Location: Lake Oswego, OR
CIK: 0001520683 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 6,274 | $1.021M | 0.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| IWF | ISHARES TR | 2,168 | $272K | 0.1% | $125.26 | $122.35 | +2.4% | RUS 1000 GRW ETF | 464287614 |
| ARKB | ARK 21SHARES BITCOIN ETF | 9,740 | $270K | 0.1% | $27.69 | $23.60 | +17.3% | SHS BEN INT | 040919102 |
| QLTY | GMO ETF TRUST | 6,259 | $268K | 0.1% | $42.81 | $42.43 | +0.9% | US QUALITY ETF | 90139K100 |
| NJUL | INNOVATOR ETFS TRUST | 3,170 | $249K | 0.1% | $78.63 | $76.70 | +2.5% | GRWT100 PWR BUF | 45782C276 |
| LTPZ | PIMCO ETF TR | 5,042 | $227K | 0.1% | $45.10 | $47.96 | -6.0% | 15+ YR US TIPS | 72201R304 |
| IWN | ISHARES TR | 1,074 | $225K | 0.1% | $209.45 | $221.16 | -5.3% | RUS 2000 VAL ETF | 464287630 |
| MNTN | MNTN INC | 21,662 | $220K | 0.1% | $10.17 | $11.15 | -8.8% | CL A | 55318A108 |
| AMD | ADVANCED MICRO DEVICES INC | 348 | $213K | 0.1% | $611.76 | $514.44 | +18.9% | COM | 007903107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,690 (+52.7%) | $5.996M (+109.9%) | 2.8% | $512.90 | $440.36 | +16.5% | COM | 594918104 |
| AAPL | APPLE INC | 30,455 (+18.0%) | $10.14M (+35.8%) | 4.7% | $333.02 | $238.28 | +39.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,971 (+116.9%) | $3.232M (+126.7%) | 1.5% | $249.15 | $233.49 | +6.7% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 11,315 (+1.1%) | $2.075M (+48.9%) | 1.0% | $183.37 | $284.83 | -35.6% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 6,332 (+2.1%) | $1.977M (-14.7%) | 0.9% | $312.28 | $184.95 | +68.9% | COM NEW | 369604301 |
| NTNX | NUTANIX INC | 13,861 (+5.7%) | $976K (+46.0%) | 0.5% | $70.41 | $62.83 | +12.1% | CL A | 67059N108 |
| MTZ | MASTEC INC | 1,484 (+1.1%) | $317K (-48.1%) | 0.1% | $213.62 | $117.76 | +81.4% | COM | 576323109 |
| IVW | ISHARES TR | 36,329 (+2.1%) | $5.168M (+5.6%) | 2.4% | $142.26 | $101.84 | +39.7% | S&P 500 GRWT ETF | 464287309 |
| WAB | WABTEC | 11,419 (+1.2%) | $3.279M (+7.8%) | 1.5% | $287.18 | $174.76 | +64.3% | COM | 929740108 |
| CME | CME GROUP INC | 4,697 (+1.4%) | $1.231M (+20.3%) | 0.6% | $261.98 | $217.40 | +20.5% | COM | 12572Q105 |
| GDX | VANECK ETF TRUST | 9,266 (+10.2%) | $814K (+28.3%) | 0.4% | $87.80 | $45.72 | +92.1% | GOLD MINERS ETF | 92189F106 |
| LUV | SOUTHWEST AIRLS CO | 19,625 (+1.3%) | $817K (-18.0%) | 0.4% | $41.64 | $28.59 | +45.6% | COM | 844741108 |
| NKE | NIKE INC | 29,843 (+1.9%) | $1.056M (-12.1%) | 0.5% | $35.40 | $69.34 | -48.9% | CL B | 654106103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,557 (+1.6%) | $698K (-16.6%) | 0.3% | $125.62 | $53.95 | — | COM | 518415104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,845 (+9.9%) | $846K (-14.0%) | 0.4% | $219.93 | $250.15 | -12.1% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 2,274 (+2.8%) | $2.422M (-5.1%) | 1.1% | $1065.11 | $122.52 | +769.3% | COM | 595112103 |
| DIS | DISNEY WALT CO | 12,295 (+1.1%) | $1.29M (+10.2%) | 0.6% | $104.90 | $91.65 | +14.5% | COM | 254687106 |
| FC | FRANKLIN COVEY CO | 16,417 (+3.9%) | $281K (-27.6%) | 0.1% | $17.10 | $16.60 | +3.0% | COM | 353469109 |
| SYNA | SYNAPTICS INC | 4,967 (+1.1%) | $504K (-17.5%) | 0.2% | $101.40 | $78.36 | +29.4% | COM | 87157D109 |
| OUNZ | VANECK MERK GOLD ETF | 37,029 (+3.7%) | $1.477M (+7.2%) | 0.7% | $39.90 | $29.84 | +33.7% | GOLD SHS | 921078101 |
| MMSI | MERIT MED SYS INC | 5,553 (+1.3%) | $479K (+25.9%) | 0.2% | $86.23 | $94.22 | -8.5% | COM | 589889104 |
| CWI | SPDR INDEX SHS FDS | 138,118 (+2.2%) | $5.581M (+1.5%) | 2.6% | $40.41 | $29.79 | +35.6% | ST STR ACWI ETF | 78463X848 |
| JPM | JPMORGAN CHASE & CO | 7,301 (+2.2%) | $2.415M (+3.2%) | 1.1% | $330.83 | $298.26 | +10.9% | COM | 46625H100 |
| USPH | U S PHYSICAL THERAPY | 4,243 (+1.1%) | $364K (+26.3%) | 0.2% | $85.73 | $76.11 | +12.6% | COM | 90337L108 |
| BFLB | EA SERIES TRUST | 27,352 (+3.0%) | $1.518M (+5.0%) | 0.7% | $55.49 | $53.28 | +4.1% | BUFF US BUFF ETF | 02072Q341 |
| COLB | COLUMBIA BKG SYS INC | 22,994 (+1.1%) | $658K (-9.8%) | 0.3% | $28.60 | $24.26 | +17.9% | COM | 197236102 |
| QQQ | INVESCO QQQ TR | 5,346 (+1.4%) | $3.955M (+1.8%) | 1.8% | $739.74 | $504.73 | +46.6% | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 5,045 (+1.4%) | $1.413M (-4.7%) | 0.7% | $280.09 | $190.10 | +47.3% | COM | 882508104 |
| CAT | CATERPILLAR INC | 286 (+1.1%) | $232K (-23.1%) | 0.1% | $810.79 | $694.15 | +16.8% | COM | 149123101 |
| DIVO | AMPLIFY ETF TR | 29,361 (+3.4%) | $1.365M (+5.2%) | 0.6% | $46.49 | $41.97 | +10.8% | CWP ENHANCED DIV | 032108409 |
| NMRK | NEWMARK GROUP INC | 23,941 (+1.2%) | $294K (-17.9%) | 0.1% | $12.26 | $12.91 | -5.0% | CL A | 65158N102 |
| CCS | CENTURY COMMUNITIES INC | 5,523 (+1.3%) | $333K (-14.8%) | 0.2% | $60.25 | $86.97 | -30.7% | COM | 156504300 |
| BGC | BGC GROUP INC | 60,531 (+1.1%) | $698K (+9.0%) | 0.3% | $11.53 | $9.27 | +24.3% | CL A | 088929104 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,260 (+1.2%) | $310K (-13.8%) | 0.1% | $30.26 | $36.51 | -17.1% | COM | 068463108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,799 (+3.2%) | $1.352M (+2.6%) | 0.6% | $59.31 | $54.69 | +8.4% | FTSE EMR MKT ETF | 922042858 |
| HRB | BLOCK H & R INC | 9,898 (+1.0%) | $404K (+8.4%) | 0.2% | $40.85 | $55.79 | -26.8% | COM | 093671105 |
| AMN | AMN HEALTHCARE SVCS INC | 7,784 (+1.2%) | $279K (+12.2%) | 0.1% | $35.87 | $25.89 | +38.5% | COM | 001744101 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,045 (+3.6%) | $692K (-3.8%) | 0.3% | $57.41 | $63.64 | -9.8% | COM | 198516106 |
| SGOL | ETFS GOLD TR | 11,714 (+2.5%) | $463K (+6.0%) | 0.2% | $39.56 | $27.68 | +42.9% | PHYSCL GOLD SHS | 00326A104 |
| EWW | ISHARES INC | 9,147 (+2.1%) | $650K (-3.6%) | 0.3% | $71.09 | $54.22 | +31.1% | MSCI MEXICO ETF | 464286822 |
| INDA | ISHARES TR | 23,914 (+4.3%) | $1.116M (-1.4%) | 0.5% | $46.68 | $52.42 | -10.9% | MSCI INDIA ETF | 46429B598 |
| SGC | SUPERIOR GROUP OF CO INC | 48,076 (+1.2%) | $608K (-2.5%) | 0.3% | $12.65 | $14.69 | -13.9% | COM | 868358102 |
| BRO | BROWN & BROWN INC | 8,779 (+2.6%) | $535K (-2.6%) | 0.2% | $60.90 | $101.63 | -40.1% | COM | 115236101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,639 (+2.7%) | $287K (+5.0%) | 0.1% | $108.70 | $96.61 | +12.5% | VNG RUS1000VAL | 92206C714 |
| AVUV | AMERICAN CENTY ETF TR | 3,506 (+2.8%) | $413K (-2.9%) | 0.2% | $117.77 | $100.17 | +17.6% | US SML CP VALU | 025072877 |
| BAC | BANK OF AMER CORP | 5,914 (+1.0%) | $322K (-3.5%) | 0.1% | $54.43 | $43.80 | +24.3% | COM | 060505104 |
| XLRE | SELECT SECTOR SPDR TR | 10,112 (+4.8%) | $414K (-2.6%) | 0.2% | $40.91 | $41.76 | -2.0% | ST STR REAL ETF | 81369Y860 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,235 (+3.1%) | $288K (+4.0%) | 0.1% | $128.93 | $117.31 | +9.9% | VNG RUS1000GRW | 92206C680 |
| HCKT | HACKETT GROUP INC | 15,605 (+1.0%) | $157K (-5.7%) | 0.1% | $10.05 | $25.62 | -60.8% | COM | 404609109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 (+3.4%) | $299K (+2.9%) | 0.1% | $497.95 | $448.41 | +11.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,476 (+3.5%) | $1.54M (-0.4%) | 0.7% | $344.08 | $220.21 | +56.3% | CAP STK CL A | 02079K305 |
| TRNO | TERRENO RLTY CORP | 3,619 (+1.1%) | $234K (+0.8%) | 0.1% | $64.55 | $63.06 | — | COM | 88146M101 |
| — | PIMCO MUN INCOME FD II | 13,511 (+13.7%) | $88,767 (-1.9%) | 0.0% | $6.57 | $7.45 | — | COM | 72200W106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 6,227 | $851K | 0.4% | $136.72 * | $108.03 | +50.6% | — | 30231G102 |
| NAUG | INNOVATOR ETFS TRUST | 8,532 | $270K | 0.1% | $31.68 * | $28.29 | +18.0% | — | 45783Y129 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 187,160 (-21.1%) | $9.274M (-21.5%) | 4.3% | $49.55 | $49.79 | -0.5% | VANGUARD ULTRA | 92203C303 |
| CLOI | VANECK ETF TRUST | 88,657 (-34.5%) | $4.696M (-34.5%) | 2.2% | $52.97 | $52.95 | +0.0% | CLO ETF | 92189H748 |
| CLOZ | SERIES PORTFOLIOS TR | 68,207 (-52.0%) | $1.794M (-52.3%) | 0.8% | $26.30 | $26.89 | -2.2% | ELDRIDGE BBB B | 81752T528 |
| MBSF | VALUED ADVISERS TR | 142,375 (-32.7%) | $3.618M (-33.4%) | 1.7% | $25.41 | $25.54 | -0.5% | REGAN FLTG RATE | 92046L338 |
| FLTR | VANECK ETF TRUST | 144,200 (-32.4%) | $3.69M (-32.4%) | 1.7% | $25.59 | $25.51 | +0.3% | IG FLOA RATE ETF | 92189F486 |
| VGIT | VANGUARD SCOTTSDALE FDS | 99,055 (-20.8%) | $5.612M (-23.9%) | 2.6% | $56.66 | $59.09 | -4.1% | INTER TERM TREAS | 92206C706 |
| TLT | ISHARES TR | 57,539 (-18.1%) | $4.475M (-26.3%) | 2.1% | $77.78 | $90.28 | -13.8% | 20 YR TR BD ETF | 464287432 |
| SPAB | SPDR SERIES TRUST | 154,068 (-20.6%) | $3.753M (-24.2%) | 1.7% | $24.36 | $25.79 | -5.5% | ST STR AGGRE ETF | 78464A649 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,545 (-21.3%) | $3.75M (-23.1%) | 1.7% | $77.25 | $78.51 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 67,320 (-20.9%) | $3.875M (-21.7%) | 1.8% | $57.56 | $58.55 | -1.7% | SHORT TERM TREAS | 92206C102 |
| AVGO | BROADCOM INC | 20,086 (-1.3%) | $7.054M (-8.3%) | 3.3% | $351.19 | $161.68 | +117.2% | COM | 11135F101 |
| IWM | ISHARES TR | 10,137 (-8.7%) | $2.817M (-15.6%) | 1.3% | $277.89 | $233.61 | +19.0% | RUSSELL 2000 ETF | 464287655 |
| BROS | DUTCH BROS INC | 10,576 (-4.2%) | $408K (-48.6%) | 0.2% | $38.56 | $54.62 | -29.4% | CL A | 26701L100 |
| NVDA | NVIDIA CORPORATION | 25,253 (-16.7%) | $5.767M (-5.0%) | 2.7% | $228.38 | $130.80 | +74.6% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 880 (-2.3%) | $836K (-21.0%) | 0.4% | $950.49 | $278.24 | +241.6% | COM | 36828A101 |
| TSLA | TESLA INC | 1,996 (-9.6%) | $708K (-23.8%) | 0.3% | $354.81 | $234.65 | +51.2% | COM | 88160R101 |
| DHX | DHI GROUP INC | 137,707 (-38.1%) | $647K (-21.6%) | 0.3% | $4.70 | $2.04 | +130.2% | COM | 23331S100 |
| UNOV | INNOVATOR ETFS TRUST | 7,886 (-36.7%) | $326K (-34.8%) | 0.2% | $41.35 | $37.78 | +9.4% | US EQTY ULTRA BU | 45782C565 |
| EDV | VANGUARD WORLD FD | 4,114 (-32.4%) | $228K (-42.4%) | 0.1% | $55.45 | $69.96 | -20.7% | EXTENDED DUR | 921910709 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,966 (-21.4%) | $586K (-19.8%) | 0.3% | $65.37 | $80.28 | -18.6% | COMMON STOCK | 36266G107 |
| TIP | ISHARES TR | 10,795 (-4.0%) | $1.123M (-8.7%) | 0.5% | $104.04 | $109.01 | -4.6% | TIPS BD ETF | 464287176 |
| SCHA | SCHWAB STRATEGIC TR | 17,733 (-3.0%) | $579K (-12.4%) | 0.3% | $32.63 | $25.80 | +26.5% | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 4,906 (-6.0%) | $1.06M (-6.8%) | 0.5% | $216.08 | $173.85 | +24.3% | MRNGSTR VAL ETF | 922908744 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 11,931 (-18.8%) | $227K (-24.3%) | 0.1% | $19.04 | $22.37 | -14.9% | SHORT TERM TREA | 82889N657 |
| SCHM | SCHWAB STRATEGIC TR | 16,556 (-2.9%) | $563K (-10.4%) | 0.3% | $34.02 | $27.95 | +21.7% | US MID-CAP ETF | 808524508 |
| COST | COSTCO WHOLESALE CORPORATION | 671 (-1.6%) | $611K (-4.3%) | 0.3% | $910.36 | $964.46 | -5.6% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 11,253 (-2.9%) | $283K (-7.9%) | 0.1% | $25.13 | $26.36 | -4.7% | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 53,552 (-3.3%) | $1.607M (-1.4%) | 0.7% | $30.00 | $22.98 | +30.5% | US LRG CAP ETF | 808524201 |
| SIVR | ABRDN SILVER ETF TRUST | 8,246 (-5.5%) | $473K (-3.7%) | 0.2% | $57.31 | $32.13 | +78.4% | PHYSCL SILVR SHS | 003264108 |
| SCHF | SCHWAB STRATEGIC TR | 15,855 (-3.0%) | $436K (-3.8%) | 0.2% | $27.47 | $19.89 | +38.1% | INTL EQTY ETF | 808524805 |
| GQGU | ADVISORS INNER CIRCLE FD III | 11,646 (-1.4%) | $308K (+2.6%) | 0.1% | $26.42 | $25.13 | +5.1% | GQG US EQUIT ETF | 00775Y256 |
| NNOV | INNOVATOR ETFS TRUST | 6,833 (-5.6%) | $223K (-2.2%) | 0.1% | $32.57 | $28.59 | +13.9% | GROWTH 100 PWR B | 45784N874 |
| NJAN | INNOVATOR ETFS TRUST | 13,909 (-2.2%) | $844K (+0.5%) | 0.4% | $60.68 | $49.91 | +21.6% | GRWT100 PWR BF | 45782C466 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,914 (-1.5%) | $1.474M (+0.3%) | 0.7% | $148.65 | $68.96 | +115.6% | SHS | G51502105 |
| MINT | PIMCO ETF TR | 2,193 (-1.3%) | $221K (-1.6%) | 0.1% | $100.55 | $100.30 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| SCHC | SCHWAB STRATEGIC TR | 7,868 (-2.7%) | $391K (+0.5%) | 0.2% | $49.74 | $36.87 | +34.9% | INTL SCEQT ETF | 808524888 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | 12,338 | $3.15M | 1.5% | $255.31 | $125.89 | +102.8% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 79,536 | $4.891M | 2.3% | $61.50 | $44.65 | +37.7% | ST STR ENERG ETF | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 6,840 | $2.511M | 1.2% | $367.08 | $404.17 | -9.2% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 2,937 | $2.644M | 1.2% | $900.36 | $518.37 | +73.7% | COM | 38141G104 |
| STRL | STERLING INFRASTRUCTURE INC | 946 | $465K | 0.2% | $491.78 | $125.31 | +292.5% | COM | 859241101 |
| AMG | AFFILIATED MANAGERS GROUP | 10,933 | $3.997M | 1.9% | $365.61 | $171.46 | +113.2% | COM | 008252108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,131 | $978K | 0.5% | $236.78 | $219.79 | +7.7% | COM | 502431109 |
| DAL | DELTA AIR LINES INC | 22,009 | $1.837M | 0.9% | $83.46 | $48.33 | +72.7% | COM NEW | 247361702 |
| VBR | VANGUARD INDEX FDS | 16,251 | $3.754M | 1.7% | $231.03 | $192.27 | +20.2% | MRNGSTR SML CP V | 922908611 |
| META | META PLATFORMS INC | 1,297 | $941K | 0.4% | $725.18 | $644.81 | +12.5% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 20,618 | $3.472M | 1.6% | $168.42 | $148.27 | +13.6% | ST STR CARE ETF | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 24,604 | $970K | 0.5% | $39.44 | $41.06 | -3.9% | ST STR UTIL ETF | 81369Y886 |
| PXED | PHOENIX ED PARTNERS INC | 19,138 | $487K | 0.2% | $25.43 | $29.88 | -14.9% | COM | 718968100 |
| VITL | VITAL FARMS INC | 59,811 | $555K | 0.3% | $9.28 | $17.07 | -45.6% | COM | 92847W103 |
| KVUE | KENVUE INC | 100,737 | $1.779M | 0.8% | $17.66 | $16.37 | +7.9% | COM | 49177J102 |
| BRCB | BLACK ROCK COFFEE BAR INC | 115,935 | $827K | 0.4% | $7.13 | $15.35 | -53.5% | CL A | 092244102 |
| HAE | HAEMONETICS CORP MASS | 3,926 | $413K | 0.2% | $105.30 | $76.16 | +38.3% | COM | 405024100 |
| LFCR | LIFECORE BIOMEDICAL INC | 86,757 | $571K | 0.3% | $6.58 | $5.04 | +30.6% | COM | 514766104 |
| CSCO | CISCO SYS INC | 11,364 | $1.223M | 0.6% | $107.63 | $49.08 | +119.3% | COM | 17275R102 |
| LITE | LUMENTUM HLDGS INC | 839 | $815K | 0.4% | $971.26 | $70.96 | +1268.7% | COM | 55024U109 |
| MRK | MERCK & CO INC | 4,776 | $694K | 0.3% | $145.31 | $111.02 | +30.9% | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 11,585 | $586K | 0.3% | $50.58 | $49.29 | +2.6% | COM | 316773100 |
| XLC | SELECT SECTOR SPDR TR | 15,108 | $1.677M | 0.8% | $110.97 | $92.10 | +20.5% | ST STR SVC ETF | 81369Y852 |
| MET | METLIFE INC | 6,395 | $602K | 0.3% | $94.16 | $72.63 | +29.6% | COM | 59156R108 |
| WFC | WELLS FARGO & CO | 23,876 | $1.911M | 0.9% | $80.05 | $61.57 | +30.0% | COM | 949746101 |
| WMT | WALMART INC | 6,583 | $684K | 0.3% | $103.92 | $72.48 | +43.4% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 24,344 | $1.962M | 0.9% | $80.60 | $80.18 | +0.5% | ST STR STAPL ETF | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 2,131 | $707K | 0.3% | $331.83 | $286.51 | +15.8% | COM | 369550108 |
| CVX | CHEVRON CORPORATION | 1,337 | $273K | 0.1% | $204.20 | $181.76 | +12.3% | COM | 166764100 |
| XLB | SELECT SECTOR SPDR TR | 23,282 | $1.134M | 0.5% | $48.70 | $44.53 | +9.4% | ST STR MATER ETF | 81369Y100 |
| — | PIMCO DYNAMIC INCOME FD | 14,523 | $204K | 0.1% | $14.03 | $19.12 | — | SHS | 72201Y101 |
| SCHZ | SCHWAB STRATEGIC TR | 31,204 | $690K | 0.3% | $22.10 | $23.25 | -4.9% | US AGGREGATE B | 808524839 |
| ESGU | ISHARES TR | 9,419 | $1.571M | 0.7% | $166.81 | $121.43 | +37.4% | ESG AWR MSCI USA | 46435G425 |
| MGK | VANGUARD WORLD FD | 6,153 | $570K | 0.3% | $92.65 | $80.53 | +15.0% | MRNGSTR MEGA CAP | 921910816 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,006 | $276K | 0.1% | $137.83 | $98.70 | +39.7% | DORS WRI MOM ETF | 46137V837 |
| INN | SUMMIT HOTEL PPTYS | 26,123 | $156K | 0.1% | $5.97 | $5.98 | — | COM | 866082100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,049 | $315K | 0.1% | $62.40 | $43.65 | +42.9% | COM | 110122108 |
| IEF | ISHARES TR | 4,372 | $390K | 0.2% | $89.31 | $95.97 | -6.9% | 7-10 YR TRSY BD | 464287440 |
| ORCL | ORACLE CORP | 2,879 | $395K | 0.2% | $137.30 | $146.79 | -6.5% | COM | 68389X105 |
| EAGG | ISHARES TR | 9,722 | $440K | 0.2% | $45.25 | $47.84 | -5.4% | ESG AWR US AGRGT | 46435U549 |
| IWO | ISHARES TR | 564 | $201K | 0.1% | $356.90 | $364.89 | -2.2% | RUS 2000 GRW ETF | 464287648 |
| NUSC | NUSHARES ETF TR | 5,157 | $250K | 0.1% | $48.53 | $38.54 | +25.9% | NUVEEN ESG SMLCP | 67092P607 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 11,408 | $383K | 0.2% | $33.58 | $35.20 | -4.6% | STRAT INCOM ETF | 41653L875 |
| TGTX | TG THERAPEUTICS INC | 19,056 | $1.063M | 0.5% | $55.78 | $24.56 | +127.2% | COM | 88322Q108 |
| USB | US BANCORP | 4,207 | $243K | 0.1% | $57.76 | $46.35 | +24.6% | COM NEW | 902973304 |
| GRNB | VANECK ETF TRUST | 10,465 | $243K | 0.1% | $23.22 | $24.14 | -3.8% | GREEN BOND ETF | 92189F171 |
| SHE | SPDR SERIES TRUST | 3,222 | $507K | 0.2% | $157.48 | $110.13 | +43.0% | ST STR MSCI GEN | 78468R747 |
| SPY | STATE STR SPDR S&P 500 ETF T | 571 | $435K | 0.2% | $762.67 | $625.16 | +22.0% | TR UNIT | 78462F103 |
| VBIL | VANGUARD INSTL INDEX FD | 11,511 | $872K | 0.4% | $75.72 | $75.53 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| QCOM | QUALCOMM INC | 11,122 | $2.047M | 1.0% | $184.04 | $167.62 | +9.8% | COM | 747525103 |
| NZAC | SPDR INDEX SHS FDS | 10,008 | $464K | 0.2% | $46.41 | $35.61 | +30.3% | SST SPDR MSCI | 78463X194 |
| SUSB | ISHARES TR | 8,254 | $202K | 0.1% | $24.43 | $24.87 | -1.8% | ESG AWRE 1 5 YR | 46435G243 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,290 | $1.028M | 0.5% | $312.37 | $103.72 | +201.2% | COM NEW | 53220K504 |
| XBI | SPDR SERIES TRUST | 5,540 | $874K | 0.4% | $157.68 | $94.44 | +67.0% | ST STR SP BIOT | 78464A870 |
| DFUS | DIMENSIONAL ETF TRUST | 2,693 | $224K | 0.1% | $83.03 | $79.08 | +5.0% | US EQUI MARK ETF | 25434V401 |
| JLL | JONES LANG LASALLE INC | 2,057 | $628K | 0.3% | $305.52 | $247.03 | +23.7% | COM | 48020Q107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,054 | $256K | 0.1% | $50.56 | $50.92 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,600 | $514K | 0.2% | $111.65 | $98.45 | +13.4% | S&P MDCP QUALITY | 46137V472 |
| ESGD | ISHARES TR | 4,074 | $420K | 0.2% | $103.05 | $80.81 | +27.5% | ESG AW MSCI EAFE | 46435G516 |
| LMT | LOCKHEED MARTIN CORP | 1,058 | $539K | 0.3% | $509.25 | $516.36 | -1.4% | COM | 539830109 |
| DFAC | DIMENSIONAL ETF TRUST | 5,347 | $238K | 0.1% | $44.45 | $37.32 | +19.1% | US COR EQU 2 ETF | 25434V708 |