Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	iShares S&P 500 Growth	369,569	$21.38M	8.1%	$65.66	—	Exchange Traded Fund	464287309
IVE	iShares S&P 500 Value	143,484	$18.44M	7.0%	$135.69	—	Exchange Traded Fund	464287408
LUBYX	Lord Abbett Ultra Short Bond I	1,244,512	$12.18M	4.6%	$10.03	—	Mutual Fund	54401E457
IEFA	iShares Core MSCI EAFE	194,404	$10.24M	3.9%	$70.97	—	Exchange Traded Fund	46432F842
IJR	iShares Core S&P Small-Cap	113,737	$9.917M	3.8%	$96.94	—	Exchange Traded Fund	464287804
JPST	JPMorgan Ultra-Short Income ETF	196,479	$9.855M	3.7%	$50.76	—	Exchange Traded Fund	46641Q837
ABNB	Airbnb Inc	87,906	$9.234M	3.5%	$156.89	-29.4%	Common Stock	009066101
IJH	iShares Core S&P Mid-Cap	34,153	$7.488M	2.8%	$243.32	—	Exchange Traded Fund	464287507
MSFT	Microsoft Corp	23,592	$5.495M	2.1%	$209.78	+22.4%	Common Stock	594918104
AAPL	Apple Inc	37,500	$5.182M	2.0%	$120.75	+27.8%	Common Stock	037833100
COFRX	Columbia Contrarian Core Inst2	191,449	$4.993M	1.9%	$34.88	—	Mutual Fund	19766M600
BFMCX	BlackRock Core Bond Instl	595,384	$4.835M	1.8%	$9.84	—	Mutual Fund	09260B309
HFLIX	Hartford Floating Rate I	592,458	$4.485M	1.7%	$8.34	—	Mutual Fund	416649804
VEA	Vanguard FTSE Developed Markets ETF	101,533	$3.692M	1.4%	$48.52	—	Exchange Traded Fund	921943858
COST	Costco Wholesale Corp	7,542	$3.562M	1.4%	$347.39	+43.4%	Common Stock	22160K105
AEPFX	American Funds Europacific Growth F2	81,321	$3.543M	1.3%	$70.37	—	Mutual Fund	29875E100
VPCCX	Vanguard PRIMECAP Core Inv	132,066	$3.498M	1.3%	$33.44	—	Mutual Fund	921921508
PGDIX	Principal Diversified Income Instl	293,596	$3.388M	1.3%	$13.74	—	Mutual Fund	74254V232
JMST	JPMorgan Ultra-Short Municipal Inc ETF	65,630	$3.301M	1.3%	$51.05	—	Exchange Traded Fund	46641Q654
SCZ	iShares MSCI EAFE Small-Cap	56,616	$2.762M	1.1%	$70.07	—	Exchange Traded Fund	464288273
MGV	Vanguard Mega Cap Value ETF	29,731	$2.673M	1.0%	$97.38	—	Exchange Traded Fund	921910840
SNAXX	Schwab Value Advantage Money Ultra	2,515,122	$2.515M	1.0%	$1.00	—	Mutual Fund	808515696
IEMG	iShares Core MSCI Emerging Markets ETF	55,130	$2.369M	0.9%	$62.00	—	Exchange Traded Fund	46434G103
AMZN	Amazon.com Inc	20,312	$2.295M	0.9%	$126.62	-0.2%	Common Stock	023135106
VNQ	Vanguard REIT ETF	25,236	$2.023M	0.8%	$93.97	—	Exchange Traded Fund	922908553
ROP	Roper Technologies Inc	5,419	$1.949M	0.7%	$398.27	+0.0%	Common Stock	776696106
MGK	Vanguard Mega Cap Growth ETF	10,890	$1.898M	0.7%	$220.23	—	Exchange Traded Fund	921910816
VFIAX	Vanguard 500 Index Admiral	5,591	$1.85M	0.7%	$384.81	—	Mutual Fund	922908710
VO	Vanguard Mid-Cap ETF	9,707	$1.825M	0.7%	$223.52	—	Exchange Traded Fund	922908629
IVV	iShares Core S&P 500	4,999	$1.793M	0.7%	$388.68	—	Exchange Traded Fund	464287200
VSMAX	Vanguard Small Cap Index Adm	20,326	$1.665M	0.6%	$106.03	—	Mutual Fund	922908686
WATFX	Western Asset Core Bond I	156,733	$1.636M	0.6%	$13.17	—	Mutual Fund	957663305
TXN	Texas Instruments Inc	10,350	$1.602M	0.6%	$138.22	+9.7%	Common Stock	882508104
ACGYX	AB Income Advisor	250,381	$1.58M	0.6%	$7.98	—	Mutual Fund	01881M442
VB	Vanguard Small-Cap ETF	9,165	$1.566M	0.6%	$210.53	—	Exchange Traded Fund	922908751
AMRFX	American Funds American Mutual F2	33,719	$1.519M	0.6%	$49.85	—	Mutual Fund	027681824
DODGX	Dodge & Cox Stock I	7,565	$1.498M	0.6%	$235.46	—	Mutual Fund	256219106
UNP	Union Pacific Corp	7,678	$1.496M	0.6%	$181.67	+12.4%	Common Stock	907818108
AMGN	Amgen Inc	6,358	$1.433M	0.5%	$196.32	+11.0%	Common Stock	031162100
VMLUX	Vanguard Ltd-Term Tx-Ex Adm	135,855	$1.428M	0.5%	$11.24	—	Mutual Fund	922907886
CODRX	Columbia Oregon Itmt Muncpl Bd Inst2	126,760	$1.415M	0.5%	$12.61	—	Mutual Fund	19766M691
BRK/B	Berkshire Hathaway Inc B	5,107	$1.364M	0.5%	$243.12	+17.0%	Common Stock	084670702
PCBIX	Principal MidCap Institutional	40,491	$1.205M	0.5%	$39.80	—	Mutual Fund	74253Q747
TEGYX	Touchstone Mid Cap Growth Y	43,220	$1.196M	0.5%	$41.75	—	Mutual Fund	89154X534
GLD	SPDR Gold Shares	7,305	$1.13M	0.4%	$165.58	—	Exchange Traded Fund	78463V107
BFRIX	BlackRock Floating Rate Income Instl	117,545	$1.09M	0.4%	$9.76	—	Mutual Fund	09260B747
GOOGL	Alphabet Inc A	11,375	$1.088M	0.4%	$108.83	+1.1%	Common Stock	02079K305
JNJ	Johnson & Johnson	6,619	$1.081M	0.4%	$128.98	+18.5%	Common Stock	478160104
GFFFX	American Funds Growth Fund of Amer F2	20,911	$1.051M	0.4%	$70.71	—	Mutual Fund	399874825
VBILX	Vanguard Interm-Term Bond Index Adm	104,711	$1.043M	0.4%	$12.05	—	Mutual Fund	921937801
ICSH	iShares Ultra Short-Term Bond ETF	20,700	$1.035M	0.4%	$50.52	—	Exchange Traded Fund	46434V878
CAIFX	American Funds Capital Income Bldr F2	17,600	$1.009M	0.4%	$67.54	—	Mutual Fund	140194101
—	Schwab Bank Sweep Feature	1,004,438	$1.004M	0.4%	$1.00	—	Mutual Fund	H55576397
VWO	Vanguard FTSE Emerging Markets ETF	27,402	$1M	0.4%	$50.09	—	Exchange Traded Fund	922042858
RODM	Hartford Multifactor Dev Mkts (exUS) ETF	43,429	$944K	0.4%	$28.35	—	Exchange Traded Fund	518416102
—	JP Morgan 6.125 Perp '24 FRN	905,000	$875K	0.3%	$1.09	—	Corporate Bonds	46625HJW1
SWVXX	Schwab Value Advantage Money Inv	868,332	$868K	0.3%	$1.00	—	Mutual Fund	808515605
MA	Mastercard Inc A	3,039	$864K	0.3%	$326.36	-0.4%	Common Stock	57636Q104
BA	Boeing Co	7,007	$848K	0.3%	$197.83	-22.5%	Common Stock	097023105
VCADX	Vanguard CA Interm-Term Tax-Exempt Adm	77,293	$833K	0.3%	$12.29	—	Mutual Fund	922021407
PG	Procter & Gamble Co	6,528	$824K	0.3%	$122.87	+6.3%	Common Stock	742718109
PRWCX	T. Rowe Price Capital Appreciation	25,489	$786K	0.3%	$36.99	—	Mutual Fund	77954M105
—	Schwab Bank Sweep Feature	754,372	$754K	0.3%	$1.00	—	Mutual Fund	H67346348
POLIX	Polen Growth Institutional	22,307	$754K	0.3%	$49.29	—	Mutual Fund	360873657
ECL	Ecolab Inc	5,050	$729K	0.3%	$189.27	-17.5%	Common Stock	278865100
VCLAX	Vanguard CA Long-Term Tax-Exempt Adm	67,944	$723K	0.3%	$12.77	—	Mutual Fund	922021506
AMAT	Applied Materials Inc	8,548	$700K	0.3%	$88.88	+5.2%	Common Stock	038222105
MDT	Medtronic PLC	8,589	$694K	0.3%	$90.58	-10.8%	Common Stock	G5960L103
V	Visa Inc Class A	3,838	$682K	0.3%	$205.46	-3.5%	Common Stock	92826C839
SBUX	Starbucks Corp	8,064	$680K	0.3%	$85.15	-8.0%	Common Stock	855244109
CSCO	Cisco Systems Inc	16,598	$664K	0.3%	$35.73	+12.1%	Common Stock	17275R102
CMNIX	Calamos Market Neutral Income I	49,244	$662K	0.3%	$14.13	—	Mutual Fund	128119880
MKL	Markel Corp	600	$651K	0.2%	$1099.16	+11.0%	Common Stock	570535104
NKE	Nike Inc B	7,770	$646K	0.2%	$119.50	-15.0%	Common Stock	654106103
GDX	VanEck Gold Miners ETF	26,020	$628K	0.2%	$24.14	—	Exchange Traded Fund	92189F106
FVD	First Trust Value Line Dividend ETF	17,500	$626K	0.2%	$35.09	—	Exchange Traded Fund	33734H106
IWF	iShares Russell 1000 Growth	2,964	$624K	0.2%	$218.70	—	Exchange Traded Fund	464287614
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	6,696	$621K	0.2%	$126.71	—	Exchange Traded Fund	922042718
—	Schwab Bank Sweep Feature	599,346	$599K	0.2%	$1.00	—	Mutual Fund	H46868063
NVR	NVR Inc	150	$598K	0.2%	$4571.75	-6.8%	Common Stock	62944T105
TGT	Target Corp	4,026	$597K	0.2%	$143.82	-0.6%	Common Stock	87612E106
DHR	Danaher Corp	2,292	$592K	0.2%	$196.91	+22.2%	Common Stock	235851102
POLRX	Polen Growth Investor	18,028	$592K	0.2%	$47.81	—	Mutual Fund	360873665
GOOG	Alphabet Inc C	6,149	$591K	0.2%	$109.79	+1.0%	Common Stock	02079K107
IWD	iShares Russell 1000 Value	4,323	$588K	0.2%	$145.07	—	Exchange Traded Fund	464287598
SPY	SPDR S&P 500 ETF	1,634	$584K	0.2%	$391.89	—	Exchange Traded Fund	78462F103
TSLA	Tesla Motors Inc	2,198	$583K	0.2%	$271.91	+2.7%	Common Stock	88160R101
NSC	Norfolk Southern Corp	2,780	$583K	0.2%	$204.93	+8.7%	Common Stock	655844108
—	Lam Research Corp	1,585	$580K	0.2%	$599.20	—	Common Stock	512807108
CVX	Chevron Corp	3,933	$565K	0.2%	$67.76	+96.0%	Common Stock	166764100
CB	Chubb Ltd	3,094	$563K	0.2%	$141.53	+28.4%	Common Stock	H1467J104
GEGTX	Columbia Large Cap Growth Inst	13,020	$563K	0.2%	$59.95	—	Mutual Fund	19765P661
MCO	Moody's Corporation	2,250	$547K	0.2%	$267.92	+5.4%	Common Stock	615369105
AMEFX	American Funds Income Fund of Amer F2	25,472	$547K	0.2%	$25.55	—	Mutual Fund	453320822
CPRT	Copart Inc	5,000	$532K	0.2%	$29.57	+0.7%	Common Stock	217204106
ACWX	iShares MSCI ACWI ex US ETF	13,285	$532K	0.2%	$45.01	—	Exchange Traded Fund	464288240
VWENX	Vanguard Wellington Admiral	7,834	$516K	0.2%	$82.38	—	Mutual Fund	921935201
PFE	Pfizer Inc	11,551	$505K	0.2%	$29.07	+39.0%	Common Stock	717081103
—	BlackRock Municipal 2030 Target Term	24,400	$501K	0.2%	$25.70	—	Closed End Funds	09257P105
FZEXX	Fidelity Tax-Exempt Money Market Prm	499,038	$499K	0.2%	$1.00	—	Mutual Fund	316341403
FRIAX	Franklin Income Adv	234,390	$497K	0.2%	$2.47	—	Mutual Fund	353496847
POAGX	PRIMECAP Odyssey Aggressive Growth	13,285	$492K	0.2%	$55.96	—	Mutual Fund	74160Q202
FAFGX	American Funds Growth Fund of Amer 529F2	9,741	$491K	0.2%	$72.79	—	Mutual Fund	399874742
FFMMX	American Funds American Mutual 529-F-2	10,531	$475K	0.2%	$50.80	—	Mutual Fund	027681741
MDY	SPDR S&P MidCap 400 ETF	1,160	$466K	0.2%	$419.83	—	Exchange Traded Fund	78467Y107
VZ	Verizon Communications Inc	12,280	$466K	0.2%	$43.73	-18.2%	Common Stock	92343V104
INTC	Intel Corp	18,060	$465K	0.2%	$44.55	-27.5%	Common Stock	458140100
PGR	Progressive Corp	4,000	$465K	0.2%	$80.60	+36.3%	Common Stock	743315103
—	EV Tax Advantaged Dividend Inc	21,286	$463K	0.2%	$24.65	—	Closed End Funds	27828G107
FAST	Fastenal Co	10,000	$460K	0.2%	$20.97	+10.6%	Common Stock	311900104
—	BlackRock MuniHoldings Fund	40,694	$458K	0.2%	$14.51	—	Closed End Funds	09253N104
BAC	Bank of America Corporation	14,978	$452K	0.2%	$24.85	+23.1%	Common Stock	060505104
FRSXX	Fidelity Inv MM Fds Treasury Only Instl	442,799	$443K	0.2%	$1.00	—	Mutual Fund	31607A802
VGSLX	Vanguard Real Estate Index Admiral	3,870	$440K	0.2%	$140.33	—	Mutual Fund	921908877
VTEB	Vanguard Tax-Exempt Bond ETF	9,100	$438K	0.2%	$49.64	—	Exchange Traded Fund	922907746
PEP	PepsiCo Inc	2,677	$437K	0.2%	$154.42	0.0%	Common Stock	713448108
IAU	iShares Gold Trust	13,825	$436K	0.2%	$33.71	—	Exchange Traded Fund	464285204
HD	The Home Depot Inc	1,580	$436K	0.2%	$257.13	+5.3%	Common Stock	437076102
XOM	Exxon Mobil Corp	4,973	$434K	0.2%	$31.61	+157.4%	Common Stock	30231G102
PIPNX	PIMCO Income I-3	41,926	$430K	0.2%	$12.02	—	Mutual Fund	72202E393
DIS	Walt Disney Co	4,500	$425K	0.2%	$149.34	-30.0%	Common Stock	254687106
META	Meta Platforms Inc Class A	2,998	$407K	0.2%	$271.10	-40.6%	Common Stock	30303M102
BRK/A	Berkshire Hathaway Inc A	1	$406K	0.2%	$330761.80	+29.4%	Common Stock	084670108
CHRW	C.H. Robinson Worldwide Inc	4,201	$405K	0.2%	$84.28	+17.1%	Common Stock	12541W209
HCAYX	Hartford Capital Appreciation Y	10,009	$396K	0.2%	$56.59	—	Mutual Fund	416645604
ILMN	Illumina Inc	2,014	$384K	0.1%	$318.53	-37.9%	Common Stock	452327109
MMM	3M Co	3,416	$377K	0.1%	$108.70	-11.3%	Common Stock	88579Y101
AMIGX	Amana Growth Institutional	7,042	$377K	0.1%	$60.38	—	Mutual Fund	022865505
IBM	International Business Machines Corp	3,145	$374K	0.1%	$104.50	+10.7%	Common Stock	459200101
OPMYX	Invesco Main Street Mid Cap Y	14,723	$371K	0.1%	$34.84	—	Mutual Fund	00900R531
PHYQX	PGIM High Yield R6	81,152	$363K	0.1%	$5.51	—	Mutual Fund	74440Y884
VMLTX	Vanguard Ltd-Term Tx-Ex	34,231	$360K	0.1%	$11.23	—	Mutual Fund	922907704
CLWFX	Columbia Large Cap Growth Inst2	8,306	$360K	0.1%	$60.76	—	Mutual Fund	19766D378
IWR	iShares Russell Mid-Cap	5,761	$358K	0.1%	$64.75	—	Exchange Traded Fund	464287499
ICAFX	American Funds Invmt Co of Amer F2	9,306	$357K	0.1%	$47.82	—	Mutual Fund	461308827
TWEIX	American Century Equity Income Inv	41,577	$355K	0.1%	$9.79	—	Mutual Fund	025076100
VWITX	Vanguard Interm-Term Tx-Ex Inv	26,554	$344K	0.1%	$14.81	—	Mutual Fund	922907209
FINSX	Fidelity Advisor New Insights I	11,778	$336K	0.1%	$40.16	—	Mutual Fund	316071604
VWLTX	Vanguard Long-Term Tax-Exempt	32,894	$335K	0.1%	$12.23	—	Mutual Fund	922907308
SMDYX	Western Asset Short Duration Muni Inc I	68,877	$334K	0.1%	$5.17	—	Mutual Fund	52469F176
ITOT	iShares Core S&P Total US Stock Mkt ETF	4,198	$334K	0.1%	$89.11	—	Exchange Traded Fund	464287150
IWM	iShares Russell 2000	2,020	$333K	0.1%	$169.31	—	Exchange Traded Fund	464287655
WMFFX	American Funds Washington Mutual F2	6,794	$322K	0.1%	$50.71	—	Mutual Fund	939330825
BP	BP PLC ADR	11,251	$321K	0.1%	$21.05	—	Common Stock	055622104
FUEPX	American Funds Europacific Growth 529F2	7,203	$314K	0.1%	$66.98	—	Mutual Fund	298706763
UPS	United Parcel Service Inc Class B	1,909	$308K	0.1%	$160.50	0.0%	Common Stock	911312106
KLAC	KLA Corp	1,000	$303K	0.1%	$220.47	+51.8%	Common Stock	482480100
VTI	Vanguard Total Stock Market ETF	1,687	$303K	0.1%	$199.79	—	Exchange Traded Fund	922908769
IJJ	iShares S&P Mid-Cap 400 Value ETF	3,345	$301K	0.1%	$89.99	—	Exchange Traded Fund	464287705
LAHYX	Lord Abbett High Yield I	49,857	$300K	0.1%	$7.53	—	Mutual Fund	54400N409
VOOV	Vanguard S&P 500 Value ETF	2,407	$299K	0.1%	$123.86	—	Exchange Traded Fund	921932703
IYR	iShares US Real Estate	3,627	$295K	0.1%	$99.21	—	Exchange Traded Fund	464287739
SCHW	Charles Schwab Corp	4,000	$287K	0.1%	$42.34	+56.3%	Common Stock	808513105
—	Nuveen Intermediate Duration Muni Term	23,000	$285K	0.1%	$13.87	—	Closed End Funds	670671106
DFSIX	DFA US Sustainability Core 1	9,975	$277K	0.1%	$33.78	—	Mutual Fund	233203215
LALDX	Lord Abbett Short Duration Income A	72,121	$276K	0.1%	$4.20	—	Mutual Fund	543916100
VTV	Vanguard Value ETF	2,200	$272K	0.1%	$129.07	—	Exchange Traded Fund	922908744
VTSAX	Vanguard Total Stock Mkt Idx Adm	3,063	$267K	0.1%	$111.41	—	Mutual Fund	922908728
CRM	Salesforce Inc	1,848	$266K	0.1%	$230.84	-27.4%	Common Stock	79466L302
QQQ	Invesco QQQ Trust	981	$262K	0.1%	$351.18	—	Exchange Traded Fund	46090E103
FLCNX	Fidelity Contrafund K6	16,032	$259K	0.1%	$20.30	—	Mutual Fund	316071836
FCNTX	Fidelity Contrafund	19,841	$254K	0.1%	$18.20	—	Mutual Fund	316071109
FSBXX	Fidelity California Municipal MMk Instl	252,884	$253K	0.1%	$1.00	—	Mutual Fund	31606Y108
ABBV	AbbVie Inc	1,875	$252K	0.1%	$101.71	+25.0%	Common Stock	00287Y109
—	Nuveen S&P 500 Buy-Write Income	21,215	$252K	0.1%	$12.96	—	Closed End Funds	6706ER101
JPM	JPMorgan Chase & Co	2,394	$250K	0.1%	$99.87	+5.8%	Common Stock	46625H100
RNG	RingCentral Inc	6,113	$244K	0.1%	$354.38	-86.5%	Common Stock	76680R206
RSG	Republic Services Inc	1,765	$240K	0.1%	$133.82	0.0%	Common Stock	760759100
WFC	Wells Fargo & Co	5,907	$238K	0.1%	$39.37	0.0%	Common Stock	949746101
KMX	CarMax Inc	3,500	$231K	0.1%	$93.77	-2.6%	Common Stock	143130102
T	AT&T Inc	14,972	$230K	0.1%	$15.64	-3.6%	Common Stock	00206R102
FIVN	Five9 Inc	3,049	$229K	0.1%	$170.85	-43.1%	Common Stock	338307101
IWB	iShares Russell 1000	1,160	$229K	0.1%	$211.67	—	Exchange Traded Fund	464287622
VUG	Vanguard Growth ETF	1,070	$229K	0.1%	$257.08	—	Exchange Traded Fund	922908736
FOFZX	Franklin OR Tax Free Income Adv	22,553	$227K	0.1%	$11.74	—	Mutual Fund	354724502
ABT	Abbott Laboratories	2,321	$225K	0.1%	$99.53	+0.5%	Common Stock	002824100
PONPX	PIMCO Income I2	21,874	$225K	0.1%	$12.04	—	Mutual Fund	72201M719
—	US Treasury 2.500 01/31/24	230,000	$225K	0.1%	$1.00	—	Treasury bill/note	9128285Z9
—	US Treasury 2.625 06/30/23	225,000	$223K	0.1%	$1.00	—	Treasury bill/note	9128284U1
VSEQX	Vanguard Strategic Equity Inv	7,229	$222K	0.1%	$42.61	—	Mutual Fund	922038104
FINFX	American Funds Fundamental Invs F2	3,992	$221K	0.1%	$75.93	—	Mutual Fund	360802821
IUSV	iShares Core S&P US Value ETF	3,509	$220K	0.1%	$62.70	—	Exchange Traded Fund	464287663
MCHP	Microchip Technology Inc	3,610	$220K	0.1%	$65.04	-6.8%	Common Stock	595017104
MTD	Mettler-Toledo International Inc	200	$217K	0.1%	$1096.55	+13.3%	Common Stock	592688105
ISTB	iShares Core 1-5 Year USD Bond ETF	4,615	$213K	0.1%	$47.30	—	Exchange Traded Fund	46432F859
TROW	T. Rowe Price Group Inc	2,000	$210K	0.1%	$129.03	-21.2%	Common Stock	74144T108
USIBX	USAA Intermediate-Term Bond	23,275	$207K	0.1%	$10.90	—	Mutual Fund	903288835
COLB	Columbia Banking System Inc	7,119	$206K	0.1%	$25.45	-2.5%	Common Stock	197236102
FSWFX	American Funds SMALLCAP World 529-F-2	3,929	$205K	0.1%	$79.37	—	Mutual Fund	831681747
FAGIX	Fidelity Capital & Income	23,058	$204K	0.1%	$11.15	—	Mutual Fund	316062108
—	Linn Cnty Ore Sch Dist No 055 4.000 02/01/23	200,000	$201K	0.1%	$1.06	—	Municipal Bonds	535885EE3
—	Fth Thrd Bk 2.250 12/30/22	200,000	$199K	0.1%	$1.00	—	Certificate of Deposit	316777XU0
—	Ft na bk America 2.700 07/21/23	200,000	$198K	0.1%	$0.99	—	Certificate of Deposit	32110YXS9
—	JP Morgan Chase 2.900 07/21/23	200,000	$198K	0.1%	$0.99	—	Certificate of Deposit	46593LDC0
VWSUX	Vanguard Short-Term Tx-Ex Adm	12,762	$197K	0.1%	$15.94	—	Mutual Fund	922907803
CFSIX	Touchstone Sands Capital Select Growth Y	20,091	$188K	0.1%	$20.44	—	Mutual Fund	89155H827
FZDXX	Fidelity Money Market Premium	182,313	$182K	0.1%	$1.00	—	Mutual Fund	31617H805
CCBRX	Columbia Short Term Bond Inst2	19,044	$178K	0.1%	$10.08	—	Mutual Fund	19766B299
FSBMX	American Funds Strategic Bond Fund;529F2	17,364	$166K	0.1%	$11.25	—	Mutual Fund	02631E748
LFRIX	Lord Abbett Floating Rate I	18,826	$147K	0.1%	$8.38	—	Mutual Fund	543916134
FNMIX	Fidelity New Markets Income	11,666	$125K	0.0%	$14.50	—	Mutual Fund	315910836
FSGGX	Fidelity Global ex US Index	10,381	$116K	0.0%	$15.33	—	Mutual Fund	316146315
RITM	Rithm Capital Corp	15,096	$111K	0.0%	$10.12	—	Common Stock	64828T201
—	Greater Albany Sch Dist No 8j 5.000 06/15/23	100,000	$101K	0.0%	$1.10	—	Municipal Bonds	391554BZ4
—	Oregon St Dept Transn Hwy User 5.000 11/15/22	100,000	$100K	0.0%	$1.07	—	Municipal Bonds	68607DSS5
FTEXX	Fidelity Municipal Money Market	100,021	$100K	0.0%	$1.00	—	Mutual Fund	316048107
BIBDX	BlackRock Global Dividend Instl	10,911	$100K	0.0%	$13.92	—	Mutual Fund	09256H328
EPGCX	Fidelity Advisor Equity Growth C	10,307	$99,000	0.0%	$13.19	—	Mutual Fund	315805754
—	CFG Community 2.900 06/30/23	100,000	$99,000	0.0%	$0.99	—	Certificate of Deposit	12527CEY4
—	Beal Bnk US 2.800 07/05/23	100,000	$99,000	0.0%	$1.00	—	Certificate of Deposit	07371DBM8
—	Ally Bank 2.850 12/29/23	100,000	$98,000	0.0%	$1.00	—	Certificate of Deposit	02007GUA9
—	Capitl One NA 3.300 07/01/24	100,000	$98,000	0.0%	$1.00	—	Certificate of Deposit	14042RSH5
—	EV Tax-Mgd Gbl Div Equity Income	12,571	$91,000	0.0%	$8.74	—	Closed End Funds	27829F108
OOSYX	Invesco Senior Floating Rate Y	10,423	$70,000	0.0%	$6.88	—	Mutual Fund	00141G831
LLDYX	Lord Abbett Short Duration Income I	17,544	$67,000	0.0%	$4.18	—	Mutual Fund	543916688
LDLFX	Lord Abbett Short Duration Income F	15,084	$58,000	0.0%	$4.18	—	Mutual Fund	543916464
—	US Treasury 0.625 01/15/26	30,000	$36,000	0.0%	$1.23	—	TIPS	912828N71
—	UPS 2.450 10/01/22 MATd	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
—	Avaya Holdings Corp	19,085	$30,000	0.0%	$28.87	—	Common Stock	05351X101
—	Procter Gamble 3.100 08/15/23	30,000	$30,000	0.0%	$1.03	—	Corporate Bonds	742718EB1
—	Marion Cnty Ore 5.500 06/01/23	25,000	$25,000	0.0%	$1.08	—	Municipal Bonds	569127BF9
—	Portland Ore Swr Sys Rev 3.000 10/01/28 '24	25,000	$25,000	0.0%	$1.04	—	Municipal Bonds	736742VT1
—	MSBNA 4.000 09/29/23	25,000	$25,000	0.0%	$1.00	—	Certificate of Deposit	61690US68
—	Jpmorgan Chase Bk N A Instl Ctf Dep 4.000PERCENT 09/26/23 B/E Dtd 09/26/22	25,000	$25,000	0.0%	$1.00	—	Certificate of Deposit	46593LPP8
—	Portland Ore Cmnty College Dis 3.000 06/15/28 '23	20,000	$20,000	0.0%	$1.05	—	Municipal Bonds	736688JF0
—	Oregon St 3.250 08/01/38 '23	15,000	$15,000	0.0%	$1.00	—	Municipal Bonds	68608UTZ9
—	Portland Ore Cmnty College Dis 5.000 06/15/23	15,000	$15,000	0.0%	$1.07	—	Municipal Bonds	736688JA1
—	Portland Ore Urban Renewal & R 4.750 06/15/25 '22	15,000	$15,000	0.0%	$1.00	—	Municipal Bonds	736746VX3
—	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	$9,000	0.0%	$1.00	—	Municipal Bonds	53957KFN2
—	GoldMining Inc	11,300	$9,000	0.0%	$0.80	—	Common Stock	38149E119
FFMGF	First Mining Gold Corp	41,300	$6,000	0.0%	$0.31	-44.7%	Common Stock	320890106
NRRSF	Norsemont Mining Inc	13,000	$4,000	0.0%	$0.61	-43.4%	Common Stock	65652P108
SLVRF	Silver One Resources Inc	16,400	$3,000	0.0%	$0.57	-63.0%	Common Stock	828062109
WGMCF	Winston Gold Corp	204,000	$2,000	0.0%	$0.11	-84.6%	Common Stock	97562T102
—	International Iconic Gold Exploration Corp	39,000	$1,000	0.0%	$0.03	—	Common Stock	45968V106
—	Fannie Mae FNCL 725424 5.500 04/01/34	26,025	$0	0.0%	—	—	CMO/MBS/ABS	31402C4H2
—	Fannie Mae FNCL 357797 5.500 06/01/35	17,000	$0	0.0%	—	—	CMO/MBS/ABS	31376KNN2
—	Fannie Mae FNCL 256022 5.500 12/01/35	31,050	$0	0.0%	—	—	CMO/MBS/ABS	31371MLB1
—	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
—	Ginnie Mae 2 G2SF 001901 8.000 11/20/24	25,000	$0	0.0%	—	—	CMO/MBS/ABS	36202CDE0
—	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
—	Fannie Mae FNCL 962491 5.500 04/01/38	13,000	$0	0.0%	—	—	CMO/MBS/ABS	31414CXU7
—	Fannie Mae FNCL 937906 5.500 07/01/37	19,000	$0	0.0%	—	—	CMO/MBS/ABS	31412XNX8
—	Fannie Mae FNCL 555876 5.500 10/01/33	15,000	$0	0.0%	—	—	CMO/MBS/ABS	31385XQ59