Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	iShares S&P 500 Growth	362,104	$23.13M	7.9%	$65.66	—	Exchange Traded Fund	464287309
IVE	iShares S&P 500 Value	140,685	$21.35M	7.3%	$135.69	—	Exchange Traded Fund	464287408
IEFA	iShares Core MSCI EAFE	187,725	$12.55M	4.3%	$70.97	—	Exchange Traded Fund	46432F842
LUBYX	Lord Abbett Ultra Short Bond I	1,223,670	$12.08M	4.1%	$10.03	—	Mutual Fund	54401E457
IJR	iShares Core S&P Small-Cap	112,801	$10.91M	3.7%	$96.94	—	Exchange Traded Fund	464287804
ABNB	Airbnb Inc	80,960	$10.07M	3.4%	$156.89	-27.2%	Common Stock	009066101
JPST	JPMorgan Ultra-Short Income ETF	196,261	$9.876M	3.4%	$50.76	—	Exchange Traded Fund	46641Q837
IJH	iShares Core S&P Mid-Cap	33,797	$8.455M	2.9%	$243.41	—	Exchange Traded Fund	464287507
MSFT	Microsoft Corp	22,900	$6.602M	2.2%	$209.78	+18.9%	Common Stock	594918104
AAPL	Apple Inc	38,421	$6.336M	2.2%	$121.30	+19.9%	Common Stock	037833100
COFRX	Columbia Contrarian Core Inst2	182,675	$5.002M	1.7%	$34.88	—	Mutual Fund	19766M600
VEA	Vanguard FTSE Developed Markets ETF	109,146	$4.93M	1.7%	$48.10	—	Exchange Traded Fund	921943858
BFMCX	BlackRock Core Bond Instl	538,926	$4.554M	1.5%	$9.84	—	Mutual Fund	09260B309
SNAXX	Schwab Value Advantage Money Ultra	4,370,232	$4.37M	1.5%	$1.00	—	Mutual Fund	808515696
HFLIX	Hartford Floating Rate I	556,031	$4.281M	1.5%	$8.33	—	Mutual Fund	416649804
AEPFX	American Funds Europacific Growth F2	79,343	$4.262M	1.5%	$70.37	—	Mutual Fund	29875E100
VPCCX	Vanguard PRIMECAP Core Inv	143,196	$4.075M	1.4%	$32.96	—	Mutual Fund	921921508
COST	Costco Wholesale Corp	7,542	$3.747M	1.3%	$347.39	+35.7%	Common Stock	22160K105
SCZ	iShares MSCI EAFE Small-Cap	56,135	$3.341M	1.1%	$70.07	—	Exchange Traded Fund	464288273
JMST	JPMorgan Ultra-Short Municipal Inc ETF	65,648	$3.334M	1.1%	$51.05	—	Exchange Traded Fund	46641Q654
PGDIX	Principal Diversified Income Instl	273,134	$3.218M	1.1%	$13.74	—	Mutual Fund	74254V232
MGV	Vanguard Mega Cap Value ETF	31,182	$3.15M	1.1%	$97.80	—	Exchange Traded Fund	921910840
IEMG	iShares Core MSCI Emerging Markets ETF	58,309	$2.845M	1.0%	$61.15	—	Exchange Traded Fund	46434G103
ROP	Roper Technologies Inc	5,409	$2.384M	0.8%	$398.27	+6.6%	Common Stock	776696106
AMZN	Amazon.com Inc	21,547	$2.226M	0.8%	$125.00	-22.7%	Common Stock	023135106
MGK	Vanguard Mega Cap Growth ETF	10,487	$2.145M	0.7%	$220.23	—	Exchange Traded Fund	921910816
VFIAX	Vanguard 500 Index Admiral	5,600	$2.123M	0.7%	$384.81	—	Mutual Fund	922908710
IVV	iShares Core S&P 500	5,014	$2.061M	0.7%	$388.68	—	Exchange Traded Fund	464287200
VNQ	Vanguard REIT ETF	23,633	$1.963M	0.7%	$93.97	—	Exchange Traded Fund	922908553
VO	Vanguard Mid-Cap ETF	9,277	$1.957M	0.7%	$223.52	—	Exchange Traded Fund	922908629
TXN	Texas Instruments Inc	10,350	$1.925M	0.7%	$138.22	+16.7%	Common Stock	882508104
VSMAX	Vanguard Small Cap Index Adm	20,522	$1.864M	0.6%	$106.03	—	Mutual Fund	922908686
SUTXX	Schwab US Treasury Money Fund;Ultra	1,750,000	$1.75M	0.6%	$1.00	—	Mutual Fund	808515472
VB	Vanguard Small-Cap ETF	9,152	$1.735M	0.6%	$210.00	—	Exchange Traded Fund	922908751
AMRFX	American Funds American Mutual F2	33,719	$1.637M	0.6%	$49.85	—	Mutual Fund	027681824
BRK/B	Berkshire Hathaway Inc B	5,137	$1.586M	0.5%	$243.12	+26.8%	Common Stock	084670702
DODGX	Dodge & Cox Stock I	7,276	$1.575M	0.5%	$233.48	—	Mutual Fund	256219106
AMGN	Amgen Inc	6,473	$1.565M	0.5%	$197.02	+13.7%	Common Stock	031162100
UNP	Union Pacific Corp	7,678	$1.545M	0.5%	$181.67	+4.2%	Common Stock	907818108
WATFX	Western Asset Core Bond I	140,459	$1.525M	0.5%	$13.17	—	Mutual Fund	957663305
ACGYX	AB Income Advisor	228,110	$1.48M	0.5%	$7.93	—	Mutual Fund	01881M442
CODRX	Columbia Oregon Itmt Muncpl Bd Inst2	124,957	$1.453M	0.5%	$12.61	—	Mutual Fund	19766M691
BA	Boeing Co	6,782	$1.441M	0.5%	$197.83	+5.0%	Common Stock	097023105
GLD	SPDR Gold Shares	7,300	$1.338M	0.5%	$165.58	—	Exchange Traded Fund	78463V107
PCBIX	Principal MidCap Institutional	40,147	$1.322M	0.5%	$39.80	—	Mutual Fund	74253Q747
TEGYX	Touchstone Mid Cap Growth Y	41,105	$1.279M	0.4%	$41.75	—	Mutual Fund	89154X534
BFRIX	BlackRock Floating Rate Income Instl	131,421	$1.25M	0.4%	$9.72	—	Mutual Fund	09260B747
GOOGL	Alphabet Inc A	11,375	$1.18M	0.4%	$108.83	-12.5%	Common Stock	02079K305
GFFFX	American Funds Growth Fund of Amer F2	20,581	$1.129M	0.4%	$70.71	—	Mutual Fund	399874825
CAIFX	American Funds Capital Income Bldr F2	17,632	$1.124M	0.4%	$67.54	—	Mutual Fund	140194101
VBILX	Vanguard Interm-Term Bond Index Adm	106,133	$1.101M	0.4%	$12.05	—	Mutual Fund	921937801
MA	Mastercard Inc A	3,005	$1.092M	0.4%	$326.36	+9.5%	Common Stock	57636Q104
VMLUX	Vanguard Ltd-Term Tx-Ex Adm	98,555	$1.061M	0.4%	$11.24	—	Mutual Fund	922907886
AMAT	Applied Materials Inc	8,348	$1.025M	0.3%	$88.88	+25.9%	Common Stock	038222105
VWO	Vanguard FTSE Emerging Markets ETF	24,976	$1.009M	0.3%	$49.89	—	Exchange Traded Fund	922042858
RODM	Hartford Multifactor Dev Mkts (exUS) ETF	38,059	$1.002M	0.3%	$28.31	—	Exchange Traded Fund	518416102
CVX	Chevron Corp	6,122	$999K	0.3%	$96.75	+53.4%	Common Stock	166764100
PG	Procter & Gamble Co	6,628	$986K	0.3%	$123.02	+8.3%	Common Stock	742718109
NKE	Nike Inc B	7,974	$978K	0.3%	$118.88	-1.8%	Common Stock	654106103
JNJ	Johnson & Johnson	6,169	$956K	0.3%	$128.98	+14.7%	Common Stock	478160104
IWF	iShares Russell 1000 Growth	3,893	$951K	0.3%	$224.82	—	Exchange Traded Fund	464287614
V	Visa Inc Class A	4,134	$932K	0.3%	$204.58	+6.5%	Common Stock	92826C839
IWD	iShares Russell 1000 Value	5,813	$885K	0.3%	$146.91	—	Exchange Traded Fund	464287598
PRWCX	T. Rowe Price Capital Appreciation	27,904	$883K	0.3%	$36.36	—	Mutual Fund	77954M105
ACWX	iShares MSCI ACWI ex US ETF	18,012	$878K	0.3%	$46.00	—	Exchange Traded Fund	464288240
—	JP Morgan 6.125 Perp '24 FRN	895,000	$871K	0.3%	$1.09	—	Corporate Bonds	46625HJW1
VTEB	Vanguard Tax-Exempt Bond ETF	17,020	$862K	0.3%	$49.57	—	Exchange Traded Fund	922907746
—	Lam Research Corp	1,586	$841K	0.3%	$599.20	—	Common Stock	512807108
SBUX	Starbucks Corp	8,064	$840K	0.3%	$85.44	+13.6%	Common Stock	855244109
ECL	Ecolab Inc	5,050	$836K	0.3%	$189.27	-20.2%	Common Stock	278865100
NVR	NVR Inc	150	$836K	0.3%	$4571.75	+12.9%	Common Stock	62944T105
FRSXX	Fidelity Inv MM Fds Treasury Only Instl	832,143	$832K	0.3%	$1.00	—	Mutual Fund	31607A802
CSCO	Cisco Systems Inc	15,754	$824K	0.3%	$35.73	+25.5%	Common Stock	17275R102
POLIX	Polen Growth Institutional	23,255	$808K	0.3%	$48.52	—	Mutual Fund	360873657
MKL	Markel Corp	600	$766K	0.3%	$1099.16	+20.9%	Common Stock	570535104
CPRT	Copart Inc	10,000	$752K	0.3%	$29.76	+14.3%	Common Stock	217204106
PGR	Progressive Corp	5,000	$715K	0.2%	$87.62	+43.8%	Common Stock	743315103
FVD	First Trust Value Line Dividend ETF	17,500	$703K	0.2%	$35.09	—	Exchange Traded Fund	33734H106
CMNIX	Calamos Market Neutral Income I	49,244	$698K	0.2%	$14.13	—	Mutual Fund	128119880
MDT	Medtronic PLC	8,617	$695K	0.2%	$90.58	-17.7%	Common Stock	G5960L103
MCO	Moody's Corporation	2,250	$689K	0.2%	$267.92	+10.1%	Common Stock	615369105
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	6,210	$678K	0.2%	$126.37	—	Exchange Traded Fund	922042718
TGT	Target Corp	4,026	$667K	0.2%	$143.82	+3.3%	Common Stock	87612E106
GEGTX	Columbia Large Cap Growth Inst	13,020	$653K	0.2%	$59.95	—	Mutual Fund	19765P661
XOM	Exxon Mobil Corp	5,931	$650K	0.2%	$45.48	+120.3%	Common Stock	30231G102
POLRX	Polen Growth Investor	19,151	$643K	0.2%	$46.40	—	Mutual Fund	360873665
SPY	SPDR S&P 500 ETF	1,559	$638K	0.2%	$391.89	—	Exchange Traded Fund	78462F103
ICSH	iShares Ultra Short-Term Bond ETF	12,660	$636K	0.2%	$50.52	—	Exchange Traded Fund	46434V878
AMEFX	American Funds Income Fund of Amer F2	26,706	$604K	0.2%	$25.27	—	Mutual Fund	453320822
CB	Chubb Ltd	3,094	$601K	0.2%	$141.53	+43.2%	Common Stock	H1467J104
VOOG	Vanguard S&P 500 Growth ETF	2,590	$597K	0.2%	$216.38	—	Exchange Traded Fund	921932505
NSC	Norfolk Southern Corp	2,780	$589K	0.2%	$204.93	+5.8%	Common Stock	655844108
POAGX	PRIMECAP Odyssey Aggressive Growth	14,677	$589K	0.2%	$54.09	—	Mutual Fund	74160Q202
FAFGX	American Funds Growth Fund of Amer 529F2	10,550	$580K	0.2%	$71.07	—	Mutual Fund	399874742
DHR	Danaher Corp	2,292	$578K	0.2%	$196.91	+13.8%	Common Stock	235851102
INTC	Intel Corp	16,645	$544K	0.2%	$44.55	-38.2%	Common Stock	458140100
FAST	Fastenal Co	10,000	$539K	0.2%	$20.97	+14.0%	Common Stock	311900104
FRIAX	Franklin Income Adv	234,993	$536K	0.2%	$2.47	—	Mutual Fund	353496847
FFMMX	American Funds American Mutual 529-F-2	10,999	$534K	0.2%	$50.70	—	Mutual Fund	027681741
META	Meta Platforms Inc Class A	2,517	$534K	0.2%	$271.10	-37.6%	Common Stock	30303M102
MDY	SPDR S&P MidCap 400 ETF	1,160	$532K	0.2%	$419.83	—	Exchange Traded Fund	78467Y107
—	BlackRock Municipal 2030 Target Term	24,400	$530K	0.2%	$25.70	—	Closed End Funds	09257P105
VOOV	Vanguard S&P 500 Value ETF	3,535	$519K	0.2%	$131.15	—	Exchange Traded Fund	921932703
IAU	iShares Gold Trust	13,825	$517K	0.2%	$33.71	—	Exchange Traded Fund	464285204
VZ	Verizon Communications Inc	12,888	$501K	0.2%	$43.25	-24.4%	Common Stock	92343V104
—	US Treasury 4.375 10/31/24	500,000	$501K	0.2%	$1.00	—	Treasury bill/note	91282CFQ9
FZEXX	Fidelity Tax-Exempt Money Market Prm	499,038	$499K	0.2%	$1.00	—	Mutual Fund	316341403
ILMN	Illumina Inc	2,143	$499K	0.2%	$311.83	-34.4%	Common Stock	452327109
—	EV Tax Advantaged Dividend Inc	22,009	$498K	0.2%	$24.58	—	Closed End Funds	27828G107
GOOG	Alphabet Inc C	4,773	$496K	0.2%	$109.79	-12.7%	Common Stock	02079K107
IWR	iShares Russell Mid-Cap	7,021	$491K	0.2%	$65.67	—	Exchange Traded Fund	464287499
—	US Treasury Bill 09/07/23	500,000	$490K	0.2%	$0.98	—	Treasury bill/note	912796YH6
TSLA	Tesla Motors Inc	2,332	$484K	0.2%	$266.87	-34.6%	Common Stock	88160R101
HD	The Home Depot Inc	1,620	$478K	0.2%	$257.73	+10.4%	Common Stock	437076102
PFE	Pfizer Inc	11,608	$474K	0.2%	$29.07	+25.7%	Common Stock	717081103
VCADX	Vanguard CA Interm-Term Tax-Exempt Adm	41,747	$473K	0.2%	$12.29	—	Mutual Fund	922021407
VGSLX	Vanguard Real Estate Index Admiral	3,964	$467K	0.2%	$139.78	—	Mutual Fund	921908877
BRK/A	Berkshire Hathaway Inc A	1	$466K	0.2%	$330761.80	+41.1%	Common Stock	084670108
PEP	PepsiCo Inc	2,527	$461K	0.2%	$154.42	+2.8%	Common Stock	713448108
VCLAX	Vanguard CA Long-Term Tax-Exempt Adm	40,179	$456K	0.2%	$12.77	—	Mutual Fund	922021506
AMIGX	Amana Growth Institutional	7,312	$453K	0.2%	$60.27	—	Mutual Fund	022865505
PIPNX	PIMCO Income I-3	43,228	$452K	0.2%	$11.97	—	Mutual Fund	72202E393
IWM	iShares Russell 2000	2,480	$442K	0.2%	$170.99	—	Exchange Traded Fund	464287655
HCAYX	Hartford Capital Appreciation Y	10,017	$440K	0.1%	$56.59	—	Mutual Fund	416645604
IYR	iShares US Real Estate	5,049	$429K	0.1%	$94.84	—	Exchange Traded Fund	464287739
BAC	Bank of America Corporation	14,983	$429K	0.1%	$24.85	+23.0%	Common Stock	060505104
CHRW	C.H. Robinson Worldwide Inc	4,201	$418K	0.1%	$84.28	+8.6%	Common Stock	12541W209
ICAFX	American Funds Invmt Co of Amer F2	9,492	$415K	0.1%	$47.62	—	Mutual Fund	461308827
IBM	International Business Machines Corp	3,157	$414K	0.1%	$104.50	+15.5%	Common Stock	459200101
FUEPX	American Funds Europacific Growth 529F2	7,656	$412K	0.1%	$66.00	—	Mutual Fund	298706763
CRM	Salesforce Inc	2,047	$409K	0.1%	$220.99	-24.5%	Common Stock	79466L302
ABTYX	AB High Income Municipal Advisor	39,831	$409K	0.1%	$10.26	—	Mutual Fund	018642744
KLAC	KLA Corp	1,000	$399K	0.1%	$220.47	+73.9%	Common Stock	482480100
YEAR	AB Ultra Short Income ETF	7,900	$397K	0.1%	$50.20	—	Exchange Traded Fund	00039J103
TWEIX	American Century Equity Income Inv	44,765	$392K	0.1%	$9.72	—	Mutual Fund	025076100
OPMYX	Invesco Main Street Mid Cap Y	14,219	$387K	0.1%	$34.84	—	Mutual Fund	00900R531
DIS	Walt Disney Co	3,830	$384K	0.1%	$148.13	-33.5%	Common Stock	254687106
ITOT	iShares Core S&P Total US Stock Mkt ETF	4,116	$373K	0.1%	$89.11	—	Exchange Traded Fund	464287150
VMLTX	Vanguard Ltd-Term Tx-Ex	34,530	$372K	0.1%	$11.23	—	Mutual Fund	922907704
MMM	3M Co	3,518	$370K	0.1%	$108.18	-21.5%	Common Stock	88579Y101
FINSX	Fidelity Advisor New Insights I	12,716	$367K	0.1%	$38.66	—	Mutual Fund	316071604
BP	BP PLC ADR	9,675	$367K	0.1%	$21.05	—	Common Stock	055622104
VWITX	Vanguard Interm-Term Tx-Ex Inv	26,853	$365K	0.1%	$14.81	—	Mutual Fund	922907209
—	BlackRock MuniHoldings Fund	30,194	$364K	0.1%	$14.51	—	Closed End Funds	09253N104
WMFFX	American Funds Washington Mutual F2	6,918	$362K	0.1%	$50.73	—	Mutual Fund	939330825
VWLTX	Vanguard Long-Term Tax-Exempt	33,323	$360K	0.1%	$12.23	—	Mutual Fund	922907308
CLWFX	Columbia Large Cap Growth Inst2	7,119	$358K	0.1%	$60.76	—	Mutual Fund	19766D378
IJJ	iShares S&P Mid-Cap 400 Value ETF	3,345	$344K	0.1%	$89.99	—	Exchange Traded Fund	464287705
SMDYX	Western Asset Short Duration Muni Inc I	68,877	$342K	0.1%	$5.17	—	Mutual Fund	52469F176
TROW	T. Rowe Price Group Inc	3,000	$339K	0.1%	$119.19	-16.5%	Common Stock	74144T108
VTI	Vanguard Total Stock Market ETF	1,609	$328K	0.1%	$199.79	—	Exchange Traded Fund	922908769
KMX	CarMax Inc	5,000	$321K	0.1%	$85.72	-21.9%	Common Stock	143130102
DFSIX	DFA US Sustainability Core 1	9,975	$319K	0.1%	$33.78	—	Mutual Fund	233203215
QQQ	Invesco QQQ Trust	982	$315K	0.1%	$351.18	—	Exchange Traded Fund	46090E103
LAHYX	Lord Abbett High Yield I	49,954	$310K	0.1%	$7.52	—	Mutual Fund	54400N409
UPS	United Parcel Service Inc Class B	1,592	$309K	0.1%	$160.50	-1.5%	Common Stock	911312106
VTSAX	Vanguard Total Stock Mkt Idx Adm	3,090	$307K	0.1%	$111.41	—	Mutual Fund	922908728
MTD	Mettler-Toledo International Inc	200	$306K	0.1%	$1096.55	+37.0%	Common Stock	592688105
MCHP	Microchip Technology Inc	3,610	$302K	0.1%	$65.04	+14.2%	Common Stock	595017104
FLCNX	Fidelity Contrafund K6	16,146	$301K	0.1%	$20.30	—	Mutual Fund	316071836
—	Nuveen Intermediate Duration Muni Term	23,000	$299K	0.1%	$13.87	—	Closed End Funds	670671106
ABBV	AbbVie Inc	1,876	$299K	0.1%	$101.71	+35.8%	Common Stock	00287Y109
DOXGX	Dodge & Cox Stock X	1,345	$291K	0.1%	$215.77	—	Mutual Fund	256206509
JPM	JPMorgan Chase & Co	2,181	$284K	0.1%	$99.87	+28.3%	Common Stock	46625H100
—	Nuveen S&P 500 Buy-Write Income	21,488	$281K	0.1%	$12.96	—	Closed End Funds	6706ER101
T	AT&T Inc	14,521	$280K	0.1%	$15.64	+4.6%	Common Stock	00206R102
LALDX	Lord Abbett Short Duration Income A	72,121	$278K	0.1%	$4.20	—	Mutual Fund	543916100
ISRG	Intuitive Surgical Inc	1,035	$264K	0.1%	$243.83	+1.0%	Common Stock	46120E602
IWB	iShares Russell 1000	1,160	$261K	0.1%	$211.67	—	Exchange Traded Fund	464287622
IUSV	iShares Core S&P US Value ETF	3,509	$259K	0.1%	$62.70	—	Exchange Traded Fund	464287663
VSEQX	Vanguard Strategic Equity Inv	8,081	$255K	0.1%	$41.35	—	Mutual Fund	922038104
FINFX	American Funds Fundamental Invs F2	4,011	$255K	0.1%	$75.93	—	Mutual Fund	360802821
FSWFX	American Funds SMALLCAP World 529-F-2	4,158	$249K	0.1%	$78.18	—	Mutual Fund	831681747
FOFZX	Franklin OR Tax Free Income Adv	22,853	$241K	0.1%	$11.74	—	Mutual Fund	354724502
SHW	Sherwin-Williams Co	1,063	$239K	0.1%	$224.77	-0.8%	Common Stock	824348106
RSG	Republic Services Inc	1,765	$239K	0.1%	$133.82	-8.0%	Common Stock	760759100
ABT	Abbott Laboratories	2,350	$238K	0.1%	$99.50	+0.5%	Common Stock	002824100
IOO	iShares Global 100 ETF	3,340	$234K	0.1%	$64.05	—	Exchange Traded Fund	464287572
FCNTX	Fidelity Contrafund	17,213	$229K	0.1%	$18.13	—	Mutual Fund	316071109
DCI	Donaldson Co Inc	3,500	$229K	0.1%	$54.37	+10.2%	Common Stock	257651109
—	US Treasury 2.500 01/31/24	230,000	$226K	0.1%	$1.00	—	Treasury bill/note	9128285Z9
—	US Treasury 2.625 06/30/23	225,000	$224K	0.1%	$1.00	—	Treasury bill/note	9128284U1
FAGIX	Fidelity Capital & Income	23,915	$221K	0.1%	$11.08	—	Mutual Fund	316062108
FIVN	Five9 Inc	3,049	$220K	0.1%	$170.85	-58.1%	Common Stock	338307101
PONPX	PIMCO Income I2	20,921	$219K	0.1%	$11.79	—	Mutual Fund	72201M719
USIBX	USAA Intermediate-Term Bond	23,730	$219K	0.1%	$10.90	—	Mutual Fund	903288835
FCX	Freeport-McMoRan Inc	5,328	$218K	0.1%	$33.48	+19.4%	Common Stock	35671D857
HON	Honeywell International Inc	1,127	$215K	0.1%	$178.76	-1.2%	Common Stock	438516106
FDX	FedEx Corp	925	$211K	0.1%	$190.64	0.0%	Common Stock	31428X106
VTV	Vanguard Value ETF	1,520	$210K	0.1%	$129.07	—	Exchange Traded Fund	922908744
SCHW	Charles Schwab Corp	4,000	$210K	0.1%	$42.34	+65.8%	Common Stock	808513105
AXP	American Express Co	1,230	$203K	0.1%	$160.00	0.0%	Common Stock	025816109
EPD	Enterprise Products Partners LP	7,822	$203K	0.1%	$25.90	—	Common Stock	293792107
FSBXX	Fidelity California Municipal MMk Instl	202,370	$202K	0.1%	$1.00	—	Mutual Fund	31606Y108
VWSUX	Vanguard Ultra Short-Term Tx-Ex Adm	12,895	$202K	0.1%	$15.94	—	Mutual Fund	922907803
OLGCX	JPMorgan Large Cap Growth C	6,411	$201K	0.1%	$31.41	—	Mutual Fund	4812C0522
—	BMO Harris Bk 3.800 04/14/23 MATd	200,000	$200K	0.1%	$1.00	—	Certificate of Deposit	05600XJS0
—	JP Morgan Chase 2.900 07/21/23	200,000	$199K	0.1%	$0.99	—	Certificate of Deposit	46593LDC0
—	Ft na bk America 2.700 07/21/23	200,000	$199K	0.1%	$0.99	—	Certificate of Deposit	32110YXS9
—	US Treasury Bill 05/16/23	190,000	$189K	0.1%	$0.99	—	Treasury bill/note	912797FE2
FSBMX	American Funds Strategic Bond Fund;529F2	18,904	$183K	0.1%	$11.11	—	Mutual Fund	02631E748
CCBRX	Columbia Short Term Bond Inst2	19,044	$180K	0.1%	$10.08	—	Mutual Fund	19766B299
LFRIX	Lord Abbett Floating Rate I	19,123	$152K	0.1%	$8.38	—	Mutual Fund	543916134
FSGGX	Fidelity Global ex US Index	10,657	$143K	0.0%	$15.26	—	Mutual Fund	316146315
FNMIX	Fidelity New Markets Income	11,998	$138K	0.0%	$14.42	—	Mutual Fund	315910836
RITM	Rithm Capital Corp	14,584	$117K	0.0%	$10.12	—	Common Stock	64828T201
EPGCX	Fidelity Advisor Equity Growth C	10,617	$112K	0.0%	$13.09	—	Mutual Fund	315805754
—	Greater Albany Sch Dist No 8j 5.000 06/15/23	100,000	$100K	0.0%	$1.10	—	Municipal Bonds	391554BZ4
FTEXX	Fidelity Municipal Money Market	100,021	$100K	0.0%	$1.00	—	Mutual Fund	316048107
—	Associated Bank 5.050 09/22/23	100,000	$100K	0.0%	$1.00	—	Certificate of Deposit	045491MY0
—	Northpointe Bank 5.050 06/21/23	100,000	$100K	0.0%	$1.00	—	Certificate of Deposit	666613LF9
—	EV Tax-Mgd Gbl Div Equity Income	12,799	$99,959	0.0%	$8.74	—	Closed End Funds	27829F108
—	Beal Bnk US 3.800 04/19/23 MATd	100,000	$99,938	0.0%	$1.00	—	Certificate of Deposit	07371DJN8
—	Renasant 4.500 05/23/23	100,000	$99,924	0.0%	$1.00	—	Certificate of Deposit	759701AZ8
—	Comerica Bank 4.400 05/16/23	100,000	$99,922	0.0%	$1.00	—	Certificate of Deposit	200339EZ8
—	Renasant 4.500 06/08/23	100,000	$99,903	0.0%	$1.00	—	Certificate of Deposit	759701BD6
—	Frst Rep Bk 4.450 07/03/23	100,000	$99,836	0.0%	$1.00	—	Certificate of Deposit	33616CLW8
—	KeyBank 4.450 07/13/23	100,000	$99,821	0.0%	$1.00	—	Certificate of Deposit	49306SH66
—	KeyBank 4.600 01/12/24	100,000	$99,546	0.0%	$1.00	—	Certificate of Deposit	49306SH58
—	Beal Bnk US 2.800 07/05/23	100,000	$99,386	0.0%	$1.00	—	Certificate of Deposit	07371DBM8
—	Ally Bank 2.850 12/29/23	100,000	$98,307	0.0%	$1.00	—	Certificate of Deposit	02007GUA9
—	Capitl One NA 3.300 07/01/24	100,000	$97,869	0.0%	$1.00	—	Certificate of Deposit	14042RSH5
FZDXX	Fidelity Money Market Premium	89,354	$89,354	0.0%	$1.00	—	Mutual Fund	31617H805
—	US Treasury 4.250 09/30/24	75,000	$74,915	0.0%	$1.00	—	Treasury bill/note	91282CFN6
—	MSBNA 4.100 10/06/23	75,000	$74,601	0.0%	$1.00	—	Certificate of Deposit	61690UT26
OOSYX	Invesco Senior Floating Rate Y	11,099	$72,367	0.0%	$6.86	—	Mutual Fund	00141G831
—	Wells Fargo Bank 4.600 10/02/23	60,000	$59,852	0.0%	$1.00	—	Certificate of Deposit	9497634X1
—	US Treasury Bill 06/15/23	60,000	$59,435	0.0%	$0.99	—	Treasury bill/note	912796X53
LDLFX	Lord Abbett Short Duration Income F	15,369	$59,324	0.0%	$4.18	—	Mutual Fund	543916464
LLDYX	Lord Abbett Short Duration Income I	14,426	$55,541	0.0%	$4.18	—	Mutual Fund	543916688
—	US Treasury 4.500 11/30/24	50,000	$50,196	0.0%	$1.00	—	Treasury bill/note	91282CFX4
—	Umpqua 5.050 07/14/23	50,000	$50,001	0.0%	$1.00	—	Certificate of Deposit	90421MEP4
—	Discover Bank 5.000 09/27/23	50,000	$49,993	0.0%	$1.00	—	Certificate of Deposit	2546733H7
—	US Treasury Bill 04/13/23 MATd	50,000	$49,936	0.0%	$1.00	—	Treasury bill/note	912796YU7
—	US Treasury Bill 06/06/23	50,000	$49,599	0.0%	$0.99	—	Treasury bill/note	912797FM4
—	Valley Natl Bank 4.400 04/03/23 MATd	40,000	$39,998	0.0%	$1.00	—	Certificate of Deposit	919853HM6
—	Bk Hapoalim NY 4.550 06/30/23	40,000	$39,946	0.0%	$1.00	—	Certificate of Deposit	06251A5A4
—	Truist Bank 4.600 09/22/23	40,000	$39,907	0.0%	$1.00	—	Certificate of Deposit	89788HCC5
—	Wells Fargo Bank 4.650 12/29/23	40,000	$39,837	0.0%	$1.00	—	Certificate of Deposit	9497634V5
—	US Treasury 0.625 01/15/26	30,000	$36,909	0.0%	$1.23	—	TIPS	912828N71
—	Procter Gamble 3.100 08/15/23	30,000	$29,899	0.0%	$1.03	—	Corporate Bonds	742718EB1
—	Am Ex Bk 4.000 10/12/23	30,000	$29,819	0.0%	$1.00	—	Certificate of Deposit	02589AE32
—	Marion Cnty Ore 5.500 06/01/23	25,000	$25,112	0.0%	$1.08	—	Municipal Bonds	569127BF9
—	Portland Ore Swr Sys Rev 3.000 10/01/28 '24	25,000	$25,091	0.0%	$1.04	—	Municipal Bonds	736742VT1
—	Planters Bank 4.500 05/08/23	25,000	$24,989	0.0%	$1.00	—	Certificate of Deposit	72741PGK7
—	Truist Bank 4.400 05/18/23	25,000	$24,980	0.0%	$1.00	—	Certificate of Deposit	89788HBR3
—	Beal Bnk US 4.600 08/23/23	25,000	$24,950	0.0%	$1.00	—	Certificate of Deposit	07371DLJ4
—	Customers Bank 4.800 11/24/23	25,000	$24,947	0.0%	$1.00	—	Certificate of Deposit	23204HNH7
—	Wells Fargo Bank 4.550 11/03/23	25,000	$24,909	0.0%	$1.00	—	Certificate of Deposit	9497633J3
—	JP Morgan Chase 4.000 09/26/23 '23	25,000	$24,875	0.0%	$1.00	—	Certificate of Deposit	46593LPP8
—	MSBNA 4.000 09/29/23	25,000	$24,861	0.0%	$1.00	—	Certificate of Deposit	61690US68
—	Portland Ore Cmnty College Dis 3.000 06/15/28 '23	20,000	$20,016	0.0%	$1.05	—	Municipal Bonds	736688JF0
—	Flushing Bank 5.000 07/06/23	20,000	$19,997	0.0%	$1.00	—	Certificate of Deposit	34387AFS3
—	UMB Bnk 4.800 06/20/23	20,000	$19,990	0.0%	$1.00	—	Certificate of Deposit	904198BU1
—	US Treasury Bill 06/08/23	20,000	$19,833	0.0%	$0.99	—	Treasury bill/note	912796ZP7
—	Portland Ore Cmnty College Dis 5.000 06/15/23	15,000	$15,072	0.0%	$1.07	—	Municipal Bonds	736688JA1
—	Oregon St 3.250 08/01/38 '23	15,000	$15,032	0.0%	$1.00	—	Municipal Bonds	68608UTZ9
—	Portland Ore Urban Renewal & R 4.750 06/15/25 '23	15,000	$15,015	0.0%	$1.00	—	Municipal Bonds	736746VX3
GLDG	GoldMining Inc	11,300	$13,673	0.0%	$1.05	+8.8%	Common Stock	38149E101
—	Portland Ore Swr Sys Rev 3.000 06/01/30 '25	10,000	$10,103	0.0%	$1.00	—	Municipal Bonds	736742XK8
—	Local Ore Cap Assets Program 3.500 06/01/34 '23	10,000	$9,996	0.0%	$1.00	—	Municipal Bonds	53957KFN2
—	Northpointe Bank 4.750 06/05/23	10,000	$9,996	0.0%	$1.00	—	Certificate of Deposit	666613LE2
—	Mid Penn Bancorp 4.650 06/05/23	10,000	$9,994	0.0%	$1.00	—	Certificate of Deposit	595405AX9
—	Beal Bnk US 4.550 06/07/23	10,000	$9,991	0.0%	$1.00	—	Certificate of Deposit	07371DLZ8
—	NM Bk Tr 4.750 08/02/23	10,000	$9,990	0.0%	$1.00	—	Certificate of Deposit	64707PAK2
FFMGF	First Mining Gold Corp	41,300	$5,369	0.0%	$0.31	-53.4%	Common Stock	320890106
SLVRF	Silver One Resources Inc	16,400	$3,701	0.0%	$0.57	-66.6%	Common Stock	828062109
NRRSF	Norsemont Mining Inc	13,000	$2,353	0.0%	$0.61	-58.9%	Common Stock	65652P108
WGMCF	Winston Gold Corp	204,000	$2,224	0.0%	$0.11	-87.2%	Common Stock	97562T102
—	Fannie Mae FNCL 256022 5.500 12/01/35	31,050	$438	0.0%	—	—	CMO/MBS/ABS	31371MLB1
—	International Iconic Gold Exploration Corp	39,000	$335	0.0%	$0.03	—	Common Stock	45968V106
—	Fannie Mae FNCL 725424 5.500 04/01/34	26,025	$257	0.0%	—	—	CMO/MBS/ABS	31402C4H2
—	Fannie Mae FNCL 357797 5.500 06/01/35	17,000	$225	0.0%	—	—	CMO/MBS/ABS	31376KNN2
—	Fannie Mae FNCL 555876 5.500 10/01/33	15,000	$159	0.0%	—	—	CMO/MBS/ABS	31385XQ59
—	Fannie Mae FNCL 937906 5.500 07/01/37	19,000	$132	0.0%	—	—	CMO/MBS/ABS	31412XNX8
—	Govt Natl Mrtg G2SF 003081 7.000 05/20/31	45,000	$124	0.0%	—	—	CMO/MBS/ABS	36202DM65
—	Fannie Mae FNCL 962491 5.500 04/01/38	13,000	$116	0.0%	—	—	CMO/MBS/ABS	31414CXU7
—	Govt Natl Mrtg G2SF 002714 6.500 02/20/29	25,000	$69	0.0%	—	—	CMO/MBS/ABS	36202DAP6
—	Govt Natl Mrtg G2SF 001901 8.000 11/20/24	25,000	$5	0.0%	—	—	CMO/MBS/ABS	36202CDE0
—	Avaya Holdings Corp	19,085	$4	0.0%	$28.87	—	Common Stock	05351X101
—	Esc Cef Nuveen Inter Closed End Fund	23,000	$0	0.0%	—	—	Closed End Funds	670ESC037
—	Lehman Bros Hldg 6.500 10/25/27 MTN DFTd	70,000	$0	0.0%	—	—	Corporate Bonds	525ESCFR5