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
22ND CENTY GROUP INC COM COM 90137F103 21 10,000 SH   SOLE None 0 0 10,000
3M CO COM COM 88579Y101 2,979 23,024 SH   SOLE None 0 0 23,024
ABBOTT LABS COM COM 002824100 617 5,682 SH   SOLE None 0 0 5,682
ABBVIE INC COM COM 00287Y109 4,570 29,839 SH   SOLE None 0 0 29,839
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 307 839 SH   SOLE None 0 0 839
AGILENT TECHNOLOGIES INC COM COM 00846U101 294 2,479 SH   SOLE None 0 0 2,479
ALASKA AIR GROUP INC COM COM 011659109 502 12,542 SH   SOLE None 0 0 12,542
ALERIAN MLP ETF ALERIAN MLP 00162Q452 274 7,954 SH   SOLE None 0 0 7,954
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 326 2,874 SH   SOLE None 0 0 2,874
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 3,794 1,741 SH   SOLE None 0 0 1,741
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 2,172 993 SH   SOLE None 0 0 993
ALTRIA GROUP INC COM COM 02209S103 585 14,012 SH   SOLE None 0 0 14,012
AMAZON COM INC COM COM 023135106 6,026 56,744 SH   SOLE None 0 0 56,744
AMCOR PLC ORD ORD G0250X107 145 11,735 SH   SOLE None 0 0 11,735
AMERICAN ELEC PWR CO INC COM COM 025537101 424 4,426 SH   SOLE None 0 0 4,426
AMERICAN TOWER CORP NEW COM COM 03027X100 261 1,021 SH   SOLE None 0 0 1,021
AMERICAN WTR WKS CO INC NEW COM COM 030420103 285 1,916 SH   SOLE None 0 0 1,916
AMGEN INC COM COM 031162100 289 1,189 SH   SOLE None 0 0 1,189
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR SPONSORED ADR 03524A108 494 9,162 SH   SOLE None 0 0 9,162
AON PLC SHS CL A SHS CL A G0403H108 235 871 SH   SOLE None 0 0 871
APPLE INC COM COM 037833100 23,765 173,828 SH   SOLE None 0 0 173,828
APPLIED MATLS INC COM COM 038222105 428 4,706 SH   SOLE None 0 0 4,706
ARK INNOVATION ETF INNOVATION ETF 00214Q104 227 5,698 SH   SOLE None 0 0 5,698
ATT INC COM COM 00206R102 398 19,017 SH   SOLE None 0 0 19,017
AUTOZONE INC COM COM 053332102 314 146 SH   SOLE None 0 0 146
BECTON DICKINSON CO COM COM 075887109 219 890 SH   SOLE None 0 0 890
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 408 1 SH   SOLE None 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 3,870 14,176 SH   SOLE None 0 0 14,176
BIONDVAX PHARMACEUTICALS LTD SPOND ADS SPOND ADS 09073Q105 64 55,500 SH   SOLE None 0 0 55,500
BK OF AMERICA CORP COM COM 060505104 2,500 80,319 SH   SOLE None 0 0 80,319
BLACKROCK ULTRA SHORTTERM BOND ETF BLACKROCK ULTRA 46434V878 732 14,632 SH   SOLE None 0 0 14,632
BLACKSTONE INC COM COM 09260D107 597 6,546 SH   SOLE None 0 0 6,546
BOEING CO COM COM 097023105 1,427 10,442 SH   SOLE None 0 0 10,442
BRISTOLMYERS SQUIBB CO COM COM 110122108 3,912 50,812 SH   SOLE None 0 0 50,812
BROADCOM INC COM COM 11135F101 264 545 SH   SOLE None 0 0 545
CALIFORNIA WTR SVC GROUP COM COM 130788102 399 7,200 SH   SOLE None 0 0 7,200
CARRIER GLOBAL CORPORATION COM COM 14448C104 598 16,784 SH   SOLE None 0 0 16,784
CATERPILLAR INC COM COM 149123101 825 4,618 SH   SOLE None 0 0 4,618
CF INDS HLDGS INC COM COM 125269100 444 5,187 SH   SOLE None 0 0 5,187
CHEVRON CORP NEW COM COM 166764100 4,477 30,926 SH   SOLE None 0 0 30,926
CISCO SYS INC COM COM 17275R102 714 16,764 SH   SOLE None 0 0 16,764
CITIGROUP INC COM NEW COM NEW 172967424 224 4,875 SH   SOLE None 0 0 4,875
CLOROX CO DEL COM COM 189054109 313 2,223 SH   SOLE None 0 0 2,223
COCA COLA CO COM COM 191216100 1,025 16,296 SH   SOLE None 0 0 16,296
COMCAST CORP NEW CL A CL A 20030N101 631 16,098 SH   SOLE None 0 0 16,098
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 2,901 53,456 SH   SOLE None 0 0 53,456
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 3,075 22,368 SH   SOLE None 0 0 22,368
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 292 4,050 SH   SOLE None 0 0 4,050
COSTCO WHSL CORP NEW COM COM 22160K105 3,530 7,365 SH   SOLE None 0 0 7,365
CROWN CASTLE INTL CORP NEW COM COM 22822V101 242 1,438 SH   SOLE None 0 0 1,438
DEERE CO COM COM 244199105 344 1,152 SH   SOLE None 0 0 1,152
DIGITAL RLTY TR INC COM COM 253868103 259 2,000 SH   SOLE None 0 0 2,000
DIMENSIONAL U.S. EQUITY ETF US EQUITY ETF 25434V401 266 6,528 SH   SOLE None 0 0 6,528
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF 20YR TRES BEAR 25460G849 4,861 47,913 SH   SOLE None 0 0 47,913
DIREXION DAILY 710 YEAR TREASURY BEAR 3X SHARES ETF 7 10YR TRES BEAR 25459W557 823 71,761 SH   SOLE None 0 0 71,761
DIREXION DAILY ENERGY BULL 2X SHARES DLY ENRGY BULL2X 25460G609 1,017 21,686 SH   SOLE None 0 0 21,686
DIREXION DAILY TECHNOLOGY BULL 3X SHARES DLY TECH BULL 3X 25459W102 769 27,399 SH   SOLE None 0 0 27,399
DISNEY WALT CO COM COM 254687106 601 6,375 SH   SOLE None 0 0 6,375
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 238 2,221 SH   SOLE None 0 0 2,221
DUTCH BROS INC CL A CL A 26701L100 1,063 33,615 SH   SOLE None 0 0 33,615
EASTMAN CHEM CO COM COM 277432100 2,192 24,419 SH   SOLE None 0 0 24,419
EMERSON ELEC CO COM COM 291011104 3,011 37,860 SH   SOLE None 0 0 37,860
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 828 11,582 SH   SOLE None 0 0 11,582
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 108 10,833 SH   SOLE None 0 0 10,833
ESSEX PPTY TR INC COM COM 297178105 213 818 SH   SOLE None 0 0 818
EXPEDITORS INTL WASH INC COM COM 302130109 233 2,400 SH   SOLE None 0 0 2,400
EXXON MOBIL CORP COM COM 30231G102 3,505 40,934 SH   SOLE None 0 0 40,934
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 3,014 95,860 SH   SOLE None 0 0 95,860
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 756 16,316 SH   SOLE None 0 0 16,316
FISERV INC COM COM 337738108 279 3,142 SH   SOLE None 0 0 3,142
FORD MTR CO DEL COM COM 345370860 546 49,066 SH   SOLE None 0 0 49,066
FORTINET INC COM COM 34959E109 1,196 21,155 SH   SOLE None 0 0 21,155
GENERAL DYNAMICS CORP COM COM 369550108 227 1,028 SH   SOLE None 0 0 1,028
GOLDMAN SACHS GROUP INC COM COM 38141G104 2,938 9,894 SH   SOLE None 0 0 9,894
GSK PLC SPONSORED ADR SPONSORED ADR 37733W105 2,999 68,911 SH   SOLE None 0 0 68,911
HERSHEY CO COM COM 427866108 282 1,313 SH   SOLE None 0 0 1,313
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 210 15,878 SH   SOLE None 0 0 15,878
HOME DEPOT INC COM COM 437076102 869 3,170 SH   SOLE None 0 0 3,170
HONEYWELL INTL INC COM COM 438516106 625 3,600 SH   SOLE None 0 0 3,600
HP INC COM COM 40434L105 230 7,023 SH   SOLE None 0 0 7,023
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 2,190 25,078 SH   SOLE None 0 0 25,078
INTEL CORP COM COM 458140100 638 17,057 SH   SOLE None 0 0 17,057
INTERNATIONAL BUSINESS MACHS COM COM 459200101 914 6,474 SH   SOLE None 0 0 6,474
INTUIT COM COM 461202103 232 603 SH   SOLE None 0 0 603
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 215 1,072 SH   SOLE None 0 0 1,072
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 832 40,491 SH   SOLE None 0 0 40,491
INVESCO QQQ TRUST UNIT SER 1 46090E103 1,020 3,641 SH   SOLE None 0 0 3,641
INVESCO SP 500 HIGH BETA ETF S&P 500 HB ETF 46138E370 294 5,031 SH   SOLE None 0 0 5,031
INVESCO SP 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 331 4,417 SH   SOLE None 0 0 4,417
IRON MTN INC NEW COM COM 46284V101 514 10,560 SH   SOLE None 0 0 10,560
ISHARES 05 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 248 2,448 SH   SOLE None 0 0 2,448
ISHARES 1020 YEAR TREASURY BOND ETF 10-20 YR TRS ETF 464288653 387 3,229 SH   SOLE None 0 0 3,229
ISHARES 13 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 82,003 990,501 SH   SOLE None 0 0 990,501
ISHARES 15 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 235 4,668 SH   SOLE None 0 0 4,668
ISHARES CONVERTIBLE BOND ETF CONV BD ETF 46435G102 359 5,178 SH   SOLE None 0 0 5,178
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 318 5,319 SH   SOLE None 0 0 5,319
ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 266 7,709 SH   SOLE None 0 0 7,709
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 212 4,461 SH   SOLE None 0 0 4,461
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 414 4,123 SH   SOLE None 0 0 4,123
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 418 7,117 SH   SOLE None 0 0 7,117
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 257 5,243 SH   SOLE None 0 0 5,243
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL 46432F834 23,759 416,614 SH   SOLE None 0 0 416,614
ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200 4,713 12,430 SH   SOLE None 0 0 12,430
ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 72,323 863,252 SH   SOLE None 0 0 863,252
ISHARES CORE SP U.S. GROWTH ETF CORE S&P US GWT 464287671 587 7,018 SH   SOLE None 0 0 7,018
ISHARES CORE SP U.S. VALUE ETF CORE S&P US VLU 464287663 412 6,163 SH   SOLE None 0 0 6,163
ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 5,350 114,281 SH   SOLE None 0 0 114,281
ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 2,918 34,782 SH   SOLE None 0 0 34,782
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ESG AWR US AGRGT 46435U549 284 5,814 SH   SOLE None 0 0 5,814
ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD 46435G474 1,326 53,867 SH   SOLE None 0 0 53,867
ISHARES GOLD TRUST ISHARES NEW 464285204 40,055 1,167,469 SH   SOLE None 0 0 1,167,469
ISHARES GROWTH ALLOCATION FUND GRWT ALLOCAT ETF 464289867 5,227 108,896 SH   SOLE None 0 0 108,896
ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF GSCI CMDTY STGY 46431W853 49,131 1,200,085 SH   SOLE None 0 0 1,200,085
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 1,035 9,412 SH   SOLE None 0 0 9,412
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF INT RT HDG C B 46431W705 278 3,086 SH   SOLE None 0 0 3,086
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 228 2,680 SH   SOLE None 0 0 2,680
ISHARES MBS ETF MBS ETF 464288588 2,667 27,357 SH   SOLE None 0 0 27,357
ISHARES MODERATE ALLOCATION FUND MODERT ALLOC ETF 464289875 671 17,228 SH   SOLE None 0 0 17,228
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 636 7,908 SH   SOLE None 0 0 7,908
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 1,224 28,217 SH   SOLE None 0 0 28,217
ISHARES MSCI EM ESG SELECT ETF ESG AWR MSCI EM 46434G863 1,865 57,752 SH   SOLE None 0 0 57,752
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533 699 12,613 SH   SOLE None 0 0 12,613
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 308 4,390 SH   SOLE None 0 0 4,390
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 1,295 6,234 SH   SOLE None 0 0 6,234
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 33,938 234,105 SH   SOLE None 0 0 234,105
ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF 46435G268 276 5,360 SH   SOLE None 0 0 5,360
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 3,668 31,176 SH   SOLE None 0 0 31,176
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 45,996 417,771 SH   SOLE None 0 0 417,771
ISHARES SP 500 GROWTH ETF S&P 500 GRWT ETF 464287309 800 13,263 SH   SOLE None 0 0 13,263
ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 1,502 10,928 SH   SOLE None 0 0 10,928
ISHARES SP MIDCAP FUND CORE S&P MCP ETF 464287507 1,976 8,738 SH   SOLE None 0 0 8,738
ISHARES SP SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 309 3,473 SH   SOLE None 0 0 3,473
ISHARES SP SMALLCAP FUND CORE S&P SCP ETF 464287804 2,102 22,756 SH   SOLE None 0 0 22,756
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 38,221 335,542 SH   SOLE None 0 0 335,542
ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 241 6,342 SH   SOLE None 0 0 6,342
ISHARES U.S. FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 245 1,658 SH   SOLE None 0 0 1,658
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 238 2,984 SH   SOLE None 0 0 2,984
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 3,497 146,354 SH   SOLE None 0 0 146,354
JOHNSON JOHNSON COM COM 478160104 3,179 17,910 SH   SOLE None 0 0 17,910
JPMORGAN CHASE CO COM COM 46625H100 3,768 33,463 SH   SOLE None 0 0 33,463
KIMBERLYCLARK CORP COM COM 494368103 719 5,324 SH   SOLE None 0 0 5,324
KROGER CO COM COM 501044101 384 8,125 SH   SOLE None 0 0 8,125
LILLY ELI CO COM COM 532457108 3,810 11,753 SH   SOLE None 0 0 11,753
LINCOLN NATL CORP IND COM COM 534187109 255 5,469 SH   SOLE None 0 0 5,469
LOUISIANA PAC CORP COM COM 546347105 312 5,954 SH   SOLE None 0 0 5,954
LOWES COS INC COM COM 548661107 434 2,486 SH   SOLE None 0 0 2,486
MARVELL TECHNOLOGY INC COM COM 573874104 202 4,653 SH   SOLE None 0 0 4,653
MASTERCARD INCORPORATED CL A CL A 57636Q104 276 875 SH   SOLE None 0 0 875
MCDONALDS CORP COM COM 580135101 638 2,584 SH   SOLE None 0 0 2,584
MERCK CO INC COM COM 58933Y105 670 7,354 SH   SOLE None 0 0 7,354
META PLATFORMS INC CL A CL A 30303M102 1,208 7,494 SH   SOLE None 0 0 7,494
METLIFE INC COM COM 59156R108 319 5,089 SH   SOLE None 0 0 5,089
MICRON TECHNOLOGY INC COM COM 595112103 223 4,034 SH   SOLE None 0 0 4,034
MICROSOFT CORP COM COM 594918104 13,504 52,582 SH   SOLE None 0 0 52,582
MONDELEZ INTL INC CL A CL A 609207105 378 6,103 SH   SOLE None 0 0 6,103
MORGAN STANLEY COM NEW COM NEW 617446448 601 7,902 SH   SOLE None 0 0 7,902
MOSAIC CO NEW COM COM 61945C103 392 8,320 SH   SOLE None 0 0 8,320
NETFLIX INC COM COM 64110L106 205 1,173 SH   SOLE None 0 0 1,173
NEW YORK CMNTY BANCORP INC COM COM 649445103 130 14,329 SH   SOLE None 0 0 14,329
NEXTERA ENERGY INC COM COM 65339F101 213 2,761 SH   SOLE None 0 0 2,761
NIKE INC CL B CL B 654106103 2,343 22,931 SH   SOLE None 0 0 22,931
NORTHWEST NAT HLDG CO COM COM 66765N105 1,188 22,377 SH   SOLE None 0 0 22,377
NOVONORDISK A S ADR ADR 670100205 245 2,201 SH   SOLE None 0 0 2,201
NVIDIA CORPORATION COM COM 67066G104 3,400 22,434 SH   SOLE None 0 0 22,434
ORACLE CORP COM COM 68389X105 295 4,223 SH   SOLE None 0 0 4,223
OTIS WORLDWIDE CORP COM COM 68902V107 573 8,109 SH   SOLE None 0 0 8,109
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 16,434 381,568 SH   SOLE None 0 0 381,568
PALO ALTO NETWORKS INC COM COM 697435105 678 1,374 SH   SOLE None 0 0 1,374
PAYCHEX INC COM COM 704326107 380 3,344 SH   SOLE None 0 0 3,344
PEPSICO INC COM COM 713448108 4,279 25,675 SH   SOLE None 0 0 25,675
PFIZER INC COM COM 717081103 6,472 123,454 SH   SOLE None 0 0 123,454
PHILIP MORRIS INTL INC COM COM 718172109 1,216 12,323 SH   SOLE None 0 0 12,323
PIXELWORKS INC COM NEW COM NEW 72581M305 19 10,133 SH   SOLE None 0 0 10,133
PROCTER AND GAMBLE CO COM COM 742718109 975 6,784 SH   SOLE None 0 0 6,784
PROSHARES SHORT 20 YEAR TREASURY SHRT 20+YR TRE 74347X849 2,461 122,777 SH   SOLE None 0 0 122,777
PROSHARES SHORT SP 500 SHORT S&P 500 NE 74347B425 1,674 101,488 SH   SOLE None 0 0 101,488
PROSHARES ULTRASHORT QQQ ULTSHRT QQQ 74347G739 207 7,922 SH   SOLE None 0 0 7,922
PROSHARES ULTRASHORT SP 500 ULTRASHRT S&P500 74347G416 1,814 36,050 SH   SOLE None 0 0 36,050
PRUDENTIAL FINL INC COM COM 744320102 297 3,108 SH   SOLE None 0 0 3,108
PUBLIC STORAGE COM COM 74460D109 371 1,187 SH   SOLE None 0 0 1,187
QUALCOMM INC COM COM 747525103 303 2,374 SH   SOLE None 0 0 2,374
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 3,647 37,950 SH   SOLE None 0 0 37,950
RF INDS LTD COM PAR 0.01 COM PAR $0.01 749552105 103 16,654 SH   SOLE None 0 0 16,654
SALESFORCE INC COM COM 79466L302 1,095 6,638 SH   SOLE None 0 0 6,638
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 509 7,116 SH   SOLE None 0 0 7,116
SEMTECH CORP COM COM 816850101 219 4,000 SH   SOLE None 0 0 4,000
SERVICENOW INC COM COM 81762P102 270 568 SH   SOLE None 0 0 568
SIGA TECHNOLOGIES INC COM COM 826917106 626 54,114 SH   SOLE None 0 0 54,114
SIRIUS XM HOLDINGS INC COM COM 82968B103 83 13,688 SH   SOLE None 0 0 13,688
SNAP INC CL A CL A 83304A106 403 30,743 SH   SOLE None 0 0 30,743
SOUTHERN CO COM COM 842587107 286 4,014 SH   SOLE None 0 0 4,014
SOUTHWEST AIRLS CO COM COM 844741108 391 10,825 SH   SOLE None 0 0 10,825
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF BBG CONV SEC ETF 78464A359 419 6,490 SH   SOLE None 0 0 6,490
SPDR GOLD SHARES GOLD SHS 78463V107 922 5,476 SH   SOLE None 0 0 5,476
SPDR SP REGIONAL BANKING ETF S&P REGL BKG 78464A698 338 5,834 SH   SOLE None 0 0 5,834
STARBUCKS CORP COM COM 855244109 1,012 13,252 SH   SOLE None 0 0 13,252
TARGET CORP COM COM 87612E106 437 3,095 SH   SOLE None 0 0 3,095
TESLA INC COM COM 88160R101 3,053 4,535 SH   SOLE None 0 0 4,535
TEXAS INSTRS INC COM COM 882508104 226 1,477 SH   SOLE None 0 0 1,477
THERMO FISHER SCIENTIFIC INC COM COM 883556102 567 1,044 SH   SOLE None 0 0 1,044
UMPQUA HLDGS CORP COM COM 904214103 519 30,985 SH   SOLE None 0 0 30,985
UNION PAC CORP COM COM 907818108 257 1,209 SH   SOLE None 0 0 1,209
UNITED PARCEL SERVICE INC CL B CL B 911312106 432 2,369 SH   SOLE None 0 0 2,369
UNITEDHEALTH GROUP INC COM COM 91324P102 809 1,576 SH   SOLE None 0 0 1,576
UNITY BIOTECHNOLOGY INC COM COM 91381U101 8 15,740 SH   SOLE None 0 0 15,740
US BANCORP DEL COM NEW COM NEW 902973304 2,498 54,295 SH   SOLE None 0 0 54,295
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 821 11,711 SH   SOLE None 0 0 11,711
VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 1,688 9,108 SH   SOLE None 0 0 9,108
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 1,214 8,467 SH   SOLE None 0 0 8,467
VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 3,872 16,445 SH   SOLE None 0 0 16,445
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 7,311 22,388 SH   SOLE None 0 0 22,388
VANGUARD INTERMEDIATETERM CORPORATE BOND ETF INT-TERM CORP 92206C870 2,425 30,312 SH   SOLE None 0 0 30,312
VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 692 4,321 SH   SOLE None 0 0 4,321
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 701 7,704 SH   SOLE None 0 0 7,704
VANGUARD SHORTTERM BOND INDEX FUND SHORT TRM BOND 921937827 5,426 70,667 SH   SOLE None 0 0 70,667
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 204 3,962 SH   SOLE None 0 0 3,962
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 287 2,183 SH   SOLE None 0 0 2,183
VERICITY INC COM COM 92347D100 117 16,548 SH   SOLE None 0 0 16,548
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,403 27,652 SH   SOLE None 0 0 27,652
VIATRIS INC COM COM 92556V106 131 12,547 SH   SOLE None 0 0 12,547
VISA INC COM CL A COM CL A 92826C839 1,238 6,289 SH   SOLE None 0 0 6,289
WALMART INC COM COM 931142103 343 2,825 SH   SOLE None 0 0 2,825
WASTE MGMT INC DEL COM COM 94106L109 270 1,765 SH   SOLE None 0 0 1,765
WELLS FARGO CO NEW COM COM 949746101 1,005 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 394 11,915 SH   SOLE None 0 0 11,915
WISDOMTREE U.S. TOTAL DIVIDEND FUND US TOTAL DIVIDND 97717W109 219 3,786 SH   SOLE None 0 0 3,786
ZSCALER INC COM COM 98980G102 295 1,978 SH   SOLE None 0 0 1,978