Location: Portland, OR
CIK: 0001849614 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $377M (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 | 361,799 | $30.55M | 8.1% | $84.44 | $62.12 | +35.9% | Exchange Traded Fund | 464287309 |
| IVE | iShares S&P 500 Value ETF | 148,432 | $27.73M | 7.4% | $186.81 | $129.59 | +44.2% | Exchange Traded Fund | 464287408 |
| IEFA | iShares Core MSCI EAFE ETF | 212,510 | $15.77M | 4.2% | $74.22 | $67.76 | +9.5% | Exchange Traded Fund | 46432F842 |
| IJR | iShares Core S&P Small-Cap ETF | 123,862 | $13.69M | 3.6% | $110.52 | $89.77 | +23.1% | Exchange Traded Fund | 464287804 |
| IJH | iShares Core S&P Mid-Cap ETF | 186,553 | $11.33M | 3.0% | $60.74 | $54.47 | +11.5% | Exchange Traded Fund | 464287507 |
| LUBYX | Lord Abbett Ultra Short Bond I | 1,127,142 | $11.24M | 3.0% | $9.97 | $10.03 | — | Mutual Fund | 54401E457 |
| ABNB | Airbnb Inc | 67,279 | $11.1M | 2.9% | $164.96 | $156.89 | +5.1% | Common Stock | 009066101 |
| MSFT | Microsoft Corp | 23,424 | $9.855M | 2.6% | $420.72 | $212.32 | +95.6% | Common Stock | 594918104 |
| JPST | JPMorgan Ultra-Short Income ETF | 186,752 | $9.422M | 2.5% | $50.45 | $50.78 | -0.6% | Exchange Traded Fund | 46641Q837 |
| AAPL | Apple Inc | 46,638 | $7.998M | 2.1% | $171.48 | $136.55 | +24.6% | Common Stock | 037833100 |
| COFRX | Columbia Contrarian Core Inst2 | 169,331 | $6.035M | 1.6% | $35.64 | $34.82 | — | Mutual Fund | 19766M600 |
| COST | Costco Wholesale Corp | 7,624 | $5.585M | 1.5% | $732.53 | $350.30 | +107.2% | Common Stock | 22160K105 |
| VEA | Vanguard FTSE Developed Markets ETF | 111,213 | $5.58M | 1.5% | $50.17 | $46.26 | +8.5% | Exchange Traded Fund | 921943858 |
| BFMCX | BlackRock Core Bond Instl | 620,104 | $5.11M | 1.4% | $8.24 | $9.59 | — | Mutual Fund | 09260B309 |
| VPCCX | Vanguard PRIMECAP Core Inv | 140,064 | $4.881M | 1.3% | $34.85 | $32.96 | — | Mutual Fund | 921921508 |
| AEPFX | American Funds Europacific Growth F2 | 76,859 | $4.503M | 1.2% | $58.59 | $69.97 | — | Mutual Fund | 29875E100 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 65,379 | $4.14M | 1.1% | $63.33 | $65.74 | -3.7% | Exchange Traded Fund | 464288273 |
| AMZN | Amazon.com Inc | 22,612 | $4.077M | 1.1% | $180.31 | $125.88 | +43.3% | Common Stock | 023135106 |
| SNAXX | Schwab Value Advantage Money Ultra | 4,050,022 | $4.05M | 1.1% | $1.00 | $1.00 | — | Mutual Fund | 808515696 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 70,020 | $3.613M | 1.0% | $51.60 | $58.05 | -11.1% | Exchange Traded Fund | 46434G103 |
| ACGYX | AB Income Advisor | 510,621 | $3.273M | 0.9% | $6.41 | $7.09 | — | Mutual Fund | 01881M442 |
| MGV | Vanguard Mega Cap Value ETF | 27,322 | $3.265M | 0.9% | $119.51 | $93.15 | +28.3% | Exchange Traded Fund | 921910840 |
| MGK | Vanguard Mega Cap Growth ETF | 10,635 | $3.048M | 0.8% | $286.61 * | $42.21 | +35.8% | Exchange Traded Fund | 921910816 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 57,191 | $2.902M | 0.8% | $50.74 | $51.02 | -0.6% | Exchange Traded Fund | 46641Q654 |
| ROP | Roper Technologies Inc | 5,099 | $2.86M | 0.8% | $560.84 | $398.27 | +39.1% | Common Stock | 776696106 |
| HFLIX | Hartford Floating Rate I | 355,502 | $2.773M | 0.7% | $7.80 | $8.31 | — | Mutual Fund | 416649804 |
| VNQ | Vanguard Real Estate ETF | 27,398 | $2.369M | 0.6% | $86.48 | $87.96 | -1.7% | Exchange Traded Fund | 922908553 |
| VFIAX | Vanguard 500 Index Admiral | 4,878 | $2.365M | 0.6% | $484.84 | $385.29 | — | Mutual Fund | 922908710 |
| VO | Vanguard Mid-Cap ETF | 9,449 | $2.361M | 0.6% | $249.85 * | $53.08 | +17.7% | Exchange Traded Fund | 922908629 |
| VSMAX | Vanguard Small Cap Index Adm | 20,850 | $2.284M | 0.6% | $109.54 | $106.03 | — | Mutual Fund | 922908686 |
| IVV | iShares Core S&P 500 ETF | 4,273 | $2.246M | 0.6% | $525.72 | $373.30 | +40.8% | Exchange Traded Fund | 464287200 |
| VB | Vanguard Small-Cap ETF | 9,393 | $2.147M | 0.6% | $228.60 | $198.83 | +15.0% | Exchange Traded Fund | 922908751 |
| BRK/B | Berkshire Hathaway Inc B | 4,837 | $2.034M | 0.5% | $420.52 | $243.12 | +73.0% | Common Stock | 084670702 |
| VOOG | Vanguard S&P 500 Growth ETF | 6,496 | $1.979M | 0.5% | $304.71 * | $40.11 | +26.6% | Exchange Traded Fund | 921932505 |
| PGDIX | Principal Diversified Income Instl | 166,507 | $1.976M | 0.5% | $11.87 | $13.74 | — | Mutual Fund | 74254V232 |
| LLY | Eli Lilly and Co | 2,502 | $1.946M | 0.5% | $777.96 | $702.49 | +9.4% | Common Stock | 532457108 |
| TXN | Texas Instruments Inc | 10,950 | $1.908M | 0.5% | $174.21 * | $138.62 | +19.3% | Common Stock | 882508104 |
| DODGX | Dodge & Cox Stock I | 7,293 | $1.882M | 0.5% | $258.02 | $234.26 | — | Mutual Fund | 256219106 |
| AMAT | Applied Materials Inc | 9,048 | $1.865M | 0.5% | $206.15 | $94.32 | +115.2% | Common Stock | 038222105 |
| TXRH | Texas Roadhouse Inc | 12,070 | $1.864M | 0.5% | $154.47 * | $133.14 | +13.1% | Common Stock | 882681109 |
| AMRFX | American Funds American Mutual F2 | 33,719 | $1.833M | 0.5% | $54.35 | $49.85 | — | Mutual Fund | 027681824 |
| VOOV | Vanguard S&P 500 Value ETF | 9,929 | $1.792M | 0.5% | $180.47 | $144.57 | +24.8% | Exchange Traded Fund | 921932703 |
| VWIUX | Vanguard Interm-Term Tx-Ex Adm | 128,460 | $1.753M | 0.5% | $13.65 | $13.65 | — | Mutual Fund | 922907878 |
| FZDXX | Fidelity Money Market Premium | 1,741,652 | $1.742M | 0.5% | $1.00 | $1.00 | — | Mutual Fund | 31617H805 |
| GOOGL | Alphabet Inc A | 11,539 | $1.742M | 0.5% | $150.93 | $109.07 | +37.3% | Common Stock | 02079K305 |
| BA | Boeing Co | 8,691 | $1.677M | 0.4% | $192.99 | $201.31 | -4.1% | Common Stock | 097023105 |
| UNP | Union Pacific Corp | 6,618 | $1.628M | 0.4% | $245.93 * | $181.67 | +30.0% | Common Stock | 907818108 |
| PCBIX | Principal MidCap Institutional | 37,481 | $1.593M | 0.4% | $42.50 | $39.67 | — | Mutual Fund | 74253Q747 |
| PGR | Progressive Corp | 7,500 | $1.551M | 0.4% | $206.82 * | $98.82 | +92.6% | Common Stock | 743315103 |
| VWLUX | Vanguard Long-Term Tax-Exempt Adm | 140,970 | $1.537M | 0.4% | $10.90 | $10.90 | — | Mutual Fund | 922907860 |
| GLD | SPDR Gold Shares | 7,300 | $1.502M | 0.4% | $205.72 | $169.92 | +21.1% | Exchange Traded Fund | 78463V107 |
| WATFX | Western Asset Core Bond I | 141,171 | $1.495M | 0.4% | $10.59 | $12.75 | — | Mutual Fund | 957663305 |
| TEGYX | Touchstone Mid Cap Growth Y | 37,760 | $1.493M | 0.4% | $39.55 | $41.75 | — | Mutual Fund | 89154X534 |
| — | Lam Research Corp | 1,507 | $1.464M | 0.4% | $971.42 | $599.20 | — | Common Stock | 512807108 |
| AMGN | Amgen Inc | 5,118 | $1.455M | 0.4% | $284.31 * | $197.02 | +36.7% | Common Stock | 031162100 |
| LNG | Cheniere Energy Inc | 8,993 | $1.45M | 0.4% | $161.28 | $160.78 | +0.3% | Common Stock | 16411R208 |
| MA | Mastercard Inc A | 2,996 | $1.443M | 0.4% | $481.59 | $326.36 | +46.1% | Common Stock | 57636Q104 |
| CODRX | Columbia Oregon Itmt Muncpl Bd Inst2 | 118,054 | $1.366M | 0.4% | $11.57 | $12.61 | — | Mutual Fund | 19766M691 |
| ACN | Accenture PLC A | 3,809 | $1.32M | 0.4% | $346.61 * | $354.76 | -4.8% | Common Stock | G1151C101 |
| IWF | iShares Russell 1000 Growth ETF | 3,866 | $1.303M | 0.3% | $337.04 * | $59.45 | +41.7% | Exchange Traded Fund | 464287614 |
| GFFFX | American Funds Growth Fund of Amer F2 | 18,294 | $1.296M | 0.3% | $70.85 | $70.61 | — | Mutual Fund | 399874825 |
| NTAP | NetApp Inc | 12,143 | $1.275M | 0.3% | $104.97 * | $89.24 | +13.3% | Common Stock | 64110D104 |
| TTEK | Tetra Tech Inc | 6,821 | $1.26M | 0.3% | $184.71 * | $34.64 | +6.6% | Common Stock | 88162G103 |
| META | Meta Platforms Inc Class A | 2,556 | $1.241M | 0.3% | $485.63 | $273.22 | +76.7% | Common Stock | 30303M102 |
| MAR | Marriott International Inc | 4,816 | $1.215M | 0.3% | $252.31 | $237.69 | +4.3% | Common Stock | 571903202 |
| NVR | NVR Inc | 150 | $1.215M | 0.3% | $8099.96 | $4571.75 | +77.2% | Common Stock | 62944T105 |
| SHOP | Shopify Inc | 15,717 | $1.213M | 0.3% | $77.17 | $79.00 | -2.3% | Common Stock | 82509L107 |
| CAIFX | American Funds Capital Income Bldr F2 | 17,447 | $1.189M | 0.3% | $68.16 | $67.54 | — | Mutual Fund | 140194101 |
| ECL | Ecolab Inc | 5,050 | $1.166M | 0.3% | $230.90 | $189.27 | +19.9% | Common Stock | 278865100 |
| CPRT | Copart Inc | 20,000 | $1.158M | 0.3% | $57.92 | $37.10 | +56.1% | Common Stock | 217204106 |
| SUTXX | Schwab US Treasury Money Ultra | 1,156,332 | $1.156M | 0.3% | $1.00 | $1.00 | — | Mutual Fund | 808515472 |
| VMLUX | Vanguard Ltd-Term Tx-Ex Adm | 105,786 | $1.144M | 0.3% | $10.81 | $11.06 | — | Mutual Fund | 922907886 |
| NVDA | NVIDIA Corp | 1,261 | $1.139M | 0.3% | $903.48 * | $52.31 | +72.6% | Common Stock | 67066G104 |
| VBILX | Vanguard Interm-Term Bond Index Adm | 109,751 | $1.118M | 0.3% | $10.19 | $12.05 | — | Mutual Fund | 921937801 |
| PG | Procter & Gamble Co | 6,606 | $1.072M | 0.3% | $162.25 * | $123.02 | +26.2% | Common Stock | 742718109 |
| POLIX | Polen Growth Institutional | 23,032 | $1.056M | 0.3% | $45.86 | $48.52 | — | Mutual Fund | 360873657 |
| VWO | Vanguard FTSE Emerging Markets ETF | 25,238 | $1.054M | 0.3% | $41.77 | $48.38 | -13.7% | Exchange Traded Fund | 922042858 |
| IWD | iShares Russell 1000 Value ETF | 5,817 | $1.042M | 0.3% | $179.11 | $155.91 | +14.9% | Exchange Traded Fund | 464287598 |
| PRWCX | T. Rowe Price Capital Appreciation | 29,071 | $1.037M | 0.3% | $35.66 | $36.26 | — | Mutual Fund | 77954M105 |
| CBHIX | Victory Market Neutral Income I | 120,026 | $1.009M | 0.3% | $8.41 | $8.54 | — | Mutual Fund | 92647P654 |
| V | Visa Inc Class A | 3,572 | $997K | 0.3% | $279.12 | $205.41 | +34.1% | Common Stock | 92826C839 |
| DIS | Walt Disney Co | 8,102 | $991K | 0.3% | $122.35 | $117.38 | +2.2% | Common Stock | 254687106 |
| CVX | Chevron Corp | 6,196 | $977K | 0.3% | $157.74 * | $97.50 | +49.9% | Common Stock | 166764100 |
| ACWX | iShares MSCI ACWI ex US ETF | 18,012 | $962K | 0.3% | $53.39 | $48.34 | +10.4% | Exchange Traded Fund | 464288240 |
| WOBDX | JPMorgan Core Bond I | 91,605 | $932K | 0.2% | $10.17 | $10.27 | — | Mutual Fund | 4812C0381 |
| BFRIX | BlackRock Floating Rate Income Instl | 94,846 | $923K | 0.2% | $9.73 | $9.72 | — | Mutual Fund | 09260B747 |
| MKL | Markel Group Inc | 600 | $913K | 0.2% | $1521.48 | $1099.16 | +38.4% | Common Stock | 570535104 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 17,820 | $902K | 0.2% | $50.60 | $49.64 | +1.9% | Exchange Traded Fund | 922907746 |
| TGT | Target Corp | 5,026 | $891K | 0.2% | $177.19 * | $142.06 | +16.9% | Common Stock | 87612E106 |
| MCO | Moody's Corporation | 2,250 | $884K | 0.2% | $393.03 | $267.92 | +44.8% | Common Stock | 615369105 |
| UPS | United Parcel Service Inc Class B | 5,862 | $871K | 0.2% | $148.63 * | $142.15 | -5.6% | Common Stock | 911312106 |
| DFIV | Dimensional International Value ETF | 22,889 | $841K | 0.2% | $36.75 | $33.31 | +10.3% | Exchange Traded Fund | 25434V807 |
| CAH | Cardinal Health Inc | 7,335 | $821K | 0.2% | $111.90 * | $104.61 | +4.2% | Common Stock | 14149Y108 |
| DHR | Danaher Corp | 3,250 | $812K | 0.2% | $249.72 | $203.77 | +21.4% | Common Stock | 235851102 |
| JNJ | Johnson & Johnson | 5,084 | $804K | 0.2% | $158.19 * | $128.98 | +16.2% | Common Stock | 478160104 |
| — | Juniper Networks Inc | 21,524 | $798K | 0.2% | $37.06 | $37.06 | — | Common Stock | 48203R104 |
| FAFGX | American Funds Growth Fund of Amer 529F2 | 11,167 | $793K | 0.2% | $70.97 | $70.67 | — | Mutual Fund | 399874742 |
| — | Catalent Inc | 14,033 | $792K | 0.2% | $56.45 | $56.45 | — | Common Stock | 148806102 |
| ABTYX | AB High Income Municipal Advisor | 76,907 | $792K | 0.2% | $10.30 | $10.17 | — | Mutual Fund | 018642744 |
| CSCO | Cisco Systems Inc | 15,760 | $787K | 0.2% | $49.91 * | $35.73 | +32.2% | Common Stock | 17275R102 |
| SPY | SPDR S&P 500 ETF Trust | 1,484 | $776K | 0.2% | $523.07 | $374.91 | +39.5% | Exchange Traded Fund | 78462F103 |
| GEGTX | Columbia Large Cap Growth Inst | 11,373 | $772K | 0.2% | $67.84 | $60.00 | — | Mutual Fund | 19765P661 |
| FAST | Fastenal Co | 10,000 | $771K | 0.2% | $77.14 * | $20.97 | +77.1% | Common Stock | 311900104 |
| MDT | Medtronic PLC | 8,543 | $745K | 0.2% | $87.15 * | $90.58 | -8.4% | Common Stock | G5960L103 |
| CB | Chubb Ltd | 2,867 | $743K | 0.2% | $259.13 | $141.53 | +80.1% | Common Stock | H1467J104 |
| FVD | First Trust Value Line Dividend ETF | 17,500 | $739K | 0.2% | $42.23 | $33.82 | +24.9% | Exchange Traded Fund | 33734H106 |
| — | JP Morgan 6.125 Perp FRN CALd | 740,000 | $738K | 0.2% | $1.00 | $1.09 | — | Corporate Bonds | 46625HJW1 |
| INTC | Intel Corp | 16,523 | $730K | 0.2% | $44.17 | $44.28 | -1.3% | Common Stock | 458140100 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | 6,100 | $713K | 0.2% | $116.83 | $120.89 | -3.3% | Exchange Traded Fund | 922042718 |
| NSC | Norfolk Southern Corp | 2,780 | $709K | 0.2% | $254.87 * | $204.93 | +19.7% | Common Stock | 655844108 |
| QQQ | Invesco QQQ Trust | 1,582 | $702K | 0.2% | $444.05 | $362.70 | +22.4% | Exchange Traded Fund | 46090E103 |
| VCADX | Vanguard CA Interm-Term Tax-Exempt Adm | 61,501 | $700K | 0.2% | $11.39 | $11.97 | — | Mutual Fund | 922021407 |
| KLAC | KLA Corp | 1,000 | $699K | 0.2% | $698.57 | $220.47 | +212.1% | Common Stock | 482480100 |
| — | US Treasury Bill 05/16/24 | 701,000 | $696K | 0.2% | $0.99 | $0.98 | — | Treasury bill/note | 912797FH5 |
| POAGX | PRIMECAP Odyssey Aggressive Growth | 15,503 | $696K | 0.2% | $44.91 | $53.49 | — | Mutual Fund | 74160Q202 |
| — | US Treasury Bill 08/08/24 | 700,000 | $687K | 0.2% | $0.98 | $0.98 | — | Treasury bill/note | 912797GK7 |
| XOM | Exxon Mobil Corp | 5,897 | $685K | 0.2% | $116.24 * | $45.48 | +140.6% | Common Stock | 30231G102 |
| POLRX | Polen Growth Investor | 15,250 | $674K | 0.2% | $44.21 | $46.40 | — | Mutual Fund | 360873665 |
| — | US Treasury Bill 04/11/24 MATd | 662,000 | $661K | 0.2% | $1.00 | $0.99 | — | Treasury bill/note | 912797HF7 |
| GOOG | Alphabet Inc C | 4,295 | $654K | 0.2% | $152.26 | $110.13 | +37.2% | Common Stock | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 1,160 | $645K | 0.2% | $556.40 | $385.15 | +44.5% | Exchange Traded Fund | 78467Y107 |
| NKE | Nike Inc B | 6,828 | $642K | 0.2% | $93.98 * | $118.51 | -23.6% | Common Stock | 654106103 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $634K | 0.2% | $634440.00 | $330761.80 | +91.8% | Common Stock | 084670108 |
| IBM | International Business Machines Corp | 3,321 | $634K | 0.2% | $190.98 * | $106.03 | +71.0% | Common Stock | 459200101 |
| HD | The Home Depot Inc | 1,620 | $621K | 0.2% | $383.60 * | $258.62 | +42.1% | Common Stock | 437076102 |
| FFMMX | American Funds American Mutual 529-F-2 | 11,324 | $616K | 0.2% | $54.38 | $50.70 | — | Mutual Fund | 027681741 |
| FRIAX | Franklin Income Adv | 260,676 | $605K | 0.2% | $2.32 | $2.45 | — | Mutual Fund | 353496847 |
| YEAR | AB Ultra Short Income ETF | 11,927 | $603K | 0.2% | $50.52 | $50.15 | +0.7% | Exchange Traded Fund | 00039J103 |
| SBUX | Starbucks Corp | 6,564 | $600K | 0.2% | $91.37 * | $86.15 | +1.3% | Common Stock | 855244109 |
| — | US Treasury 4.125 01/31/25 | 600,000 | $595K | 0.2% | $0.99 | $0.99 | — | Treasury bill/note | 91282CGG0 |
| AMIGX | Amana Growth Institutional | 7,372 | $586K | 0.2% | $79.46 | $60.27 | — | Mutual Fund | 022865505 |
| IAU | iShares Gold Trust | 13,825 | $581K | 0.2% | $42.01 | $34.57 | +21.5% | Exchange Traded Fund | 464285204 |
| CRM | Salesforce Inc | 1,924 | $579K | 0.2% | $301.11 | $220.91 | +34.9% | Common Stock | 79466L302 |
| BAC | Bank of America Corporation | 15,213 | $577K | 0.2% | $37.92 * | $24.94 | +45.9% | Common Stock | 060505104 |
| AMEFX | American Funds Income Fund of Amer F2 | 23,159 | $561K | 0.1% | $24.24 | $25.27 | — | Mutual Fund | 453320822 |
| VWSUX | Vanguard Ultra Short-Term Tx-Ex Adm | 34,580 | $544K | 0.1% | $15.73 | $15.84 | — | Mutual Fund | 922907803 |
| CASY | Casey's General Stores Inc | 1,700 | $541K | 0.1% | $318.52 | $289.31 | +9.1% | Common Stock | 147528103 |
| ONB | Old National Bancorp | 30,094 | $524K | 0.1% | $17.41 | $16.55 | +5.2% | Common Stock | 680033107 |
| — | US Treasury 4.375 10/31/24 | 525,000 | $522K | 0.1% | $0.99 | $0.99 | — | Treasury bill/note | 91282CFQ9 |
| — | BlackRock Municipal 2030 Target Term | 24,400 | $514K | 0.1% | $21.06 | $25.70 | — | Closed End Funds | 09257P105 |
| VGSLX | Vanguard Real Estate Index Admiral | 4,133 | $507K | 0.1% | $122.60 | $139.37 | — | Mutual Fund | 921908877 |
| HCAYX | Hartford Capital Appreciation Y | 9,368 | $506K | 0.1% | $54.01 | $56.59 | — | Mutual Fund | 416645604 |
| CLWFX | Columbia Large Cap Growth Inst2 | 7,414 | $504K | 0.1% | $68.03 | $60.78 | — | Mutual Fund | 19766D378 |
| FZEXX | Fidelity Tax-Exempt Money Market Prm | 499,038 | $499K | 0.1% | $1.00 | $1.00 | — | Mutual Fund | 316341403 |
| FINSX | Fidelity Advisor New Insights I | 12,492 | $493K | 0.1% | $39.45 | $38.43 | — | Mutual Fund | 316071604 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 4,268 | $492K | 0.1% | $115.30 | $86.09 | +33.9% | Exchange Traded Fund | 464287150 |
| PIPNX | PIMCO Income I-3 | 46,274 | $491K | 0.1% | $10.60 | $11.89 | — | Mutual Fund | 72202E393 |
| ICAFX | American Funds Invmt Co of Amer F2 | 8,633 | $479K | 0.1% | $55.45 | $47.66 | — | Mutual Fund | 461308827 |
| CASH | Pathward Financial Inc | 9,472 | $478K | 0.1% | $50.48 | $50.48 | -0.5% | Common Stock | 59100U108 |
| — | US Treasury Bill 07/11/24 | 475,000 | $468K | 0.1% | $0.99 | $0.98 | — | Treasury bill/note | 912797GB7 |
| FUEPX | American Funds Europacific Growth 529F2 | 7,972 | $468K | 0.1% | $58.70 | $65.69 | — | Mutual Fund | 298706763 |
| ICSH | BlackRock Ultra Short-Term Bond ETF | 9,220 | $466K | 0.1% | $50.56 | $50.53 | +0.1% | Exchange Traded Fund | 46434V878 |
| VCLAX | Vanguard CA Long-Term Tax-Exempt Adm | 39,554 | $454K | 0.1% | $11.47 | $12.75 | — | Mutual Fund | 922021506 |
| SCHW | Charles Schwab Corp | 6,200 | $449K | 0.1% | $72.34 * | $45.40 | +55.7% | Common Stock | 808513105 |
| IWR | iShares Russell Mid-Cap ETF | 5,249 | $441K | 0.1% | $84.09 | $71.27 | +18.0% | Exchange Traded Fund | 464287499 |
| GIS | General Mills Inc | 6,276 | $439K | 0.1% | $69.97 * | $60.59 | +7.5% | Common Stock | 370334104 |
| OPMYX | Invesco Main Street Mid Cap Y | 12,993 | $430K | 0.1% | $33.12 | $34.84 | — | Mutual Fund | 00900R531 |
| RRX | Regal Rexnord Corp | 2,342 | $422K | 0.1% | $180.10 | $155.77 | +15.6% | Common Stock | 758750103 |
| VZ | Verizon Communications Inc | 9,966 | $418K | 0.1% | $41.96 * | $43.25 | -13.5% | Common Stock | 92343V104 |
| WMFFX | American Funds Washington Mutual F2 | 6,691 | $416K | 0.1% | $62.12 | $50.79 | — | Mutual Fund | 939330825 |
| ISRG | Intuitive Surgical Inc | 1,035 | $413K | 0.1% | $399.09 | $243.83 | +63.7% | Common Stock | 46120E602 |
| — | US Treasury Bill 05/09/24 MATd | 410,000 | $408K | 0.1% | $0.99 | $0.99 | — | Treasury bill/note | 912797HQ3 |
| JPM | JPMorgan Chase & Co | 2,012 | $403K | 0.1% | $200.26 * | $101.04 | +90.8% | Common Stock | 46625H100 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,345 | $396K | 0.1% | $118.29 | $99.54 | +18.8% | Exchange Traded Fund | 464287705 |
| PEP | PepsiCo Inc | 2,257 | $395K | 0.1% | $175.01 * | $154.42 | +6.4% | Common Stock | 713448108 |
| CMNIX | Calamos Market Neutral Income I | 27,374 | $395K | 0.1% | $14.42 | $14.13 | — | Mutual Fund | 128119880 |
| GNTX | Gentex Corp | 10,915 | $394K | 0.1% | $36.12 | $34.59 | +4.4% | Common Stock | 371901109 |
| VTSAX | Vanguard Total Stock Mkt Idx Adm | 3,102 | $393K | 0.1% | $126.59 | $111.41 | — | Mutual Fund | 922908728 |
| IYR | iShares US Real Estate ETF | 4,339 | $390K | 0.1% | $89.90 | $89.10 | +0.9% | Exchange Traded Fund | 464287739 |
| URI | United Rentals Inc | 536 | $387K | 0.1% | $721.11 | $631.12 | +12.5% | Common Stock | 911363109 |
| DFSIX | DFA US Sustainability Core 1 | 9,328 | $385K | 0.1% | $41.31 | $33.78 | — | Mutual Fund | 233203215 |
| NVS | Novartis Ag | 3,932 | $380K | 0.1% | $96.73 | $102.53 | -5.7% | Common Stock | 66987V109 |
| SAIC | Science Applications International Corp | 2,851 | $372K | 0.1% | $130.39 | $132.40 | -1.5% | Common Stock | 808625107 |
| IWM | iShares Russell 2000 ETF | 1,758 | $370K | 0.1% | $210.30 | $184.30 | +14.1% | Exchange Traded Fund | 464287655 |
| SHW | Sherwin-Williams Co | 1,063 | $369K | 0.1% | $347.32 | $224.77 | +52.2% | Common Stock | 824348106 |
| BKNG | Booking Hldgs Inc | 100 | $363K | 0.1% | $3627.88 | $3164.36 | +13.1% | Common Stock | 09857L108 |
| VTI | Vanguard Total Stock Market ETF | 1,386 | $360K | 0.1% | $259.90 | $190.32 | +36.6% | Exchange Traded Fund | 922908769 |
| T | AT&T Inc | 20,154 | $355K | 0.1% | $17.60 * | $14.06 | +14.7% | Common Stock | 00206R102 |
| NBTB | NBT Bancorp Inc | 9,661 | $354K | 0.1% | $36.68 | $36.19 | +1.4% | Common Stock | 628778102 |
| RSG | Republic Services Inc | 1,825 | $349K | 0.1% | $191.44 * | $134.17 | +39.6% | Common Stock | 760759100 |
| VMATX | Vanguard MA Tax-Exempt Inv | 33,889 | $344K | 0.1% | $10.16 | $10.26 | — | Mutual Fund | 92204X108 |
| TAFI | AB Tax-Aware Short Duration ETF | 13,700 | $344K | 0.1% | $25.09 | $25.03 | +0.3% | Exchange Traded Fund | 00039J202 |
| TROW | T. Rowe Price Group Inc | 2,800 | $341K | 0.1% | $121.92 * | $119.19 | -6.0% | Common Stock | 74144T108 |
| ABBV | AbbVie Inc | 1,869 | $340K | 0.1% | $182.10 * | $101.71 | +68.5% | Common Stock | 00287Y109 |
| IBIT | iShares Bitcoin Trust ETF | 8,092 | $327K | 0.1% | $40.47 | $31.19 | +29.8% | Exchange Traded Fund | 46438F101 |
| MCHP | Microchip Technology Inc | 3,610 | $324K | 0.1% | $89.71 * | $65.04 | +31.4% | Common Stock | 595017104 |
| VSEQX | Vanguard Strategic Equity Inv | 8,576 | $323K | 0.1% | $37.67 | $40.94 | — | Mutual Fund | 922038104 |
| PFE | Pfizer Inc | 11,604 | $322K | 0.1% | $27.75 * | $29.05 | -14.8% | Common Stock | 717081103 |
| CHRW | C.H. Robinson Worldwide Inc | 4,201 | $320K | 0.1% | $76.14 * | $84.28 | -13.3% | Common Stock | 12541W209 |
| LAHYX | Lord Abbett High Yield I | 50,128 | $319K | 0.1% | $6.36 | $7.52 | — | Mutual Fund | 54400N409 |
| IUSV | iShares Core S&P US Value ETF | 3,509 | $317K | 0.1% | $90.44 | $69.03 | +31.0% | Exchange Traded Fund | 464287663 |
| IWB | iShares Russell 1000 ETF | 1,075 | $310K | 0.1% | $288.03 | $199.59 | +44.3% | Exchange Traded Fund | 464287622 |
| CAT | Caterpillar Inc | 841 | $308K | 0.1% | $366.43 * | $213.76 | +67.0% | Common Stock | 149123101 |
| — | US Treasury Bill 05/02/24 MATd | 300,000 | $299K | 0.1% | $1.00 | $0.98 | — | Treasury bill/note | 912797HH3 |
| IOO | iShares Global 100 ETF | 3,340 | $299K | 0.1% | $89.41 | $64.15 | +39.4% | Exchange Traded Fund | 464287572 |
| — | BlackRock MuniHoldings Fund | 24,694 | $298K | 0.1% | $12.08 | $14.51 | — | Closed End Funds | 09253N104 |
| — | US Treasury 3.000 06/30/24 | 300,000 | $298K | 0.1% | $0.99 | $0.99 | — | Treasury bill/note | 91282CEX5 |
| VUG | Vanguard Growth ETF | 859 | $296K | 0.1% | $344.20 * | $54.99 | +4.3% | Exchange Traded Fund | 922908736 |
| — | Nuveen S&P 500 Buy-Write Income | 22,039 | $292K | 0.1% | $13.23 | $12.95 | — | Closed End Funds | 6706ER101 |
| FSWFX | American Funds SMALLCAP World 529-F-2 | 4,212 | $290K | 0.1% | $68.78 | $78.18 | — | Mutual Fund | 831681747 |
| TSLA | Tesla Motors Inc | 1,594 | $280K | 0.1% | $175.79 | $266.01 | -33.9% | Common Stock | 88160R101 |
| LALDX | Lord Abbett Short Duration Income A | 72,121 | $278K | 0.1% | $3.85 | $4.20 | — | Mutual Fund | 543916100 |
| ABT | Abbott Laboratories | 2,429 | $276K | 0.1% | $113.66 * | $99.58 | +10.4% | Common Stock | 002824100 |
| FINFX | American Funds Fundamental Invs F2 | 3,429 | $273K | 0.1% | $79.47 | $75.88 | — | Mutual Fund | 360802821 |
| BP | BP PLC ADR | 7,169 | $270K | 0.1% | $37.68 | $21.52 | +75.1% | Common Stock | 055622104 |
| FDX | FedEx Corp | 925 | $268K | 0.1% | $289.74 * | $190.64 | +46.2% | Common Stock | 31428X106 |
| AXP | American Express Co | 1,170 | $266K | 0.1% | $227.69 * | $156.99 | +41.9% | Common Stock | 025816109 |
| MTD | Mettler-Toledo International Inc | 200 | $266K | 0.1% | $1331.29 | $1096.55 | +21.4% | Common Stock | 592688105 |
| DCI | Donaldson Co Inc | 3,500 | $261K | 0.1% | $74.68 * | $54.37 | +33.3% | Common Stock | 257651109 |
| MPC | Marathon Petroleum Corp | 1,262 | $254K | 0.1% | $201.47 * | $164.35 | +18.1% | Common Stock | 56585A102 |
| FCX | Freeport-McMoRan Inc | 5,328 | $251K | 0.1% | $47.02 * | $35.90 | +27.9% | Common Stock | 35671D857 |
| VTV | Vanguard Value ETF | 1,520 | $248K | 0.1% | $162.86 | $123.46 | +31.9% | Exchange Traded Fund | 922908744 |
| — | US Treasury Bill 06/18/24 | 250,000 | $247K | 0.1% | $0.99 | $0.99 | — | Treasury bill/note | 912797KF3 |
| FOFZX | Franklin OR Tax Free Income Adv | 23,491 | $247K | 0.1% | $10.51 | $11.74 | — | Mutual Fund | 354724502 |
| SMDYX | Western Asset Short Duration Muni Inc I | 48,796 | $243K | 0.1% | $4.98 | $5.17 | — | Mutual Fund | 52469F176 |
| FAGIX | Fidelity Capital & Income | 24,128 | $240K | 0.1% | $9.93 | $11.08 | — | Mutual Fund | 316062108 |
| WFC | Wells Fargo & Co | 4,053 | $235K | 0.1% | $57.96 * | $41.03 | +35.7% | Common Stock | 949746101 |
| HON | Honeywell International Inc | 1,127 | $231K | 0.1% | $205.24 * | $178.76 | +4.3% | Common Stock | 438516106 |
| PONPX | PIMCO Income I2 | 21,572 | $229K | 0.1% | $10.60 | $11.77 | — | Mutual Fund | 72201M719 |
| EPD | Enterprise Products Partners LP | 7,822 | $228K | 0.1% | $29.18 | $25.90 | — | Common Stock | 293792107 |
| CCL | Carnival Corp | 13,545 | $221K | 0.1% | $16.34 | $16.27 | +0.5% | Common Stock | 143658300 |
| FSKAX | Fidelity Total Market Index | 1,518 | $220K | 0.1% | $144.96 | $144.96 | — | Mutual Fund | 315911693 |
| FNFWX | American Funds New World 529-F-2 | 2,699 | $213K | 0.1% | $78.74 | $74.87 | — | Mutual Fund | 649280740 |
| KNSL | Kinsale Cap Group Inc Com | 400 | $210K | 0.1% | $524.74 | $450.46 | +16.2% | Common Stock | 49714P108 |
| ANGPY | Anglo American Platinum Ltd | 30,000 | $208K | 0.1% | $6.93 | $6.55 | +5.8% | Common Stock | 03486T202 |
| — | US Treasury Bill 08/15/24 | 207,000 | $203K | 0.1% | $0.98 | $0.98 | — | Treasury bill/note | 912797KB2 |
| TJX | TJX Companies Inc | 2,000 | $203K | 0.1% | $101.42 * | $94.62 | +4.8% | Common Stock | 872540109 |
| — | US Treasury Bill 04/04/24 MATd | 200,000 | $200K | 0.1% | $1.00 | $1.00 | — | Treasury bill/note | 912797GZ4 |
| — | Kearny Bank 5.350 07/01/24 | 200,000 | $200K | 0.1% | $1.00 | $1.00 | — | Certificate of Deposit | 48714LDE6 |
| — | US Treasury Bill 06/25/24 | 200,000 | $198K | 0.1% | $0.99 | $0.99 | — | Treasury bill/note | 912797KG1 |
| — | US Treasury 3.000 07/15/25 | 200,000 | $195K | 0.1% | $0.98 | $0.98 | — | Treasury bill/note | 91282CEY3 |
| FSBMX | American Funds Strategic Bond 529-F-2 | 20,447 | $184K | 0.0% | $9.02 | $10.96 | — | Mutual Fund | 02631E748 |
| CCBRX | Columbia Short Term Bond Inst2 | 19,044 | $183K | 0.0% | $9.63 | $10.08 | — | Mutual Fund | 19766B299 |
| — | US Treasury Bill 04/23/24 MATd | 165,000 | $164K | 0.0% | $1.00 | $1.00 | — | Treasury bill/note | 912797JP3 |
| — | Bk of Baroda NY 5.350 06/28/24 | 160,000 | $160K | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 06063HRU9 |
| FSGGX | Fidelity Global ex US Index | 10,657 | $157K | 0.0% | $14.74 | $15.26 | — | Mutual Fund | 316146315 |
| VFIJX | Vanguard GNMA Adm | 16,438 | $151K | 0.0% | $9.17 | $8.81 | — | Mutual Fund | 922031794 |
| — | Flushing Bank 5.350 07/02/24 | 150,000 | $150K | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 34387AHA0 |
| — | US Treasury Bill 05/14/24 | 150,000 | $149K | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912797JW8 |
| — | US Treasury Bill 06/11/24 | 150,000 | $148K | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912797KE6 |
| GT | Goodyear Tire & Rubber Co | 10,147 | $139K | 0.0% | $13.73 | $13.08 | +5.0% | Common Stock | 382550101 |
| LFRIX | Lord Abbett Floating Rate I | 15,592 | $128K | 0.0% | $8.18 | $8.38 | — | Mutual Fund | 543916134 |
| — | US Treasury 5.000 08/31/25 | 125,000 | $125K | 0.0% | $1.00 | $1.01 | — | Treasury bill/note | 91282CHV6 |
| — | US Treasury 4.625 03/15/26 | 125,000 | $125K | 0.0% | $1.00 | $1.00 | — | Treasury bill/note | 91282CGR6 |
| — | US Treasury Bill 04/09/24 MATd | 125,000 | $125K | 0.0% | $1.00 | $0.99 | — | Treasury bill/note | 912797JM0 |
| — | US Treasury 4.250 05/31/25 | 125,000 | $124K | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 91282CHD6 |
| USIBX | Victory Core Plus Intermediate Bond Fund | 12,467 | $114K | 0.0% | $9.14 | $10.90 | — | Mutual Fund | 903288835 |
| BAGIX | Baird Aggregate Bond Inst | 11,337 | $110K | 0.0% | $9.73 | $9.73 | — | Mutual Fund | 057071854 |
| — | US Treasury Bill 05/23/24 | 110,000 | $109K | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912797HR1 |
| VFSUX | Vanguard Short-Term Investment-Grade Adm | 10,101 | $103K | 0.0% | $10.20 | $10.23 | — | Mutual Fund | 922031836 |
| — | US Treasury 5.000 09/30/25 | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | Treasury bill/note | 91282CJB8 |
| — | Capitl One NA 3.300 07/01/24 | 100,000 | $99,465 | 0.0% | $0.99 | $1.00 | — | Certificate of Deposit | 14042RSH5 |
| — | US Treasury Bill 06/27/24 | 100,000 | $98,739 | 0.0% | $0.99 | $0.98 | — | Treasury bill/note | 912796Y45 |
| SBFFX | American Funds ST Bd Fd of Amer F2 | 10,089 | $95,540 | 0.0% | $9.47 | $9.47 | — | Mutual Fund | 82524A821 |
| VUSXX | Vanguard Treasury Money Market Investor | 95,418 | $95,418 | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 921932109 |
| — | US Treasury Bill 04/16/24 MATd | 95,000 | $94,791 | 0.0% | $1.00 | $0.99 | — | Treasury bill/note | 912797JN8 |
| MWTIX | Metropolitan West Total Return Bd I | 10,161 | $91,650 | 0.0% | $9.02 | $9.02 | — | Mutual Fund | 592905509 |
| CPXGF | Cineplex Inc | 16,310 | $88,827 | 0.0% | $5.45 * | $6.47 | -8.7% | Common Stock | 172454100 |
| — | US Treasury Bill 09/05/24 | 80,000 | $78,214 | 0.0% | $0.98 | $0.98 | — | Treasury bill/note | 912797GL5 |
| — | US Treasury 4.500 11/30/24 | 75,000 | $74,640 | 0.0% | $1.00 | $1.00 | — | Treasury bill/note | 91282CFX4 |
| — | US Treasury 4.250 09/30/24 | 75,000 | $74,624 | 0.0% | $0.99 | $1.00 | — | Treasury bill/note | 91282CFN6 |
| — | US Treasury Bill 07/16/24 | 75,000 | $73,850 | 0.0% | $0.98 | $0.98 | — | Treasury bill/note | 912797KP1 |
| LLDYX | Lord Abbett Short Duration Income I | 18,295 | $70,251 | 0.0% | $3.84 | $4.10 | — | Mutual Fund | 543916688 |
| — | Jpmorgan Chase Bk N A Instl Ctf Dep Book 5.300percent 03/04/25 Dtd 03/05/24 Clb | 70,000 | $69,948 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 46656MS36 |
| OOSYX | Invesco Senior Floating Rate Y | 10,361 | $69,106 | 0.0% | $6.67 | $6.85 | — | Mutual Fund | 00141G831 |
| — | US Treasury Bill 07/18/24 | 70,000 | $68,916 | 0.0% | $0.98 | $0.98 | — | Treasury bill/note | 912797JS7 |
| LDLFX | Lord Abbett Short Duration Income F | 16,053 | $61,806 | 0.0% | $3.85 | $4.17 | — | Mutual Fund | 543916464 |
| — | US Treasury Bill 04/25/24 MATd | 60,000 | $59,790 | 0.0% | $1.00 | $0.98 | — | Treasury bill/note | 912797HG5 |
| JASBX | Janus Henderson Short Duration Flex Bd T | 20,219 | $57,826 | 0.0% | $2.86 | $2.87 | — | Mutual Fund | 471023887 |
| — | Valley Natl Bank 5.300 06/21/24 | 50,000 | $49,970 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 919853JT9 |
| — | US Treasury Bill 04/18/24 MATd | 50,000 | $49,876 | 0.0% | $1.00 | $1.00 | — | Treasury bill/note | 912796CX5 |
| — | US Treasury Bill 06/04/24 | 50,000 | $49,541 | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912797JZ1 |
| — | US Treasury Bill 06/06/24 | 50,000 | $49,522 | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912797HT7 |
| — | US Treasury Bill 07/09/24 | 50,000 | $49,287 | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912797KN6 |
| — | Bank Of CN NY Br 5.450 04/19/24 MATd | 40,000 | $40,002 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 06428FQ34 |
| — | Goldman Bank USA 5.450 07/24/24 | 40,000 | $39,999 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 38150VNS4 |
| — | Valley Natl Bank 5.150 05/14/24 | 40,000 | $39,991 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 919853KK6 |
| — | Banc of CA (US) 5.250 09/30/24 | 40,000 | $39,991 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 05890QAS3 |
| — | US Treasury Bill 11/29/24 | 27,000 | $26,114 | 0.0% | $0.97 | $0.97 | — | Treasury bill/note | 912797HP5 |
| — | Portland Ore Swr Sys Rev 3.000 10/01/28 '24 | 25,000 | $24,856 | 0.0% | $0.99 | $1.04 | — | Municipal Bonds | 736742VT1 |
| — | US Treasury Bill 05/21/24 | 25,000 | $24,817 | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912797JX6 |
| — | American Funds US Government MMkt 529F2 | 20,655 | $20,655 | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 02630U743 |
| — | BOA 5.200 12/16/24 | 15,000 | $14,998 | 0.0% | $1.00 | $1.00 | — | Certificate of Deposit | 06051XBD3 |
| — | US Treasury 3.000 07/31/24 | 10,000 | $9,922 | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 91282CFA4 |
| — | Portland Ore Swr Sys Rev 3.000 06/01/30 '25 | 10,000 | $9,905 | 0.0% | $0.99 | $1.00 | — | Municipal Bonds | 736742XK8 |
| — | US Treasury Bill 06/20/24 | 10,000 | $9,884 | 0.0% | $0.99 | $0.99 | — | Treasury bill/note | 912796ZW2 |
| — | Local Ore Cap Assets Program 3.500 06/01/34 '23 | 10,000 | $9,699 | 0.0% | $0.97 | $1.00 | — | Municipal Bonds | 53957KFN2 |
| — | Fannie Mae FNCL 256022 5.500 12/01/35 | 31,050 | $357 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31371MLB1 |
| — | Fannie Mae FNCL 725424 5.500 04/01/34 | 26,025 | $218 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31402C4H2 |
| — | Fannie Mae FNCL 357797 5.500 06/01/35 | 17,000 | $200 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31376KNN2 |
| — | Fannie Mae FNCL 555876 5.500 10/01/33 | 15,000 | $132 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31385XQ59 |
| — | Fannie Mae FNCL 937906 5.500 07/01/37 | 19,000 | $105 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31412XNX8 |
| — | Govt Natl Mrtg G2SF 003081 7.000 05/20/31 | 45,000 | $101 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 36202DM65 |
| — | Fannie Mae FNCL 962491 5.500 04/01/38 | 13,000 | $97 | 0.0% | $0.01 | — | — | CMO/MBS/ABS | 31414CXU7 |
| HCMC | Healthier Choices Mgmt Corp | 1,000,000 | $50 | 0.0% | $0.00 | $0.00 | -47.1% | Common Stock | 42226N109 |
| — | Govt Natl Mrtg G2SF 002714 6.500 02/20/29 | 25,000 | $46 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 36202DAP6 |
| — | Govt Natl Mrtg G2SF 001901 8.000 11/20/24 | 25,000 | $1 | 0.0% | $0.00 | — | — | CMO/MBS/ABS | 36202CDE0 |
| — | Esc Cef Nuveen Inter Closed End Fund | 23,000 | $0 | 0.0% | $0.00 | — | — | Closed End Funds | 670ESC037 |
| — | Lehman Bros Hldg 6.500 10/25/27 MTN DFTd | 70,000 | $0 | 0.0% | $0.00 | — | — | Corporate Bonds | 525ESCFR5 |
| — | Lehman Bros Hldg Inc Escrow | 21,500 | $0 | 0.0% | $0.00 | — | — | Structured Notes | 525ESCW62 |