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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103   104,106 135,379 SH   SOLE   0 0 135,379
3M CO COM 88579Y101   3,169,781 30,157 SH   SOLE   0 0 30,157
ABBOTT LABS COM 002824100   544,788 5,380 SH   SOLE   0 0 5,380
ABBVIE INC COM 00287Y109   5,380,123 33,759 SH   SOLE   0 0 33,759
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   200,353 701 SH   SOLE   0 0 701
AGILENT TECHNOLOGIES INC COM 00846U101   342,945 2,479 SH   SOLE   0 0 2,479
ALASKA AIR GROUP INC COM 011659109   489,232 11,659 SH   SOLE   0 0 11,659
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   313,795 3,071 SH   SOLE   0 0 3,071
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   119,903 10,950 SH   SOLE   0 0 10,950
ALPHABET INC CAP STK CL A 02079K305   3,524,434 33,977 SH   SOLE   0 0 33,977
ALPHABET INC CAP STK CL C 02079K107   2,107,144 20,261 SH   SOLE   0 0 20,261
ALPS ETF TR ALERIAN MLP 00162Q452   299,561 7,751 SH   SOLE   0 0 7,751
ALTRIA GROUP INC COM 02209S103   638,002 14,299 SH   SOLE   0 0 14,299
AMAZON COM INC COM 023135106   7,033,054 68,090 SH   SOLE   0 0 68,090
AMCOR PLC ORD G0250X107   152,208 13,375 SH   SOLE   0 0 13,375
AMERICAN ELEC PWR CO INC COM 025537101   311,732 3,426 SH   SOLE   0 0 3,426
AMERICAN TOWER CORP NEW COM 03027X100   225,383 1,103 SH   SOLE   0 0 1,103
AMERICAN WTR WKS CO INC NEW COM 030420103   280,528 1,915 SH   SOLE   0 0 1,915
AMGEN INC COM 031162100   336,285 1,391 SH   SOLE   0 0 1,391
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   584,005 8,752 SH   SOLE   0 0 8,752
AON PLC SHS CL A G0403H108   273,807 868 SH   SOLE   0 0 868
APPLE INC COM 037833100   27,317,487 165,661 SH   SOLE   0 0 165,661
APPLIED MATLS INC COM 038222105   605,247 4,928 SH   SOLE   0 0 4,928
ARK ETF TR INNOVATION ETF 00214Q104   255,588 6,336 SH   SOLE   0 0 6,336
AT&T INC COM 00206R102   362,305 18,821 SH   SOLE   0 0 18,821
AUTOMATIC DATA PROCESSING IN COM 053015103   280,291 1,259 SH   SOLE   0 0 1,259
AUTOZONE INC COM 053332102   285,145 116 SH   SOLE   0 0 116
BAIDU INC SPON ADR REP A 056752108   220,343 1,460 SH   SOLE   0 0 1,460
BANK AMERICA CORP COM 060505104   2,802,406 97,986 SH   SOLE   0 0 97,986
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,012,801 16,235 SH   SOLE   0 0 16,235
BLACKSTONE INC COM 09260D107   504,729 5,746 SH   SOLE   0 0 5,746
BOEING CO COM 097023105   2,176,008 10,243 SH   SOLE   0 0 10,243
BRISTOL-MYERS SQUIBB CO COM 110122108   3,746,722 54,057 SH   SOLE   0 0 54,057
BROADCOM INC COM 11135F101   394,004 614 SH   SOLE   0 0 614
CALIFORNIA WTR SVC GROUP COM 130788102   419,040 7,200 SH   SOLE   0 0 7,200
CANOO INC COM CL A 13803R102   7,360 11,278 SH   SOLE   0 0 11,278
CATERPILLAR INC COM 149123101   968,225 4,231 SH   SOLE   0 0 4,231
CHEVRON CORP NEW COM 166764100   5,669,549 34,748 SH   SOLE   0 0 34,748
CISCO SYS INC COM 17275R102   1,003,721 19,201 SH   SOLE   0 0 19,201
CLOROX CO DEL COM 189054109   501,146 3,167 SH   SOLE   0 0 3,167
COCA COLA CO COM 191216100   355,948 5,738 SH   SOLE   0 0 5,738
COLUMBIA BKG SYS INC COM 197236102   441,161 20,596 SH   SOLE   0 0 20,596
COMCAST CORP NEW CL A 20030N101   607,099 16,014 SH   SOLE   0 0 16,014
CONOCOPHILLIPS COM 20825C104   2,282,280 23,005 SH   SOLE   0 0 23,005
COSTCO WHSL CORP NEW COM 22160K105   3,587,079 7,219 SH   SOLE   0 0 7,219
CROWDSTRIKE HLDGS INC CL A 22788C105   266,845 1,944 SH   SOLE   0 0 1,944
DEERE & CO COM 244199105   477,294 1,156 SH   SOLE   0 0 1,156
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   290,039 6,528 SH   SOLE   0 0 6,528
DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874   994,885 42,681 SH   SOLE   0 0 42,681
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   1,301,158 34,996 SH   SOLE   0 0 34,996
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   349,709 27,342 SH   SOLE   0 0 27,342
DIREXION SHS ETF TR DAILY MSFT BL1.5 25461A866   733,967 25,663 SH   SOLE   0 0 25,663
DIREXION SHS ETF TR DAILY AMZN BL1.5 25461A858   608,468 35,834 SH   SOLE   0 0 35,834
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   171,799 14,269 SH   SOLE   0 0 14,269
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   1,099,893 18,882 SH   SOLE   0 0 18,882
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   2,664,942 24,857 SH   SOLE   0 0 24,857
DISNEY WALT CO COM 254687106   553,467 5,527 SH   SOLE   0 0 5,527
DUKE ENERGY CORP NEW COM NEW 26441C204   219,874 2,279 SH   SOLE   0 0 2,279
DUTCH BROS INC CL A 26701L100   2,524,842 79,824 SH   SOLE   0 0 79,824
EATON CORP PLC SHS G29183103   208,411 1,216 SH   SOLE   0 0 1,216
EMERSON ELEC CO COM 291011104   3,553,082 40,774 SH   SOLE   0 0 40,774
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   136,806 10,971 SH   SOLE   0 0 10,971
EXPEDITORS INTL WASH INC COM 302130109   265,839 2,414 SH   SOLE   0 0 2,414
EXXON MOBIL CORP COM 30231G102   5,383,351 49,091 SH   SOLE   0 0 49,091
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   582,257 12,143 SH   SOLE   0 0 12,143
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   507,519 11,263 SH   SOLE   0 0 11,263
FIRST TR MORNINGSTAR DIVID L SHS 336917109   29,336,784 826,388 SH   SOLE   0 0 826,388
FISERV INC COM 337738108   382,508 3,384 SH   SOLE   0 0 3,384
FORD MTR CO DEL COM 345370860   639,014 50,715 SH   SOLE   0 0 50,715
FORTINET INC COM 34959E109   1,253,768 18,865 SH   SOLE   0 0 18,865
GENERAL DYNAMICS CORP COM 369550108   252,143 1,105 SH   SOLE   0 0 1,105
GILEAD SCIENCES INC COM 375558103   205,766 2,480 SH   SOLE   0 0 2,480
GOLDMAN SACHS GROUP INC COM 38141G104   3,409,476 10,423 SH   SOLE   0 0 10,423
HERSHEY CO COM 427866108   265,350 1,043 SH   SOLE   0 0 1,043
HOME DEPOT INC COM 437076102   943,100 3,196 SH   SOLE   0 0 3,196
HONEYWELL INTL INC COM 438516106   551,788 2,887 SH   SOLE   0 0 2,887
HP INC COM 40434L105   206,756 7,045 SH   SOLE   0 0 7,045
ILLINOIS TOOL WKS INC COM 452308109   219,785 903 SH   SOLE   0 0 903
INTEL CORP COM 458140100   540,424 16,542 SH   SOLE   0 0 16,542
INTERCONTINENTAL EXCHANGE IN COM 45866F104   227,716 2,183 SH   SOLE   0 0 2,183
INTERNATIONAL BUSINESS MACHS COM 459200101   709,379 5,411 SH   SOLE   0 0 5,411
INTUIT COM 461202103   341,613 766 SH   SOLE   0 0 766
INTUITIVE SURGICAL INC COM NEW 46120E602   284,849 1,115 SH   SOLE   0 0 1,115
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   1,129,453 9,141 SH   SOLE   0 0 9,141
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   33,236,918 229,822 SH   SOLE   0 0 229,822
INVESCO QQQ TR UNIT SER 1 46090E103   6,535,073 20,363 SH   SOLE   0 0 20,363
IRON MTN INC DEL COM 46284V101   228,518 4,319 SH   SOLE   0 0 4,319
ISHARES GOLD TR ISHARES NEW 464285204   1,291,871 34,570 SH   SOLE   0 0 34,570
ISHARES INC CORE MSCI EMKT 46434G103   1,015,284 20,809 SH   SOLE   0 0 20,809
ISHARES TR BLACKROCK ULTRA 46434V878   403,867 8,037 SH   SOLE   0 0 8,037
ISHARES TR CORE S&P TTL STK 464287150   46,848,117 517,373 SH   SOLE   0 0 517,373
ISHARES TR MODERT ALLOC ETF 464289875   767,991 19,267 SH   SOLE   0 0 19,267
ISHARES TR CORE US AGGBD ET 464287226   36,286,578 364,177 SH   SOLE   0 0 364,177
ISHARES TR CONSER ALLOC ETF 464289883   508,507 14,545 SH   SOLE   0 0 14,545
ISHARES TR 10-20 YR TRS ETF 464288653   533,050 4,654 SH   SOLE   0 0 4,654
ISHARES TR CORE S&P SCP ETF 464287804   15,433,071 159,597 SH   SOLE   0 0 159,597
ISHARES TR 1 3 YR TREAS BD 464287457   76,635,993 932,765 SH   SOLE   0 0 932,765
ISHARES TR CORE MSCI TOTAL 46432F834   39,437,757 636,606 SH   SOLE   0 0 636,606
ISHARES TR CORE S&P US VLU 464287663   402,944 5,461 SH   SOLE   0 0 5,461
ISHARES TR CORE DIV GRWTH 46434V621   226,205 4,525 SH   SOLE   0 0 4,525
ISHARES TR CORE MSCI EAFE 46432F842   1,729,402 25,870 SH   SOLE   0 0 25,870
ISHARES TR CORE S&P MCP ETF 464287507   15,700,846 62,763 SH   SOLE   0 0 62,763
ISHARES TR GRWT ALLOCAT ETF 464289867   4,582,765 91,600 SH   SOLE   0 0 91,600
ISHARES TR CORE TOTAL USD 46434V613   8,116,301 175,868 SH   SOLE   0 0 175,868
ISHARES TR CORE S&P US GWT 464287671   552,139 6,220 SH   SOLE   0 0 6,220
ISHARES TR CORE S&P500 ETF 464287200   5,145,023 12,516 SH   SOLE   0 0 12,516
ISHARES TR AGGRES ALLOC ETF 464289859   1,711,756 26,919 SH   SOLE   0 0 26,919
ISHARES TR U.S. TECH ETF 464287721   1,289,456 13,894 SH   SOLE   0 0 13,894
ISHARES TR EAFE GRWTH ETF 464288885   1,304,604 13,926 SH   SOLE   0 0 13,926
ISHARES TR MORTGE REL ETF 46435G342   306,193 14,020 SH   SOLE   0 0 14,020
ISHARES TR US TREAS BD ETF 46429B267   2,130,167 91,111 SH   SOLE   0 0 91,111
ISHARES TR ESG AWR MSCI USA 46435G425   958,088 10,592 SH   SOLE   0 0 10,592
ISHARES TR RUSEL 2500 ETF 46435G268   254,240 4,638 SH   SOLE   0 0 4,638
ISHARES TR TIPS BD ETF 464287176   828,926 7,519 SH   SOLE   0 0 7,519
ISHARES TR JPMORGAN USD EMG 464288281   299,769 3,474 SH   SOLE   0 0 3,474
ISHARES TR RUS 1000 VAL ETF 464287598   27,508,243 180,666 SH   SOLE   0 0 180,666
ISHARES TR EAFE VALUE ETF 464288877   860,733 17,736 SH   SOLE   0 0 17,736
ISHARES TR SHORT TREAS BD 464288679   19,376,966 175,357 SH   SOLE   0 0 175,357
ISHARES TR U.S. FIN SVC ETF 464287770   349,925 2,318 SH   SOLE   0 0 2,318
ISHARES TR S&P 500 VAL ETF 464287408   1,614,873 10,641 SH   SOLE   0 0 10,641
ISHARES TR PFD AND INCM SEC 464288687   30,539,325 978,197 SH   SOLE   0 0 978,197
ISHARES TR MSCI EAFE ETF 464287465   297,809 4,164 SH   SOLE   0 0 4,164
ISHARES TR MSCI USA MIN VOL 46429B697   751,973 10,338 SH   SOLE   0 0 10,338
ISHARES TR SELECT DIVID ETF 464287168   2,410,403 20,570 SH   SOLE   0 0 20,570
ISHARES TR U.S. ENERGY ETF 464287796   322,621 7,374 SH   SOLE   0 0 7,374
ISHARES TR NATIONAL MUN ETF 464288414   301,995 2,803 SH   SOLE   0 0 2,803
ISHARES TR MSCI USA QLT FCT 46432F339   1,460,818 11,775 SH   SOLE   0 0 11,775
ISHARES TR S&P 500 GRWT ETF 464287309   821,625 12,860 SH   SOLE   0 0 12,860
ISHARES TR IBOXX INV CP ETF 464287242   777,455 7,093 SH   SOLE   0 0 7,093
ISHARES TR RUS TP200 GR ETF 464289438   230,239 1,657 SH   SOLE   0 0 1,657
ISHARES TR RUS 1000 ETF 464287622   828,846 3,680 SH   SOLE   0 0 3,680
ISHARES TR ISHARES SEMICDTR 464287523   1,559,082 3,506 SH   SOLE   0 0 3,506
ISHARES TR IBOXX HI YD ETF 464288513   1,188,423 15,730 SH   SOLE   0 0 15,730
ISHARES TR MBS ETF 464288588   2,894,041 30,550 SH   SOLE   0 0 30,550
ISHARES TR INTL SEL DIV ETF 464288448   1,201,641 43,712 SH   SOLE   0 0 43,712
ISHARES TR FALN ANGLS USD 46435G474   284,597 11,262 SH   SOLE   0 0 11,262
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   394,944 7,233 SH   SOLE   0 0 7,233
JOHNSON & JOHNSON COM 478160104   2,827,455 18,242 SH   SOLE   0 0 18,242
JPMORGAN CHASE & CO COM 46625H100   4,955,847 38,031 SH   SOLE   0 0 38,031
KEYCORP COM 493267108   475,610 37,988 SH   SOLE   0 0 37,988
KEYSIGHT TECHNOLOGIES INC COM 49338L103   231,401 1,433 SH   SOLE   0 0 1,433
KIMBERLY-CLARK CORP COM 494368103   750,766 5,594 SH   SOLE   0 0 5,594
KROGER CO COM 501044101   480,421 9,731 SH   SOLE   0 0 9,731
LILLY ELI & CO COM 532457108   3,783,744 11,018 SH   SOLE   0 0 11,018
LOUISIANA PAC CORP COM 546347105   324,016 5,977 SH   SOLE   0 0 5,977
LOWES COS INC COM 548661107   490,884 2,455 SH   SOLE   0 0 2,455
LULULEMON ATHLETICA INC COM 550021109   209,409 575 SH   SOLE   0 0 575
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   213,506 2,274 SH   SOLE   0 0 2,274
MARVELL TECHNOLOGY INC COM 573874104   201,683 4,658 SH   SOLE   0 0 4,658
MASTERCARD INCORPORATED CL A 57636Q104   303,154 834 SH   SOLE   0 0 834
MCDONALDS CORP COM 580135101   726,460 2,598 SH   SOLE   0 0 2,598
MERCK & CO INC COM 58933Y105   679,435 6,386 SH   SOLE   0 0 6,386
META PLATFORMS INC CL A 30303M102   995,374 4,696 SH   SOLE   0 0 4,696
METLIFE INC COM 59156R108   292,839 5,054 SH   SOLE   0 0 5,054
MICRON TECHNOLOGY INC COM 595112103   244,611 4,054 SH   SOLE   0 0 4,054
MICROSOFT CORP COM 594918104   15,387,368 53,373 SH   SOLE   0 0 53,373
MONDELEZ INTL INC CL A 609207105   424,316 6,086 SH   SOLE   0 0 6,086
MORGAN STANLEY COM NEW 617446448   730,572 8,321 SH   SOLE   0 0 8,321
MOSAIC CO NEW COM 61945C103   439,862 9,587 SH   SOLE   0 0 9,587
MOTOROLA SOLUTIONS INC COM NEW 620076307   244,597 855 SH   SOLE   0 0 855
NETFLIX INC COM 64110L106   301,604 873 SH   SOLE   0 0 873
NEW YORK CMNTY BANCORP INC COM 649445103   129,534 14,329 SH   SOLE   0 0 14,329
NIKE INC CL B 654106103   2,725,443 22,223 SH   SOLE   0 0 22,223
NORTHWEST NAT HLDG CO COM 66765N105   1,019,686 21,440 SH   SOLE   0 0 21,440
NOVO-NORDISK A S ADR 670100205   223,383 1,404 SH   SOLE   0 0 1,404
NVIDIA CORPORATION COM 67066G104   2,353,173 8,472 SH   SOLE   0 0 8,472
ORACLE CORP COM 68389X105   406,863 4,379 SH   SOLE   0 0 4,379
PACER FDS TR GLOBL CASH ETF 69374H709   603,873 17,956 SH   SOLE   0 0 17,956
PACER FDS TR DEVELOPED MRKT 69374H873   222,374 7,510 SH   SOLE   0 0 7,510
PACER FDS TR US CASH COWS 100 69374H881   2,909,851 61,978 SH   SOLE   0 0 61,978
PALO ALTO NETWORKS INC COM 697435105   747,028 3,740 SH   SOLE   0 0 3,740
PAYCHEX INC COM 704326107   411,112 3,588 SH   SOLE   0 0 3,588
PEPSICO INC COM 713448108   5,043,832 27,668 SH   SOLE   0 0 27,668
PFIZER INC COM 717081103   5,584,708 136,880 SH   SOLE   0 0 136,880
PHILIP MORRIS INTL INC COM 718172109   1,198,412 12,323 SH   SOLE   0 0 12,323
PROCTER AND GAMBLE CO COM 742718109   1,047,563 7,045 SH   SOLE   0 0 7,045
PROSHARES TR ULTRASHRT S&P500 74347G416   526,396 13,170 SH   SOLE   0 0 13,170
PROSHARES TR ULTRAPRO QQQ 74347X831   298,916 10,577 SH   SOLE   0 0 10,577
PROSHARES TR SHORT S&P 500 NE 74347B425   912,598 60,840 SH   SOLE   0 0 60,840
PROSHARES TR ULTSHRT QQQ 74347G739   188,509 10,729 SH   SOLE   0 0 10,729
PROSHARES TR II ULTRA VIX SHORT 74347Y839   116,343 25,020 SH   SOLE   0 0 25,020
PRUDENTIAL FINL INC COM 744320102   262,349 3,171 SH   SOLE   0 0 3,171
PUBLIC STORAGE COM 74460D109   358,640 1,187 SH   SOLE   0 0 1,187
QUALCOMM INC COM 747525103   291,138 2,282 SH   SOLE   0 0 2,282
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,047,622 41,332 SH   SOLE   0 0 41,332
SALESFORCE INC COM 79466L302   1,273,598 6,375 SH   SOLE   0 0 6,375
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   564,893 7,721 SH   SOLE   0 0 7,721
SELECT SECTOR SPDR TR ENERGY 81369Y506   882,063 10,649 SH   SOLE   0 0 10,649
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,304,399 102,781 SH   SOLE   0 0 102,781
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   305,639 4,091 SH   SOLE   0 0 4,091
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,327,272 22,250 SH   SOLE   0 0 22,250
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,833,045 66,121 SH   SOLE   0 0 66,121
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,581,732 25,516 SH   SOLE   0 0 25,516
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   726,165 10,728 SH   SOLE   0 0 10,728
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   221,230 1,465 SH   SOLE   0 0 1,465
SERVICENOW INC COM 81762P102   282,085 607 SH   SOLE   0 0 607
SIGA TECHNOLOGIES INC COM 826917106   311,156 54,114 SH   SOLE   0 0 54,114
SIRIUS XM HOLDINGS INC COM 82968B103   54,341 13,688 SH   SOLE   0 0 13,688
SNAP INC CL A 83304A106   416,862 37,187 SH   SOLE   0 0 37,187
SOUTHERN CO COM 842587107   276,998 3,981 SH   SOLE   0 0 3,981
SOUTHWEST AIRLS CO COM 844741108   378,253 11,624 SH   SOLE   0 0 11,624
SPDR GOLD TR GOLD SHS 78463V107   975,280 5,323 SH   SOLE   0 0 5,323
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,855,288 11,860 SH   SOLE   0 0 11,860
SPDR SER TR BBG CONV SEC ETF 78464A359   280,075 4,176 SH   SOLE   0 0 4,176
SPDR SER TR S&P REGL BKG 78464A698   255,888 5,834 SH   SOLE   0 0 5,834
STARBUCKS CORP COM 855244109   1,321,247 12,688 SH   SOLE   0 0 12,688
STRYKER CORPORATION COM 863667101   206,432 723 SH   SOLE   0 0 723
TARGET CORP COM 87612E106   369,679 2,232 SH   SOLE   0 0 2,232
TESLA INC COM 88160R101   2,320,042 11,183 SH   SOLE   0 0 11,183
TEXAS INSTRS INC COM 882508104   271,761 1,461 SH   SOLE   0 0 1,461
THERMO FISHER SCIENTIFIC INC COM 883556102   559,966 972 SH   SOLE   0 0 972
UNION PAC CORP COM 907818108   247,952 1,232 SH   SOLE   0 0 1,232
UNITED PARCEL SERVICE INC CL B 911312106   456,182 2,352 SH   SOLE   0 0 2,352
UNITEDHEALTH GROUP INC COM 91324P102   707,796 1,498 SH   SOLE   0 0 1,498
US BANCORP DEL COM NEW 902973304   2,318,751 64,320 SH   SOLE   0 0 64,320
VANGUARD INDEX FDS VALUE ETF 922908744   305,637 2,213 SH   SOLE   0 0 2,213
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   739,477 8,905 SH   SOLE   0 0 8,905
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   470,074 3,052 SH   SOLE   0 0 3,052
VANGUARD STAR FDS VG TL INTL STK F 921909768   202,316 3,664 SH   SOLE   0 0 3,664
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,078,972 17,105 SH   SOLE   0 0 17,105
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,773,937 25,356 SH   SOLE   0 0 25,356
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,897,376 9,805 SH   SOLE   0 0 9,805
VERICITY INC COM 92347D100   121,959 16,548 SH   SOLE   0 0 16,548
VERIZON COMMUNICATIONS INC COM 92343V104   2,034,651 52,318 SH   SOLE   0 0 52,318
VISA INC COM CL A 92826C839   1,394,572 6,185 SH   SOLE   0 0 6,185
WALMART INC COM 931142103   383,190 2,599 SH   SOLE   0 0 2,599
WELLS FARGO CO NEW COM 949746101   952,478 25,481 SH   SOLE   0 0 25,481
WESTERN ASSET INTER MUNI FD COM 958435109   96,542 12,210 SH   SOLE   0 0 12,210
WEYERHAEUSER CO MTN BE COM NEW 962166104   359,003 11,915 SH   SOLE   0 0 11,915
WISDOMTREE TR US TOTAL DIVIDND 97717W109   229,438 3,787 SH   SOLE   0 0 3,787
XYLEM INC COM 98419M100   218,195 2,084 SH   SOLE   0 0 2,084
ZSCALER INC COM 98980G102   217,962 1,866 SH   SOLE   0 0 1,866