Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	iShares S&P 500 Growth ETF	361,392	$33.44M	8.9%	$65.69	—	Exchange Traded Fund	464287309
IVE	iShares S&P 500 Value ETF	149,836	$27.27M	7.2%	$137.20	—	Exchange Traded Fund	464287408
IEFA	iShares Core MSCI EAFE ETF	215,714	$15.67M	4.2%	$70.67	—	Exchange Traded Fund	46432F842
IJR	iShares Core S&P Small-Cap ETF	125,134	$13.35M	3.5%	$97.60	—	Exchange Traded Fund	464287804
IJH	iShares Core S&P Mid-Cap ETF	188,378	$11.02M	2.9%	$97.15	—	Exchange Traded Fund	464287507
LUBYX	Lord Abbett Ultra Short Bond I	1,098,273	$10.96M	2.9%	$10.03	—	Mutual Fund	54401E457
MSFT	Microsoft Corp	23,395	$10.46M	2.8%	$212.32	+96.5%	Common Stock	594918104
ABNB	Airbnb Inc	67,332	$10.21M	2.7%	$156.89	-2.6%	Common Stock	009066101
JPST	JPMorgan Ultra-Short Income ETF	197,414	$9.963M	2.6%	$50.75	—	Exchange Traded Fund	46641Q837
AAPL	Apple Inc	43,225	$9.104M	2.4%	$136.55	+35.6%	Common Stock	037833100
COST	Costco Wholesale Corp	7,661	$6.512M	1.7%	$350.30	+120.9%	Common Stock	22160K105
COFRX	Columbia Contrarian Core Inst2	166,159	$6.241M	1.7%	$34.82	—	Mutual Fund	19766M600
BFMCX	BlackRock Core Bond Instl	751,636	$6.133M	1.6%	$9.34	—	Mutual Fund	09260B309
VEA	Vanguard FTSE Developed Markets ETF	108,621	$5.368M	1.4%	$47.98	—	Exchange Traded Fund	921943858
VPCCX	Vanguard PRIMECAP Core Inv	140,064	$5.033M	1.3%	$32.96	—	Mutual Fund	921921508
ACGYX	AB Income Advisor	697,847	$4.424M	1.2%	$6.89	—	Mutual Fund	01881M442
AMZN	Amazon.com Inc	22,676	$4.382M	1.2%	$125.88	+45.9%	Common Stock	023135106
AEPFX	American Funds Europacific Growth F2	76,548	$4.369M	1.2%	$69.97	—	Mutual Fund	29875E100
SCZ	iShares MSCI EAFE Small-Cap ETF	66,557	$4.103M	1.1%	$68.51	—	Exchange Traded Fund	464288273
IEMG	iShares Core MSCI Emerging Markets ETF	72,177	$3.864M	1.0%	$59.03	—	Exchange Traded Fund	46434G103
SNAXX	Schwab Value Advantage Money Ultra	3,556,412	$3.556M	0.9%	$1.00	—	Mutual Fund	808515696
MGK	Vanguard Mega Cap Growth ETF	10,700	$3.362M	0.9%	$220.69	—	Exchange Traded Fund	921910816
MGV	Vanguard Mega Cap Value ETF	27,505	$3.259M	0.9%	$97.80	—	Exchange Traded Fund	921910840
JMST	JPMorgan Ultra-Short Municipal Inc ETF	57,209	$2.903M	0.8%	$51.04	—	Exchange Traded Fund	46641Q654
ROP	Roper Technologies Inc	5,099	$2.874M	0.8%	$398.27	+33.9%	Common Stock	776696106
HFLIX	Hartford Floating Rate I	345,352	$2.687M	0.7%	$8.31	—	Mutual Fund	416649804
VOOG	Vanguard S&P 500 Growth ETF	7,977	$2.66M	0.7%	$261.01	—	Exchange Traded Fund	921932505
NVDA	NVIDIA Corp	19,806	$2.447M	0.6%	$97.95	+3.2%	Common Stock	67066G104
AMGN	Amgen Inc	7,620	$2.381M	0.6%	$224.04	+24.7%	Common Stock	031162100
VFIAX	Vanguard 500 Index Admiral	4,721	$2.378M	0.6%	$385.29	—	Mutual Fund	922908710
VNQ	Vanguard Real Estate ETF	28,140	$2.357M	0.6%	$91.46	—	Exchange Traded Fund	922908553
VO	Vanguard Mid-Cap ETF	9,473	$2.293M	0.6%	$223.72	—	Exchange Traded Fund	922908629
—	US Treasury Bill 08/08/24	2,213,000	$2.201M	0.6%	$0.99	—	Treasury bill/note	912797GK7
VSMAX	Vanguard Small Cap Index Adm	20,931	$2.189M	0.6%	$106.03	—	Mutual Fund	922908686
AMAT	Applied Materials Inc	9,048	$2.135M	0.6%	$94.32	+124.2%	Common Stock	038222105
WOBDX	JPMorgan Core Bond I	211,426	$2.133M	0.6%	$10.17	—	Mutual Fund	4812C0381
TXN	Texas Instruments Inc	10,950	$2.129M	0.6%	$138.62	+27.1%	Common Stock	882508104
IVV	iShares Core S&P 500 ETF	3,887	$2.127M	0.6%	$392.10	—	Exchange Traded Fund	464287200
GOOGL	Alphabet Inc A	11,534	$2.101M	0.6%	$109.07	+53.4%	Common Stock	02079K305
FDRXX	Fidelity Government Cash Reserves	2,081,099	$2.081M	0.6%	$1.00	—	Mutual Fund	316067107
VB	Vanguard Small-Cap ETF	9,395	$2.049M	0.5%	$210.27	—	Exchange Traded Fund	922908751
BRK/B	Berkshire Hathaway Inc B	4,844	$1.971M	0.5%	$243.12	+68.1%	Common Stock	084670702
PGDIX	Principal Diversified Income Instl	164,559	$1.935M	0.5%	$13.74	—	Mutual Fund	74254V232
DODGX	Dodge & Cox Stock I	7,327	$1.882M	0.5%	$234.26	—	Mutual Fund	256219106
VOOV	Vanguard S&P 500 Value ETF	10,538	$1.852M	0.5%	$150.73	—	Exchange Traded Fund	921932703
AMRFX	American Funds American Mutual F2	33,719	$1.834M	0.5%	$49.85	—	Mutual Fund	027681824
VWIUX	Vanguard Interm-Term Tx-Ex Adm	129,429	$1.754M	0.5%	$13.65	—	Mutual Fund	922907878
—	Lam Research Corp	1,547	$1.647M	0.4%	$611.24	—	Common Stock	512807108
GLD	SPDR Gold Shares	7,300	$1.57M	0.4%	$165.58	—	Exchange Traded Fund	78463V107
PGR	Progressive Corp	7,500	$1.558M	0.4%	$98.82	+95.0%	Common Stock	743315103
BA	Boeing Co	8,486	$1.545M	0.4%	$201.31	-11.5%	Common Stock	097023105
VWLUX	Vanguard Long-Term Tax-Exempt Adm	142,207	$1.543M	0.4%	$10.90	—	Mutual Fund	922907860
UNP	Union Pacific Corp	6,618	$1.497M	0.4%	$181.67	+24.1%	Common Stock	907818108
PCBIX	Principal MidCap Institutional	35,748	$1.479M	0.4%	$39.67	—	Mutual Fund	74253Q747
WATFX	Western Asset Core Bond I	140,107	$1.467M	0.4%	$12.75	—	Mutual Fund	957663305
FZDXX	Fidelity Money Market Premium	1,463,226	$1.463M	0.4%	$1.00	—	Mutual Fund	31617H805
IWF	iShares Russell 1000 Growth ETF	3,851	$1.404M	0.4%	$224.82	—	Exchange Traded Fund	464287614
LNG	Cheniere Energy Inc	8,000	$1.399M	0.4%	$160.78	-1.0%	Common Stock	16411R208
CODRX	Columbia Oregon Itmt Muncpl Bd Inst2	117,920	$1.356M	0.4%	$12.61	—	Mutual Fund	19766M691
GFFFX	American Funds Growth Fund of Amer F2	18,340	$1.349M	0.4%	$70.61	—	Mutual Fund	399874825
MA	Mastercard Inc A	3,027	$1.335M	0.4%	$327.64	+37.8%	Common Stock	57636Q104
TEGYX	Touchstone Mid Cap Growth Y	35,657	$1.304M	0.3%	$41.75	—	Mutual Fund	89154X534
ECL	Ecolab Inc	5,050	$1.202M	0.3%	$189.27	+20.0%	Common Stock	278865100
CAIFX	American Funds Capital Income Bldr F2	17,458	$1.19M	0.3%	$67.54	—	Mutual Fund	140194101
—	Pioneer Multi-Asset Ultrashort Income Y	119,676	$1.156M	0.3%	$9.66	—	Mutual Fund	72388E605
VMLUX	Vanguard Ltd-Term Tx-Ex Adm	106,700	$1.15M	0.3%	$11.06	—	Mutual Fund	922907886
NVR	NVR Inc	150	$1.138M	0.3%	$4571.75	+67.3%	Common Stock	62944T105
VBILX	Vanguard Interm-Term Bond Index Adm	110,791	$1.121M	0.3%	$12.05	—	Mutual Fund	921937801
—	US Treasury Bill 07/18/24 MATd	1,120,000	$1.117M	0.3%	$1.00	—	Treasury bill/note	912797JS7
META	Meta Platforms Inc Class A	2,182	$1.1M	0.3%	$273.22	+76.9%	Common Stock	30303M102
VWO	Vanguard FTSE Emerging Markets ETF	24,981	$1.093M	0.3%	$49.08	—	Exchange Traded Fund	922042858
PG	Procter & Gamble Co	6,606	$1.089M	0.3%	$123.02	+27.8%	Common Stock	742718109
CPRT	Copart Inc	20,000	$1.083M	0.3%	$37.10	+47.1%	Common Stock	217204106
—	US Treasury Bill 10/17/24	1,100,000	$1.083M	0.3%	$0.98	—	Treasury bill/note	912797KU0
CBHIX	Victory Market Neutral Income I	127,719	$1.082M	0.3%	$8.54	—	Mutual Fund	92647P654
—	US Treasury Bill 09/10/24	1,060,000	$1.049M	0.3%	$0.99	—	Treasury bill/note	912797LG0
IWD	iShares Russell 1000 Value ETF	5,908	$1.031M	0.3%	$147.34	—	Exchange Traded Fund	464287598
PRWCX	T. Rowe Price Capital Appreciation	27,768	$1.008M	0.3%	$36.26	—	Mutual Fund	77954M105
ACWX	iShares MSCI ACWI ex US ETF	18,012	$957K	0.3%	$46.00	—	Exchange Traded Fund	464288240
ACN	Accenture PLC A	3,142	$953K	0.3%	$354.76	-15.6%	Common Stock	G1151C101
V	Visa Inc Class A	3,625	$951K	0.3%	$206.37	+31.2%	Common Stock	92826C839
MCO	Moody's Corporation	2,250	$947K	0.3%	$267.92	+46.7%	Common Stock	615369105
MKL	Markel Group Inc	600	$945K	0.3%	$1099.16	+41.3%	Common Stock	570535104
CVX	Chevron Corp	5,953	$931K	0.2%	$97.50	+52.2%	Common Stock	166764100
BFRIX	BlackRock Floating Rate Income Instl	94,846	$918K	0.2%	$9.72	—	Mutual Fund	09260B747
SUTXX	Schwab US Treasury Money Ultra	910,984	$911K	0.2%	$1.00	—	Mutual Fund	808515472
VTEB	Vanguard Tax-Exempt Bond ETF	17,820	$893K	0.2%	$49.66	—	Exchange Traded Fund	922907746
POLIX	Polen Growth Institutional	18,707	$856K	0.2%	$48.52	—	Mutual Fund	360873657
ABTYX	AB High Income Municipal Advisor	81,759	$849K	0.2%	$10.18	—	Mutual Fund	018642744
DFIV	Dimensional International Value ETF	23,328	$838K	0.2%	$32.83	—	Exchange Traded Fund	25434V807
FAFGX	American Funds Growth Fund of Amer 529F2	11,229	$828K	0.2%	$70.67	—	Mutual Fund	399874742
KLAC	KLA Corp	1,000	$825K	0.2%	$220.47	+230.4%	Common Stock	482480100
CASY	Casey's General Stores Inc	2,150	$820K	0.2%	$298.03	+11.0%	Common Stock	147528103
GEGTX	Columbia Large Cap Growth Inst	10,902	$812K	0.2%	$60.00	—	Mutual Fund	19765P661
DHR	Danaher Corp	3,250	$812K	0.2%	$203.77	+22.8%	Common Stock	235851102
GOOG	Alphabet Inc C	4,389	$805K	0.2%	$111.39	+51.6%	Common Stock	02079K107
SPY	SPDR S&P 500 ETF Trust	1,456	$792K	0.2%	$391.89	—	Exchange Traded Fund	78462F103
JNJ	Johnson & Johnson	5,321	$778K	0.2%	$129.54	+9.2%	Common Stock	478160104
CSCO	Cisco Systems Inc	15,748	$748K	0.2%	$35.73	+26.7%	Common Stock	17275R102
TGT	Target Corp	5,026	$744K	0.2%	$142.06	+4.1%	Common Stock	87612E106
—	US Treasury Bill 09/05/24	740,000	$733K	0.2%	$0.99	—	Treasury bill/note	912797GL5
CB	Chubb Ltd	2,867	$731K	0.2%	$141.53	+78.6%	Common Stock	H1467J104
VSS	Vanguard FTSE All-Wld ex-US SmCp ETF	6,106	$717K	0.2%	$124.91	—	Exchange Traded Fund	922042718
FVD	First Trust Value Line Dividend ETF	17,500	$713K	0.2%	$35.09	—	Exchange Traded Fund	33734H106
QQQ	Invesco QQQ Trust	1,482	$710K	0.2%	$372.82	—	Exchange Traded Fund	46090E103
POAGX	PRIMECAP Odyssey Aggressive Growth	15,503	$704K	0.2%	$53.49	—	Mutual Fund	74160Q202
VCADX	Vanguard CA Interm-Term Tax-Exempt Adm	61,773	$699K	0.2%	$11.97	—	Mutual Fund	922021407
XOM	Exxon Mobil Corp	5,897	$679K	0.2%	$45.48	+142.0%	Common Stock	30231G102
MDT	Medtronic PLC	8,543	$672K	0.2%	$90.58	-13.8%	Common Stock	G5960L103
POLRX	Polen Growth Investor	15,248	$672K	0.2%	$46.40	—	Mutual Fund	360873665
YEAR	AB Ultra Short Income ETF	12,813	$647K	0.2%	$50.23	—	Exchange Traded Fund	00039J103
URI	United Rentals Inc	986	$638K	0.2%	$642.15	+2.0%	Common Stock	911363109
FAST	Fastenal Co	10,000	$628K	0.2%	$20.97	+55.6%	Common Stock	311900104
FFMMX	American Funds American Mutual 529-F-2	11,458	$623K	0.2%	$50.74	—	Mutual Fund	027681741
MDY	SPDR S&P MIDCAP 400 ETF Trust	1,160	$621K	0.2%	$419.83	—	Exchange Traded Fund	78467Y107
BRK/A	Berkshire Hathaway Inc A	1	$612K	0.2%	$330761.80	+86.4%	Common Stock	084670108
IAU	iShares Gold Trust	13,825	$607K	0.2%	$33.71	—	Exchange Traded Fund	464285204
FRIAX	Franklin Income Adv	260,986	$605K	0.2%	$2.45	—	Mutual Fund	353496847
BAC	Bank of America Corporation	15,214	$605K	0.2%	$24.94	+47.7%	Common Stock	060505104
AMIGX	Amana Growth Institutional	7,253	$604K	0.2%	$60.27	—	Mutual Fund	022865505
NSC	Norfolk Southern Corp	2,780	$597K	0.2%	$204.93	+9.4%	Common Stock	655844108
—	US Treasury 4.125 01/31/25	600,000	$596K	0.2%	$0.99	—	Treasury bill/note	91282CGG0
AMEFX	American Funds Income Fund of Amer F2	23,936	$576K	0.2%	$25.23	—	Mutual Fund	453320822
HD	The Home Depot Inc	1,620	$558K	0.1%	$258.62	+26.7%	Common Stock	437076102
CLWFX	Columbia Large Cap Growth Inst2	7,414	$554K	0.1%	$60.78	—	Mutual Fund	19766D378
VWSUX	Vanguard Ultra Short-Term Tx-Ex Adm	34,871	$548K	0.1%	$15.84	—	Mutual Fund	922907803
IBM	International Business Machines Corp	3,146	$544K	0.1%	$106.03	+56.4%	Common Stock	459200101
—	US Treasury Bill 07/11/24 MATd	535,000	$534K	0.1%	$0.98	—	Treasury bill/note	912797GB7
FINSX	Fidelity Advisor New Insights I	12,492	$528K	0.1%	$38.43	—	Mutual Fund	316071604
—	US Treasury 4.375 10/31/24	525,000	$523K	0.1%	$0.99	—	Treasury bill/note	91282CFQ9
HCAYX	Hartford Capital Appreciation Y	9,368	$517K	0.1%	$56.59	—	Mutual Fund	416645604
SBUX	Starbucks Corp	6,621	$515K	0.1%	$86.15	-9.4%	Common Stock	855244109
NKE	Nike Inc B	6,835	$515K	0.1%	$118.51	-24.3%	Common Stock	654106103
CRM	Salesforce Inc	1,973	$507K	0.1%	$222.00	+19.2%	Common Stock	79466L302
—	BlackRock Municipal 2030 Target Term	24,400	$507K	0.1%	$25.70	—	Closed End Funds	09257P105
VZ	Verizon Communications Inc	12,255	$505K	0.1%	$41.98	-13.1%	Common Stock	92343V104
—	US Treasury Bill 08/15/24	507,000	$504K	0.1%	$0.99	—	Treasury bill/note	912797KB2
VGSLX	Vanguard Real Estate Index Admiral	4,184	$497K	0.1%	$139.12	—	Mutual Fund	921908877
ICAFX	American Funds Invmt Co of Amer F2	8,691	$497K	0.1%	$47.66	—	Mutual Fund	461308827
INTC	Intel Corp	15,779	$489K	0.1%	$44.28	-26.6%	Common Stock	458140100
PIPNX	PIMCO Income I-3	45,653	$478K	0.1%	$11.89	—	Mutual Fund	72202E393
FUEPX	American Funds Europacific Growth 529F2	8,198	$469K	0.1%	$65.45	—	Mutual Fund	298706763
ICSH	BlackRock Ultra Short-Term Bond ETF	9,220	$466K	0.1%	$50.52	—	Exchange Traded Fund	46434V878
ISRG	Intuitive Surgical Inc	1,035	$461K	0.1%	$243.83	+63.3%	Common Stock	46120E602
SCHW	Charles Schwab Corp	6,200	$457K	0.1%	$45.40	+59.3%	Common Stock	808513105
ITOT	iShares Core S&P Total US Stock Mkt ETF	3,843	$456K	0.1%	$89.51	—	Exchange Traded Fund	464287150
VCLAX	Vanguard CA Long-Term Tax-Exempt Adm	39,700	$454K	0.1%	$12.75	—	Mutual Fund	922021506
TAFI	AB Tax-Aware Short Duration ETF	17,700	$442K	0.1%	$24.97	—	Exchange Traded Fund	00039J202
—	US Treasury Bill 11/14/24	450,000	$441K	0.1%	$0.98	—	Treasury bill/note	912797LD7
UPS	United Parcel Service Inc Class B	3,134	$429K	0.1%	$142.15	-8.6%	Common Stock	911312106
IWR	iShares Russell Mid-Cap ETF	5,249	$426K	0.1%	$66.10	—	Exchange Traded Fund	464287499
WMFFX	American Funds Washington Mutual F2	6,932	$418K	0.1%	$51.12	—	Mutual Fund	939330825
OPMYX	Invesco Main Street Mid Cap Y	12,993	$413K	0.1%	$34.84	—	Mutual Fund	00900R531
JPM	JPMorgan Chase & Co	2,014	$407K	0.1%	$101.04	+87.2%	Common Stock	46625H100
VTSAX	Vanguard Total Stock Mkt Idx Adm	3,104	$404K	0.1%	$111.41	—	Mutual Fund	922908728
CMNIX	Calamos Market Neutral Income I	27,374	$399K	0.1%	$14.13	—	Mutual Fund	128119880
BKNG	Booking Hldgs Inc	100	$396K	0.1%	$3164.36	+15.5%	Common Stock	09857L108
—	US Treasury Bill 09/17/24	400,000	$395K	0.1%	$0.99	—	Treasury bill/note	912797LH8
IJJ	iShares S&P Mid-Cap 400 Value ETF	3,482	$395K	0.1%	$90.91	—	Exchange Traded Fund	464287705
DFSIX	DFA US Sustainability Core 1	9,328	$391K	0.1%	$33.78	—	Mutual Fund	233203215
VTI	Vanguard Total Stock Market ETF	1,444	$386K	0.1%	$203.63	—	Exchange Traded Fund	922908769
IYR	iShares US Real Estate ETF	4,296	$377K	0.1%	$94.12	—	Exchange Traded Fund	464287739
—	US Treasury 4.625 03/15/26	375,000	$374K	0.1%	$1.00	—	Treasury bill/note	91282CGR6
PEP	PepsiCo Inc	2,257	$372K	0.1%	$154.42	+5.1%	Common Stock	713448108
—	US Treasury 4.250 05/31/25	375,000	$372K	0.1%	$0.99	—	Treasury bill/note	91282CHD6
T	AT&T Inc	19,414	$371K	0.1%	$14.06	+15.0%	Common Stock	00206R102
CHRW	C.H. Robinson Worldwide Inc	4,201	$370K	0.1%	$84.28	-8.9%	Common Stock	12541W209
FZEXX	Fidelity Tax-Exempt Money Market Prm	367,922	$368K	0.1%	$1.00	—	Mutual Fund	316341403
RSG	Republic Services Inc	1,845	$359K	0.1%	$134.72	+37.4%	Common Stock	760759100
IWM	iShares Russell 2000 ETF	1,758	$357K	0.1%	$170.99	—	Exchange Traded Fund	464287655
ABBV	AbbVie Inc	2,045	$351K	0.1%	$106.48	+47.6%	Common Stock	00287Y109
VUG	Vanguard Growth ETF	932	$349K	0.1%	$346.54	—	Exchange Traded Fund	922908736
VMATX	Vanguard MA Tax-Exempt Inv	34,184	$346K	0.1%	$10.26	—	Mutual Fund	92204X108
PFE	Pfizer Inc	12,110	$339K	0.1%	$28.87	-14.2%	Common Stock	717081103
MCHP	Microchip Technology Inc	3,610	$330K	0.1%	$65.04	+34.4%	Common Stock	595017104
TROW	T. Rowe Price Group Inc	2,800	$323K	0.1%	$119.19	-11.2%	Common Stock	74144T108
IOO	iShares Global 100 ETF	3,340	$323K	0.1%	$64.05	—	Exchange Traded Fund	464287572
—	US Treasury Bill 10/01/24	325,000	$321K	0.1%	$0.99	—	Treasury bill/note	912797LK1
IWB	iShares Russell 1000 ETF	1,075	$320K	0.1%	$211.67	—	Exchange Traded Fund	464287622
SHW	Sherwin-Williams Co	1,063	$317K	0.1%	$224.77	+35.7%	Common Stock	824348106
VSEQX	Vanguard Strategic Equity Inv	8,576	$312K	0.1%	$40.94	—	Mutual Fund	922038104
IUSV	iShares Core S&P US Value ETF	3,509	$309K	0.1%	$62.70	—	Exchange Traded Fund	464287663
TSLA	Tesla Motors Inc	1,562	$309K	0.1%	$266.01	-34.3%	Common Stock	88160R101
ASTS	AST SPACEMOBILE CL A ORD	26,371	$306K	0.1%	$5.23	0.0%	Common Stock	00217D100
—	Nuveen S&P 500 Buy-Write Income	22,180	$299K	0.1%	$12.95	—	Closed End Funds	6706ER101
—	BlackRock MuniHoldings Fund	24,694	$299K	0.1%	$14.51	—	Closed End Funds	09253N104
CCL	Carnival Corp	15,628	$293K	0.1%	$16.16	-4.3%	Common Stock	143658300
—	US Treasury 3.000 06/30/24 MATd	285,000	$285K	0.1%	$0.99	—	Treasury bill/note	91282CEX5
FSWFX	American Funds SMALLCAP World 529-F-2	4,240	$283K	0.1%	$78.18	—	Mutual Fund	831681747
CAT	Caterpillar Inc	841	$280K	0.1%	$213.76	+58.4%	Common Stock	149123101
MTD	Mettler-Toledo International Inc	200	$280K	0.1%	$1096.55	+24.7%	Common Stock	592688105
FINFX	American Funds Fundamental Invs F2	3,436	$279K	0.1%	$75.88	—	Mutual Fund	360802821
FDX	FedEx Corp	925	$277K	0.1%	$190.64	+32.1%	Common Stock	31428X106
VTV	Vanguard Value ETF	1,723	$276K	0.1%	$132.77	—	Exchange Traded Fund	922908744
AXP	American Express Co	1,180	$273K	0.1%	$156.99	+44.8%	Common Stock	025816109
DIS	Walt Disney Co	2,717	$270K	0.1%	$117.38	-10.1%	Common Stock	254687106
ABT	Abbott Laboratories	2,510	$261K	0.1%	$99.69	+3.3%	Common Stock	002824100
BP	BP PLC ADR	7,185	$259K	0.1%	$22.75	—	Common Stock	055622104
FCX	Freeport-McMoRan Inc	5,328	$259K	0.1%	$35.90	+37.4%	Common Stock	35671D857
FSKAX	Fidelity Total Market Index	1,709	$255K	0.1%	$145.46	—	Mutual Fund	315911693
DCI	Donaldson Co Inc	3,500	$250K	0.1%	$54.37	+31.1%	Common Stock	257651109
FOFZX	Franklin OR Tax Free Income Adv	23,658	$248K	0.1%	$11.74	—	Mutual Fund	354724502
IBIT	iShares Bitcoin Trust ETF	7,247	$247K	0.1%	$40.47	—	Exchange Traded Fund	46438F101
—	Zions Bancorp 5.300 07/03/24 MATd	245,000	$245K	0.1%	$1.00	—	Certificate of Deposit	98970LKA0
WFC	Wells Fargo & Co	4,060	$241K	0.1%	$41.03	+38.6%	Common Stock	949746101
HON	Honeywell International Inc	1,127	$241K	0.1%	$178.76	+2.8%	Common Stock	438516106
NOW	ServiceNow Inc	300	$236K	0.1%	$146.74	0.0%	Common Stock	81762P102
EPD	Enterprise Products Partners LP	7,822	$227K	0.1%	$25.90	—	Common Stock	293792107
ARM	ARM Holdings PLC	1,372	$224K	0.1%	$163.62	—	Common Stock	042068205
TJX	TJX Companies Inc	2,000	$220K	0.1%	$94.62	+4.3%	Common Stock	872540109
MPC	Marathon Petroleum Corp	1,262	$219K	0.1%	$164.35	+9.3%	Common Stock	56585A102
PONPX	PIMCO Income I2	20,790	$218K	0.1%	$11.77	—	Mutual Fund	72201M719
FNFWX	American Funds New World 529-F-2	2,718	$218K	0.1%	$74.87	—	Mutual Fund	649280740
—	Kearny Bank 5.350 07/01/24 MATd	200,000	$200K	0.1%	$1.00	—	Certificate of Deposit	48714LDE6
—	US Treasury Bill 10/10/24	200,000	$197K	0.1%	$0.99	—	Treasury bill/note	912797KT3
—	US Treasury 3.000 07/15/25	200,000	$196K	0.1%	$0.98	—	Treasury bill/note	91282CEY3
FSBMX	American Funds Strategic Bond 529-F-2	20,816	$187K	0.0%	$10.93	—	Mutual Fund	02631E748
LAHYX	Lord Abbett High Yield I	29,498	$186K	0.0%	$7.52	—	Mutual Fund	54400N409
CCBRX	Columbia Short Term Bond Inst2	19,044	$184K	0.0%	$10.08	—	Mutual Fund	19766B299
ANGPY	Anglo American Platinum Ltd	30,000	$162K	0.0%	$8.70	—	Common Stock	03486T202
—	US Treasury 4.875 04/30/26	160,000	$160K	0.0%	$1.00	—	Government Bonds	91282CKK6
FSGGX	Fidelity Global ex US Index	10,657	$159K	0.0%	$15.26	—	Mutual Fund	316146315
—	Flushing Bank 5.350 07/02/24 MATd	150,000	$150K	0.0%	$1.00	—	Certificate of Deposit	34387AHA0
SMDYX	Western Asset Short Duration Muni Inc I	28,635	$142K	0.0%	$5.17	—	Mutual Fund	52469F176
FAGIX	Fidelity Capital & Income	14,006	$139K	0.0%	$11.08	—	Mutual Fund	316062108
—	US Treasury Bill 10/24/24	140,000	$138K	0.0%	$0.98	—	Treasury bill/note	912797KV8
GT	Goodyear Tire & Rubber Co	11,351	$129K	0.0%	$12.99	-5.8%	Common Stock	382550101
LFRIX	Lord Abbett Floating Rate I	15,716	$128K	0.0%	$8.38	—	Mutual Fund	543916134
—	US Treasury 5.000 08/31/25	125,000	$125K	0.0%	$1.01	—	Treasury bill/note	91282CHV6
—	US Treasury Bill 08/06/24 MATd	120,000	$119K	0.0%	$0.99	—	Treasury bill/note	912797KW6
USIBX	Victory Core Plus Intermediate Bond Fund	12,467	$113K	0.0%	$10.90	—	Mutual Fund	903288835
BAGIX	Baird Aggregate Bond Inst	11,337	$110K	0.0%	$9.73	—	Mutual Fund	057071854
—	Capitl One NA 3.300 07/01/24 MATd	100,000	$99,983	0.0%	$1.00	—	Certificate of Deposit	14042RSH5
—	US Treasury 5.000 09/30/25	100,000	$99,957	0.0%	$1.00	—	Treasury bill/note	91282CJB8
—	US Treasury Bill 07/30/24 MATd	100,000	$99,577	0.0%	$1.00	—	Treasury bill/note	912797KR7
—	US Treasury Bill 08/22/24	100,000	$99,245	0.0%	$0.99	—	Treasury bill/note	912797KC0
—	US Treasury Bill 09/12/24	100,000	$98,938	0.0%	$0.99	—	Treasury bill/note	912797KK2
CPXGF	Cineplex Inc	16,310	$97,978	0.0%	$6.47	-10.0%	Common Stock	172454100
VUSXX	Vanguard Treasury Money Market Investor	96,680	$96,680	0.0%	$1.00	—	Mutual Fund	921932109
SBFFX	American Funds ST Bd Fd of Amer F2	10,196	$96,355	0.0%	$9.47	—	Mutual Fund	82524A821
—	American Funds US Government MMkt 529F2	95,786	$95,786	0.0%	$1.00	—	Mutual Fund	02630U743
MWTIX	TCW MetWest Total Return Bd I	10,161	$90,634	0.0%	$9.02	—	Mutual Fund	592905509
—	US Treasury Bill 10/08/24	90,000	$88,709	0.0%	$0.99	—	Treasury bill/note	912797LS4
—	US Treasury Bill 08/20/24	80,000	$79,417	0.0%	$0.99	—	Treasury bill/note	912797KY2
—	US Treasury Bill 07/16/24 MATd	75,000	$74,836	0.0%	$0.98	—	Treasury bill/note	912797KP1
—	US Treasury 4.250 09/30/24	75,000	$74,794	0.0%	$1.00	—	Treasury bill/note	91282CFN6
—	US Treasury 4.500 11/30/24	75,000	$74,750	0.0%	$1.00	—	Treasury bill/note	91282CFX4
LLDYX	Lord Abbett Short Duration Income I	18,382	$70,585	0.0%	$4.10	—	Mutual Fund	543916688
OOSYX	Invesco Senior Floating Rate Y	10,601	$70,494	0.0%	$6.84	—	Mutual Fund	00141G831
—	JP Morgan Chase 5.300 03/04/25 '24	70,000	$69,934	0.0%	$1.00	—	Certificate of Deposit	46656MS36
FLG	New York Community Bancorp Inc	19,000	$61,180	0.0%	$9.60	0.0%	Common Stock	649445400
LDLFX	Lord Abbett Short Duration Income F	15,590	$59,867	0.0%	$4.17	—	Mutual Fund	543916464
JASBX	Janus Henderson Short Duration Flex Bd T	20,476	$58,356	0.0%	$2.87	—	Mutual Fund	471023887
—	State Bank NY 5.400 08/22/24	50,000	$50,000	0.0%	$1.00	—	Certificate of Deposit	8562855L1
—	US Treasury Bill 07/09/24 MATd	50,000	$49,942	0.0%	$0.99	—	Treasury bill/note	912797KN6
—	US Treasury Bill 07/23/24 MATd	50,000	$49,840	0.0%	$1.00	—	Treasury bill/note	912797KQ9
—	US Treasury Bill 08/27/24	50,000	$49,585	0.0%	$0.99	—	Treasury bill/note	912797KZ9
—	US Treasury Bill 12/05/24	50,000	$48,881	0.0%	$0.98	—	Treasury bill/note	912797LF2
—	US Treasury Bill 12/12/24	50,000	$48,834	0.0%	$0.98	—	Treasury bill/note	912797LP0
—	Goldman Bank USA 5.450 07/24/24 MATd	40,000	$39,997	0.0%	$1.00	—	Certificate of Deposit	38150VNS4
—	Discover Bank 5.300 11/19/24	40,000	$39,984	0.0%	$1.00	—	Certificate of Deposit	254676CN7
—	Bk of Baroda NY 5.300 10/30/24	40,000	$39,983	0.0%	$1.00	—	Certificate of Deposit	06063HRY1
—	Banc of CA (US) 5.250 09/30/24	40,000	$39,977	0.0%	$1.00	—	Certificate of Deposit	05890QAS3
—	Crossfirst Bank 5.400 12/02/24	32,000	$32,002	0.0%	$1.00	—	Certificate of Deposit	22766AQT5
—	US Treasury Bill 02/20/25	28,000	$27,094	0.0%	$0.97	—	Treasury bill/note	912797KA4
—	US Treasury Bill 11/29/24	27,000	$26,420	0.0%	$0.97	—	Treasury bill/note	912797HP5
—	Portland Ore Swr Sys Rev 3.000 10/01/28 '24	25,000	$24,521	0.0%	$1.04	—	Municipal Bonds	736742VT1
—	BOA 5.200 12/16/24	15,000	$14,984	0.0%	$1.00	—	Certificate of Deposit	06051XBD3
—	US Treasury 3.000 07/31/24 MATd	10,000	$9,980	0.0%	$0.99	—	Treasury bill/note	91282CFA4
—	Portland Ore Swr Sys Rev 3.000 06/01/30 '25	10,000	$9,490	0.0%	$1.00	—	Municipal Bonds	736742XK8
—	Local Ore Cap Assets Program 3.500 06/01/34 '23	10,000	$9,325	0.0%	$1.00	—	Municipal Bonds	53957KFN2
—	Fannie Mae FNCL 256022 5.500 12/01/35	31,050	$336	0.0%	—	—	CMO/MBS/ABS	31371MLB1
—	Fannie Mae FNCL 725424 5.500 04/01/34	26,025	$205	0.0%	—	—	CMO/MBS/ABS	31402C4H2
—	Fannie Mae FNCL 357797 5.500 06/01/35	17,000	$191	0.0%	—	—	CMO/MBS/ABS	31376KNN2
—	Fannie Mae FNCL 555876 5.500 10/01/33	15,000	$123	0.0%	—	—	CMO/MBS/ABS	31385XQ59
HCMC	Healthier Choices Mgmt Corp	1,000,000	$100	0.0%	$0.00	-22.6%	Common Stock	42226N109
—	Govt Natl Mrtg G2SF 003081 7.000 05/20/31	45,000	$96	0.0%	—	—	CMO/MBS/ABS	36202DM65
—	Fannie Mae FNCL 962491 5.500 04/01/38	13,000	$93	0.0%	—	—	CMO/MBS/ABS	31414CXU7
—	Fannie Mae FNCL 937906 5.500 07/01/37	19,000	$91	0.0%	—	—	CMO/MBS/ABS	31412XNX8
—	Govt Natl Mrtg G2SF 002714 6.500 02/20/29	25,000	$43	0.0%	—	—	CMO/MBS/ABS	36202DAP6
—	Lehman Bros Hldg 6.500 10/25/27 MTN DFTd	70,000	$0	0.0%	—	—	Corporate Bonds	525ESCFR5
—	Govt Natl Mrtg G2SF 001901 8.000 11/20/24	25,000	$0	0.0%	—	—	CMO/MBS/ABS	36202CDE0
—	Esc Cef Nuveen Inter Closed End Fund	23,000	$0	0.0%	—	—	Closed End Funds	670ESC037
—	Lehman Bros Hldg Inc Escrow	21,500	$0	0.0%	—	—	Structured Notes	525ESCW62