Sterling Investment Advisors

Filed: 3 May 22, 1:41pm

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.

Washington, D.C. 20549


OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

3M CompanyCOM6040591052171,460SH SOLE 001,460
Abbott LaboratoriesCOM0028241001,51812,822SH SOLE 0012,822
AbbVie, Inc.COM00287Y1092,67916,528SH SOLE 0016,528
Acasti Pharma, Inc.COM00430K40265,000SH SOLE 005,000
Accenture Ltd.COMG1151C101312926SH SOLE 00926
Acushnet Holdings Corp.COM00509810811275SH SOLE 00275
Adaptec, Inc.COM00651F108332,400SH SOLE 002,400
ADC Therapeutics SACOMH0036K147161,100SH SOLE 001,100
Adobe Systems, Inc.COM00724F1016931,520SH SOLE 001,520
Advanced Micro DevicesCOM0079031071291,184SH SOLE 001,184
AFLAC Inc.COM001055102971,500SH SOLE 001,500
Agilent SystemsCOM00846U10153400SH SOLE 00400
Airbnb, Inc.COM0090661011,2447,240SH SOLE 007,240
Akamai Technologies, Inc.COM00971T1012,24518,800SH SOLE 0018,800
Albertsons Companies, Inc.COM01309110305SH SOLE 005
Alibaba Group Holdings Ltd.ADS01609W1021641,505SH SOLE 001,505
Align Technology, Inc.COM0162551011,7934,113SH SOLE 004,113
Allstate Corp.COM020002101323SH SOLE 0023
Alphabet, Inc. Class ACOM02079K3058,9923,233SH SOLE 003,233
Alphabet, Inc. Class CCOM02079K1072,662953SH SOLE 00953
ALPS Alerian MLP ETFETF00162Q8661,33634,892SH SOLE 0034,892
Altria Group, Inc.COM02209S1032925,590SH SOLE 005,590
Amazon.com, Inc.COM0231351069,3532,869SH SOLE 002,869
American Airlines Group, Inc.COM02376R102180SH SOLE 0080
American ExpressCOM0258161093181,700SH SOLE 001,700
American Tower Corp.COM03027X1003,59214,297SH SOLE 0014,297
Ameriprise Financial, Inc.COM03076C1061135SH SOLE 0035
AmerisourceBergen Corp.COM03073E10550326SH SOLE 00326
Amgen, Inc.COM0311621003,10012,821SH SOLE 0012,821
Amplify Lithium & Battery Technology ETFETF0321088053175SH SOLE 00175
Amplify Transformational Data Sharing ETFETF0321086074115SH SOLE 00115
Amyris, Inc.COM03236M2002375SH SOLE 00375
Angel Oak Fin'l Strat. Income Term TrustCEF03464A1001338,400SH SOLE 008,400
Annovis Bio, Inc.COM03615A10825318,974SH SOLE 0018,974
ANSYS, Inc.COM03662Q1052371SH SOLE 0071
AppHarvest, Inc.COM03783T103016SH SOLE 0016
Apple, Inc.COM03783310025,848148,034SH SOLE 00148,034
Applied MaterialsCOM03822210565490SH SOLE 00490
Aptiv plcCOMG6095L10915SH SOLE 005
Arbutus Biopharma Corp.COM03879J100124,000SH SOLE 004,000
ArcelorMittalCOM03938L20318550SH SOLE 00550
Ares Capital Corp.COM04010L1031,00147,768SH SOLE 0047,768
Argo Group International Holdings, Ltd.COMG0464B10739950SH SOLE 00950
Ark Autonomous Technology & Robotics ETFETF00214Q203350SH SOLE 0050
Ark Fintech Innovation ETFETF00214Q708622,150SH SOLE 002,150
Ark Genomic Revolution ETFETF00214Q30263713,865SH SOLE 0013,865
Ark Innovation ETFETF00214Q1041,21318,295SH SOLE 0018,295
Arrival, Ltd.COML0423Q108025SH SOLE 0025
Asana, Inc.COM04342Y104802,000SH SOLE 002,000
AstraZeneca plcADR04635310805SH SOLE 005
AT&T, Inc.COM00206R1021024,335SH SOLE 004,335
Atlassian Corporation PlcCOMG062421041345SH SOLE 0045
Aurora Cannabis, Inc.COM05156X10808SH SOLE 008
Autodesk, Inc.COM0526791061255SH SOLE 0055
Automatic Data ProcessingCOM0530151032981,308SH SOLE 001,308
AVEO Pharmaceuticals, Inc.COM05358810906SH SOLE 006
Avnet, Inc.COM0538071038200SH SOLE 00200
Ayro, Inc.COM05474810832,002SH SOLE 002,002
B&G Foods, Inc.COM05508R10613500SH SOLE 00500
Baidu, Inc.ADR05675210819SH SOLE 009
Balchem Corp.COM05766520027200SH SOLE 00200
Bank of America Corp.COM0660501053017,309SH SOLE 007,309
Barrick Gold Corp.COM067901108381,564SH SOLE 001,564
Basic Materials SPDR ETFETF81369Y100447SH SOLE 0047
Bausch Health Companies, Inc.COM071734107462,000SH SOLE 002,000
Baxter International, Inc.COM0718131095026,475SH SOLE 006,475
Becton, Dickinson and Co.COM0758871091,1054,155SH SOLE 004,155
Berkshire Hathaway BCOM0846707022,8348,029SH SOLE 008,029
Best Buy Company, Inc.COM08651610136400SH SOLE 00400
BHP Group Ltd.ADS08860610854700SH SOLE 00700
BigCommerce Holdings, Inc.COM08975P10844820,450SH SOLE 0020,450
BiondVax Pharmaceuticals, Ltd.ADS09073Q105020SH SOLE 0020
BioNTech SEADS09075V10243250SH SOLE 00250
Bit Digital, Inc.COMG1144A105102,870SH SOLE 002,870
Bitfarms, Ltd.COM09137B107102,750SH SOLE 002,750
Bitwise 10 Crypto Index FundCOM3015056244110SH SOLE 00110
BlackRock Municipal 2030 Target Term TrustCEF09257P1051,35157,175SH SOLE 0057,175
Blackrock Science & Technology Trust IICEF09260K10106SH SOLE 006
BlackRock, Inc.COM09247X1013,1284,093SH SOLE 004,093
Blink Charging Co.COM09354A1008300SH SOLE 00300
Block, Inc.COM8522341033,50225,824SH SOLE 0025,824
BlueStar TA-BIGITech Israel Tech. ETFETF26924G87022400SH SOLE 00400
Bookings Holdings, Inc.COM09857L108146SH SOLE 006
Boston Scientific Corp.COM101137107129SH SOLE 0029
BP p.l.c.COM055622104321,100SH SOLE 001,100
Bristol-Myers Squibb Co.COM11012210827373SH SOLE 00373
Broadcom, Inc.COM11135F101915SH SOLE 0015
Call - American Air. - USD22 - Exp. 1/20/23CALL02376R902420SH SOLE 0020
Callaway Golf Co.COM1311931042100SH SOLE 00100
Cambium Networks Corp.COMG1776610903SH SOLE 003
Camden Property TrustCOM13313110233200SH SOLE 00200
Campbell Soup Co.COM134429109359SH SOLE 0059
Canopy Growth Corp.COM1380351005672SH SOLE 00672
Capital One Financial Corp.COM14040H1051075SH SOLE 0075
Cardinal Health, Inc.COM14149Y1083,51161,925SH SOLE 0061,925
Carrier Global Corp.COM14448C104461,000SH SOLE 001,000
Casella Waste Systems, Inc.COM1474481041051,200SH SOLE 001,200
Caterpillar Inc.COM1491231014652,086SH SOLE 002,086
CCC Intelligent Solutions, Inc.COM12510Q1008717SH SOLE 00717
Cerner Crop.COM156782104665SH SOLE 0065
Charter Communications, Inc.COM16119P10857104SH SOLE 00104
Chevron Corp.COM1667641002,39414,704SH SOLE 0014,704
Chubb CorporationCOM171232101630SH SOLE 0030
CIGNA Corp.COM125509109228952SH SOLE 00952
Cisco Systems, Inc.COM17275R10291516,406SH SOLE 0016,406
Citigroup, Inc.COM1729674242474,623SH SOLE 004,623
Citizens Financial Group, Inc.COM174610105375SH SOLE 0075
CleanSpark, Inc.COM18452B2094350SH SOLE 00350
ClearBridge Dividend Strategy ESG ETFETF524682309252SH SOLE 0052
Cleveland-Cliffs, Inc.COM185899101010SH SOLE 0010
Cloudflare, Inc.COM18915M1072712,268SH SOLE 002,268
Clover Health Investments Corp.COM18914F103020SH SOLE 0020
CME Group, Inc.COM12572Q1051040SH SOLE 0040
Cognizant Technology Solutions Corp.COM19244610282920SH SOLE 00920
Cohn Robbins Holdings Corp.COMG237261052200SH SOLE 00200
Cohn Robbins Holdings Warrants Exp 8/28/25WARRANTG2372611322,350SH SOLE 002,350
Coinbase Global, Inc.COM19260Q10781425SH SOLE 00425
Colgate-Palmolive CompanyCOM194162103821,077SH SOLE 001,077
Comcast Corp. Class ACOM20030N1012,00442,798SH SOLE 0042,798
Commercial Metals Co.COM201723103370SH SOLE 0070
Compugen, Ltd.COMM25722105103,000SH SOLE 003,000
ConocoPhillipsCOM20825c1041621,624SH SOLE 001,624
Consolidated Water Co., Ltd.COMG23773107111,014SH SOLE 001,014
Constellation Energy Corp.COM21037T109691,218SH SOLE 001,218
Core Scientific, Inc.COM21873J108333,970SH SOLE 003,970
Corning, Inc.COM21935010570219,030SH SOLE 0019,030
Corteva, Inc.COM22052L10424411SH SOLE 00411
Costco Wholesale Corp.COM22160K1056,70711,646SH SOLE 0011,646
Coupang, Inc.COM22266T1097400SH SOLE 00400
CRISPR Therapeutics AGCOMH1718210838600SH SOLE 00600
CrowdStrike Holdings, Inc.COM22788C1056,11726,938SH SOLE 0026,938
Crown Castle International Corp.COM22822V10122120SH SOLE 00120
Cummins, Inc.COM2310211061,4517,075SH SOLE 007,075
Curis, Inc.COM23126920073,000SH SOLE 003,000
CVS Health Corp.COM1266501004,13840,888SH SOLE 0040,888
Danaher CorporationCOM23585110232110SH SOLE 00110
DASAN Zhone Solutions, Inc.COM23305L2067500SH SOLE 00500
Deere & CompanyCOM2441991053481SH SOLE 0081
Delta Air Lines, Inc.COM24736110816411SH SOLE 00411
Desktop Metal, Inc.COM25058X105194,100SH SOLE 004,100
Deutsche MSCI EAFE Hedged Equity ETFETF233051200461,232SH SOLE 001,232
DexCom, Inc.COM252131107181353SH SOLE 00353
Diageo plcADR25243Q2051,1095,459SH SOLE 005,459
DiDi Global, Inc.COM23292E10852,000SH SOLE 002,000
Digital Realty Trust, Inc.COM25386810343303SH SOLE 00303
Digital Turbine, Inc.COM25400W10222500SH SOLE 00500
Digital World Acquisition Corp.COM25400Q105575SH SOLE 0075
DigitalOcean Holdings, Inc.COM25402D1022,75947,690SH SOLE 0047,690
Dimensional U.S. Core Equity 2 ETFETF25434V708752,737SH SOLE 002,737
Dollar General CorporationCOM25666910231137SH SOLE 00137
Dominion ResourcesCOM25746U1092142,516SH SOLE 002,516
Dow, Inc.COM2605571031802,822SH SOLE 002,822
DraftKings, Inc.COM26142R1042100SH SOLE 00100
Duke Energy CorporationCOM26439910634303SH SOLE 00303
DuPont de Nemours, Inc.COM26353410932439SH SOLE 00439
DURECT Corp.COM2666051040192SH SOLE 00192
Eastman Chemical Co.COM27743210045400SH SOLE 00400
Eastman Kodak Co.COM277461906031SH SOLE 0031
Eaton Corporation plcCOM2780581021,0767,089SH SOLE 007,089
Elanco Animal Health Inc.COM28414H10314553SH SOLE 00553
Elastic N.V.COMN145061048799,885SH SOLE 009,885
Electronic Arts, Inc.COM285512109650SH SOLE 0050
Eli Lilly & Co.COM5324571085151,799SH SOLE 001,799
Emerson Electric Co.COM2910111041,33913,659SH SOLE 0013,659
Enbridge, Inc.COM29250N1052,52254,725SH SOLE 0054,725
Endo International plcCOMG304011068737,515SH SOLE 0037,515
Energy Select Sector SPDR ETFETF81369Y5061301,700SH SOLE 001,700
Energy Transfer, L.P.COM29273V100645,760SH SOLE 005,760
EnerSysCOM29275Y10210130SH SOLE 00130
Enterprise Products Partners, L.P.COM2937921071044,037SH SOLE 004,037
EPAM Systems, Inc.COM29414B10413SH SOLE 003
Essential Utilities, Inc.COM29670G1021,72633,749SH SOLE 0033,749
ETFMG Video Game Tech ETFETF26924G706450SH SOLE 0050
Exelon CorporationCOM30161N1011743,658SH SOLE 003,658
Expedia Group, Inc.COM30212P3033001,535SH SOLE 001,535
Expeditors International of WashingtonCOM302130109880SH SOLE 0080
Exxon Mobil Corp.COM30231G1026057,324SH SOLE 007,324
F5 Networks, Inc.COM31561610221100SH SOLE 00100
Fastly, Inc.COM31188V1002100SH SOLE 00100
FedEx Corp.COM31428X106835SH SOLE 0035
Fidelity National Financial, Inc.COM31620R3033,60773,850SH SOLE 0073,850
Fidelity Nat'l Information Services, Inc.COM31620M106990SH SOLE 0090
Fifth Third BancorpCOM316773100771,800SH SOLE 001,800
Financial Select Sector SPDR ETFETF81369Y60515400SH SOLE 00400
First Industrial Realty Trust, Inc.COM32054K10329470SH SOLE 00470
First Interstate BancSystem, Inc.COM32055Y20134911SH SOLE 00911
First Solar, Inc.COM3364331072993,575SH SOLE 003,575
First Trust Large Cap Core AlphaDEX ETFETF33734K1091,11412,625SH SOLE 0012,625
First Trust Mid Cap Core AlphaDEX ETFETF33735B1081,26112,855SH SOLE 0012,855
FirstEnergy Corp.COM3379321075100SH SOLE 00100
Fisker, Inc.COM33813J106131,000SH SOLE 001,000
Five9, Inc.COM3383071011,64614,910SH SOLE 0014,910
FlexShares Quality Dividend ETFETF33939L86030500SH SOLE 00500
FNCB Bancorp, Inc.COM302578109373,899SH SOLE 003,899
Ford Motor Co.COM3453708602,788164,850SH SOLE 00164,850
Fortinet, Inc.COM34959E109925SH SOLE 0025
Fox Corp.COM35137L1059225SH SOLE 00225
FS KKR Capital Corp.COM302635107291,250SH SOLE 001,250
FT Crypto Industry & Digital Economy ETFETF33740F5406450SH SOLE 00450
FuelCell Energy, Inc.COM35952H601122,000SH SOLE 002,000
GameStop Corp.COM36467W10902SH SOLE 002
General ElectricCOM36960410313144SH SOLE 00144
General Mills, Inc.COM3703341041,90328,100SH SOLE 0028,100
Genesis Healthcare, Inc.COM37185X1060300SH SOLE 00300
Genuine Parts CompanyCOM372460105107850SH SOLE 00850
Gilead Sciences, Inc.COM3755581034407,394SH SOLE 007,394
GlaxoSmithKline plcADR37733W1052124,861SH SOLE 004,861
Global X Hydrogen ETFETF37954Y152764,000SH SOLE 004,000
Global X Internet of Things ETFETF37954Y78010300SH SOLE 00300
Global X Lithium & Battery Tech ETFETF37954Y8551942,525SH SOLE 002,525
Global X Robotics & A.I. ETFETF37954Y7151274,390SH SOLE 004,390
Global X S&P 500 Catholic Values ETFETF37954Y8891913,430SH SOLE 003,430
Global X SuperDividend ETFETF37950E5499825SH SOLE 00825
Global X U.S. Infrastructure Develop. ETFETF37954Y673279SH SOLE 0079
Global X U.S. Preferred ETFETF37954Y657321,350SH SOLE 001,350
Global X Variable Rate Preferred ETFETF37954Y3769350SH SOLE 00350
Global X Video Games & Esports ETFETF37954Y3924150SH SOLE 00150
GlobalX Cleantech ETFETF37954Y2283200SH SOLE 00200
Globus Medical, Inc.COM37957720814,027190,123SH SOLE 00190,123
Golden Entertainment, Inc.COM381013101581,000SH SOLE 001,000
Goldman Sachs BDC, Inc.COM38147U10743822,320SH SOLE 0022,320
Goldman Sachs GroupCOM38141G1043,52110,667SH SOLE 0010,667
GXO Logistics, Inc.COM36262G10136500SH SOLE 00500
Health Care Select Sector SPDR ETFETF81369Y209103755SH SOLE 00755
Hercules Capital, Inc.COM42709650899955,300SH SOLE 0055,300
Himax Technologies, Inc.ADR43289P106161,500SH SOLE 001,500
HIVE Blockchain Technologies, Ltd.COM00778610621,000SH SOLE 001,000
Honeywell International, Inc.COM4385161062,61013,416SH SOLE 0013,416
Horizon Technology Finance Corp.COM44045A102185SH SOLE 0085
Hut 8 Mining Corp.COM44812T102203,610SH SOLE 003,610
Hycroft Mining Holding Corp.COM44862P10921,000SH SOLE 001,000
IBMCOM45920010135268SH SOLE 00268
Illinois Tool Works, Inc.COM452308109166795SH SOLE 00795
Illumina, Inc.COM4523271097972,280SH SOLE 002,280
Immunome, Inc.COM45257U10812321,627SH SOLE 0021,627
Industrial Select Sector SPDR ETFETF81369Y704768SH SOLE 0068
Infosys, Ltd.ADR4567881081084,330SH SOLE 004,330
InMode, Ltd.COMM5425M1031113,010SH SOLE 003,010
Innovator IBD 50 ETFETF45782C1021022,600SH SOLE 002,600
Innoviz Technologies, Ltd.COMM5R6351083700SH SOLE 00700
Insight Enterprises, Inc.COM45765U10311100SH SOLE 00100
Intel Corp.COM4581401001,48129,891SH SOLE 0029,891
Intellia Therapeutics, Inc.COM45826J10522300SH SOLE 00300
International Flavors & Fragrances, Inc.COM45950610114105SH SOLE 00105
International Paper Co.COM46014610317359SH SOLE 00359
Intuit, Inc.COM46120210301SH SOLE 001
Intuitive Surgical, Inc.COM46120E60296318SH SOLE 00318
Invesco CEF Income Composite ETFETF46138E40410450SH SOLE 00450
Invesco QQQ ETFETF6311001044591,267SH SOLE 001,267
Invesco S&P 500 Eq. Weight Health Care ETFETF46137V332178580SH SOLE 00580
Invesco S&P 500 Equal Weight ETFETF46137V35714SH SOLE 004
Invesco S&P 500 Low Volatility ETFETF46138E354116SH SOLE 0016
Invesco Solar ETFETF46138G70615200SH SOLE 00200
Invitae Corp.COM46185L10381,000SH SOLE 001,000
IonQ, Inc.COM46222L1083200SH SOLE 00200
IQVIA Holdings Inc.COM46266C1052297SH SOLE 0097
iShares Barclays 1-3 Year Treasury ETFETF464287457851,023SH SOLE 001,023
iShares Barclays Aggregate Bond ETFETF46428985983775SH SOLE 00775
iShares Barclays TIPS Bond ETFETF464287176112896SH SOLE 00896
iShares Cohen & Steers Realty Index ETFETF464287564911,280SH SOLE 001,280
iShares Core MSCI EAFE ETFETF46432F84239554SH SOLE 00554
iShares Core MSCI Emerging Markets ETFETF46434G10343771SH SOLE 00771
iShares Core S&P Small-Cap ETFETF4642871507,52569,750SH SOLE 0069,750
iShares Dow Jones Select Divid. Index ETFETF4642878467,91161,740SH SOLE 0061,740
iShares Global Clean Energy ETFETF46428822466030,692SH SOLE 0030,692
iShares Global Infrastructure ETFETF4642883721693,325SH SOLE 003,325
iShares Global Timber & Forestry ETFETF46428817438425SH SOLE 00425
iShares Gold Trust ETFETF464285204128SH SOLE 0028
iShares GS InvesTop Corporate Bond ETFETF46428724235290SH SOLE 00290
iShares iBoxx High Yield Corp. Bond ETFETF46428851316200SH SOLE 00200
iShares Int'l Developed Property ETFETF464288422852,409SH SOLE 002,409
iShares MBS ETFETF46428858866643SH SOLE 00643
iShares MSCI ACWI Index ETFETF464288240110SH SOLE 0010
iShares MSCI EAFE ESG Optimized ETFETF46435G5161111,500SH SOLE 001,500
iShares MSCI EAFE Index ETFETF4642874655247,123SH SOLE 007,123
iShares MSCI EAFE Minimum Volatility ETFETF46429B68940551SH SOLE 00551
iShares MSCI Emerg. Mkts. Min. Volat. ETFETF46428653349800SH SOLE 00800
iShares MSCI Emerging Markets ETFETF464287234601,320SH SOLE 001,320
iShares MSCI India ETFETF46429B598250SH SOLE 0050
iShares MSCI KLD 400 Social Index ETFETF4642885702603,000SH SOLE 003,000
iShares Nasdaq Biotechnology ETFETF4642875561290SH SOLE 0090
iShares PHLX Semiconductor ETFETF4642875231633SH SOLE 0033
iShares Russell 1000 Growth ETFETF46428761450180SH SOLE 00180
iShares Russell 1000 Index ETFETF46428765533132SH SOLE 00132
iShares Russell 2000 Index ETFETF46428765562304SH SOLE 00304
iShares Russell Mid-Cap Growth ETFETF46428748169682SH SOLE 00682
iShares Russell Mid-Cap Value ETFETF46428747352434SH SOLE 00434
iShares Russell Top 200 Growth ETFETF464289438129810SH SOLE 00810
iShares S&P Mid Cap 400 Index ETFETF4642875074451,660SH SOLE 001,660
iShares S&P Mid-Cap 400 Growth ETFETF46428760634440SH SOLE 00440
iShares S&P MidCap 400 Value Index ETFETF46428770534308SH SOLE 00308
iShares S&P National Municipal Bond ETFETF4642884141,21411,074SH SOLE 0011,074
iShares S&P SmallCap 600 Growth Index ETFETF46428788743346SH SOLE 00346
iShares S&P SmallCap 600 Value Index ETFETF46428787923220SH SOLE 00220
iShares S&P US Preferred Stock Index ETFETF4642886874,707129,247SH SOLE 00129,247
iShares Short-Term Corporate Bond ETFETF46428864645875SH SOLE 00875
iShares Short-Term National Muni Bond ETFETF46428815842400SH SOLE 00400
iShares Silver Trust ETFETF46428Q109150SH SOLE 0050
iShares U.S. Healthcare ETFETF46431W6891965SH SOLE 0065
Jacobs Engineering Group, Inc.COM46981410715110SH SOLE 00110
JD.com, Inc.ADR47215P106470SH SOLE 0070
Jefferies Financial Group, Inc.COM47233W109912,757SH SOLE 002,757
Johnson & JohnsonCOM47816010410,38758,608SH SOLE 0058,608
Johnson Controls, Inc.COM47836610717262SH SOLE 00262
JPMorgan Chase & Co.COM46625H1003,66726,898SH SOLE 0026,898
JPMorgan Equity Premium Income ETFETF46641Q332831,350SH SOLE 001,350
JPMorgan Ultra-Short Income ETFETF46641Q8372,45148,760SH SOLE 0048,760
JPMorgan Ultra-Short Municipal Income ETFETF46641Q6543296,500SH SOLE 006,500
Jumia Technologies AGADS48138M10516016,725SH SOLE 0016,725
Keurig Dr Pepper, Inc.COM49271V10014374SH SOLE 00374
KeyCorpCOM493267108673,000SH SOLE 003,000
Kimberly-Clark Corp.COM4943681031971,602SH SOLE 001,602
Kinder Morgan, Inc.COM49456B1016,573347,595SH SOLE 00347,595
KKR & Co.COM48248M1024,46976,440SH SOLE 0076,440
Kohl's CorporationCOM500255104235SH SOLE 0035
Kraft Heinz CompanyCOM5007541065133SH SOLE 00133
Laboratory Corp. of America HoldingsCOM50540R40953200SH SOLE 00200
LAM Research Corp.COM512807108142264SH SOLE 00264
Latch, Inc.COM51818V106184,200SH SOLE 004,200
Legg Mason Low Volatility High Div. ETFETF52468L40633836SH SOLE 00836
Leidos Holdings, Inc.COM52532710216148SH SOLE 00148
Levi Strauss & Co.COM52736R10202SH SOLE 002
Li-Cycle Holdings Corp.COM50202P1052200SH SOLE 00200
Linde AGCOMG5494J10342131SH SOLE 00131
Lithium Americas Corp.COM53680Q207691,800SH SOLE 001,800
Lockheed Martin Corp.COM5398301093,7098,403SH SOLE 008,403
Louisiana-Pacific Corp.COM54634710520320SH SOLE 00320
Lowe's Companies Inc.COM5486611072,74413,573SH SOLE 0013,573
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Marriott International Inc. Class ACOM57190320231175SH SOLE 00175
Martin Marietta MaterialsCOM5732841061025SH SOLE 0025
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Northwest Natural Holding Co.COM66765N105479SH SOLE 0079
Norwegian Cruise Lines Holdings, Ltd.COMG66721104311,400SH SOLE 001,400
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Nutanix, Inc.COM67059N1081,84368,700SH SOLE 0068,700
Nuveen AMT-Free Municipal Value FundCEF670695105412,799SH SOLE 002,799
Nuveen Insured Municipal Opportunity ETFETF670984103016SH SOLE 0016
Nuveen Intermed. Duration Muni. Term FundCEF67067110664446,500SH SOLE 0046,500
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Schwab U.S. Dividend Equity ETFETF80852479717210SH SOLE 00210
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SPDR Gold Shares ETFETF78463V1079,50852,632SH SOLE 0052,632
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SPDR Portfolio Mid Cap ETFETF78464A84788218,700SH SOLE 0018,700
SPDR Portfolio S&P 500 ETFETF78464A8546122SH SOLE 00122
SPDR Portfolio TIPS ETFETF78464A656252SH SOLE 0052
SPDR S&P 500 ETFETF78462f1031,4503,210SH SOLE 003,210
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SPDR S&P Metals and Mining ETFETF78464A75547766SH SOLE 00766
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Technology Select Sector SPDR ETFETF81369Y80316100SH SOLE 00100
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VanEck Merk Gold Trust ETFETF9210781013,772200,340SH SOLE 00200,340
VanEck Vect. Rare Earth/Strat. Metals ETFETF92189H805219SH SOLE 0019
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VanEck Vectors Gold Miners ETFETF92189F1068,222214,395SH SOLE 00214,395
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Vanguard Extended Market Index ETFETF9229086521661,000SH SOLE 001,000
Vanguard FTSE All-World ex-US Index ETFETF922042775348SH SOLE 0048
Vanguard FTSE Emerging Markets Index ETFETF92204285858212,618SH SOLE 0012,618
Vanguard Growth Index ETFETF9229087363521,225SH SOLE 001,225
Vanguard High Dividend Yield Index ETFETF92194640637330SH SOLE 00330
Vanguard Industrials Index ETFETF92204A60341211SH SOLE 00211
Vanguard Information Technology Index ETFETF92204A70256135SH SOLE 00135
Vanguard Interm.-Term Corporate Bond ETFETF92206C87039452SH SOLE 00452
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Vanguard Large-Cap Index ETFETF92290863782394SH SOLE 00394
Vanguard S&P 500 ETFETF9229083633994SH SOLE 0094
Vanguard Short-Term Bond ETFETF92193782735444SH SOLE 00444
Vanguard Short-Term Corp. Bond Index ETFETF92206C40935442SH SOLE 00442
Vanguard Small-Cap Index ETFETF92290875128131SH SOLE 00131
Vanguard Total Bond Market ETFETF9219378354335,450SH SOLE 005,450
Vanguard Total Stock Market Index ETFETF922908769110484SH SOLE 00484
Vanguard Total World Stock Index Fund ETFETF9220427421211,195SH SOLE 001,195
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