ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 472578 8246 SH SOLE 0 0 8246 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2074832 11315 SH SOLE 0 0 11315 ADVANCED MICRO DEVICES INC COM 007903107 212892 348 SH SOLE 0 0 348 ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF 00775Y256 307687 11646 SH SOLE 0 0 11646 AFFILIATED MANAGERS GROUP COM 008252108 3997215 10933 SH SOLE 0 0 10933 ALPHABET INC CAP STK CL A 02079K305 1540102 4476 SH SOLE 0 0 4476 AMAZON COM INC COM 023135106 3231725 12971 SH SOLE 0 0 12971 AMERICAN CENTY ETF TR US SML CP VALU 025072877 412902 3506 SH SOLE 0 0 3506 AMN HEALTHCARE SVCS INC COM 001744101 279212 7784 SH SOLE 0 0 7784 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1364993 29361 SH SOLE 0 0 29361 APPLE INC COM 037833100 10142213 30455 SH SOLE 0 0 30455 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 269698 9740 SH SOLE 0 0 9740 BANK OF AMER CORP COM 060505104 321881 5914 SH SOLE 0 0 5914 BARRETT BUSINESS SVCS INC COM 068463108 310475 10260 SH SOLE 0 0 10260 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 298770 600 SH SOLE 0 0 600 BGC GROUP INC CL A 088929104 697926 60531 SH SOLE 0 0 60531 BLACK ROCK COFFEE BAR INC CL A 092244102 826617 115935 SH SOLE 0 0 115935 BLOCK H & R INC COM 093671105 404331 9898 SH SOLE 0 0 9898 BRISTOL-MYERS SQUIBB CO COM 110122108 315058 5049 SH SOLE 0 0 5049 BROADCOM INC COM 11135F101 7054002 20086 SH SOLE 0 0 20086 BROWN & BROWN INC COM 115236101 534641 8779 SH SOLE 0 0 8779 CATERPILLAR INC COM 149123101 231886 286 SH SOLE 0 0 286 CENTURY COMMUNITIES INC COM 156504300 332780 5523 SH SOLE 0 0 5523 CHEVRON CORPORATION COM 166764100 273014 1337 SH SOLE 0 0 1337 CISCO SYS INC COM 17275R102 1223107 11364 SH SOLE 0 0 11364 CME GROUP INC COM 12572Q105 1230520 4697 SH SOLE 0 0 4697 COLUMBIA BKG SYS INC COM 197236102 657620 22994 SH SOLE 0 0 22994 COLUMBIA SPORTSWEAR CO COM 198516106 691503 12045 SH SOLE 0 0 12045 COSTCO WHOLESALE CORPORATION COM 22160K105 610852 671 SH SOLE 0 0 671 DELTA AIR LINES INC COM NEW 247361702 1836871 22009 SH SOLE 0 0 22009 DHI GROUP INC COM 23331S100 647223 137707 SH SOLE 0 0 137707 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 237674 5347 SH SOLE 0 0 5347 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 223600 2693 SH SOLE 0 0 2693 DISNEY WALT CO COM 254687106 1289746 12295 SH SOLE 0 0 12295 DUTCH BROS INC CL A 26701L100 407826 10576 SH SOLE 0 0 10576 EA SERIES TRUST BUFF US BUFF ETF 02072Q341 1517741 27352 SH SOLE 0 0 27352 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 463406 11714 SH SOLE 0 0 11714 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1021094 6274 SH SOLE 0 0 6274 FIFTH THIRD BANCORP COM 316773100 585969 11585 SH SOLE 0 0 11585 FRANKLIN COVEY CO COM 353469109 280731 16417 SH SOLE 0 0 16417 GE AEROSPACE COM NEW 369604301 1977346 6332 SH SOLE 0 0 6332 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 586111 8966 SH SOLE 0 0 8966 GE VERNOVA INC COM 36828A101 836431 880 SH SOLE 0 0 880 GENERAL DYNAMICS CORP COM 369550108 707130 2131 SH SOLE 0 0 2131 GMO ETF TRUST US QUALITY ETF 90139K100 267948 6259 SH SOLE 0 0 6259 GOLDMAN SACHS GROUP INC COM 38141G104 2644357 2937 SH SOLE 0 0 2937 HACKETT GROUP INC COM 404609109 156830 15605 SH SOLE 0 0 15605 HAEMONETICS CORP MASS COM 405024100 413408 3926 SH SOLE 0 0 3926 HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 383081 11408 SH SOLE 0 0 11408 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 326052 7886 SH SOLE 0 0 7886 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 843998 13909 SH SOLE 0 0 13909 INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 249257 3170 SH SOLE 0 0 3170 INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 222522 6833 SH SOLE 0 0 6833 INTERNATIONAL BUSINESS MACHS COM 459200101 845631 3845 SH SOLE 0 0 3845 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 513590 4600 SH SOLE 0 0 4600 INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 276482 2006 SH SOLE 0 0 2006 INVESCO QQQ TR UNIT SER 1 46090E103 3954648 5346 SH SOLE 0 0 5346 ISHARES INC MSCI MEXICO ETF 464286822 650260 9147 SH SOLE 0 0 9147 ISHARES TR S&P 500 GRWT ETF 464287309 5168180 36329 SH SOLE 0 0 36329 ISHARES TR RUS 1000 GRW ETF 464287614 271564 2168 SH SOLE 0 0 2168 ISHARES TR RUSSELL 2000 ETF 464287655 2816990 10137 SH SOLE 0 0 10137 ISHARES TR RUS 2000 VAL ETF 464287630 224949 1074 SH SOLE 0 0 1074 ISHARES TR RUS 2000 GRW ETF 464287648 201292 564 SH SOLE 0 0 564 ISHARES TR TIPS BD ETF 464287176 1123112 10795 SH SOLE 0 0 10795 ISHARES TR 7-10 YR TRSY BD 464287440 390463 4372 SH SOLE 0 0 4372 ISHARES TR 20 YR TR BD ETF 464287432 4475383 57539 SH SOLE 0 0 57539 ISHARES TR ESG AWR US AGRGT 46435U549 439901 9722 SH SOLE 0 0 9722 ISHARES TR MSCI INDIA ETF 46429B598 1116306 23914 SH SOLE 0 0 23914 ISHARES TR ESG AW MSCI EAFE 46435G516 419841 4074 SH SOLE 0 0 4074 ISHARES TR ESG AWR MSCI USA 46435G425 1571137 9419 SH SOLE 0 0 9419 ISHARES TR ESG AWRE 1 5 YR 46435G243 201657 8254 SH SOLE 0 0 8254 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 255519 5054 SH SOLE 0 0 5054 JOHNSON CONTROLS INTERNATION SHS G51502105 1473716 9914 SH SOLE 0 0 9914 JONES LANG LASALLE INC COM 48020Q107 628455 2057 SH SOLE 0 0 2057 JPMORGAN CHASE & CO COM 46625H100 2415390 7301 SH SOLE 0 0 7301 KENVUE INC COM 49177J102 1779015 100737 SH SOLE 0 0 100737 L3HARRIS TECHNOLOGIES INC COM 502431109 978138 4131 SH SOLE 0 0 4131 LATTICE SEMICONDUCTOR CORP COM 518415104 698070 5557 SH SOLE 0 0 5557 LIFECORE BIOMEDICAL INC COM 514766104 570861 86757 SH SOLE 0 0 86757 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1027697 3290 SH SOLE 0 0 3290 LOCKHEED MARTIN CORP COM 539830109 538787 1058 SH SOLE 0 0 1058 LUMENTUM HLDGS INC COM 55024U109 814887 839 SH SOLE 0 0 839 MASTEC INC COM 576323109 317012 1484 SH SOLE 0 0 1484 MERCK & CO INC COM 58933Y105 694001 4776 SH SOLE 0 0 4776 MERIT MED SYS INC COM 589889104 478835 5553 SH SOLE 0 0 5553 META PLATFORMS INC CL A 30303M102 940558 1297 SH SOLE 0 0 1297 METLIFE INC COM 59156R108 602153 6395 SH SOLE 0 0 6395 MICRON TECHNOLOGY INC COM 595112103 2422060 2274 SH SOLE 0 0 2274 MICROSOFT CORP COM 594918104 5995827 11690 SH SOLE 0 0 11690 MNTN INC CL A 55318A108 220303 21662 SH SOLE 0 0 21662 NEWMARK GROUP INC CL A 65158N102 293514 23941 SH SOLE 0 0 23941 NIKE INC CL B 654106103 1056442 29843 SH SOLE 0 0 29843 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 250245 5157 SH SOLE 0 0 5157 NUTANIX INC CL A 67059N108 975953 13861 SH SOLE 0 0 13861 NVIDIA CORPORATION COM 67066G104 5767280 25253 SH SOLE 0 0 25253 ORACLE CORP COM 68389X105 395300 2879 SH SOLE 0 0 2879 PHILLIPS 66 COM 718546104 3150015 12338 SH SOLE 0 0 12338 PHOENIX ED PARTNERS INC COM 718968100 486679 19138 SH SOLE 0 0 19138 PIMCO DYNAMIC INCOME FD SHS 72201Y101 203758 14523 SH SOLE 0 0 14523 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 220513 2193 SH SOLE 0 0 2193 PIMCO ETF TR 15+ YR US TIPS 72201R304 227394 5042 SH SOLE 0 0 5042 PIMCO MUN INCOME FD II COM 72200W106 88767 13511 SH SOLE 0 0 13511 QUALCOMM INC COM 747525103 2046893 11122 SH SOLE 0 0 11122 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 578628 17733 SH SOLE 0 0 17733 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 435537 15855 SH SOLE 0 0 15855 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1606560 53552 SH SOLE 0 0 53552 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 689608 31204 SH SOLE 0 0 31204 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 563235 16556 SH SOLE 0 0 16556 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 391354 7868 SH SOLE 0 0 7868 SCHWAB STRATEGIC TR US TIPS ETF 808524870 282788 11253 SH SOLE 0 0 11253 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 413682 10112 SH SOLE 0 0 10112 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1676535 15108 SH SOLE 0 0 15108 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 970382 24604 SH SOLE 0 0 24604 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1133833 23282 SH SOLE 0 0 23282 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4891458 79536 SH SOLE 0 0 79536 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1962126 24344 SH SOLE 0 0 24344 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3472436 20618 SH SOLE 0 0 20618 SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 1793844 68207 SH SOLE 0 0 68207 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 227166 11931 SH SOLE 0 0 11931 SOUTHWEST AIRLS CO COM 844741108 817185 19625 SH SOLE 0 0 19625 SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 5581328 138118 SH SOLE 0 0 138118 SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 464448 10008 SH SOLE 0 0 10008 SPDR SERIES TRUST ST STR SP BIOT 78464A870 873547 5540 SH SOLE 0 0 5540 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 3753084 154068 SH SOLE 0 0 154068 SPDR SERIES TRUST ST STR MSCI GEN 78468R747 507391 3222 SH SOLE 0 0 3222 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 435485 571 SH SOLE 0 0 571 STERLING INFRASTRUCTURE INC COM 859241101 465224 946 SH SOLE 0 0 946 SUMMIT HOTEL PPTYS COM 866082100 155956 26123 SH SOLE 0 0 26123 SUPERIOR GROUP OF CO INC COM 868358102 608163 48076 SH SOLE 0 0 48076 SYNAPTICS INC COM 87157D109 503629 4967 SH SOLE 0 0 4967 TERRENO RLTY CORP COM 88146M101 233623 3619 SH SOLE 0 0 3619 TESLA INC COM 88160R101 708201 1996 SH SOLE 0 0 1996 TEXAS INSTRS INC COM 882508104 1413054 5045 SH SOLE 0 0 5045 TG THERAPEUTICS INC COM 88322Q108 1062944 19056 SH SOLE 0 0 19056 U S PHYSICAL THERAPY COM 90337L108 363752 4243 SH SOLE 0 0 4243 UNITEDHEALTH GROUP INC COM 91324P102 2510827 6840 SH SOLE 0 0 6840 US BANCORP COM NEW 902973304 242996 4207 SH SOLE 0 0 4207 VALUED ADVISERS TR REGAN FLTG RATE 92046L338 3617749 142375 SH SOLE 0 0 142375 VANECK ETF TRUST GOLD MINERS ETF 92189F106 813555 9266 SH SOLE 0 0 9266 VANECK ETF TRUST IG FLOA RATE ETF 92189F486 3690078 144200 SH SOLE 0 0 144200 VANECK ETF TRUST GREEN BOND ETF 92189F171 243002 10465 SH SOLE 0 0 10465 VANECK ETF TRUST CLO ETF 92189H748 4696161 88657 SH SOLE 0 0 88657 VANECK MERK GOLD ETF GOLD SHS 921078101 1477457 37029 SH SOLE 0 0 37029 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 9273778 187160 SH SOLE 0 0 187160 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 3754469 16251 SH SOLE 0 0 16251 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1060088 4906 SH SOLE 0 0 4906 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 871586 11511 SH SOLE 0 0 11511 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1352209 22799 SH SOLE 0 0 22799 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 288159 2235 SH SOLE 0 0 2235 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 286859 2639 SH SOLE 0 0 2639 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3750101 48545 SH SOLE 0 0 48545 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5612456 99055 SH SOLE 0 0 99055 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3874939 67320 SH SOLE 0 0 67320 VANGUARD WORLD FD EXTENDED DUR 921910709 228121 4114 SH SOLE 0 0 4114 VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 570075 6153 SH SOLE 0 0 6153 VITAL FARMS INC COM 92847W103 555046 59811 SH SOLE 0 0 59811 WABTEC COM 929740108 3279308 11419 SH SOLE 0 0 11419 WALMART INC COM 931142103 684105 6583 SH SOLE 0 0 6583 WELLS FARGO & CO COM 949746101 1911274 23876 SH SOLE 0 0 23876