Instuitional Investor - Oregon Pacific Wealth Management, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Tidal Tr Ii		259,520	$6,031,245	5.91%
2.	Microsoft Corp	MSFT	13,330	$5,618,595	5.5%
3.	Etf Ser Solutions		100,339	$5,510,999	5.4%
4.	Tidal Tr Ii		228,901	$5,470,734	5.36%
5.	Pacer Fds Tr		54,766	$3,093,184	3.03%