Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	iShares S&P 500 Growth	455,672	$31.82M	8.1%	$65.25	—	Exchange Traded Fund	464287309
IVE	iShares S&P 500 Value	167,595	$24.47M	6.2%	$133.23	—	Exchange Traded Fund	464287408
IEFA	iShares Core MSCI EAFE	230,024	$16.87M	4.3%	$70.50	—	Exchange Traded Fund	46432F842
LUBYX	Lord Abbett Ultra Short Bond I	1,543,834	$15.48M	3.9%	$10.03	—	Mutual Fund	54401E457
IJR	iShares Core S&P Small-Cap	134,030	$14.72M	3.8%	$95.99	—	Exchange Traded Fund	464287804
JPST	JPMorgan Ultra-Short Income ETF	233,630	$11.85M	3.0%	$50.77	—	Exchange Traded Fund	46641Q837
IJH	iShares Core S&P Mid-Cap	40,057	$10.71M	2.7%	$240.26	—	Exchange Traded Fund	464287507
BFMCX	BlackRock Core Bond Instl	971,317	$9.557M	2.4%	$9.84	—	Mutual Fund	09260B309
MSFT	Microsoft Corp	34,010	$8.391M	2.1%	$206.04	+8.2%	Common Stock	594918104
COFRX	Columbia Contrarian Core Inst2	220,495	$7.691M	2.0%	$34.88	—	Mutual Fund	19766M600
VEA	Vanguard FTSE Developed Markets ETF	128,581	$6.498M	1.7%	$48.32	—	Exchange Traded Fund	921943858
AEPFX	American Funds Europacific Growth F2	83,782	$5.896M	1.5%	$70.37	—	Mutual Fund	29875E100
HFLIX	Hartford Floating Rate I	668,652	$5.59M	1.4%	$8.36	—	Mutual Fund	416649804
PGDIX	Principal Global Div Inc Instl	384,546	$5.283M	1.3%	$13.74	—	Mutual Fund	74254V232
VPCCX	Vanguard PRIMECAP Core Inv	157,708	$5.273M	1.3%	$33.44	—	Mutual Fund	921921508
MGK	Vanguard Mega Cap Growth ETF	23,423	$5.096M	1.3%	$214.68	—	Exchange Traded Fund	921910816
SCZ	iShares MSCI EAFE Small-Cap	60,973	$4.467M	1.1%	$70.05	—	Exchange Traded Fund	464288273
IEMG	iShares Core MSCI Emerging Markets ETF	69,610	$4.452M	1.1%	$62.76	—	Exchange Traded Fund	46434G103
AAPL	Apple Inc	34,654	$4.434M	1.1%	$117.80	+6.2%	Common Stock	037833100
VCADX	Vanguard CA Interm-Term Tax-Exempt Adm	352,485	$4.332M	1.1%	$12.29	—	Mutual Fund	922021407
COST	Costco Wholesale Corp	11,542	$4.331M	1.1%	$347.39	-5.1%	Common Stock	22160K105
MGV	Vanguard Mega Cap Value ETF	41,513	$4.126M	1.1%	$93.74	—	Exchange Traded Fund	921910840
VCLAX	Vanguard CA Long-Term Tax-Exempt Adm	319,476	$4.082M	1.0%	$12.78	—	Mutual Fund	922021506
VO	Vanguard Mid-Cap ETF	16,211	$3.739M	1.0%	$218.64	—	Exchange Traded Fund	922908629
RNG	RingCentral Inc	12,270	$3.64M	0.9%	$367.69	0.0%	Common Stock	76680R206
VB	Vanguard Small-Cap ETF	16,418	$3.633M	0.9%	$209.07	—	Exchange Traded Fund	922908751
AMZN	Amazon.com Inc	1,165	$3.612M	0.9%	$159.20	-0.4%	Common Stock	023135106
WATFX	Western Asset Core Bond I	269,286	$3.549M	0.9%	$13.18	—	Mutual Fund	957663305
VMLUX	Vanguard Ltd-Term Tx-Ex Adm	307,948	$3.461M	0.9%	$11.24	—	Mutual Fund	922907886
VSMAX	Vanguard Small Cap Index Adm	29,491	$3.127M	0.8%	$106.03	—	Mutual Fund	922908686
VNQ	Vanguard REIT ETF	30,389	$2.98M	0.8%	$90.38	—	Exchange Traded Fund	922908553
TXN	Texas Instruments Inc	14,987	$2.662M	0.7%	$134.60	+12.5%	Common Stock	882508104
JMST	JPMorgan Ultra-Short Municipal Inc ETF	51,383	$2.623M	0.7%	$51.05	—	Exchange Traded Fund	46641Q654
AMGN	Amgen Inc	10,548	$2.609M	0.7%	$196.32	+4.3%	Common Stock	031162100
IVV	iShares Core S&P 500	6,109	$2.55M	0.7%	$378.22	—	Exchange Traded Fund	464287200
ROP	Roper Technologies Inc	5,400	$2.421M	0.6%	$398.27	-2.1%	Common Stock	776696106
ACGYX	AB Income Advisor	288,263	$2.303M	0.6%	$7.99	—	Mutual Fund	01881M442
VFIAX	Vanguard 500 Index Admiral	5,634	$2.168M	0.6%	$384.81	—	Mutual Fund	922908710
PGR	Progressive Corp	20,500	$2.114M	0.5%	$80.60	+0.5%	Common Stock	743315103
TEGYX	Touchstone Mid Cap Growth Y	49,970	$2.086M	0.5%	$41.75	—	Mutual Fund	89154X534
—	Schwab Bank Sweep Feature	1,915,192	$1.915M	0.5%	$1.00	—	Mutual Fund	H46868063
ICSH	iShares Ultra Short-Term Bond ETF	37,630	$1.9M	0.5%	$50.53	—	Exchange Traded Fund	46434V878
DODGX	Dodge & Cox Stock	7,949	$1.863M	0.5%	$234.37	—	Mutual Fund	256219106
PCBIX	Principal MidCap Institutional	46,428	$1.848M	0.5%	$39.80	—	Mutual Fund	74253Q747
UNP	Union Pacific Corp	8,128	$1.834M	0.5%	$178.06	+5.6%	Common Stock	907818108
JNJ	Johnson & Johnson	10,979	$1.833M	0.5%	$128.43	+9.6%	Common Stock	478160104
—	Schwab Bank Sweep Feature	1,807,874	$1.807M	0.5%	$1.00	—	Mutual Fund	H67346348
BA	Boeing Co	7,497	$1.777M	0.5%	$192.79	+15.3%	Common Stock	097023105
AMRFX	American Funds American Mutual F2	33,718	$1.681M	0.4%	$49.85	—	Mutual Fund	027681824
CODRX	Columbia Oregon Itmt Muncpl Bd Inst2	126,753	$1.598M	0.4%	$12.61	—	Mutual Fund	19766M691
VWO	Vanguard FTSE Emerging Markets ETF	28,616	$1.498M	0.4%	$50.83	—	Exchange Traded Fund	922042858
RODM	Hartford Multifactor Dev Mkts (exUS) ETF	48,376	$1.475M	0.4%	$28.35	—	Exchange Traded Fund	518416102
META	Facebook Inc A	4,883	$1.425M	0.4%	$270.11	-1.0%	Common Stock	30303M102
GFFFX	American Funds Growth Fund of Amer F2	19,510	$1.395M	0.4%	$71.50	—	Mutual Fund	399874825
NSC	Norfolk Southern Corp	4,750	$1.366M	0.3%	$204.73	+11.8%	Common Stock	655844108
GOOGL	Alphabet Inc A	590	$1.362M	0.3%	$83.81	+16.9%	Common Stock	02079K305
SPYV	SPDR Portfolio S&P 500 Value ETF	34,225	$1.356M	0.3%	$39.62	—	Exchange Traded Fund	78464A508
SPDW	SPDR Portfolio Developed Wld ex-US ETF	36,680	$1.332M	0.3%	$36.31	—	Exchange Traded Fund	78463X889
VWENX	Vanguard Wellingto Admiral	15,922	$1.307M	0.3%	$82.09	—	Mutual Fund	921935201
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	9,616	$1.28M	0.3%	$126.76	—	Exchange Traded Fund	922042718
CSCO	Cisco Systems Inc	24,362	$1.236M	0.3%	$35.58	+14.2%	Common Stock	17275R102
MA	Mastercard Inc A	3,257	$1.224M	0.3%	$323.35	+5.0%	Common Stock	57636Q104
POLIX	Polen Growth Institutional	24,722	$1.22M	0.3%	$49.35	—	Mutual Fund	360873657
VBILX	Vanguard Interm-Term Bond Index Adm	100,654	$1.216M	0.3%	$12.08	—	Mutual Fund	921937801
PG	Procter & Gamble Co	8,982	$1.208M	0.3%	$122.87	-5.8%	Common Stock	742718109
CAIFX	American Funds Capital Income Bldr F2	17,738	$1.198M	0.3%	$67.54	—	Mutual Fund	140194101
SBUX	Starbucks Corp	10,437	$1.191M	0.3%	$85.15	+10.4%	Common Stock	855244109
MDY	SPDR S&P MidCap 400 ETF	2,370	$1.179M	0.3%	$419.83	—	Exchange Traded Fund	78467Y107
GOOG	Alphabet Inc C	493	$1.162M	0.3%	$86.73	+13.5%	Common Stock	02079K107
INTC	Intel Corp	20,058	$1.141M	0.3%	$44.02	+22.9%	Common Stock	458140100
NKE	Nike Inc B	8,036	$1.057M	0.3%	$123.38	+5.0%	Common Stock	654106103
—	Lam Research Corp	1,731	$1.049M	0.3%	$606.01	—	Common Stock	512807108
FAARX	Nuveen All-American Municipal Bond I	84,262	$1.036M	0.3%	$12.29	—	Mutual Fund	67065Q855
TGT	Target Corp	4,849	$1.026M	0.3%	$144.87	+12.7%	Common Stock	87612E106
FZDXX	Fidelity Money Market Premium	1,018,150	$1.018M	0.3%	$1.00	—	Mutual Fund	31617H805
—	Aquila Tax-Free Trust of Oregon Y	87,367	$985K	0.3%	$11.27	—	Mutual Fund	03842N303
—	JP Morgan 6.125 Perp '24 FRN	902,000	$981K	0.3%	$1.09	—	Corporate Bonds	46625HJW1
VMLTX	Vanguard Ltd-Term Tx-Ex	87,270	$980K	0.2%	$11.23	—	Mutual Fund	922907704
AMEFX	American Funds Income Fund of Amer F2	38,008	$971K	0.2%	$25.55	—	Mutual Fund	453320822
BRK/B	Berkshire Hathaway Inc B	3,377	$946K	0.2%	$220.20	+10.3%	Common Stock	084670702
POLRX	Polen Growth Investor	19,560	$939K	0.2%	$48.01	—	Mutual Fund	360873665
MCD	McDonald's Corp	4,000	$935K	0.2%	$193.25	-1.0%	Common Stock	580135101
ECL	Ecolab Inc	4,050	$927K	0.2%	$197.47	+2.1%	Common Stock	278865100
MCO	Moody's Corporation	2,700	$891K	0.2%	$267.92	+0.9%	Common Stock	615369105
MDT	Medtronic PLC	6,893	$885K	0.2%	$95.08	+7.0%	Common Stock	G5960L103
—	EV Tax Advantaged Dividend Inc	31,455	$878K	0.2%	$24.53	—	Closed End Funds	27828G107
BFRIX	BlackRock Floating Rate Income Instl	87,213	$865K	0.2%	$9.92	—	Mutual Fund	09260B747
PRWCX	T. Rowe Price Capital Appreciation	23,301	$862K	0.2%	$36.99	—	Mutual Fund	77954M105
SWVXX	Schwab Value Advantage Money Inv	859,018	$859K	0.2%	$1.00	—	Mutual Fund	808515605
VZ	Verizon Communications Inc	14,571	$853K	0.2%	$43.89	-3.7%	Common Stock	92343V104
CRM	Salesforce.com Inc	3,728	$809K	0.2%	$230.64	-4.6%	Common Stock	79466L302
GEGTX	Columbia Large Cap Growth Inst	13,356	$795K	0.2%	$59.52	—	Mutual Fund	19765P661
—	Avaya Holdings Corp	27,538	$795K	0.2%	$28.87	—	Common Stock	05351X101
MMM	3M Co	3,911	$779K	0.2%	$117.52	+6.4%	Common Stock	88579Y101
FXAIX	Fidelity 500 Index	5,343	$772K	0.2%	$144.49	—	Mutual Fund	315911750
—	Schwab Bank Sweep Feature	759,115	$759K	0.2%	$1.00	—	Mutual Fund	H55576397
TSLA	Tesla Motors Inc	1,116	$751K	0.2%	$178.43	+40.7%	Common Stock	88160R101
MCHP	Microchip Technology Inc	5,090	$737K	0.2%	$56.21	+20.1%	Common Stock	595017104
BAC	Bank of America Corporation	17,856	$731K	0.2%	$24.61	+24.5%	Common Stock	060505104
KMX	CarMax Inc	5,300	$728K	0.2%	$93.77	+29.8%	Common Stock	143130102
FINSX	Fidelity Advisor New Insights I	17,756	$714K	0.2%	$40.21	—	Mutual Fund	316071604
VTMGX	Vanguard Developed Markets Index Admiral	44,121	$714K	0.2%	$16.18	—	Mutual Fund	921943809
FVD	First Trust Value Line Dividend ETF	17,500	$697K	0.2%	$35.09	—	Exchange Traded Fund	33734H106
SPY	SPDR S&P 500 ETF	1,634	$679K	0.2%	$374.92	—	Exchange Traded Fund	78462F103
CFSIX	Touchstone Sands Capital Select Growth Y	33,169	$678K	0.2%	$20.44	—	Mutual Fund	89155H827
AMAT	Applied Materials Inc	5,247	$675K	0.2%	$85.69	+23.4%	Common Stock	038222105
POAGX	PRIMECAP Odyssey Aggressive Growth	11,930	$672K	0.2%	$56.33	—	Mutual Fund	74160Q202
PEP	PepsiCo Inc	4,516	$650K	0.2%	$121.24	-2.7%	Common Stock	713448108
FLCNX	Fidelity Contrafund K6	31,776	$645K	0.2%	$20.30	—	Mutual Fund	316071836
CVX	Chevron Corp	6,010	$637K	0.2%	$65.02	+22.4%	Common Stock	166764100
VWIUX	Vanguard Interm-Term Tx-Ex Adm	43,033	$637K	0.2%	$14.80	—	Mutual Fund	922907878
—	BlackRock Municipal 2030 Target Term	24,400	$633K	0.2%	$25.70	—	Closed End Funds	09257P105
EPD	Enterprise Products Partners LP	27,318	$632K	0.2%	$19.58	—	Common Stock	293792107
IYR	iShares US Real Estate	6,356	$623K	0.2%	$93.16	—	Exchange Traded Fund	464287739
CMNIX	Calamos Market Neutral Income I	43,200	$613K	0.2%	$14.19	—	Mutual Fund	128119880
DIS	Walt Disney Co	3,320	$611K	0.2%	$146.25	+23.2%	Common Stock	254687106
PFE	Pfizer Inc	15,258	$609K	0.2%	$28.55	-1.8%	Common Stock	717081103
PONPX	PIMCO Income I2	49,735	$599K	0.2%	$12.04	—	Mutual Fund	72201M719
FOFZX	Franklin OR Tax Free Income Adv	50,224	$597K	0.2%	$11.89	—	Mutual Fund	354724502
CLSPX	Columbia Mid Cap Growth Inst	18,856	$594K	0.2%	$31.50	—	Mutual Fund	19765P232
VGSLX	Vanguard Real Estate Index Admiral	4,230	$588K	0.1%	$139.01	—	Mutual Fund	921908877
FRIAX	Franklin Income Adv	235,011	$580K	0.1%	$2.47	—	Mutual Fund	353496847
DHR	Danaher Corp	2,250	$576K	0.1%	$196.00	+1.4%	Common Stock	235851102
LAHYX	Lord Abbett High Yield I	75,781	$571K	0.1%	$7.53	—	Mutual Fund	54400N409
HCAYX	Hartford Capital Appreciation Y	10,091	$571K	0.1%	$56.59	—	Mutual Fund	416645604
FCNTX	Fidelity Contrafund	31,841	$563K	0.1%	$17.68	—	Mutual Fund	316071109
OPMYX	Invesco Main Street Mid Cap Y	15,899	$554K	0.1%	$34.84	—	Mutual Fund	00900R531
FIVN	Five9 Inc	3,049	$525K	0.1%	$170.85	0.0%	Common Stock	338307101
ENB	Enbridge Inc Com	13,164	$513K	0.1%	$25.56	0.0%	Common Stock	29250N105
—	Schwab Bank Sweep Feature	510,527	$510K	0.1%	$1.00	—	Mutual Fund	H56196009
FZEXX	Fidelity Tax-Exempt Money Market Prm	499,037	$499K	0.1%	$1.00	—	Mutual Fund	316341403
AMIGX	Amana Growth Institutional	8,231	$497K	0.1%	$60.38	—	Mutual Fund	022865505
VWLUX	Vanguard Long-Term Tax-Exempt Adm	39,854	$487K	0.1%	$12.22	—	Mutual Fund	922907860
VWLTX	Vanguard Long-Term Tax-Exempt	39,749	$485K	0.1%	$12.20	—	Mutual Fund	922907308
LLDYX	Lord Abbett Short Duration Income I	115,025	$484K	0.1%	$4.21	—	Mutual Fund	543916688
PIPNX	PIMCO Income I-3	40,108	$483K	0.1%	$12.04	—	Mutual Fund	72202E393
VWITX	Vanguard Interm-Term Tx-Ex Inv	32,491	$481K	0.1%	$14.80	—	Mutual Fund	922907209
FAST	Fastenal Co	9,000	$479K	0.1%	$20.72	+2.7%	Common Stock	311900104
V	Visa Inc Class A	2,033	$471K	0.1%	$203.18	0.0%	Common Stock	92826C839
—	iShares Gold Trust	27,650	$468K	0.1%	$18.12	—	Exchange Traded Fund	464285105
SNVXX	Schwab Government Money Inv	459,023	$459K	0.1%	$1.00	—	Mutual Fund	808515613
NVR	NVR Inc	90	$459K	0.1%	$4157.18	+7.9%	Common Stock	62944T105
CLWFX	Columbia Large Cap Growth Inst2	7,652	$456K	0.1%	$59.59	—	Mutual Fund	19766D378
ICAFX	American Funds Invmt Co of Amer F2	9,212	$452K	0.1%	$49.07	—	Mutual Fund	461308827
FMB	First Trust Managed Municipal ETF	7,698	$438K	0.1%	$56.90	—	Exchange Traded Fund	33739N108
—	BlackRock MuniHoldings Fund	26,400	$432K	0.1%	$16.21	—	Closed End Funds	09253N104
VUG	Vanguard Growth ETF	1,597	$429K	0.1%	$253.60	—	Exchange Traded Fund	922908736
XOM	Exxon Mobil Corp	7,133	$422K	0.1%	$31.17	+39.0%	Common Stock	30231G102
VTIAX	Vanguard Total Intl Stock Index Admiral	12,264	$422K	0.1%	$34.41	—	Mutual Fund	921909818
BRK/A	Berkshire Hathaway Inc A	1	$421K	0.1%	$330761.80	+10.9%	Common Stock	084670108
CHRW	C.H. Robinson Worldwide Inc	4,235	$420K	0.1%	$84.28	-1.4%	Common Stock	12541W209
—	Domestic Equity	418,638	$418K	0.1%	$1.00	—	Annuity Funds	H77226633
T	AT&T Inc	13,034	$417K	0.1%	$15.54	+3.9%	Common Stock	00206R102
CB	Chubb Ltd	2,407	$415K	0.1%	$130.07	+15.5%	Common Stock	H1467J104
PHYQX	PGIM High Yield R6	73,855	$410K	0.1%	$5.55	—	Mutual Fund	74440Y884
BEQGX	American Century Equity Growth Inv	10,942	$391K	0.1%	$35.73	—	Mutual Fund	02507M600
LALDX	Lord Abbett Short Duration Income A	92,813	$390K	0.1%	$4.20	—	Mutual Fund	543916100
VTSAX	Vanguard Total Stock Mkt Idx Adm	3,717	$390K	0.1%	$104.92	—	Mutual Fund	922908728
JPM	JPMorgan Chase & Co	2,480	$385K	0.1%	$98.14	+29.7%	Common Stock	46625H100
MKL	Markel Corp	325	$384K	0.1%	$996.82	+8.2%	Common Stock	570535104
HD	The Home Depot Inc	1,150	$382K	0.1%	$242.47	+0.8%	Common Stock	437076102
TWEIX	American Century Equity Income Inv	38,373	$376K	0.1%	$9.80	—	Mutual Fund	025076100
FAFGX	American Funds Growth Fund of Amer 529F2	5,132	$368K	0.1%	$71.71	—	Mutual Fund	399874742
OAKIX	Oakmark International Investor	12,402	$359K	0.1%	$28.95	—	Mutual Fund	413838202
SMDYX	Western Asset Short Duration Muni Inc I	68,876	$356K	0.1%	$5.17	—	Mutual Fund	52469F176
—	Domestic Equity	349,135	$349K	0.1%	$1.00	—	Annuity Funds	H77227149
VTI	Vanguard Total Stock Market ETF	1,620	$349K	0.1%	$196.97	—	Exchange Traded Fund	922908769
VOOV	Vanguard S&P 500 Value ETF	2,406	$343K	0.1%	$123.86	—	Exchange Traded Fund	921932703
VTV	Vanguard Value ETF	2,480	$341K	0.1%	$118.95	—	Exchange Traded Fund	922908744
DFSIX	DFA US Sustainability Core 1	9,975	$337K	0.1%	$33.78	—	Mutual Fund	233203215
—	Nuveen Intermediate Duration Muni Term	23,000	$330K	0.1%	$13.87	—	Closed End Funds	670671106
JCI	Johnson Controls International PLC	5,191	$330K	0.1%	$40.54	+23.3%	Common Stock	G51502105
FFMMX	American Funds American Mutual 529-F-2	6,428	$320K	0.1%	$49.78	—	Mutual Fund	027681741
EWX	SPDR S&P Emerging Markets Small Cap ETF	5,586	$319K	0.1%	$57.11	—	Exchange Traded Fund	78463X756
TNL	Travel Leisure Co	5,000	$317K	0.1%	$32.33	+39.3%	Common Stock	894164102
ITOT	iShares Core S&P Total US Stock Mkt ETF	3,309	$316K	0.1%	$86.32	—	Exchange Traded Fund	464287150
COLB	Columbia Banking System Inc	7,127	$314K	0.1%	$24.65	+38.5%	Common Stock	197236102
USB	US Bancorp	5,153	$312K	0.1%	$34.10	+18.2%	Common Stock	902973304
ISRG	Intuitive Surgical Inc	363	$308K	0.1%	$248.30	+1.3%	Common Stock	46120E602
CPRT	Copart Inc	2,500	$308K	0.1%	$28.19	0.0%	Common Stock	217204106
KLAC	KLA Corp	1,000	$307K	0.1%	$220.47	+29.7%	Common Stock	482480100
GBTC	Grayscale Bitcoin Trust (BTC)	6,839	$303K	0.1%	$44.30	—	Exchange Traded Fund	389637109
ABT	Abbott Laboratories	2,510	$295K	0.1%	$99.53	+9.1%	Common Stock	002824100
SPEM	SPDR S&P Emerging Markets ETF	6,744	$295K	0.1%	$43.74	—	Exchange Traded Fund	78463X509
BP	BP PLC ADR	11,337	$293K	0.1%	$20.89	—	Common Stock	055622104
VWIAX	Vanguard Wellesley Income Admiral	4,064	$287K	0.1%	$70.62	—	Mutual Fund	921938205
IWB	iShares Russell 1000	1,200	$281K	0.1%	$211.67	—	Exchange Traded Fund	464287622
SCHW	Charles Schwab Corp	4,000	$280K	0.1%	$42.34	+34.4%	Common Stock	808513105
FCPIX	Fidelity Advisor Intl Capital App I	9,040	$277K	0.1%	$30.64	—	Mutual Fund	315920819
HFHIX	Hartford Floating Rate High Inc I	28,555	$274K	0.1%	$9.60	—	Mutual Fund	41664M151
IBM	International Business Machines Corp	1,884	$274K	0.1%	$93.53	+4.9%	Common Stock	459200101
—	Nuveen S&P 500 Buy-Write Income	19,604	$274K	0.1%	$12.92	—	Closed End Funds	6706ER101
FINFX	American Funds Fundamental Invs F2	3,578	$272K	0.1%	$76.02	—	Mutual Fund	360802821
—	California St Pub Wks Brd 5.000 11/01/30 '28	210,000	$270K	0.1%	$1.29	—	Municipal Bonds	13068L2S3
—	Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28	210,000	$261K	0.1%	$1.24	—	Municipal Bonds	5444954S0
FUEPX	American Funds Europacific Growth 529F2	3,693	$260K	0.1%	$70.40	—	Mutual Fund	298706763
VSEQX	Vanguard Strategic Equity Inv	5,911	$257K	0.1%	$43.48	—	Mutual Fund	922038104
ITHIX	Hartford Capital Appreciation I	5,465	$256K	0.1%	$46.84	—	Mutual Fund	416649309
MTD	Mettler-Toledo International Inc	200	$256K	0.1%	$1096.55	+5.7%	Common Stock	592688105
HON	Honeywell International Inc	1,132	$255K	0.1%	$164.09	+7.7%	Common Stock	438516106
—	Tiaa Fsb Jacksonville Fla 2.5percent 22	245,000	$251K	0.1%	$1.02	—	Certificate of Deposit	87270LCE1
XLRE	Real Estate Select Sector SPDR	5,884	$248K	0.1%	$42.15	—	Exchange Traded Fund	81369Y860
BIBDX	BlackRock Global Dividend Instl	16,337	$228K	0.1%	$13.96	—	Mutual Fund	09256H328
JETS	US Global Jets ETF	8,900	$227K	0.1%	$25.51	—	Exchange Traded Fund	26922A842
OLGCX	JPMorgan Large Cap Growth C	4,992	$220K	0.1%	$44.07	—	Mutual Fund	4812C0522
QQQ	Invesco QQQ Trust	651	$214K	0.1%	$328.73	—	Exchange Traded Fund	46090E103
—	Linn Cnty Ore Sch Dist No 055 4.000 02/01/23	200,000	$213K	0.1%	$1.06	—	Municipal Bonds	535885EE3
ISTB	iShares Core 1-5 Year USD Bond ETF	4,115	$211K	0.1%	$51.52	—	Exchange Traded Fund	46432F859
GDXJ	VanEck Vectors Junior Gold Miners ETF	4,370	$211K	0.1%	$48.28	—	Exchange Traded Fund	92189F791
—	Washington Cnty Ore Sch Dist N 5.000 06/15/22	200,000	$210K	0.1%	$1.05	—	Municipal Bonds	938429J73
NFLX	Netflix Inc	418	$210K	0.1%	$53.04	0.0%	Common Stock	64110L106
—	University Calif Revs 5.000 05/15/36 '28	165,000	$209K	0.1%	$1.27	—	Municipal Bonds	91412HAV5
FCX	Freeport-McMoRan Inc	5,328	$208K	0.1%	$30.35	0.0%	Common Stock	35671D857
—	Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30	155,000	$208K	0.1%	$1.34	—	Municipal Bonds	544647BN9
ABBV	AbbVie Inc	1,803	$205K	0.1%	$88.91	0.0%	Common Stock	00287Y109
—	California Infrastructure & 5.000 05/15/35 '28	165,000	$204K	0.1%	$1.24	—	Municipal Bonds	13034ATT7
—	San Francisco Calif City & 5.000 05/01/29 '26	170,000	$204K	0.1%	$1.20	—	Municipal Bonds	79766DFS3
—	Portland Ore Urban Renewal & R 5.000 06/15/26 '21	200,000	$201K	0.1%	$1.00	—	Municipal Bonds	736746VY1
—	Washington Multnomah & Yamhill 5.000 06/15/21	200,000	$201K	0.1%	$1.00	—	Municipal Bonds	939307GL2
VWSUX	Vanguard Short-Term Tx-Ex Adm	12,613	$201K	0.1%	$15.94	—	Mutual Fund	922907803
FTSM	First Trust Enhanced Short Maturity ETF	3,340	$200K	0.1%	$59.88	—	Exchange Traded Fund	33739Q408
CCBRX	Columbia Short Term Bond Inst2	19,043	$192K	0.0%	$10.08	—	Mutual Fund	19766B299
RITM	New Residential Invt Corp Com New	17,752	$188K	0.0%	$10.12	—	Common Stock	64828T201
LFRIX	Lord Abbett Floating Rate I	21,967	$184K	0.0%	$8.38	—	Mutual Fund	543916134
FMOXX	Fidelity Tax-Exempt Money Market	176,272	$176K	0.0%	$1.00	—	Mutual Fund	650914609
PONAX	PIMCO Income A	14,226	$171K	0.0%	$12.02	—	Mutual Fund	72201F474
—	Metropolitan Wtr Dist Southn 5.000 08/01/21 '21	165,000	$166K	0.0%	$1.01	—	Municipal Bonds	59266TNM9
—	California Health Facs Fing 5.000 11/01/27	130,000	$165K	0.0%	$1.27	—	Municipal Bonds	13032UMR6
—	Los Angeles Cnty Calif Met 5.000 07/01/23	145,000	$160K	0.0%	$1.10	—	Municipal Bonds	54466HCA2
EIORX	Eaton Vance OR Municipal Income I	17,898	$159K	0.0%	$8.88	—	Mutual Fund	27826Y613
—	Oregon Health Sciences Univ 07/01/21	160,000	$159K	0.0%	$0.99	—	Municipal Bonds	685869AW9
—	Los Angeles Calif Uni Sch Dist 5.000 07/01/26	130,000	$159K	0.0%	$1.22	—	Municipal Bonds	5446465P3
—	Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30	120,000	$156K	0.0%	$1.30	—	Municipal Bonds	544532BL7
—	San Diego Calif Pub Facs Fing 5.000 08/01/28	120,000	$155K	0.0%	$1.29	—	Municipal Bonds	79730CKA1
—	California Edl Facs Auth Rev 5.000 10/01/37 '28	125,000	$155K	0.0%	$1.24	—	Municipal Bonds	130179RB2
—	California St Univ Rev 5.000 11/01/39 '29	115,000	$148K	0.0%	$1.29	—	Municipal Bonds	13077DHB1
—	International Equity	139,641	$139K	0.0%	$1.00	—	Annuity Funds	H77226634
—	California Health Facs Fing 5.000 11/15/32 '25	115,000	$137K	0.0%	$1.19	—	Municipal Bonds	13032UBG2
—	San Francisco Calif City & 5.000 11/01/33 '26	110,000	$134K	0.0%	$1.22	—	Municipal Bonds	79765RJ26
LDLFX	Lord Abbett Short Duration Income F	31,564	$132K	0.0%	$4.18	—	Mutual Fund	543916464
—	California Edl Facs Auth Rev 5.000 10/01/34 '28	100,000	$125K	0.0%	$1.25	—	Municipal Bonds	130179QY3
—	California St 5.000 10/01/25	100,000	$120K	0.0%	$1.20	—	Municipal Bonds	13063DJZ2
—	California St Dept Wtr Res Wtr 5.000 05/01/22	115,000	$120K	0.0%	$1.04	—	Municipal Bonds	13066YSX8
—	International Equity	117,643	$117K	0.0%	$0.99	—	Annuity Funds	H77227150
—	EV Tax-Mgd Gbl Div Equity Income	11,996	$115K	0.0%	$8.75	—	Closed End Funds	27829F108
—	Oregon St 4.000 08/01/30 '25	100,000	$113K	0.0%	$1.13	—	Municipal Bonds	68609BKW6
—	Oregon St 4.000 08/01/31 '25	100,000	$113K	0.0%	$1.13	—	Municipal Bonds	68609BKX4
—	Riverside Calif Swr Rev 5.000 08/01/37 '28	90,000	$113K	0.0%	$1.26	—	Municipal Bonds	769047JT9
SVAIX	Federated Hermes Strategic Value Div IS	19,847	$112K	0.0%	$5.64	—	Mutual Fund	314172560
—	Greater Albany Sch Dist No 8j 5.000 06/15/23	100,000	$110K	0.0%	$1.10	—	Municipal Bonds	391554BZ4
—	Oregon St Dept Transn Hwy User 5.000 11/15/22	100,000	$107K	0.0%	$1.07	—	Municipal Bonds	68607DSS5
—	Oregon St Facs Auth Rev 5.000 10/01/22	100,000	$106K	0.0%	$1.06	—	Municipal Bonds	68608JRF0
—	Oregon St Business Dev Commn 2.400 12/01/40 '23 PUT	100,000	$104K	0.0%	$1.04	—	Municipal Bonds	68609AAC3
—	Modesto Calif Irr Dist Fing 5.000 10/01/39 '29	80,000	$101K	0.0%	$1.26	—	Municipal Bonds	607767CC2
—	Portland Ore Swr Sys Rev 5.000 06/01/21	100,000	$100K	0.0%	$1.00	—	Municipal Bonds	736742WL7
—	Clackamas Cnty Ore Sch Dist 5.000 06/15/21	100,000	$100K	0.0%	$1.00	—	Municipal Bonds	179126DL8
—	Clackamas Cnty Ore Sch Dist 5.000 06/15/21	100,000	$100K	0.0%	$1.00	—	Municipal Bonds	179270GB3
—	Portland Ore Urban Renewal & R 4.750 06/15/25 '21	100,000	$100K	0.0%	$1.00	—	Municipal Bonds	736746VX3
—	Salem-Keizer Ore Sch Dist No 06/15/22	100,000	$99,000	0.0%	$0.99	—	Municipal Bonds	794173FN9
—	California St Pub Wks Brd 5.000 04/01/24	75,000	$85,000	0.0%	$1.13	—	Municipal Bonds	13068LZZ1
OOSYX	Invesco Senior Floating Rate Y	11,762	$81,000	0.0%	$6.89	—	Mutual Fund	00141G831
—	Los Angeles Calif Wastewtr Sys 5.000 06/01/34 '28	60,000	$76,000	0.0%	$1.27	—	Municipal Bonds	53945CJS0
—	California St Dept Wtr Res 5.000 12/01/33 '28	55,000	$71,000	0.0%	$1.29	—	Municipal Bonds	13067WQC9
—	California Edl Facs Auth Rev 5.000 10/01/25	60,000	$71,000	0.0%	$1.18	—	Municipal Bonds	130179QP2
—	Los Angeles Calif Dept Arpts 5.000 05/15/41 '31	50,000	$65,000	0.0%	$1.30	—	Municipal Bonds	544445TR0
—	Turlock Calif Irr Dist Rev 5.000 01/01/39 '30	50,000	$64,000	0.0%	$1.28	—	Municipal Bonds	900190KH1
—	California St 5.000 08/01/24	55,000	$63,000	0.0%	$1.15	—	Municipal Bonds	13063CVL1
—	California Edl Facs Auth Rev 5.000 09/01/26	50,000	$61,000	0.0%	$1.22	—	Municipal Bonds	130179LM4
—	Domestic Fixed Income	60,343	$60,000	0.0%	$0.99	—	Annuity Funds	H77226635
—	Allegheny Cnty Pa Hosp Dev 4.000 07/15/39 '29	50,000	$58,000	0.0%	$1.16	—	Municipal Bonds	01728A5C6
—	Long Island Pwr Auth N Y Elec 3.375 09/01/31 '28	50,000	$56,000	0.0%	$1.12	—	Municipal Bonds	542691BM1
—	Charlotte N C Arpt Rev 3.000 07/01/35 '29	50,000	$55,000	0.0%	$1.10	—	Municipal Bonds	161036PU6
—	Metropolitan Atlanta Rapid 3.000 07/01/36 '29	50,000	$55,000	0.0%	$1.10	—	Municipal Bonds	5917454V3
—	Smith Cnty Tex 3.000 02/15/27	50,000	$55,000	0.0%	$1.10	—	Municipal Bonds	832033JR6
—	Ball St Univ Ind Univ Revs 3.250 07/01/32 '28	50,000	$54,000	0.0%	$1.08	—	Municipal Bonds	058508JY9
—	Connecticut St Spl Tax Oblig R 3.125 05/01/40 '30	50,000	$54,000	0.0%	$1.08	—	Municipal Bonds	207758A52
—	University N Mex Univ Revs 2.500 06/01/29 '26	50,000	$53,000	0.0%	$1.06	—	Municipal Bonds	914692Z43
—	San Diego Calif Pub Facs Fing 5.000 08/01/32 '30	40,000	$53,000	0.0%	$1.32	—	Municipal Bonds	79730CKE3
—	Holmdel Twp N J 2.000 05/01/26	50,000	$53,000	0.0%	$1.06	—	Municipal Bonds	436272FZ6
—	Las Vegas Nev 3.000 06/01/34 '27	50,000	$53,000	0.0%	$1.06	—	Municipal Bonds	517697BU1
—	Metropolitan Wtr Dist Salt 2.300 07/01/28 '26	50,000	$53,000	0.0%	$1.06	—	Municipal Bonds	592657CH1
—	Midpeninsula Regl Open Space D 5.000 09/01/23 '22	50,000	$53,000	0.0%	$1.06	—	Municipal Bonds	598022JL6
—	Holmdel Twp N J 2.000 05/01/24	50,000	$52,000	0.0%	$1.04	—	Municipal Bonds	436272FX1
—	Toms River N J Brd Ed 2.000 07/15/25	50,000	$52,000	0.0%	$1.04	—	Municipal Bonds	890125XZ5
—	Lake Elsinore Calif Rec Auth 4.000 02/01/22	50,000	$51,000	0.0%	$1.02	—	Municipal Bonds	50963UAJ2
—	Allegheny Cnty Pa Hosp Dev 3.000 07/15/22	50,000	$51,000	0.0%	$1.02	—	Municipal Bonds	01728A5D4
—	Burlington Cnty N J 2.000 05/01/23	50,000	$51,000	0.0%	$1.02	—	Municipal Bonds	121638FA3
—	California St Dept Wtr Res 5.000 12/01/34 '28	40,000	$51,000	0.0%	$1.27	—	Municipal Bonds	13067WQD7
—	Cook Cnty Ill 5.250 11/15/25 '21	50,000	$51,000	0.0%	$1.02	—	Municipal Bonds	213185FL0
—	Domestic Fixed Income	51,336	$51,000	0.0%	$0.99	—	Annuity Funds	H77227151
—	El Dorado Calif Irr Dist Ctfs 5.000 03/01/40 '30	40,000	$51,000	0.0%	$1.27	—	Municipal Bonds	283059GB3
—	Florida St Brd Ed Pub Ed 3.000 06/01/33 '29	45,000	$51,000	0.0%	$1.13	—	Municipal Bonds	34153QRL2
—	Goldman Bank USA 2.950 01/24/22	50,000	$51,000	0.0%	$1.02	—	Certificate of Deposit	38148P4G9
—	Iowa City Iowa Swr Rev 3.000 07/01/21	50,000	$50,000	0.0%	$1.00	—	Municipal Bonds	462362MB7
—	Los Angeles Calif Wastewtr Sys 5.000 06/01/26	40,000	$49,000	0.0%	$1.23	—	Municipal Bonds	53945CKA7
—	San Diego Calif Pub Facs Fing 5.000 05/15/24	40,000	$45,000	0.0%	$1.13	—	Municipal Bonds	79730AJA7
—	California St 5.000 11/01/22	40,000	$42,000	0.0%	$1.05	—	Municipal Bonds	13063DBG2
—	University Calif Revs 5.000 05/15/25	35,000	$41,000	0.0%	$1.17	—	Municipal Bonds	91412GZ40
—	California St 5.000 03/01/27 '25	35,000	$41,000	0.0%	$1.17	—	Municipal Bonds	13063CQU7
—	New York N Y 5.000 08/01/28	30,000	$38,000	0.0%	$1.27	—	Municipal Bonds	64966QPQ7
—	California St Pub Wks Brd 5.000 03/01/23	35,000	$38,000	0.0%	$1.09	—	Municipal Bonds	13068LE76
—	US Treasury 0.625 01/15/26	30,000	$37,000	0.0%	$1.23	—	TIPS	912828N71
—	Walmart 2.350 12/15/22 '22	35,000	$36,000	0.0%	$1.03	—	Corporate Bonds	931142DU4
—	UPS 2.450 10/01/22	35,000	$36,000	0.0%	$1.03	—	Corporate Bonds	911312AQ9
—	California St Dept Wtr Res 5.000 12/01/28	25,000	$32,000	0.0%	$1.28	—	Municipal Bonds	13067WPX4
—	California St Pub Wks Brd 5.000 11/01/28	25,000	$32,000	0.0%	$1.28	—	Municipal Bonds	13068L6N0
—	Los Angeles Cnty Calif Met 5.000 07/01/27	25,000	$31,000	0.0%	$1.24	—	Municipal Bonds	54466HGX8
—	Los Angeles Cnty Calif Met 5.000 07/01/28 '27	25,000	$31,000	0.0%	$1.24	—	Municipal Bonds	54466HEQ5
—	Procter Gamble 3.100 08/15/23	30,000	$31,000	0.0%	$1.03	—	Corporate Bonds	742718EB1
—	California Health Facs Fing 5.000 11/15/32 '27	25,000	$31,000	0.0%	$1.24	—	Municipal Bonds	13032UQK7
—	San Rafael Calif Jt Pwrs Fing 5.000 06/01/33 '28	25,000	$31,000	0.0%	$1.24	—	Municipal Bonds	799317CE0
—	University Conn 5.000 01/15/32 '27	25,000	$30,000	0.0%	$1.20	—	Municipal Bonds	914233L33
—	California St 5.000 08/01/27 '26	25,000	$30,000	0.0%	$1.20	—	Municipal Bonds	13063C4P2
—	California St Pub Wks Brd 5.000 12/01/25	25,000	$30,000	0.0%	$1.20	—	Municipal Bonds	13068LXH3
—	California St Univ Rev 5.000 11/01/26 '26	25,000	$30,000	0.0%	$1.20	—	Municipal Bonds	13077C3Z5
—	Oregon St Hsg & Cmnty Svcs Dep 2.125 07/01/22	30,000	$30,000	0.0%	$1.00	—	Municipal Bonds	686087YS0
—	Los Angeles Calif Dept Wtr & 5.000 07/01/25 '25	25,000	$29,000	0.0%	$1.16	—	Municipal Bonds	5444954Y7
—	Upper Santa Clara Vy Jt Pwrs 5.000 08/01/24	25,000	$28,000	0.0%	$1.12	—	Municipal Bonds	916544BC2
—	Tahoe Truckee Calif Uni Sch 5.000 08/01/24	25,000	$28,000	0.0%	$1.12	—	Municipal Bonds	873884NC0
—	Riverside Cnty Calif Transn Co 5.000 06/01/24	25,000	$28,000	0.0%	$1.12	—	Municipal Bonds	769125HG3
—	Pasadena Calif Ctfs Partn 5.000 02/01/32 '25	25,000	$28,000	0.0%	$1.12	—	Municipal Bonds	702204NR5
—	Marion Cnty Ore 5.500 06/01/23	25,000	$27,000	0.0%	$1.08	—	Municipal Bonds	569127BF9
—	Mt Diablo Calif Uni Sch Dist 4.000 08/01/23	25,000	$27,000	0.0%	$1.08	—	Municipal Bonds	621196F74
—	Campbell Calif Un High Sch 5.000 08/01/23	25,000	$27,000	0.0%	$1.08	—	Municipal Bonds	134159UT7
—	Los Angeles Cnty Calif Regl 5.000 11/15/28 '22	25,000	$26,000	0.0%	$1.04	—	Municipal Bonds	54465YAK6
—	Murrieta Vy Calif Uni Sch Dist 5.000 09/01/22	25,000	$26,000	0.0%	$1.04	—	Municipal Bonds	626905JT1
—	Portland Ore Swr Sys Rev 3.000 10/01/28 '24	25,000	$26,000	0.0%	$1.04	—	Municipal Bonds	736742VT1
—	Los Angeles Calif Mun Impt Cor 5.000 05/01/22	25,000	$26,000	0.0%	$1.04	—	Municipal Bonds	544587A32
—	Los Angeles Cnty Calif Regl 5.000 11/15/25 '22	25,000	$26,000	0.0%	$1.04	—	Municipal Bonds	54465YAG5
—	Vista Calif Uni Sch Dist 5.000 08/01/27 '22	25,000	$26,000	0.0%	$1.04	—	Municipal Bonds	928346NF8
—	Connecticut St Health & Edl F 5.000 06/01/40 '30	20,000	$25,000	0.0%	$1.25	—	Municipal Bonds	20775DHE5
—	Los Angeles Calif Dept Arpts 5.000 05/15/21	25,000	$25,000	0.0%	$1.00	—	Municipal Bonds	5444352W9
—	New York N Y City Transitional 5.000 07/15/31 '28	20,000	$25,000	0.0%	$1.25	—	Municipal Bonds	64972HF98
—	Hayward Calif Redev Successor 5.000 09/01/27 '26	20,000	$24,000	0.0%	$1.20	—	Municipal Bonds	421248AM7
—	Callon 6.250 04/15/23 '21	25,000	$23,000	0.0%	$0.92	—	Corporate Bonds	144577AH6
—	Bragg Gaming Group Inc	15,400	$22,000	0.0%	$1.43	—	Common Stock	104833108
FSBXX	Fidelity California AMT Tax-Free MM I	22,224	$22,000	0.0%	$0.99	—	Mutual Fund	31606Y108
—	California St Univ Rev 5.000 11/01/22	20,000	$21,000	0.0%	$1.05	—	Municipal Bonds	13077CB60
—	Portland Ore Cmnty College Dis 3.000 06/15/28 '23	20,000	$21,000	0.0%	$1.05	—	Municipal Bonds	736688JF0
—	Portland Ore Rev 3.000 09/01/30 '22	20,000	$20,000	0.0%	$1.00	—	Municipal Bonds	736740NY3
WGMCF	Winston Gold Corp	204,000	$17,000	0.0%	$0.11	0.0%	Common Stock	97562T102
GLDG	GoldMining Inc	11,300	$17,000	0.0%	$1.78	0.0%	Common Stock	38149E101
—	Portland Ore Cmnty College Dis 5.000 06/15/23	15,000	$16,000	0.0%	$1.07	—	Municipal Bonds	736688JA1
—	Oregon St 3.250 08/01/38 '23	15,000	$15,000	0.0%	$1.00	—	Municipal Bonds	68608UTZ9
FFMGF	First Mining Gold Corp	41,300	$11,000	0.0%	$0.31	0.0%	Common Stock	320890106
—	Local Ore Cap Assets Program 3.500 06/01/34 '22	10,000	$10,000	0.0%	$1.00	—	Municipal Bonds	53957KFN2
—	Portland Ore Swr Sys Rev 3.000 06/01/30 '25	10,000	$10,000	0.0%	$1.00	—	Municipal Bonds	736742XK8
SLVRF	Silver One Resources Inc	16,400	$9,000	0.0%	$0.57	0.0%	Common Stock	828062109
—	Silver Elephant Mining Corp	25,000	$7,000	0.0%	$0.28	—	Common Stock	82770L109
NRRSF	Norsemont Mining Inc	13,000	$6,000	0.0%	$0.61	0.0%	Common Stock	65652P108
—	Marifil Mines Ltd	39,000	$2,000	0.0%	$0.05	—	Common Stock	56781Y102
—	Ginnie Mae 2 G2SF 001901 8.000 11/20/24	25,000	$0	0.0%	—	—	CMO/MBS/ABS	36202CDE0
—	Lehman Bros Hldg 6.500 10/25/27 MTN DFTd	70,000	$0	0.0%	—	—	Corporate Bonds	525ESCFR5
—	Lehman Bros Hldg Inc Escrow	21,500	$0	0.0%	—	—	Structured Notes	525ESCW62
—	Ginnie Mae 2 G2SF 002714 6.500 02/20/29	25,000	$0	0.0%	—	—	CMO/MBS/ABS	36202DAP6
—	Ginnie Mae 2 G2SF 003081 7.000 05/20/31	45,000	$0	0.0%	—	—	CMO/MBS/ABS	36202DM65
—	FEDERAL NATIONAL MORTGAGE ASSOCIATION 0714B SB Inv IONtl	1,019,100	$0	0.0%	—	—	CMO/MBS/ABS	31396PZY0