Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	iShares S&P 500 Growth	443,134	$32.75M	8.5%	$65.25	—	Exchange Traded Fund	464287309
IVE	iShares S&P 500 Value	161,032	$23.42M	6.1%	$133.40	—	Exchange Traded Fund	464287408
IEFA	iShares Core MSCI EAFE	222,654	$16.53M	4.3%	$70.50	—	Exchange Traded Fund	46432F842
ABNB	Airbnb Inc	88,221	$14.8M	3.9%	$156.89	-2.6%	Common Stock	009066101
LUBYX	Lord Abbett Ultra Short Bond I	1,418,443	$14.21M	3.7%	$10.03	—	Mutual Fund	54401E457
IJR	iShares Core S&P Small-Cap	128,503	$14.03M	3.7%	$95.99	—	Exchange Traded Fund	464287804
JPST	JPMorgan Ultra-Short Income ETF	205,698	$10.43M	2.7%	$50.77	—	Exchange Traded Fund	46641Q837
IJH	iShares Core S&P Mid-Cap	38,968	$10.25M	2.7%	$240.56	—	Exchange Traded Fund	464287507
BFMCX	BlackRock Core Bond Instl	904,454	$8.936M	2.3%	$9.84	—	Mutual Fund	09260B309
MSFT	Microsoft Corp	25,933	$7.311M	1.9%	$206.04	+36.3%	Common Stock	594918104
COFRX	Columbia Contrarian Core Inst2	203,505	$7.271M	1.9%	$34.88	—	Mutual Fund	19766M600
VEA	Vanguard FTSE Developed Markets ETF	139,991	$7.068M	1.8%	$48.54	—	Exchange Traded Fund	921943858
AEPFX	American Funds Europacific Growth F2	84,620	$5.83M	1.5%	$70.37	—	Mutual Fund	29875E100
MGK	Vanguard Mega Cap Growth ETF	24,615	$5.779M	1.5%	$215.40	—	Exchange Traded Fund	921910816
AAPL	Apple Inc	39,104	$5.533M	1.4%	$119.76	+20.2%	Common Stock	037833100
HFLIX	Hartford Floating Rate I	633,582	$5.315M	1.4%	$8.36	—	Mutual Fund	416649804
PGDIX	Principal Global Div Inc Instl	359,848	$4.919M	1.3%	$13.74	—	Mutual Fund	74254V232
VPCCX	Vanguard PRIMECAP Core Inv	141,457	$4.778M	1.2%	$33.44	—	Mutual Fund	921921508
MGV	Vanguard Mega Cap Value ETF	46,252	$4.525M	1.2%	$94.24	—	Exchange Traded Fund	921910840
SCZ	iShares MSCI EAFE Small-Cap	60,169	$4.477M	1.2%	$70.14	—	Exchange Traded Fund	464288273
IEMG	iShares Core MSCI Emerging Markets ETF	69,272	$4.278M	1.1%	$62.72	—	Exchange Traded Fund	46434G103
VO	Vanguard Mid-Cap ETF	16,375	$3.877M	1.0%	$219.11	—	Exchange Traded Fund	922908629
VB	Vanguard Small-Cap ETF	16,750	$3.662M	1.0%	$209.42	—	Exchange Traded Fund	922908751
VCADX	Vanguard CA Interm-Term Tax-Exempt Adm	283,393	$3.457M	0.9%	$12.29	—	Mutual Fund	922021407
COST	Costco Wholesale Corp	7,542	$3.388M	0.9%	$347.39	+20.4%	Common Stock	22160K105
JMST	JPMorgan Ultra-Short Municipal Inc ETF	64,715	$3.305M	0.9%	$51.05	—	Exchange Traded Fund	46641Q654
VNQ	Vanguard REIT ETF	32,044	$3.261M	0.9%	$90.89	—	Exchange Traded Fund	922908553
IVV	iShares Core S&P 500	7,351	$3.166M	0.8%	$386.89	—	Exchange Traded Fund	464287200
WATFX	Western Asset Core Bond I	232,150	$3.062M	0.8%	$13.18	—	Mutual Fund	957663305
AMZN	Amazon.com Inc	883	$2.902M	0.8%	$159.20	+8.3%	Common Stock	023135106
VMLUX	Vanguard Ltd-Term Tx-Ex Adm	256,213	$2.867M	0.7%	$11.24	—	Mutual Fund	922907886
VCLAX	Vanguard CA Long-Term Tax-Exempt Adm	220,565	$2.801M	0.7%	$12.77	—	Mutual Fund	922021506
ACGYX	AB Income Advisor	320,185	$2.545M	0.7%	$7.99	—	Mutual Fund	01881M442
RNG	RingCentral Inc	11,583	$2.519M	0.7%	$362.90	-30.1%	Common Stock	76680R206
ROP	Roper Technologies Inc	5,400	$2.409M	0.6%	$398.27	+17.1%	Common Stock	776696106
VFIAX	Vanguard 500 Index Admiral	5,670	$2.254M	0.6%	$384.81	—	Mutual Fund	922908710
VSMAX	Vanguard Small Cap Index Adm	20,031	$2.1M	0.5%	$106.03	—	Mutual Fund	922908686
GLD	SPDR Gold Shares	12,314	$2.022M	0.5%	$165.58	—	Exchange Traded Fund	78463V107
TEGYX	Touchstone Mid Cap Growth Y	43,990	$1.951M	0.5%	$41.75	—	Mutual Fund	89154X534
PCBIX	Principal MidCap Institutional	42,983	$1.769M	0.5%	$39.80	—	Mutual Fund	74253Q747
DODGX	Dodge & Cox Stock	7,303	$1.723M	0.4%	$234.37	—	Mutual Fund	256219106
TXN	Texas Instruments Inc	8,947	$1.719M	0.4%	$134.60	+24.8%	Common Stock	882508104
AMRFX	American Funds American Mutual F2	33,718	$1.677M	0.4%	$49.85	—	Mutual Fund	027681824
GOOGL	Alphabet Inc A	610	$1.632M	0.4%	$85.49	+58.0%	Common Stock	02079K305
BA	Boeing Co	7,382	$1.623M	0.4%	$197.83	+12.7%	Common Stock	097023105
VWO	Vanguard FTSE Emerging Markets ETF	31,828	$1.591M	0.4%	$51.08	—	Exchange Traded Fund	922042858
CODRX	Columbia Oregon Itmt Muncpl Bd Inst2	124,956	$1.565M	0.4%	$12.61	—	Mutual Fund	19766M691
GFFFX	American Funds Growth Fund of Amer F2	20,079	$1.517M	0.4%	$71.60	—	Mutual Fund	399874825
—	Schwab Bank Sweep Feature	1,502,765	$1.502M	0.4%	$1.00	—	Mutual Fund	H46868063
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	10,449	$1.397M	0.4%	$127.46	—	Exchange Traded Fund	922042718
AMGN	Amgen Inc	6,555	$1.393M	0.4%	$196.32	+2.0%	Common Stock	031162100
RODM	Hartford Multifactor Dev Mkts (exUS) ETF	46,169	$1.389M	0.4%	$28.35	—	Exchange Traded Fund	518416102
VWENX	Vanguard Wellington Admiral	16,017	$1.344M	0.4%	$82.09	—	Mutual Fund	921935201
ICSH	iShares Ultra Short-Term Bond ETF	26,580	$1.342M	0.3%	$50.53	—	Exchange Traded Fund	46434V878
SPYV	SPDR Portfolio S&P 500 Value ETF	34,225	$1.334M	0.3%	$39.62	—	Exchange Traded Fund	78464A508
SPDW	SPDR Portfolio Developed Wld ex-US ETF	36,680	$1.328M	0.3%	$36.31	—	Exchange Traded Fund	78463X889
UNP	Union Pacific Corp	6,618	$1.297M	0.3%	$178.06	+9.6%	Common Stock	907818108
POLIX	Polen Growth Institutional	24,010	$1.296M	0.3%	$49.35	—	Mutual Fund	360873657
META	Facebook Inc A	3,731	$1.266M	0.3%	$270.11	+32.4%	Common Stock	30303M102
—	Schwab Bank Sweep Feature	1,265,839	$1.265M	0.3%	$1.00	—	Mutual Fund	H67346348
VBILX	Vanguard Interm-Term Bond Index Adm	101,441	$1.23M	0.3%	$12.08	—	Mutual Fund	921937801
NKE	Nike Inc B	8,216	$1.193M	0.3%	$124.00	+23.0%	Common Stock	654106103
CAIFX	American Funds Capital Income Bldr F2	17,548	$1.17M	0.3%	$67.54	—	Mutual Fund	140194101
JNJ	Johnson & Johnson	6,875	$1.11M	0.3%	$128.43	+17.0%	Common Stock	478160104
INTC	Intel Corp	20,623	$1.098M	0.3%	$44.48	+12.0%	Common Stock	458140100
CRM	Salesforce.com Inc	3,766	$1.021M	0.3%	$230.84	+8.7%	Common Stock	79466L302
PG	Procter & Gamble Co	6,982	$976K	0.3%	$122.87	+3.6%	Common Stock	742718109
BRK/B	Berkshire Hathaway Inc B	3,577	$976K	0.3%	$223.59	+25.6%	Common Stock	084670702
AMEFX	American Funds Income Fund of Amer F2	38,003	$961K	0.3%	$25.55	—	Mutual Fund	453320822
FZDXX	Fidelity Money Market Premium	945,577	$945K	0.2%	$1.00	—	Mutual Fund	31617H805
—	JP Morgan 6.125 Perp '24 FRN	875,000	$941K	0.2%	$1.09	—	Corporate Bonds	46625HJW1
POLRX	Polen Growth Investor	17,601	$925K	0.2%	$48.01	—	Mutual Fund	360873665
SBUX	Starbucks Corp	8,383	$924K	0.2%	$85.15	+24.1%	Common Stock	855244109
CSCO	Cisco Systems Inc	16,399	$892K	0.2%	$35.58	+38.4%	Common Stock	17275R102
PRWCX	T. Rowe Price Capital Appreciation	23,301	$888K	0.2%	$36.99	—	Mutual Fund	77954M105
BFRIX	BlackRock Floating Rate Income Instl	89,160	$887K	0.2%	$9.92	—	Mutual Fund	09260B747
VWLTX	Vanguard Long-Term Tax-Exempt	72,884	$884K	0.2%	$12.23	—	Mutual Fund	922907308
—	Lam Research Corp	1,551	$882K	0.2%	$606.01	—	Common Stock	512807108
VWITX	Vanguard Interm-Term Tx-Ex Inv	59,817	$879K	0.2%	$14.81	—	Mutual Fund	922907209
VMLTX	Vanguard Ltd-Term Tx-Ex	78,396	$877K	0.2%	$11.23	—	Mutual Fund	922907704
TSLA	Tesla Motors Inc	1,116	$865K	0.2%	$178.43	+31.9%	Common Stock	88160R101
SRUUF	SPROTT PHYSICAL URANIUM UNT	77,000	$863K	0.2%	$11.21	—	Common Stock	85210A104
GEGTX	Columbia Large Cap Growth Inst	13,356	$860K	0.2%	$59.52	—	Mutual Fund	19765P661
SWVXX	Schwab Value Advantage Money Inv	859,126	$859K	0.2%	$1.00	—	Mutual Fund	808515605
FXAIX	Fidelity 500 Index	5,680	$851K	0.2%	$144.77	—	Mutual Fund	315911750
ECL	Ecolab Inc	4,050	$844K	0.2%	$197.47	+5.6%	Common Stock	278865100
MA	Mastercard Inc A	2,407	$836K	0.2%	$323.35	+9.7%	Common Stock	57636Q104
MCO	Moody's Corporation	2,250	$798K	0.2%	$267.92	+35.6%	Common Stock	615369105
GOOG	Alphabet Inc C	298	$796K	0.2%	$86.73	+57.8%	Common Stock	02079K107
MCHP	Microchip Technology Inc	5,010	$768K	0.2%	$56.21	+21.4%	Common Stock	595017104
MDT	Medtronic PLC	5,893	$738K	0.2%	$95.08	+19.3%	Common Stock	G5960L103
IYR	iShares US Real Estate	7,155	$732K	0.2%	$94.16	—	Exchange Traded Fund	464287739
—	Schwab Bank Sweep Feature	725,583	$725K	0.2%	$1.00	—	Mutual Fund	H55576397
VTMGX	Vanguard Developed Markets Index Admiral	44,645	$723K	0.2%	$16.18	—	Mutual Fund	921943809
—	EV Tax Advantaged Dividend Inc	26,017	$714K	0.2%	$24.58	—	Closed End Funds	27828G107
BAC	Bank of America Corporation	16,684	$708K	0.2%	$24.85	+45.2%	Common Stock	060505104
POAGX	PRIMECAP Odyssey Aggressive Growth	11,930	$687K	0.2%	$56.33	—	Mutual Fund	74160Q202
FLCNX	Fidelity Contrafund K6	31,775	$687K	0.2%	$20.30	—	Mutual Fund	316071836
FVD	First Trust Value Line Dividend ETF	17,500	$686K	0.2%	$35.09	—	Exchange Traded Fund	33734H106
DHR	Danaher Corp	2,250	$684K	0.2%	$196.00	+36.1%	Common Stock	235851102
FINSX	Fidelity Advisor New Insights I	16,051	$682K	0.2%	$40.21	—	Mutual Fund	316071604
VZ	Verizon Communications Inc	12,571	$678K	0.2%	$43.89	-3.6%	Common Stock	92343V104
AMAT	Applied Materials Inc	5,247	$675K	0.2%	$85.69	+52.4%	Common Stock	038222105
SPY	SPDR S&P 500 ETF	1,559	$669K	0.2%	$374.92	—	Exchange Traded Fund	78462F103
NSC	Norfolk Southern Corp	2,750	$657K	0.2%	$204.73	+14.0%	Common Stock	655844108
CFSIX	Touchstone Sands Capital Select Growth Y	28,385	$648K	0.2%	$20.44	—	Mutual Fund	89155H827
CLSPX	Columbia Mid Cap Growth Inst	18,856	$632K	0.2%	$31.50	—	Mutual Fund	19765P232
—	BlackRock Municipal 2030 Target Term	24,400	$622K	0.2%	$25.70	—	Closed End Funds	09257P105
FOFZX	Franklin OR Tax Free Income Adv	50,644	$598K	0.2%	$11.89	—	Mutual Fund	354724502
EPD	Enterprise Products Partners LP	27,442	$593K	0.2%	$19.58	—	Common Stock	293792107
FRIAX	Franklin Income Adv	236,926	$582K	0.2%	$2.47	—	Mutual Fund	353496847
CMNIX	Calamos Market Neutral Income I	40,181	$574K	0.1%	$14.19	—	Mutual Fund	128119880
HCAYX	Hartford Capital Appreciation Y	10,091	$572K	0.1%	$56.59	—	Mutual Fund	416645604
MDY	SPDR S&P MidCap 400 ETF	1,160	$557K	0.1%	$419.83	—	Exchange Traded Fund	78467Y107
LAHYX	Lord Abbett High Yield I	73,410	$557K	0.1%	$7.53	—	Mutual Fund	54400N409
VGSLX	Vanguard Real Estate Index Admiral	3,854	$556K	0.1%	$139.01	—	Mutual Fund	921908877
—	Avaya Holdings Corp	27,538	$544K	0.1%	$28.87	—	Common Stock	05351X101
AMIGX	Amana Growth Institutional	8,231	$535K	0.1%	$60.38	—	Mutual Fund	022865505
LLDYX	Lord Abbett Short Duration Income I	127,837	$534K	0.1%	$4.20	—	Mutual Fund	543916688
OPMYX	Invesco Main Street Mid Cap Y	15,343	$534K	0.1%	$34.84	—	Mutual Fund	00900R531
DIS	Walt Disney Co	3,150	$532K	0.1%	$146.25	+19.1%	Common Stock	254687106
—	my529 Total Stock Market Index Investment Mutual Fund	52,997	$524K	0.1%	$9.89	—	Mutual Fund	62851T734
HD	The Home Depot Inc	1,540	$505K	0.1%	$255.66	+15.2%	Common Stock	437076102
PFE	Pfizer Inc	11,614	$499K	0.1%	$28.55	+24.9%	Common Stock	717081103
FZEXX	Fidelity Tax-Exempt Money Market Prm	499,037	$499K	0.1%	$1.00	—	Mutual Fund	316341403
PIPNX	PIMCO Income I-3	40,603	$488K	0.1%	$12.04	—	Mutual Fund	72202E393
FIVN	Five9 Inc	3,049	$487K	0.1%	$170.85	+6.8%	Common Stock	338307101
NVR	NVR Inc	100	$479K	0.1%	$4310.06	+17.8%	Common Stock	62944T105
V	Visa Inc Class A	2,103	$468K	0.1%	$203.86	+11.3%	Common Stock	92826C839
ICAFX	American Funds Invmt Co of Amer F2	9,317	$466K	0.1%	$49.07	—	Mutual Fund	461308827
FAST	Fastenal Co	9,000	$464K	0.1%	$20.72	+17.8%	Common Stock	311900104
PONPX	PIMCO Income I2	38,443	$462K	0.1%	$12.04	—	Mutual Fund	72201M719
IAU	iShares Gold Trust	13,825	$461K	0.1%	$33.71	—	Exchange Traded Fund	464285204
VWIUX	Vanguard Interm-Term Tx-Ex Adm	30,522	$448K	0.1%	$14.80	—	Mutual Fund	922907878
VWLUX	Vanguard Long-Term Tax-Exempt Adm	36,918	$448K	0.1%	$12.21	—	Mutual Fund	922907860
KMX	CarMax Inc	3,500	$447K	0.1%	$93.77	+41.9%	Common Stock	143130102
T	AT&T Inc	15,996	$432K	0.1%	$15.64	+2.8%	Common Stock	00206R102
—	BlackRock MuniHoldings Fund	26,400	$432K	0.1%	$16.21	—	Closed End Funds	09253N104
TGT	Target Corp	1,849	$423K	0.1%	$144.87	+51.8%	Common Stock	87612E106
CLWFX	Columbia Large Cap Growth Inst2	6,559	$423K	0.1%	$59.59	—	Mutual Fund	19766D378
PHYQX	PGIM High Yield R6	75,523	$422K	0.1%	$5.55	—	Mutual Fund	74440Y884
CB	Chubb Ltd	2,407	$417K	0.1%	$130.07	+26.9%	Common Stock	H1467J104
FAFGX	American Funds Growth Fund of Amer 529F2	5,463	$413K	0.1%	$71.93	—	Mutual Fund	399874742
BRK/A	Berkshire Hathaway Inc A	1	$411K	0.1%	$330761.80	+27.8%	Common Stock	084670108
JPM	JPMorgan Chase & Co	2,481	$406K	0.1%	$98.14	+42.9%	Common Stock	46625H100
BEQGX	American Century Equity Growth Inv	10,972	$401K	0.1%	$35.73	—	Mutual Fund	02507M600
CVX	Chevron Corp	3,908	$396K	0.1%	$65.38	+27.4%	Common Stock	166764100
MKL	Markel Corp	325	$388K	0.1%	$996.82	+23.7%	Common Stock	570535104
XYZ	Square Inc	1,619	$388K	0.1%	$232.55	+10.5%	Common Stock	852234103
VUG	Vanguard Growth ETF	1,337	$387K	0.1%	$255.53	—	Exchange Traded Fund	922908736
TWEIX	American Century Equity Income Inv	38,781	$377K	0.1%	$9.80	—	Mutual Fund	025076100
CHRW	C.H. Robinson Worldwide Inc	4,235	$368K	0.1%	$84.28	-3.5%	Common Stock	12541W209
PGR	Progressive Corp	4,000	$361K	0.1%	$80.60	+5.9%	Common Stock	743315103
ISRG	Intuitive Surgical Inc	363	$360K	0.1%	$248.30	+35.2%	Common Stock	46120E602
SMDYX	Western Asset Short Duration Muni Inc I	68,876	$355K	0.1%	$5.17	—	Mutual Fund	52469F176
JCI	Johnson Controls International PLC	5,191	$353K	0.1%	$40.54	+63.4%	Common Stock	G51502105
ITOT	iShares Core S&P Total US Stock Mkt ETF	3,570	$351K	0.1%	$87.19	—	Exchange Traded Fund	464287150
MMM	3M Co	1,996	$350K	0.1%	$117.52	+16.9%	Common Stock	88579Y101
OAKIX	Oakmark International Investor	12,402	$349K	0.1%	$28.95	—	Mutual Fund	413838202
FFMMX	American Funds American Mutual 529-F-2	6,986	$347K	0.1%	$49.78	—	Mutual Fund	027681741
CPRT	Copart Inc	2,500	$346K	0.1%	$28.19	+26.7%	Common Stock	217204106
DFSIX	DFA US Sustainability Core 1	9,975	$343K	0.1%	$33.78	—	Mutual Fund	233203215
VTSAX	Vanguard Total Stock Mkt Idx Adm	3,149	$340K	0.1%	$104.92	—	Mutual Fund	922908728
VTI	Vanguard Total Stock Market ETF	1,529	$339K	0.1%	$197.58	—	Exchange Traded Fund	922908769
VOOV	Vanguard S&P 500 Value ETF	2,406	$338K	0.1%	$123.86	—	Exchange Traded Fund	921932703
—	Nuveen Intermediate Duration Muni Term	23,000	$338K	0.1%	$13.87	—	Closed End Funds	670671106
VTIAX	Vanguard Total Intl Stock Index Admiral	9,955	$338K	0.1%	$34.41	—	Mutual Fund	921909818
LALDX	Lord Abbett Short Duration Income A	80,265	$336K	0.1%	$4.20	—	Mutual Fund	543916100
KLAC	KLA Corp	1,000	$334K	0.1%	$220.47	+44.6%	Common Stock	482480100
—	Cash	331,177	$331K	0.1%	$1.00	—	Mutual Fund	315994103
EWX	SPDR S&P Emerging Markets Small Cap ETF	5,586	$327K	0.1%	$57.11	—	Exchange Traded Fund	78463X756
TNL	Travel & Leisure Co	5,845	$318K	0.1%	$35.28	+29.8%	Common Stock	894164102
BP	BP PLC ADR	11,574	$316K	0.1%	$21.00	—	Common Stock	055622104
FINFX	American Funds Fundamental Invs F2	4,163	$313K	0.1%	$75.93	—	Mutual Fund	360802821
XOM	Exxon Mobil Corp	5,233	$307K	0.1%	$31.61	+53.3%	Common Stock	30231G102
FCNTX	Fidelity Contrafund	16,242	$305K	0.1%	$17.68	—	Mutual Fund	316071109
ABT	Abbott Laboratories	2,510	$296K	0.1%	$99.53	+14.0%	Common Stock	002824100
IBM	International Business Machines Corp	2,100	$291K	0.1%	$95.42	+17.5%	Common Stock	459200101
SCHW	Charles Schwab Corp	4,000	$291K	0.1%	$42.34	+59.1%	Common Stock	808513105
SPEM	SPDR S&P Emerging Markets ETF	6,744	$286K	0.1%	$43.74	—	Exchange Traded Fund	78463X509
USB	US Bancorp	4,809	$285K	0.1%	$34.10	+36.8%	Common Stock	902973304
—	Nuveen S&P 500 Buy-Write Income	19,896	$283K	0.1%	$12.94	—	Closed End Funds	6706ER101
—	Los Angeles Calif Dept Arpts 5.000 05/15/41 '31	220,000	$282K	0.1%	$1.29	—	Municipal Bonds	544445TR0
FUEPX	American Funds Europacific Growth 529F2	4,072	$281K	0.1%	$70.34	—	Mutual Fund	298706763
FCPIX	Fidelity Advisor Intl Capital App I	9,051	$281K	0.1%	$30.64	—	Mutual Fund	315920819
IWB	iShares Russell 1000	1,160	$280K	0.1%	$211.67	—	Exchange Traded Fund	464287622
MTD	Mettler-Toledo International Inc	200	$275K	0.1%	$1096.55	+37.3%	Common Stock	592688105
QQQ	Invesco QQQ Trust	751	$268K	0.1%	$332.43	—	Exchange Traded Fund	46090E103
—	California St Pub Wks Brd 5.000 11/01/30 '28	210,000	$266K	0.1%	$1.29	—	Municipal Bonds	13068L2S3
COLB	Columbia Banking System Inc	7,019	$266K	0.1%	$24.65	+14.8%	Common Stock	197236102
XLRE	Real Estate Select Sector SPDR	5,884	$261K	0.1%	$42.15	—	Exchange Traded Fund	81369Y860
VSEQX	Vanguard Strategic Equity Inv	5,911	$260K	0.1%	$43.48	—	Mutual Fund	922038104
HFHIX	Hartford Floating Rate High Inc I	26,892	$259K	0.1%	$9.60	—	Mutual Fund	41664M151
PYPL	PayPal Holdings Inc	993	$258K	0.1%	$263.52	+7.4%	Common Stock	70450Y103
ITHIX	Hartford Capital Appreciation I	5,465	$257K	0.1%	$46.84	—	Mutual Fund	416649309
—	Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28	210,000	$256K	0.1%	$1.24	—	Municipal Bonds	5444954S0
NFLX	Netflix Inc	418	$255K	0.1%	$53.04	+3.7%	Common Stock	64110L106
—	Tiaa Fsb Jacksonville Fla 2.5PERCENT 22	245,000	$248K	0.1%	$1.02	—	Certificate of Deposit	87270LCE1
GBTC	Grayscale Bitcoin Trust (BTC)	7,239	$245K	0.1%	$43.73	—	Exchange Traded Fund	389637109
USIBX	USAA Intermediate-Term Bond	22,085	$241K	0.1%	$10.91	—	Mutual Fund	903288835
HON	Honeywell International Inc	1,132	$240K	0.1%	$164.09	+18.6%	Common Stock	438516106
JETS	US Global Jets ETF	10,185	$240K	0.1%	$25.32	—	Exchange Traded Fund	26922A842
FAGIX	Fidelity Capital & Income	20,622	$233K	0.1%	$11.30	—	Mutual Fund	316062108
OLGCX	JPMorgan Large Cap Growth C	4,992	$231K	0.1%	$44.07	—	Mutual Fund	4812C0522
ILMN	Illumina Inc	563	$228K	0.1%	$402.76	+14.2%	Common Stock	452327109
AFRM	Affirm Holdings Inc	1,878	$223K	0.1%	$79.91	0.0%	Common Stock	00827B106
VOOG	Vanguard S&P 500 Growth ETF	789	$210K	0.1%	$262.36	—	Exchange Traded Fund	921932505
—	Linn Cnty Ore Sch Dist No 055 4.000 02/01/23	200,000	$209K	0.1%	$1.06	—	Municipal Bonds	535885EE3
ISTB	iShares Core 1-5 Year USD Bond ETF	4,055	$207K	0.1%	$51.52	—	Exchange Traded Fund	46432F859
—	Washington Cnty Ore Sch Dist N 5.000 06/15/22	200,000	$206K	0.1%	$1.05	—	Municipal Bonds	938429J73
VTV	Vanguard Value ETF	1,520	$205K	0.1%	$118.95	—	Exchange Traded Fund	922908744
—	University Calif Revs 5.000 05/15/36 '28	165,000	$205K	0.1%	$1.27	—	Municipal Bonds	91412HAV5
—	California Infrastructure & 5.000 05/15/35 '28	165,000	$205K	0.1%	$1.24	—	Municipal Bonds	13034ATT7
PRVA	Privia Health Group Inc	8,695	$204K	0.1%	$34.91	0.0%	Common Stock	74276R102
—	Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30	155,000	$204K	0.1%	$1.34	—	Municipal Bonds	544647BN9
BIBDX	BlackRock Global Dividend Instl	16,681	$203K	0.1%	$13.92	—	Mutual Fund	09256H328
—	San Francisco Calif City & 5.000 05/01/29 '26	170,000	$202K	0.1%	$1.20	—	Municipal Bonds	79766DFS3
—	my529 Total International Stock Index Investment Mutual Fund	20,796	$201K	0.1%	$9.67	—	Mutual Fund	62851T643
VWSUX	Vanguard Short-Term Tx-Ex Adm	12,648	$201K	0.1%	$15.94	—	Mutual Fund	922907803
—	Portland Ore Urban Renewal & R 5.000 06/15/26 '21	200,000	$200K	0.1%	$1.00	—	Municipal Bonds	736746VY1
CCBRX	Columbia Short Term Bond Inst2	19,043	$192K	0.1%	$10.08	—	Mutual Fund	19766B299
FNMIX	Fidelity New Markets Income	12,385	$180K	0.0%	$14.53	—	Mutual Fund	315910836
FMOXX	Fidelity Tax-Exempt Money Market	176,384	$176K	0.0%	$1.00	—	Mutual Fund	650914609
—	Los Angeles Calif Uni Sch Dist 5.000 07/01/26	140,000	$168K	0.0%	$1.22	—	Municipal Bonds	5446465P3
—	California Health Facs Fing 5.000 11/01/27	130,000	$162K	0.0%	$1.27	—	Municipal Bonds	13032UMR6
RITM	New Residential Invt Corp Com New	14,813	$162K	0.0%	$10.12	—	Common Stock	64828T201
—	Los Angeles Cnty Calif Met 5.000 07/01/23	145,000	$157K	0.0%	$1.10	—	Municipal Bonds	54466HCA2
LFRIX	Lord Abbett Floating Rate I	18,567	$156K	0.0%	$8.38	—	Mutual Fund	543916134
FSGGX	Fidelity Global ex US Index	10,109	$155K	0.0%	$15.33	—	Mutual Fund	316146315
—	Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30	120,000	$153K	0.0%	$1.30	—	Municipal Bonds	544532BL7
—	San Diego Calif Pub Facs Fing 5.000 08/01/28	120,000	$153K	0.0%	$1.29	—	Municipal Bonds	79730CKA1
—	California Edl Facs Auth Rev 5.000 10/01/37 '28	125,000	$152K	0.0%	$1.24	—	Municipal Bonds	130179RB2
FFRHX	Fidelity Floating Rate High Income	15,989	$151K	0.0%	$9.44	—	Mutual Fund	315916783
PONAX	PIMCO Income A	12,346	$148K	0.0%	$12.02	—	Mutual Fund	72201F474
—	California St Univ Rev 5.000 11/01/39 '29	115,000	$147K	0.0%	$1.29	—	Municipal Bonds	13077DHB1
—	California Health Facs Fing 5.000 11/15/32 '25	115,000	$135K	0.0%	$1.19	—	Municipal Bonds	13032UBG2
—	San Francisco Calif City & 5.000 11/01/33 '26	110,000	$132K	0.0%	$1.22	—	Municipal Bonds	79765RJ26
LDLFX	Lord Abbett Short Duration Income F	29,618	$124K	0.0%	$4.18	—	Mutual Fund	543916464
—	California Edl Facs Auth Rev 5.000 10/01/34 '28	100,000	$123K	0.0%	$1.25	—	Municipal Bonds	130179QY3
—	EV Tax-Mgd Gbl Div Equity Income	12,136	$121K	0.0%	$8.75	—	Closed End Funds	27829F108
EIORX	Eaton Vance OR Municipal Income I	13,526	$119K	0.0%	$8.88	—	Mutual Fund	27826Y613
—	California St Dept Wtr Res Wtr 5.000 05/01/22	115,000	$118K	0.0%	$1.04	—	Municipal Bonds	13066YSX8
—	California St 5.000 10/01/25	100,000	$118K	0.0%	$1.20	—	Municipal Bonds	13063DJZ2
—	Riverside Calif Swr Rev 5.000 08/01/37 '28	90,000	$111K	0.0%	$1.26	—	Municipal Bonds	769047JT9
—	Greater Albany Sch Dist No 8j 5.000 06/15/23	100,000	$108K	0.0%	$1.10	—	Municipal Bonds	391554BZ4
—	my529 Mid Cap Index Investment Mutual Fund	10,594	$106K	0.0%	$10.01	—	Mutual Fund	62851T684
—	Oregon St Dept Transn Hwy User 5.000 11/15/22	100,000	$105K	0.0%	$1.07	—	Municipal Bonds	68607DSS5
—	my529 Small Cap Growth Index Investment Mutual Fund	10,242	$100K	0.0%	$9.76	—	Mutual Fund	62851T650
FTEXX	Fidelity Municipal Money Market	100,000	$100K	0.0%	$1.00	—	Mutual Fund	316048107
—	Portland Ore Urban Renewal & R 4.750 06/15/25 '21	100,000	$100K	0.0%	$1.00	—	Municipal Bonds	736746VX3
—	Modesto Calif Irr Dist Fing 5.000 10/01/39 '29	80,000	$100K	0.0%	$1.26	—	Municipal Bonds	607767CC2
SVAIX	Federated Hermes Strategic Value Div IS	18,208	$100K	0.0%	$5.64	—	Mutual Fund	314172560
—	Salem-Keizer Ore Sch Dist No 06/15/22	100,000	$99,000	0.0%	$0.99	—	Municipal Bonds	794173FN9
OOSYX	Invesco Senior Floating Rate Y	11,977	$85,000	0.0%	$6.89	—	Mutual Fund	00141G831
—	California St Pub Wks Brd 5.000 04/01/24	75,000	$83,000	0.0%	$1.13	—	Municipal Bonds	13068LZZ1
—	Los Angeles Calif Wastewtr Sys 5.000 06/01/34 '28	60,000	$74,000	0.0%	$1.27	—	Municipal Bonds	53945CJS0
—	Iowa St Brd Regents Hosp Rev 2.000 09/01/41 '28	75,000	$71,000	0.0%	$0.95	—	Municipal Bonds	46256QLL8
—	California Edl Facs Auth Rev 5.000 10/01/25	60,000	$70,000	0.0%	$1.18	—	Municipal Bonds	130179QP2
—	California St Dept Wtr Res 5.000 12/01/33 '28	55,000	$70,000	0.0%	$1.29	—	Municipal Bonds	13067WQC9
—	Turlock Calif Irr Dist Rev 5.000 01/01/39 '30	50,000	$63,000	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
—	Allegheny Cnty Pa Hosp Dev 4.000 07/15/39 '29	50,000	$57,000	0.0%	$1.16	—	Municipal Bonds	01728A5C6
—	Long Is Pwr Auth N Y Elec Sys 3.375 09/01/31 '28	50,000	$55,000	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
—	Smith Cnty Tex 3.000 02/15/27	50,000	$55,000	0.0%	$1.10	—	Municipal Bonds	832033JR6
—	New York N Y 5.000 08/01/26	45,000	$54,000	0.0%	$1.20	—	Municipal Bonds	64966MPD5
—	Charlotte N C Arpt Rev 3.000 07/01/35 '29	50,000	$54,000	0.0%	$1.10	—	Municipal Bonds	161036PU6
—	Metropolitan Atlanta Rapid 3.000 07/01/36 '29	50,000	$54,000	0.0%	$1.10	—	Municipal Bonds	5917454V3
—	Connecticut St Spl Tax Oblig R 3.125 05/01/40 '30	50,000	$54,000	0.0%	$1.08	—	Municipal Bonds	207758A52
—	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
—	Toms River N J Brd Ed 2.000 07/15/25	50,000	$52,000	0.0%	$1.04	—	Municipal Bonds	890125XZ5
—	University N Mex Univ Revs 2.500 06/01/29 '26	50,000	$52,000	0.0%	$1.06	—	Municipal Bonds	914692Z43
—	San Diego Calif Pub Facs Fing 5.000 08/01/32 '30	40,000	$52,000	0.0%	$1.32	—	Municipal Bonds	79730CKE3
—	Metropolitan Wtr Dist Salt 2.300 07/01/28 '26	50,000	$52,000	0.0%	$1.06	—	Municipal Bonds	592657CH1
—	Holmdel Twp N J 2.000 05/01/24	50,000	$52,000	0.0%	$1.04	—	Municipal Bonds	436272FX1
—	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
—	Goldman Bank USA 2.950 01/24/22	50,000	$50,000	0.0%	$1.02	—	Certificate of Deposit	38148P4G9
—	California St Dept Wtr Res 5.000 12/01/34 '28	40,000	$50,000	0.0%	$1.27	—	Municipal Bonds	13067WQD7
—	El Dorado Calif Irr Dist Ctfs 5.000 03/01/40 '30	40,000	$50,000	0.0%	$1.27	—	Municipal Bonds	283059GB3
—	Florida St Brd Ed Pub Ed 3.000 06/01/33 '29	45,000	$50,000	0.0%	$1.13	—	Municipal Bonds	34153QRL2
—	Lake Elsinore Calif Rec Auth 4.000 02/01/22	50,000	$50,000	0.0%	$1.02	—	Municipal Bonds	50963UAJ2
—	University Idaho Univ Revs 5.000 04/01/38 '30	40,000	$50,000	0.0%	$1.25	—	Municipal Bonds	914318S84
—	Cook Cnty Ill 5.250 11/15/25 '21	50,000	$50,000	0.0%	$1.02	—	Municipal Bonds	213185FL0
—	Los Angeles Calif Wastewtr Sys 5.000 06/01/26	40,000	$48,000	0.0%	$1.23	—	Municipal Bonds	53945CKA7
—	Los Angeles Calif Dept Wtr & 5.000 07/01/37 '31	35,000	$46,000	0.0%	$1.31	—	Municipal Bonds	544525C30
—	Pennsylvania St Higher Edl 5.000 08/15/24	40,000	$45,000	0.0%	$1.13	—	Municipal Bonds	70917SYE7
—	New York St Twy Auth St Pers 5.000 03/15/35 '31	35,000	$45,000	0.0%	$1.29	—	Municipal Bonds	650028WV1
—	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	$44,000	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
—	Chicago Ill O Hare Intl Arpt R 5.000 01/01/23	40,000	$42,000	0.0%	$1.05	—	Municipal Bonds	167593QZ8
—	Willingboro Twp N J 2.125 09/01/33 '28	40,000	$40,000	0.0%	$1.00	—	Municipal Bonds	970582MK5
—	California St 5.000 03/01/27 '25	35,000	$40,000	0.0%	$1.17	—	Municipal Bonds	13063CQU7
—	University Calif Revs 5.000 05/15/25	35,000	$40,000	0.0%	$1.17	—	Municipal Bonds	91412GZ40
—	California St Pub Wks Brd 5.000 05/01/35 '31	30,000	$39,000	0.0%	$1.30	—	Municipal Bonds	13068XBL2
—	Pennsylvania St Tpk Commn Tpk 5.000 12/01/34 '31	30,000	$39,000	0.0%	$1.30	—	Municipal Bonds	709225CS3
—	Colorado Health Facs Auth Rev 5.000 11/15/39 '31	30,000	$39,000	0.0%	$1.30	—	Municipal Bonds	19648FSD7
—	West Va Pkwys Auth Tpk Toll 5.000 06/01/37 '31	30,000	$39,000	0.0%	$1.30	—	Municipal Bonds	956510BR1
—	University Calif Revs 5.000 05/15/36 '31	30,000	$39,000	0.0%	$1.30	—	Municipal Bonds	91412HHZ9
—	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	$38,000	0.0%	$1.23	—	TIPS	912828N71
—	Colorado Health Facs Auth Rev 5.000 11/15/41 '31	30,000	$38,000	0.0%	$1.30	—	Municipal Bonds	19648FSF2
—	New York State Dormitory Autho 5.000 02/15/33 '30	30,000	$38,000	0.0%	$1.30	—	Municipal Bonds	64990FPL2
—	California St Pub Wks Brd 5.000 03/01/23	35,000	$37,000	0.0%	$1.09	—	Municipal Bonds	13068LE76
—	Missouri Jt Mun Elec Util 5.000 12/01/27	30,000	$37,000	0.0%	$1.23	—	Municipal Bonds	606094BS8
—	Morris Cnty N J 2.000 02/01/28	35,000	$37,000	0.0%	$1.06	—	Municipal Bonds	618024BR3
—	UPS 2.450 10/01/22	35,000	$35,000	0.0%	$1.03	—	Corporate Bonds	911312AQ9
—	Walmart 2.350 12/15/22 '22	35,000	$35,000	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
—	California St Univ Rev 5.000 11/01/31	25,000	$34,000	0.0%	$1.36	—	Municipal Bonds	13077DRG9
—	Los Angeles Cnty Calif Met 5.000 06/01/32 '30	25,000	$33,000	0.0%	$1.32	—	Municipal Bonds	54466HJV9
—	Los Angeles Cnty Calif Met 5.000 06/01/34 '30	25,000	$32,000	0.0%	$1.28	—	Municipal Bonds	54466HJX5
—	Lubbock Tex Elec Lt & Pwr Sys 5.000 04/15/31 '30	25,000	$32,000	0.0%	$1.28	—	Municipal Bonds	549203XA0
—	California St Dept Wtr Res 5.000 12/01/28	25,000	$32,000	0.0%	$1.28	—	Municipal Bonds	13067WPX4
—	Los Angeles Calif Dept Wtr & 5.000 07/01/40 '31	25,000	$32,000	0.0%	$1.32	—	Municipal Bonds	544532CK8
—	San Rafael Calif Jt Pwrs Fing 5.000 06/01/33 '28	25,000	$31,000	0.0%	$1.24	—	Municipal Bonds	799317CE0
—	Los Angeles Cnty Calif Met 5.000 07/01/28 '27	25,000	$31,000	0.0%	$1.24	—	Municipal Bonds	54466HEQ5
—	Los Angeles Cnty Calif Met 5.000 07/01/27	25,000	$31,000	0.0%	$1.24	—	Municipal Bonds	54466HGX8
—	Procter Gamble 3.100 08/15/23	30,000	$31,000	0.0%	$1.03	—	Corporate Bonds	742718EB1
—	California St Pub Wks Brd 5.000 11/01/28	25,000	$31,000	0.0%	$1.28	—	Municipal Bonds	13068L6N0
—	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 Edl Facs Auth Rev 5.000 09/01/26	25,000	$30,000	0.0%	$1.22	—	Municipal Bonds	130179LM4
—	Virginia St Res Auth 2.000 11/01/35 '31	30,000	$30,000	0.0%	$1.00	—	Municipal Bonds	92818N3M8
—	California Health Facs Fing 5.000 11/15/32 '27	25,000	$30,000	0.0%	$1.24	—	Municipal Bonds	13032UQK7
—	California St Univ Rev 5.000 11/01/26 '26	25,000	$30,000	0.0%	$1.20	—	Municipal Bonds	13077C3Z5
—	University Iowa Facs Corp Rev 2.000 06/01/36 '30	30,000	$29,000	0.0%	$1.00	—	Municipal Bonds	914364XN9
—	California St Pub Wks Brd 5.000 12/01/25	25,000	$29,000	0.0%	$1.20	—	Municipal Bonds	13068LXH3
—	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
—	Campbell Calif Un High Sch 5.000 08/01/23	25,000	$27,000	0.0%	$1.08	—	Municipal Bonds	134159UT7
—	Marion Cnty Ore 5.500 06/01/23	25,000	$27,000	0.0%	$1.08	—	Municipal Bonds	569127BF9
—	Portland Ore Swr Sys Rev 3.000 10/01/28 '24	25,000	$26,000	0.0%	$1.04	—	Municipal Bonds	736742VT1
—	Los Angeles Cnty Calif Regl 5.000 11/15/25 '22	25,000	$26,000	0.0%	$1.04	—	Municipal Bonds	54465YAG5
—	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 Cnty Calif Regl 5.000 11/15/28 '22	25,000	$26,000	0.0%	$1.04	—	Municipal Bonds	54465YAK6
—	Midpeninsula Regl Open Space D 5.000 09/01/23 '22	25,000	$26,000	0.0%	$1.06	—	Municipal Bonds	598022JL6
—	Vista Calif Uni Sch Dist 5.000 08/01/27 '22	25,000	$26,000	0.0%	$1.04	—	Municipal Bonds	928346NF8
—	Los Angeles Calif Dept Arpts 5.000 05/15/33 '30	20,000	$25,000	0.0%	$1.30	—	Municipal Bonds	544445QC6
—	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	22,225	$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	$20,000	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
—	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
GLDG	GoldMining Inc	11,300	$13,000	0.0%	$1.28	0.0%	Common Stock	38149E101
—	Portland Ore Swr Sys Rev 3.000 06/01/30 '25	10,000	$10,000	0.0%	$1.00	—	Municipal Bonds	736742XK8
—	Local Ore Cap Assets Program 3.500 06/01/34 '22	10,000	$10,000	0.0%	$1.00	—	Municipal Bonds	53957KFN2
FFMGF	First Mining Gold Corp	41,300	$9,000	0.0%	$0.31	-6.2%	Common Stock	320890106
WGMCF	Winston Gold Corp	204,000	$8,000	0.0%	$0.11	-49.0%	Common Stock	97562T102
NRRSF	Norsemont Mining Inc	13,000	$5,000	0.0%	$0.61	-30.8%	Common Stock	65652P108
—	Silver Elephant Mining Corp	25,000	$5,000	0.0%	$0.28	—	Common Stock	82770L109
SLVRF	Silver One Resources Inc	16,400	$4,000	0.0%	$0.57	-28.7%	Common Stock	828062109
—	International Iconic Gold Exploration Corp	39,000	$1,000	0.0%	$0.03	—	Common Stock	45968V106
—	Ginnie Mae 2 G2SF 003081 7.000 05/20/31	45,000	$0	0.0%	—	—	CMO/MBS/ABS	36202DM65
—	Lehman Bros Hldg Inc Escrow	21,500	$0	0.0%	—	—	Structured Notes	525ESCW62
—	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
—	Ginnie Mae 2 G2SF 002714 6.500 02/20/29	25,000	$0	0.0%	—	—	CMO/MBS/ABS	36202DAP6
—	FEDERAL NATIONAL MORTGAGE ASSOCIATION 0714B SB Inv IONtl	1,019,100	$0	0.0%	—	—	CMO/MBS/ABS	31396PZY0