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
APPLE INC COM 037833100 17,322 99,203 SH   SOLE   0 0 99,203
AMAZON COM INC COM 023135106 11,143 3,418 SH   SOLE   0 0 3,418
MICROSOFT CORP COM 594918104 10,780 34,966 SH   SOLE   0 0 34,966
ALPHABET INC CAP STK CL A 02079K305 9,668 3,476 SH   SOLE   0 0 3,476
SPDR SER TR S&P OILGAS EXP 78468R556 9,633 71,596 SH   SOLE   0 0 71,596
NVIDIA CORPORATION COM 67066G104 9,139 33,494 SH   SOLE   0 0 33,494
TESLA INC COM 88160R101 5,095 4,728 SH   SOLE   0 0 4,728
MARSH & MCLENNAN COS INC COM 571748102 5,012 29,408 SH   SOLE   0 0 29,408
EXXON MOBIL CORP COM 30231G102 3,954 47,876 SH   SOLE   0 0 47,876
THERMO FISHER SCIENTIFIC INC COM 883556102 3,950 6,687 SH   SOLE   0 0 6,687
UNITEDHEALTH GROUP INC COM 91324P102 3,780 7,413 SH   SOLE   0 0 7,413
DISNEY WALT CO COM 254687106 3,747 27,316 SH   SOLE   0 0 27,316
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,347 9,924 SH   SOLE   0 0 9,924
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,082 13,536 SH   SOLE   0 0 13,536
COSTCO WHSL CORP NEW COM 22160K105 3,077 5,343 SH   SOLE   0 0 5,343
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,022 6,633 SH   SOLE   0 0 6,633
STARBUCKS CORP COM 855244109 2,992 32,895 SH   SOLE   0 0 32,895
HOME DEPOT INC COM 437076102 2,987 9,978 SH   SOLE   0 0 9,978
CF INDS HLDGS INC COM 125269100 2,891 28,050 SH   SOLE   0 0 28,050
CME GROUP INC COM 12572Q105 2,767 11,631 SH   SOLE   0 0 11,631
UNION PAC CORP COM 907818108 2,750 10,067 SH   SOLE   0 0 10,067
VISA INC COM CL A 92826C839 2,744 12,373 SH   SOLE   0 0 12,373
PARKER-HANNIFIN CORP COM 701094104 2,737 9,644 SH   SOLE   0 0 9,644
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,564 5,678 SH   SOLE   0 0 5,678
FACEBOOK INC CL A 30303M102 2,511 11,293 SH   SOLE   0 0 11,293
DANAHER CORPORATION COM 235851102 2,451 8,357 SH   SOLE   0 0 8,357
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,398 15,087 SH   SOLE   0 0 15,087
NETFLIX INC COM 64110L106 2,143 5,720 SH   SOLE   0 0 5,720
BK OF AMERICA CORP COM 060505104 2,021 49,024 SH   SOLE   0 0 49,024
JOHNSON & JOHNSON COM 478160104 1,950 11,004 SH   SOLE   0 0 11,004
COMCAST CORP NEW CL A 20030N101 1,934 41,316 SH   SOLE   0 0 41,316
ANTHEM INC COM 036752103 1,924 3,916 SH   SOLE   0 0 3,916
LOWES COS INC COM 548661107 1,920 9,496 SH   SOLE   0 0 9,496
SALESFORCE COM INC COM 79466L302 1,788 8,420 SH   SOLE   0 0 8,420
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,766 13,367 SH   SOLE   0 0 13,367
ROCKWELL AUTOMATION INC COM 773903109 1,730 6,179 SH   SOLE   0 0 6,179
CHUBB LIMITED COM H1467J104 1,672 7,819 SH   SOLE   0 0 7,819
HONEYWELL INTL INC COM 438516106 1,572 8,076 SH   SOLE   0 0 8,076
LOCKHEED MARTIN CORP COM 539830109 1,542 3,493 SH   SOLE   0 0 3,493
MEDTRONIC PLC SHS G5960L103 1,538 13,861 SH   SOLE   0 0 13,861
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,469 18,620 SH   SOLE   0 0 18,620
LAUDER ESTEE COS INC CL A 518439104 1,458 5,355 SH   SOLE   0 0 5,355
MASTERCARD INCORPORATED CL A 57636Q104 1,454 4,068 SH   SOLE   0 0 4,068
NIKE INC CL B 654106103 1,380 10,254 SH   SOLE   0 0 10,254
BOEING CO COM 097023105 1,370 7,153 SH   SOLE   0 0 7,153
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,327 24,852 SH   SOLE   0 0 24,852
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,248 12,596 SH   SOLE   0 0 12,596
INVESCO QQQ TR UNIT SER 1 46090E103 1,242 3,425 SH   SOLE   0 0 3,425
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,206 15,780 SH   SOLE   0 0 15,780
BROADCOM INC COM 11135F101 1,161 1,844 SH   SOLE   0 0 1,844
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,158 55,316 SH   SOLE   0 0 55,316
EOG RES INC COM 26875P101 1,157 9,704 SH   SOLE   0 0 9,704
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,055 5,700 SH   SOLE   0 0 5,700
ILLINOIS TOOL WKS INC COM 452308109 1,051 5,017 SH   SOLE   0 0 5,017
ABBOTT LABS COM 002824100 999 8,441 SH   SOLE   0 0 8,441
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 870 11,107 SH   SOLE   0 0 11,107
JPMORGAN CHASE & CO COM 46625H100 847 6,213 SH   SOLE   0 0 6,213
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 844 6,160 SH   SOLE   0 0 6,160
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 838 21,875 SH   SOLE   0 0 21,875
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 792 4,882 SH   SOLE   0 0 4,882
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 742 16,504 SH   SOLE   0 0 16,504
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 719 2,036 SH   SOLE   0 0 2,036
QUALCOMM INC COM 747525103 704 4,604 SH   SOLE   0 0 4,604
PFIZER INC COM 717081103 541 10,457 SH   SOLE   0 0 10,457
RAMBUS INC DEL COM 750917106 535 16,768 SH   SOLE   0 0 16,768
GLACIER BANCORP INC NEW COM 37637Q105 508 10,105 SH   SOLE   0 0 10,105
ISHARES TR CORE S&P500 ETF 464287200 505 1,114 SH   SOLE   0 0 1,114
INTEL CORP COM 458140100 495 9,989 SH   SOLE   0 0 9,989
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 495 4,809 SH   SOLE   0 0 4,809
VANGUARD WORLD FDS MATERIALS ETF 92204A801 495 2,552 SH   SOLE   0 0 2,552
ALPHABET INC CAP STK CL C 02079K107 469 168 SH   SOLE   0 0 168
CONOCOPHILLIPS COM 20825C104 465 4,654 SH   SOLE   0 0 4,654
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 439 1,265 SH   SOLE   0 0 1,265
DEVON ENERGY CORP NEW COM 25179M103 429 7,258 SH   SOLE   0 0 7,258
BERKLEY W R CORP COM 084423102 414 6,212 SH   SOLE   0 0 6,212
ADVANCED MICRO DEVICES INC COM 007903107 409 3,738 SH   SOLE   0 0 3,738
US BANCORP DEL COM NEW 902973304 397 7,473 SH   SOLE   0 0 7,473
AMERICAN EXPRESS CO COM 025816109 392 2,095 SH   SOLE   0 0 2,095
NOVO-NORDISK A S ADR 670100205 384 3,459 SH   SOLE   0 0 3,459
FORTINET INC COM 34959E109 379 1,110 SH   SOLE   0 0 1,110
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 353 3,261 SH   SOLE   0 0 3,261
KLA CORP COM NEW 482480100 346 945 SH   SOLE   0 0 945
WELLS FARGO CO NEW COM 949746101 346 7,133 SH   SOLE   0 0 7,133
CATERPILLAR INC COM 149123101 345 1,548 SH   SOLE   0 0 1,548
SPDR GOLD TR GOLD SHS 78463V107 340 1,882 SH   SOLE   0 0 1,882
WEYERHAEUSER CO MTN BE COM NEW 962166104 337 8,897 SH   SOLE   0 0 8,897
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 336 6,766 SH   SOLE   0 0 6,766
GENERAL ELECTRIC CO COM 369604103 331 3,621 SH   SOLE   0 0 3,621
PROCTER AND GAMBLE CO COM 742718109 327 2,141 SH   SOLE   0 0 2,141
CISCO SYS INC COM 17275R102 327 5,867 SH   SOLE   0 0 5,867
MARATHON PETE CORP COM 56585A102 324 3,786 SH   SOLE   0 0 3,786
KROGER CO COM 501044101 318 5,540 SH   SOLE   0 0 5,540
ISHARES TR CORE S&P TTL STK 464287150 316 3,130 SH   SOLE   0 0 3,130
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 313 6,600 SH   SOLE   0 0 6,600
CSX CORP COM 126408103 312 8,343 SH   SOLE   0 0 8,343
PHILIP MORRIS INTL INC COM 718172109 305 3,252 SH   SOLE   0 0 3,252
GARMIN LTD SHS H2906T109 296 2,496 SH   SOLE   0 0 2,496
CHEVRON CORP NEW COM 166764100 282 1,733 SH   SOLE   0 0 1,733
DEERE & CO COM 244199105 279 672 SH   SOLE   0 0 672
MCDONALDS CORP COM 580135101 272 1,101 SH   SOLE   0 0 1,101
PHILLIPS 66 COM 718546104 270 3,127 SH   SOLE   0 0 3,127
CUMMINS INC COM 231021106 266 1,296 SH   SOLE   0 0 1,296
NORFOLK SOUTHN CORP COM 655844108 249 873 SH   SOLE   0 0 873
NORTHWEST NAT HLDG CO COM 66765N105 247 4,771 SH   SOLE   0 0 4,771
SCHWAB CHARLES CORP COM 808513105 241 2,860 SH   SOLE   0 0 2,860
FORD MTR CO DEL COM 345370860 239 14,142 SH   SOLE   0 0 14,142
ISHARES TR CORE S&P US VLU 464287663 237 3,128 SH   SOLE   0 0 3,128
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 231 3,040 SH   SOLE   0 0 3,040
AUDIOCODES LTD ORD M15342104 227 8,900 SH   SOLE   0 0 8,900
WEST PHARMACEUTICAL SVSC INC COM 955306105 223 542 SH   SOLE   0 0 542
VERISIGN INC COM 92343E102 216 970 SH   SOLE   0 0 970
VANGUARD INDEX FDS SML CP GRW ETF 922908595 215 868 SH   SOLE   0 0 868
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 213 2,850 SH   SOLE   0 0 2,850
ISHARES TR RUS 1000 GRW ETF 464287614 209 753 SH   SOLE   0 0 753
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 205 22,440 SH   SOLE   0 0 22,440
ISHARES TR CORE S&P MCP ETF 464287507 201 749 SH   SOLE   0 0 749
ISHARES TR 0-5 YR TIPS ETF 46429B747 200 1,908 SH   SOLE   0 0 1,908
ISHARES TR CORE S&P SCP ETF 464287804 200 1,854 SH   SOLE   0 0 1,854
MACERICH CO COM 554382101 156 10,000 SH   SOLE   0 0 10,000
GABELLI UTIL TR COM 36240A101 152 21,263 SH   SOLE   0 0 21,263
MADISON COVERED CALL & EQUIT COM 557437100 87 10,956 SH   SOLE   0 0 10,956