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 4,083 20,560 SH   SOLE NONE 0 0 20,560
Abbott Laboratories COM 002824100 902 7,783 SH   SOLE NONE 0 0 7,783
AbbVie Inc COM 00287Y109 4,093 36,342 SH   SOLE NONE 0 0 36,342
Adobe Systems Inc COM 00724F101 682 1,166 SH   SOLE NONE 0 0 1,166
Advance Auto Parts Inc COM 00751Y106 206 1,000 SH   SOLE NONE 0 0 1,000
Agilent Technologies Inc COM 00846U101 381 2,579 SH   SOLE NONE 0 0 2,579
Alerian MLP ETF ALERIAN MLP 00162Q452 252 6,921 SH   SOLE NONE 0 0 6,921
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 973 4,292 SH   SOLE NONE 0 0 4,292
Alphabet Inc A CAP STK CL A 02079K305 4,119 1,687 SH   SOLE NONE 0 0 1,687
Alphabet Inc C CAP STK CL C 02079K107 2,568 1,025 SH   SOLE NONE 0 0 1,025
Altria Group Inc COM 02209S103 674 13,895 SH   SOLE NONE 0 0 13,895
Amazon.com Inc COM 023135106 8,569 2,491 SH   SOLE NONE 0 0 2,491
Amcor PLC ORD G0250X107 175 15,336 SH   SOLE NONE 0 0 15,336
American Electric Power Co Inc COM 025537101 377 4,462 SH   SOLE NONE 0 0 4,462
American Tower Corp COM 03027X100 245 903 SH   SOLE NONE 0 0 903
American Water Works Co Inc COM 030420103 269 1,750 SH   SOLE NONE 0 0 1,750
Amgen Inc COM 031162100 441 1,811 SH   SOLE NONE 0 0 1,811
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 4,229 58,741 SH   SOLE NONE 0 0 58,741
Apple Inc COM 037833100 23,395 170,818 SH   SOLE NONE 0 0 170,818
Applied Materials Inc COM 038222105 600 4,219 SH   SOLE NONE 0 0 4,219
ARK Fintech Innovation ETF FINTECH INNOVA 00214Q708 800 14,803 SH   SOLE NONE 0 0 14,803
ARK Innovation ETF INNOVATION ETF 00214Q104 2,272 17,379 SH   SOLE NONE 0 0 17,379
AT&T Inc COM 00206R102 4,011 139,369 SH   SOLE NONE 0 0 139,369
Automatic Data Processing Inc COM 053015103 219 1,102 SH   SOLE NONE 0 0 1,102
AutoZone Inc COM 053332102 271 182 SH   SOLE NONE 0 0 182
Baidu Inc SPON ADR REP A 056752108 262 1,286 SH   SOLE NONE 0 0 1,286
Bank of America Corporation COM 060505104 511 12,411 SH   SOLE NONE 0 0 12,411
Berkshire Hathaway Inc A CL A 084670108 418 1 SH   SOLE NONE 0 0 1
Berkshire Hathaway Inc B CL B NEW 084670702 3,680 13,243 SH   SOLE NONE 0 0 13,243
Bhp Billiton Ltd SPONSORED ADS 088606108 259 3,566 SH   SOLE NONE 0 0 3,566
BiondVax Pharmaceuticals Ltd SPOND ADS 09073Q105 43 15,000 SH   SOLE NONE 0 0 15,000
Blackstone Group LP COM 09260D107 935 9,635 SH   SOLE NONE 0 0 9,635
Boeing Co COM 097023105 2,542 10,612 SH   SOLE NONE 0 0 10,612
Bristol-Myers Squibb Company COM 110122108 713 10,673 SH   SOLE NONE 0 0 10,673
Bunge Ltd COM G16962105 246 3,147 SH   SOLE NONE 0 0 3,147
California Water Service Group COM 130788102 399 7,200 SH   SOLE NONE 0 0 7,200
Carnival Corp UNIT 99/99/9999 143658300 229 8,695 SH   SOLE NONE 0 0 8,695
Carrier Global Corp-Wi COM 14448C104 862 17,702 SH   SOLE NONE 0 0 17,702
Caterpillar Inc COM 149123101 870 3,998 SH   SOLE NONE 0 0 3,998
Cerner Corp COM 156782104 241 3,087 SH   SOLE NONE 0 0 3,087
CF Industries Holdings Inc COM 125269100 332 6,456 SH   SOLE NONE 0 0 6,456
Chevron Corp COM 166764100 4,561 43,554 SH   SOLE NONE 0 0 43,554
Cisco Systems Inc COM 17275R102 1,192 22,507 SH   SOLE NONE 0 0 22,507
Citigroup Inc COM NEW 172967424 689 9,742 SH   SOLE NONE 0 0 9,742
Clorox Co COM 189054109 470 2,613 SH   SOLE NONE 0 0 2,613
Coca-Cola Co COM 191216100 990 18,162 SH   SOLE NONE 0 0 18,162
Comcast Corp Class A CL A 20030N101 1,010 17,714 SH   SOLE NONE 0 0 17,714
Communication Services Sel Sect SPDR ETF COMMUNICATION 81369Y852 2,748 33,944 SH   SOLE NONE 0 0 33,944
Consumer Staples Select Sector SPDR ETF SBI CONS STPLS 81369Y308 283 4,050 SH   SOLE NONE 0 0 4,050
Costco Wholesale Corp COM 22160K105 3,007 7,600 SH   SOLE NONE 0 0 7,600
Crown Castle International Corp COM 22822V101 325 1,667 SH   SOLE NONE 0 0 1,667
Deere & Co COM 244199105 374 1,059 SH   SOLE NONE 0 0 1,059
Digital Realty Trust Inc COM 253868103 306 2,035 SH   SOLE NONE 0 0 2,035
DIMENSIONAL U S EQUITY ETF US EQUITY ETF 25434V401 307 6,528 SH   SOLE NONE 0 0 6,528
Direxion Daily Energy Bull 3X ETF DLY ENRGY BULL2X 25460G609 222 7,890 SH   SOLE NONE 0 0 7,890
Direxion Daily Technology Bull 3X ETF DLY TECH BULL 3X 25459W102 2,281 41,024 SH   SOLE NONE 0 0 41,024
Docusign INC COM 256163106 417 1,492 SH   SOLE NONE 0 0 1,492
Eli Lilly and Co COM 532457108 2,803 12,215 SH   SOLE NONE 0 0 12,215
Emerson Electric Co COM 291011104 3,653 37,966 SH   SOLE NONE 0 0 37,966
Energy Transfer Equity LP COM UT LTD PTN 29273V100 107 10,105 SH   SOLE NONE 0 0 10,105
Essex Property Trust Inc COM 297178105 245 812 SH   SOLE NONE 0 0 812
Expeditors International of Washington Inc COM 302130109 303 2,400 SH   SOLE NONE 0 0 2,400
Exxon Mobil Corp COM 30231G102 1,104 17,508 SH   SOLE NONE 0 0 17,508
Facebook Inc A CL A 30303M102 2,930 8,428 SH   SOLE NONE 0 0 8,428
FactSet Research Systems Inc COM 303075105 221 659 SH   SOLE NONE 0 0 659
Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 360 11,843 SH   SOLE NONE 0 0 11,843
Financial Select Sector SPDR ETF FINANCIAL 81369Y605 2,634 71,800 SH   SOLE NONE 0 0 71,800
First Trust TCWOpportunistic Fxd Inc ETF TCW OPPORTUNIS 33740F805 738 13,775 SH   SOLE NONE 0 0 13,775
Fiserv Inc COM 337738108 402 3,769 SH   SOLE NONE 0 0 3,769
Ford Motor Co COM 345370860 662 44,592 SH   SOLE NONE 0 0 44,592
Fortinet Inc COM 34959E109 1,017 4,273 SH   SOLE NONE 0 0 4,273
Gabelli Equity Trust COM 362397101 71 10,428 SH   SOLE NONE 0 0 10,428
General Electric Co COM 369604103 180 13,373 SH   SOLE NONE 0 0 13,373
Goldman Sachs Group Inc COM 38141G104 3,421 9,015 SH   SOLE NONE 0 0 9,015
Honeywell International Inc COM 438516106 676 3,086 SH   SOLE NONE 0 0 3,086
HP Inc COM 40434L105 212 7,010 SH   SOLE NONE 0 0 7,010
IDEX Corp COM 45167R104 222 1,012 SH   SOLE NONE 0 0 1,012
IDEXX Laboratories Inc COM 45168D104 399 632 SH   SOLE NONE 0 0 632
Illumina Inc COM 452327109 300 634 SH   SOLE NONE 0 0 634
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 1,994 19,478 SH   SOLE NONE 0 0 19,478
Intel Corp COM 458140100 826 14,722 SH   SOLE NONE 0 0 14,722
International Business Machines Corp COM 459200101 831 5,674 SH   SOLE NONE 0 0 5,674
Intuit Inc COM 461202103 380 776 SH   SOLE NONE 0 0 776
Intuitive Surgical Inc COM NEW 46120E602 328 357 SH   SOLE NONE 0 0 357
Invesco QQQ Trust UNIT SER 1 46090E103 3,370 9,500 SH   SOLE NONE 0 0 9,500
Invesco S&P 500 High Beta ETF S&P 500 HB ETF 46138E370 7,042 93,188 SH   SOLE NONE 0 0 93,188
Iron Mountain Inc COM 46284V101 3,457 80,528 SH   SOLE NONE 0 0 80,528
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 219 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 268 5,327 SH   SOLE NONE 0 0 5,327
iShares Core Growth Allocation ETF GRWT ALLOCAT ETF 464289867 1,678 29,980 SH   SOLE NONE 0 0 29,980
iShares Core Moderate Allocation ETF MODERT ALLOC ETF 464289875 206 4,593 SH   SOLE NONE 0 0 4,593
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 1,102 14,730 SH   SOLE NONE 0 0 14,730
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 33,490 499,934 SH   SOLE NONE 0 0 499,934
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 53,169 725,369 SH   SOLE NONE 0 0 725,369
iShares Core S&P 500 CORE S&P500 ETF 464287200 3,544 8,244 SH   SOLE NONE 0 0 8,244
iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 23,396 87,063 SH   SOLE NONE 0 0 87,063
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 25,343 224,320 SH   SOLE NONE 0 0 224,320
iShares Core S&P Total US Stock Mkt ETF CORE S&P TTL STK 464287150 73,799 747,255 SH   SOLE NONE 0 0 747,255
iShares Core S&P US Value ETF CORE S&P US VLU 464287663 732 10,181 SH   SOLE NONE 0 0 10,181
iShares Core Total USD Bond Market ETF CORE TOTAL USD 46434V613 2,873 53,718 SH   SOLE NONE 0 0 53,718
Ishares Core U S Growth Etf CORE S&P US GWT 464287671 1,027 10,176 SH   SOLE NONE 0 0 10,176
iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 1,439 12,484 SH   SOLE NONE 0 0 12,484
iShares Edge MSCI Min Vol USA MSCI USA MIN VOL 46429B697 23,404 317,954 SH   SOLE NONE 0 0 317,954
iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 3,549 78,607 SH   SOLE NONE 0 0 78,607
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 2,987 30,334 SH   SOLE NONE 0 0 30,334
iShares Fallen Angels USD Bond ETF FALN ANGLS USD 46435G474 520 17,369 SH   SOLE NONE 0 0 17,369
iShares Global Financials ETF GLOBAL FINLS ETF 464287333 759 9,786 SH   SOLE NONE 0 0 9,786
iShares Global Tech ETF GLOBAL TECH ETF 464287291 259 770 SH   SOLE NONE 0 0 770
iShares Gold Trust ISHARES NEW 464285204 16,413 486,911 SH   SOLE NONE 0 0 486,911
iShares GSCI Cmd Dyn Roll Stgy ETF GSCI CMDTY STGY 46431W853 47,272 1,370,231 SH   SOLE NONE 0 0 1,370,231
iShares iBoxx High Yield Corporate Bd IBOXX HI YD ETF 464288513 254 2,886 SH   SOLE NONE 0 0 2,886
iShares iBoxx Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 3,786 28,185 SH   SOLE NONE 0 0 28,185
iShares Interest Rate Hedged Corp Bd ETF INT RT HDG C B 46431W705 702 7,297 SH   SOLE NONE 0 0 7,297
iShares Intermediate Govt/Crdt Bd ETF INTRM GOV CR ETF 464288612 403 3,491 SH   SOLE NONE 0 0 3,491
iShares MBS MBS ETF 464288588 2,893 26,731 SH   SOLE NONE 0 0 26,731
iShares Micro-Cap MICRO-CAP ETF 464288869 386 2,530 SH   SOLE NONE 0 0 2,530
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 1,184 11,040 SH   SOLE NONE 0 0 11,040
iShares MSCI EAFE Value EAFE VALUE ETF 464288877 2,015 38,930 SH   SOLE NONE 0 0 38,930
iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 447 2,581 SH   SOLE NONE 0 0 2,581
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 946 9,010 SH   SOLE NONE 0 0 9,010
iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 1,466 12,510 SH   SOLE NONE 0 0 12,510
iShares Russell 1000 RUS 1000 ETF 464287622 1,722 7,115 SH   SOLE NONE 0 0 7,115
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 35,049 220,962 SH   SOLE NONE 0 0 220,962
iShares Russell 2500 ETF RUSEL 2500 ETF 46435G268 493 7,450 SH   SOLE NONE 0 0 7,450
iShares S&P 100 S&P 100 ETF 464287101 427 2,176 SH   SOLE NONE 0 0 2,176
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 1,197 16,468 SH   SOLE NONE 0 0 16,468
iShares S&P 500 Value S&P 500 VAL ETF 464287408 1,534 10,394 SH   SOLE NONE 0 0 10,394
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 639 6,063 SH   SOLE NONE 0 0 6,063
iShares Select Dividend SELECT DIVID ETF 464287168 746 6,397 SH   SOLE NONE 0 0 6,397
iShares TIPS Bond TIPS BD ETF 464287176 18,507 144,576 SH   SOLE NONE 0 0 144,576
Ishares Tr Intrm Tr Crp Etf ISHS 5-10YR INVT 464288638 1,747 28,883 SH   SOLE NONE 0 0 28,883
Ishares Tr Sh Tr Crport Etf ISHS 1-5YR INVS 464288646 2,313 42,209 SH   SOLE NONE 0 0 42,209
Ishares U S Technology Etf U.S. TECH ETF 464287721 795 8,002 SH   SOLE NONE 0 0 8,002
iShares U.S. Energy ETF U.S. ENERGY ETF 464287796 723 24,864 SH   SOLE NONE 0 0 24,864
iShares Ultra Short-Term Bond ETF BLACKROCK ULTRA 46434V878 803 15,901 SH   SOLE NONE 0 0 15,901
iShares US Financial Services ETF U.S. FIN SVC ETF 464287770 307 1,658 SH   SOLE NONE 0 0 1,658
iShares US Treasury Bond US TREAS BD ETF 46429B267 2,011 75,604 SH   SOLE NONE 0 0 75,604
Johnson & Johnson COM 478160104 2,768 16,806 SH   SOLE NONE 0 0 16,806
JPMorgan Chase & Co COM 46625H100 4,715 30,318 SH   SOLE NONE 0 0 30,318
Kimberly-Clark Corp COM 494368103 813 6,026 SH   SOLE NONE 0 0 6,026
Lam Research Corp COM 512807108 262 402 SH   SOLE NONE 0 0 402
Lincoln National Corp COM 534187109 387 6,164 SH   SOLE NONE 0 0 6,164
Louisiana-Pacific Corp COM 546347105 358 5,953 SH   SOLE NONE 0 0 5,953
Lowe's Companies Inc COM 548661107 571 2,945 SH   SOLE NONE 0 0 2,945
Lululemon Athletica Inc COM 550021109 206 565 SH   SOLE NONE 0 0 565
Marriott International Inc CL A 571903202 576 4,223 SH   SOLE NONE 0 0 4,223
Marvell Technology Inc COM 573874104 270 4,642 SH   SOLE NONE 0 0 4,642
Mastercard Inc A CL A 57636Q104 252 692 SH   SOLE NONE 0 0 692
McDonald's Corp COM 580135101 446 1,932 SH   SOLE NONE 0 0 1,932
Medtronic PLC SHS G5960L103 272 2,185 SH   SOLE NONE 0 0 2,185
Merck & Co Inc COM 58933Y105 693 8,844 SH   SOLE NONE 0 0 8,844
MetLife Inc COM 59156R108 344 5,753 SH   SOLE NONE 0 0 5,753
Micron Technology Inc COM 595112103 301 3,543 SH   SOLE NONE 0 0 3,543
Microsoft Corp COM 594918104 14,413 53,205 SH   SOLE NONE 0 0 53,205
Mondelez International Inc Class A CL A 609207105 380 6,068 SH   SOLE NONE 0 0 6,068
Morgan Stanley COM NEW 617446448 722 7,884 SH   SOLE NONE 0 0 7,884
Netflix Inc COM 64110L106 803 1,522 SH   SOLE NONE 0 0 1,522
New York Community Bancorp Inc COM 649445103 157 14,329 SH   SOLE NONE 0 0 14,329
Nike Inc B CL B 654106103 3,496 22,588 SH   SOLE NONE 0 0 22,588
Northwest Natural Holding Co COM 66765N105 1,277 24,322 SH   SOLE NONE 0 0 24,322
Novo Nordisk A/S ADR 670100205 242 2,894 SH   SOLE NONE 0 0 2,894
NVIDIA Corp COM 67066G104 1,819 2,273 SH   SOLE NONE 0 0 2,273
Oracle Corp COM 68389X105 541 6,959 SH   SOLE NONE 0 0 6,959
OTIS Worldwide Corp-Wi COM 68902V107 746 9,128 SH   SOLE NONE 0 0 9,128
Overstock.com Inc COM 690370101 576 6,250 SH   SOLE NONE 0 0 6,250
PacWest Bancorp COM 695263103 233 5,684 SH   SOLE NONE 0 0 5,684
Palo Alto Networks Inc COM 697435105 507 1,368 SH   SOLE NONE 0 0 1,368
Paychex Inc COM 704326107 419 3,907 SH   SOLE NONE 0 0 3,907
PayPal Holdings Inc COM 70450Y103 901 3,094 SH   SOLE NONE 0 0 3,094
PepsiCo Inc COM 713448108 3,848 25,972 SH   SOLE NONE 0 0 25,972
Pfizer Inc COM 717081103 5,070 129,475 SH   SOLE NONE 0 0 129,475
Philip Morris International Inc COM 718172109 1,233 12,295 SH   SOLE NONE 0 0 12,295
PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC 72201R833 17,298 169,646 SH   SOLE NONE 0 0 169,646
Pixelworks Inc COM NEW 72581M305 34 10,133 SH   SOLE NONE 0 0 10,133
Procter & Gamble Co COM 742718109 970 7,195 SH   SOLE NONE 0 0 7,195
ProShares Short S&P500 SHORT S&P 500 NE 74347B425 272 17,714 SH   SOLE NONE 0 0 17,714
ProShares UltraShort QQQ ULTSHRT QQQ 74347G739 337 16,372 SH   SOLE NONE 0 0 16,372
Prudential Financial Inc COM 744320102 317 3,103 SH   SOLE NONE 0 0 3,103
Public Storage COM 74460D109 356 1,187 SH   SOLE NONE 0 0 1,187
QUALCOMM Inc COM 747525103 347 2,434 SH   SOLE NONE 0 0 2,434
Raytheon Technologies Ord COM 75513E101 3,403 39,900 SH   SOLE NONE 0 0 39,900
Resonant Inc COM 76118L102 178 55,602 SH   SOLE NONE 0 0 55,602
RF Industries Ltd COM PAR $0.01 749552105 172 23,070 SH   SOLE NONE 0 0 23,070
Salesforce.com Inc COM 79466L302 1,878 7,690 SH   SOLE NONE 0 0 7,690
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 579 7,661 SH   SOLE NONE 0 0 7,661
Select Sector Spdr Fund Shs Ben Consumer Discretionary SBI CONS DISCR 81369Y407 2,592 14,521 SH   SOLE NONE 0 0 14,521
Select Sector Spdr Trust Shs Ben Int Energy ENERGY 81369Y506 780 14,491 SH   SOLE NONE 0 0 14,491
Semtech Corp COM 816850101 275 4,000 SH   SOLE NONE 0 0 4,000
SIGA Technologies Inc COM 826917106 339 54,114 SH   SOLE NONE 0 0 54,114
Sirius XM Holdings Inc COM 82968B103 88 13,481 SH   SOLE NONE 0 0 13,481
Snap Inc Cl A CL A 83304A106 616 9,050 SH   SOLE NONE 0 0 9,050
Southern Co COM 842587107 211 3,500 SH   SOLE NONE 0 0 3,500
SPDR Blmbg Barclays Convert Secs ETF BLMBRG BRC CNVRT 78464A359 1,510 17,419 SH   SOLE NONE 0 0 17,419
SPDR Gold Shares GOLD SHS 78463V107 934 5,644 SH   SOLE NONE 0 0 5,644
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 395 6,034 SH   SOLE NONE 0 0 6,034
Square Inc CL A 852234103 447 1,836 SH   SOLE NONE 0 0 1,836
Starbucks Corp COM 855244109 1,699 15,198 SH   SOLE NONE 0 0 15,198
Stryker Corp COM 863667101 203 783 SH   SOLE NONE 0 0 783
Synaptics Inc COM 87157D109 217 1,400 SH   SOLE NONE 0 0 1,400
Target Corp COM 87612E106 560 2,316 SH   SOLE NONE 0 0 2,316
Tesla Motors Inc COM 88160R101 3,696 5,438 SH   SOLE NONE 0 0 5,438
The Hershey Co COM 427866108 265 1,526 SH   SOLE NONE 0 0 1,526
The Home Depot Inc COM 437076102 1,435 4,503 SH   SOLE NONE 0 0 4,503
The Mosaic Co COM 61945C103 275 8,640 SH   SOLE NONE 0 0 8,640
Thermo Fisher Scientific Inc COM 883556102 573 1,135 SH   SOLE NONE 0 0 1,135
Tractor Supply Co COM 892356106 291 1,566 SH   SOLE NONE 0 0 1,566
Trane Technologies PLC SHS G8994E103 217 1,179 SH   SOLE NONE 0 0 1,179
Umpqua Holdings Corp COM 904214103 3,549 192,407 SH   SOLE NONE 0 0 192,407
Union Pacific Corp COM 907818108 240 1,087 SH   SOLE NONE 0 0 1,087
United Parcel Service Inc Class B CL B 911312106 524 2,521 SH   SOLE NONE 0 0 2,521
UnitedHealth Group Inc COM 91324P102 625 1,561 SH   SOLE NONE 0 0 1,561
US Bancorp COM NEW 902973304 3,095 53,943 SH   SOLE NONE 0 0 53,943
Utilities Select Sector SPDR ETF SBI INT-UTILS 81369Y886 776 12,274 SH   SOLE NONE 0 0 12,274
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 1,650 9,044 SH   SOLE NONE 0 0 9,044
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 1,146 7,409 SH   SOLE NONE 0 0 7,409
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 3,574 14,462 SH   SOLE NONE 0 0 14,462
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 211 2,021 SH   SOLE NONE 0 0 2,021
Vanguard Information Technology ETF INF TECH ETF 92204A702 6,683 16,760 SH   SOLE NONE 0 0 16,760
Vanguard Intermediate-Term Corp Bd ETF INT-TERM CORP 92206C870 2,975 31,302 SH   SOLE NONE 0 0 31,302
Vanguard Materials ETF MATERIALS ETF 92204A801 616 3,409 SH   SOLE NONE 0 0 3,409
Vanguard REIT ETF REAL ESTATE ETF 922908553 725 7,125 SH   SOLE NONE 0 0 7,125
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 4,291 52,231 SH   SOLE NONE 0 0 52,231
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 225 3,434 SH   SOLE NONE 0 0 3,434
Vanguard Value ETF VALUE ETF 922908744 313 2,283 SH   SOLE NONE 0 0 2,283
VERICITY ORD COM 92347D100 177 18,000 SH   SOLE NONE 0 0 18,000
Verizon Communications Inc COM 92343V104 1,698 30,314 SH   SOLE NONE 0 0 30,314
Viatris Inc COM 92556V106 178 12,484 SH   SOLE NONE 0 0 12,484
Visa Inc Class A COM CL A 92826C839 1,853 7,925 SH   SOLE NONE 0 0 7,925
Wal-Mart Stores Inc COM 931142103 447 3,175 SH   SOLE NONE 0 0 3,175
Walt Disney Co COM 254687106 1,415 8,055 SH   SOLE NONE 0 0 8,055
Waste Management Inc COM 94106L109 219 1,569 SH   SOLE NONE 0 0 1,569
Wells Fargo & Co COM 949746101 1,039 22,957 SH   SOLE NONE 0 0 22,957
Weyerhaeuser Co COM NEW 962166104 444 12,904 SH   SOLE NONE 0 0 12,904
WisdomTree US Total Dividend ETF US TOTAL DIVIDND 97717W109 224 1,893 SH   SOLE NONE 0 0 1,893
Xylem Inc COM 98419M100 234 1,955 SH   SOLE NONE 0 0 1,955
Zscaler Inc COM 98980G102 363 1,683 SH   SOLE NONE 0 0 1,683