Location: Portland, OR
CIK: 0001849614 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | iShares S&P 500 Growth ETF | 358,426 | $25.26M | 8.2% | $70.48 | $62.01 | +13.7% | Exchange Traded Fund | 464287309 |
| IVE | iShares S&P 500 Value ETF | 141,101 | $22.74M | 7.4% | $161.19 | $127.94 | +26.0% | Exchange Traded Fund | 464287408 |
| IEFA | iShares Core MSCI EAFE ETF | 189,662 | $12.8M | 4.2% | $67.50 | $67.85 | -0.5% | Exchange Traded Fund | 46432F842 |
| LUBYX | Lord Abbett Ultra Short Bond I | 1,203,170 | $11.88M | 3.9% | $9.87 | $10.03 | — | Mutual Fund | 54401E457 |
| IJR | iShares Core S&P Small-Cap ETF | 112,493 | $11.21M | 3.6% | $99.65 | $88.78 | +12.2% | Exchange Traded Fund | 464287804 |
| ABNB | Airbnb Inc | 80,960 | $10.38M | 3.4% | $128.16 | $156.89 | -18.3% | Common Stock | 009066101 |
| JPST | JPMorgan Ultra-Short Income ETF | 192,531 | $9.653M | 3.1% | $50.14 | $50.78 | -1.3% | Exchange Traded Fund | 46641Q837 |
| IJH | iShares Core S&P Mid-Cap ETF | 34,001 | $8.891M | 2.9% | $261.48 * | $45.26 | +15.5% | Exchange Traded Fund | 464287507 |
| MSFT | Microsoft Corp | 22,677 | $7.722M | 2.5% | $340.54 | $209.78 | +59.3% | Common Stock | 594918104 |
| AAPL | Apple Inc | 36,703 | $7.119M | 2.3% | $193.97 | $121.30 | +58.0% | Common Stock | 037833100 |
| COFRX | Columbia Contrarian Core Inst2 | 175,676 | $5.341M | 1.7% | $30.40 | $34.88 | — | Mutual Fund | 19766M600 |
| VEA | Vanguard FTSE Developed Markets ETF | 109,475 | $5.056M | 1.6% | $46.18 | $46.33 | -0.3% | Exchange Traded Fund | 921943858 |
| BFMCX | BlackRock Core Bond Instl | 532,846 | $4.428M | 1.4% | $8.31 | $9.84 | — | Mutual Fund | 09260B309 |
| VPCCX | Vanguard PRIMECAP Core Inv | 143,196 | $4.396M | 1.4% | $30.70 | $32.96 | — | Mutual Fund | 921921508 |
| SNAXX | Schwab Value Advantage Money Ultra | 4,208,979 | $4.209M | 1.4% | $1.00 | $1.00 | — | Mutual Fund | 808515696 |
| AEPFX | American Funds Europacific Growth F2 | 76,344 | $4.174M | 1.4% | $54.67 | $70.37 | — | Mutual Fund | 29875E100 |
| COST | Costco Wholesale Corp | 7,502 | $4.039M | 1.3% | $538.39 * | $347.39 | +49.3% | Common Stock | 22160K105 |
| HFLIX | Hartford Floating Rate I | 503,579 | $3.913M | 1.3% | $7.77 | $8.33 | — | Mutual Fund | 416649804 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 57,292 | $3.379M | 1.1% | $58.98 | $66.75 | -11.6% | Exchange Traded Fund | 464288273 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 66,303 | $3.358M | 1.1% | $50.65 | $51.03 | -0.7% | Exchange Traded Fund | 46641Q654 |
| MGV | Vanguard Mega Cap Value ETF | 28,897 | $2.998M | 1.0% | $103.76 | $93.15 | +11.4% | Exchange Traded Fund | 921910840 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 59,943 | $2.955M | 1.0% | $49.29 | $59.52 | -17.2% | Exchange Traded Fund | 46434G103 |
| PGDIX | Principal Diversified Income Instl | 243,620 | $2.853M | 0.9% | $11.71 | $13.74 | — | Mutual Fund | 74254V232 |
| AMZN | Amazon.com Inc | 20,742 | $2.704M | 0.9% | $130.36 | $125.00 | +4.3% | Common Stock | 023135106 |
| MGK | Vanguard Mega Cap Growth ETF | 10,489 | $2.468M | 0.8% | $235.32 * | $42.13 | +11.7% | Exchange Traded Fund | 921910816 |
| ROP | Roper Technologies Inc | 5,119 | $2.461M | 0.8% | $480.80 | $398.27 | +18.7% | Common Stock | 776696106 |
| IVV | iShares Core S&P 500 ETF | 4,828 | $2.152M | 0.7% | $445.72 | $370.33 | +20.4% | Exchange Traded Fund | 464287200 |
| VO | Vanguard Mid-Cap ETF | 9,278 | $2.043M | 0.7% | $220.17 * | $53.07 | +3.7% | Exchange Traded Fund | 922908629 |
| VNQ | Vanguard Real Estate ETF | 24,389 | $2.038M | 0.7% | $83.56 | $88.64 | -5.7% | Exchange Traded Fund | 922908553 |
| VSMAX | Vanguard Small Cap Index Adm | 20,602 | $1.964M | 0.6% | $95.31 | $106.03 | — | Mutual Fund | 922908686 |
| VFIAX | Vanguard 500 Index Admiral | 4,631 | $1.901M | 0.6% | $410.54 | $384.81 | — | Mutual Fund | 922908710 |
| TXN | Texas Instruments Inc | 10,350 | $1.863M | 0.6% | $179.97 * | $138.22 | +20.7% | Common Stock | 882508104 |
| VB | Vanguard Small-Cap ETF | 9,153 | $1.821M | 0.6% | $198.90 | $198.76 | +0.1% | Exchange Traded Fund | 922908751 |
| BRK/B | Berkshire Hathaway Inc B | 5,052 | $1.723M | 0.6% | $341.00 | $243.12 | +40.3% | Common Stock | 084670702 |
| AMRFX | American Funds American Mutual F2 | 33,719 | $1.674M | 0.5% | $49.64 | $49.85 | — | Mutual Fund | 027681824 |
| SUTXX | Schwab US Treasury Money Ultra | 1,668,517 | $1.669M | 0.5% | $1.00 | $1.00 | — | Mutual Fund | 808515472 |
| DODGX | Dodge & Cox Stock I | 7,312 | $1.663M | 0.5% | $227.43 | $233.48 | — | Mutual Fund | 256219106 |
| ACGYX | AB Income Advisor | 253,769 | $1.622M | 0.5% | $6.39 | $7.77 | — | Mutual Fund | 01881M442 |
| WATFX | Western Asset Core Bond I | 148,786 | $1.585M | 0.5% | $10.65 | $13.03 | — | Mutual Fund | 957663305 |
| UNP | Union Pacific Corp | 7,678 | $1.571M | 0.5% | $204.62 * | $181.67 | +6.4% | Common Stock | 907818108 |
| CODRX | Columbia Oregon Itmt Muncpl Bd Inst2 | 124,957 | $1.438M | 0.5% | $11.51 | $12.61 | — | Mutual Fund | 19766M691 |
| AMGN | Amgen Inc | 6,463 | $1.435M | 0.5% | $222.03 * | $197.02 | +4.3% | Common Stock | 031162100 |
| BA | Boeing Co | 6,725 | $1.42M | 0.5% | $211.16 | $197.83 | +6.7% | Common Stock | 097023105 |
| GOOGL | Alphabet Inc A | 11,399 | $1.364M | 0.4% | $119.70 | $108.83 | +9.2% | Common Stock | 02079K305 |
| PCBIX | Principal MidCap Institutional | 37,621 | $1.359M | 0.4% | $36.12 | $39.80 | — | Mutual Fund | 74253Q747 |
| TEGYX | Touchstone Mid Cap Growth Y | 39,632 | $1.322M | 0.4% | $33.35 | $41.75 | — | Mutual Fund | 89154X534 |
| GLD | SPDR Gold Shares | 7,300 | $1.301M | 0.4% | $178.27 | $169.92 | +4.9% | Exchange Traded Fund | 78463V107 |
| AMAT | Applied Materials Inc | 8,348 | $1.207M | 0.4% | $144.54 * | $88.88 | +59.1% | Common Stock | 038222105 |
| GFFFX | American Funds Growth Fund of Amer F2 | 19,659 | $1.194M | 0.4% | $60.73 | $70.71 | — | Mutual Fund | 399874825 |
| MA | Mastercard Inc A | 3,005 | $1.182M | 0.4% | $393.31 | $326.36 | +18.8% | Common Stock | 57636Q104 |
| VMLUX | Vanguard Ltd-Term Tx-Ex Adm | 110,193 | $1.179M | 0.4% | $10.70 | $11.18 | — | Mutual Fund | 922907886 |
| BFRIX | BlackRock Floating Rate Income Instl | 122,561 | $1.175M | 0.4% | $9.59 | $9.72 | — | Mutual Fund | 09260B747 |
| CAIFX | American Funds Capital Income Bldr F2 | 17,642 | $1.134M | 0.4% | $64.26 | $67.54 | — | Mutual Fund | 140194101 |
| VBILX | Vanguard Interm-Term Bond Index Adm | 106,933 | $1.088M | 0.4% | $10.17 | $12.05 | — | Mutual Fund | 921937801 |
| IWF | iShares Russell 1000 Growth ETF | 3,883 | $1.069M | 0.3% | $275.20 * | $59.45 | +15.7% | Exchange Traded Fund | 464287614 |
| VWO | Vanguard FTSE Emerging Markets ETF | 25,169 | $1.024M | 0.3% | $40.68 | $49.09 | -17.1% | Exchange Traded Fund | 922042858 |
| JNJ | Johnson & Johnson | 6,169 | $1.021M | 0.3% | $165.52 * | $128.98 | +18.9% | Common Stock | 478160104 |
| — | Lam Research Corp | 1,586 | $1.02M | 0.3% | $643.01 | $599.20 | — | Common Stock | 512807108 |
| PG | Procter & Gamble Co | 6,617 | $1.004M | 0.3% | $151.74 * | $123.02 | +15.8% | Common Stock | 742718109 |
| CVX | Chevron Corp | 6,109 | $961K | 0.3% | $157.35 * | $96.75 | +46.1% | Common Stock | 166764100 |
| NVR | NVR Inc | 150 | $953K | 0.3% | $6350.62 | $4571.75 | +38.9% | Common Stock | 62944T105 |
| ECL | Ecolab Inc | 5,050 | $943K | 0.3% | $186.69 * | $189.27 | -3.9% | Common Stock | 278865100 |
| PRWCX | T. Rowe Price Capital Appreciation | 27,904 | $923K | 0.3% | $33.09 | $36.36 | — | Mutual Fund | 77954M105 |
| IWD | iShares Russell 1000 Value ETF | 5,814 | $918K | 0.3% | $157.82 | $155.91 | +1.2% | Exchange Traded Fund | 464287598 |
| CPRT | Copart Inc | 10,000 | $912K | 0.3% | $91.21 * | $29.76 | +53.3% | Common Stock | 217204106 |
| POLIX | Polen Growth Institutional | 23,255 | $893K | 0.3% | $38.38 | $48.52 | — | Mutual Fund | 360873657 |
| — | JP Morgan 6.125 Perp '24 FRN | 895,000 | $889K | 0.3% | $0.99 | $1.09 | — | Corporate Bonds | 46625HJW1 |
| ACWX | iShares MSCI ACWI ex US ETF | 18,012 | $887K | 0.3% | $49.22 | $48.34 | +1.8% | Exchange Traded Fund | 464288240 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 33,584 | $884K | 0.3% | $26.32 | $27.20 | -3.2% | Exchange Traded Fund | 518416102 |
| NKE | Nike Inc B | 7,976 | $880K | 0.3% | $110.37 * | $118.88 | -11.4% | Common Stock | 654106103 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 17,020 | $855K | 0.3% | $50.22 | $49.54 | +1.4% | Exchange Traded Fund | 922907746 |
| FRSXX | Fidelity Inv MM Fds Treasury Only Instl | 841,519 | $842K | 0.3% | $1.00 | $1.00 | — | Mutual Fund | 31607A802 |
| V | Visa Inc Class A | 3,522 | $836K | 0.3% | $237.48 | $204.58 | +13.9% | Common Stock | 92826C839 |
| MKL | Markel Group Inc | 600 | $830K | 0.3% | $1383.18 | $1099.16 | +25.8% | Common Stock | 570535104 |
| CSCO | Cisco Systems Inc | 15,753 | $815K | 0.3% | $51.73 * | $35.73 | +34.0% | Common Stock | 17275R102 |
| SBUX | Starbucks Corp | 8,064 | $799K | 0.3% | $99.07 * | $85.44 | +8.9% | Common Stock | 855244109 |
| PGR | Progressive Corp | 6,000 | $794K | 0.3% | $132.37 * | $93.44 | +29.5% | Common Stock | 743315103 |
| VOOG | Vanguard S&P 500 Growth ETF | 3,103 | $788K | 0.3% | $254.09 * | $36.86 | +14.9% | Exchange Traded Fund | 921932505 |
| MCO | Moody's Corporation | 2,250 | $782K | 0.3% | $347.72 | $267.92 | +27.2% | Common Stock | 615369105 |
| MDT | Medtronic PLC | 8,571 | $755K | 0.2% | $88.10 * | $90.58 | -9.7% | Common Stock | G5960L103 |
| GEGTX | Columbia Large Cap Growth Inst | 13,020 | $754K | 0.2% | $57.90 | $59.95 | — | Mutual Fund | 19765P661 |
| META | Meta Platforms Inc Class A | 2,520 | $723K | 0.2% | $286.95 | $271.10 | +5.1% | Common Stock | 30303M102 |
| — | US Treasury 4.375 10/31/24 | 725,000 | $716K | 0.2% | $0.99 | $0.99 | — | Treasury bill/note | 91282CFQ9 |
| POLRX | Polen Growth Investor | 19,075 | $707K | 0.2% | $37.06 | $46.40 | — | Mutual Fund | 360873665 |
| FVD | First Trust Value Line Dividend ETF | 17,500 | $702K | 0.2% | $40.09 | $33.82 | +18.5% | Exchange Traded Fund | 33734H106 |
| SPY | SPDR S&P 500 ETF Trust | 1,559 | $691K | 0.2% | $443.28 | $374.91 | +18.2% | Exchange Traded Fund | 78462F103 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | 6,243 | $690K | 0.2% | $110.47 | $121.91 | -9.4% | Exchange Traded Fund | 922042718 |
| VOOV | Vanguard S&P 500 Value ETF | 4,362 | $679K | 0.2% | $155.70 | $130.58 | +19.2% | Exchange Traded Fund | 921932703 |
| TGT | Target Corp | 5,026 | $663K | 0.2% | $131.89 * | $142.06 | -15.3% | Common Stock | 87612E106 |
| FAFGX | American Funds Growth Fund of Amer 529F2 | 10,580 | $644K | 0.2% | $60.84 | $71.07 | — | Mutual Fund | 399874742 |
| XOM | Exxon Mobil Corp | 5,922 | $635K | 0.2% | $107.25 * | $45.48 | +116.2% | Common Stock | 30231G102 |
| NSC | Norfolk Southern Corp | 2,780 | $630K | 0.2% | $226.76 * | $204.93 | +4.6% | Common Stock | 655844108 |
| POAGX | PRIMECAP Odyssey Aggressive Growth | 14,677 | $619K | 0.2% | $42.15 | $54.09 | — | Mutual Fund | 74160Q202 |
| ABTYX | AB High Income Municipal Advisor | 60,587 | $613K | 0.2% | $10.12 | $10.21 | — | Mutual Fund | 018642744 |
| CB | Chubb Ltd | 3,094 | $596K | 0.2% | $192.56 * | $141.53 | +32.3% | Common Stock | H1467J104 |
| VCADX | Vanguard CA Interm-Term Tax-Exempt Adm | 52,592 | $590K | 0.2% | $11.22 | $12.07 | — | Mutual Fund | 922021407 |
| FAST | Fastenal Co | 10,000 | $590K | 0.2% | $58.99 * | $20.97 | +32.3% | Common Stock | 311900104 |
| AMEFX | American Funds Income Fund of Amer F2 | 25,922 | $590K | 0.2% | $22.75 | $25.27 | — | Mutual Fund | 453320822 |
| FRIAX | Franklin Income Adv | 259,764 | $587K | 0.2% | $2.26 | $2.45 | — | Mutual Fund | 353496847 |
| INTC | Intel Corp | 16,651 | $557K | 0.2% | $33.44 | $44.55 | -26.4% | Common Stock | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 1,160 | $556K | 0.2% | $478.91 | $385.15 | +24.3% | Exchange Traded Fund | 78467Y107 |
| DHR | Danaher Corp | 2,292 | $550K | 0.2% | $240.00 * | $196.91 | +6.7% | Common Stock | 235851102 |
| FFMMX | American Funds American Mutual 529-F-2 | 11,077 | $550K | 0.2% | $49.66 | $50.70 | — | Mutual Fund | 027681741 |
| ICSH | iShares Ultra Short-Term Bond ETF | 10,880 | $547K | 0.2% | $50.30 | $50.53 | -0.5% | Exchange Traded Fund | 46434V878 |
| GOOG | Alphabet Inc C | 4,493 | $544K | 0.2% | $120.97 | $109.79 | +9.4% | Common Stock | 02079K107 |
| TSLA | Tesla Motors Inc | 2,055 | $538K | 0.2% | $261.80 | $266.87 | -1.9% | Common Stock | 88160R101 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $518K | 0.2% | $517810.00 | $330761.80 | +56.6% | Common Stock | 084670108 |
| IWR | iShares Russell Mid-Cap ETF | 7,021 | $513K | 0.2% | $73.03 | $71.08 | +2.7% | Exchange Traded Fund | 464287499 |
| — | EV Tax Advantaged Dividend Inc | 22,391 | $509K | 0.2% | $22.75 | $24.55 | — | Closed End Funds | 27828G107 |
| — | BlackRock Municipal 2030 Target Term | 24,400 | $507K | 0.2% | $20.78 | $25.70 | — | Closed End Funds | 09257P105 |
| KRE | SPDR S&P Regional Banking ETF | 12,354 | $504K | 0.2% | $40.83 | $41.03 | -0.5% | Exchange Traded Fund | 78464A698 |
| HD | The Home Depot Inc | 1,620 | $503K | 0.2% | $310.64 * | $257.73 | +13.3% | Common Stock | 437076102 |
| IAU | iShares Gold Trust | 13,825 | $503K | 0.2% | $36.39 | $34.57 | +5.3% | Exchange Traded Fund | 464285204 |
| FZEXX | Fidelity Tax-Exempt Money Market Prm | 499,038 | $499K | 0.2% | $1.00 | $1.00 | — | Mutual Fund | 316341403 |
| — | US Treasury Bill 09/07/23 | 500,000 | $495K | 0.2% | $0.99 | $0.98 | — | Treasury bill/note | 912796YH6 |
| VWITX | Vanguard Interm-Term Tx-Ex Inv | 36,696 | $495K | 0.2% | $13.48 | $14.46 | — | Mutual Fund | 922907209 |
| AMIGX | Amana Growth Institutional | 7,312 | $486K | 0.2% | $66.51 | $60.27 | — | Mutual Fund | 022865505 |
| KLAC | KLA Corp | 1,000 | $485K | 0.2% | $485.02 * | $220.47 | +115.0% | Common Stock | 482480100 |
| VZ | Verizon Communications Inc | 12,795 | $476K | 0.2% | $37.19 * | $43.25 | -27.4% | Common Stock | 92343V104 |
| VGSLX | Vanguard Real Estate Index Admiral | 4,008 | $475K | 0.2% | $118.40 | $139.55 | — | Mutual Fund | 921908877 |
| IWM | iShares Russell 2000 ETF | 2,480 | $464K | 0.2% | $187.27 | $184.30 | +1.6% | Exchange Traded Fund | 464287655 |
| YEAR | AB Ultra Short Income ETF | 9,240 | $464K | 0.2% | $50.17 | $50.14 | +0.1% | Exchange Traded Fund | 00039J103 |
| VCLAX | Vanguard CA Long-Term Tax-Exempt Adm | 40,315 | $455K | 0.1% | $11.28 | $12.77 | — | Mutual Fund | 922021506 |
| PIPNX | PIMCO Income I-3 | 43,585 | $454K | 0.1% | $10.41 | $11.97 | — | Mutual Fund | 72202E393 |
| CMNIX | Calamos Market Neutral Income I | 30,608 | $444K | 0.1% | $14.52 | $14.13 | — | Mutual Fund | 128119880 |
| ICAFX | American Funds Invmt Co of Amer F2 | 9,341 | $443K | 0.1% | $47.40 | $47.62 | — | Mutual Fund | 461308827 |
| PEP | PepsiCo Inc | 2,377 | $440K | 0.1% | $185.22 * | $154.42 | +10.1% | Common Stock | 713448108 |
| HCAYX | Hartford Capital Appreciation Y | 9,367 | $439K | 0.1% | $46.86 | $56.59 | — | Mutual Fund | 416645604 |
| PFE | Pfizer Inc | 11,936 | $438K | 0.1% | $36.68 * | $29.19 | +7.8% | Common Stock | 717081103 |
| IYR | iShares US Real Estate ETF | 5,001 | $433K | 0.1% | $86.54 | $91.02 | -4.9% | Exchange Traded Fund | 464287739 |
| BAC | Bank of America Corporation | 14,985 | $430K | 0.1% | $28.69 * | $24.85 | +8.3% | Common Stock | 060505104 |
| CBHIX | Victory Market Neutral Income I | 50,366 | $425K | 0.1% | $8.44 | $8.44 | — | Mutual Fund | 92647P654 |
| FUEPX | American Funds Europacific Growth 529F2 | 7,700 | $422K | 0.1% | $54.77 | $66.00 | — | Mutual Fund | 298706763 |
| IBM | International Business Machines Corp | 3,129 | $419K | 0.1% | $133.81 * | $104.50 | +17.8% | Common Stock | 459200101 |
| KMX | CarMax Inc | 5,000 | $419K | 0.1% | $83.70 | $85.72 | -2.4% | Common Stock | 143130102 |
| CLWFX | Columbia Large Cap Growth Inst2 | 7,119 | $413K | 0.1% | $58.04 | $60.76 | — | Mutual Fund | 19766D378 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 4,119 | $403K | 0.1% | $97.84 | $85.05 | +15.0% | Exchange Traded Fund | 464287150 |
| CRM | Salesforce Inc | 1,904 | $402K | 0.1% | $211.21 | $220.99 | -5.5% | Common Stock | 79466L302 |
| ILMN | Illumina Inc | 2,143 | $402K | 0.1% | $187.48 * | $311.83 | -41.5% | Common Stock | 452327109 |
| TWEIX | American Century Equity Income Inv | 45,098 | $401K | 0.1% | $8.90 | $9.72 | — | Mutual Fund | 025076100 |
| CHRW | C.H. Robinson Worldwide Inc | 4,201 | $396K | 0.1% | $94.33 * | $84.28 | +5.1% | Common Stock | 12541W209 |
| BP | BP PLC ADR | 10,988 | $388K | 0.1% | $35.29 | $21.52 | +64.0% | Common Stock | 055622104 |
| FINSX | Fidelity Advisor New Insights I | 11,881 | $383K | 0.1% | $32.24 | $38.66 | — | Mutual Fund | 316071604 |
| WMFFX | American Funds Washington Mutual F2 | 7,056 | $382K | 0.1% | $54.10 | $50.79 | — | Mutual Fund | 939330825 |
| OPMYX | Invesco Main Street Mid Cap Y | 12,993 | $378K | 0.1% | $29.10 | $34.84 | — | Mutual Fund | 00900R531 |
| VMLTX | Vanguard Ltd-Term Tx-Ex | 34,726 | $372K | 0.1% | $10.70 | $11.23 | — | Mutual Fund | 922907704 |
| QQQ | Invesco QQQ Trust | 982 | $363K | 0.1% | $369.32 | $343.70 | +7.5% | Exchange Traded Fund | 46090E103 |
| VWLTX | Vanguard Long-Term Tax-Exempt | 33,585 | $361K | 0.1% | $10.74 | $12.23 | — | Mutual Fund | 922907308 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,345 | $358K | 0.1% | $107.13 | $99.54 | +7.6% | Exchange Traded Fund | 464287705 |
| VTI | Vanguard Total Stock Market ETF | 1,609 | $354K | 0.1% | $220.28 | $189.34 | +16.3% | Exchange Traded Fund | 922908769 |
| ISRG | Intuitive Surgical Inc | 1,035 | $354K | 0.1% | $341.89 | $243.83 | +40.2% | Common Stock | 46120E602 |
| — | BlackRock MuniHoldings Fund | 30,194 | $351K | 0.1% | $11.63 | $14.51 | — | Closed End Funds | 09253N104 |
| DIS | Walt Disney Co | 3,830 | $342K | 0.1% | $89.29 * | $148.13 | -41.1% | Common Stock | 254687106 |
| SCHW | Charles Schwab Corp | 6,000 | $340K | 0.1% | $56.68 * | $45.05 | +21.5% | Common Stock | 808513105 |
| SMDYX | Western Asset Short Duration Muni Inc I | 68,877 | $340K | 0.1% | $4.93 | $5.17 | — | Mutual Fund | 52469F176 |
| FLCNX | Fidelity Contrafund K6 | 16,146 | $337K | 0.1% | $20.85 | $20.30 | — | Mutual Fund | 316071836 |
| TROW | T. Rowe Price Group Inc | 3,000 | $336K | 0.1% | $112.00 * | $119.19 | -16.5% | Common Stock | 74144T108 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 3,093 | $332K | 0.1% | $107.32 | $111.41 | — | Mutual Fund | 922908728 |
| MCHP | Microchip Technology Inc | 3,610 | $323K | 0.1% | $89.59 * | $65.04 | +29.2% | Common Stock | 595017104 |
| DFSIX | DFA US Sustainability Core 1 | 9,328 | $321K | 0.1% | $34.44 | $33.78 | — | Mutual Fund | 233203215 |
| JPM | JPMorgan Chase & Co | 2,184 | $318K | 0.1% | $145.47 * | $99.87 | +37.3% | Common Stock | 46625H100 |
| LAHYX | Lord Abbett High Yield I | 49,961 | $309K | 0.1% | $6.18 | $7.52 | — | Mutual Fund | 54400N409 |
| DOXGX | Dodge & Cox Stock X | 1,352 | $307K | 0.1% | $227.37 | $215.77 | — | Mutual Fund | 256206509 |
| FCNTX | Fidelity Contrafund | 19,458 | $290K | 0.1% | $14.92 | $17.76 | — | Mutual Fund | 316071109 |
| — | Nuveen S&P 500 Buy-Write Income | 21,621 | $289K | 0.1% | $13.37 | $12.96 | — | Closed End Funds | 6706ER101 |
| UPS | United Parcel Service Inc Class B | 1,592 | $285K | 0.1% | $179.25 * | $160.50 | -2.4% | Common Stock | 911312106 |
| IWB | iShares Russell 1000 ETF | 1,160 | $283K | 0.1% | $243.74 | $199.59 | +22.1% | Exchange Traded Fund | 464287622 |
| SHW | Sherwin-Williams Co | 1,063 | $282K | 0.1% | $265.51 * | $224.77 | +15.6% | Common Stock | 824348106 |
| LALDX | Lord Abbett Short Duration Income A | 72,121 | $275K | 0.1% | $3.81 | $4.20 | — | Mutual Fund | 543916100 |
| IUSV | iShares Core S&P US Value ETF | 3,509 | $275K | 0.1% | $78.26 | $69.03 | +13.4% | Exchange Traded Fund | 464287663 |
| VSEQX | Vanguard Strategic Equity Inv | 8,081 | $271K | 0.1% | $33.52 | $41.35 | — | Mutual Fund | 922038104 |
| RSG | Republic Services Inc | 1,765 | $270K | 0.1% | $153.17 * | $133.82 | +11.2% | Common Stock | 760759100 |
| ABT | Abbott Laboratories | 2,450 | $267K | 0.1% | $109.02 * | $99.58 | +4.3% | Common Stock | 002824100 |
| FSWFX | American Funds SMALLCAP World 529-F-2 | 4,170 | $263K | 0.1% | $63.06 | $78.18 | — | Mutual Fund | 831681747 |
| MTD | Mettler-Toledo International Inc | 200 | $262K | 0.1% | $1311.64 | $1096.55 | +19.6% | Common Stock | 592688105 |
| IOO | iShares Global 100 ETF | 3,340 | $254K | 0.1% | $76.06 | $64.15 | +18.6% | Exchange Traded Fund | 464287572 |
| ABBV | AbbVie Inc | 1,872 | $252K | 0.1% | $134.73 * | $101.71 | +20.9% | Common Stock | 00287Y109 |
| FIVN | Five9 Inc | 3,049 | $251K | 0.1% | $82.45 | $170.85 | -51.7% | Common Stock | 338307101 |
| — | Kennebec Svng Bk 5.200 09/05/23 | 245,000 | $245K | 0.1% | $1.00 | $1.00 | — | Certificate of Deposit | 489265DR6 |
| — | First Frmr Bk Tr 5.200 09/15/23 | 245,000 | $245K | 0.1% | $1.00 | $1.00 | — | Certificate of Deposit | 320165KK8 |
| FOFZX | Franklin OR Tax Free Income Adv | 23,006 | $239K | 0.1% | $10.41 | $11.74 | — | Mutual Fund | 354724502 |
| HON | Honeywell International Inc | 1,127 | $234K | 0.1% | $207.48 * | $178.76 | +3.6% | Common Stock | 438516106 |
| FINFX | American Funds Fundamental Invs F2 | 3,393 | $230K | 0.1% | $67.77 | $75.93 | — | Mutual Fund | 360802821 |
| FDX | FedEx Corp | 925 | $229K | 0.1% | $247.90 * | $190.64 | +23.3% | Common Stock | 31428X106 |
| OLGCX | JPMorgan Large Cap Growth C | 6,411 | $227K | 0.1% | $35.42 | $31.41 | — | Mutual Fund | 4812C0522 |
| — | US Treasury 2.500 01/31/24 | 230,000 | $226K | 0.1% | $0.98 | $1.00 | — | Treasury bill/note | 9128285Z9 |
| FAGIX | Fidelity Capital & Income | 24,128 | $225K | 0.1% | $9.31 | $11.08 | — | Mutual Fund | 316062108 |
| T | AT&T Inc | 13,893 | $222K | 0.1% | $15.95 * | $15.64 | -11.4% | Common Stock | 00206R102 |
| PONPX | PIMCO Income I2 | 21,127 | $220K | 0.1% | $10.41 | $11.79 | — | Mutual Fund | 72201M719 |
| DCI | Donaldson Co Inc | 3,500 | $219K | 0.1% | $62.51 * | $54.37 | +10.3% | Common Stock | 257651109 |
| TAFI | AB Tax-Aware Short Duration ETF | 8,700 | $217K | 0.1% | $24.96 | $25.01 | -0.2% | Exchange Traded Fund | 00039J202 |
| USIBX | Victory Core Plus Intermediate Bond Fund | 23,885 | $217K | 0.1% | $9.09 | $10.90 | — | Mutual Fund | 903288835 |
| VTV | Vanguard Value ETF | 1,520 | $216K | 0.1% | $142.10 | $123.46 | +15.1% | Exchange Traded Fund | 922908744 |
| AXP | American Express Co | 1,230 | $214K | 0.1% | $174.20 * | $160.00 | +5.4% | Common Stock | 025816109 |
| FCX | Freeport-McMoRan Inc | 5,328 | $213K | 0.1% | $40.00 * | $33.48 | +15.3% | Common Stock | 35671D857 |
| WFC | Wells Fargo & Co | 4,957 | $212K | 0.1% | $42.68 * | $37.64 | +6.3% | Common Stock | 949746101 |
| SBSW | Sibanye Stillwater Ltd | 33,500 | $209K | 0.1% | $6.24 | $7.89 | -20.9% | Common Stock | 82575P107 |
| CAT | Caterpillar Inc | 841 | $207K | 0.1% | $246.05 * | $213.76 | +10.5% | Common Stock | 149123101 |
| EPD | Enterprise Products Partners LP | 7,822 | $206K | 0.1% | $26.35 | $25.90 | — | Common Stock | 293792107 |
| FSBXX | Fidelity California Municipal MMk Instl | 203,795 | $204K | 0.1% | $1.00 | $1.00 | — | Mutual Fund | 31606Y108 |
| VWSUX | Vanguard Ultra Short-Term Tx-Ex Adm | 12,972 | $202K | 0.1% | $15.61 | $15.94 | — | Mutual Fund | 922907803 |
| RNG | RingCentral Inc | 6,113 | $200K | 0.1% | $32.73 | $30.72 | +6.5% | Common Stock | 76680R206 |
| — | Zions Bancorp 5.250 09/07/23 | 200,000 | $200K | 0.1% | $1.00 | $1.00 | — | Certificate of Deposit | 98970LFL2 |
| — | JP Morgan Chase 2.900 07/21/23 MATd | 200,000 | $200K | 0.1% | $1.00 | $0.99 | — | Certificate of Deposit | 46593LDC0 |
| — | Ft na bk America 2.700 07/21/23 MATd | 200,000 | $200K | 0.1% | $1.00 | $0.99 | — | Certificate of Deposit | 32110YXS9 |
| CCBRX | Columbia Short Term Bond Inst2 | 19,044 | $178K | 0.1% | $9.37 | $10.08 | — | Mutual Fund | 19766B299 |
| FSBMX | American Funds Strategic Bond Fund;529F2 | 19,118 | $177K | 0.1% | $9.25 | $11.09 | — | Mutual Fund | 02631E748 |
| LFRIX | Lord Abbett Floating Rate I | 19,296 | $155K | 0.1% | $8.02 | $8.38 | — | Mutual Fund | 543916134 |
| — | Mfrs and Trader 5.200 08/31/23 | 150,000 | $150K | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 564759SN9 |
| — | Zions Bancorp 5.200 08/31/23 | 150,000 | $150K | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 98970LF81 |
| FSGGX | Fidelity Global ex US Index | 10,657 | $147K | 0.0% | $13.78 | $15.26 | — | Mutual Fund | 316146315 |
| FNMIX | Fidelity New Markets Income | 12,104 | $141K | 0.0% | $11.62 | $14.42 | — | Mutual Fund | 315910836 |
| EPGCX | Fidelity Advisor Equity Growth C | 10,617 | $124K | 0.0% | $11.72 | $13.09 | — | Mutual Fund | 315805754 |
| RITM | Rithm Capital Corp | 11,884 | $111K | 0.0% | $9.35 | $10.12 | — | Common Stock | 64828T201 |
| — | EV Tax-Mgd Gbl Div Equity Income | 12,911 | $102K | 0.0% | $7.92 | $8.74 | — | Closed End Funds | 27829F108 |
| FTEXX | Fidelity Municipal Money Market | 100,021 | $100K | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 316048107 |
| — | Frst Rep Bk 4.450 07/03/23 MATd | 100,000 | $99,993 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 33616CLW8 |
| — | California Bk Cm 5.150 09/05/23 | 100,000 | $99,973 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 13005CCN9 |
| — | Bank of Utah 5.250 12/11/23 | 100,000 | $99,971 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 065427AL0 |
| — | KeyBank 4.450 07/13/23 MATd | 100,000 | $99,969 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 49306SH66 |
| — | Beal Bnk US 2.800 07/05/23 MATd | 100,000 | $99,965 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 07371DBM8 |
| — | Associated Bank 5.050 09/22/23 | 100,000 | $99,927 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 045491MY0 |
| — | Manufacturers 4.900 10/16/23 | 100,000 | $99,866 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 564796AK6 |
| — | KeyBank 4.600 01/12/24 | 100,000 | $99,565 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 49306SH58 |
| — | Ally Bank 2.850 12/29/23 | 100,000 | $98,793 | 0.0% | $0.99 | $1.00 | — | Certificate of Deposit | 02007GUA9 |
| — | Capitl One NA 3.300 07/01/24 | 100,000 | $97,881 | 0.0% | $0.98 | $1.00 | — | Certificate of Deposit | 14042RSH5 |
| FZDXX | Fidelity Money Market Premium | 90,432 | $90,432 | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 31617H805 |
| — | Northway Bank 4.850 10/16/23 | 85,000 | $84,873 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 66727LAR7 |
| — | US Ban 5.250 12/14/23 | 80,000 | $79,978 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 90354KCF3 |
| — | BOA 5.250 09/14/23 | 75,000 | $74,993 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 06051VV78 |
| — | MSBNA 4.100 10/06/23 | 75,000 | $74,726 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 61690UT26 |
| OOSYX | Invesco Senior Floating Rate Y | 11,322 | $74,501 | 0.0% | $6.58 | $6.86 | — | Mutual Fund | 00141G831 |
| — | US Treasury 4.500 11/30/24 | 75,000 | $74,204 | 0.0% | $0.99 | $1.00 | — | Treasury bill/note | 91282CFX4 |
| — | US Treasury 4.250 09/30/24 | 75,000 | $74,016 | 0.0% | $0.99 | $1.00 | — | Treasury bill/note | 91282CFN6 |
| — | Wells Fargo Bank 4.600 10/02/23 | 60,000 | $59,873 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 9497634X1 |
| LDLFX | Lord Abbett Short Duration Income F | 15,531 | $59,173 | 0.0% | $3.81 | $4.18 | — | Mutual Fund | 543916464 |
| LLDYX | Lord Abbett Short Duration Income I | 14,459 | $55,090 | 0.0% | $3.81 | $4.18 | — | Mutual Fund | 543916688 |
| — | North Easton Sav 4.850 10/16/23 | 55,000 | $54,918 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 659282AA5 |
| — | Flushing Bank 5.350 10/03/23 | 50,000 | $50,006 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 34387AGA1 |
| — | First Fed Bnk 5.300 09/29/23 | 50,000 | $50,000 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 32017MBB0 |
| — | TIAA FSB 5.300 12/21/23 | 50,000 | $49,999 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 87270LHL0 |
| — | Umpqua 5.050 07/14/23 MATd | 50,000 | $49,996 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 90421MEP4 |
| — | BOA 5.250 12/14/23 | 50,000 | $49,986 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 06051VV52 |
| — | Discover Bank 5.000 09/27/23 | 50,000 | $49,955 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 2546733H7 |
| — | Valley Natl Bank 5.300 06/21/24 | 50,000 | $49,919 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 919853JT9 |
| — | US Treasury Bill 09/05/23 | 50,000 | $49,544 | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912797GR2 |
| — | US Treasury Bill 09/21/23 | 50,000 | $49,427 | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912796CR8 |
| — | US Treasury Bill 09/28/23 | 50,000 | $49,377 | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912796CS6 |
| — | US Treasury 4.250 05/31/25 | 50,000 | $49,371 | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 91282CHD6 |
| — | US Treasury Bill 10/12/23 | 50,000 | $49,273 | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912797FA0 |
| — | US Treasury Bill 10/19/23 | 50,000 | $49,220 | 0.0% | $0.98 | $0.98 | — | Treasury bill/note | 912797FB8 |
| — | US Treasury Bill 11/16/23 | 50,000 | $49,022 | 0.0% | $0.98 | $0.98 | — | Treasury bill/note | 912797FK8 |
| — | US Treasury Bill 11/24/23 | 50,000 | $48,964 | 0.0% | $0.98 | $0.98 | — | Treasury bill/note | 912797FL6 |
| — | US Treasury Bill 12/28/23 | 50,000 | $48,706 | 0.0% | $0.97 | $0.97 | — | Treasury bill/note | 912796ZN2 |
| — | WAUKESHA STATE 4.850 07/28/23 MATd | 45,000 | $44,986 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 94308PAD8 |
| — | Harborone Bk 5.300 09/18/23 | 40,000 | $40,000 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 41166HCZ7 |
| — | MidFirst Bank 5.250 09/21/23 | 40,000 | $39,996 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 59740JR76 |
| — | US Ban 4.900 08/03/23 MATd | 40,000 | $39,986 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 90354KBE7 |
| — | Truist Bank 4.600 09/22/23 | 40,000 | $39,924 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 89788HCC5 |
| — | Bank Ozk 4.900 02/06/24 | 40,000 | $39,900 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 06418CFF8 |
| — | Wells Fargo Bank 4.650 12/29/23 | 40,000 | $39,847 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 9497634V5 |
| — | US Treasury 0.625 01/15/26 | 30,000 | $36,500 | 0.0% | $1.22 | $1.23 | — | TIPS | 912828N71 |
| — | Am Ex Bk 4.000 10/12/23 | 30,000 | $29,876 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 02589AE32 |
| — | Flushing Bank 5.350 10/02/23 | 25,000 | $25,003 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 34387AFZ7 |
| — | Ally Bank 5.250 09/15/23 | 25,000 | $24,998 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 02007GP49 |
| — | Santander Bank 5.250 02/26/24 | 25,000 | $24,982 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 80280JWA5 |
| — | Beal Bnk US 4.600 08/23/23 | 25,000 | $24,970 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 07371DLJ4 |
| — | Customers Bank 4.800 11/24/23 | 25,000 | $24,941 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 23204HNH7 |
| — | Wells Fargo Bank 4.550 11/03/23 | 25,000 | $24,922 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 9497633J3 |
| — | JP Morgan Chase 4.000 09/26/23 | 25,000 | $24,918 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 46593LPP8 |
| — | MSBNA 4.000 09/29/23 | 25,000 | $24,909 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 61690US68 |
| — | Portland Ore Swr Sys Rev 3.000 10/01/28 '24 | 25,000 | $24,814 | 0.0% | $0.99 | $1.04 | — | Municipal Bonds | 736742VT1 |
| — | Flushing Bank 5.000 07/06/23 MATd | 20,000 | $19,999 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 34387AFS3 |
| — | Bank of Blue Val 4.800 07/13/23 MATd | 20,000 | $19,997 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 06070PBU9 |
| — | City Natl Bk 4.900 08/01/23 MATd | 20,000 | $19,994 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 17801DGK6 |
| — | Firstrust Saving 4.850 01/12/24 | 20,000 | $19,946 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 337630CC9 |
| — | Portland Ore Urban Renewal & R 4.750 06/15/25 '23 | 15,000 | $15,009 | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 736746VX3 |
| — | Oregon St 3.250 08/01/38 CALd | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 68608UTZ9 |
| — | Portland Ore Swr Sys Rev 3.000 06/01/30 '25 | 10,000 | $10,043 | 0.0% | $1.00 | $1.00 | — | Municipal Bonds | 736742XK8 |
| — | NM Bk Tr 4.750 08/02/23 MATd | 10,000 | $9,995 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 64707PAK2 |
| — | Local Ore Cap Assets Program 3.500 06/01/34 '23 | 10,000 | $9,805 | 0.0% | $0.98 | $1.00 | — | Municipal Bonds | 53957KFN2 |
| — | US Treasury 3.000 07/31/24 | 10,000 | $9,747 | 0.0% | $0.97 | $0.97 | — | Treasury bill/note | 91282CFA4 |
| — | Fannie Mae FNCL 256022 5.500 12/01/35 | 31,050 | $411 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31371MLB1 |
| — | Fannie Mae FNCL 725424 5.500 04/01/34 | 26,025 | $249 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31402C4H2 |
| — | Fannie Mae FNCL 357797 5.500 06/01/35 | 17,000 | $220 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31376KNN2 |
| — | Fannie Mae FNCL 555876 5.500 10/01/33 | 15,000 | $150 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31385XQ59 |
| — | Govt Natl Mrtg G2SF 003081 7.000 05/20/31 | 45,000 | $114 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 36202DM65 |
| — | Fannie Mae FNCL 937906 5.500 07/01/37 | 19,000 | $114 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31412XNX8 |
| — | Fannie Mae FNCL 962491 5.500 04/01/38 | 13,000 | $113 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31414CXU7 |
| — | Govt Natl Mrtg G2SF 002714 6.500 02/20/29 | 25,000 | $61 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 36202DAP6 |
| — | Govt Natl Mrtg G2SF 001901 8.000 11/20/24 | 25,000 | $4 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 36202CDE0 |
| HCMC | Healthier Choices Mgmt Corp | 1,000,000 | $1 | 0.0% | $0.00 | $0.00 | +5.8% | Common Stock | 42226N109 |
| — | Lehman Bros Hldg Inc Escrow | 21,500 | $0 | 0.0% | $0.00 | — | — | Structured Notes | 525ESCW62 |
| — | Lehman Bros Hldg 6.500 10/25/27 MTN DFTd | 70,000 | $0 | 0.0% | $0.00 | — | — | Corporate Bonds | 525ESCFR5 |
| — | Esc Cef Nuveen Inter Closed End Fund | 23,000 | $0 | 0.0% | $0.00 | — | — | Closed End Funds | 670ESC037 |