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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
iShares S&P 500 Growth Exchange Traded Fund 464287309   23,134,809 362,104 SH   SOLE   0 0 362,104
iShares S&P 500 Value Exchange Traded Fund 464287408   21,350,427 140,685 SH   SOLE   0 0 140,685
iShares Core MSCI EAFE Exchange Traded Fund 46432F842   12,549,399 187,725 SH   SOLE   0 0 187,725
Lord Abbett Ultra Short Bond I Mutual Fund 54401E457   12,077,621 1,223,670 SH   SOLE   0 0 1,223,670
iShares Core S&P Small-Cap Exchange Traded Fund 464287804   10,907,879 112,801 SH   SOLE   0 0 112,801
Airbnb Inc Common Stock 009066101   10,071,424 80,960 SH   SOLE   0 0 80,960
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837   9,875,843 196,261 SH   SOLE   0 0 196,261
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507   8,454,737 33,797 SH   SOLE   0 0 33,797
Microsoft Corp Common Stock 594918104   6,602,098 22,900 SH   SOLE   0 0 22,900
Apple Inc Common Stock 037833100   6,335,571 38,421 SH   SOLE   0 0 38,421
Columbia Contrarian Core Inst2 Mutual Fund 19766M600   5,001,629 182,675 SH   SOLE   0 0 182,675
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   4,930,143 109,146 SH   SOLE   0 0 109,146
BlackRock Core Bond Instl Mutual Fund 09260B309   4,553,927 538,926 SH   SOLE   0 0 538,926
Schwab Value Advantage Money Ultra Mutual Fund 808515696   4,370,232 4,370,232 SH   SOLE   0 0 4,370,232
Hartford Floating Rate I Mutual Fund 416649804   4,281,437 556,031 SH   SOLE   0 0 556,031
American Funds Europacific Growth F2 Mutual Fund 29875E100   4,262,299 79,343 SH   SOLE   0 0 79,343
Vanguard PRIMECAP Core Inv Mutual Fund 921921508   4,075,366 143,196 SH   SOLE   0 0 143,196
Costco Wholesale Corp Common Stock 22160K105   3,747,394 7,542 SH   SOLE   0 0 7,542
iShares MSCI EAFE Small-Cap Exchange Traded Fund 464288273   3,340,617 56,135 SH   SOLE   0 0 56,135
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund 46641Q654   3,334,280 65,648 SH   SOLE   0 0 65,648
Principal Diversified Income Instl Mutual Fund 74254V232   3,217,524 273,134 SH   SOLE   0 0 273,134
Vanguard Mega Cap Value ETF Exchange Traded Fund 921910840   3,150,006 31,182 SH   SOLE   0 0 31,182
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103   2,844,911 58,309 SH   SOLE   0 0 58,309
Roper Technologies Inc Common Stock 776696106   2,383,692 5,409 SH   SOLE   0 0 5,409
Amazon.com Inc Common Stock 023135106   2,225,590 21,547 SH   SOLE   0 0 21,547
Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816   2,144,696 10,487 SH   SOLE   0 0 10,487
Vanguard 500 Index Admiral Mutual Fund 922908710   2,122,747 5,600 SH   SOLE   0 0 5,600
iShares Core S&P 500 Exchange Traded Fund 464287200   2,061,347 5,014 SH   SOLE   0 0 5,014
Vanguard REIT ETF Exchange Traded Fund 922908553   1,962,524 23,633 SH   SOLE   0 0 23,633
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629   1,956,658 9,277 SH   SOLE   0 0 9,277
Texas Instruments Inc Common Stock 882508104   1,925,110 10,350 SH   SOLE   0 0 10,350
Vanguard Small Cap Index Adm Mutual Fund 922908686   1,864,380 20,522 SH   SOLE   0 0 20,522
Schwab US Treasury Money Fund;Ultra Mutual Fund 808515472   1,750,000 1,750,000 SH   SOLE   0 0 1,750,000
Vanguard Small-Cap ETF Exchange Traded Fund 922908751   1,734,764 9,152 SH   SOLE   0 0 9,152
American Funds American Mutual F2 Mutual Fund 027681824   1,636,712 33,719 SH   SOLE   0 0 33,719
Berkshire Hathaway Inc B Common Stock 084670702   1,586,152 5,137 SH   SOLE   0 0 5,137
Dodge & Cox Stock I Mutual Fund 256219106   1,575,118 7,276 SH   SOLE   0 0 7,276
Amgen Inc Common Stock 031162100   1,564,848 6,473 SH   SOLE   0 0 6,473
Union Pacific Corp Common Stock 907818108   1,545,274 7,678 SH   SOLE   0 0 7,678
Western Asset Core Bond I Mutual Fund 957663305   1,525,383 140,459 SH   SOLE   0 0 140,459
AB Income Advisor Mutual Fund 01881M442   1,480,431 228,110 SH   SOLE   0 0 228,110
Columbia Oregon Itmt Muncpl Bd Inst2 Mutual Fund 19766M691   1,453,247 124,957 SH   SOLE   0 0 124,957
Boeing Co Common Stock 097023105   1,440,700 6,782 SH   SOLE   0 0 6,782
SPDR Gold Shares Exchange Traded Fund 78463V107   1,337,506 7,300 SH   SOLE   0 0 7,300
Principal MidCap Institutional Mutual Fund 74253Q747   1,322,437 40,147 SH   SOLE   0 0 40,147
Touchstone Mid Cap Growth Y Mutual Fund 89154X534   1,279,183 41,105 SH   SOLE   0 0 41,105
BlackRock Floating Rate Income Instl Mutual Fund 09260B747   1,249,815 131,421 SH   SOLE   0 0 131,421
Alphabet Inc A Common Stock 02079K305   1,179,929 11,375 SH   SOLE   0 0 11,375
American Funds Growth Fund of Amer F2 Mutual Fund 399874825   1,128,858 20,581 SH   SOLE   0 0 20,581
American Funds Capital Income Bldr F2 Mutual Fund 140194101   1,124,197 17,632 SH   SOLE   0 0 17,632
Vanguard Interm-Term Bond Index Adm Mutual Fund 921937801   1,100,597 106,133 SH   SOLE   0 0 106,133
Mastercard Inc A Common Stock 57636Q104   1,092,074 3,005 SH   SOLE   0 0 3,005
Vanguard Ltd-Term Tx-Ex Adm Mutual Fund 922907886   1,061,436 98,555 SH   SOLE   0 0 98,555
Applied Materials Inc Common Stock 038222105   1,025,484 8,348 SH   SOLE   0 0 8,348
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   1,009,013 24,976 SH   SOLE   0 0 24,976
Hartford Multifactor Dev Mkts (exUS) ETF Exchange Traded Fund 518416102   1,002,093 38,059 SH   SOLE   0 0 38,059
Chevron Corp Common Stock 166764100   998,856 6,122 SH   SOLE   0 0 6,122
Procter & Gamble Co Common Stock 742718109   985,517 6,628 SH   SOLE   0 0 6,628
Nike Inc B Common Stock 654106103   977,911 7,974 SH   SOLE   0 0 7,974
Johnson & Johnson Common Stock 478160104   956,195 6,169 SH   SOLE   0 0 6,169
iShares Russell 1000 Growth Exchange Traded Fund 464287614   951,209 3,893 SH   SOLE   0 0 3,893
Visa Inc Class A Common Stock 92826C839   932,020 4,134 SH   SOLE   0 0 4,134
iShares Russell 1000 Value Exchange Traded Fund 464287598   885,092 5,813 SH   SOLE   0 0 5,813
T. Rowe Price Capital Appreciation Mutual Fund 77954M105   882,605 27,904 SH   SOLE   0 0 27,904
iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240   878,445 18,012 SH   SOLE   0 0 18,012
JP Morgan 6.125 Perp '24 FRN Corporate Bonds 46625HJW1   871,283 895,000 SH   SOLE   0 0 895,000
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746   862,233 17,020 SH   SOLE   0 0 17,020
Lam Research Corp Common Stock 512807108   840,883 1,586 SH   SOLE   0 0 1,586
Starbucks Corp Common Stock 855244109   839,750 8,064 SH   SOLE   0 0 8,064
Ecolab Inc Common Stock 278865100   835,927 5,050 SH   SOLE   0 0 5,050
NVR Inc Common Stock 62944T105   835,829 150 SH   SOLE   0 0 150
Fidelity Inv MM Fds Treasury Only Instl Mutual Fund 31607A802   832,143 832,143 SH   SOLE   0 0 832,143
Cisco Systems Inc Common Stock 17275R102   823,530 15,754 SH   SOLE   0 0 15,754
Polen Growth Institutional Mutual Fund 360873657   807,868 23,255 SH   SOLE   0 0 23,255
Markel Corp Common Stock 570535104   766,446 600 SH   SOLE   0 0 600
Copart Inc Common Stock 217204106   752,000 10,000 SH   SOLE   0 0 10,000
Progressive Corp Common Stock 743315103   715,300 5,000 SH   SOLE   0 0 5,000
First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106   702,800 17,500 SH   SOLE   0 0 17,500
Calamos Market Neutral Income I Mutual Fund 128119880   697,792 49,244 SH   SOLE   0 0 49,244
Medtronic PLC Common Stock G5960L103   694,703 8,617 SH   SOLE   0 0 8,617
Moody's Corporation Common Stock 615369105   688,545 2,250 SH   SOLE   0 0 2,250
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund 922042718   678,362 6,210 SH   SOLE   0 0 6,210
Target Corp Common Stock 87612E106   666,744 4,026 SH   SOLE   0 0 4,026
Columbia Large Cap Growth Inst Mutual Fund 19765P661   653,477 13,020 SH   SOLE   0 0 13,020
Exxon Mobil Corp Common Stock 30231G102   650,393 5,931 SH   SOLE   0 0 5,931
Polen Growth Investor Mutual Fund 360873665   642,907 19,151 SH   SOLE   0 0 19,151
SPDR S&P 500 ETF Exchange Traded Fund 78462F103   638,239 1,559 SH   SOLE   0 0 1,559
iShares Ultra Short-Term Bond ETF Exchange Traded Fund 46434V878   636,165 12,660 SH   SOLE   0 0 12,660
American Funds Income Fund of Amer F2 Mutual Fund 453320822   603,830 26,706 SH   SOLE   0 0 26,706
Chubb Ltd Common Stock H1467J104   600,793 3,094 SH   SOLE   0 0 3,094
Vanguard S&P 500 Growth ETF Exchange Traded Fund 921932505   596,943 2,590 SH   SOLE   0 0 2,590
Norfolk Southern Corp Common Stock 655844108   589,360 2,780 SH   SOLE   0 0 2,780
PRIMECAP Odyssey Aggressive Growth Mutual Fund 74160Q202   588,998 14,677 SH   SOLE   0 0 14,677
American Funds Growth Fund of Amer 529F2 Mutual Fund 399874742   579,598 10,550 SH   SOLE   0 0 10,550
Danaher Corp Common Stock 235851102   577,676 2,292 SH   SOLE   0 0 2,292
Intel Corp Common Stock 458140100   543,730 16,645 SH   SOLE   0 0 16,645
Fastenal Co Common Stock 311900104   539,200 10,000 SH   SOLE   0 0 10,000
Franklin Income Adv Mutual Fund 353496847   535,784 234,993 SH   SOLE   0 0 234,993
American Funds American Mutual 529-F-2 Mutual Fund 027681741   534,095 10,999 SH   SOLE   0 0 10,999
Meta Platforms Inc Class A Common Stock 30303M102   533,518 2,517 SH   SOLE   0 0 2,517
SPDR S&P MidCap 400 ETF Exchange Traded Fund 78467Y107   531,756 1,160 SH   SOLE   0 0 1,160
BlackRock Municipal 2030 Target Term Closed End Funds 09257P105   529,968 24,400 SH   SOLE   0 0 24,400
Vanguard S&P 500 Value ETF Exchange Traded Fund 921932703   518,585 3,535 SH   SOLE   0 0 3,535
iShares Gold Trust Exchange Traded Fund 464285204   516,640 13,825 SH   SOLE   0 0 13,825
Verizon Communications Inc Common Stock 92343V104   501,198 12,888 SH   SOLE   0 0 12,888
US Treasury 4.375 10/31/24 Treasury bill/note 91282CFQ9   500,547 500,000 SH   SOLE   0 0 500,000
Fidelity Tax-Exempt Money Market Prm Mutual Fund 316341403   499,038 499,038 SH   SOLE   0 0 499,038
Illumina Inc Common Stock 452327109   498,675 2,143 SH   SOLE   0 0 2,143
EV Tax Advantaged Dividend Inc Closed End Funds 27828G107   497,626 22,009 SH   SOLE   0 0 22,009
Alphabet Inc C Common Stock 02079K107   496,388 4,773 SH   SOLE   0 0 4,773
iShares Russell Mid-Cap Exchange Traded Fund 464287499   490,908 7,021 SH   SOLE   0 0 7,021
US Treasury Bill 09/07/23 Treasury bill/note 912796YH6   489,795 500,000 SH   SOLE   0 0 500,000
Tesla Motors Inc Common Stock 88160R101   483,851 2,332 SH   SOLE   0 0 2,332
The Home Depot Inc Common Stock 437076102   478,094 1,620 SH   SOLE   0 0 1,620
Pfizer Inc Common Stock 717081103   473,602 11,608 SH   SOLE   0 0 11,608
Vanguard CA Interm-Term Tax-Exempt Adm Mutual Fund 922021407   472,993 41,747 SH   SOLE   0 0 41,747
Vanguard Real Estate Index Admiral Mutual Fund 921908877   466,867 3,964 SH   SOLE   0 0 3,964
Berkshire Hathaway Inc A Common Stock 084670108   465,600 1 SH   SOLE   0 0 1
PepsiCo Inc Common Stock 713448108   460,672 2,527 SH   SOLE   0 0 2,527
Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund 922021506   456,437 40,179 SH   SOLE   0 0 40,179
Amana Growth Institutional Mutual Fund 022865505   452,903 7,312 SH   SOLE   0 0 7,312
PIMCO Income I-3 Mutual Fund 72202E393   451,729 43,228 SH   SOLE   0 0 43,228
iShares Russell 2000 Exchange Traded Fund 464287655   442,432 2,480 SH   SOLE   0 0 2,480
Hartford Capital Appreciation Y Mutual Fund 416645604   440,254 10,017 SH   SOLE   0 0 10,017
iShares US Real Estate Exchange Traded Fund 464287739   428,660 5,049 SH   SOLE   0 0 5,049
Bank of America Corporation Common Stock 060505104   428,504 14,983 SH   SOLE   0 0 14,983
C.H. Robinson Worldwide Inc Common Stock 12541W209   417,653 4,201 SH   SOLE   0 0 4,201
American Funds Invmt Co of Amer F2 Mutual Fund 461308827   414,627 9,492 SH   SOLE   0 0 9,492
International Business Machines Corp Common Stock 459200101   413,788 3,157 SH   SOLE   0 0 3,157
American Funds Europacific Growth 529F2 Mutual Fund 298706763   412,033 7,656 SH   SOLE   0 0 7,656
Salesforce Inc Common Stock 79466L302   408,859 2,047 SH   SOLE   0 0 2,047
AB High Income Municipal Advisor Mutual Fund 018642744   408,668 39,831 SH   SOLE   0 0 39,831
KLA Corp Common Stock 482480100   399,170 1,000 SH   SOLE   0 0 1,000
AB Ultra Short Income ETF Exchange Traded Fund 00039J103   396,541 7,900 SH   SOLE   0 0 7,900
American Century Equity Income Inv Mutual Fund 025076100   392,144 44,765 SH   SOLE   0 0 44,765
Invesco Main Street Mid Cap Y Mutual Fund 00900R531   387,045 14,219 SH   SOLE   0 0 14,219
Walt Disney Co Common Stock 254687106   383,521 3,830 SH   SOLE   0 0 3,830
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150   372,704 4,116 SH   SOLE   0 0 4,116
Vanguard Ltd-Term Tx-Ex Mutual Fund 922907704   371,893 34,530 SH   SOLE   0 0 34,530
3M Co Common Stock 88579Y101   369,776 3,518 SH   SOLE   0 0 3,518
Fidelity Advisor New Insights I Mutual Fund 316071604   367,485 12,716 SH   SOLE   0 0 12,716
BP PLC ADR Common Stock 055622104   367,080 9,675 SH   SOLE   0 0 9,675
Vanguard Interm-Term Tx-Ex Inv Mutual Fund 922907209   364,934 26,853 SH   SOLE   0 0 26,853
BlackRock MuniHoldings Fund Closed End Funds 09253N104   363,838 30,194 SH   SOLE   0 0 30,194
American Funds Washington Mutual F2 Mutual Fund 939330825   361,624 6,918 SH   SOLE   0 0 6,918
Vanguard Long-Term Tax-Exempt Mutual Fund 922907308   359,890 33,323 SH   SOLE   0 0 33,323
Columbia Large Cap Growth Inst2 Mutual Fund 19766D378   358,174 7,119 SH   SOLE   0 0 7,119
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705   343,766 3,345 SH   SOLE   0 0 3,345
Western Asset Short Duration Muni Inc I Mutual Fund 52469F176   341,628 68,877 SH   SOLE   0 0 68,877
T. Rowe Price Group Inc Common Stock 74144T108   338,610 3,000 SH   SOLE   0 0 3,000
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   328,397 1,609 SH   SOLE   0 0 1,609
CarMax Inc Common Stock 143130102   321,400 5,000 SH   SOLE   0 0 5,000
DFA US Sustainability Core 1 Mutual Fund 233203215   319,009 9,975 SH   SOLE   0 0 9,975
Invesco QQQ Trust Exchange Traded Fund 46090E103   315,025 982 SH   SOLE   0 0 982
Lord Abbett High Yield I Mutual Fund 54400N409   310,212 49,954 SH   SOLE   0 0 49,954
United Parcel Service Inc Class B Common Stock 911312106   308,832 1,592 SH   SOLE   0 0 1,592
Vanguard Total Stock Mkt Idx Adm Mutual Fund 922908728   307,071 3,090 SH   SOLE   0 0 3,090
Mettler-Toledo International Inc Common Stock 592688105   306,042 200 SH   SOLE   0 0 200
Microchip Technology Inc Common Stock 595017104   302,446 3,610 SH   SOLE   0 0 3,610
Fidelity Contrafund K6 Mutual Fund 316071836   301,453 16,146 SH   SOLE   0 0 16,146
Nuveen Intermediate Duration Muni Term Closed End Funds 670671106   299,000 23,000 SH   SOLE   0 0 23,000
AbbVie Inc Common Stock 00287Y109   298,973 1,876 SH   SOLE   0 0 1,876
Dodge & Cox Stock X Mutual Fund 256206509   291,085 1,345 SH   SOLE   0 0 1,345
JPMorgan Chase & Co Common Stock 46625H100   284,208 2,181 SH   SOLE   0 0 2,181
Nuveen S&P 500 Buy-Write Income Closed End Funds 6706ER101   281,276 21,488 SH   SOLE   0 0 21,488
AT&T Inc Common Stock 00206R102   279,534 14,521 SH   SOLE   0 0 14,521
Lord Abbett Short Duration Income A Mutual Fund 543916100   278,387 72,121 SH   SOLE   0 0 72,121
Intuitive Surgical Inc Common Stock 46120E602   264,411 1,035 SH   SOLE   0 0 1,035
iShares Russell 1000 Exchange Traded Fund 464287622   261,267 1,160 SH   SOLE   0 0 1,160
iShares Core S&P US Value ETF Exchange Traded Fund 464287663   258,894 3,509 SH   SOLE   0 0 3,509
Vanguard Strategic Equity Inv Mutual Fund 922038104   255,277 8,081 SH   SOLE   0 0 8,081
American Funds Fundamental Invs F2 Mutual Fund 360802821   255,112 4,011 SH   SOLE   0 0 4,011
American Funds SMALLCAP World 529-F-2 Mutual Fund 831681747   249,226 4,158 SH   SOLE   0 0 4,158
Franklin OR Tax Free Income Adv Mutual Fund 354724502   240,640 22,853 SH   SOLE   0 0 22,853
Sherwin-Williams Co Common Stock 824348106   238,924 1,063 SH   SOLE   0 0 1,063
Republic Services Inc Common Stock 760759100   238,663 1,765 SH   SOLE   0 0 1,765
Abbott Laboratories Common Stock 002824100   237,961 2,350 SH   SOLE   0 0 2,350
iShares Global 100 ETF Exchange Traded Fund 464287572   234,000 3,340 SH   SOLE   0 0 3,340
Fidelity Contrafund Mutual Fund 316071109   228,766 17,213 SH   SOLE   0 0 17,213
Donaldson Co Inc Common Stock 257651109   228,690 3,500 SH   SOLE   0 0 3,500
US Treasury 2.500 01/31/24 Treasury bill/note 9128285Z9   225,796 230,000 SH   SOLE   0 0 230,000
US Treasury 2.625 06/30/23 Treasury bill/note 9128284U1   223,882 225,000 SH   SOLE   0 0 225,000
Fidelity Capital & Income Mutual Fund 316062108   220,977 23,915 SH   SOLE   0 0 23,915
Five9 Inc Common Stock 338307101   220,412 3,049 SH   SOLE   0 0 3,049
PIMCO Income I2 Mutual Fund 72201M719   218,625 20,921 SH   SOLE   0 0 20,921
USAA Intermediate-Term Bond Mutual Fund 903288835   218,555 23,730 SH   SOLE   0 0 23,730
Freeport-McMoRan Inc Common Stock 35671D857   217,968 5,328 SH   SOLE   0 0 5,328
Honeywell International Inc Common Stock 438516106   215,400 1,127 SH   SOLE   0 0 1,127
FedEx Corp Common Stock 31428X106   211,353 925 SH   SOLE   0 0 925
Vanguard Value ETF Exchange Traded Fund 922908744   209,927 1,520 SH   SOLE   0 0 1,520
Charles Schwab Corp Common Stock 808513105   209,520 4,000 SH   SOLE   0 0 4,000
American Express Co Common Stock 025816109   202,889 1,230 SH   SOLE   0 0 1,230
Enterprise Products Partners LP Common Stock 293792107   202,585 7,822 SH   SOLE   0 0 7,822
Fidelity California Municipal MMk Instl Mutual Fund 31606Y108   202,370 202,370 SH   SOLE   0 0 202,370
Vanguard Ultra Short-Term Tx-Ex Adm Mutual Fund 922907803   201,809 12,895 SH   SOLE   0 0 12,895
JPMorgan Large Cap Growth C Mutual Fund 4812C0522   201,366 6,411 SH   SOLE   0 0 6,411
BMO Harris Bk 3.800 04/14/23 MATd Certificate of Deposit 05600XJS0   199,908 200,000 SH   SOLE   0 0 200,000
JP Morgan Chase 2.900 07/21/23 Certificate of Deposit 46593LDC0   198,678 200,000 SH   SOLE   0 0 200,000
Ft na bk America 2.700 07/21/23 Certificate of Deposit 32110YXS9   198,514 200,000 SH   SOLE   0 0 200,000
US Treasury Bill 05/16/23 Treasury bill/note 912797FE2   188,968 190,000 SH   SOLE   0 0 190,000
American Funds Strategic Bond Fund;529F2 Mutual Fund 02631E748   183,182 18,904 SH   SOLE   0 0 18,904
Columbia Short Term Bond Inst2 Mutual Fund 19766B299   179,963 19,044 SH   SOLE   0 0 19,044
Lord Abbett Floating Rate I Mutual Fund 543916134   151,648 19,123 SH   SOLE   0 0 19,123
Fidelity Global ex US Index Mutual Fund 316146315   143,119 10,657 SH   SOLE   0 0 10,657
Fidelity New Markets Income Mutual Fund 315910836   138,456 11,998 SH   SOLE   0 0 11,998
Rithm Capital Corp Common Stock 64828T201   116,672 14,584 SH   SOLE   0 0 14,584
Fidelity Advisor Equity Growth C Mutual Fund 315805754   111,900 10,617 SH   SOLE   0 0 10,617
Greater Albany Sch Dist No 8j 5.000 06/15/23 Municipal Bonds 391554BZ4   100,467 100,000 SH   SOLE   0 0 100,000
Fidelity Municipal Money Market Mutual Fund 316048107   100,021 100,021 SH   SOLE   0 0 100,021
Associated Bank 5.050 09/22/23 Certificate of Deposit 045491MY0   100,008 100,000 SH   SOLE   0 0 100,000
Northpointe Bank 5.050 06/21/23 Certificate of Deposit 666613LF9   100,007 100,000 SH   SOLE   0 0 100,000
EV Tax-Mgd Gbl Div Equity Income Closed End Funds 27829F108   99,959 12,799 SH   SOLE   0 0 12,799
Beal Bnk US 3.800 04/19/23 MATd Certificate of Deposit 07371DJN8   99,938 100,000 SH   SOLE   0 0 100,000
Renasant 4.500 05/23/23 Certificate of Deposit 759701AZ8   99,924 100,000 SH   SOLE   0 0 100,000
Comerica Bank 4.400 05/16/23 Certificate of Deposit 200339EZ8   99,922 100,000 SH   SOLE   0 0 100,000
Renasant 4.500 06/08/23 Certificate of Deposit 759701BD6   99,903 100,000 SH   SOLE   0 0 100,000
Frst Rep Bk 4.450 07/03/23 Certificate of Deposit 33616CLW8   99,836 100,000 SH   SOLE   0 0 100,000
KeyBank 4.450 07/13/23 Certificate of Deposit 49306SH66   99,821 100,000 SH   SOLE   0 0 100,000
KeyBank 4.600 01/12/24 Certificate of Deposit 49306SH58   99,546 100,000 SH   SOLE   0 0 100,000
Beal Bnk US 2.800 07/05/23 Certificate of Deposit 07371DBM8   99,386 100,000 SH   SOLE   0 0 100,000
Ally Bank 2.850 12/29/23 Certificate of Deposit 02007GUA9   98,307 100,000 SH   SOLE   0 0 100,000
Capitl One NA 3.300 07/01/24 Certificate of Deposit 14042RSH5   97,869 100,000 SH   SOLE   0 0 100,000
Fidelity Money Market Premium Mutual Fund 31617H805   89,354 89,354 SH   SOLE   0 0 89,354
US Treasury 4.250 09/30/24 Treasury bill/note 91282CFN6   74,915 75,000 SH   SOLE   0 0 75,000
MSBNA 4.100 10/06/23 Certificate of Deposit 61690UT26   74,601 75,000 SH   SOLE   0 0 75,000
Invesco Senior Floating Rate Y Mutual Fund 00141G831   72,367 11,099 SH   SOLE   0 0 11,099
Wells Fargo Bank 4.600 10/02/23 Certificate of Deposit 9497634X1   59,852 60,000 SH   SOLE   0 0 60,000
US Treasury Bill 06/15/23 Treasury bill/note 912796X53   59,435 60,000 SH   SOLE   0 0 60,000
Lord Abbett Short Duration Income F Mutual Fund 543916464   59,324 15,369 SH   SOLE   0 0 15,369
Lord Abbett Short Duration Income I Mutual Fund 543916688   55,541 14,426 SH   SOLE   0 0 14,426
US Treasury 4.500 11/30/24 Treasury bill/note 91282CFX4   50,196 50,000 SH   SOLE   0 0 50,000
Umpqua 5.050 07/14/23 Certificate of Deposit 90421MEP4   50,001 50,000 SH   SOLE   0 0 50,000
Discover Bank 5.000 09/27/23 Certificate of Deposit 2546733H7   49,993 50,000 SH   SOLE   0 0 50,000
US Treasury Bill 04/13/23 MATd Treasury bill/note 912796YU7   49,936 50,000 SH   SOLE   0 0 50,000
US Treasury Bill 06/06/23 Treasury bill/note 912797FM4   49,599 50,000 SH   SOLE   0 0 50,000
Valley Natl Bank 4.400 04/03/23 MATd Certificate of Deposit 919853HM6   39,998 40,000 SH   SOLE   0 0 40,000
Bk Hapoalim NY 4.550 06/30/23 Certificate of Deposit 06251A5A4   39,946 40,000 SH   SOLE   0 0 40,000
Truist Bank 4.600 09/22/23 Certificate of Deposit 89788HCC5   39,907 40,000 SH   SOLE   0 0 40,000
Wells Fargo Bank 4.650 12/29/23 Certificate of Deposit 9497634V5   39,837 40,000 SH   SOLE   0 0 40,000
US Treasury 0.625 01/15/26 TIPS 912828N71   36,909 30,000 SH   SOLE   0 0 30,000
Procter Gamble 3.100 08/15/23 Corporate Bonds 742718EB1   29,899 30,000 SH   SOLE   0 0 30,000
Am Ex Bk 4.000 10/12/23 Certificate of Deposit 02589AE32   29,819 30,000 SH   SOLE   0 0 30,000
Marion Cnty Ore 5.500 06/01/23 Municipal Bonds 569127BF9   25,112 25,000 SH   SOLE   0 0 25,000
Portland Ore Swr Sys Rev 3.000 10/01/28 '24 Municipal Bonds 736742VT1   25,091 25,000 SH   SOLE   0 0 25,000
Planters Bank 4.500 05/08/23 Certificate of Deposit 72741PGK7   24,989 25,000 SH   SOLE   0 0 25,000
Truist Bank 4.400 05/18/23 Certificate of Deposit 89788HBR3   24,980 25,000 SH   SOLE   0 0 25,000
Beal Bnk US 4.600 08/23/23 Certificate of Deposit 07371DLJ4   24,950 25,000 SH   SOLE   0 0 25,000
Customers Bank 4.800 11/24/23 Certificate of Deposit 23204HNH7   24,947 25,000 SH   SOLE   0 0 25,000
Wells Fargo Bank 4.550 11/03/23 Certificate of Deposit 9497633J3   24,909 25,000 SH   SOLE   0 0 25,000
JP Morgan Chase 4.000 09/26/23 '23 Certificate of Deposit 46593LPP8   24,875 25,000 SH   SOLE   0 0 25,000
MSBNA 4.000 09/29/23 Certificate of Deposit 61690US68   24,861 25,000 SH   SOLE   0 0 25,000
Portland Ore Cmnty College Dis 3.000 06/15/28 '23 Municipal Bonds 736688JF0   20,016 20,000 SH   SOLE   0 0 20,000
Flushing Bank 5.000 07/06/23 Certificate of Deposit 34387AFS3   19,997 20,000 SH   SOLE   0 0 20,000
UMB Bnk 4.800 06/20/23 Certificate of Deposit 904198BU1   19,990 20,000 SH   SOLE   0 0 20,000
US Treasury Bill 06/08/23 Treasury bill/note 912796ZP7   19,833 20,000 SH   SOLE   0 0 20,000
Portland Ore Cmnty College Dis 5.000 06/15/23 Municipal Bonds 736688JA1   15,072 15,000 SH   SOLE   0 0 15,000
Oregon St 3.250 08/01/38 '23 Municipal Bonds 68608UTZ9   15,032 15,000 SH   SOLE   0 0 15,000
Portland Ore Urban Renewal & R 4.750 06/15/25 '23 Municipal Bonds 736746VX3   15,015 15,000 SH   SOLE   0 0 15,000
GoldMining Inc Common Stock 38149E101   13,673 11,300 SH   SOLE   0 0 11,300
Portland Ore Swr Sys Rev 3.000 06/01/30 '25 Municipal Bonds 736742XK8   10,103 10,000 SH   SOLE   0 0 10,000
Local Ore Cap Assets Program 3.500 06/01/34 '23 Municipal Bonds 53957KFN2   9,996 10,000 SH   SOLE   0 0 10,000
Northpointe Bank 4.750 06/05/23 Certificate of Deposit 666613LE2   9,996 10,000 SH   SOLE   0 0 10,000
Mid Penn Bancorp 4.650 06/05/23 Certificate of Deposit 595405AX9   9,994 10,000 SH   SOLE   0 0 10,000
Beal Bnk US 4.550 06/07/23 Certificate of Deposit 07371DLZ8   9,991 10,000 SH   SOLE   0 0 10,000
NM Bk Tr 4.750 08/02/23 Certificate of Deposit 64707PAK2   9,990 10,000 SH   SOLE   0 0 10,000
First Mining Gold Corp Common Stock 320890106   5,369 41,300 SH   SOLE   0 0 41,300
Silver One Resources Inc Common Stock 828062109   3,701 16,400 SH   SOLE   0 0 16,400
Norsemont Mining Inc Common Stock 65652P108   2,353 13,000 SH   SOLE   0 0 13,000
Winston Gold Corp Common Stock 97562T102   2,224 204,000 SH   SOLE   0 0 204,000
Fannie Mae FNCL 256022 5.500 12/01/35 CMO/MBS/ABS 31371MLB1   438 31,050 SH   SOLE   0 0 31,050
International Iconic Gold Exploration Corp Common Stock 45968V106   335 39,000 SH   SOLE   0 0 39,000
Fannie Mae FNCL 725424 5.500 04/01/34 CMO/MBS/ABS 31402C4H2   257 26,025 SH   SOLE   0 0 26,025
Fannie Mae FNCL 357797 5.500 06/01/35 CMO/MBS/ABS 31376KNN2   225 17,000 SH   SOLE   0 0 17,000
Fannie Mae FNCL 555876 5.500 10/01/33 CMO/MBS/ABS 31385XQ59   159 15,000 SH   SOLE   0 0 15,000
Fannie Mae FNCL 937906 5.500 07/01/37 CMO/MBS/ABS 31412XNX8   132 19,000 SH   SOLE   0 0 19,000
Govt Natl Mrtg G2SF 003081 7.000 05/20/31 CMO/MBS/ABS 36202DM65   124 45,000 SH   SOLE   0 0 45,000
Fannie Mae FNCL 962491 5.500 04/01/38 CMO/MBS/ABS 31414CXU7   116 13,000 SH   SOLE   0 0 13,000
Govt Natl Mrtg G2SF 002714 6.500 02/20/29 CMO/MBS/ABS 36202DAP6   69 25,000 SH   SOLE   0 0 25,000
Govt Natl Mrtg G2SF 001901 8.000 11/20/24 CMO/MBS/ABS 36202CDE0   5 25,000 SH   SOLE   0 0 25,000
Avaya Holdings Corp Common Stock 05351X101   4 19,085 SH   SOLE   0 0 19,085
Esc Cef Nuveen Inter Closed End Fund Closed End Funds 670ESC037   0 23,000 SH   SOLE   0 0 23,000
Lehman Bros Hldg 6.500 10/25/27 MTN DFTd Corporate Bonds 525ESCFR5   0 70,000 SH   SOLE   0 0 70,000