Portland Financial Advisors Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SERIES TRUST	51,975 (+14.9%)	$1,570 (+14.6%)	3.3%	$30.12	—	STATE STREET SPD	78464A474
SPTS	SPDR SERIES TRUST	20,138 (+31.6%)	$590 (+31.4%)	1.3%	$29.31	—	STATE STREET SPD	78468R101
VEU	VANGUARD INTL EQUITY INDEX F	6,693 (+12.2%)	$492 (+15.7%)	1.0%	$59.89	—	ALLWRLD EX US	922042775
CLIP	GLOBAL X FDS	3,198 (+25.4%)	$320 (+25.0%)	0.7%	$100.36	—	1-3 MONTH T-BILL	37960A438
USFR	WISDOMTREE TR	46,092 (+1.9%)	$2,319 (+2.0%)	4.9%	$50.32	—	FLOATNG RAT TREA	97717Y527
SPDW	SPDR INDEX SHS FDS	10,092 (+5.0%)	$448 (+8.9%)	1.0%	$35.89	—	PORTFOLIO DEVLPD	78463X889
STIP	ISHARES TR	22,111 (+2.2%)	$2,264 (+1.3%)	4.8%	$100.78	—	0-5 YR TIPS ETF	46429B747
VZ	VERIZON COMMUNICATIONS INC	7,175 (+3.6%)	$292 (-4.0%)	0.6%	$39.91	+1.4%	COM	92343V104
SPHY	SPDR SERIES TRUST	20,286 (+3.1%)	$480 (+2.0%)	1.0%	$23.49	—	STATE STREET SPD	78468R606
FLRN	SPDR SERIES TRUST	41,042 (+1.0%)	$1,261 (+0.6%)	2.7%	$30.74	—	STATE STREET SPD	78468R200
XBIL	RBB FD INC	5,869 (+2.1%)	$294 (+1.8%)	0.6%	$50.16	—	US TRSRY 6 MNTH	74933W460
VO	VANGUARD INDEX FDS	8,038 (+1.0%)	$2,333 (-0.2%)	5.0%	$265.38	—	MID CAP ETF	922908629
SHYG	ISHARES TR	11,582 (+1.8%)	$497 (+0.8%)	1.1%	$42.63	—	0-5YR HI YL CP	46434V407

Exited Positions (2)

— ISHARES TR 0.5%

Value ($000) $217 Shares 9,279 Est. Cost $23.32 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value ($000) $204 Shares 2,340 Est. Cost $87.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	9,279	$217	0.5%	$23.32	—	—	46436E866
XLU	SELECT SECTOR SPDR TR	2,340	$204	0.4%	$87.21	—	—	81369Y886

Decreased Positions (11)

SPY SPDR S&P 500 ETF TR 4.2%

Value ($000) $1,983 (-10.9%) Shares 2,908 (-12.9%) Est. Cost $586.08 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $267 (-32.3%) Shares 2,164 (-33.7%) Est. Cost $101.53 Unrealized —

VV VANGUARD INDEX FDS 1.3%

Value ($000) $620 (-8.6%) Shares 1,971 (-10.7%) Est. Cost $269.70 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 1.5%

Value ($000) $701 (-7.0%) Shares 14,608 (-4.2%) Est. Cost $48.53 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $897 (+3.5%) Shares 10,723 (-1.2%) Est. Cost $64.79 Unrealized —

IVV ISHARES TR 2.1%

Value ($000) $973 (-2.1%) Shares 1,421 (-4.4%) Est. Cost $588.68 Unrealized —

HEDJ WISDOMTREE TR 1.3%

Value ($000) $606 (+3.1%) Shares 11,430 (-2.1%) Est. Cost $43.77 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value ($000) $272 (-1.5%) Shares 2,977 (-1.1%) Est. Cost $91.75 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $511 (+0.8%) Shares 5,655 (-2.1%) Est. Cost $71.98 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.3%

Value ($000) $154 (-2.4%) Shares 11,625 (-1.1%) Est. Cost $12.99 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value ($000) $308 (-0.6%) Shares 1,195 (-2.0%) Est. Cost $240.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,908 (-12.9%)	$1,983 (-10.9%)	4.2%	$586.08	—	TR UNIT	78462F103
IVW	ISHARES TR	2,164 (-33.7%)	$267 (-32.3%)	0.6%	$101.53	—	S&P 500 GRWT ETF	464287309
VV	VANGUARD INDEX FDS	1,971 (-10.7%)	$620 (-8.6%)	1.3%	$269.70	—	LARGE CAP ETF	922908637
SPHD	INVESCO EXCH TRADED FD TR II	14,608 (-4.2%)	$701 (-7.0%)	1.5%	$48.53	—	S&P500 HDL VOL	46138E362
VGK	VANGUARD INTL EQUITY INDEX F	10,723 (-1.2%)	$897 (+3.5%)	1.9%	$64.79	—	FTSE EUROPE ETF	922042874
IVV	ISHARES TR	1,421 (-4.4%)	$973 (-2.1%)	2.1%	$588.68	—	CORE S&P500 ETF	464287200
HEDJ	WISDOMTREE TR	11,430 (-2.1%)	$606 (+3.1%)	1.3%	$43.77	—	EUROPE HEDGED EQ	97717X701
BIL	SPDR SERIES TRUST	2,977 (-1.1%)	$272 (-1.5%)	0.6%	$91.75	—	STATE STREET SPD	78468R663
VPL	VANGUARD INTL EQUITY INDEX F	5,655 (-2.1%)	$511 (+0.8%)	1.1%	$71.98	—	FTSE PACIFIC ETF	922042866
PDBC	INVESCO ACTVELY MNGD ETC FD	11,625 (-1.1%)	$154 (-2.4%)	0.3%	$12.99	—	OPTIMUM YIELD	46090F100
VB	VANGUARD INDEX FDS	1,195 (-2.0%)	$308 (-0.6%)	0.7%	$240.28	—	SMALL CP ETF	922908751

Unchanged Positions (52)

OHI OMEGA HEALTHCARE INVS INC 4.8%

Value ($000) $2,248 Shares 50,692 Est. Cost $37.86 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.3%

Value ($000) $1,574 Shares 10,966 Est. Cost $127.61 Unrealized —

BLK BLACKROCK INC 0.8%

Value ($000) $368 Shares 344 Est. Cost $991.05 Unrealized +9.9%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $459 Shares 3,817 Est. Cost $112.36 Unrealized +2.8%

META META PLATFORMS INC 0.5%

Value ($000) $240 Shares 364 Est. Cost $584.74 Unrealized +14.1%

AAPL APPLE INC 0.9%

Value ($000) $406 Shares 1,494 Est. Cost $234.51 Unrealized +14.4%

IHAK ISHARES TR 0.6%

Value ($000) $294 Shares 6,105 Est. Cost $48.79 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $238 Shares 1,538 Est. Cost $137.57 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $331 Shares 685 Est. Cost $421.75 Unrealized +18.7%

USB US BANCORP DEL 0.5%

Value ($000) $240 Shares 4,491 Est. Cost $40.76 Unrealized +19.5%

OEF ISHARES TR 1.4%

Value ($000) $657 Shares 1,916 Est. Cost $288.85 Unrealized —

LGLV SPDR SERIES TRUST 2.3%

Value ($000) $1,064 Shares 6,062 Est. Cost $165.21 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value ($000) $658 Shares 3,444 Est. Cost $169.41 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.9%

Value ($000) $439 Shares 21,000 Est. Cost $21.09 Unrealized —

ACWV ISHARES INC 3.1%

Value ($000) $1,443 Shares 12,154 Est. Cost $109.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $347 Shares 5,561 Est. Cost $48.92 Unrealized —

VNQ VANGUARD INDEX FDS 1.2%

Value ($000) $555 Shares 6,275 Est. Cost $89.08 Unrealized —

BOTZ GLOBAL X FDS 1.3%

Value ($000) $626 Shares 17,291 Est. Cost $31.95 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 1.5%

Value ($000) $692 Shares 11,089 Est. Cost $60.82 Unrealized —

SPYM SPDR SERIES TRUST 1.2%

Value ($000) $559 Shares 6,971 Est. Cost $69.05 Unrealized —

SPYV SPDR SERIES TRUST 1.0%

Value ($000) $471 Shares 8,290 Est. Cost $51.14 Unrealized —

CWB SPDR SERIES TRUST 1.7%

Value ($000) $796 Shares 8,929 Est. Cost $77.79 Unrealized —

DDWM WISDOMTREE TR 0.6%

Value ($000) $287 Shares 6,598 Est. Cost $34.38 Unrealized —

EFAV ISHARES TR 1.5%

Value ($000) $692 Shares 8,023 Est. Cost $70.71 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $316 Shares 28,070 Est. Cost $11.53 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.5%

Value ($000) $217 Shares 5,939 Est. Cost $35.28 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $553 Shares 1,134 Est. Cost $410.44 Unrealized —

ILCB ISHARES TR 0.8%

Value ($000) $375 Shares 3,974 Est. Cost $81.16 Unrealized —

DEM WISDOMTREE TR 1.1%

Value ($000) $500 Shares 10,699 Est. Cost $40.49 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $414 Shares 1,885 Est. Cost $195.83 Unrealized —

SMLV SPDR SERIES TRUST 1.2%

Value ($000) $553 Shares 4,215 Est. Cost $127.63 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $222 Shares 8,932 Est. Cost $24.14 Unrealized +3.7%

IMCV ISHARES TR 0.5%

Value ($000) $214 Shares 2,600 Est. Cost $80.35 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $208 Shares 339 Est. Cost $511.23 Unrealized —

IJR ISHARES TR 0.8%

Value ($000) $388 Shares 3,228 Est. Cost $115.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $508 Shares 9,449 Est. Cost $44.35 Unrealized —

DON WISDOMTREE TR 0.6%

Value ($000) $265 Shares 5,139 Est. Cost $50.97 Unrealized —

FLOT ISHARES TR 1.4%

Value ($000) $666 Shares 13,097 Est. Cost $50.93 Unrealized —

SUSA ISHARES TR 0.4%

Value ($000) $208 Shares 1,495 Est. Cost $135.65 Unrealized —

VDC VANGUARD WORLD FD 0.6%

Value ($000) $261 Shares 1,235 Est. Cost $212.46 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $207 Shares 1,356 Est. Cost $151.08 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $219 Shares 486 Est. Cost $346.84 Unrealized +27.8%

IWS ISHARES TR 0.4%

Value ($000) $208 Shares 1,474 Est. Cost $139.67 Unrealized —

ONEY SPDR SERIES TRUST 0.7%

Value ($000) $315 Shares 2,775 Est. Cost $108.86 Unrealized —

SPIB SPDR SERIES TRUST 1.0%

Value ($000) $449 Shares 13,275 Est. Cost $33.21 Unrealized —

IGSB ISHARES TR 0.5%

Value ($000) $222 Shares 4,190 Est. Cost $51.70 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

QEMM SPDR INDEX SHS FDS 0.4%

Value ($000) $201 Shares 3,033 Est. Cost $66.29 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $240 Shares 4,010 Est. Cost $59.84 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.9%

Value ($000) $422 Shares 16,834 Est. Cost $24.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $599 Shares 1,192 Est. Cost $461.73 Unrealized +7.8%

SPEM SPDR INDEX SHS FDS 2.1%

Value ($000) $977 Shares 20,880 Est. Cost $39.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OHI	OMEGA HEALTHCARE INVS INC	50,692	$2,248	4.8%	$37.86	—	COM	681936100
VYM	VANGUARD WHITEHALL FDS	10,966	$1,574	3.3%	$127.61	—	HIGH DIV YLD	921946406
BLK	BLACKROCK INC	344	$368	0.8%	$991.05	+9.9%	COM	09290D101
XOM	EXXON MOBIL CORP	3,817	$459	1.0%	$112.36	+2.8%	COM	30231G102
META	META PLATFORMS INC	364	$240	0.5%	$584.74	+14.1%	CL A	30303M102
AAPL	APPLE INC	1,494	$406	0.9%	$234.51	+14.4%	COM	037833100
IHAK	ISHARES TR	6,105	$294	0.6%	$48.79	—	CYBERSECURITY	46435U135
XLV	SELECT SECTOR SPDR TR	1,538	$238	0.5%	$137.57	—	STATE STREET HEA	81369Y209
MSFT	MICROSOFT CORP	685	$331	0.7%	$421.75	+18.7%	COM	594918104
USB	US BANCORP DEL	4,491	$240	0.5%	$40.76	+19.5%	COM NEW	902973304
OEF	ISHARES TR	1,916	$657	1.4%	$288.85	—	S&P 100 ETF	464287101
LGLV	SPDR SERIES TRUST	6,062	$1,064	2.3%	$165.21	—	STATE STREET SPD	78468R804
VTV	VANGUARD INDEX FDS	3,444	$658	1.4%	$169.41	—	VALUE ETF	922908744
SCHH	SCHWAB STRATEGIC TR	21,000	$439	0.9%	$21.09	—	US REIT ETF	808524847
ACWV	ISHARES INC	12,154	$1,443	3.1%	$109.20	—	MSCI GBL MIN VOL	464286525
VEA	VANGUARD TAX-MANAGED FDS	5,561	$347	0.7%	$48.92	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	6,275	$555	1.2%	$89.08	—	REAL ESTATE ETF	922908553
BOTZ	GLOBAL X FDS	17,291	$626	1.3%	$31.95	—	RBTCS ARTFL INTE	37954Y715
XMLV	INVESCO EXCH TRADED FD TR II	11,089	$692	1.5%	$60.82	—	S&P MIDCP LOW	46138E198
SPYM	SPDR SERIES TRUST	6,971	$559	1.2%	$69.05	—	STATE STREET SPD	78464A854
SPYV	SPDR SERIES TRUST	8,290	$471	1.0%	$51.14	—	STATE STREET SPD	78464A508
CWB	SPDR SERIES TRUST	8,929	$796	1.7%	$77.79	—	STATE STREET SPD	78464A359
DDWM	WISDOMTREE TR	6,598	$287	0.6%	$34.38	—	DYNAMIC INTL EQT	97717X263
EFAV	ISHARES TR	8,023	$692	1.5%	$70.71	—	MSCI EAFE MIN VL	46429B689
PGX	INVESCO EXCH TRADED FD TR II	28,070	$316	0.7%	$11.53	—	PFD ETF	46138E511
FENI	FIDELITY COVINGTON TRUST	5,939	$217	0.5%	$35.28	—	ENHANCED INTL	31609A404
VUG	VANGUARD INDEX FDS	1,134	$553	1.2%	$410.44	—	GROWTH ETF	922908736
ILCB	ISHARES TR	3,974	$375	0.8%	$81.16	—	MORNINGSTR US EQ	464287127
DEM	WISDOMTREE TR	10,699	$500	1.1%	$40.49	—	EMER MKT HIGH FD	97717W315
VIG	VANGUARD SPECIALIZED FUNDS	1,885	$414	0.9%	$195.83	—	DIV APP ETF	921908844
SMLV	SPDR SERIES TRUST	4,215	$553	1.2%	$127.63	—	STATE STREET SPD	78468R887
PFE	PFIZER INC	8,932	$222	0.5%	$24.14	+3.7%	COM	717081103
IMCV	ISHARES TR	2,600	$214	0.5%	$80.35	—	MRGSTR MD CP VAL	464288406
QQQ	INVESCO QQQ TR	339	$208	0.4%	$511.23	—	UNIT SER 1	46090E103
IJR	ISHARES TR	3,228	$388	0.8%	$115.22	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	9,449	$508	1.1%	$44.35	—	FTSE EMR MKT ETF	922042858
DON	WISDOMTREE TR	5,139	$265	0.6%	$50.97	—	US MIDCAP DIVID	97717W505
FLOT	ISHARES TR	13,097	$666	1.4%	$50.93	—	FLTG RATE NT ETF	46429B655
SUSA	ISHARES TR	1,495	$208	0.4%	$135.65	—	ESG OPTIMIZED	464288802
VDC	VANGUARD WORLD FD	1,235	$261	0.6%	$212.46	—	CONSUM STP ETF	92204A207
GRID	FIRST TR EXCHANGE TRADED FD	1,356	$207	0.4%	$151.08	—	NASDQ CLN EDGE	33737A108
TSLA	TESLA INC	486	$219	0.5%	$346.84	+27.8%	COM	88160R101
IWS	ISHARES TR	1,474	$208	0.4%	$139.67	—	RUS MDCP VAL ETF	464287473
ONEY	SPDR SERIES TRUST	2,775	$315	0.7%	$108.86	—	STATE STREET SPD	78468R770
SPIB	SPDR SERIES TRUST	13,275	$449	1.0%	$33.21	—	STATE STREET SPD	78464A375
IGSB	ISHARES TR	4,190	$222	0.5%	$51.70	—	ISHS 1-5YR INVS	464288646
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	1.6%	$729330.75	+2.3%	CL A	084670108
QEMM	SPDR INDEX SHS FDS	3,033	$201	0.4%	$66.29	—	MSCI EMRG MKTS	78463X426
VGIT	VANGUARD SCOTTSDALE FDS	4,010	$240	0.5%	$59.84	—	INTER TERM TREAS	92206C706
SCHR	SCHWAB STRATEGIC TR	16,834	$422	0.9%	$24.33	—	INT-TRM U.S TRES	808524854
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,192	$599	1.3%	$461.73	+7.8%	CL B NEW	084670702
SPEM	SPDR INDEX SHS FDS	20,880	$977	2.1%	$39.29	—	PORTFOLIO EMG MK	78463X509