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 ETF Exchange Traded Fund 464287309   25,261,857 358,426 SH   SOLE   0 0 358,426
iShares S&P 500 Value ETF Exchange Traded Fund 464287408   22,744,038 141,101 SH   SOLE   0 0 141,101
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842   12,802,203 189,662 SH   SOLE   0 0 189,662
Lord Abbett Ultra Short Bond I Mutual Fund 54401E457   11,875,283 1,203,170 SH   SOLE   0 0 1,203,170
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804   11,209,934 112,493 SH   SOLE   0 0 112,493
Airbnb Inc Common Stock 009066101   10,375,834 80,960 SH   SOLE   0 0 80,960
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837   9,653,482 192,531 SH   SOLE   0 0 192,531
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507   8,890,708 34,001 SH   SOLE   0 0 34,001
Microsoft Corp Common Stock 594918104   7,722,407 22,677 SH   SOLE   0 0 22,677
Apple Inc Common Stock 037833100   7,119,266 36,703 SH   SOLE   0 0 36,703
Columbia Contrarian Core Inst2 Mutual Fund 19766M600   5,340,537 175,676 SH   SOLE   0 0 175,676
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   5,055,537 109,475 SH   SOLE   0 0 109,475
BlackRock Core Bond Instl Mutual Fund 09260B309   4,427,951 532,846 SH   SOLE   0 0 532,846
Vanguard PRIMECAP Core Inv Mutual Fund 921921508   4,396,125 143,196 SH   SOLE   0 0 143,196
Schwab Value Advantage Money Ultra Mutual Fund 808515696   4,208,979 4,208,979 SH   SOLE   0 0 4,208,979
American Funds Europacific Growth F2 Mutual Fund 29875E100   4,173,730 76,344 SH   SOLE   0 0 76,344
Costco Wholesale Corp Common Stock 22160K105   4,038,973 7,502 SH   SOLE   0 0 7,502
Hartford Floating Rate I Mutual Fund 416649804   3,912,805 503,579 SH   SOLE   0 0 503,579
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 464288273   3,379,082 57,292 SH   SOLE   0 0 57,292
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund 46641Q654   3,358,249 66,303 SH   SOLE   0 0 66,303
Vanguard Mega Cap Value ETF Exchange Traded Fund 921910840   2,998,353 28,897 SH   SOLE   0 0 28,897
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103   2,954,603 59,943 SH   SOLE   0 0 59,943
Principal Diversified Income Instl Mutual Fund 74254V232   2,852,786 243,620 SH   SOLE   0 0 243,620
Amazon.com Inc Common Stock 023135106   2,703,927 20,742 SH   SOLE   0 0 20,742
Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816   2,468,271 10,489 SH   SOLE   0 0 10,489
Roper Technologies Inc Common Stock 776696106   2,461,215 5,119 SH   SOLE   0 0 5,119
iShares Core S&P 500 ETF Exchange Traded Fund 464287200   2,151,923 4,828 SH   SOLE   0 0 4,828
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629   2,042,719 9,278 SH   SOLE   0 0 9,278
Vanguard Real Estate ETF Exchange Traded Fund 922908553   2,037,984 24,389 SH   SOLE   0 0 24,389
Vanguard Small Cap Index Adm Mutual Fund 922908686   1,963,588 20,602 SH   SOLE   0 0 20,602
Vanguard 500 Index Admiral Mutual Fund 922908710   1,901,232 4,631 SH   SOLE   0 0 4,631
Texas Instruments Inc Common Stock 882508104   1,862,737 10,350 SH   SOLE   0 0 10,350
Vanguard Small-Cap ETF Exchange Traded Fund 922908751   1,820,534 9,153 SH   SOLE   0 0 9,153
Berkshire Hathaway Inc B Common Stock 084670702   1,722,732 5,052 SH   SOLE   0 0 5,052
American Funds American Mutual F2 Mutual Fund 027681824   1,673,803 33,719 SH   SOLE   0 0 33,719
Schwab US Treasury Money Ultra Mutual Fund 808515472   1,668,517 1,668,517 SH   SOLE   0 0 1,668,517
Dodge & Cox Stock I Mutual Fund 256219106   1,662,933 7,312 SH   SOLE   0 0 7,312
AB Income Advisor Mutual Fund 01881M442   1,621,582 253,769 SH   SOLE   0 0 253,769
Western Asset Core Bond I Mutual Fund 957663305   1,584,576 148,786 SH   SOLE   0 0 148,786
Union Pacific Corp Common Stock 907818108   1,571,072 7,678 SH   SOLE   0 0 7,678
Columbia Oregon Itmt Muncpl Bd Inst2 Mutual Fund 19766M691   1,438,252 124,957 SH   SOLE   0 0 124,957
Amgen Inc Common Stock 031162100   1,435,004 6,463 SH   SOLE   0 0 6,463
Boeing Co Common Stock 097023105   1,420,051 6,725 SH   SOLE   0 0 6,725
Alphabet Inc A Common Stock 02079K305   1,364,460 11,399 SH   SOLE   0 0 11,399
Principal MidCap Institutional Mutual Fund 74253Q747   1,358,873 37,621 SH   SOLE   0 0 37,621
Touchstone Mid Cap Growth Y Mutual Fund 89154X534   1,321,720 39,632 SH   SOLE   0 0 39,632
SPDR Gold Shares Exchange Traded Fund 78463V107   1,301,371 7,300 SH   SOLE   0 0 7,300
Applied Materials Inc Common Stock 038222105   1,206,584 8,348 SH   SOLE   0 0 8,348
American Funds Growth Fund of Amer F2 Mutual Fund 399874825   1,193,913 19,659 SH   SOLE   0 0 19,659
Mastercard Inc A Common Stock 57636Q104   1,181,898 3,005 SH   SOLE   0 0 3,005
Vanguard Ltd-Term Tx-Ex Adm Mutual Fund 922907886   1,179,066 110,193 SH   SOLE   0 0 110,193
BlackRock Floating Rate Income Instl Mutual Fund 09260B747   1,175,362 122,561 SH   SOLE   0 0 122,561
American Funds Capital Income Bldr F2 Mutual Fund 140194101   1,133,697 17,642 SH   SOLE   0 0 17,642
Vanguard Interm-Term Bond Index Adm Mutual Fund 921937801   1,087,506 106,933 SH   SOLE   0 0 106,933
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614   1,068,603 3,883 SH   SOLE   0 0 3,883
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   1,023,891 25,169 SH   SOLE   0 0 25,169
Johnson & Johnson Common Stock 478160104   1,021,093 6,169 SH   SOLE   0 0 6,169
Lam Research Corp Common Stock 512807108   1,019,814 1,586 SH   SOLE   0 0 1,586
Procter & Gamble Co Common Stock 742718109   1,004,064 6,617 SH   SOLE   0 0 6,617
Chevron Corp Common Stock 166764100   961,242 6,109 SH   SOLE   0 0 6,109
NVR Inc Common Stock 62944T105   952,593 150 SH   SOLE   0 0 150
Ecolab Inc Common Stock 278865100   942,785 5,050 SH   SOLE   0 0 5,050
T. Rowe Price Capital Appreciation Mutual Fund 77954M105   923,345 27,904 SH   SOLE   0 0 27,904
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598   917,593 5,814 SH   SOLE   0 0 5,814
Copart Inc Common Stock 217204106   912,100 10,000 SH   SOLE   0 0 10,000
Polen Growth Institutional Mutual Fund 360873657   892,515 23,255 SH   SOLE   0 0 23,255
JP Morgan 6.125 Perp '24 FRN Corporate Bonds 46625HJW1   888,735 895,000 SH   SOLE   0 0 895,000
iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240   886,551 18,012 SH   SOLE   0 0 18,012
Hartford Multifactor Dev Mkts (exUS) ETF Exchange Traded Fund 518416102   883,941 33,584 SH   SOLE   0 0 33,584
Nike Inc B Common Stock 654106103   880,286 7,976 SH   SOLE   0 0 7,976
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746   854,744 17,020 SH   SOLE   0 0 17,020
Fidelity Inv MM Fds Treasury Only Instl Mutual Fund 31607A802   841,519 841,519 SH   SOLE   0 0 841,519
Visa Inc Class A Common Stock 92826C839   836,410 3,522 SH   SOLE   0 0 3,522
Markel Group Inc Common Stock 570535104   829,908 600 SH   SOLE   0 0 600
Cisco Systems Inc Common Stock 17275R102   814,925 15,753 SH   SOLE   0 0 15,753
Starbucks Corp Common Stock 855244109   798,864 8,064 SH   SOLE   0 0 8,064
Progressive Corp Common Stock 743315103   794,220 6,000 SH   SOLE   0 0 6,000
Vanguard S&P 500 Growth ETF Exchange Traded Fund 921932505   788,441 3,103 SH   SOLE   0 0 3,103
Moody's Corporation Common Stock 615369105   782,370 2,250 SH   SOLE   0 0 2,250
Medtronic PLC Common Stock G5960L103   755,105 8,571 SH   SOLE   0 0 8,571
Columbia Large Cap Growth Inst Mutual Fund 19765P661   753,861 13,020 SH   SOLE   0 0 13,020
Meta Platforms Inc Class A Common Stock 30303M102   723,118 2,520 SH   SOLE   0 0 2,520
US Treasury 4.375 10/31/24 Treasury bill/note 91282CFQ9   716,191 725,000 SH   SOLE   0 0 725,000
Polen Growth Investor Mutual Fund 360873665   706,930 19,075 SH   SOLE   0 0 19,075
First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106   701,575 17,500 SH   SOLE   0 0 17,500
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   691,074 1,559 SH   SOLE   0 0 1,559
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund 922042718   689,672 6,243 SH   SOLE   0 0 6,243
Vanguard S&P 500 Value ETF Exchange Traded Fund 921932703   679,163 4,362 SH   SOLE   0 0 4,362
Target Corp Common Stock 87612E106   662,863 5,026 SH   SOLE   0 0 5,026
American Funds Growth Fund of Amer 529F2 Mutual Fund 399874742   643,663 10,580 SH   SOLE   0 0 10,580
Exxon Mobil Corp Common Stock 30231G102   635,135 5,922 SH   SOLE   0 0 5,922
Norfolk Southern Corp Common Stock 655844108   630,393 2,780 SH   SOLE   0 0 2,780
PRIMECAP Odyssey Aggressive Growth Mutual Fund 74160Q202   618,647 14,677 SH   SOLE   0 0 14,677
AB High Income Municipal Advisor Mutual Fund 018642744   613,145 60,587 SH   SOLE   0 0 60,587
Chubb Ltd Common Stock H1467J104   595,781 3,094 SH   SOLE   0 0 3,094
Vanguard CA Interm-Term Tax-Exempt Adm Mutual Fund 922021407   590,083 52,592 SH   SOLE   0 0 52,592
Fastenal Co Common Stock 311900104   589,900 10,000 SH   SOLE   0 0 10,000
American Funds Income Fund of Amer F2 Mutual Fund 453320822   589,718 25,922 SH   SOLE   0 0 25,922
Franklin Income Adv Mutual Fund 353496847   587,068 259,764 SH   SOLE   0 0 259,764
Intel Corp Common Stock 458140100   556,793 16,651 SH   SOLE   0 0 16,651
SPDR S&P MIDCAP 400 ETF Trust Exchange Traded Fund 78467Y107   555,536 1,160 SH   SOLE   0 0 1,160
Danaher Corp Common Stock 235851102   550,080 2,292 SH   SOLE   0 0 2,292
American Funds American Mutual 529-F-2 Mutual Fund 027681741   550,067 11,077 SH   SOLE   0 0 11,077
iShares Ultra Short-Term Bond ETF Exchange Traded Fund 46434V878   547,264 10,880 SH   SOLE   0 0 10,880
Alphabet Inc C Common Stock 02079K107   543,512 4,493 SH   SOLE   0 0 4,493
Tesla Motors Inc Common Stock 88160R101   538,006 2,055 SH   SOLE   0 0 2,055
Berkshire Hathaway Inc A Common Stock 084670108   517,810 1 SH   SOLE   0 0 1
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499   512,744 7,021 SH   SOLE   0 0 7,021
EV Tax Advantaged Dividend Inc Closed End Funds 27828G107   509,390 22,391 SH   SOLE   0 0 22,391
BlackRock Municipal 2030 Target Term Closed End Funds 09257P105   507,032 24,400 SH   SOLE   0 0 24,400
SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698   504,414 12,354 SH   SOLE   0 0 12,354
The Home Depot Inc Common Stock 437076102   503,237 1,620 SH   SOLE   0 0 1,620
iShares Gold Trust Exchange Traded Fund 464285204   503,092 13,825 SH   SOLE   0 0 13,825
Fidelity Tax-Exempt Money Market Prm Mutual Fund 316341403   499,038 499,038 SH   SOLE   0 0 499,038
US Treasury Bill 09/07/23 Treasury bill/note 912796YH6   495,295 500,000 SH   SOLE   0 0 500,000
Vanguard Interm-Term Tx-Ex Inv Mutual Fund 922907209   494,666 36,696 SH   SOLE   0 0 36,696
Amana Growth Institutional Mutual Fund 022865505   486,319 7,312 SH   SOLE   0 0 7,312
KLA Corp Common Stock 482480100   485,020 1,000 SH   SOLE   0 0 1,000
Verizon Communications Inc Common Stock 92343V104   475,863 12,795 SH   SOLE   0 0 12,795
Vanguard Real Estate Index Admiral Mutual Fund 921908877   474,542 4,008 SH   SOLE   0 0 4,008
iShares Russell 2000 ETF Exchange Traded Fund 464287655   464,430 2,480 SH   SOLE   0 0 2,480
AB Ultra Short Income ETF Exchange Traded Fund 00039J103   463,571 9,240 SH   SOLE   0 0 9,240
Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund 922021506   454,750 40,315 SH   SOLE   0 0 40,315
PIMCO Income I-3 Mutual Fund 72202E393   453,719 43,585 SH   SOLE   0 0 43,585
Calamos Market Neutral Income I Mutual Fund 128119880   444,428 30,608 SH   SOLE   0 0 30,608
American Funds Invmt Co of Amer F2 Mutual Fund 461308827   442,787 9,341 SH   SOLE   0 0 9,341
PepsiCo Inc Common Stock 713448108   440,268 2,377 SH   SOLE   0 0 2,377
Hartford Capital Appreciation Y Mutual Fund 416645604   438,930 9,367 SH   SOLE   0 0 9,367
Pfizer Inc Common Stock 717081103   437,815 11,936 SH   SOLE   0 0 11,936
iShares US Real Estate ETF Exchange Traded Fund 464287739   432,787 5,001 SH   SOLE   0 0 5,001
Bank of America Corporation Common Stock 060505104   429,928 14,985 SH   SOLE   0 0 14,985
Victory Market Neutral Income I Mutual Fund 92647P654   425,087 50,366 SH   SOLE   0 0 50,366
American Funds Europacific Growth 529F2 Mutual Fund 298706763   421,750 7,700 SH   SOLE   0 0 7,700
International Business Machines Corp Common Stock 459200101   418,704 3,129 SH   SOLE   0 0 3,129
CarMax Inc Common Stock 143130102   418,500 5,000 SH   SOLE   0 0 5,000
Columbia Large Cap Growth Inst2 Mutual Fund 19766D378   413,207 7,119 SH   SOLE   0 0 7,119
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150   403,003 4,119 SH   SOLE   0 0 4,119
Salesforce Inc Common Stock 79466L302   402,144 1,904 SH   SOLE   0 0 1,904
Illumina Inc Common Stock 452327109   401,771 2,143 SH   SOLE   0 0 2,143
American Century Equity Income Inv Mutual Fund 025076100   401,369 45,098 SH   SOLE   0 0 45,098
C.H. Robinson Worldwide Inc Common Stock 12541W209   396,284 4,201 SH   SOLE   0 0 4,201
BP PLC ADR Common Stock 055622104   387,758 10,988 SH   SOLE   0 0 10,988
Fidelity Advisor New Insights I Mutual Fund 316071604   383,040 11,881 SH   SOLE   0 0 11,881
American Funds Washington Mutual F2 Mutual Fund 939330825   381,725 7,056 SH   SOLE   0 0 7,056
Invesco Main Street Mid Cap Y Mutual Fund 00900R531   378,091 12,993 SH   SOLE   0 0 12,993
Vanguard Ltd-Term Tx-Ex Mutual Fund 922907704   371,569 34,726 SH   SOLE   0 0 34,726
Invesco QQQ Trust Exchange Traded Fund 46090E103   362,668 982 SH   SOLE   0 0 982
Vanguard Long-Term Tax-Exempt Mutual Fund 922907308   360,703 33,585 SH   SOLE   0 0 33,585
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705   358,350 3,345 SH   SOLE   0 0 3,345
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   354,431 1,609 SH   SOLE   0 0 1,609
Intuitive Surgical Inc Common Stock 46120E602   353,858 1,035 SH   SOLE   0 0 1,035
BlackRock MuniHoldings Fund Closed End Funds 09253N104   351,156 30,194 SH   SOLE   0 0 30,194
Walt Disney Co Common Stock 254687106   341,963 3,830 SH   SOLE   0 0 3,830
Charles Schwab Corp Common Stock 808513105   340,080 6,000 SH   SOLE   0 0 6,000
Western Asset Short Duration Muni Inc I Mutual Fund 52469F176   339,561 68,877 SH   SOLE   0 0 68,877
Fidelity Contrafund K6 Mutual Fund 316071836   336,650 16,146 SH   SOLE   0 0 16,146
T. Rowe Price Group Inc Common Stock 74144T108   336,000 3,000 SH   SOLE   0 0 3,000
Vanguard Total Stock Mkt Idx Adm Mutual Fund 922908728   331,947 3,093 SH   SOLE   0 0 3,093
Microchip Technology Inc Common Stock 595017104   323,420 3,610 SH   SOLE   0 0 3,610
DFA US Sustainability Core 1 Mutual Fund 233203215   321,242 9,328 SH   SOLE   0 0 9,328
JPMorgan Chase & Co Common Stock 46625H100   317,713 2,184 SH   SOLE   0 0 2,184
Lord Abbett High Yield I Mutual Fund 54400N409   308,762 49,961 SH   SOLE   0 0 49,961
Dodge & Cox Stock X Mutual Fund 256206509   307,402 1,352 SH   SOLE   0 0 1,352
Fidelity Contrafund Mutual Fund 316071109   290,317 19,458 SH   SOLE   0 0 19,458
Nuveen S&P 500 Buy-Write Income Closed End Funds 6706ER101   289,072 21,621 SH   SOLE   0 0 21,621
United Parcel Service Inc Class B Common Stock 911312106   285,366 1,592 SH   SOLE   0 0 1,592
iShares Russell 1000 ETF Exchange Traded Fund 464287622   282,738 1,160 SH   SOLE   0 0 1,160
Sherwin-Williams Co Common Stock 824348106   282,241 1,063 SH   SOLE   0 0 1,063
Lord Abbett Short Duration Income A Mutual Fund 543916100   274,781 72,121 SH   SOLE   0 0 72,121
iShares Core S&P US Value ETF Exchange Traded Fund 464287663   274,614 3,509 SH   SOLE   0 0 3,509
Vanguard Strategic Equity Inv Mutual Fund 922038104   270,873 8,081 SH   SOLE   0 0 8,081
Republic Services Inc Common Stock 760759100   270,345 1,765 SH   SOLE   0 0 1,765
Abbott Laboratories Common Stock 002824100   267,099 2,450 SH   SOLE   0 0 2,450
American Funds SMALLCAP World 529-F-2 Mutual Fund 831681747   262,970 4,170 SH   SOLE   0 0 4,170
Mettler-Toledo International Inc Common Stock 592688105   262,328 200 SH   SOLE   0 0 200
iShares Global 100 ETF Exchange Traded Fund 464287572   254,040 3,340 SH   SOLE   0 0 3,340
AbbVie Inc Common Stock 00287Y109   252,214 1,872 SH   SOLE   0 0 1,872
Five9 Inc Common Stock 338307101   251,390 3,049 SH   SOLE   0 0 3,049
Kennebec Svng Bk 5.200 09/05/23 Certificate of Deposit 489265DR6   244,956 245,000 SH   SOLE   0 0 245,000
First Frmr Bk Tr 5.200 09/15/23 Certificate of Deposit 320165KK8   244,949 245,000 SH   SOLE   0 0 245,000
Franklin OR Tax Free Income Adv Mutual Fund 354724502   239,490 23,006 SH   SOLE   0 0 23,006
Honeywell International Inc Common Stock 438516106   233,833 1,127 SH   SOLE   0 0 1,127
American Funds Fundamental Invs F2 Mutual Fund 360802821   229,928 3,393 SH   SOLE   0 0 3,393
FedEx Corp Common Stock 31428X106   229,308 925 SH   SOLE   0 0 925
JPMorgan Large Cap Growth C Mutual Fund 4812C0522   227,073 6,411 SH   SOLE   0 0 6,411
US Treasury 2.500 01/31/24 Treasury bill/note 9128285Z9   226,182 230,000 SH   SOLE   0 0 230,000
Fidelity Capital & Income Mutual Fund 316062108   224,629 24,128 SH   SOLE   0 0 24,128
AT&T Inc Common Stock 00206R102   221,596 13,893 SH   SOLE   0 0 13,893
PIMCO Income I2 Mutual Fund 72201M719   219,929 21,127 SH   SOLE   0 0 21,127
Donaldson Co Inc Common Stock 257651109   218,785 3,500 SH   SOLE   0 0 3,500
AB Tax-Aware Short Duration ETF Exchange Traded Fund 00039J202   217,152 8,700 SH   SOLE   0 0 8,700
Victory Core Plus Intermediate Bond Fund Mutual Fund 903288835   217,110 23,885 SH   SOLE   0 0 23,885
Vanguard Value ETF Exchange Traded Fund 922908744   215,992 1,520 SH   SOLE   0 0 1,520
American Express Co Common Stock 025816109   214,266 1,230 SH   SOLE   0 0 1,230
Freeport-McMoRan Inc Common Stock 35671D857   213,120 5,328 SH   SOLE   0 0 5,328
Wells Fargo & Co Common Stock 949746101   211,558 4,957 SH   SOLE   0 0 4,957
Sibanye Stillwater Ltd Common Stock 82575P107   209,040 33,500 SH   SOLE   0 0 33,500
Caterpillar Inc Common Stock 149123101   206,928 841 SH   SOLE   0 0 841
Enterprise Products Partners LP Common Stock 293792107   206,105 7,822 SH   SOLE   0 0 7,822
Fidelity California Municipal MMk Instl Mutual Fund 31606Y108   203,795 203,795 SH   SOLE   0 0 203,795
Vanguard Ultra Short-Term Tx-Ex Adm Mutual Fund 922907803   202,489 12,972 SH   SOLE   0 0 12,972
RingCentral Inc Common Stock 76680R206   200,078 6,113 SH   SOLE   0 0 6,113
Zions Bancorp 5.250 09/07/23 Certificate of Deposit 98970LFL2   199,982 200,000 SH   SOLE   0 0 200,000
JP Morgan Chase 2.900 07/21/23 MATd Certificate of Deposit 46593LDC0   199,724 200,000 SH   SOLE   0 0 200,000
Ft na bk America 2.700 07/21/23 MATd Certificate of Deposit 32110YXS9   199,692 200,000 SH   SOLE   0 0 200,000
Columbia Short Term Bond Inst2 Mutual Fund 19766B299   178,440 19,044 SH   SOLE   0 0 19,044
American Funds Strategic Bond Fund;529F2 Mutual Fund 02631E748   176,846 19,118 SH   SOLE   0 0 19,118
Lord Abbett Floating Rate I Mutual Fund 543916134   154,754 19,296 SH   SOLE   0 0 19,296
Mfrs and Trader 5.200 08/31/23 Certificate of Deposit 564759SN9   149,976 150,000 SH   SOLE   0 0 150,000
Zions Bancorp 5.200 08/31/23 Certificate of Deposit 98970LF81   149,976 150,000 SH   SOLE   0 0 150,000
Fidelity Global ex US Index Mutual Fund 316146315   146,849 10,657 SH   SOLE   0 0 10,657
Fidelity New Markets Income Mutual Fund 315910836   140,650 12,104 SH   SOLE   0 0 12,104
Fidelity Advisor Equity Growth C Mutual Fund 315805754   124,428 10,617 SH   SOLE   0 0 10,617
Rithm Capital Corp Common Stock 64828T201   111,115 11,884 SH   SOLE   0 0 11,884
EV Tax-Mgd Gbl Div Equity Income Closed End Funds 27829F108   102,252 12,911 SH   SOLE   0 0 12,911
Fidelity Municipal Money Market Mutual Fund 316048107   100,021 100,021 SH   SOLE   0 0 100,021
Frst Rep Bk 4.450 07/03/23 MATd Certificate of Deposit 33616CLW8   99,993 100,000 SH   SOLE   0 0 100,000
California Bk Cm 5.150 09/05/23 Certificate of Deposit 13005CCN9   99,973 100,000 SH   SOLE   0 0 100,000
Bank of Utah 5.250 12/11/23 Certificate of Deposit 065427AL0   99,971 100,000 SH   SOLE   0 0 100,000
KeyBank 4.450 07/13/23 MATd Certificate of Deposit 49306SH66   99,969 100,000 SH   SOLE   0 0 100,000
Beal Bnk US 2.800 07/05/23 MATd Certificate of Deposit 07371DBM8   99,965 100,000 SH   SOLE   0 0 100,000
Associated Bank 5.050 09/22/23 Certificate of Deposit 045491MY0   99,927 100,000 SH   SOLE   0 0 100,000
Manufacturers 4.900 10/16/23 Certificate of Deposit 564796AK6   99,866 100,000 SH   SOLE   0 0 100,000
KeyBank 4.600 01/12/24 Certificate of Deposit 49306SH58   99,565 100,000 SH   SOLE   0 0 100,000
Ally Bank 2.850 12/29/23 Certificate of Deposit 02007GUA9   98,793 100,000 SH   SOLE   0 0 100,000
Capitl One NA 3.300 07/01/24 Certificate of Deposit 14042RSH5   97,881 100,000 SH   SOLE   0 0 100,000
Fidelity Money Market Premium Mutual Fund 31617H805   90,432 90,432 SH   SOLE   0 0 90,432
Northway Bank 4.850 10/16/23 Certificate of Deposit 66727LAR7   84,873 85,000 SH   SOLE   0 0 85,000
US Ban 5.250 12/14/23 Certificate of Deposit 90354KCF3   79,978 80,000 SH   SOLE   0 0 80,000
BOA 5.250 09/14/23 Certificate of Deposit 06051VV78   74,993 75,000 SH   SOLE   0 0 75,000
MSBNA 4.100 10/06/23 Certificate of Deposit 61690UT26   74,726 75,000 SH   SOLE   0 0 75,000
Invesco Senior Floating Rate Y Mutual Fund 00141G831   74,501 11,322 SH   SOLE   0 0 11,322
US Treasury 4.500 11/30/24 Treasury bill/note 91282CFX4   74,204 75,000 SH   SOLE   0 0 75,000
US Treasury 4.250 09/30/24 Treasury bill/note 91282CFN6   74,016 75,000 SH   SOLE   0 0 75,000
Wells Fargo Bank 4.600 10/02/23 Certificate of Deposit 9497634X1   59,873 60,000 SH   SOLE   0 0 60,000
Lord Abbett Short Duration Income F Mutual Fund 543916464   59,173 15,531 SH   SOLE   0 0 15,531
Lord Abbett Short Duration Income I Mutual Fund 543916688   55,090 14,459 SH   SOLE   0 0 14,459
North Easton Sav 4.850 10/16/23 Certificate of Deposit 659282AA5   54,918 55,000 SH   SOLE   0 0 55,000
Flushing Bank 5.350 10/03/23 Certificate of Deposit 34387AGA1   50,006 50,000 SH   SOLE   0 0 50,000
First Fed Bnk 5.300 09/29/23 Certificate of Deposit 32017MBB0   50,000 50,000 SH   SOLE   0 0 50,000
TIAA FSB 5.300 12/21/23 Certificate of Deposit 87270LHL0   49,999 50,000 SH   SOLE   0 0 50,000
Umpqua 5.050 07/14/23 MATd Certificate of Deposit 90421MEP4   49,996 50,000 SH   SOLE   0 0 50,000
BOA 5.250 12/14/23 Certificate of Deposit 06051VV52   49,986 50,000 SH   SOLE   0 0 50,000
Discover Bank 5.000 09/27/23 Certificate of Deposit 2546733H7   49,955 50,000 SH   SOLE   0 0 50,000
Valley Natl Bank 5.300 06/21/24 Certificate of Deposit 919853JT9   49,919 50,000 SH   SOLE   0 0 50,000
US Treasury Bill 09/05/23 Treasury bill/note 912797GR2   49,544 50,000 SH   SOLE   0 0 50,000
US Treasury Bill 09/21/23 Treasury bill/note 912796CR8   49,427 50,000 SH   SOLE   0 0 50,000
US Treasury Bill 09/28/23 Treasury bill/note 912796CS6   49,377 50,000 SH   SOLE   0 0 50,000
US Treasury 4.250 05/31/25 Treasury bill/note 91282CHD6   49,371 50,000 SH   SOLE   0 0 50,000
US Treasury Bill 10/12/23 Treasury bill/note 912797FA0   49,273 50,000 SH   SOLE   0 0 50,000
US Treasury Bill 10/19/23 Treasury bill/note 912797FB8   49,220 50,000 SH   SOLE   0 0 50,000
US Treasury Bill 11/16/23 Treasury bill/note 912797FK8   49,022 50,000 SH   SOLE   0 0 50,000
US Treasury Bill 11/24/23 Treasury bill/note 912797FL6   48,964 50,000 SH   SOLE   0 0 50,000
US Treasury Bill 12/28/23 Treasury bill/note 912796ZN2   48,706 50,000 SH   SOLE   0 0 50,000
WAUKESHA STATE 4.850 07/28/23 MATd Certificate of Deposit 94308PAD8   44,986 45,000 SH   SOLE   0 0 45,000
Harborone Bk 5.300 09/18/23 Certificate of Deposit 41166HCZ7   40,000 40,000 SH   SOLE   0 0 40,000
MidFirst Bank 5.250 09/21/23 Certificate of Deposit 59740JR76   39,996 40,000 SH   SOLE   0 0 40,000
US Ban 4.900 08/03/23 MATd Certificate of Deposit 90354KBE7   39,986 40,000 SH   SOLE   0 0 40,000
Truist Bank 4.600 09/22/23 Certificate of Deposit 89788HCC5   39,924 40,000 SH   SOLE   0 0 40,000
Bank Ozk 4.900 02/06/24 Certificate of Deposit 06418CFF8   39,900 40,000 SH   SOLE   0 0 40,000
Wells Fargo Bank 4.650 12/29/23 Certificate of Deposit 9497634V5   39,847 40,000 SH   SOLE   0 0 40,000
US Treasury 0.625 01/15/26 TIPS 912828N71   36,500 30,000 SH   SOLE   0 0 30,000
Am Ex Bk 4.000 10/12/23 Certificate of Deposit 02589AE32   29,876 30,000 SH   SOLE   0 0 30,000
Flushing Bank 5.350 10/02/23 Certificate of Deposit 34387AFZ7   25,003 25,000 SH   SOLE   0 0 25,000
Ally Bank 5.250 09/15/23 Certificate of Deposit 02007GP49   24,998 25,000 SH   SOLE   0 0 25,000
Santander Bank 5.250 02/26/24 Certificate of Deposit 80280JWA5   24,982 25,000 SH   SOLE   0 0 25,000
Beal Bnk US 4.600 08/23/23 Certificate of Deposit 07371DLJ4   24,970 25,000 SH   SOLE   0 0 25,000
Customers Bank 4.800 11/24/23 Certificate of Deposit 23204HNH7   24,941 25,000 SH   SOLE   0 0 25,000
Wells Fargo Bank 4.550 11/03/23 Certificate of Deposit 9497633J3   24,922 25,000 SH   SOLE   0 0 25,000
JP Morgan Chase 4.000 09/26/23 Certificate of Deposit 46593LPP8   24,918 25,000 SH   SOLE   0 0 25,000
MSBNA 4.000 09/29/23 Certificate of Deposit 61690US68   24,909 25,000 SH   SOLE   0 0 25,000
Portland Ore Swr Sys Rev 3.000 10/01/28 '24 Municipal Bonds 736742VT1   24,814 25,000 SH   SOLE   0 0 25,000
Flushing Bank 5.000 07/06/23 MATd Certificate of Deposit 34387AFS3   19,999 20,000 SH   SOLE   0 0 20,000
Bank of Blue Val 4.800 07/13/23 MATd Certificate of Deposit 06070PBU9   19,997 20,000 SH   SOLE   0 0 20,000
City Natl Bk 4.900 08/01/23 MATd Certificate of Deposit 17801DGK6   19,994 20,000 SH   SOLE   0 0 20,000
Firstrust Saving 4.850 01/12/24 Certificate of Deposit 337630CC9   19,946 20,000 SH   SOLE   0 0 20,000
Portland Ore Urban Renewal & R 4.750 06/15/25 '23 Municipal Bonds 736746VX3   15,009 15,000 SH   SOLE   0 0 15,000
Oregon St 3.250 08/01/38 CALd Municipal Bonds 68608UTZ9   15,000 15,000 SH   SOLE   0 0 15,000
Portland Ore Swr Sys Rev 3.000 06/01/30 '25 Municipal Bonds 736742XK8   10,043 10,000 SH   SOLE   0 0 10,000
NM Bk Tr 4.750 08/02/23 MATd Certificate of Deposit 64707PAK2   9,995 10,000 SH   SOLE   0 0 10,000
Local Ore Cap Assets Program 3.500 06/01/34 '23 Municipal Bonds 53957KFN2   9,805 10,000 SH   SOLE   0 0 10,000
US Treasury 3.000 07/31/24 Treasury bill/note 91282CFA4   9,747 10,000 SH   SOLE   0 0 10,000
Fannie Mae FNCL 256022 5.500 12/01/35 CMO/MBS/ABS 31371MLB1   411 31,050 SH   SOLE   0 0 31,050
Fannie Mae FNCL 725424 5.500 04/01/34 CMO/MBS/ABS 31402C4H2   249 26,025 SH   SOLE   0 0 26,025
Fannie Mae FNCL 357797 5.500 06/01/35 CMO/MBS/ABS 31376KNN2   220 17,000 SH   SOLE   0 0 17,000
Fannie Mae FNCL 555876 5.500 10/01/33 CMO/MBS/ABS 31385XQ59   150 15,000 SH   SOLE   0 0 15,000
Govt Natl Mrtg G2SF 003081 7.000 05/20/31 CMO/MBS/ABS 36202DM65   114 45,000 SH   SOLE   0 0 45,000
Fannie Mae FNCL 937906 5.500 07/01/37 CMO/MBS/ABS 31412XNX8   114 19,000 SH   SOLE   0 0 19,000
Fannie Mae FNCL 962491 5.500 04/01/38 CMO/MBS/ABS 31414CXU7   113 13,000 SH   SOLE   0 0 13,000
Govt Natl Mrtg G2SF 002714 6.500 02/20/29 CMO/MBS/ABS 36202DAP6   61 25,000 SH   SOLE   0 0 25,000
Govt Natl Mrtg G2SF 001901 8.000 11/20/24 CMO/MBS/ABS 36202CDE0   4 25,000 SH   SOLE   0 0 25,000
Healthier Choices Mgmt Corp Common Stock 42226N109   1 1,000,000 SH   SOLE   0 0 1,000,000
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
Esc Cef Nuveen Inter Closed End Fund Closed End Funds 670ESC037   0 23,000 SH   SOLE   0 0 23,000