Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	iShares S&P 500 Growth	444,356	$32.32M	7.9%	$65.25	—	Exchange Traded Fund	464287309
IVE	iShares S&P 500 Value	158,901	$23.46M	5.8%	$133.23	—	Exchange Traded Fund	464287408
IEFA	iShares Core MSCI EAFE	220,491	$16.5M	4.1%	$70.50	—	Exchange Traded Fund	46432F842
ABNB	Airbnb Inc	97,992	$15.01M	3.7%	$156.89	0.0%	Common Stock	009066101
LUBYX	Lord Abbett Ultra Short Bond I	1,472,576	$14.77M	3.6%	$10.03	—	Mutual Fund	54401E457
IJR	iShares Core S&P Small-Cap	128,816	$14.55M	3.6%	$95.99	—	Exchange Traded Fund	464287804
JPST	JPMorgan Ultra-Short Income ETF	211,203	$10.72M	2.6%	$50.77	—	Exchange Traded Fund	46641Q837
IJH	iShares Core S&P Mid-Cap	38,460	$10.34M	2.5%	$240.26	—	Exchange Traded Fund	464287507
MSFT	Microsoft Corp	34,184	$9.26M	2.3%	$206.04	+18.8%	Common Stock	594918104
BFMCX	BlackRock Core Bond Instl	893,164	$8.851M	2.2%	$9.84	—	Mutual Fund	09260B309
COFRX	Columbia Contrarian Core Inst2	220,094	$7.949M	2.0%	$34.88	—	Mutual Fund	19766M600
VEA	Vanguard FTSE Developed Markets ETF	134,649	$6.937M	1.7%	$48.46	—	Exchange Traded Fund	921943858
AEPFX	American Funds Europacific Growth F2	83,996	$5.927M	1.5%	$70.37	—	Mutual Fund	29875E100
MGK	Vanguard Mega Cap Growth ETF	24,491	$5.666M	1.4%	$215.40	—	Exchange Traded Fund	921910816
VPCCX	Vanguard PRIMECAP Core Inv	157,708	$5.458M	1.3%	$33.44	—	Mutual Fund	921921508
HFLIX	Hartford Floating Rate I	633,049	$5.311M	1.3%	$8.36	—	Mutual Fund	416649804
AAPL	Apple Inc	36,900	$5.053M	1.2%	$118.32	+6.9%	Common Stock	037833100
PGDIX	Principal Global Div Inc Instl	363,271	$5.009M	1.2%	$13.74	—	Mutual Fund	74254V232
COST	Costco Wholesale Corp	11,542	$4.566M	1.1%	$347.39	+3.4%	Common Stock	22160K105
IEMG	iShares Core MSCI Emerging Markets ETF	66,627	$4.463M	1.1%	$62.76	—	Exchange Traded Fund	46434G103
SCZ	iShares MSCI EAFE Small-Cap	58,890	$4.367M	1.1%	$70.05	—	Exchange Traded Fund	464288273
MGV	Vanguard Mega Cap Value ETF	43,550	$4.338M	1.1%	$94.01	—	Exchange Traded Fund	921910840
VO	Vanguard Mid-Cap ETF	16,635	$3.948M	1.0%	$219.11	—	Exchange Traded Fund	922908629
RNG	RingCentral Inc	13,028	$3.785M	0.9%	$362.90	-21.4%	Common Stock	76680R206
VB	Vanguard Small-Cap ETF	16,784	$3.781M	0.9%	$209.42	—	Exchange Traded Fund	922908751
AMZN	Amazon.com Inc	1,019	$3.507M	0.9%	$159.20	+4.4%	Common Stock	023135106
VCADX	Vanguard CA Interm-Term Tax-Exempt Adm	271,961	$3.342M	0.8%	$12.29	—	Mutual Fund	922021407
VSMAX	Vanguard Small Cap Index Adm	29,540	$3.188M	0.8%	$106.03	—	Mutual Fund	922908686
VMLUX	Vanguard Ltd-Term Tx-Ex Adm	282,927	$3.177M	0.8%	$11.24	—	Mutual Fund	922907886
IVV	iShares Core S&P 500	7,342	$3.156M	0.8%	$386.89	—	Exchange Traded Fund	464287200
WATFX	Western Asset Core Bond I	237,493	$3.142M	0.8%	$13.18	—	Mutual Fund	957663305
VNQ	Vanguard REIT ETF	30,598	$3.114M	0.8%	$90.38	—	Exchange Traded Fund	922908553
JMST	JPMorgan Ultra-Short Municipal Inc ETF	60,974	$3.112M	0.8%	$51.05	—	Exchange Traded Fund	46641Q654
TXN	Texas Instruments Inc	14,697	$2.826M	0.7%	$134.60	+22.0%	Common Stock	882508104
VCLAX	Vanguard CA Long-Term Tax-Exempt Adm	212,381	$2.722M	0.7%	$12.78	—	Mutual Fund	922021506
AMGN	Amgen Inc	10,548	$2.571M	0.6%	$196.32	+8.2%	Common Stock	031162100
ROP	Roper Technologies Inc	5,400	$2.539M	0.6%	$398.27	+7.9%	Common Stock	776696106
ACGYX	AB Income Advisor	315,920	$2.536M	0.6%	$7.99	—	Mutual Fund	01881M442
VFIAX	Vanguard 500 Index Admiral	5,652	$2.242M	0.6%	$384.81	—	Mutual Fund	922908710
TEGYX	Touchstone Mid Cap Growth Y	49,970	$2.176M	0.5%	$41.75	—	Mutual Fund	89154X534
GLD	SPDR Gold Shares	12,314	$2.039M	0.5%	$165.58	—	Exchange Traded Fund	78463V107
PGR	Progressive Corp	20,500	$2.013M	0.5%	$80.60	+9.8%	Common Stock	743315103
BA	Boeing Co	8,357	$2.002M	0.5%	$197.83	+22.2%	Common Stock	097023105
DODGX	Dodge & Cox Stock	7,970	$1.909M	0.5%	$234.37	—	Mutual Fund	256219106
ICSH	iShares Ultra Short-Term Bond ETF	37,240	$1.881M	0.5%	$50.53	—	Exchange Traded Fund	46434V878
PCBIX	Principal MidCap Institutional	44,408	$1.815M	0.4%	$39.80	—	Mutual Fund	74253Q747
UNP	Union Pacific Corp	8,128	$1.787M	0.4%	$178.06	+12.5%	Common Stock	907818108
JNJ	Johnson & Johnson	10,709	$1.764M	0.4%	$128.43	+12.8%	Common Stock	478160104
—	Schwab Bank Sweep Feature	1,693,282	$1.693M	0.4%	$1.00	—	Mutual Fund	H46868063
AMRFX	American Funds American Mutual F2	33,718	$1.689M	0.4%	$49.85	—	Mutual Fund	027681824
VWO	Vanguard FTSE Emerging Markets ETF	31,067	$1.687M	0.4%	$51.10	—	Exchange Traded Fund	922042858
CODRX	Columbia Oregon Itmt Muncpl Bd Inst2	126,753	$1.599M	0.4%	$12.61	—	Mutual Fund	19766M691
RODM	Hartford Multifactor Dev Mkts (exUS) ETF	48,284	$1.482M	0.4%	$28.35	—	Exchange Traded Fund	518416102
GFFFX	American Funds Growth Fund of Amer F2	19,597	$1.466M	0.4%	$71.50	—	Mutual Fund	399874825
—	Schwab Bank Sweep Feature	1,459,488	$1.459M	0.4%	$1.00	—	Mutual Fund	H67346348
GOOGL	Alphabet Inc A	590	$1.442M	0.4%	$83.81	+38.3%	Common Stock	02079K305
META	Facebook Inc A	4,054	$1.409M	0.3%	$270.11	+17.9%	Common Stock	30303M102
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	10,201	$1.391M	0.3%	$127.31	—	Exchange Traded Fund	922042718
SPYV	SPDR Portfolio S&P 500 Value ETF	34,225	$1.353M	0.3%	$39.62	—	Exchange Traded Fund	78464A508
SPDW	SPDR Portfolio Developed Wld ex-US ETF	36,680	$1.349M	0.3%	$36.31	—	Exchange Traded Fund	78463X889
VWENX	Vanguard Wellington Admiral	15,972	$1.332M	0.3%	$82.09	—	Mutual Fund	921935201
POLIX	Polen Growth Institutional	24,962	$1.314M	0.3%	$49.35	—	Mutual Fund	360873657
NSC	Norfolk Southern Corp	4,750	$1.26M	0.3%	$204.73	+22.3%	Common Stock	655844108
CSCO	Cisco Systems Inc	23,755	$1.259M	0.3%	$35.58	+28.8%	Common Stock	17275R102
NKE	Nike Inc B	8,042	$1.242M	0.3%	$123.38	+1.9%	Common Stock	654106103
GOOG	Alphabet Inc C	493	$1.237M	0.3%	$86.73	+36.4%	Common Stock	02079K107
VBILX	Vanguard Interm-Term Bond Index Adm	100,975	$1.23M	0.3%	$12.08	—	Mutual Fund	921937801
CAIFX	American Funds Capital Income Bldr F2	17,747	$1.211M	0.3%	$67.54	—	Mutual Fund	140194101
PG	Procter & Gamble Co	8,982	$1.211M	0.3%	$122.87	-1.8%	Common Stock	742718109
MA	Mastercard Inc A	3,257	$1.189M	0.3%	$323.35	+12.0%	Common Stock	57636Q104
TGT	Target Corp	4,849	$1.172M	0.3%	$144.87	+32.2%	Common Stock	87612E106
SBUX	Starbucks Corp	10,437	$1.167M	0.3%	$85.15	+19.4%	Common Stock	855244109
MDY	SPDR S&P MidCap 400 ETF	2,370	$1.163M	0.3%	$419.83	—	Exchange Traded Fund	78467Y107
—	Lam Research Corp	1,731	$1.126M	0.3%	$606.01	—	Common Stock	512807108
INTC	Intel Corp	18,987	$1.065M	0.3%	$44.02	+21.7%	Common Stock	458140100
FZDXX	Fidelity Money Market Premium	990,464	$990K	0.2%	$1.00	—	Mutual Fund	31617H805
MCO	Moody's Corporation	2,700	$978K	0.2%	$267.92	+19.5%	Common Stock	615369105
AMEFX	American Funds Income Fund of Amer F2	37,734	$972K	0.2%	$25.55	—	Mutual Fund	453320822
—	JP Morgan 6.125 Perp '24 FRN	875,000	$948K	0.2%	$1.09	—	Corporate Bonds	46625HJW1
BRK/B	Berkshire Hathaway Inc B	3,377	$938K	0.2%	$220.20	+26.9%	Common Stock	084670702
MCD	McDonald's Corp	4,000	$923K	0.2%	$193.25	+8.3%	Common Stock	580135101
POLRX	Polen Growth Investor	17,830	$915K	0.2%	$48.01	—	Mutual Fund	360873665
CRM	Salesforce.com Inc	3,728	$910K	0.2%	$230.64	-1.3%	Common Stock	79466L302
VWLTX	Vanguard Long-Term Tax-Exempt	72,482	$889K	0.2%	$12.23	—	Mutual Fund	922907308
BFRIX	BlackRock Floating Rate Income Instl	89,086	$887K	0.2%	$9.92	—	Mutual Fund	09260B747
VWITX	Vanguard Interm-Term Tx-Ex Inv	59,552	$883K	0.2%	$14.81	—	Mutual Fund	922907209
VMLTX	Vanguard Ltd-Term Tx-Ex	78,202	$878K	0.2%	$11.23	—	Mutual Fund	922907704
PRWCX	T. Rowe Price Capital Appreciation	23,301	$873K	0.2%	$36.99	—	Mutual Fund	77954M105
GEGTX	Columbia Large Cap Growth Inst	13,356	$859K	0.2%	$59.52	—	Mutual Fund	19765P661
SWVXX	Schwab Value Advantage Money Inv	859,061	$859K	0.2%	$1.00	—	Mutual Fund	808515605
MDT	Medtronic PLC	6,893	$855K	0.2%	$95.08	+15.2%	Common Stock	G5960L103
ECL	Ecolab Inc	4,050	$834K	0.2%	$197.47	+4.5%	Common Stock	278865100
FXAIX	Fidelity 500 Index	5,384	$805K	0.2%	$144.49	—	Mutual Fund	315911750
MMM	3M Co	3,911	$776K	0.2%	$117.52	+19.5%	Common Stock	88579Y101
MCHP	Microchip Technology Inc	5,090	$762K	0.2%	$56.21	+23.0%	Common Stock	595017104
TSLA	Tesla Motors Inc	1,116	$758K	0.2%	$178.43	+21.7%	Common Stock	88160R101
FINSX	Fidelity Advisor New Insights I	17,756	$751K	0.2%	$40.21	—	Mutual Fund	316071604
AMAT	Applied Materials Inc	5,247	$747K	0.2%	$85.69	+50.4%	Common Stock	038222105
—	Avaya Holdings Corp	27,538	$740K	0.2%	$28.87	—	Common Stock	05351X101
VTMGX	Vanguard Developed Markets Index Admiral	44,476	$735K	0.2%	$16.18	—	Mutual Fund	921943809
CFSIX	Touchstone Sands Capital Select Growth Y	33,169	$728K	0.2%	$20.44	—	Mutual Fund	89155H827
POAGX	PRIMECAP Odyssey Aggressive Growth	11,930	$713K	0.2%	$56.33	—	Mutual Fund	74160Q202
—	EV Tax Advantaged Dividend Inc	25,649	$708K	0.2%	$24.53	—	Closed End Funds	27828G107
VZ	Verizon Communications Inc	12,571	$704K	0.2%	$43.89	-1.1%	Common Stock	92343V104
SPY	SPDR S&P 500 ETF	1,634	$699K	0.2%	$374.92	—	Exchange Traded Fund	78462F103
FVD	First Trust Value Line Dividend ETF	17,500	$695K	0.2%	$35.09	—	Exchange Traded Fund	33734H106
KMX	CarMax Inc	5,300	$684K	0.2%	$93.77	+31.8%	Common Stock	143130102
FLCNX	Fidelity Contrafund K6	31,776	$683K	0.2%	$20.30	—	Mutual Fund	316071836
IYR	iShares US Real Estate	6,669	$679K	0.2%	$93.57	—	Exchange Traded Fund	464287739
BAC	Bank of America Corporation	16,332	$673K	0.2%	$24.61	+48.5%	Common Stock	060505104
PEP	PepsiCo Inc	4,516	$669K	0.2%	$121.24	+4.1%	Common Stock	713448108
—	Schwab Bank Sweep Feature	669,469	$669K	0.2%	$1.00	—	Mutual Fund	H55576397
EPD	Enterprise Products Partners LP	27,378	$660K	0.2%	$19.58	—	Common Stock	293792107
—	BlackRock Municipal 2030 Target Term	24,400	$640K	0.2%	$25.70	—	Closed End Funds	09257P105
CVX	Chevron Corp	6,110	$640K	0.2%	$65.38	+33.2%	Common Stock	166764100
CLSPX	Columbia Mid Cap Growth Inst	18,856	$639K	0.2%	$31.50	—	Mutual Fund	19765P232
CMNIX	Calamos Market Neutral Income I	43,200	$614K	0.2%	$14.19	—	Mutual Fund	128119880
VGSLX	Vanguard Real Estate Index Admiral	4,198	$605K	0.1%	$139.01	—	Mutual Fund	921908877
DHR	Danaher Corp	2,250	$603K	0.1%	$196.00	+10.8%	Common Stock	235851102
FOFZX	Franklin OR Tax Free Income Adv	50,394	$602K	0.1%	$11.89	—	Mutual Fund	354724502
FCNTX	Fidelity Contrafund	31,841	$597K	0.1%	$17.68	—	Mutual Fund	316071109
FRIAX	Franklin Income Adv	235,486	$584K	0.1%	$2.47	—	Mutual Fund	353496847
DIS	Walt Disney Co	3,320	$583K	0.1%	$146.25	+20.1%	Common Stock	254687106
LAHYX	Lord Abbett High Yield I	76,293	$582K	0.1%	$7.53	—	Mutual Fund	54400N409
HCAYX	Hartford Capital Appreciation Y	10,091	$577K	0.1%	$56.59	—	Mutual Fund	416645604
NVR	NVR Inc	115	$571K	0.1%	$4310.06	+12.8%	Common Stock	62944T105
OPMYX	Invesco Main Street Mid Cap Y	15,899	$560K	0.1%	$34.84	—	Mutual Fund	00900R531
FIVN	Five9 Inc	3,049	$559K	0.1%	$170.85	+0.9%	Common Stock	338307101
VWIUX	Vanguard Interm-Term Tx-Ex Adm	37,299	$553K	0.1%	$14.80	—	Mutual Fund	922907878
AMIGX	Amana Growth Institutional	8,231	$529K	0.1%	$60.38	—	Mutual Fund	022865505
PFE	Pfizer Inc	13,248	$518K	0.1%	$28.55	+8.6%	Common Stock	717081103
—	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
CLWFX	Columbia Large Cap Growth Inst2	7,652	$493K	0.1%	$59.59	—	Mutual Fund	19766D378
PIPNX	PIMCO Income I-3	40,315	$487K	0.1%	$12.04	—	Mutual Fund	72202E393
VUG	Vanguard Growth ETF	1,697	$486K	0.1%	$255.53	—	Exchange Traded Fund	922908736
LLDYX	Lord Abbett Short Duration Income I	113,960	$478K	0.1%	$4.21	—	Mutual Fund	543916688
V	Visa Inc Class A	2,043	$477K	0.1%	$203.18	+8.8%	Common Stock	92826C839
FAST	Fastenal Co	9,000	$468K	0.1%	$20.72	+12.4%	Common Stock	311900104
IAU	iShares Gold Trust	13,825	$466K	0.1%	$33.71	—	Exchange Traded Fund	464285204
ICAFX	American Funds Invmt Co of Amer F2	9,293	$463K	0.1%	$49.07	—	Mutual Fund	461308827
PONPX	PIMCO Income I2	38,142	$461K	0.1%	$12.04	—	Mutual Fund	72201M719
XOM	Exxon Mobil Corp	7,303	$460K	0.1%	$31.61	+58.3%	Common Stock	30231G102
SNVXX	Schwab Government Money Inv	459,023	$459K	0.1%	$1.00	—	Mutual Fund	808515613
—	BlackRock MuniHoldings Fund	26,400	$442K	0.1%	$16.21	—	Closed End Funds	09253N104
VTIAX	Vanguard Total Intl Stock Index Admiral	12,341	$434K	0.1%	$34.41	—	Mutual Fund	921909818
—	Domestic Equity	434,385	$434K	0.1%	$1.00	—	Annuity Funds	H77226633
BRK/A	Berkshire Hathaway Inc A	1	$418K	0.1%	$330761.80	+27.1%	Common Stock	084670108
PHYQX	PGIM High Yield R6	74,524	$416K	0.1%	$5.55	—	Mutual Fund	74440Y884
VTSAX	Vanguard Total Stock Mkt Idx Adm	3,719	$403K	0.1%	$104.92	—	Mutual Fund	922908728
VWLUX	Vanguard Long-Term Tax-Exempt Adm	32,806	$402K	0.1%	$12.22	—	Mutual Fund	922907860
BEQGX	American Century Equity Growth Inv	10,959	$400K	0.1%	$35.73	—	Mutual Fund	02507M600
CHRW	C.H. Robinson Worldwide Inc	4,235	$396K	0.1%	$84.28	+3.5%	Common Stock	12541W209
FAFGX	American Funds Growth Fund of Amer 529F2	5,234	$392K	0.1%	$71.77	—	Mutual Fund	399874742
LALDX	Lord Abbett Short Duration Income A	92,813	$390K	0.1%	$4.20	—	Mutual Fund	543916100
JPM	JPMorgan Chase & Co	2,480	$385K	0.1%	$98.14	+42.4%	Common Stock	46625H100
MKL	Markel Corp	325	$385K	0.1%	$996.82	+20.3%	Common Stock	570535104
XYZ	Square Inc	1,579	$384K	0.1%	$231.94	0.0%	Common Stock	852234103
CB	Chubb Ltd	2,407	$382K	0.1%	$130.07	+19.4%	Common Stock	H1467J104
TWEIX	American Century Equity Income Inv	38,627	$379K	0.1%	$9.80	—	Mutual Fund	025076100
T	AT&T Inc	12,984	$373K	0.1%	$15.54	+9.3%	Common Stock	00206R102
ENB	Enbridge Inc Com	9,271	$371K	0.1%	$25.56	+12.0%	Common Stock	29250N105
VTI	Vanguard Total Stock Market ETF	1,660	$369K	0.1%	$197.58	—	Exchange Traded Fund	922908769
OAKIX	Oakmark International Investor	12,402	$367K	0.1%	$28.95	—	Mutual Fund	413838202
HD	The Home Depot Inc	1,150	$366K	0.1%	$242.47	+17.1%	Common Stock	437076102
—	Domestic Equity	362,258	$362K	0.1%	$1.00	—	Annuity Funds	H77227149
JCI	Johnson Controls International PLC	5,191	$356K	0.1%	$40.54	+45.4%	Common Stock	G51502105
SMDYX	Western Asset Short Duration Muni Inc I	68,876	$356K	0.1%	$5.17	—	Mutual Fund	52469F176
TNL	Travel and Leisure Co	5,845	$347K	0.1%	$35.28	+49.6%	Common Stock	894164102
—	Nuveen Intermediate Duration Muni Term	23,000	$344K	0.1%	$13.87	—	Closed End Funds	670671106
DFSIX	DFA US Sustainability Core 1	9,975	$344K	0.1%	$33.78	—	Mutual Fund	233203215
VOOV	Vanguard S&P 500 Value ETF	2,406	$343K	0.1%	$123.86	—	Exchange Traded Fund	921932703
EWX	SPDR S&P Emerging Markets Small Cap ETF	5,586	$342K	0.1%	$57.11	—	Exchange Traded Fund	78463X756
ISRG	Intuitive Surgical Inc	363	$333K	0.1%	$248.30	+13.0%	Common Stock	46120E602
FFMMX	American Funds American Mutual 529-F-2	6,605	$331K	0.1%	$49.79	—	Mutual Fund	027681741
CPRT	Copart Inc	2,500	$329K	0.1%	$28.19	+10.0%	Common Stock	217204106
ITOT	iShares Core S&P Total US Stock Mkt ETF	3,309	$326K	0.1%	$86.32	—	Exchange Traded Fund	464287150
KLAC	KLA Corp	1,000	$324K	0.1%	$220.47	+38.3%	Common Stock	482480100
VTV	Vanguard Value ETF	2,360	$324K	0.1%	$118.95	—	Exchange Traded Fund	922908744
SPEM	SPDR S&P Emerging Markets ETF	6,744	$306K	0.1%	$43.74	—	Exchange Traded Fund	78463X509
BP	BP PLC ADR	11,555	$305K	0.1%	$21.00	—	Common Stock	055622104
VUSB	Vanguard Ultra-Short Bond ETF	6,000	$300K	0.1%	$50.00	—	Exchange Traded Fund	92203C303
USB	US Bancorp	5,153	$293K	0.1%	$34.10	+39.9%	Common Stock	902973304
SCHW	Charles Schwab Corp	4,000	$291K	0.1%	$42.34	+57.3%	Common Stock	808513105
ABT	Abbott Laboratories	2,510	$290K	0.1%	$99.53	+7.8%	Common Stock	002824100
IWB	iShares Russell 1000	1,200	$290K	0.1%	$211.67	—	Exchange Traded Fund	464287622
PYPL	PayPal Holdings Inc	993	$289K	0.1%	$263.52	0.0%	Common Stock	70450Y103
VWIAX	Vanguard Wellesley Income Admiral	4,064	$289K	0.1%	$70.62	—	Mutual Fund	921938205
FCPIX	Fidelity Advisor Intl Capital App I	9,044	$282K	0.1%	$30.64	—	Mutual Fund	315920819
—	Nuveen S&P 500 Buy-Write Income	19,604	$281K	0.1%	$12.92	—	Closed End Funds	6706ER101
FINFX	American Funds Fundamental Invs F2	3,678	$280K	0.1%	$76.02	—	Mutual Fund	360802821
MTD	Mettler-Toledo International Inc	200	$277K	0.1%	$1096.55	+17.6%	Common Stock	592688105
IBM	International Business Machines Corp	1,887	$276K	0.1%	$93.53	+21.3%	Common Stock	459200101
COLB	Columbia Banking System Inc	7,128	$274K	0.1%	$24.65	+35.8%	Common Stock	197236102
FUEPX	American Funds Europacific Growth 529F2	3,875	$273K	0.1%	$70.41	—	Mutual Fund	298706763
—	California St Pub Wks Brd 5.000 11/01/30 '28	210,000	$271K	0.1%	$1.29	—	Municipal Bonds	13068L2S3
ILMN	Illumina Inc	563	$266K	0.1%	$402.76	0.0%	Common Stock	452327109
VSEQX	Vanguard Strategic Equity Inv	5,911	$262K	0.1%	$43.48	—	Mutual Fund	922038104
—	Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28	210,000	$261K	0.1%	$1.24	—	Municipal Bonds	5444954S0
XLRE	Real Estate Select Sector SPDR	5,884	$260K	0.1%	$42.15	—	Exchange Traded Fund	81369Y860
ITHIX	Hartford Capital Appreciation I	5,465	$259K	0.1%	$46.84	—	Mutual Fund	416649309
—	Tiaa Fsb Jacksonville Fla 2.5 PERCENT 22	245,000	$250K	0.1%	$1.02	—	Certificate of Deposit	87270LCE1
HON	Honeywell International Inc	1,132	$248K	0.1%	$164.09	+17.1%	Common Stock	438516106
HFHIX	Hartford Floating Rate High Inc I	24,946	$241K	0.1%	$9.60	—	Mutual Fund	41664M151
JETS	US Global Jets ETF	9,960	$240K	0.1%	$25.36	—	Exchange Traded Fund	26922A842
QQQ	Invesco QQQ Trust	661	$234K	0.1%	$329.11	—	Exchange Traded Fund	46090E103
BIBDX	BlackRock Global Dividend Instl	16,337	$234K	0.1%	$13.96	—	Mutual Fund	09256H328
OLGCX	JPMorgan Large Cap Growth C	4,992	$230K	0.1%	$44.07	—	Mutual Fund	4812C0522
NFLX	Netflix Inc	418	$220K	0.1%	$53.04	-3.6%	Common Stock	64110L106
—	Linn Cnty Ore Sch Dist No 055 4.000 02/01/23	200,000	$211K	0.1%	$1.06	—	Municipal Bonds	535885EE3
—	Washington Cnty Ore Sch Dist N 5.000 06/15/22	200,000	$209K	0.1%	$1.05	—	Municipal Bonds	938429J73
—	University Calif Revs 5.000 05/15/36 '28	165,000	$208K	0.1%	$1.27	—	Municipal Bonds	91412HAV5
—	Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30	155,000	$208K	0.1%	$1.34	—	Municipal Bonds	544647BN9
ISTB	iShares Core 1-5 Year USD Bond ETF	4,055	$207K	0.1%	$51.52	—	Exchange Traded Fund	46432F859
VOOG	Vanguard S&P 500 Growth ETF	789	$207K	0.1%	$262.36	—	Exchange Traded Fund	921932505
—	California Infrastructure & 5.000 05/15/35 '28	165,000	$205K	0.1%	$1.24	—	Municipal Bonds	13034ATT7
GDXJ	VanEck Vectors Junior Gold Miners ETF	4,370	$204K	0.1%	$48.28	—	Exchange Traded Fund	92189F791
—	San Francisco Calif City & 5.000 05/01/29 '26	170,000	$203K	0.0%	$1.20	—	Municipal Bonds	79766DFS3
ABBV	AbbVie Inc	1,803	$203K	0.0%	$88.91	+6.6%	Common Stock	00287Y109
GBTC	Grayscale Bitcoin Trust (BTC)	6,839	$203K	0.0%	$44.30	—	Exchange Traded Fund	389637109
VWSUX	Vanguard Short-Term Tx-Ex Adm	12,628	$201K	0.0%	$15.94	—	Mutual Fund	922907803
AMBFX	American Funds American Balanced F2	6,132	$200K	0.0%	$32.62	—	Mutual Fund	024071821
—	Portland Ore Urban Renewal & R 5.000 06/15/26 '21	200,000	$200K	0.0%	$1.00	—	Municipal Bonds	736746VY1
UBER	Uber Technologies Inc	4,000	$200K	0.0%	$52.23	0.0%	Common Stock	90353T100
CCBRX	Columbia Short Term Bond Inst2	19,043	$192K	0.0%	$10.08	—	Mutual Fund	19766B299
LFRIX	Lord Abbett Floating Rate I	22,043	$186K	0.0%	$8.38	—	Mutual Fund	543916134
FMOXX	Fidelity Tax-Exempt Money Market	176,275	$176K	0.0%	$1.00	—	Mutual Fund	650914609
PONAX	PIMCO Income A	14,226	$172K	0.0%	$12.02	—	Mutual Fund	72201F474
—	Metropolitan Wtr Dist Southn 5.000 08/01/21 MATd	165,000	$165K	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
—	Oregon Health Sciences Univ 07/01/21 MATd	160,000	$160K	0.0%	$0.99	—	Municipal Bonds	685869AW9
—	Los Angeles Cnty Calif Met 5.000 07/01/23	145,000	$159K	0.0%	$1.10	—	Municipal Bonds	54466HCA2
—	Los Angeles Calif Uni Sch Dist 5.000 07/01/26	130,000	$158K	0.0%	$1.22	—	Municipal Bonds	5446465P3
RITM	New Residential Invt Corp Com New	14,752	$156K	0.0%	$10.12	—	Common Stock	64828T201
—	Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30	120,000	$156K	0.0%	$1.30	—	Municipal Bonds	544532BL7
—	California Edl Facs Auth Rev 5.000 10/01/37 '28	125,000	$155K	0.0%	$1.24	—	Municipal Bonds	130179RB2
—	San Diego Calif Pub Facs Fing 5.000 08/01/28	120,000	$155K	0.0%	$1.29	—	Municipal Bonds	79730CKA1
—	California St Univ Rev 5.000 11/01/39 '29	115,000	$149K	0.0%	$1.29	—	Municipal Bonds	13077DHB1
—	International Equity	144,441	$144K	0.0%	$1.00	—	Annuity Funds	H77226634
—	California Health Facs Fing 5.000 11/15/32 '25	115,000	$136K	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
—	California Edl Facs Auth Rev 5.000 10/01/34 '28	100,000	$124K	0.0%	$1.25	—	Municipal Bonds	130179QY3
LDLFX	Lord Abbett Short Duration Income F	29,457	$123K	0.0%	$4.18	—	Mutual Fund	543916464
—	EV Tax-Mgd Gbl Div Equity Income	12,050	$122K	0.0%	$8.75	—	Closed End Funds	27829F108
—	International Equity	121,683	$121K	0.0%	$0.99	—	Annuity Funds	H77227150
EIORX	Eaton Vance OR Municipal Income I	13,458	$120K	0.0%	$8.88	—	Mutual Fund	27826Y613
—	California St 5.000 10/01/25	100,000	$119K	0.0%	$1.20	—	Municipal Bonds	13063DJZ2
—	California St Dept Wtr Res Wtr 5.000 05/01/22	115,000	$119K	0.0%	$1.04	—	Municipal Bonds	13066YSX8
—	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	19,898	$112K	0.0%	$5.64	—	Mutual Fund	314172560
—	Greater Albany Sch Dist No 8j 5.000 06/15/23	100,000	$109K	0.0%	$1.10	—	Municipal Bonds	391554BZ4
—	Oregon St Dept Transn Hwy User 5.000 11/15/22	100,000	$106K	0.0%	$1.07	—	Municipal Bonds	68607DSS5
—	Modesto Calif Irr Dist Fing 5.000 10/01/39 '29	80,000	$102K	0.0%	$1.26	—	Municipal Bonds	607767CC2
—	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	$84,000	0.0%	$1.13	—	Municipal Bonds	13068LZZ1
OOSYX	Invesco Senior Floating Rate Y	11,833	$82,000	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 Edl Facs Auth Rev 5.000 10/01/25	60,000	$71,000	0.0%	$1.18	—	Municipal Bonds	130179QP2
—	California St Dept Wtr Res 5.000 12/01/33 '28	55,000	$71,000	0.0%	$1.29	—	Municipal Bonds	13067WQC9
—	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	$62,000	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	60,820	$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
—	Ball St Univ Ind Univ Revs 3.250 07/01/32 '28	50,000	$55,000	0.0%	$1.08	—	Municipal Bonds	058508JY9
—	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
—	Connecticut St Spl Tax Oblig R 3.125 05/01/40 '30	50,000	$54,000	0.0%	$1.08	—	Municipal Bonds	207758A52
—	Metropolitan Wtr Dist Salt 2.300 07/01/28 '26	50,000	$53,000	0.0%	$1.06	—	Municipal Bonds	592657CH1
—	Las Vegas Nev 3.000 06/01/34 '27	50,000	$53,000	0.0%	$1.06	—	Municipal Bonds	517697BU1
—	Holmdel Twp N J 2.000 05/01/26	50,000	$53,000	0.0%	$1.06	—	Municipal Bonds	436272FZ6
—	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
—	Midpeninsula Regl Open Space D 5.000 09/01/23 '22	50,000	$52,000	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
—	Florida St Brd Ed Pub Ed 3.000 06/01/33 '29	45,000	$51,000	0.0%	$1.13	—	Municipal Bonds	34153QRL2
—	Domestic Fixed Income	51,742	$51,000	0.0%	$0.99	—	Annuity Funds	H77227151
—	California St Dept Wtr Res 5.000 12/01/34 '28	40,000	$51,000	0.0%	$1.27	—	Municipal Bonds	13067WQD7
—	Burlington Cnty N J 2.000 05/01/23	50,000	$51,000	0.0%	$1.02	—	Municipal Bonds	121638FA3
—	Allegheny Cnty Pa Hosp Dev 3.000 07/15/22	50,000	$51,000	0.0%	$1.02	—	Municipal Bonds	01728A5D4
—	Lake Elsinore Calif Rec Auth 4.000 02/01/22	50,000	$51,000	0.0%	$1.02	—	Municipal Bonds	50963UAJ2
—	El Dorado Calif Irr Dist Ctfs 5.000 03/01/40 '30	40,000	$51,000	0.0%	$1.27	—	Municipal Bonds	283059GB3
—	Goldman Bank USA 2.950 01/24/22	50,000	$50,000	0.0%	$1.02	—	Certificate of Deposit	38148P4G9
—	Cook Cnty Ill 5.250 11/15/25 '21	50,000	$50,000	0.0%	$1.02	—	Municipal Bonds	213185FL0
—	Iowa City Iowa Swr Rev 3.000 07/01/21 MATd	50,000	$50,000	0.0%	$1.00	—	Municipal Bonds	462362MB7
—	Los Angeles Calif Wastewtr Sys 5.000 06/01/26	40,000	$48,000	0.0%	$1.23	—	Municipal Bonds	53945CKA7
—	Oklahoma St Mun Pwr Auth Pwr S 5.000 01/01/30	35,000	$45,000	0.0%	$1.29	—	Municipal Bonds	67910HQX1
—	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	$40,000	0.0%	$1.17	—	Municipal Bonds	13063CQU7
—	Colorado Health Facs Auth Rev 5.000 11/15/39 '31	30,000	$39,000	0.0%	$1.30	—	Municipal Bonds	19648FSD7
—	Colorado Health Facs Auth Rev 5.000 11/15/41 '31	30,000	$39,000	0.0%	$1.30	—	Municipal Bonds	19648FSF2
—	New York State Dormitory Autho 5.000 02/15/33 '30	30,000	$39,000	0.0%	$1.30	—	Municipal Bonds	64990FPL2
—	West Va Pkwys Auth Tpk Toll 5.000 06/01/37 '31	30,000	$39,000	0.0%	$1.30	—	Municipal Bonds	956510BR1
—	New York N Y 5.000 08/01/28	30,000	$38,000	0.0%	$1.27	—	Municipal Bonds	64966QPQ7
—	US Treasury 0.625 01/15/26	30,000	$37,000	0.0%	$1.23	—	TIPS	912828N71
—	California St Pub Wks Brd 5.000 03/01/23	35,000	$37,000	0.0%	$1.09	—	Municipal Bonds	13068LE76
—	Morris Cnty N J 2.000 02/01/28	35,000	$37,000	0.0%	$1.06	—	Municipal Bonds	618024BR3
—	Walmart 2.350 12/15/22 '22	35,000	$36,000	0.0%	$1.03	—	Corporate Bonds	931142DU4
—	Connecticut St 5.000 08/15/25	30,000	$35,000	0.0%	$1.17	—	Municipal Bonds	20772J2P6
—	UPS 2.450 10/01/22	35,000	$35,000	0.0%	$1.03	—	Corporate Bonds	911312AQ9
—	Los Angeles Calif Dept Wtr & 5.000 07/01/40 '31	25,000	$33,000	0.0%	$1.32	—	Municipal Bonds	544532CK8
—	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
—	San Rafael Calif Jt Pwrs Fing 5.000 06/01/33 '28	25,000	$31,000	0.0%	$1.24	—	Municipal Bonds	799317CE0
—	Procter Gamble 3.100 08/15/23	30,000	$31,000	0.0%	$1.03	—	Corporate Bonds	742718EB1
—	Los Angeles Cnty Calif Met 5.000 07/01/28 '27	25,000	$31,000	0.0%	$1.24	—	Municipal Bonds	54466HEQ5
—	California Health Facs Fing 5.000 11/15/32 '27	25,000	$31,000	0.0%	$1.24	—	Municipal Bonds	13032UQK7
—	University Iowa Facs Corp Rev 2.000 06/01/36 '30	30,000	$30,000	0.0%	$1.00	—	Municipal Bonds	914364XN9
—	California St 5.000 08/01/27 '26	25,000	$30,000	0.0%	$1.20	—	Municipal Bonds	13063C4P2
—	California St Univ Rev 5.000 11/01/26 '26	25,000	$30,000	0.0%	$1.20	—	Municipal Bonds	13077C3Z5
—	University Conn 5.000 01/15/32 '27	25,000	$30,000	0.0%	$1.20	—	Municipal Bonds	914233L33
—	Los Angeles Calif Dept Wtr & 5.000 07/01/25 '25	25,000	$29,000	0.0%	$1.16	—	Municipal Bonds	5444954Y7
—	California St Pub Wks Brd 5.000 12/01/25	25,000	$29,000	0.0%	$1.20	—	Municipal Bonds	13068LXH3
—	Pasadena Calif Ctfs Partn 5.000 02/01/32 '25	25,000	$28,000	0.0%	$1.12	—	Municipal Bonds	702204NR5
—	Upper Santa Clara Vy Jt Pwrs 5.000 08/01/24	25,000	$28,000	0.0%	$1.12	—	Municipal Bonds	916544BC2
—	Riverside Cnty Calif Transn Co 5.000 06/01/24	25,000	$28,000	0.0%	$1.12	—	Municipal Bonds	769125HG3
—	Tahoe Truckee Calif Uni Sch 5.000 08/01/24	25,000	$28,000	0.0%	$1.12	—	Municipal Bonds	873884NC0
—	Marion Cnty Ore 5.500 06/01/23	25,000	$27,000	0.0%	$1.08	—	Municipal Bonds	569127BF9
—	Campbell Calif Un High Sch 5.000 08/01/23	25,000	$27,000	0.0%	$1.08	—	Municipal Bonds	134159UT7
—	Los Angeles Calif Dept Arpts 5.000 05/15/33 '30	20,000	$26,000	0.0%	$1.30	—	Municipal Bonds	544445QC6
—	King Cnty Wash Sch Dist No 414 2.500 12/01/23	25,000	$26,000	0.0%	$1.04	—	Municipal Bonds	495260C58
—	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
—	Los Angeles Cnty Calif Regl 5.000 11/15/28 '22	25,000	$26,000	0.0%	$1.04	—	Municipal Bonds	54465YAK6
—	Mt Diablo Calif Uni Sch Dist 4.000 08/01/23	25,000	$26,000	0.0%	$1.08	—	Municipal Bonds	621196F74
—	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
—	Vista Calif Uni Sch Dist 5.000 08/01/27 '22	25,000	$26,000	0.0%	$1.04	—	Municipal Bonds	928346NF8
—	Callon 6.250 04/15/23 CALd	25,000	$25,000	0.0%	$0.92	—	Corporate Bonds	144577AH6
—	Connecticut St Health & Edl F 5.000 06/01/40 '30	20,000	$25,000	0.0%	$1.25	—	Municipal Bonds	20775DHE5
—	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	$23,000	0.0%	$1.20	—	Municipal Bonds	421248AM7
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
—	GoldMining Inc	11,300	$16,000	0.0%	$1.42	—	Common Stock	38149E119
—	Portland Ore Cmnty College Dis 5.000 06/15/23	15,000	$16,000	0.0%	$1.07	—	Municipal Bonds	736688JA1
FFMGF	First Mining Gold Corp	41,300	$15,000	0.0%	$0.31	-1.5%	Common Stock	320890106
—	Oregon St 3.250 08/01/38 '23	15,000	$15,000	0.0%	$1.00	—	Municipal Bonds	68608UTZ9
WGMCF	Winston Gold Corp	204,000	$14,000	0.0%	$0.11	-20.9%	Common Stock	97562T102
—	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	$8,000	0.0%	$0.57	+0.2%	Common Stock	828062109
NRRSF	Norsemont Mining Inc	13,000	$5,000	0.0%	$0.61	-17.4%	Common Stock	65652P108
—	Silver Elephant Mining Corp	25,000	$5,000	0.0%	$0.28	—	Common Stock	82770L109
—	Marifil Mines Ltd	39,000	$1,000	0.0%	$0.05	—	Common Stock	56781Y102
—	FEDERAL NATIONAL MORTGAGE ASSOCIATION 0714B SB Inv IONtl	1,019,100	$0	0.0%	—	—	CMO/MBS/ABS	31396PZY0
—	Ginnie Mae 2 G2SF 001901 8.000 11/20/24	25,000	$0	0.0%	—	—	CMO/MBS/ABS	36202CDE0
—	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
—	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