| Xtra Bitcoin Inc(CBTC) | COM | 98422A101 | $1 | 200,000 | 0.0% |
| Thunder Mountain Gold Inc(THMG) | COM | 886043108 | $1 | 10,000 | 0.0% |
| Calvert Global Energy Solution | COM | 13161P813 | $110 | 10,173 | 0.0% |
| Sirius XM Radio | COM | 82967N108 | $127 | 20,679 | 0.0% |
| Touchstone Sands Capital Selec | COM | 89155T524 | $150 | 15,132 | 0.0% |
| Granite Point Mortgage Trust I(GPMT) | COM | 38741L107 | $158 | 16,483 | 0.0% |
| Kla-Tencor(KLAC) | COM | 482480100 | $200 | 628 | 0.0% |
| Spdr Dow Jones Ind Average ETF(DIA) | COM | 78467X109 | $207 | 674 | 0.0% |
| Brown Advisory Sustainable Gro | COM | 115233207 | $207 | 5,833 | 0.0% |
| American Funds Fundamental Inv(ANCFX) | COM | 360802102 | $210 | 3,582 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $220 | 3,786 | 0.0% |
| DWS Core Equity Fund | COM | 25157M679 | $228 | 8,333 | 0.0% |
| Vanguard REIT VIPERs ETF(VNQ) | COM | 922908553 | $230 | 2,528 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $237 | 3,774 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $240 | 13,872 | 0.0% |
| TRI Contl(TY) | COM | 895436103 | $242 | 9,266 | 0.0% |
| iShares U.S. Regional Banks ET(IAT) | COM | 464288778 | $248 | 5,040 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $251 | 2,371 | 0.0% |
| DFA US Core Equity 2 | COM | 233203397 | $260 | 9,713 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $263 | 3,204 | 0.0% |
| iShares Msci USA ESG Select ET(SUSA) | COM | 464288802 | $265 | 3,285 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $266 | 1,045 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $267 | 5,519 | 0.0% |
| Rollins(ROL) | COM | 775711104 | $268 | 7,683 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $270 | 1,238 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $281 | 1,205 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $282 | 1,616 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $286 | 579 | 0.0% |
| SPX Corp | COM | 784635104 | $290 | 5,495 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $291 | 8,780 | 0.0% |
| Northwest Natural Holding(NWN) | COM | 66765N105 | $292 | 5,496 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $293 | 1,348 | 0.0% |
| Vanguard Total Stock Mkt Idx A(VTSAX) | COM | 922908728 | $299 | 3,259 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $300 | 1,949 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $302 | 1,655 | 0.0% |
| iShares Global Clean Energy ET(ICLN) | COM | 464288224 | $303 | 15,880 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $306 | 9,825 | 0.0% |
| Constellation Energy Group | COM | 210371100 | $307 | 5,355 | 0.0% |
| Cooper Companies | COM | 216648402 | $310 | 990 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $311 | 4,005 | 0.0% |
| Columbia Banking(COLB) | COM | 197236102 | $317 | 11,079 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $321 | 2,731 | 0.0% |
| iShares Cohen & Steers REIT ET(ICF) | COM | 464287564 | $324 | 5,334 | 0.0% |
| WisdomTree US High Dividend ET(DHS) | COM | 97717W208 | $326 | 3,965 | 0.0% |
| Schwab (Charles)(SCHW) | COM | 808513105 | $327 | 5,176 | 0.0% |
| Matisse Discounted Cl-End Fd S | COM | 85520V434 | $345 | 56,722 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $350 | 5,015 | 0.0% |
| Invesco Water Resources ETF(PHO) | COM | 46137V142 | $356 | 7,708 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $358 | 1,820 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $364 | 1,631 | 0.0% |