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 | 3,979 | 20,653 | SH | | SOLE | None | 0 | 0 | 20,653 |
Abbott Laboratories | COM | 002824100 | 827 | 6,899 | SH | | SOLE | None | 0 | 0 | 6,899 |
AbbVie Inc | COM | 00287Y109 | 3,785 | 34,974 | SH | | SOLE | None | 0 | 0 | 34,974 |
Adobe Systems Inc | COM | 00724F101 | 561 | 1,180 | SH | | SOLE | None | 0 | 0 | 1,180 |
Agilent Technologies Inc | COM | 00846U101 | 315 | 2,479 | SH | | SOLE | None | 0 | 0 | 2,479 |
Alerian MLP ETF | ALERIAN MLP | 00162Q452 | 237 | 7,766 | SH | | SOLE | None | 0 | 0 | 7,766 |
Alibaba Group Holding Ltd ADR | SPONSORED ADS | 01609W102 | 1,049 | 4,628 | SH | | SOLE | None | 0 | 0 | 4,628 |
Alphabet Inc A | CAP STK CL A | 02079K305 | 3,418 | 1,657 | SH | | SOLE | None | 0 | 0 | 1,657 |
Alphabet Inc C | CAP STK CL C | 02079K107 | 2,162 | 1,045 | SH | | SOLE | None | 0 | 0 | 1,045 |
Altria Group Inc | COM | 02209S103 | 720 | 13,836 | SH | | SOLE | None | 0 | 0 | 13,836 |
Amazon.com Inc | COM | 023135106 | 7,364 | 2,380 | SH | | SOLE | None | 0 | 0 | 2,380 |
Amcor PLC | ORD | G0250X107 | 302 | 25,876 | SH | | SOLE | None | 0 | 0 | 25,876 |
American Electric Power Co Inc | COM | 025537101 | 403 | 4,760 | SH | | SOLE | None | 0 | 0 | 4,760 |
American | COM | 03027X100 | 214 | 895 | SH | | SOLE | None | 0 | 0 | 895 |
American | COM | 030420103 | 286 | 1,906 | SH | | SOLE | None | 0 | 0 | 1,906 |
Amgen Inc | COM | 031162100 | 546 | 2,195 | SH | | SOLE | None | 0 | 0 | 2,195 |
Anheuser | SPONSORED ADR | 03524A108 | 3,698 | 58,833 | SH | | SOLE | None | 0 | 0 | 58,833 |
Aon PLC | SHS CL A | G0403H108 | 205 | 891 | SH | | SOLE | None | 0 | 0 | 891 |
Apple | COM | 037833100 | 20,608 | 168,709 | SH | | SOLE | None | 0 | 0 | 168,709 |
Applied Materials Inc | COM | 038222105 | 651 | 4,872 | SH | | SOLE | None | 0 | 0 | 4,872 |
ARK Fintech Innovation ETF | FINTECH INNOVA | 00214Q708 | 979 | 19,153 | SH | | SOLE | None | 0 | 0 | 19,153 |
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 2,543 | 21,198 | SH | | SOLE | None | 0 | 0 | 21,198 |
AT T Inc | COM | 00206R102 | 4,028 | 133,078 | SH | | SOLE | None | 0 | 0 | 133,078 |
AutoZone Inc | COM | 053332102 | 351 | 250 | SH | | SOLE | None | 0 | 0 | 250 |
Baidu Inc | SPON ADR REP A | 056752108 | 267 | 1,228 | SH | | SOLE | None | 0 | 0 | 1,228 |
Ball Corp | COM | 058498106 | 311 | 3,671 | SH | | SOLE | None | 0 | 0 | 3,671 |
Bank of America Corporation | COM | 060505104 | 504 | 13,030 | SH | | SOLE | None | 0 | 0 | 13,030 |
Berkshire Hathaway Inc A | CL A | 084670108 | 386 | 1 | SH | | SOLE | None | 0 | 0 | 1 |
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 3,505 | 13,719 | SH | | SOLE | None | 0 | 0 | 13,719 |
Bhp Billiton Ltd | SPONSORED ADS | 088606108 | 247 | 3,566 | SH | | SOLE | None | 0 | 0 | 3,566 |
BiondVax Pharmaceuticals Ltd | SPOND ADS | 09073Q105 | 46 | 12,000 | SH | | SOLE | None | 0 | 0 | 12,000 |
BlackRock | COM | 09247X101 | 292 | 387 | SH | | SOLE | None | 0 | 0 | 387 |
Blackstone Group LP | COM | 09260D107 | 713 | 9,561 | SH | | SOLE | None | 0 | 0 | 9,561 |
Boeing Co | COM | 097023105 | 2,687 | 10,547 | SH | | SOLE | None | 0 | 0 | 10,547 |
Bristol Myers Squibb Company | COM | 110122108 | 592 | 9,298 | SH | | SOLE | None | 0 | 0 | 9,298 |
Broadcom Inc Com | COM | 11135F101 | 326 | 703 | SH | | SOLE | None | 0 | 0 | 703 |
Bunge Ltd | COM | G16962105 | 268 | 3,382 | SH | | SOLE | None | 0 | 0 | 3,382 |
California Water Service Group | COM | 130788102 | 406 | 7,200 | SH | | SOLE | None | 0 | 0 | 7,200 |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 229 | 8,624 | SH | | SOLE | None | 0 | 0 | 8,624 |
Carrier Global Corp Wi | COM | 14448C104 | 830 | 19,650 | SH | | SOLE | None | 0 | 0 | 19,650 |
Caterpillar Inc | COM | 149123101 | 908 | 3,918 | SH | | SOLE | None | 0 | 0 | 3,918 |
Cerner Corp | COM | 156782104 | 284 | 3,954 | SH | | SOLE | None | 0 | 0 | 3,954 |
Chevron Corp | COM | 166764100 | 4,489 | 42,836 | SH | | SOLE | None | 0 | 0 | 42,836 |
Cisco Systems Inc | COM | 17275R102 | 1,336 | 25,830 | SH | | SOLE | None | 0 | 0 | 25,830 |
Citigroup Inc | COM NEW | 172967424 | 767 | 10,541 | SH | | SOLE | None | 0 | 0 | 10,541 |
Clorox Co | COM | 189054109 | 527 | 2,733 | SH | | SOLE | None | 0 | 0 | 2,733 |
Coca Cola Co | COM | 191216100 | 1,131 | 21,290 | SH | | SOLE | None | 0 | 0 | 21,290 |
Comcast Corp Class A | CL A | 20030N101 | 1,090 | 20,145 | SH | | SOLE | None | 0 | 0 | 20,145 |
Communication Services Sel Sect SPDRETF | COMMUNICATION | 81369Y852 | 2,258 | 30,795 | SH | | SOLE | None | 0 | 0 | 30,795 |
Consumer Staples | SBI CONS STPLS | 81369Y308 | 277 | 4,050 | SH | | SOLE | None | 0 | 0 | 4,050 |
Costco Wholesale Corp | COM | 22160K105 | 2,766 | 7,848 | SH | | SOLE | None | 0 | 0 | 7,848 |
Crown Castle International Corp | COM | 22822V101 | 376 | 2,183 | SH | | SOLE | None | 0 | 0 | 2,183 |
Deere Co | COM | 244199105 | 397 | 1,059 | SH | | SOLE | None | 0 | 0 | 1,059 |
Digital Realty Trust Inc | COM | 253868103 | 287 | 2,035 | SH | | SOLE | None | 0 | 0 | 2,035 |
Direxion Daily | DLY TECH BULL 3X | 25459W102 | 1,862 | 45,063 | SH | | SOLE | None | 0 | 0 | 45,063 |
Docusign INC | COM | 256163106 | 292 | 1,440 | SH | | SOLE | None | 0 | 0 | 1,440 |
Eli Lilly and Co | COM | 532457108 | 2,287 | 12,244 | SH | | SOLE | None | 0 | 0 | 12,244 |
Emerson Electric Co | COM | 291011104 | 3,589 | 39,783 | SH | | SOLE | None | 0 | 0 | 39,783 |
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 77 | 10,050 | SH | | SOLE | None | 0 | 0 | 10,050 |
Essex Property Trust Inc | COM | 297178105 | 225 | 821 | SH | | SOLE | None | 0 | 0 | 821 |
Expeditors International of Washington Inc | COM | 302130109 | 258 | 2,400 | SH | | SOLE | None | 0 | 0 | 2,400 |
Exxon Mobil Corp | COM | 30231G102 | 977 | 17,498 | SH | | SOLE | None | 0 | 0 | 17,498 |
Facebook Inc A | CL A | 30303M102 | 2,524 | 8,571 | SH | | SOLE | None | 0 | 0 | 8,571 |
Fidelity Advisor | MSCI RL EST ETF | 316092857 | 498 | 18,112 | SH | | SOLE | None | 0 | 0 | 18,112 |
Financial Select Sector SPDR | SBI INT-FINL | 81369Y605 | 3,268 | 95,985 | SH | | SOLE | None | 0 | 0 | 95,985 |
First Trust | TCW OPPORTUNIS | 33740F805 | 501 | 9,475 | SH | | SOLE | None | 0 | 0 | 9,475 |
Fiserv Inc | COM | 337738108 | 534 | 4,484 | SH | | SOLE | None | 0 | 0 | 4,484 |
Ford Motor | COM | 345370860 | 492 | 40,200 | SH | | SOLE | None | 0 | 0 | 40,200 |
Fortinet Inc | COM | 34959E109 | 797 | 4,323 | SH | | SOLE | None | 0 | 0 | 4,323 |
Gabelli Equity Trust | COM | 362397101 | 71 | 10,428 | SH | | SOLE | None | 0 | 0 | 10,428 |
General Electric Co | COM | 369604103 | 206 | 15,655 | SH | | SOLE | None | 0 | 0 | 15,655 |
Goldman Bank | COM | 38141G104 | 3,392 | 10,372 | SH | | SOLE | None | 0 | 0 | 10,372 |
Honeywell International Inc | COM | 438516106 | 725 | 3,342 | SH | | SOLE | None | 0 | 0 | 3,342 |
HP Inc | COM | 40434L105 | 224 | 7,006 | SH | | SOLE | None | 0 | 0 | 7,006 |
IDEX Corp | COM | 45167R104 | 217 | 1,038 | SH | | SOLE | None | 0 | 0 | 1,038 |
IDEXX Laboratories Inc | COM | 45168D104 | 303 | 620 | SH | | SOLE | None | 0 | 0 | 620 |
Illinois Tool Works Inc | COM | 452308109 | 204 | 915 | SH | | SOLE | None | 0 | 0 | 915 |
Illumina Inc | COM | 452327109 | 243 | 634 | SH | | SOLE | None | 0 | 0 | 634 |
Industrial Select Sector | SBI INT-INDS | 81369Y704 | 1,831 | 18,600 | SH | | SOLE | None | 0 | 0 | 18,600 |
Intel Corp | COM | 458140100 | 933 | 14,583 | SH | | SOLE | None | 0 | 0 | 14,583 |
International Business Machines Corp | COM | 459200101 | 759 | 5,697 | SH | | SOLE | None | 0 | 0 | 5,697 |
Intuit Inc | COM | 461202103 | 237 | 619 | SH | | SOLE | None | 0 | 0 | 619 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 256 | 346 | SH | | SOLE | None | 0 | 0 | 346 |
Invesco | UNIT SER 1 | 46090E103 | 3,706 | 11,600 | SH | | SOLE | None | 0 | 0 | 11,600 |
Invesco | S&P 500 HB ETF | 46138E370 | 203 | 2,921 | SH | | SOLE | None | 0 | 0 | 2,921 |
Iron Mountain Inc | COM | 46284V101 | 3,683 | 97,878 | SH | | SOLE | None | 0 | 0 | 97,878 |
iShares | 1 3 YR TREAS BD | 464287457 | 944 | 10,946 | SH | | SOLE | None | 0 | 0 | 10,946 |
iShares | GSCI CMDTY STGY | 46431W853 | 26,783 | 895,145 | SH | | SOLE | None | 0 | 0 | 895,145 |
iShares | GRWT ALLOCAT ETF | 464289867 | 1,623 | 30,304 | SH | | SOLE | None | 0 | 0 | 30,304 |
iShares | CORE MSCI EAFE | 46432F842 | 1,207 | 16,746 | SH | | SOLE | None | 0 | 0 | 16,746 |
iShares | CORE MSCI EMKT | 46434G103 | 23,055 | 358,212 | SH | | SOLE | None | 0 | 0 | 358,212 |
iShares | CORE MSCI TOTAL | 46432F834 | 50,048 | 712,116 | SH | | SOLE | None | 0 | 0 | 712,116 |
iShares | CORE S&P500 ETF | 464287200 | 2,183 | 5,486 | SH | | SOLE | None | 0 | 0 | 5,486 |
iShares | CORE S&P MCP ETF | 464287507 | 20,417 | 78,443 | SH | | SOLE | None | 0 | 0 | 78,443 |
iShares | CORE S&P SCP ETF | 464287804 | 21,369 | 196,890 | SH | | SOLE | None | 0 | 0 | 196,890 |
iShares | CORE S&P TTL STK | 464287150 | 85,070 | 928,716 | SH | | SOLE | None | 0 | 0 | 928,716 |
iShares | CORE S&P US VLU | 464287663 | 1,825 | 26,481 | SH | | SOLE | None | 0 | 0 | 26,481 |
iShares | CORE TOTAL USD | 46434V613 | 1,480 | 28,057 | SH | | SOLE | None | 0 | 0 | 28,057 |
iShares | CORE S&P US GWT | 464287671 | 995 | 10,961 | SH | | SOLE | None | 0 | 0 | 10,961 |
iShares | CORE US AGGBD ET | 464287226 | 1,854 | 16,288 | SH | | SOLE | None | 0 | 0 | 16,288 |
iShares | MSCI USA MIN VOL | 46429B697 | 21,601 | 312,205 | SH | | SOLE | None | 0 | 0 | 312,205 |
iShares | ESG AWR MSCI EM | 46434G863 | 2,860 | 66,029 | SH | | SOLE | None | 0 | 0 | 66,029 |
iShares | ESG AWR MSCI USA | 46435G425 | 1,906 | 20,971 | SH | | SOLE | None | 0 | 0 | 20,971 |
iShares | FALN ANGLS USD | 46435G474 | 289 | 9,897 | SH | | SOLE | None | 0 | 0 | 9,897 |
iShares | GLOBAL TECH ETF | 464287291 | 422 | 1,371 | SH | | SOLE | None | 0 | 0 | 1,371 |
iShares | ISHARES | 464285105 | 11,699 | 719,496 | SH | | SOLE | None | 0 | 0 | 719,496 |
iShares | IBOXX HI YD ETF | 464288513 | 460 | 5,278 | SH | | SOLE | None | 0 | 0 | 5,278 |
iShares | IBOXX INV CP ETF | 464287242 | 4,388 | 33,742 | SH | | SOLE | None | 0 | 0 | 33,742 |
iShares | INT RT HDG C B | 46431W705 | 483 | 5,006 | SH | | SOLE | None | 0 | 0 | 5,006 |
iShares | INTRM GOV CR ETF | 464288612 | 397 | 3,459 | SH | | SOLE | None | 0 | 0 | 3,459 |
iShares | MBS ETF | 464288588 | 2,704 | 24,938 | SH | | SOLE | None | 0 | 0 | 24,938 |
iShares | EAFE GRWTH ETF | 464288885 | 735 | 7,321 | SH | | SOLE | None | 0 | 0 | 7,321 |
iShares | EAFE VALUE ETF | 464288877 | 1,132 | 22,204 | SH | | SOLE | None | 0 | 0 | 22,204 |
iShares | MSCI USA MMENTM | 46432F396 | 276 | 1,718 | SH | | SOLE | None | 0 | 0 | 1,718 |
iShares | MSCI USA VALUE | 46432F388 | 595 | 5,805 | SH | | SOLE | None | 0 | 0 | 5,805 |
iShares | NATIONAL MUN ETF | 464288414 | 1,111 | 9,575 | SH | | SOLE | None | 0 | 0 | 9,575 |
iShares | RUS 1000 ETF | 464287622 | 1,961 | 8,761 | SH | | SOLE | None | 0 | 0 | 8,761 |
iShares | RUS 1000 VAL ETF | 464287598 | 33,702 | 222,381 | SH | | SOLE | None | 0 | 0 | 222,381 |
iShares | RUSEL 2500 ETF | 46435G268 | 925 | 14,713 | SH | | SOLE | None | 0 | 0 | 14,713 |
iShares | S&P 100 ETF | 464287101 | 911 | 5,067 | SH | | SOLE | None | 0 | 0 | 5,067 |
iShares | S&P 500 GRWT ETF | 464287309 | 1,076 | 16,524 | SH | | SOLE | None | 0 | 0 | 16,524 |
iShares | S&P 500 VAL ETF | 464287408 | 1,431 | 10,131 | SH | | SOLE | None | 0 | 0 | 10,131 |
iShares | S&P MC 400VL ETF | 464287705 | 203 | 1,994 | SH | | SOLE | None | 0 | 0 | 1,994 |
iShares | S&P SML 600 GWT | 464287887 | 330 | 2,573 | SH | | SOLE | None | 0 | 0 | 2,573 |
iShares | SP SMCP600VL ETF | 464287879 | 300 | 2,982 | SH | | SOLE | None | 0 | 0 | 2,982 |
iShares | SELECT DIVID ETF | 464287168 | 211 | 1,852 | SH | | SOLE | None | 0 | 0 | 1,852 |
iShares | TIPS BD ETF | 464287176 | 883 | 7,034 | SH | | SOLE | None | 0 | 0 | 7,034 |
iShares | ISHS 5-10YR INVT | 464288638 | 34,827 | 587,996 | SH | | SOLE | None | 0 | 0 | 587,996 |
iShares | ISHS 1-5YR INVS | 464288646 | 1,491 | 27,260 | SH | | SOLE | None | 0 | 0 | 27,260 |
iShares | U.S. TECH ETF | 464287721 | 688 | 7,846 | SH | | SOLE | None | 0 | 0 | 7,846 |
iShares | U.S. ENERGY ETF | 464287796 | 508 | 19,370 | SH | | SOLE | None | 0 | 0 | 19,370 |
iShares | BLACKROCK ULTRA | 46434V878 | 1,108 | 21,938 | SH | | SOLE | None | 0 | 0 | 21,938 |
iShares | U.S. FIN SVC ETF | 464287770 | 285 | 1,663 | SH | | SOLE | None | 0 | 0 | 1,663 |
iShares | U.S. MED DVC ETF | 464288810 | 291 | 881 | SH | | SOLE | None | 0 | 0 | 881 |
iShares | US TREAS BD ETF | 46429B267 | 1,200 | 45,808 | SH | | SOLE | None | 0 | 0 | 45,808 |
Johnson Johnson | COM | 478160104 | 2,798 | 17,023 | SH | | SOLE | None | 0 | 0 | 17,023 |
JP Morgan | COM | 46625H100 | 4,882 | 32,068 | SH | | SOLE | None | 0 | 0 | 32,068 |
Kimberly Clark Corp | COM | 494368103 | 951 | 6,786 | SH | | SOLE | None | 0 | 0 | 6,786 |
Lam Research Corp | COM | 512807108 | 240 | 402 | SH | | SOLE | None | 0 | 0 | 402 |
Lincoln National Corp | COM | 534187109 | 388 | 6,238 | SH | | SOLE | None | 0 | 0 | 6,238 |
Lockheed Martin Corp | COM | 539830109 | 205 | 556 | SH | | SOLE | None | 0 | 0 | 556 |
Louisiana Pacific Corp | COM | 546347105 | 330 | 5,953 | SH | | SOLE | None | 0 | 0 | 5,953 |
Lowes Companies Inc | COM | 548661107 | 580 | 3,052 | SH | | SOLE | None | 0 | 0 | 3,052 |
Marriott International Inc | CL A | 571903202 | 625 | 4,223 | SH | | SOLE | None | 0 | 0 | 4,223 |
Marvell Technology Group Ltd | ORD | G5876H105 | 227 | 4,642 | SH | | SOLE | None | 0 | 0 | 4,642 |
Mastercard Inc A | CL A | 57636Q104 | 231 | 650 | SH | | SOLE | None | 0 | 0 | 650 |
McDonald s Corp | COM | 580135101 | 447 | 1,993 | SH | | SOLE | None | 0 | 0 | 1,993 |
Medtronic PLC | SHS | G5960L103 | 307 | 2,589 | SH | | SOLE | None | 0 | 0 | 2,589 |
Merck Co Inc | COM | 58933Y105 | 856 | 11,009 | SH | | SOLE | None | 0 | 0 | 11,009 |
MetLife Inc | COM | 59156R108 | 493 | 8,115 | SH | | SOLE | None | 0 | 0 | 8,115 |
Micron Technology Inc | COM | 595112103 | 308 | 3,493 | SH | | SOLE | None | 0 | 0 | 3,493 |
Microsoft Corp | COM | 594918104 | 12,584 | 53,375 | SH | | SOLE | None | 0 | 0 | 53,375 |
Mondelez International Inc Class A | CL A | 609207105 | 355 | 6,025 | SH | | SOLE | None | 0 | 0 | 6,025 |
Monster Beverage Corp | COM | 61174X109 | 321 | 3,529 | SH | | SOLE | None | 0 | 0 | 3,529 |
Morgan Stanley | COM NEW | 617446448 | 656 | 8,443 | SH | | SOLE | None | 0 | 0 | 8,443 |
Netflix Inc | COM | 64110L106 | 777 | 1,489 | SH | | SOLE | None | 0 | 0 | 1,489 |
New York Community Bancorp Inc | COM | 649445103 | 181 | 14,329 | SH | | SOLE | None | 0 | 0 | 14,329 |
Nike Inc B | CL B | 654106103 | 3,145 | 23,619 | SH | | SOLE | None | 0 | 0 | 23,619 |
Northwest Natural Holding Co | COM | 66765N105 | 1,301 | 24,123 | SH | | SOLE | None | 0 | 0 | 24,123 |
Novo Nordisk | ADR | 670100205 | 333 | 4,871 | SH | | SOLE | None | 0 | 0 | 4,871 |
NVIDIA Corp | COM | 67066G104 | 1,202 | 2,251 | SH | | SOLE | None | 0 | 0 | 2,251 |
Old Republic International Corp | COM | 680223104 | 340 | 15,548 | SH | | SOLE | None | 0 | 0 | 15,548 |
Oracle Corp | COM | 68389X105 | 658 | 9,378 | SH | | SOLE | None | 0 | 0 | 9,378 |
OTIS Worldwide Corp | COM | 68902V107 | 646 | 9,439 | SH | | SOLE | None | 0 | 0 | 9,439 |
Overstock.com Inc | COM | 690370101 | 401 | 6,050 | SH | | SOLE | None | 0 | 0 | 6,050 |
PacWest Bancorp | COM | 695263103 | 252 | 6,611 | SH | | SOLE | None | 0 | 0 | 6,611 |
Palo Alto Networks Inc | COM | 697435105 | 441 | 1,368 | SH | | SOLE | None | 0 | 0 | 1,368 |
Paychex Inc | COM | 704326107 | 528 | 5,383 | SH | | SOLE | None | 0 | 0 | 5,383 |
PayPal Holdings Inc | COM | 70450Y103 | 746 | 3,074 | SH | | SOLE | None | 0 | 0 | 3,074 |
PepsiCo Inc | COM | 713448108 | 3,651 | 25,809 | SH | | SOLE | None | 0 | 0 | 25,809 |
Pfizer Inc | COM | 717081103 | 4,493 | 124,022 | SH | | SOLE | None | 0 | 0 | 124,022 |
Philip Morris International Inc | COM | 718172109 | 1,098 | 12,211 | SH | | SOLE | None | 0 | 0 | 12,211 |
PIMCO Enhanced Short | ENHAN SHRT MA AC | 72201R833 | 13,888 | 136,278 | SH | | SOLE | None | 0 | 0 | 136,278 |
Pixelworks Inc | COM NEW | 72581M305 | 37 | 11,133 | SH | | SOLE | None | 0 | 0 | 11,133 |
Procter | COM | 742718109 | 1,107 | 8,174 | SH | | SOLE | None | 0 | 0 | 8,174 |
ProShares UltraShort QQQ | ULTSHRT QQQ | 74347G739 | 229 | 8,748 | SH | | SOLE | None | 0 | 0 | 8,748 |
Prudential Financial Inc | COM | 744320102 | 281 | 3,087 | SH | | SOLE | None | 0 | 0 | 3,087 |
Public Storage | COM | 74460D109 | 293 | 1,187 | SH | | SOLE | None | 0 | 0 | 1,187 |
QUALCOMM Inc | COM | 747525103 | 351 | 2,645 | SH | | SOLE | None | 0 | 0 | 2,645 |
Raytheon Technologies Ord | COM | 75513E101 | 3,147 | 40,729 | SH | | SOLE | None | 0 | 0 | 40,729 |
Resonant Inc | COM | 76118L102 | 243 | 57,321 | SH | | SOLE | None | 0 | 0 | 57,321 |
RF Industries Ltd | COM PAR $0.01 | 749552105 | 150 | 24,829 | SH | | SOLE | None | 0 | 0 | 24,829 |
Salesforce | COM | 79466L302 | 1,610 | 7,597 | SH | | SOLE | None | 0 | 0 | 7,597 |
Schwab US Dividend Equity | US DIVIDEND EQ | 808524797 | 559 | 7,661 | SH | | SOLE | None | 0 | 0 | 7,661 |
Select Sector Spdr | SBI CONS DISCR | 81369Y407 | 2,153 | 12,812 | SH | | SOLE | None | 0 | 0 | 12,812 |
Select Sector Spdr | ENERGY | 81369Y506 | 608 | 12,398 | SH | | SOLE | None | 0 | 0 | 12,398 |
Semtech Corp | COM | 816850101 | 276 | 4,000 | SH | | SOLE | None | 0 | 0 | 4,000 |
SIGA Technologies Inc | COM | 826917106 | 92 | 14,206 | SH | | SOLE | None | 0 | 0 | 14,206 |
Sirius XM Holdings Inc | COM | 82968B103 | 84 | 13,808 | SH | | SOLE | None | 0 | 0 | 13,808 |
Snap Inc Cl A | CL A | 83304A106 | 471 | 9,000 | SH | | SOLE | None | 0 | 0 | 9,000 |
Southern Co | COM | 842587107 | 255 | 4,100 | SH | | SOLE | None | 0 | 0 | 4,100 |
SPDR | BLMBRG BRC CNVRT | 78464A359 | 1,320 | 15,839 | SH | | SOLE | None | 0 | 0 | 15,839 |
SPDR | GOLD SHS | 78463V107 | 806 | 5,036 | SH | | SOLE | None | 0 | 0 | 5,036 |
SPDR | S&P REGL BKG | 78464A698 | 407 | 6,134 | SH | | SOLE | None | 0 | 0 | 6,134 |
Square Inc | CL A | 852234103 | 436 | 1,921 | SH | | SOLE | None | 0 | 0 | 1,921 |
Starbucks Corp | COM | 855244109 | 1,784 | 16,329 | SH | | SOLE | None | 0 | 0 | 16,329 |
Target Corp | COM | 87612E106 | 798 | 4,031 | SH | | SOLE | None | 0 | 0 | 4,031 |
Tesla Motors Inc | COM | 88160R101 | 3,602 | 5,393 | SH | | SOLE | None | 0 | 0 | 5,393 |
Texas Instruments Inc | COM | 882508104 | 272 | 1,437 | SH | | SOLE | None | 0 | 0 | 1,437 |
The Hershey Co | COM | 427866108 | 402 | 2,542 | SH | | SOLE | None | 0 | 0 | 2,542 |
The Home Depot Inc | COM | 437076102 | 1,529 | 5,009 | SH | | SOLE | None | 0 | 0 | 5,009 |
The Mosaic Co | COM | 61945C103 | 273 | 8,640 | SH | | SOLE | None | 0 | 0 | 8,640 |
Thermo Fisher Scientific Inc | COM | 883556102 | 661 | 1,447 | SH | | SOLE | None | 0 | 0 | 1,447 |
Tractor Supply Co | COM | 892356106 | 424 | 2,392 | SH | | SOLE | None | 0 | 0 | 2,392 |
Trane Technologies PLC | SHS | G8994E103 | 221 | 1,337 | SH | | SOLE | None | 0 | 0 | 1,337 |
Umpqua Holdings Corp | COM | 904214103 | 3,465 | 197,437 | SH | | SOLE | None | 0 | 0 | 197,437 |
United Continental Holdings Inc | COM | 910047109 | 200 | 3,480 | SH | | SOLE | None | 0 | 0 | 3,480 |
United Parcel Service Inc Class B | CL B | 911312106 | 828 | 4,872 | SH | | SOLE | None | 0 | 0 | 4,872 |
UnitedHealth Group Inc | COM | 91324P102 | 708 | 1,904 | SH | | SOLE | None | 0 | 0 | 1,904 |
US Bancorp | COM NEW | 902973304 | 3,045 | 54,630 | SH | | SOLE | None | 0 | 0 | 54,630 |
Utilities Select Sector | SBI INT-UTILS | 81369Y886 | 673 | 10,510 | SH | | SOLE | None | 0 | 0 | 10,510 |
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 1,382 | 7,757 | SH | | SOLE | None | 0 | 0 | 7,757 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 896 | 6,089 | SH | | SOLE | None | 0 | 0 | 6,089 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 2,791 | 12,201 | SH | | SOLE | None | 0 | 0 | 12,201 |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 5,357 | 14,944 | SH | | SOLE | None | 0 | 0 | 14,944 |
Vanguard Intermediate Term Corp Bd ETF | INT-TERM CORP | 92206C870 | 2,789 | 29,978 | SH | | SOLE | None | 0 | 0 | 29,978 |
Vanguard Materials | MATERIALS ETF | 92204A801 | 599 | 3,465 | SH | | SOLE | None | 0 | 0 | 3,465 |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 544 | 5,927 | SH | | SOLE | None | 0 | 0 | 5,927 |
Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | 4,232 | 51,486 | SH | | SOLE | None | 0 | 0 | 51,486 |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 215 | 3,434 | SH | | SOLE | None | 0 | 0 | 3,434 |
Vanguard Value ETF | VALUE ETF | 922908744 | 367 | 2,793 | SH | | SOLE | None | 0 | 0 | 2,793 |
Verizon Communications Inc | COM | 92343V104 | 1,892 | 32,535 | SH | | SOLE | None | 0 | 0 | 32,535 |
Viatris Inc | COM | 92556V106 | 204 | 14,602 | SH | | SOLE | None | 0 | 0 | 14,602 |
Visa Inc Class A | COM CL A | 92826C839 | 1,691 | 7,985 | SH | | SOLE | None | 0 | 0 | 7,985 |
Walgreen Boots Alliance Inc Com | COM | 931427108 | 219 | 3,996 | SH | | SOLE | None | 0 | 0 | 3,996 |
Wal Mart Stores Inc | COM | 931142103 | 566 | 4,153 | SH | | SOLE | None | 0 | 0 | 4,153 |
Walt Disney Co | COM | 254687106 | 1,520 | 8,238 | SH | | SOLE | None | 0 | 0 | 8,238 |
Waste Management Inc | COM | 94106L109 | 243 | 1,880 | SH | | SOLE | None | 0 | 0 | 1,880 |
Wells Fargo | COM | 949746101 | 1,033 | 26,444 | SH | | SOLE | None | 0 | 0 | 26,444 |
Weyerhaeuser Co | COM NEW | 962166104 | 464 | 13,035 | SH | | SOLE | None | 0 | 0 | 13,035 |
WisdomTree US Total Dividend ETF | US TOTAL DIVIDND | 97717W109 | 214 | 1,893 | SH | | SOLE | None | 0 | 0 | 1,893 |
Xylem Inc | COM | 98419M100 | 235 | 2,231 | SH | | SOLE | None | 0 | 0 | 2,231 |
Zscaler Inc | COM | 98980G102 | 289 | 1,683 | SH | | SOLE | None | 0 | 0 | 1,683 |