The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
iShares S&P 500 Growth Exchange Traded Fund 464287309 21,380 369,569 SH   SOLE   0 0 369,569
iShares S&P 500 Value Exchange Traded Fund 464287408 18,441 143,484 SH   SOLE   0 0 143,484
Lord Abbett Ultra Short Bond I Mutual Fund 54401E457 12,184 1,244,512 SH   SOLE   0 0 1,244,512
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 10,239 194,404 SH   SOLE   0 0 194,404
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 9,917 113,737 SH   SOLE   0 0 113,737
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 9,855 196,479 SH   SOLE   0 0 196,479
Airbnb Inc Common Stock 009066101 9,234 87,906 SH   SOLE   0 0 87,906
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 7,488 34,153 SH   SOLE   0 0 34,153
Microsoft Corp Common Stock 594918104 5,495 23,592 SH   SOLE   0 0 23,592
Apple Inc Common Stock 037833100 5,182 37,500 SH   SOLE   0 0 37,500
Columbia Contrarian Core Inst2 Mutual Fund 19766M600 4,993 191,449 SH   SOLE   0 0 191,449
BlackRock Core Bond Instl Mutual Fund 09260B309 4,835 595,384 SH   SOLE   0 0 595,384
Hartford Floating Rate I Mutual Fund 416649804 4,485 592,458 SH   SOLE   0 0 592,458
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 3,692 101,533 SH   SOLE   0 0 101,533
Costco Wholesale Corp Common Stock 22160K105 3,562 7,542 SH   SOLE   0 0 7,542
American Funds Europacific Growth F2 Mutual Fund 29875E100 3,543 81,321 SH   SOLE   0 0 81,321
Vanguard PRIMECAP Core Inv Mutual Fund 921921508 3,498 132,066 SH   SOLE   0 0 132,066
Principal Diversified Income Instl Mutual Fund 74254V232 3,388 293,596 SH   SOLE   0 0 293,596
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund 46641Q654 3,301 65,630 SH   SOLE   0 0 65,630
iShares MSCI EAFE Small-Cap Exchange Traded Fund 464288273 2,762 56,616 SH   SOLE   0 0 56,616
Vanguard Mega Cap Value ETF Exchange Traded Fund 921910840 2,673 29,731 SH   SOLE   0 0 29,731
Schwab Value Advantage Money Ultra Mutual Fund 808515696 2,515 2,515,122 SH   SOLE   0 0 2,515,122
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 2,369 55,130 SH   SOLE   0 0 55,130
Amazon.com Inc Common Stock 023135106 2,295 20,312 SH   SOLE   0 0 20,312
Vanguard REIT ETF Exchange Traded Fund 922908553 2,023 25,236 SH   SOLE   0 0 25,236
Roper Technologies Inc Common Stock 776696106 1,949 5,419 SH   SOLE   0 0 5,419
Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 1,898 10,890 SH   SOLE   0 0 10,890
Vanguard 500 Index Admiral Mutual Fund 922908710 1,850 5,591 SH   SOLE   0 0 5,591
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 1,825 9,707 SH   SOLE   0 0 9,707
iShares Core S&P 500 Exchange Traded Fund 464287200 1,793 4,999 SH   SOLE   0 0 4,999
Vanguard Small Cap Index Adm Mutual Fund 922908686 1,665 20,326 SH   SOLE   0 0 20,326
Western Asset Core Bond I Mutual Fund 957663305 1,636 156,733 SH   SOLE   0 0 156,733
Texas Instruments Inc Common Stock 882508104 1,602 10,350 SH   SOLE   0 0 10,350
AB Income Advisor Mutual Fund 01881M442 1,580 250,381 SH   SOLE   0 0 250,381
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 1,566 9,165 SH   SOLE   0 0 9,165
American Funds American Mutual F2 Mutual Fund 027681824 1,519 33,719 SH   SOLE   0 0 33,719
Dodge & Cox Stock I Mutual Fund 256219106 1,498 7,565 SH   SOLE   0 0 7,565
Union Pacific Corp Common Stock 907818108 1,496 7,678 SH   SOLE   0 0 7,678
Amgen Inc Common Stock 031162100 1,433 6,358 SH   SOLE   0 0 6,358
Vanguard Ltd-Term Tx-Ex Adm Mutual Fund 922907886 1,428 135,855 SH   SOLE   0 0 135,855
Columbia Oregon Itmt Muncpl Bd Inst2 Mutual Fund 19766M691 1,415 126,760 SH   SOLE   0 0 126,760
Berkshire Hathaway Inc B Common Stock 084670702 1,364 5,107 SH   SOLE   0 0 5,107
Principal MidCap Institutional Mutual Fund 74253Q747 1,205 40,491 SH   SOLE   0 0 40,491
Touchstone Mid Cap Growth Y Mutual Fund 89154X534 1,196 43,220 SH   SOLE   0 0 43,220
SPDR Gold Shares Exchange Traded Fund 78463V107 1,130 7,305 SH   SOLE   0 0 7,305
BlackRock Floating Rate Income Instl Mutual Fund 09260B747 1,090 117,545 SH   SOLE   0 0 117,545
Alphabet Inc A Common Stock 02079K305 1,088 11,375 SH   SOLE   0 0 11,375
Johnson & Johnson Common Stock 478160104 1,081 6,619 SH   SOLE   0 0 6,619
American Funds Growth Fund of Amer F2 Mutual Fund 399874825 1,051 20,911 SH   SOLE   0 0 20,911
Vanguard Interm-Term Bond Index Adm Mutual Fund 921937801 1,043 104,711 SH   SOLE   0 0 104,711
iShares Ultra Short-Term Bond ETF Exchange Traded Fund 46434V878 1,035 20,700 SH   SOLE   0 0 20,700
American Funds Capital Income Bldr F2 Mutual Fund 140194101 1,009 17,600 SH   SOLE   0 0 17,600
Schwab Bank Sweep Feature Mutual Fund H55576397 1,004 1,004,438 SH   SOLE   0 0 1,004,438
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 1,000 27,402 SH   SOLE   0 0 27,402
Hartford Multifactor Dev Mkts (exUS) ETF Exchange Traded Fund 518416102 944 43,429 SH   SOLE   0 0 43,429
JP Morgan 6.125 Perp '24 FRN Corporate Bonds 46625HJW1 875 905,000 SH   SOLE   0 0 905,000
Schwab Value Advantage Money Inv Mutual Fund 808515605 868 868,332 SH   SOLE   0 0 868,332
Mastercard Inc A Common Stock 57636Q104 864 3,039 SH   SOLE   0 0 3,039
Boeing Co Common Stock 097023105 848 7,007 SH   SOLE   0 0 7,007
Vanguard CA Interm-Term Tax-Exempt Adm Mutual Fund 922021407 833 77,293 SH   SOLE   0 0 77,293
Procter & Gamble Co Common Stock 742718109 824 6,528 SH   SOLE   0 0 6,528
T. Rowe Price Capital Appreciation Mutual Fund 77954M105 786 25,489 SH   SOLE   0 0 25,489
Polen Growth Institutional Mutual Fund 360873657 754 22,307 SH   SOLE   0 0 22,307
Schwab Bank Sweep Feature Mutual Fund H67346348 754 754,372 SH   SOLE   0 0 754,372
Ecolab Inc Common Stock 278865100 729 5,050 SH   SOLE   0 0 5,050
Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund 922021506 723 67,944 SH   SOLE   0 0 67,944
Applied Materials Inc Common Stock 038222105 700 8,548 SH   SOLE   0 0 8,548
Medtronic PLC Common Stock G5960L103 694 8,589 SH   SOLE   0 0 8,589
Visa Inc Class A Common Stock 92826C839 682 3,838 SH   SOLE   0 0 3,838
Starbucks Corp Common Stock 855244109 680 8,064 SH   SOLE   0 0 8,064
Cisco Systems Inc Common Stock 17275R102 664 16,598 SH   SOLE   0 0 16,598
Calamos Market Neutral Income I Mutual Fund 128119880 662 49,244 SH   SOLE   0 0 49,244
Markel Corp Common Stock 570535104 651 600 SH   SOLE   0 0 600
Nike Inc B Common Stock 654106103 646 7,770 SH   SOLE   0 0 7,770
VanEck Gold Miners ETF Exchange Traded Fund 92189F106 628 26,020 SH   SOLE   0 0 26,020
First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106 626 17,500 SH   SOLE   0 0 17,500
iShares Russell 1000 Growth Exchange Traded Fund 464287614 624 2,964 SH   SOLE   0 0 2,964
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund 922042718 621 6,696 SH   SOLE   0 0 6,696
Schwab Bank Sweep Feature Mutual Fund H46868063 599 599,346 SH   SOLE   0 0 599,346
NVR Inc Common Stock 62944T105 598 150 SH   SOLE   0 0 150
Target Corp Common Stock 87612E106 597 4,026 SH   SOLE   0 0 4,026
Danaher Corp Common Stock 235851102 592 2,292 SH   SOLE   0 0 2,292
Polen Growth Investor Mutual Fund 360873665 592 18,028 SH   SOLE   0 0 18,028
Alphabet Inc C Common Stock 02079K107 591 6,149 SH   SOLE   0 0 6,149
iShares Russell 1000 Value Exchange Traded Fund 464287598 588 4,323 SH   SOLE   0 0 4,323
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 584 1,634 SH   SOLE   0 0 1,634
Norfolk Southern Corp Common Stock 655844108 583 2,780 SH   SOLE   0 0 2,780
Tesla Motors Inc Common Stock 88160R101 583 2,198 SH   SOLE   0 0 2,198
Lam Research Corp Common Stock 512807108 580 1,585 SH   SOLE   0 0 1,585
Chevron Corp Common Stock 166764100 565 3,933 SH   SOLE   0 0 3,933
Chubb Ltd Common Stock H1467J104 563 3,094 SH   SOLE   0 0 3,094
Columbia Large Cap Growth Inst Mutual Fund 19765P661 563 13,020 SH   SOLE   0 0 13,020
American Funds Income Fund of Amer F2 Mutual Fund 453320822 547 25,472 SH   SOLE   0 0 25,472
Moody's Corporation Common Stock 615369105 547 2,250 SH   SOLE   0 0 2,250
Copart Inc Common Stock 217204106 532 5,000 SH   SOLE   0 0 5,000
iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240 532 13,285 SH   SOLE   0 0 13,285
Vanguard Wellington Admiral Mutual Fund 921935201 516 7,834 SH   SOLE   0 0 7,834
Pfizer Inc Common Stock 717081103 505 11,551 SH   SOLE   0 0 11,551
BlackRock Municipal 2030 Target Term Closed End Funds 09257P105 501 24,400 SH   SOLE   0 0 24,400
Fidelity Tax-Exempt Money Market Prm Mutual Fund 316341403 499 499,038 SH   SOLE   0 0 499,038
Franklin Income Adv Mutual Fund 353496847 497 234,390 SH   SOLE   0 0 234,390
PRIMECAP Odyssey Aggressive Growth Mutual Fund 74160Q202 492 13,285 SH   SOLE   0 0 13,285
American Funds Growth Fund of Amer 529F2 Mutual Fund 399874742 491 9,741 SH   SOLE   0 0 9,741
American Funds American Mutual 529-F-2 Mutual Fund 027681741 475 10,531 SH   SOLE   0 0 10,531
SPDR S&P MidCap 400 ETF Exchange Traded Fund 78467Y107 466 1,160 SH   SOLE   0 0 1,160
Verizon Communications Inc Common Stock 92343V104 466 12,280 SH   SOLE   0 0 12,280
Intel Corp Common Stock 458140100 465 18,060 SH   SOLE   0 0 18,060
Progressive Corp Common Stock 743315103 465 4,000 SH   SOLE   0 0 4,000
EV Tax Advantaged Dividend Inc Closed End Funds 27828G107 463 21,286 SH   SOLE   0 0 21,286
Fastenal Co Common Stock 311900104 460 10,000 SH   SOLE   0 0 10,000
BlackRock MuniHoldings Fund Closed End Funds 09253N104 458 40,694 SH   SOLE   0 0 40,694
Bank of America Corporation Common Stock 060505104 452 14,978 SH   SOLE   0 0 14,978
Fidelity Inv MM Fds Treasury Only Instl Mutual Fund 31607A802 443 442,799 SH   SOLE   0 0 442,799
Vanguard Real Estate Index Admiral Mutual Fund 921908877 440 3,870 SH   SOLE   0 0 3,870
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 438 9,100 SH   SOLE   0 0 9,100
PepsiCo Inc Common Stock 713448108 437 2,677 SH   SOLE   0 0 2,677
iShares Gold Trust Exchange Traded Fund 464285204 436 13,825 SH   SOLE   0 0 13,825
The Home Depot Inc Common Stock 437076102 436 1,580 SH   SOLE   0 0 1,580
Exxon Mobil Corp Common Stock 30231G102 434 4,973 SH   SOLE   0 0 4,973
PIMCO Income I-3 Mutual Fund 72202E393 430 41,926 SH   SOLE   0 0 41,926
Walt Disney Co Common Stock 254687106 425 4,500 SH   SOLE   0 0 4,500
Meta Platforms Inc Class A Common Stock 30303M102 407 2,998 SH   SOLE   0 0 2,998
Berkshire Hathaway Inc A Common Stock 084670108 406 1 SH   SOLE   0 0 1
C.H. Robinson Worldwide Inc Common Stock 12541W209 405 4,201 SH   SOLE   0 0 4,201
Hartford Capital Appreciation Y Mutual Fund 416645604 396 10,009 SH   SOLE   0 0 10,009
Illumina Inc Common Stock 452327109 384 2,014 SH   SOLE   0 0 2,014
3M Co Common Stock 88579Y101 377 3,416 SH   SOLE   0 0 3,416
Amana Growth Institutional Mutual Fund 022865505 377 7,042 SH   SOLE   0 0 7,042
International Business Machines Corp Common Stock 459200101 374 3,145 SH   SOLE   0 0 3,145
Invesco Main Street Mid Cap Y Mutual Fund 00900R531 371 14,723 SH   SOLE   0 0 14,723
PGIM High Yield R6 Mutual Fund 74440Y884 363 81,152 SH   SOLE   0 0 81,152
Columbia Large Cap Growth Inst2 Mutual Fund 19766D378 360 8,306 SH   SOLE   0 0 8,306
Vanguard Ltd-Term Tx-Ex Mutual Fund 922907704 360 34,231 SH   SOLE   0 0 34,231
iShares Russell Mid-Cap Exchange Traded Fund 464287499 358 5,761 SH   SOLE   0 0 5,761
American Funds Invmt Co of Amer F2 Mutual Fund 461308827 357 9,306 SH   SOLE   0 0 9,306
American Century Equity Income Inv Mutual Fund 025076100 355 41,577 SH   SOLE   0 0 41,577
Vanguard Interm-Term Tx-Ex Inv Mutual Fund 922907209 344 26,554 SH   SOLE   0 0 26,554
Fidelity Advisor New Insights I Mutual Fund 316071604 336 11,778 SH   SOLE   0 0 11,778
Vanguard Long-Term Tax-Exempt Mutual Fund 922907308 335 32,894 SH   SOLE   0 0 32,894
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 334 4,198 SH   SOLE   0 0 4,198
Western Asset Short Duration Muni Inc I Mutual Fund 52469F176 334 68,877 SH   SOLE   0 0 68,877
iShares Russell 2000 Exchange Traded Fund 464287655 333 2,020 SH   SOLE   0 0 2,020
American Funds Washington Mutual F2 Mutual Fund 939330825 322 6,794 SH   SOLE   0 0 6,794
BP PLC ADR Common Stock 055622104 321 11,251 SH   SOLE   0 0 11,251
American Funds Europacific Growth 529F2 Mutual Fund 298706763 314 7,203 SH   SOLE   0 0 7,203
United Parcel Service Inc Class B Common Stock 911312106 308 1,909 SH   SOLE   0 0 1,909
KLA Corp Common Stock 482480100 303 1,000 SH   SOLE   0 0 1,000
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 303 1,687 SH   SOLE   0 0 1,687
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705 301 3,345 SH   SOLE   0 0 3,345
Lord Abbett High Yield I Mutual Fund 54400N409 300 49,857 SH   SOLE   0 0 49,857
Vanguard S&P 500 Value ETF Exchange Traded Fund 921932703 299 2,407 SH   SOLE   0 0 2,407
iShares US Real Estate Exchange Traded Fund 464287739 295 3,627 SH   SOLE   0 0 3,627
Charles Schwab Corp Common Stock 808513105 287 4,000 SH   SOLE   0 0 4,000
Nuveen Intermediate Duration Muni Term Closed End Funds 670671106 285 23,000 SH   SOLE   0 0 23,000
DFA US Sustainability Core 1 Mutual Fund 233203215 277 9,975 SH   SOLE   0 0 9,975
Lord Abbett Short Duration Income A Mutual Fund 543916100 276 72,121 SH   SOLE   0 0 72,121
Vanguard Value ETF Exchange Traded Fund 922908744 272 2,200 SH   SOLE   0 0 2,200
Vanguard Total Stock Mkt Idx Adm Mutual Fund 922908728 267 3,063 SH   SOLE   0 0 3,063
Salesforce Inc Common Stock 79466L302 266 1,848 SH   SOLE   0 0 1,848
Invesco QQQ Trust Exchange Traded Fund 46090E103 262 981 SH   SOLE   0 0 981
Fidelity Contrafund K6 Mutual Fund 316071836 259 16,032 SH   SOLE   0 0 16,032
Fidelity Contrafund Mutual Fund 316071109 254 19,841 SH   SOLE   0 0 19,841
Fidelity California Municipal MMk Instl Mutual Fund 31606Y108 253 252,884 SH   SOLE   0 0 252,884
AbbVie Inc Common Stock 00287Y109 252 1,875 SH   SOLE   0 0 1,875
Nuveen S&P 500 Buy-Write Income Closed End Funds 6706ER101 252 21,215 SH   SOLE   0 0 21,215
JPMorgan Chase & Co Common Stock 46625H100 250 2,394 SH   SOLE   0 0 2,394
RingCentral Inc Common Stock 76680R206 244 6,113 SH   SOLE   0 0 6,113
Republic Services Inc Common Stock 760759100 240 1,765 SH   SOLE   0 0 1,765
Wells Fargo & Co Common Stock 949746101 238 5,907 SH   SOLE   0 0 5,907
CarMax Inc Common Stock 143130102 231 3,500 SH   SOLE   0 0 3,500
AT&T Inc Common Stock 00206R102 230 14,972 SH   SOLE   0 0 14,972
Five9 Inc Common Stock 338307101 229 3,049 SH   SOLE   0 0 3,049
iShares Russell 1000 Exchange Traded Fund 464287622 229 1,160 SH   SOLE   0 0 1,160
Vanguard Growth ETF Exchange Traded Fund 922908736 229 1,070 SH   SOLE   0 0 1,070
Franklin OR Tax Free Income Adv Mutual Fund 354724502 227 22,553 SH   SOLE   0 0 22,553
Abbott Laboratories Common Stock 002824100 225 2,321 SH   SOLE   0 0 2,321
PIMCO Income I2 Mutual Fund 72201M719 225 21,874 SH   SOLE   0 0 21,874
US Treasury 2.500 01/31/24 Treasury bill/note 9128285Z9 225 230,000 SH   SOLE   0 0 230,000
US Treasury 2.625 06/30/23 Treasury bill/note 9128284U1 223 225,000 SH   SOLE   0 0 225,000
Vanguard Strategic Equity Inv Mutual Fund 922038104 222 7,229 SH   SOLE   0 0 7,229
American Funds Fundamental Invs F2 Mutual Fund 360802821 221 3,992 SH   SOLE   0 0 3,992
iShares Core S&P US Value ETF Exchange Traded Fund 464287663 220 3,509 SH   SOLE   0 0 3,509
Microchip Technology Inc Common Stock 595017104 220 3,610 SH   SOLE   0 0 3,610
Mettler-Toledo International Inc Common Stock 592688105 217 200 SH   SOLE   0 0 200
iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund 46432F859 213 4,615 SH   SOLE   0 0 4,615
T. Rowe Price Group Inc Common Stock 74144T108 210 2,000 SH   SOLE   0 0 2,000
USAA Intermediate-Term Bond Mutual Fund 903288835 207 23,275 SH   SOLE   0 0 23,275
Columbia Banking System Inc Common Stock 197236102 206 7,119 SH   SOLE   0 0 7,119
American Funds SMALLCAP World 529-F-2 Mutual Fund 831681747 205 3,929 SH   SOLE   0 0 3,929
Fidelity Capital & Income Mutual Fund 316062108 204 23,058 SH   SOLE   0 0 23,058
Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 Municipal Bonds 535885EE3 201 200,000 SH   SOLE   0 0 200,000
Fth Thrd Bk 2.250 12/30/22 Certificate of Deposit 316777XU0 199 200,000 SH   SOLE   0 0 200,000
Ft na bk America 2.700 07/21/23 Certificate of Deposit 32110YXS9 198 200,000 SH   SOLE   0 0 200,000
JP Morgan Chase 2.900 07/21/23 Certificate of Deposit 46593LDC0 198 200,000 SH   SOLE   0 0 200,000
Vanguard Short-Term Tx-Ex Adm Mutual Fund 922907803 197 12,762 SH   SOLE   0 0 12,762
Touchstone Sands Capital Select Growth Y Mutual Fund 89155H827 188 20,091 SH   SOLE   0 0 20,091
Fidelity Money Market Premium Mutual Fund 31617H805 182 182,313 SH   SOLE   0 0 182,313
Columbia Short Term Bond Inst2 Mutual Fund 19766B299 178 19,044 SH   SOLE   0 0 19,044
American Funds Strategic Bond Fund;529F2 Mutual Fund 02631E748 166 17,364 SH   SOLE   0 0 17,364
Lord Abbett Floating Rate I Mutual Fund 543916134 147 18,826 SH   SOLE   0 0 18,826
Fidelity New Markets Income Mutual Fund 315910836 125 11,666 SH   SOLE   0 0 11,666
Fidelity Global ex US Index Mutual Fund 316146315 116 10,381 SH   SOLE   0 0 10,381
Rithm Capital Corp Common Stock 64828T201 111 15,096 SH   SOLE   0 0 15,096
Greater Albany Sch Dist No 8j 5.000 06/15/23 Municipal Bonds 391554BZ4 101 100,000 SH   SOLE   0 0 100,000
BlackRock Global Dividend Instl Mutual Fund 09256H328 100 10,911 SH   SOLE   0 0 10,911
Fidelity Municipal Money Market Mutual Fund 316048107 100 100,021 SH   SOLE   0 0 100,021
Oregon St Dept Transn Hwy User 5.000 11/15/22 Municipal Bonds 68607DSS5 100 100,000 SH   SOLE   0 0 100,000
Beal Bnk US 2.800 07/05/23 Certificate of Deposit 07371DBM8 99 100,000 SH   SOLE   0 0 100,000
CFG Community 2.900 06/30/23 Certificate of Deposit 12527CEY4 99 100,000 SH   SOLE   0 0 100,000
Fidelity Advisor Equity Growth C Mutual Fund 315805754 99 10,307 SH   SOLE   0 0 10,307
Ally Bank 2.850 12/29/23 Certificate of Deposit 02007GUA9 98 100,000 SH   SOLE   0 0 100,000
Capitl One NA 3.300 07/01/24 Certificate of Deposit 14042RSH5 98 100,000 SH   SOLE   0 0 100,000
EV Tax-Mgd Gbl Div Equity Income Closed End Funds 27829F108 91 12,571 SH   SOLE   0 0 12,571
Invesco Senior Floating Rate Y Mutual Fund 00141G831 70 10,423 SH   SOLE   0 0 10,423
Lord Abbett Short Duration Income I Mutual Fund 543916688 67 17,544 SH   SOLE   0 0 17,544
Lord Abbett Short Duration Income F Mutual Fund 543916464 58 15,084 SH   SOLE   0 0 15,084
US Treasury 0.625 01/15/26 TIPS 912828N71 36 30,000 SH   SOLE   0 0 30,000
UPS 2.450 10/01/22 MATd Corporate Bonds 911312AQ9 35 35,000 SH   SOLE   0 0 35,000
Walmart 2.350 12/15/22 '22 Corporate Bonds 931142DU4 35 35,000 SH   SOLE   0 0 35,000
Avaya Holdings Corp Common Stock 05351X101 30 19,085 SH   SOLE   0 0 19,085
Procter Gamble 3.100 08/15/23 Corporate Bonds 742718EB1 30 30,000 SH   SOLE   0 0 30,000
Jpmorgan Chase Bk N A Instl Ctf Dep 4.000PERCENT 09/26/23 B/E Dtd 09/26/22 Certificate of Deposit 46593LPP8 25 25,000 SH   SOLE   0 0 25,000
Marion Cnty Ore 5.500 06/01/23 Municipal Bonds 569127BF9 25 25,000 SH   SOLE   0 0 25,000
MSBNA 4.000 09/29/23 Certificate of Deposit 61690US68 25 25,000 SH   SOLE   0 0 25,000
Portland Ore Swr Sys Rev 3.000 10/01/28 '24 Municipal Bonds 736742VT1 25 25,000 SH   SOLE   0 0 25,000
Portland Ore Cmnty College Dis 3.000 06/15/28 '23 Municipal Bonds 736688JF0 20 20,000 SH   SOLE   0 0 20,000
Oregon St 3.250 08/01/38 '23 Municipal Bonds 68608UTZ9 15 15,000 SH   SOLE   0 0 15,000
Portland Ore Cmnty College Dis 5.000 06/15/23 Municipal Bonds 736688JA1 15 15,000 SH   SOLE   0 0 15,000
Portland Ore Urban Renewal & R 4.750 06/15/25 '22 Municipal Bonds 736746VX3 15 15,000 SH   SOLE   0 0 15,000
Portland Ore Swr Sys Rev 3.000 06/01/30 '25 Municipal Bonds 736742XK8 10 10,000 SH   SOLE   0 0 10,000
GoldMining Inc Common Stock 38149E119 9 11,300 SH   SOLE   0 0 11,300
Local Ore Cap Assets Program 3.500 06/01/34 '22 Municipal Bonds 53957KFN2 9 10,000 SH   SOLE   0 0 10,000
First Mining Gold Corp Common Stock 320890106 6 41,300 SH   SOLE   0 0 41,300
Norsemont Mining Inc Common Stock 65652P108 4 13,000 SH   SOLE   0 0 13,000
Silver One Resources Inc Common Stock 828062109 3 16,400 SH   SOLE   0 0 16,400
Winston Gold Corp Common Stock 97562T102 2 204,000 SH   SOLE   0 0 204,000
International Iconic Gold Exploration Corp Common Stock 45968V106 1 39,000 SH   SOLE   0 0 39,000
Fannie Mae FNCL 256022 5.500 12/01/35 CMO/MBS/ABS 31371MLB1 0 31,050 SH   SOLE   0 0 31,050
Fannie Mae FNCL 357797 5.500 06/01/35 CMO/MBS/ABS 31376KNN2 0 17,000 SH   SOLE   0 0 17,000
Fannie Mae FNCL 555876 5.500 10/01/33 CMO/MBS/ABS 31385XQ59 0 15,000 SH   SOLE   0 0 15,000
Fannie Mae FNCL 725424 5.500 04/01/34 CMO/MBS/ABS 31402C4H2 0 26,025 SH   SOLE   0 0 26,025
Fannie Mae FNCL 937906 5.500 07/01/37 CMO/MBS/ABS 31412XNX8 0 19,000 SH   SOLE   0 0 19,000
Fannie Mae FNCL 962491 5.500 04/01/38 CMO/MBS/ABS 31414CXU7 0 13,000 SH   SOLE   0 0 13,000
Ginnie Mae 2 G2SF 001901 8.000 11/20/24 CMO/MBS/ABS 36202CDE0 0 25,000 SH   SOLE   0 0 25,000
Ginnie Mae 2 G2SF 002714 6.500 02/20/29 CMO/MBS/ABS 36202DAP6 0 25,000 SH   SOLE   0 0 25,000
Ginnie Mae 2 G2SF 003081 7.000 05/20/31 CMO/MBS/ABS 36202DM65 0 45,000 SH   SOLE   0 0 45,000
Lehman Bros Hldg 6.500 10/25/27 MTN DFTd Corporate Bonds 525ESCFR5 0 70,000 SH   SOLE   0 0 70,000
Lehman Bros Hldg Inc Escrow Structured Notes 525ESCW62 0 21,500 SH   SOLE   0 0 21,500