TRUE Private Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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
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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	3,591	20,474	SH		SOLE	NONE	0	0	20,474
Abbott Laboratories	COM	002824100	801	6,788	SH		SOLE	NONE	0	0	6,788
AbbVie Inc	COM	00287Y109	3,854	35,730	SH		SOLE	NONE	0	0	35,730
Adobe Systems Inc	COM	00724F101	673	1,169	SH		SOLE	NONE	0	0	1,169
Advance Auto Parts Inc	COM	00751Y106	209	1,000	SH		SOLE	NONE	0	0	1,000
Agilent Technologies Inc	COM	00846U101	390	2,479	SH		SOLE	NONE	0	0	2,479
Alerian MLP ETF	ALERIAN MLP	00162Q452	234	7,048	SH		SOLE	NONE	0	0	7,048
Alibaba Group Holding Ltd ADR	SPONSORED ADS	01609W102	603	4,078	SH		SOLE	NONE	0	0	4,078
Alphabet Inc A	CAP STK CL A	02079K305	4,446	1,663	SH		SOLE	NONE	0	0	1,663
Alphabet Inc C	CAP STK CL C	02079K107	2,678	1,005	SH		SOLE	NONE	0	0	1,005
Altria Group Inc	COM	02209S103	640	13,788	SH		SOLE	NONE	0	0	13,788
Amazon.com Inc	COM	023135106	8,186	2,492	SH		SOLE	NONE	0	0	2,492
Amcor PLC	ORD	G0250X107	178	15,386	SH		SOLE	NONE	0	0	15,386
American Electric Power Co Inc	COM	025537101	362	4,462	SH		SOLE	NONE	0	0	4,462
American Tower Corp	COM	03027X100	241	905	SH		SOLE	NONE	0	0	905
American Water Works Co Inc	COM	030420103	298	1,766	SH		SOLE	NONE	0	0	1,766
Amgen Inc	COM	031162100	383	1,804	SH		SOLE	NONE	0	0	1,804
Anheuser Busch InBev SA NV	SPONSORED ADR	03524A108	707	12,541	SH		SOLE	NONE	0	0	12,541
Aon PLC	SHS CL A	G0403H108	210	735	SH		SOLE	NONE	0	0	735
Apple Inc	COM	037833100	24,092	170,262	SH		SOLE	NONE	0	0	170,262
Applied Materials Inc	COM	038222105	544	4,232	SH		SOLE	NONE	0	0	4,232
ARK Fintech Innovation ETF	FINTECH INNOVA	00214Q708	837	16,971	SH		SOLE	NONE	0	0	16,971
ARK Innovation ETF	INNOVATION ETF	00214Q104	1,341	12,139	SH		SOLE	NONE	0	0	12,139
AT T Inc	COM	00206R102	1,114	41,253	SH		SOLE	NONE	0	0	41,253
Automatic Data Processing Inc	COM	053015103	221	1,102	SH		SOLE	NONE	0	0	1,102
AutoZone Inc	COM	053332102	303	179	SH		SOLE	NONE	0	0	179
Bank of America Corporation	COM	060505104	520	12,253	SH		SOLE	NONE	0	0	12,253
Berkshire Hathaway Inc A	CL A	084670108	411	1	SH		SOLE	NONE	0	0	1
Berkshire Hathaway Inc B	CL B NEW	084670702	3,613	13,241	SH		SOLE	NONE	0	0	13,241
BiondVax Pharmaceuticals Ltd	SPOND ADS	09073Q105	59	27,000	SH		SOLE	NONE	0	0	27,000
Blackstone Inc	COM	09260D107	859	7,388	SH		SOLE	NONE	0	0	7,388
Boeing Co	COM	097023105	2,334	10,612	SH		SOLE	NONE	0	0	10,612
Bristol Myers Squibb Company	COM	110122108	601	10,077	SH		SOLE	NONE	0	0	10,077
California Water Service Group	COM	130788102	424	7,200	SH		SOLE	NONE	0	0	7,200
Carnival Corp	UNIT 99/99/9999	143658300	218	8,745	SH		SOLE	NONE	0	0	8,745
Carrier Global Corp Wi	COM	14448C104	902	17,441	SH		SOLE	NONE	0	0	17,441
Caterpillar Inc	COM	149123101	791	4,123	SH		SOLE	NONE	0	0	4,123
CF Industries Holdings Inc	COM	125269100	299	5,360	SH		SOLE	NONE	0	0	5,360
Chevron Corp	COM	166764100	4,459	43,959	SH		SOLE	NONE	0	0	43,959
Cisco Systems Inc	COM	17275R102	970	17,833	SH		SOLE	NONE	0	0	17,833
Citigroup Inc	COM NEW	172967424	649	9,250	SH		SOLE	NONE	0	0	9,250
Clorox Co	COM	189054109	418	2,524	SH		SOLE	NONE	0	0	2,524
Coca Cola Co	COM	191216100	960	18,165	SH		SOLE	NONE	0	0	18,165
Comcast Corp Class A	CL A	20030N101	900	16,095	SH		SOLE	NONE	0	0	16,095
Communication Services	COMMUNICATION	81369Y852	2,800	34,961	SH		SOLE	NONE	0	0	34,961
Consumer Staples	SBI CONS STPLS	81369Y308	278	4,050	SH		SOLE	NONE	0	0	4,050
Costco Wholesale Corp	COM	22160K105	3,417	7,604	SH		SOLE	NONE	0	0	7,604
Crown Castle International Corp	COM	22822V101	286	1,651	SH		SOLE	NONE	0	0	1,651
Deere Co	COM	244199105	355	1,059	SH		SOLE	NONE	0	0	1,059
Digital Realty Trust Inc	COM	253868103	293	2,035	SH		SOLE	NONE	0	0	2,035
Dimensional US Equity ETF	US EQUITY ETF	25434V401	307	6,528	SH		SOLE	NONE	0	0	6,528
Direxion Daily	20YR TRES BEAR	25460G849	474	7,620	SH		SOLE	NONE	0	0	7,620
Direxion Daily	DLY ENRGY BULL2X	25460G609	263	10,087	SH		SOLE	NONE	0	0	10,087
Direxion Daily	DLY TECH BULL 3X	25459W102	2,851	50,336	SH		SOLE	NONE	0	0	50,336
Docusign	COM	256163106	465	1,807	SH		SOLE	NONE	0	0	1,807
Dutch Bros	CL A	26701L100	594	13,720	SH		SOLE	NONE	0	0	13,720
Eastman Chemical Co	COM	277432100	2,467	24,328	SH		SOLE	NONE	0	0	24,328
Eli Lilly and Co	COM	532457108	2,553	11,052	SH		SOLE	NONE	0	0	11,052
Emerson Electric Co	COM	291011104	3,349	35,561	SH		SOLE	NONE	0	0	35,561
Energy Transfer Equity LP	COM UT LTD PTN	29273V100	105	10,968	SH		SOLE	NONE	0	0	10,968
Essex Property Trust Inc	COM	297178105	261	812	SH		SOLE	NONE	0	0	812
Expeditors International of Washington Inc	COM	302130109	285	2,400	SH		SOLE	NONE	0	0	2,400
Exxon Mobil Corp	COM	30231G102	1,039	17,672	SH		SOLE	NONE	0	0	17,672
Facebook Inc A	CL A	30303M102	2,865	8,442	SH		SOLE	NONE	0	0	8,442
FactSet Research Systems Inc	COM	303075105	255	648	SH		SOLE	NONE	0	0	648
Fidelity	MSCI RL EST ETF	316092857	361	11,891	SH		SOLE	NONE	0	0	11,891
Financial Select	FINANCIAL	81369Y605	2,788	74,310	SH		SOLE	NONE	0	0	74,310
First Trust	TCW OPPORTUNIS	33740F805	806	15,062	SH		SOLE	NONE	0	0	15,062
Fiserv Inc	COM	337738108	416	3,840	SH		SOLE	NONE	0	0	3,840
Ford Motor Co	COM	345370860	540	38,192	SH		SOLE	NONE	0	0	38,192
Fortinet Inc	COM	34959E109	1,247	4,273	SH		SOLE	NONE	0	0	4,273
Gabelli Equity Trust	COM	362397101	76	11,471	SH		SOLE	NONE	0	0	11,471
Gilead Sciences Inc	COM	375558103	220	3,157	SH		SOLE	NONE	0	0	3,157
GlaxoSmithKline	SPONSORED ADR	37733W105	2,695	70,489	SH		SOLE	NONE	0	0	70,489
Global X Lithium	LITHIUM BTRY ETF	37954Y855	10,748	131,146	SH		SOLE	NONE	0	0	131,146
Goldman Sachs	COM	38141G104	3,282	8,682	SH		SOLE	NONE	0	0	8,682
Honeywell International Inc	COM	438516106	650	3,065	SH		SOLE	NONE	0	0	3,065
IDEX Corp	COM	45167R104	209	1,012	SH		SOLE	NONE	0	0	1,012
IDEXX Laboratories Inc	COM	45168D104	393	633	SH		SOLE	NONE	0	0	633
Illumina Inc	COM	452327109	257	634	SH		SOLE	NONE	0	0	634
Industrial Select	SBI INT-INDS	81369Y704	1,981	20,253	SH		SOLE	NONE	0	0	20,253
Intel Corp	COM	458140100	823	15,447	SH		SOLE	NONE	0	0	15,447
International Business Machines Corp	COM	459200101	788	5,675	SH		SOLE	NONE	0	0	5,675
Intuit Inc	COM	461202103	420	779	SH		SOLE	NONE	0	0	779
Intuitive Surgical Inc	COM NEW	46120E602	353	356	SH		SOLE	NONE	0	0	356
Invesco QQQ Trust	UNIT SER 1	46090E103	5,301	14,794	SH		SOLE	NONE	0	0	14,794
Invesco S P	S&P 500 HB ETF	46138E370	560	7,667	SH		SOLE	NONE	0	0	7,667
Invesco S P	S&P500 PUR GWT	46137V266	221	1,150	SH		SOLE	NONE	0	0	1,150
Iron Mountain Inc	COM	46284V101	500	11,368	SH		SOLE	NONE	0	0	11,368
iShares 0 5 Year TIPS Bond ETF	0-5 YR TIPS ETF	46429B747	217	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	256	5,108	SH		SOLE	NONE	0	0	5,108
iShares Core Growth Allocation ETF	GRWT ALLOCAT ETF	464289867	1,799	32,448	SH		SOLE	NONE	0	0	32,448
iShares Core Moderate Allocation ETF	MODERT ALLOC ETF	464289875	278	6,228	SH		SOLE	NONE	0	0	6,228
iShares Core MSCI EAFE	CORE MSCI EAFE	46432F842	1,093	14,731	SH		SOLE	NONE	0	0	14,731
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	31,064	502,984	SH		SOLE	NONE	0	0	502,984
iShares Core MSCI Total Intl Stk ETF	CORE MSCI TOTAL	46432F834	51,994	732,320	SH		SOLE	NONE	0	0	732,320
iShares Core S P 500	CORE S&P500 ETF	464287200	3,406	7,907	SH		SOLE	NONE	0	0	7,907
iShares Core S P Mid Cap	CORE S&P MCP ETF	464287507	18,232	69,306	SH		SOLE	NONE	0	0	69,306
iShares Core S P Small Cap	CORE S&P SCP ETF	464287804	19,746	180,842	SH		SOLE	NONE	0	0	180,842
iShares Core S P Total US Stock Mkt ETF	CORE S&P TTL STK	464287150	60,060	610,494	SH		SOLE	NONE	0	0	610,494
iShares Core S P US Value ETF	CORE S&P US VLU	464287663	720	10,162	SH		SOLE	NONE	0	0	10,162
iShares Core Total USD Bond Market ETF	CORE TOTAL USD	46434V613	2,904	54,554	SH		SOLE	NONE	0	0	54,554
Ishares Core U S Growth Etf	CORE S&P US GWT	464287671	1,039	10,148	SH		SOLE	NONE	0	0	10,148
iShares Core US Aggregate Bond	CORE US AGGBD ET	464287226	1,390	12,107	SH		SOLE	NONE	0	0	12,107
iShares Edge MSCI Min Vol USA	MSCI USA MIN VOL	46429B697	22,744	309,447	SH		SOLE	NONE	0	0	309,447
iShares ESG Aware MSCI EM ETF	ESG AWR MSCI EM	46434G863	2,897	69,929	SH		SOLE	NONE	0	0	69,929
iShares ESG Aware MSCI USA ETF	ESG AWR MSCI USA	46435G425	4,016	40,791	SH		SOLE	NONE	0	0	40,791
iShares Fallen Angels USD Bond ETF	FALN ANGLS USD	46435G474	653	21,715	SH		SOLE	NONE	0	0	21,715
iShares Global Financials ETF	GLOBAL FINLS ETF	464287333	606	7,733	SH		SOLE	NONE	0	0	7,733
iShares Global Tech ETF	GLOBAL TECH ETF	464287291	776	13,696	SH		SOLE	NONE	0	0	13,696
iShares Gold Trust	ISHARES NEW	464285204	17,339	518,985	SH		SOLE	NONE	0	0	518,985
iShares GSCI Cmd Dyn Roll Stgy ETF	GSCI CMDTY STGY	46431W853	50,703	1,414,724	SH		SOLE	NONE	0	0	1,414,724
iShares	IBOXX HI YD ETF	464288513	238	2,721	SH		SOLE	NONE	0	0	2,721
iShares	IBOXX INV CP ETF	464287242	3,764	28,301	SH		SOLE	NONE	0	0	28,301
iShares Interest Rate Hedged Corp Bd ETF	INT RT HDG C B	46431W705	471	4,925	SH		SOLE	NONE	0	0	4,925
iShares Intermediate Govt Crdt Bd ETF	INTRM GOV CR ETF	464288612	401	3,491	SH		SOLE	NONE	0	0	3,491
iShares MBS	MBS ETF	464288588	3,039	28,106	SH		SOLE	NONE	0	0	28,106
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	1,692	15,898	SH		SOLE	NONE	0	0	15,898
iShares MSCI EAFE Value	EAFE VALUE ETF	464288877	1,819	35,774	SH		SOLE	NONE	0	0	35,774
iShares MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	906	8,997	SH		SOLE	NONE	0	0	8,997
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	1,494	12,868	SH		SOLE	NONE	0	0	12,868
iShares Russell 1000	RUS 1000 ETF	464287622	1,482	6,133	SH		SOLE	NONE	0	0	6,133
iShares Russell 1000 Growth	RUS 1000 GRW ETF	464287614	215	788	SH		SOLE	NONE	0	0	788
iShares Russell 1000 Value	RUS 1000 VAL ETF	464287598	34,296	219,136	SH		SOLE	NONE	0	0	219,136
iShares Russell 2500 ETF	RUSEL 2500 ETF	46435G268	480	7,483	SH		SOLE	NONE	0	0	7,483
iShares S P 100	S&P 100 ETF	464287101	394	1,998	SH		SOLE	NONE	0	0	1,998
iShares S P 500 Growth	S&P 500 GRWT ETF	464287309	2,011	27,215	SH		SOLE	NONE	0	0	27,215
iShares S P 500 Value	S&P 500 VAL ETF	464287408	1,616	11,113	SH		SOLE	NONE	0	0	11,113
iShares Select Dividend	SELECT DIVID ETF	464287168	812	7,084	SH		SOLE	NONE	0	0	7,084
iShares TIPS Bond	TIPS BD ETF	464287176	21,263	166,527	SH		SOLE	NONE	0	0	166,527
Ishares Tr Intrm Tr Crp Etf	ISHS 5-10YR INVT	464288638	2,652	44,158	SH		SOLE	NONE	0	0	44,158
Ishares Tr Sh Tr Crport Etf	ISHS 1-5YR INVS	464288646	1,171	21,444	SH		SOLE	NONE	0	0	21,444
Ishares	U.S. TECH ETF	464287721	302	2,984	SH		SOLE	NONE	0	0	2,984
iShares	U.S. ENERGY ETF	464287796	751	26,592	SH		SOLE	NONE	0	0	26,592
iShares Ultra Short Term Bond ETF	BLACKROCK ULTRA	46434V878	927	18,372	SH		SOLE	NONE	0	0	18,372
iShares US Financial Services ETF	U.S. FIN SVC ETF	464287770	312	1,658	SH		SOLE	NONE	0	0	1,658
iShares US Treasury Bond	US TREAS BD ETF	46429B267	1,688	63,645	SH		SOLE	NONE	0	0	63,645
Johnson	COM	478160104	2,861	17,720	SH		SOLE	NONE	0	0	17,720
JPMorgan Chase	COM	46625H100	4,899	29,930	SH		SOLE	NONE	0	0	29,930
Keysight Technologies Inc	COM	49338L103	200	1,221	SH		SOLE	NONE	0	0	1,221
Kimberly Clark Corp	COM	494368103	798	5,981	SH		SOLE	NONE	0	0	5,981
Lam Research Corp	COM	512807108	229	402	SH		SOLE	NONE	0	0	402
Lincoln National Corp	COM	534187109	423	6,153	SH		SOLE	NONE	0	0	6,153
Louisiana Pacific Corp	COM	546347105	365	5,953	PRN		SOLE	NONE	0	0	5,953
Lowe s Companies Inc	COM	548661107	598	2,950	SH		SOLE	NONE	0	0	2,950
Lululemon Athletica Inc	COM	550021109	212	525	SH		SOLE	NONE	0	0	525
LyondellBasell Industries NV	SHS - A -	N53745100	2,586	27,565	SH		SOLE	NONE	0	0	27,565
Marvell Technology Inc	COM	573874104	280	4,645	SH		SOLE	NONE	0	0	4,645
Mastercard Inc A	CL A	57636Q104	243	699	SH		SOLE	NONE	0	0	699
McDonald s Corp	COM	580135101	463	1,922	SH		SOLE	NONE	0	0	1,922
Medtronic PLC	SHS	G5960L103	340	2,701	SH		SOLE	NONE	0	0	2,701
Merck Co Inc	COM	58933Y105	601	7,944	SH		SOLE	NONE	0	0	7,944
MetLife Inc	COM	59156R108	353	5,734	SH		SOLE	NONE	0	0	5,734
Micron Technology Inc	COM	595112103	283	3,993	SH		SOLE	NONE	0	0	3,993
Microsoft Corp	COM	594918104	14,164	50,242	SH		SOLE	NONE	0	0	50,242
Moderna Inc	COM	60770K107	242	631	SH		SOLE	NONE	0	0	631
Mondelez International Inc Class A	CL A	609207105	349	5,968	SH		SOLE	NONE	0	0	5,968
Morgan Stanley	COM NEW	617446448	761	7,824	SH		SOLE	NONE	0	0	7,824
Netflix Inc	COM	64110L106	900	1,475	SH		SOLE	NONE	0	0	1,475
New York Community Bancorp Inc	COM	649445103	184	14,329	SH		SOLE	NONE	0	0	14,329
Nike Inc B	CL B	654106103	3,287	22,590	SH		SOLE	NONE	0	0	22,590
Northwest Natural Holding	COM	66765N105	1,091	23,722	SH		SOLE	NONE	0	0	23,722
Novo Nordisk	ADR	670100205	267	2,790	SH		SOLE	NONE	0	0	2,790
NVIDIA Corp	COM	67066G104	1,881	9,080	SH		SOLE	NONE	0	0	9,080
Oracle Corp	COM	68389X105	597	6,858	SH		SOLE	NONE	0	0	6,858
OTIS Worldwide Corp Wi	COM	68902V107	740	8,998	SH		SOLE	NONE	0	0	8,998
Overstock.com Inc	COM	690370101	487	6,250	SH		SOLE	NONE	0	0	6,250
PacWest Bancorp	COM	695263103	255	5,637	SH		SOLE	NONE	0	0	5,637
Palo Alto Networks Inc	COM	697435105	655	1,368	SH		SOLE	NONE	0	0	1,368
Paychex Inc	COM	704326107	427	3,802	SH		SOLE	NONE	0	0	3,802
PayPal Holdings Inc	COM	70450Y103	839	3,227	SH		SOLE	NONE	0	0	3,227
PepsiCo Inc	COM	713448108	3,875	25,767	SH		SOLE	NONE	0	0	25,767
Pfizer Inc	COM	717081103	5,720	132,992	SH		SOLE	NONE	0	0	132,992
Philip Morris International Inc	COM	718172109	1,180	12,295	SH		SOLE	NONE	0	0	12,295
PIMCO Enhanced	ENHAN SHRT MA AC	72201R833	17,845	175,080	SH		SOLE	NONE	0	0	175,080
Pixelworks Inc	COM NEW	72581M305	48	10,133	SH		SOLE	NONE	0	0	10,133
Procter Gamble Co	COM	742718109	999	7,150	SH		SOLE	NONE	0	0	7,150
ProShares	SHORT S&P 500 NE	74347B425	26,856	1,763,411	SH		SOLE	NONE	0	0	1,763,411
ProShares UltraPro QQQ	ULTRAPRO QQQ	74347X831	791	6,354	SH		SOLE	NONE	0	0	6,354
ProShares UltraShort QQQ	ULTSHRT QQQ	74347G739	496	24,872	SH		SOLE	NONE	0	0	24,872
Prudential Financial Inc	COM	744320102	328	3,120	SH		SOLE	NONE	0	0	3,120
Public Storage	COM	74460D109	352	1,187	SH		SOLE	NONE	0	0	1,187
QUALCOMM Inc	COM	747525103	314	2,434	SH		SOLE	NONE	0	0	2,434
Raytheon Technologies Ord	COM	75513E101	3,362	39,116	SH		SOLE	NONE	0	0	39,116
Resonant Inc	COM	76118L102	134	55,602	SH		SOLE	NONE	0	0	55,602
RF Industries Ltd	COM PAR $0.01	749552105	179	22,070	SH		SOLE	NONE	0	0	22,070
Salesforce	COM	79466L302	2,087	7,695	SH		SOLE	NONE	0	0	7,695
Schwab US Dividend	US DIVIDEND EQ	808524797	704	9,494	SH		SOLE	NONE	0	0	9,494
Select Sector	SBI CONS DISCR	81369Y407	2,703	15,066	SH		SOLE	NONE	0	0	15,066
Select Sector	ENERGY	81369Y506	788	15,143	SH		SOLE	NONE	0	0	15,143
Select Sector	SBI HEALTHCARE	81369Y209	519	4,081	SH		SOLE	NONE	0	0	4,081
Semtech Corp	COM	816850101	311	4,000	SH		SOLE	NONE	0	0	4,000
ServiceNow Inc	COM	81762P102	221	356	SH		SOLE	NONE	0	0	356
SIGA Technologies Inc	COM	826917106	399	54,114	SH		SOLE	NONE	0	0	54,114
Sirius XM Holdings Inc	COM	82968B103	82	13,481	SH		SOLE	NONE	0	0	13,481
Snap	CL A	83304A106	668	9,050	SH		SOLE	NONE	0	0	9,050
Southern Co	COM	842587107	216	3,500	SH		SOLE	NONE	0	0	3,500
SPDR	BLMBRG BRC CNVRT	78464A359	2,015	23,617	SH		SOLE	NONE	0	0	23,617
SPDR	GOLD SHS	78463V107	891	5,430	SH		SOLE	NONE	0	0	5,430
SPDR	TR UNIT	78462F103	233	541	SH		SOLE	NONE	0	0	541
SPDR	S&P REGL BKG	78464A698	408	6,034	SH		SOLE	NONE	0	0	6,034
Square Inc	CL A	852234103	523	2,184	SH		SOLE	NONE	0	0	2,184
Starbucks Corp	COM	855244109	1,674	15,181	SH		SOLE	NONE	0	0	15,181
Stryker Corp	COM	863667101	207	783	SH		SOLE	NONE	0	0	783
Synaptics Inc	COM	87157D109	251	1,400	SH		SOLE	NONE	0	0	1,400
Target Corp	COM	87612E106	473	2,070	SH		SOLE	NONE	0	0	2,070
Technology	TECHNOLOGY	81369Y803	894	5,988	SH		SOLE	NONE	0	0	5,988
Tesla Motors Inc	COM	88160R101	4,217	5,439	SH		SOLE	NONE	0	0	5,439
The Hershey Co	COM	427866108	253	1,495	SH		SOLE	NONE	0	0	1,495
The Home Depot Inc	COM	437076102	1,457	4,440	SH		SOLE	NONE	0	0	4,440
The Mosaic Co	COM	61945C103	297	8,320	SH		SOLE	NONE	0	0	8,320
Thermo Fisher Scientific Inc	COM	883556102	648	1,135	SH		SOLE	NONE	0	0	1,135
Tractor Supply Co	COM	892356106	300	1,485	SH		SOLE	NONE	0	0	1,485
Trane Technologies PLC	SHS	G8994E103	202	1,173	SH		SOLE	NONE	0	0	1,173
Ulta Salon Cosmetics	COM	90384S303	203	564	SH		SOLE	NONE	0	0	564
Umpqua Holdings Corp	COM	904214103	3,711	183,284	SH		SOLE	NONE	0	0	183,284
United Parcel Service	CL B	911312106	439	2,412	SH		SOLE	NONE	0	0	2,412
UnitedHealth Group Inc	COM	91324P102	607	1,554	SH		SOLE	NONE	0	0	1,554
US Bancorp	COM NEW	902973304	3,241	54,106	SH		SOLE	NONE	0	0	54,106
Utilities Select Sector	SBI INT-UTILS	81369Y886	808	12,649	SH		SOLE	NONE	0	0	12,649
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	1,689	9,374	SH		SOLE	NONE	0	0	9,374
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	1,178	7,672	SH		SOLE	NONE	0	0	7,672
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	3,686	14,862	SH		SOLE	NONE	0	0	14,862
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	367	3,557	SH		SOLE	NONE	0	0	3,557
Vanguard Information Technology ETF	INF TECH ETF	92204A702	6,917	17,199	SH		SOLE	NONE	0	0	17,199
Vanguard Intermediate Term Corp Bd ETF	INT-TERM CORP	92206C870	3,038	32,179	SH		SOLE	NONE	0	0	32,179
Vanguard Materials ETF	MATERIALS ETF	92204A801	617	3,545	SH		SOLE	NONE	0	0	3,545
Vanguard REIT ETF	REAL ESTATE ETF	922908553	746	7,331	SH		SOLE	NONE	0	0	7,331
Vanguard Short Term Bond ETF	SHORT TRM BOND	921937827	4,404	53,751	SH		SOLE	NONE	0	0	53,751
Vanguard Short Term Treasury ETF	SHORT TERM TREAS	92206C102	1,121	18,267	SH		SOLE	NONE	0	0	18,267
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	217	3,434	SH		SOLE	NONE	0	0	3,434
Vanguard Value ETF	VALUE ETF	922908744	295	2,183	SH		SOLE	NONE	0	0	2,183
VERICITY ORD	COM	92347D100	171	18,000	SH		SOLE	NONE	0	0	18,000
Verizon Communications Inc	COM	92343V104	1,586	29,370	SH		SOLE	NONE	0	0	29,370
Viatris Inc	COM	92556V106	165	12,197	SH		SOLE	NONE	0	0	12,197
Visa Inc Class A	COM CL A	92826C839	1,676	7,524	SH		SOLE	NONE	0	0	7,524
Wal Mart Stores Inc	COM	931142103	437	3,136	SH		SOLE	NONE	0	0	3,136
Walt Disney Co	COM	254687106	1,362	8,055	SH		SOLE	NONE	0	0	8,055
Waste Management Inc	COM	94106L109	234	1,569	SH		SOLE	NONE	0	0	1,569
Wells Fargo Co	COM	949746101	1,113	23,999	SH		SOLE	NONE	0	0	23,999
Weyerhaeuser Co	COM NEW	962166104	459	12,904	SH		SOLE	NONE	0	0	12,904
WisdomTree	US TOTAL DIVIDND	97717W109	222	1,893	SH		SOLE	NONE	0	0	1,893
Xylem Inc	COM	98419M100	241	1,955	SH		SOLE	NONE	0	0	1,955
Zscaler Inc	COM	98980G102	441	1,683	SH		SOLE	NONE	0	0	1,683