE None 0 0 34877 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF BBG CONV SEC ETF 78464A359 338 5353 SH SOLE None 0 0 5353 PROSHARES SHORT 20 YEAR TREASURY SHRT 20+YR TRE 74347X849 2021 90653 SH SOLE None 0 0 90653 ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF 46435G268 258 5200 SH SOLE None 0 0 5200 SPDR GOLD SHARES GOLD SHS 78463V107 805 5206 SH SOLE None 0 0 5206 DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES 20YR TRES BEAR 25460G849 6414 47992 SH SOLE None 0 0 47992 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 270 4050 SH SOLE None 0 0 4050 ISHARES CORE SP SMALL CAP ETF CORE S&P SCP ETF 464287804 1862 21360 SH SOLE None 0 0 21360 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND COMMUNICATION 81369Y852 2724 56883 SH SOLE None 0 0 56883 ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT 46435U549 270 5814 SH SOLE None 0 0 5814 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 3766 16837 SH SOLE None 0 0 16837 FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 3063 100891 SH SOLE None 0 0 100891 DIREXION DAILY 710 YEAR TREASURY BEAR 3X SHARES 7 10YR TRES BEAR 25459W557 957 70759 SH SOLE None 0 0 70759 ALERIAN MLP ETF ALERIAN MLP 00162Q452 294 8066 SH SOLE None 0 0 8066 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 1829 10650 SH SOLE None 0 0 10650 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 7668 24949 SH SOLE None 0 0 24949 ISHARES 05 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 235 2448 SH SOLE None 0 0 2448 ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 805 11101 SH SOLE None 0 0 11101 ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 301 3306 SH SOLE None 0 0 3306 PROSHARES SHORT SP500 SHORT S&P 500 NE 74347B425 1728 100015 SH SOLE None 0 0 100015 INVESCO SP 500 HIGH BETA ETF S&P 500 HB ETF 46138E370 272 4756 SH SOLE None 0 0 4756 JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 383 7485 SH SOLE None 0 0 7485 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 2828 26376 SH SOLE None 0 0 26376 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 852 22122 SH SOLE None 0 0 22122 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 466 7016 SH SOLE None 0 0 7016 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533 670 13238 SH SOLE None 0 0 13238 DIMENSIONAL U.S. EQUITY ETF US EQUITY ETF 25434V401 253 6528 SH SOLE None 0 0 6528 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 337 5112 SH SOLE None 0 0 5112 VANGUARD VALUE ETF VALUE ETF 922908744 269 2183 SH SOLE None 0 0 2183 ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 4312 189481 SH SOLE None 0 0 189481 ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 71633 900602 SH SOLE None 0 0 900602 PROSHARES ULTRASHORT SP500 ULTRASHRT S&P500 74347G416 2294 42050 SH SOLE None 0 0 42050 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 23312 457833 SH SOLE None 0 0 457833 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 371 7045 SH SOLE None 0 0 7045 WISDOMTREE U.S. TOTAL DIVIDEND FUND US TOTAL DIVIDND 97717W109 205 3786 SH SOLE None 0 0 3786 ISHARES 15 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 230 4668 SH SOLE None 0 0 4668 ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 60820 552909 SH SOLE None 0 0 552909 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 218 5091 SH SOLE None 0 0 5091 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 837 11631 SH SOLE None 0 0 11631 ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 491 4204 SH SOLE None 0 0 4204 SPDR SP REGIONAL BANKING ETF S&P REGL BKG 78464A698 343 5834 SH SOLE None 0 0 5834 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 3296 23141 SH SOLE None 0 0 23141 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 2123 25631 SH SOLE None 0 0 25631 ISHARES US FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 263 1863 SH SOLE None 0 0 1863 ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 1358 10570 SH SOLE None 0 0 10570 ISHARES SP 500 GROWTH ETF S&P 500 GRWT ETF 464287309 767 13263 SH SOLE None 0 0 13263 ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200 4796 13373 SH SOLE None 0 0 13373 ISHARES MBS ETF MBS ETF 464288588 2339 25543 SH SOLE None 0 0 25543 ISHARES 1020 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 364 3342 SH SOLE None 0 0 3342 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 320 3129 SH SOLE None 0 0 3129 ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF 46435G342 279 13329 SH SOLE None 0 0 13329 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 1112 10861 SH SOLE None 0 0 10861 ISHARES CORE SP U.S. GROWTH ETF CORE S&P US GWT 464287671 549 6856 SH SOLE None 0 0 6856 ISHARES CORE SP US VALUE ETF CORE S&P US VLU 464287663 372 5951 SH SOLE None 0 0 5951 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 442 3271 SH SOLE None 0 0 3271 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 33424 346944 SH SOLE None 0 0 346944 ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 206 4651 SH SOLE None 0 0 4651 BLACKROCK ULTRA SHORTTERM BOND ETF BLACKROCK ULTRA 46434V878 734 14681 SH SOLE None 0 0 14681 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 5141 115530 SH SOLE None 0 0 115530 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF GSCI CMDTY STGY 46431W853 1157 32417 SH SOLE None 0 0 32417 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 221 2791 SH SOLE None 0 0 2791 ARK INNOVATION ETF INNOVATION ETF 00214Q104 225 5971 SH SOLE None 0 0 5971 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF INT RT HDG C B 46431W705 211 2384 SH SOLE None 0 0 2384 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 738 11266 SH SOLE None 0 0 11266 ISHARES CORE SP MIDCAP ETF CORE S&P MCP ETF 464287507 1235 5633 SH SOLE None 0 0 5633 ISHARES CONVERTIBLE BOND ETF CONV BD ETF 46435G102 257 3744 SH SOLE None 0 0 3744 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 1230 6234 SH SOLE None 0 0 6234 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 32907 241988 SH SOLE None 0 0 241988 WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 340 11915 SH SOLE None 0 0 11915 PUBLIC STORAGE COM COM 74460D109 347 1187 SH SOLE None 0 0 1187 AMERICAN TOWER CORP NEW COM COM 03027X100 227 1057 SH SOLE None 0 0 1057 IRON MTN INC DEL COM COM 46284V101 464 10562 SH SOLE None 0 0 10562 CROWN CASTLE INC COM COM 22822V101 208 1443 SH SOLE None 0 0 1443 AMAZON COM INC COM COM 023135106 6835 60492 SH SOLE None 0 0 60492 PRUDENTIAL FINL INC COM COM 744320102 268 3127 SH SOLE None 0 0 3127 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 199 16672 SH SOLE None 0 0 16672 SIRIUS XM HOLDINGS INC COM COM 82968B103 78 13688 SH SOLE None 0 0 13688 STARBUCKS CORP COM COM 855244109 1100 13058 SH SOLE None 0 0 13058 LOUISIANA PAC CORP COM COM 546347105 305 5975 SH SOLE None 0 0 5975 JOHNSON JOHNSON COM COM 478160104 2924 17901 SH SOLE None 0 0 17901 WASTE MGMT INC DEL COM COM 94106L109 282 1765 SH SOLE None 0 0 1765 COSTCO WHSL CORP NEW COM COM 22160K105 3507 7427 SH SOLE None 0 0 7427 GOLDMAN SACHS GROUP INC COM COM 38141G104 2981 10175 SH SOLE None 0 0 10175 PROCTER AND GAMBLE CO COM COM 742718109 886 7019 SH SOLE None 0 0 7019 COCA COLA CO COM COM 191216100 1126 20104 SH SOLE None 0 0 20104 UNITED PARCEL SERVICE INC CL B CL B 911312106 377 2339 SH SOLE None 0 0 2339 INTEL CORP COM COM 458140100 419 16268 SH SOLE None 0 0 16268 CLOROX CO DEL COM COM 189054109 312 2432 SH SOLE None 0 0 2432 NETFLIX INC COM COM 64110L106 276 1173 SH SOLE None 0 0 1173 PAYCHEX INC COM COM 704326107 381 3403 SH SOLE None 0 0 3403 MERCK CO INC COM COM 58933Y105 654 7603 SH SOLE None 0 0 7603 AURORA CANNABIS INC COM COM 05156X884 14 12254 SH SOLE None 0 0 12254 MASTERCARD INCORPORATED CL A CL A 57636Q104 237 834 SH SOLE None 0 0 834 EMERSON ELEC CO COM COM 291011104 2945 40221 SH SOLE None 0 0 40221 ALASKA AIR GROUP INC COM COM 011659109 484 12386 SH SOLE None 0 0 12386 VERIZON COMMUNICATIONS INC COM COM 92343V104 1050 27667 SH SOLE None 0 0 27667 PEPSICO INC COM COM 713448108 4366 26748 SH SOLE None 0 0 26748 SNAP INC CL A CL A 83304A106 413 42127 SH SOLE None 0 0 42127 KIMBERLYCLARK CORP COM COM 494368103 605 5378 SH SOLE None 0 0 5378 HONEYWELL INTL INC COM COM 438516106 589 3529 SH SOLE None 0 0 3529 FORD MTR CO DEL COM COM 345370860 579 51784 SH SOLE None 0 0 51784 US BANCORP DEL COM NEW COM NEW 902973304 2214 54913 SH SOLE None 0 0 54913 HOME DEPOT INC COM COM 437076102 877 3178 SH SOLE None 0 0 3178 SOUTHERN CO COM COM 842587107 270 3981 SH SOLE None 0 0 3981 FORTINET INC COM COM 34959E109 1039 21155 SH SOLE None 0 0 21155 AON PLC SHS CL A SHS CL A G0403H108 232 867 SH SOLE None 0 0 867 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 4117 15419 SH SOLE None 0 0 15419 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 3274 34237 SH SOLE None 0 0 34237 FISERV INC COM COM 337738108 299 3201 SH SOLE None 0 0 3201 ZSCALER INC COM COM 98980G102 337 2053 SH SOLE None 0 0 2053 EASTMAN CHEM CO COM COM 277432100 2100 29560 SH SOLE None 0 0 29560 INTUIT COM COM 461202103 246 636 SH SOLE None 0 0 636 COMCAST CORP NEW CL A CL A 20030N101 470 16050 SH SOLE None 0 0 16050 MICROSOFT CORP COM COM 594918104 12373 53128 SH SOLE None 0 0 53128 UNITY BIOTECHNOLOGY INC COM COM 91381U101 6 15740 SH SOLE None 0 0 15740 CVS HEALTH CORP COM COM 126650100 253 2660 SH SOLE None 0 0 2660 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 406 1 SH SOLE None 0 0 1 BOEING CO COM COM 097023105 1262 10427 SH SOLE None 0 0 10427 NEXTERA ENERGY INC COM COM 65339F101 216 2761 SH SOLE None 0 0 2761 NIKE INC CL B CL B 654106103 1922 23128 SH SOLE None 0 0 23128 TESLA INC COM COM 88160R101 3393 12793 SH SOLE None 0 0 12793 SIGA TECHNOLOGIES INC COM COM 826917106 557 54114 SH SOLE None 0 0 54114 AMCOR PLC ORD ORD G0250X107 131 12272 SH SOLE None 0 0 12272 CROWDSTRIKE HLDGS INC CL A CL A 22788C105 285 1733 SH SOLE None 0 0 1733 VERICITY INC COM COM 92347D100 124 16548 SH SOLE None 0 0 16548 LILLY ELI CO COM COM 532457108 3850 11908 SH SOLE None 0 0 11908 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 205 2213 SH SOLE None 0 0 2213 PIXELWORKS INC COM NEW COM NEW 72581M305 16 10133 SH SOLE None 0 0 10133 MICRON TECHNOLOGY INC COM COM 595112103 202 4040 SH SOLE None 0 0 4040 AMERICAN ELEC PWR CO INC COM COM 025537101 382 4426 SH SOLE None 0 0 4426 22ND CENTY GROUP INC COM COM 90137F103 9 10000 SH SOLE None 0 0 10000 ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 120 10914 SH SOLE None 0 0 10914 CANOO INC COM CL A COM CL A 13803R102 21 11278 SH SOLE None 0 0 11278 ROBLOX CORP CL A CL A 771049103 208 5830 SH SOLE None 0 0 5830 VISA INC COM CL A COM CL A 92826C839 1088 6129 SH SOLE None 0 0 6129 HERSHEY CO COM COM 427866108 296 1343 SH SOLE None 0 0 1343 DUTCH BROS INC CL A CL A 26701L100 2743 88075 SH SOLE None 0 0 88075 META PLATFORMS INC CL A CL A 30303M102 772 5694 SH SOLE None 0 0 5694 SERVICENOW INC COM COM 81762P102 271 720 SH SOLE None 0 0 720 PALO ALTO NETWORKS INC COM COM 697435105 675 4122 SH SOLE None 0 0 4122 MONDELEZ INTL INC CL A CL A 609207105 334 6103 SH SOLE None 0 0 6103 BROADCOM INC COM COM 11135F101 259 585 SH SOLE None 0 0 585 METLIFE INC COM COM 59156R108 311 5123 SH SOLE None 0 0 5123 NEW YORK CMNTY BANCORP INC COM COM 649445103 122 14329 SH SOLE None 0 0 14329 CF INDS HLDGS INC COM COM 125269100 472 4911 SH SOLE None 0 0 4911 EXPEDITORS INTL WASH INC COM COM 302130109 211 2400 SH SOLE None 0 0 2400 KROGER CO COM COM 501044101 345 7891 SH SOLE None 0 0 7891 CALIFORNIA WTR SVC GROUP COM COM 130788102 379 7200 SH SOLE None 0 0 7200 NVIDIA CORPORATION COM COM 67066G104 1019 8396 SH SOLE None 0 0 8396 MOSAIC CO NEW COM COM 61945C103 402 8320 SH SOLE None 0 0 8320 ABBVIE INC COM COM 00287Y109 4398 32775 SH SOLE None 0 0 32775 NORTHWEST NAT HLDG CO COM COM 66765N105 970 22377 SH SOLE None 0 0 22377 RF INDS LTD COM PAR 0.01 COM PAR $0.01 749552105 95 16654 SH SOLE None 0 0 16654 BLACKSTONE INC COM COM 09260D107 547 6546 SH SOLE None 0 0 6546 QUALCOMM INC COM COM 747525103 268 2374 SH SOLE None 0 0 2374 GENERAL DYNAMICS CORP COM COM 369550108 227 1070 SH SOLE None 0 0 1070 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 200 1072 SH SOLE None 0 0 1072 MCDONALDS CORP COM COM 580135101 597 2591 SH SOLE None 0 0 2591 CISCO SYS INC COM COM 17275R102 809 20230 SH SOLE None 0 0 20230 ATT INC COM COM 00206R102 292 19050 SH SOLE None 0 0 19050 WELLS FARGO CO NEW COM COM 949746101 1032 25665 SH SOLE None 0 0 25665 UNION PAC CORP COM COM 907818108 235 1209 SH SOLE None 0 0 1209 SALESFORCE INC COM COM 79466L302 942 6554 SH SOLE None 0 0 6554 THERMO FISHER SCIENTIFIC INC COM COM 883556102 514 1013 SH SOLE None 0 0 1013 JPMORGAN CHASE CO COM COM 46625H100 3899 37320 SH SOLE None 0 0 37320 CHEVRON CORP NEW COM COM 166764100 4776 33246 SH SOLE None 0 0 33246 BK OF AMERICA CORP COM COM 060505104 2837 93958 SH SOLE None 0 0 93958 WALMART INC COM COM 931142103 373 2877 SH SOLE None 0 0 2877 INTERNATIONAL BUSINESS MACHS COM COM 459200101 681 5738 SH SOLE None 0 0 5738 ORACLE CORP COM COM 68389X105 263 4316 SH SOLE None 0 0 4316 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3280 40070 SH SOLE None 0 0 40070 TEXAS INSTRS INC COM COM 882508104 228 1477 SH SOLE None 0 0 1477 TARGET CORP COM COM 87612E106 486 3278 SH SOLE None 0 0 3278 PFIZER INC COM COM 717081103 5656 129268 SH SOLE None 0 0 129268 MORGAN STANLEY COM NEW COM NEW 617446448 652 8257 SH SOLE None 0 0 8257 3M CO COM COM 88579Y101 3227 29210 SH SOLE None 0 0 29210 CATERPILLAR INC COM COM 149123101 720 4392 SH SOLE None 0 0 4392 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1911 19878 SH SOLE None 0 0 19878 AMGEN INC COM COM 031162100 299 1328 SH SOLE None 0 0 1328 APPLIED MATLS INC COM COM 038222105 453 5540 SH SOLE None 0 0 5540 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 218 1388 SH SOLE None 0 0 1388 PHILIP MORRIS INTL INC COM COM 718172109 1022 12323 SH SOLE None 0 0 12323 BRISTOLMYERS SQUIBB CO COM COM 110122108 3819 53732 SH SOLE None 0 0 53732 ALTRIA GROUP INC COM COM 02209S103 569 14114 SH SOLE None 0 0 14114 AMERICAN WTR WKS CO INC NEW COM COM 030420103 249 1916 SH SOLE None 0 0 1916 AGILENT TECHNOLOGIES INC COM COM 00846U101 301 2479 SH SOLE None 0 0 2479 EXXON MOBIL CORP COM COM 30231G102 4157 47616 SH SOLE None 0 0 47616 UNITEDHEALTH GROUP INC COM COM 91324P102 734 1453 SH SOLE None 0 0 1453 LOWES COS INC COM COM 548661107 456 2431 SH SOLE None 0 0 2431 LINCOLN NATL CORP IND COM COM 534187109 218 4985 SH SOLE None 0 0 4985 DEERE CO COM COM 244199105 383 1149 SH SOLE None 0 0 1149 SOUTHWEST AIRLS CO COM COM 844741108 360 11688 SH SOLE None 0 0 11688 AUTOZONE INC COM COM 053332102 314 147 SH SOLE None 0 0 147 APPLE INC COM COM 037833100 23619 170906 SH SOLE None 0 0 170906 ABBOTT LABS COM COM 002824100 550 5688 SH SOLE None 0 0 5688 DISNEY WALT CO COM COM 254687106 538 5703 SH SOLE None 0 0 5703 UMPQUA HLDGS CORP COM COM 904214103 518 30364 SH SOLE None 0 0 30364