Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	iShares S&P 500 Growth ETF	358,426	$25.26M	8.2%	$65.66	—	Exchange Traded Fund	464287309
IVE	iShares S&P 500 Value ETF	141,101	$22.74M	7.4%	$135.69	—	Exchange Traded Fund	464287408
IEFA	iShares Core MSCI EAFE ETF	189,662	$12.8M	4.2%	$70.93	—	Exchange Traded Fund	46432F842
LUBYX	Lord Abbett Ultra Short Bond I	1,203,170	$11.88M	3.9%	$10.03	—	Mutual Fund	54401E457
IJR	iShares Core S&P Small-Cap ETF	112,493	$11.21M	3.6%	$96.94	—	Exchange Traded Fund	464287804
ABNB	Airbnb Inc	80,960	$10.38M	3.4%	$156.89	-25.4%	Common Stock	009066101
JPST	JPMorgan Ultra-Short Income ETF	192,531	$9.653M	3.1%	$50.76	—	Exchange Traded Fund	46641Q837
IJH	iShares Core S&P Mid-Cap ETF	34,001	$8.891M	2.9%	$243.41	—	Exchange Traded Fund	464287507
MSFT	Microsoft Corp	22,677	$7.722M	2.5%	$209.78	+46.4%	Common Stock	594918104
AAPL	Apple Inc	36,703	$7.119M	2.3%	$121.30	+41.8%	Common Stock	037833100
COFRX	Columbia Contrarian Core Inst2	175,676	$5.341M	1.7%	$34.88	—	Mutual Fund	19766M600
VEA	Vanguard FTSE Developed Markets ETF	109,475	$5.056M	1.6%	$48.10	—	Exchange Traded Fund	921943858
BFMCX	BlackRock Core Bond Instl	532,846	$4.428M	1.4%	$9.84	—	Mutual Fund	09260B309
VPCCX	Vanguard PRIMECAP Core Inv	143,196	$4.396M	1.4%	$32.96	—	Mutual Fund	921921508
SNAXX	Schwab Value Advantage Money Ultra	4,208,979	$4.209M	1.4%	$1.00	—	Mutual Fund	808515696
AEPFX	American Funds Europacific Growth F2	76,344	$4.174M	1.4%	$70.37	—	Mutual Fund	29875E100
COST	Costco Wholesale Corp	7,502	$4.039M	1.3%	$347.39	+40.2%	Common Stock	22160K105
HFLIX	Hartford Floating Rate I	503,579	$3.913M	1.3%	$8.33	—	Mutual Fund	416649804
SCZ	iShares MSCI EAFE Small-Cap ETF	57,292	$3.379M	1.1%	$69.85	—	Exchange Traded Fund	464288273
JMST	JPMorgan Ultra-Short Municipal Inc ETF	66,303	$3.358M	1.1%	$51.05	—	Exchange Traded Fund	46641Q654
MGV	Vanguard Mega Cap Value ETF	28,897	$2.998M	1.0%	$97.80	—	Exchange Traded Fund	921910840
IEMG	iShares Core MSCI Emerging Markets ETF	59,943	$2.955M	1.0%	$60.83	—	Exchange Traded Fund	46434G103
PGDIX	Principal Diversified Income Instl	243,620	$2.853M	0.9%	$13.74	—	Mutual Fund	74254V232
AMZN	Amazon.com Inc	20,742	$2.704M	0.9%	$125.00	-8.6%	Common Stock	023135106
MGK	Vanguard Mega Cap Growth ETF	10,489	$2.468M	0.8%	$220.23	—	Exchange Traded Fund	921910816
ROP	Roper Technologies Inc	5,119	$2.461M	0.8%	$398.27	+11.8%	Common Stock	776696106
IVV	iShares Core S&P 500 ETF	4,828	$2.152M	0.7%	$388.68	—	Exchange Traded Fund	464287200
VO	Vanguard Mid-Cap ETF	9,278	$2.043M	0.7%	$223.52	—	Exchange Traded Fund	922908629
VNQ	Vanguard Real Estate ETF	24,389	$2.038M	0.7%	$93.65	—	Exchange Traded Fund	922908553
VSMAX	Vanguard Small Cap Index Adm	20,602	$1.964M	0.6%	$106.03	—	Mutual Fund	922908686
VFIAX	Vanguard 500 Index Admiral	4,631	$1.901M	0.6%	$384.81	—	Mutual Fund	922908710
TXN	Texas Instruments Inc	10,350	$1.863M	0.6%	$138.22	+15.1%	Common Stock	882508104
VB	Vanguard Small-Cap ETF	9,153	$1.821M	0.6%	$210.00	—	Exchange Traded Fund	922908751
BRK/B	Berkshire Hathaway Inc B	5,052	$1.723M	0.6%	$243.12	+34.2%	Common Stock	084670702
AMRFX	American Funds American Mutual F2	33,719	$1.674M	0.5%	$49.85	—	Mutual Fund	027681824
SUTXX	Schwab US Treasury Money Ultra	1,668,517	$1.669M	0.5%	$1.00	—	Mutual Fund	808515472
DODGX	Dodge & Cox Stock I	7,312	$1.663M	0.5%	$233.48	—	Mutual Fund	256219106
ACGYX	AB Income Advisor	253,769	$1.622M	0.5%	$7.77	—	Mutual Fund	01881M442
WATFX	Western Asset Core Bond I	148,786	$1.585M	0.5%	$13.03	—	Mutual Fund	957663305
UNP	Union Pacific Corp	7,678	$1.571M	0.5%	$181.67	+2.9%	Common Stock	907818108
CODRX	Columbia Oregon Itmt Muncpl Bd Inst2	124,957	$1.438M	0.5%	$12.61	—	Mutual Fund	19766M691
AMGN	Amgen Inc	6,463	$1.435M	0.5%	$197.02	+8.4%	Common Stock	031162100
BA	Boeing Co	6,725	$1.42M	0.5%	$197.83	+5.0%	Common Stock	097023105
GOOGL	Alphabet Inc A	11,399	$1.364M	0.4%	$108.83	+5.0%	Common Stock	02079K305
PCBIX	Principal MidCap Institutional	37,621	$1.359M	0.4%	$39.80	—	Mutual Fund	74253Q747
TEGYX	Touchstone Mid Cap Growth Y	39,632	$1.322M	0.4%	$41.75	—	Mutual Fund	89154X534
GLD	SPDR Gold Shares	7,300	$1.301M	0.4%	$165.58	—	Exchange Traded Fund	78463V107
AMAT	Applied Materials Inc	8,348	$1.207M	0.4%	$88.88	+37.6%	Common Stock	038222105
GFFFX	American Funds Growth Fund of Amer F2	19,659	$1.194M	0.4%	$70.71	—	Mutual Fund	399874825
MA	Mastercard Inc A	3,005	$1.182M	0.4%	$326.36	+13.3%	Common Stock	57636Q104
VMLUX	Vanguard Ltd-Term Tx-Ex Adm	110,193	$1.179M	0.4%	$11.18	—	Mutual Fund	922907886
BFRIX	BlackRock Floating Rate Income Instl	122,561	$1.175M	0.4%	$9.72	—	Mutual Fund	09260B747
CAIFX	American Funds Capital Income Bldr F2	17,642	$1.134M	0.4%	$67.54	—	Mutual Fund	140194101
VBILX	Vanguard Interm-Term Bond Index Adm	106,933	$1.088M	0.4%	$12.05	—	Mutual Fund	921937801
IWF	iShares Russell 1000 Growth ETF	3,883	$1.069M	0.3%	$224.82	—	Exchange Traded Fund	464287614
VWO	Vanguard FTSE Emerging Markets ETF	25,169	$1.024M	0.3%	$49.89	—	Exchange Traded Fund	922042858
JNJ	Johnson & Johnson	6,169	$1.021M	0.3%	$128.98	+15.4%	Common Stock	478160104
—	Lam Research Corp	1,586	$1.02M	0.3%	$599.20	—	Common Stock	512807108
PG	Procter & Gamble Co	6,617	$1.004M	0.3%	$123.02	+14.9%	Common Stock	742718109
CVX	Chevron Corp	6,109	$961K	0.3%	$96.75	+48.0%	Common Stock	166764100
NVR	NVR Inc	150	$953K	0.3%	$4571.75	+27.3%	Common Stock	62944T105
ECL	Ecolab Inc	5,050	$943K	0.3%	$189.27	-11.6%	Common Stock	278865100
PRWCX	T. Rowe Price Capital Appreciation	27,904	$923K	0.3%	$36.36	—	Mutual Fund	77954M105
IWD	iShares Russell 1000 Value ETF	5,814	$918K	0.3%	$146.91	—	Exchange Traded Fund	464287598
CPRT	Copart Inc	10,000	$912K	0.3%	$29.76	+39.3%	Common Stock	217204106
POLIX	Polen Growth Institutional	23,255	$893K	0.3%	$48.52	—	Mutual Fund	360873657
—	JP Morgan 6.125 Perp '24 FRN	895,000	$889K	0.3%	$1.09	—	Corporate Bonds	46625HJW1
ACWX	iShares MSCI ACWI ex US ETF	18,012	$887K	0.3%	$46.00	—	Exchange Traded Fund	464288240
RODM	Hartford Multifactor Dev Mkts (exUS) ETF	33,584	$884K	0.3%	$28.31	—	Exchange Traded Fund	518416102
NKE	Nike Inc B	7,976	$880K	0.3%	$118.88	-6.4%	Common Stock	654106103
VTEB	Vanguard Tax-Exempt Bond ETF	17,020	$855K	0.3%	$49.57	—	Exchange Traded Fund	922907746
FRSXX	Fidelity Inv MM Fds Treasury Only Instl	841,519	$842K	0.3%	$1.00	—	Mutual Fund	31607A802
V	Visa Inc Class A	3,522	$836K	0.3%	$204.58	+9.7%	Common Stock	92826C839
MKL	Markel Group Inc	600	$830K	0.3%	$1099.16	+22.0%	Common Stock	570535104
CSCO	Cisco Systems Inc	15,753	$815K	0.3%	$35.73	+27.4%	Common Stock	17275R102
SBUX	Starbucks Corp	8,064	$799K	0.3%	$85.44	+13.8%	Common Stock	855244109
PGR	Progressive Corp	6,000	$794K	0.3%	$93.44	+31.2%	Common Stock	743315103
VOOG	Vanguard S&P 500 Growth ETF	3,103	$788K	0.3%	$222.61	—	Exchange Traded Fund	921932505
MCO	Moody's Corporation	2,250	$782K	0.3%	$267.92	+15.8%	Common Stock	615369105
MDT	Medtronic PLC	8,571	$755K	0.2%	$90.58	-12.4%	Common Stock	G5960L103
GEGTX	Columbia Large Cap Growth Inst	13,020	$754K	0.2%	$59.95	—	Mutual Fund	19765P661
META	Meta Platforms Inc Class A	2,520	$723K	0.2%	$271.10	-9.6%	Common Stock	30303M102
—	US Treasury 4.375 10/31/24	725,000	$716K	0.2%	$0.99	—	Treasury bill/note	91282CFQ9
POLRX	Polen Growth Investor	19,075	$707K	0.2%	$46.40	—	Mutual Fund	360873665
FVD	First Trust Value Line Dividend ETF	17,500	$702K	0.2%	$35.09	—	Exchange Traded Fund	33734H106
SPY	SPDR S&P 500 ETF Trust	1,559	$691K	0.2%	$391.89	—	Exchange Traded Fund	78462F103
VSS	Vanguard FTSE All-Wld ex-US SmCp ETF	6,243	$690K	0.2%	$126.37	—	Exchange Traded Fund	922042718
VOOV	Vanguard S&P 500 Value ETF	4,362	$679K	0.2%	$135.80	—	Exchange Traded Fund	921932703
TGT	Target Corp	5,026	$663K	0.2%	$142.06	-5.0%	Common Stock	87612E106
FAFGX	American Funds Growth Fund of Amer 529F2	10,580	$644K	0.2%	$71.07	—	Mutual Fund	399874742
XOM	Exxon Mobil Corp	5,922	$635K	0.2%	$45.48	+119.0%	Common Stock	30231G102
NSC	Norfolk Southern Corp	2,780	$630K	0.2%	$204.93	-2.3%	Common Stock	655844108
POAGX	PRIMECAP Odyssey Aggressive Growth	14,677	$619K	0.2%	$54.09	—	Mutual Fund	74160Q202
ABTYX	AB High Income Municipal Advisor	60,587	$613K	0.2%	$10.21	—	Mutual Fund	018642744
CB	Chubb Ltd	3,094	$596K	0.2%	$141.53	+34.1%	Common Stock	H1467J104
VCADX	Vanguard CA Interm-Term Tax-Exempt Adm	52,592	$590K	0.2%	$12.07	—	Mutual Fund	922021407
FAST	Fastenal Co	10,000	$590K	0.2%	$20.97	+22.5%	Common Stock	311900104
AMEFX	American Funds Income Fund of Amer F2	25,922	$590K	0.2%	$25.27	—	Mutual Fund	453320822
FRIAX	Franklin Income Adv	259,764	$587K	0.2%	$2.45	—	Mutual Fund	353496847
INTC	Intel Corp	16,651	$557K	0.2%	$44.55	-31.0%	Common Stock	458140100
MDY	SPDR S&P MIDCAP 400 ETF Trust	1,160	$556K	0.2%	$419.83	—	Exchange Traded Fund	78467Y107
DHR	Danaher Corp	2,292	$550K	0.2%	$196.91	+6.0%	Common Stock	235851102
FFMMX	American Funds American Mutual 529-F-2	11,077	$550K	0.2%	$50.70	—	Mutual Fund	027681741
ICSH	iShares Ultra Short-Term Bond ETF	10,880	$547K	0.2%	$50.52	—	Exchange Traded Fund	46434V878
GOOG	Alphabet Inc C	4,493	$544K	0.2%	$109.79	+4.7%	Common Stock	02079K107
TSLA	Tesla Motors Inc	2,055	$538K	0.2%	$266.87	-25.1%	Common Stock	88160R101
BRK/A	Berkshire Hathaway Inc A	1	$518K	0.2%	$330761.80	+50.5%	Common Stock	084670108
IWR	iShares Russell Mid-Cap ETF	7,021	$513K	0.2%	$65.67	—	Exchange Traded Fund	464287499
—	EV Tax Advantaged Dividend Inc	22,391	$509K	0.2%	$24.55	—	Closed End Funds	27828G107
—	BlackRock Municipal 2030 Target Term	24,400	$507K	0.2%	$25.70	—	Closed End Funds	09257P105
KRE	SPDR S&P Regional Banking ETF	12,354	$504K	0.2%	$40.83	—	Exchange Traded Fund	78464A698
HD	The Home Depot Inc	1,620	$503K	0.2%	$257.73	+7.2%	Common Stock	437076102
IAU	iShares Gold Trust	13,825	$503K	0.2%	$33.71	—	Exchange Traded Fund	464285204
FZEXX	Fidelity Tax-Exempt Money Market Prm	499,038	$499K	0.2%	$1.00	—	Mutual Fund	316341403
—	US Treasury Bill 09/07/23	500,000	$495K	0.2%	$0.98	—	Treasury bill/note	912796YH6
VWITX	Vanguard Interm-Term Tx-Ex Inv	36,696	$495K	0.2%	$14.46	—	Mutual Fund	922907209
AMIGX	Amana Growth Institutional	7,312	$486K	0.2%	$60.27	—	Mutual Fund	022865505
KLAC	KLA Corp	1,000	$485K	0.2%	$220.47	+85.0%	Common Stock	482480100
VZ	Verizon Communications Inc	12,795	$476K	0.2%	$43.25	-27.9%	Common Stock	92343V104
VGSLX	Vanguard Real Estate Index Admiral	4,008	$475K	0.2%	$139.55	—	Mutual Fund	921908877
IWM	iShares Russell 2000 ETF	2,480	$464K	0.2%	$170.99	—	Exchange Traded Fund	464287655
YEAR	AB Ultra Short Income ETF	9,240	$464K	0.2%	$50.19	—	Exchange Traded Fund	00039J103
VCLAX	Vanguard CA Long-Term Tax-Exempt Adm	40,315	$455K	0.1%	$12.77	—	Mutual Fund	922021506
PIPNX	PIMCO Income I-3	43,585	$454K	0.1%	$11.97	—	Mutual Fund	72202E393
CMNIX	Calamos Market Neutral Income I	30,608	$444K	0.1%	$14.13	—	Mutual Fund	128119880
ICAFX	American Funds Invmt Co of Amer F2	9,341	$443K	0.1%	$47.62	—	Mutual Fund	461308827
PEP	PepsiCo Inc	2,377	$440K	0.1%	$154.42	+10.5%	Common Stock	713448108
HCAYX	Hartford Capital Appreciation Y	9,367	$439K	0.1%	$56.59	—	Mutual Fund	416645604
PFE	Pfizer Inc	11,936	$438K	0.1%	$29.19	+13.8%	Common Stock	717081103
IYR	iShares US Real Estate ETF	5,001	$433K	0.1%	$94.84	—	Exchange Traded Fund	464287739
BAC	Bank of America Corporation	14,985	$430K	0.1%	$24.85	+7.1%	Common Stock	060505104
CBHIX	Victory Market Neutral Income I	50,366	$425K	0.1%	$8.44	—	Mutual Fund	92647P654
FUEPX	American Funds Europacific Growth 529F2	7,700	$422K	0.1%	$66.00	—	Mutual Fund	298706763
IBM	International Business Machines Corp	3,129	$419K	0.1%	$104.50	+13.0%	Common Stock	459200101
KMX	CarMax Inc	5,000	$419K	0.1%	$85.72	-14.6%	Common Stock	143130102
CLWFX	Columbia Large Cap Growth Inst2	7,119	$413K	0.1%	$60.76	—	Mutual Fund	19766D378
ITOT	iShares Core S&P Total US Stock Mkt ETF	4,119	$403K	0.1%	$89.11	—	Exchange Traded Fund	464287150
CRM	Salesforce Inc	1,904	$402K	0.1%	$220.99	-8.7%	Common Stock	79466L302
ILMN	Illumina Inc	2,143	$402K	0.1%	$311.83	-35.1%	Common Stock	452327109
TWEIX	American Century Equity Income Inv	45,098	$401K	0.1%	$9.72	—	Mutual Fund	025076100
CHRW	C.H. Robinson Worldwide Inc	4,201	$396K	0.1%	$84.28	+7.2%	Common Stock	12541W209
BP	BP PLC ADR	10,988	$388K	0.1%	$22.75	—	Common Stock	055622104
FINSX	Fidelity Advisor New Insights I	11,881	$383K	0.1%	$38.66	—	Mutual Fund	316071604
WMFFX	American Funds Washington Mutual F2	7,056	$382K	0.1%	$50.79	—	Mutual Fund	939330825
OPMYX	Invesco Main Street Mid Cap Y	12,993	$378K	0.1%	$34.84	—	Mutual Fund	00900R531
VMLTX	Vanguard Ltd-Term Tx-Ex	34,726	$372K	0.1%	$11.23	—	Mutual Fund	922907704
QQQ	Invesco QQQ Trust	982	$363K	0.1%	$351.18	—	Exchange Traded Fund	46090E103
VWLTX	Vanguard Long-Term Tax-Exempt	33,585	$361K	0.1%	$12.23	—	Mutual Fund	922907308
IJJ	iShares S&P Mid-Cap 400 Value ETF	3,345	$358K	0.1%	$89.99	—	Exchange Traded Fund	464287705
VTI	Vanguard Total Stock Market ETF	1,609	$354K	0.1%	$199.79	—	Exchange Traded Fund	922908769
ISRG	Intuitive Surgical Inc	1,035	$354K	0.1%	$243.83	+24.1%	Common Stock	46120E602
—	BlackRock MuniHoldings Fund	30,194	$351K	0.1%	$14.51	—	Closed End Funds	09253N104
DIS	Walt Disney Co	3,830	$342K	0.1%	$148.13	-37.5%	Common Stock	254687106
SCHW	Charles Schwab Corp	6,000	$340K	0.1%	$45.05	+12.0%	Common Stock	808513105
SMDYX	Western Asset Short Duration Muni Inc I	68,877	$340K	0.1%	$5.17	—	Mutual Fund	52469F176
FLCNX	Fidelity Contrafund K6	16,146	$337K	0.1%	$20.30	—	Mutual Fund	316071836
TROW	T. Rowe Price Group Inc	3,000	$336K	0.1%	$119.19	-19.1%	Common Stock	74144T108
VTSAX	Vanguard Total Stock Mkt Idx Adm	3,093	$332K	0.1%	$111.41	—	Mutual Fund	922908728
MCHP	Microchip Technology Inc	3,610	$323K	0.1%	$65.04	+13.5%	Common Stock	595017104
DFSIX	DFA US Sustainability Core 1	9,328	$321K	0.1%	$33.78	—	Mutual Fund	233203215
JPM	JPMorgan Chase & Co	2,184	$318K	0.1%	$99.87	+29.8%	Common Stock	46625H100
LAHYX	Lord Abbett High Yield I	49,961	$309K	0.1%	$7.52	—	Mutual Fund	54400N409
DOXGX	Dodge & Cox Stock X	1,352	$307K	0.1%	$215.77	—	Mutual Fund	256206509
FCNTX	Fidelity Contrafund	19,458	$290K	0.1%	$17.76	—	Mutual Fund	316071109
—	Nuveen S&P 500 Buy-Write Income	21,621	$289K	0.1%	$12.96	—	Closed End Funds	6706ER101
UPS	United Parcel Service Inc Class B	1,592	$285K	0.1%	$160.50	-3.7%	Common Stock	911312106
IWB	iShares Russell 1000 ETF	1,160	$283K	0.1%	$211.67	—	Exchange Traded Fund	464287622
SHW	Sherwin-Williams Co	1,063	$282K	0.1%	$224.77	+2.4%	Common Stock	824348106
LALDX	Lord Abbett Short Duration Income A	72,121	$275K	0.1%	$4.20	—	Mutual Fund	543916100
IUSV	iShares Core S&P US Value ETF	3,509	$275K	0.1%	$62.70	—	Exchange Traded Fund	464287663
VSEQX	Vanguard Strategic Equity Inv	8,081	$271K	0.1%	$41.35	—	Mutual Fund	922038104
RSG	Republic Services Inc	1,765	$270K	0.1%	$133.82	+3.5%	Common Stock	760759100
ABT	Abbott Laboratories	2,450	$267K	0.1%	$99.58	+1.9%	Common Stock	002824100
FSWFX	American Funds SMALLCAP World 529-F-2	4,170	$263K	0.1%	$78.18	—	Mutual Fund	831681747
MTD	Mettler-Toledo International Inc	200	$262K	0.1%	$1096.55	+28.2%	Common Stock	592688105
IOO	iShares Global 100 ETF	3,340	$254K	0.1%	$64.05	—	Exchange Traded Fund	464287572
ABBV	AbbVie Inc	1,872	$252K	0.1%	$101.71	+31.5%	Common Stock	00287Y109
FIVN	Five9 Inc	3,049	$251K	0.1%	$170.85	-60.7%	Common Stock	338307101
—	Kennebec Svng Bk 5.200 09/05/23	245,000	$245K	0.1%	$1.00	—	Certificate of Deposit	489265DR6
—	First Frmr Bk Tr 5.200 09/15/23	245,000	$245K	0.1%	$1.00	—	Certificate of Deposit	320165KK8
FOFZX	Franklin OR Tax Free Income Adv	23,006	$239K	0.1%	$11.74	—	Mutual Fund	354724502
HON	Honeywell International Inc	1,127	$234K	0.1%	$178.76	-1.8%	Common Stock	438516106
FINFX	American Funds Fundamental Invs F2	3,393	$230K	0.1%	$75.93	—	Mutual Fund	360802821
FDX	FedEx Corp	925	$229K	0.1%	$190.64	+13.3%	Common Stock	31428X106
OLGCX	JPMorgan Large Cap Growth C	6,411	$227K	0.1%	$31.41	—	Mutual Fund	4812C0522
—	US Treasury 2.500 01/31/24	230,000	$226K	0.1%	$1.00	—	Treasury bill/note	9128285Z9
FAGIX	Fidelity Capital & Income	24,128	$225K	0.1%	$11.08	—	Mutual Fund	316062108
T	AT&T Inc	13,893	$222K	0.1%	$15.64	-5.4%	Common Stock	00206R102
PONPX	PIMCO Income I2	21,127	$220K	0.1%	$11.79	—	Mutual Fund	72201M719
DCI	Donaldson Co Inc	3,500	$219K	0.1%	$54.37	+10.0%	Common Stock	257651109
TAFI	AB Tax-Aware Short Duration ETF	8,700	$217K	0.1%	$24.96	—	Exchange Traded Fund	00039J202
USIBX	Victory Core Plus Intermediate Bond Fund	23,885	$217K	0.1%	$10.90	—	Mutual Fund	903288835
VTV	Vanguard Value ETF	1,520	$216K	0.1%	$129.07	—	Exchange Traded Fund	922908744
AXP	American Express Co	1,230	$214K	0.1%	$160.00	-2.4%	Common Stock	025816109
FCX	Freeport-McMoRan Inc	5,328	$213K	0.1%	$33.48	+9.8%	Common Stock	35671D857
WFC	Wells Fargo & Co	4,957	$212K	0.1%	$37.64	0.0%	Common Stock	949746101
SBSW	Sibanye Stillwater Ltd	33,500	$209K	0.1%	$6.24	—	Common Stock	82575P107
CAT	Caterpillar Inc	841	$207K	0.1%	$213.76	0.0%	Common Stock	149123101
EPD	Enterprise Products Partners LP	7,822	$206K	0.1%	$25.90	—	Common Stock	293792107
FSBXX	Fidelity California Municipal MMk Instl	203,795	$204K	0.1%	$1.00	—	Mutual Fund	31606Y108
VWSUX	Vanguard Ultra Short-Term Tx-Ex Adm	12,972	$202K	0.1%	$15.94	—	Mutual Fund	922907803
RNG	RingCentral Inc	6,113	$200K	0.1%	$30.72	0.0%	Common Stock	76680R206
—	Zions Bancorp 5.250 09/07/23	200,000	$200K	0.1%	$1.00	—	Certificate of Deposit	98970LFL2
—	JP Morgan Chase 2.900 07/21/23 MATd	200,000	$200K	0.1%	$0.99	—	Certificate of Deposit	46593LDC0
—	Ft na bk America 2.700 07/21/23 MATd	200,000	$200K	0.1%	$0.99	—	Certificate of Deposit	32110YXS9
CCBRX	Columbia Short Term Bond Inst2	19,044	$178K	0.1%	$10.08	—	Mutual Fund	19766B299
FSBMX	American Funds Strategic Bond Fund;529F2	19,118	$177K	0.1%	$11.09	—	Mutual Fund	02631E748
LFRIX	Lord Abbett Floating Rate I	19,296	$155K	0.1%	$8.38	—	Mutual Fund	543916134
—	Zions Bancorp 5.200 08/31/23	150,000	$150K	0.0%	$1.00	—	Certificate of Deposit	98970LF81
—	Mfrs and Trader 5.200 08/31/23	150,000	$150K	0.0%	$1.00	—	Certificate of Deposit	564759SN9
FSGGX	Fidelity Global ex US Index	10,657	$147K	0.0%	$15.26	—	Mutual Fund	316146315
FNMIX	Fidelity New Markets Income	12,104	$141K	0.0%	$14.42	—	Mutual Fund	315910836
EPGCX	Fidelity Advisor Equity Growth C	10,617	$124K	0.0%	$13.09	—	Mutual Fund	315805754
RITM	Rithm Capital Corp	11,884	$111K	0.0%	$10.12	—	Common Stock	64828T201
—	EV Tax-Mgd Gbl Div Equity Income	12,911	$102K	0.0%	$8.74	—	Closed End Funds	27829F108
FTEXX	Fidelity Municipal Money Market	100,021	$100K	0.0%	$1.00	—	Mutual Fund	316048107
—	Frst Rep Bk 4.450 07/03/23 MATd	100,000	$99,993	0.0%	$1.00	—	Certificate of Deposit	33616CLW8
—	California Bk Cm 5.150 09/05/23	100,000	$99,973	0.0%	$1.00	—	Certificate of Deposit	13005CCN9
—	Bank of Utah 5.250 12/11/23	100,000	$99,971	0.0%	$1.00	—	Certificate of Deposit	065427AL0
—	KeyBank 4.450 07/13/23 MATd	100,000	$99,969	0.0%	$1.00	—	Certificate of Deposit	49306SH66
—	Beal Bnk US 2.800 07/05/23 MATd	100,000	$99,965	0.0%	$1.00	—	Certificate of Deposit	07371DBM8
—	Associated Bank 5.050 09/22/23	100,000	$99,927	0.0%	$1.00	—	Certificate of Deposit	045491MY0
—	Manufacturers 4.900 10/16/23	100,000	$99,866	0.0%	$1.00	—	Certificate of Deposit	564796AK6
—	KeyBank 4.600 01/12/24	100,000	$99,565	0.0%	$1.00	—	Certificate of Deposit	49306SH58
—	Ally Bank 2.850 12/29/23	100,000	$98,793	0.0%	$1.00	—	Certificate of Deposit	02007GUA9
—	Capitl One NA 3.300 07/01/24	100,000	$97,881	0.0%	$1.00	—	Certificate of Deposit	14042RSH5
FZDXX	Fidelity Money Market Premium	90,432	$90,432	0.0%	$1.00	—	Mutual Fund	31617H805
—	Northway Bank 4.850 10/16/23	85,000	$84,873	0.0%	$1.00	—	Certificate of Deposit	66727LAR7
—	US Ban 5.250 12/14/23	80,000	$79,978	0.0%	$1.00	—	Certificate of Deposit	90354KCF3
—	BOA 5.250 09/14/23	75,000	$74,993	0.0%	$1.00	—	Certificate of Deposit	06051VV78
—	MSBNA 4.100 10/06/23	75,000	$74,726	0.0%	$1.00	—	Certificate of Deposit	61690UT26
OOSYX	Invesco Senior Floating Rate Y	11,322	$74,501	0.0%	$6.86	—	Mutual Fund	00141G831
—	US Treasury 4.500 11/30/24	75,000	$74,204	0.0%	$1.00	—	Treasury bill/note	91282CFX4
—	US Treasury 4.250 09/30/24	75,000	$74,016	0.0%	$1.00	—	Treasury bill/note	91282CFN6
—	Wells Fargo Bank 4.600 10/02/23	60,000	$59,873	0.0%	$1.00	—	Certificate of Deposit	9497634X1
LDLFX	Lord Abbett Short Duration Income F	15,531	$59,173	0.0%	$4.18	—	Mutual Fund	543916464
LLDYX	Lord Abbett Short Duration Income I	14,459	$55,090	0.0%	$4.18	—	Mutual Fund	543916688
—	North Easton Sav 4.850 10/16/23	55,000	$54,918	0.0%	$1.00	—	Certificate of Deposit	659282AA5
—	Flushing Bank 5.350 10/03/23	50,000	$50,006	0.0%	$1.00	—	Certificate of Deposit	34387AGA1
—	First Fed Bnk 5.300 09/29/23	50,000	$50,000	0.0%	$1.00	—	Certificate of Deposit	32017MBB0
—	TIAA FSB 5.300 12/21/23	50,000	$49,999	0.0%	$1.00	—	Certificate of Deposit	87270LHL0
—	Umpqua 5.050 07/14/23 MATd	50,000	$49,996	0.0%	$1.00	—	Certificate of Deposit	90421MEP4
—	BOA 5.250 12/14/23	50,000	$49,986	0.0%	$1.00	—	Certificate of Deposit	06051VV52
—	Discover Bank 5.000 09/27/23	50,000	$49,955	0.0%	$1.00	—	Certificate of Deposit	2546733H7
—	Valley Natl Bank 5.300 06/21/24	50,000	$49,919	0.0%	$1.00	—	Certificate of Deposit	919853JT9
—	US Treasury Bill 09/05/23	50,000	$49,544	0.0%	$0.99	—	Treasury bill/note	912797GR2
—	US Treasury Bill 09/21/23	50,000	$49,427	0.0%	$0.99	—	Treasury bill/note	912796CR8
—	US Treasury Bill 09/28/23	50,000	$49,377	0.0%	$0.99	—	Treasury bill/note	912796CS6
—	US Treasury 4.250 05/31/25	50,000	$49,371	0.0%	$0.99	—	Treasury bill/note	91282CHD6
—	US Treasury Bill 10/12/23	50,000	$49,273	0.0%	$0.99	—	Treasury bill/note	912797FA0
—	US Treasury Bill 10/19/23	50,000	$49,220	0.0%	$0.98	—	Treasury bill/note	912797FB8
—	US Treasury Bill 11/16/23	50,000	$49,022	0.0%	$0.98	—	Treasury bill/note	912797FK8
—	US Treasury Bill 11/24/23	50,000	$48,964	0.0%	$0.98	—	Treasury bill/note	912797FL6
—	US Treasury Bill 12/28/23	50,000	$48,706	0.0%	$0.97	—	Treasury bill/note	912796ZN2
—	WAUKESHA STATE 4.850 07/28/23 MATd	45,000	$44,986	0.0%	$1.00	—	Certificate of Deposit	94308PAD8
—	Harborone Bk 5.300 09/18/23	40,000	$40,000	0.0%	$1.00	—	Certificate of Deposit	41166HCZ7
—	MidFirst Bank 5.250 09/21/23	40,000	$39,996	0.0%	$1.00	—	Certificate of Deposit	59740JR76
—	US Ban 4.900 08/03/23 MATd	40,000	$39,986	0.0%	$1.00	—	Certificate of Deposit	90354KBE7
—	Truist Bank 4.600 09/22/23	40,000	$39,924	0.0%	$1.00	—	Certificate of Deposit	89788HCC5
—	Bank Ozk 4.900 02/06/24	40,000	$39,900	0.0%	$1.00	—	Certificate of Deposit	06418CFF8
—	Wells Fargo Bank 4.650 12/29/23	40,000	$39,847	0.0%	$1.00	—	Certificate of Deposit	9497634V5
—	US Treasury 0.625 01/15/26	30,000	$36,500	0.0%	$1.23	—	TIPS	912828N71
—	Am Ex Bk 4.000 10/12/23	30,000	$29,876	0.0%	$1.00	—	Certificate of Deposit	02589AE32
—	Flushing Bank 5.350 10/02/23	25,000	$25,003	0.0%	$1.00	—	Certificate of Deposit	34387AFZ7
—	Ally Bank 5.250 09/15/23	25,000	$24,998	0.0%	$1.00	—	Certificate of Deposit	02007GP49
—	Santander Bank 5.250 02/26/24	25,000	$24,982	0.0%	$1.00	—	Certificate of Deposit	80280JWA5
—	Beal Bnk US 4.600 08/23/23	25,000	$24,970	0.0%	$1.00	—	Certificate of Deposit	07371DLJ4
—	Customers Bank 4.800 11/24/23	25,000	$24,941	0.0%	$1.00	—	Certificate of Deposit	23204HNH7
—	Wells Fargo Bank 4.550 11/03/23	25,000	$24,922	0.0%	$1.00	—	Certificate of Deposit	9497633J3
—	JP Morgan Chase 4.000 09/26/23	25,000	$24,918	0.0%	$1.00	—	Certificate of Deposit	46593LPP8
—	MSBNA 4.000 09/29/23	25,000	$24,909	0.0%	$1.00	—	Certificate of Deposit	61690US68
—	Portland Ore Swr Sys Rev 3.000 10/01/28 '24	25,000	$24,814	0.0%	$1.04	—	Municipal Bonds	736742VT1
—	Flushing Bank 5.000 07/06/23 MATd	20,000	$19,999	0.0%	$1.00	—	Certificate of Deposit	34387AFS3
—	Bank of Blue Val 4.800 07/13/23 MATd	20,000	$19,997	0.0%	$1.00	—	Certificate of Deposit	06070PBU9
—	City Natl Bk 4.900 08/01/23 MATd	20,000	$19,994	0.0%	$1.00	—	Certificate of Deposit	17801DGK6
—	Firstrust Saving 4.850 01/12/24	20,000	$19,946	0.0%	$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	—	Municipal Bonds	736746VX3
—	Oregon St 3.250 08/01/38 CALd	15,000	$15,000	0.0%	$1.00	—	Municipal Bonds	68608UTZ9
—	Portland Ore Swr Sys Rev 3.000 06/01/30 '25	10,000	$10,043	0.0%	$1.00	—	Municipal Bonds	736742XK8
—	NM Bk Tr 4.750 08/02/23 MATd	10,000	$9,995	0.0%	$1.00	—	Certificate of Deposit	64707PAK2
—	Local Ore Cap Assets Program 3.500 06/01/34 '23	10,000	$9,805	0.0%	$1.00	—	Municipal Bonds	53957KFN2
—	US Treasury 3.000 07/31/24	10,000	$9,747	0.0%	$0.97	—	Treasury bill/note	91282CFA4
—	Fannie Mae FNCL 256022 5.500 12/01/35	31,050	$411	0.0%	—	—	CMO/MBS/ABS	31371MLB1
—	Fannie Mae FNCL 725424 5.500 04/01/34	26,025	$249	0.0%	—	—	CMO/MBS/ABS	31402C4H2
—	Fannie Mae FNCL 357797 5.500 06/01/35	17,000	$220	0.0%	—	—	CMO/MBS/ABS	31376KNN2
—	Fannie Mae FNCL 555876 5.500 10/01/33	15,000	$150	0.0%	—	—	CMO/MBS/ABS	31385XQ59
—	Fannie Mae FNCL 937906 5.500 07/01/37	19,000	$114	0.0%	—	—	CMO/MBS/ABS	31412XNX8
—	Govt Natl Mrtg G2SF 003081 7.000 05/20/31	45,000	$114	0.0%	—	—	CMO/MBS/ABS	36202DM65
—	Fannie Mae FNCL 962491 5.500 04/01/38	13,000	$113	0.0%	—	—	CMO/MBS/ABS	31414CXU7
—	Govt Natl Mrtg G2SF 002714 6.500 02/20/29	25,000	$61	0.0%	—	—	CMO/MBS/ABS	36202DAP6
—	Govt Natl Mrtg G2SF 001901 8.000 11/20/24	25,000	$4	0.0%	—	—	CMO/MBS/ABS	36202CDE0
HCMC	Healthier Choices Mgmt Corp	1,000,000	$1	0.0%	$0.00	0.0%	Common Stock	42226N109
—	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
—	Lehman Bros Hldg Inc Escrow	21,500	$0	0.0%	—	—	Structured Notes	525ESCW62