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 31,815 455,672 SH   SOLE   0 0 455,672
iShares S&P 500 Value Exchange Traded Fund 464287408 24,469 167,595 SH   SOLE   0 0 167,595
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 16,868 230,024 SH   SOLE   0 0 230,024
Lord Abbett Ultra Short Bond I Mutual Fund 54401E457 15,484 1,543,834 SH   SOLE   0 0 1,543,834
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 14,717 134,030 SH   SOLE   0 0 134,030
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 11,849 233,630 SH   SOLE   0 0 233,630
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 10,707 40,057 SH   SOLE   0 0 40,057
BlackRock Core Bond Instl Mutual Fund 09260B309 9,557 971,317 SH   SOLE   0 0 971,317
Microsoft Corp Common Stock 594918104 8,391 34,010 SH   SOLE   0 0 34,010
Columbia Contrarian Core Inst2 Mutual Fund 19766M600 7,691 220,495 SH   SOLE   0 0 220,495
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 6,498 128,581 SH   SOLE   0 0 128,581
American Funds Europacific Growth F2 Mutual Fund 29875E100 5,896 83,782 SH   SOLE   0 0 83,782
Hartford Floating Rate I Mutual Fund 416649804 5,590 668,652 SH   SOLE   0 0 668,652
Principal Global Div Inc Instl Mutual Fund 74254V232 5,283 384,546 SH   SOLE   0 0 384,546
Vanguard PRIMECAP Core Inv Mutual Fund 921921508 5,273 157,708 SH   SOLE   0 0 157,708
Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 5,096 23,423 SH   SOLE   0 0 23,423
iShares MSCI EAFE Small-Cap Exchange Traded Fund 464288273 4,467 60,973 SH   SOLE   0 0 60,973
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 4,452 69,610 SH   SOLE   0 0 69,610
Apple Inc Common Stock 037833100 4,434 34,654 SH   SOLE   0 0 34,654
Vanguard CA Interm-Term Tax-Exempt Adm Mutual Fund 922021407 4,332 352,485 SH   SOLE   0 0 352,485
Costco Wholesale Corp Common Stock 22160K105 4,331 11,542 SH   SOLE   0 0 11,542
Vanguard Mega Cap Value ETF Exchange Traded Fund 921910840 4,126 41,513 SH   SOLE   0 0 41,513
Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund 922021506 4,082 319,476 SH   SOLE   0 0 319,476
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 3,739 16,211 SH   SOLE   0 0 16,211
RingCentral Inc Common Stock 76680R206 3,640 12,270 SH   SOLE   0 0 12,270
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 3,633 16,418 SH   SOLE   0 0 16,418
Amazon.com Inc Common Stock 023135106 3,612 1,165 SH   SOLE   0 0 1,165
Western Asset Core Bond I Mutual Fund 957663305 3,549 269,286 SH   SOLE   0 0 269,286
Vanguard Ltd-Term Tx-Ex Adm Mutual Fund 922907886 3,461 307,948 SH   SOLE   0 0 307,948
Vanguard Small Cap Index Adm Mutual Fund 922908686 3,127 29,491 SH   SOLE   0 0 29,491
Vanguard REIT ETF Exchange Traded Fund 922908553 2,980 30,389 SH   SOLE   0 0 30,389
Texas Instruments Inc Common Stock 882508104 2,662 14,987 SH   SOLE   0 0 14,987
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund 46641Q654 2,623 51,383 SH   SOLE   0 0 51,383
Amgen Inc Common Stock 031162100 2,609 10,548 SH   SOLE   0 0 10,548
iShares Core S&P 500 Exchange Traded Fund 464287200 2,550 6,109 SH   SOLE   0 0 6,109
Roper Technologies Inc Common Stock 776696106 2,421 5,400 SH   SOLE   0 0 5,400
AB Income Advisor Mutual Fund 01881M442 2,303 288,263 SH   SOLE   0 0 288,263
Vanguard 500 Index Admiral Mutual Fund 922908710 2,168 5,634 SH   SOLE   0 0 5,634
Progressive Corp Common Stock 743315103 2,114 20,500 SH   SOLE   0 0 20,500
Touchstone Mid Cap Growth Y Mutual Fund 89154X534 2,086 49,970 SH   SOLE   0 0 49,970
Schwab Bank Sweep Feature Mutual Fund H46868063 1,915 1,915,192 SH   SOLE   0 0 1,915,192
iShares Ultra Short-Term Bond ETF Exchange Traded Fund 46434V878 1,900 37,630 SH   SOLE   0 0 37,630
Dodge & Cox Stock Mutual Fund 256219106 1,863 7,949 SH   SOLE   0 0 7,949
Principal MidCap Institutional Mutual Fund 74253Q747 1,848 46,428 SH   SOLE   0 0 46,428
Union Pacific Corp Common Stock 907818108 1,834 8,128 SH   SOLE   0 0 8,128
Johnson & Johnson Common Stock 478160104 1,833 10,979 SH   SOLE   0 0 10,979
Schwab Bank Sweep Feature Mutual Fund H67346348 1,807 1,807,874 SH   SOLE   0 0 1,807,874
Boeing Co Common Stock 097023105 1,777 7,497 SH   SOLE   0 0 7,497
American Funds American Mutual F2 Mutual Fund 027681824 1,681 33,718 SH   SOLE   0 0 33,718
Columbia Oregon Itmt Muncpl Bd Inst2 Mutual Fund 19766M691 1,598 126,753 SH   SOLE   0 0 126,753
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 1,498 28,616 SH   SOLE   0 0 28,616
Hartford Multifactor Dev Mkts (exUS) ETF Exchange Traded Fund 518416102 1,475 48,376 SH   SOLE   0 0 48,376
Facebook Inc A Common Stock 30303M102 1,425 4,883 SH   SOLE   0 0 4,883
American Funds Growth Fund of Amer F2 Mutual Fund 399874825 1,395 19,510 SH   SOLE   0 0 19,510
Norfolk Southern Corp Common Stock 655844108 1,366 4,750 SH   SOLE   0 0 4,750
Alphabet Inc A Common Stock 02079K305 1,362 590 SH   SOLE   0 0 590
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund 78464A508 1,356 34,225 SH   SOLE   0 0 34,225
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889 1,332 36,680 SH   SOLE   0 0 36,680
Vanguard Wellingto Admiral Mutual Fund 921935201 1,307 15,922 SH   SOLE   0 0 15,922
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund 922042718 1,280 9,616 SH   SOLE   0 0 9,616
Cisco Systems Inc Common Stock 17275R102 1,236 24,362 SH   SOLE   0 0 24,362
Mastercard Inc A Common Stock 57636Q104 1,224 3,257 SH   SOLE   0 0 3,257
Polen Growth Institutional Mutual Fund 360873657 1,220 24,722 SH   SOLE   0 0 24,722
Vanguard Interm-Term Bond Index Adm Mutual Fund 921937801 1,216 100,654 SH   SOLE   0 0 100,654
Procter & Gamble Co Common Stock 742718109 1,208 8,982 SH   SOLE   0 0 8,982
American Funds Capital Income Bldr F2 Mutual Fund 140194101 1,198 17,738 SH   SOLE   0 0 17,738
Starbucks Corp Common Stock 855244109 1,191 10,437 SH   SOLE   0 0 10,437
SPDR S&P MidCap 400 ETF Exchange Traded Fund 78467Y107 1,179 2,370 SH   SOLE   0 0 2,370
Alphabet Inc C Common Stock 02079K107 1,162 493 SH   SOLE   0 0 493
Intel Corp Common Stock 458140100 1,141 20,058 SH   SOLE   0 0 20,058
Nike Inc B Common Stock 654106103 1,057 8,036 SH   SOLE   0 0 8,036
Lam Research Corp Common Stock 512807108 1,049 1,731 SH   SOLE   0 0 1,731
Nuveen All-American Municipal Bond I Mutual Fund 67065Q855 1,036 84,262 SH   SOLE   0 0 84,262
Target Corp Common Stock 87612E106 1,026 4,849 SH   SOLE   0 0 4,849
Fidelity Money Market Premium Mutual Fund 31617H805 1,018 1,018,150 SH   SOLE   0 0 1,018,150
Aquila Tax-Free Trust of Oregon Y Mutual Fund 03842N303 985 87,367 SH   SOLE   0 0 87,367
JP Morgan 6.125 Perp '24 FRN Corporate Bonds 46625HJW1 981 902,000 SH   SOLE   0 0 902,000
Vanguard Ltd-Term Tx-Ex Mutual Fund 922907704 980 87,270 SH   SOLE   0 0 87,270
American Funds Income Fund of Amer F2 Mutual Fund 453320822 971 38,008 SH   SOLE   0 0 38,008
Berkshire Hathaway Inc B Common Stock 084670702 946 3,377 SH   SOLE   0 0 3,377
Polen Growth Investor Mutual Fund 360873665 939 19,560 SH   SOLE   0 0 19,560
McDonald's Corp Common Stock 580135101 935 4,000 SH   SOLE   0 0 4,000
Ecolab Inc Common Stock 278865100 927 4,050 SH   SOLE   0 0 4,050
Moody's Corporation Common Stock 615369105 891 2,700 SH   SOLE   0 0 2,700
Medtronic PLC Common Stock G5960L103 885 6,893 SH   SOLE   0 0 6,893
EV Tax Advantaged Dividend Inc Closed End Funds 27828G107 878 31,455 SH   SOLE   0 0 31,455
BlackRock Floating Rate Income Instl Mutual Fund 09260B747 865 87,213 SH   SOLE   0 0 87,213
T. Rowe Price Capital Appreciation Mutual Fund 77954M105 862 23,301 SH   SOLE   0 0 23,301
Schwab Value Advantage Money Inv Mutual Fund 808515605 859 859,018 SH   SOLE   0 0 859,018
Verizon Communications Inc Common Stock 92343V104 853 14,571 SH   SOLE   0 0 14,571
Salesforce.com Inc Common Stock 79466L302 809 3,728 SH   SOLE   0 0 3,728
Avaya Holdings Corp Common Stock 05351X101 795 27,538 SH   SOLE   0 0 27,538
Columbia Large Cap Growth Inst Mutual Fund 19765P661 795 13,356 SH   SOLE   0 0 13,356
3M Co Common Stock 88579Y101 779 3,911 SH   SOLE   0 0 3,911
Fidelity 500 Index Mutual Fund 315911750 772 5,343 SH   SOLE   0 0 5,343
Schwab Bank Sweep Feature Mutual Fund H55576397 759 759,115 SH   SOLE   0 0 759,115
Tesla Motors Inc Common Stock 88160R101 751 1,116 SH   SOLE   0 0 1,116
Microchip Technology Inc Common Stock 595017104 737 5,090 SH   SOLE   0 0 5,090
Bank of America Corporation Common Stock 060505104 731 17,856 SH   SOLE   0 0 17,856
CarMax Inc Common Stock 143130102 728 5,300 SH   SOLE   0 0 5,300
Fidelity Advisor New Insights I Mutual Fund 316071604 714 17,756 SH   SOLE   0 0 17,756
Vanguard Developed Markets Index Admiral Mutual Fund 921943809 714 44,121 SH   SOLE   0 0 44,121
First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106 697 17,500 SH   SOLE   0 0 17,500
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 679 1,634 SH   SOLE   0 0 1,634
Touchstone Sands Capital Select Growth Y Mutual Fund 89155H827 678 33,169 SH   SOLE   0 0 33,169
Applied Materials Inc Common Stock 038222105 675 5,247 SH   SOLE   0 0 5,247
PRIMECAP Odyssey Aggressive Growth Mutual Fund 74160Q202 672 11,930 SH   SOLE   0 0 11,930
PepsiCo Inc Common Stock 713448108 650 4,516 SH   SOLE   0 0 4,516
Fidelity Contrafund K6 Mutual Fund 316071836 645 31,776 SH   SOLE   0 0 31,776
Chevron Corp Common Stock 166764100 637 6,010 SH   SOLE   0 0 6,010
Vanguard Interm-Term Tx-Ex Adm Mutual Fund 922907878 637 43,033 SH   SOLE   0 0 43,033
BlackRock Municipal 2030 Target Term Closed End Funds 09257P105 633 24,400 SH   SOLE   0 0 24,400
Enterprise Products Partners LP Common Stock 293792107 632 27,318 SH   SOLE   0 0 27,318
iShares US Real Estate Exchange Traded Fund 464287739 623 6,356 SH   SOLE   0 0 6,356
Calamos Market Neutral Income I Mutual Fund 128119880 613 43,200 SH   SOLE   0 0 43,200
Walt Disney Co Common Stock 254687106 611 3,320 SH   SOLE   0 0 3,320
Pfizer Inc Common Stock 717081103 609 15,258 SH   SOLE   0 0 15,258
PIMCO Income I2 Mutual Fund 72201M719 599 49,735 SH   SOLE   0 0 49,735
Franklin OR Tax Free Income Adv Mutual Fund 354724502 597 50,224 SH   SOLE   0 0 50,224
Columbia Mid Cap Growth Inst Mutual Fund 19765P232 594 18,856 SH   SOLE   0 0 18,856
Vanguard Real Estate Index Admiral Mutual Fund 921908877 588 4,230 SH   SOLE   0 0 4,230
Franklin Income Adv Mutual Fund 353496847 580 235,011 SH   SOLE   0 0 235,011
Danaher Corp Common Stock 235851102 576 2,250 SH   SOLE   0 0 2,250
Hartford Capital Appreciation Y Mutual Fund 416645604 571 10,091 SH   SOLE   0 0 10,091
Lord Abbett High Yield I Mutual Fund 54400N409 571 75,781 SH   SOLE   0 0 75,781
Fidelity Contrafund Mutual Fund 316071109 563 31,841 SH   SOLE   0 0 31,841
Invesco Main Street Mid Cap Y Mutual Fund 00900R531 554 15,899 SH   SOLE   0 0 15,899
Five9 Inc Common Stock 338307101 525 3,049 SH   SOLE   0 0 3,049
Enbridge Inc Com Common Stock 29250N105 513 13,164 SH   SOLE   0 0 13,164
Schwab Bank Sweep Feature Mutual Fund H56196009 510 510,527 SH   SOLE   0 0 510,527
Fidelity Tax-Exempt Money Market Prm Mutual Fund 316341403 499 499,037 SH   SOLE   0 0 499,037
Amana Growth Institutional Mutual Fund 022865505 497 8,231 SH   SOLE   0 0 8,231
Vanguard Long-Term Tax-Exempt Adm Mutual Fund 922907860 487 39,854 SH   SOLE   0 0 39,854
Vanguard Long-Term Tax-Exempt Mutual Fund 922907308 485 39,749 SH   SOLE   0 0 39,749
Lord Abbett Short Duration Income I Mutual Fund 543916688 484 115,025 SH   SOLE   0 0 115,025
PIMCO Income I-3 Mutual Fund 72202E393 483 40,108 SH   SOLE   0 0 40,108
Vanguard Interm-Term Tx-Ex Inv Mutual Fund 922907209 481 32,491 SH   SOLE   0 0 32,491
Fastenal Co Common Stock 311900104 479 9,000 SH   SOLE   0 0 9,000
Visa Inc Class A Common Stock 92826C839 471 2,033 SH   SOLE   0 0 2,033
iShares Gold Trust Exchange Traded Fund 464285105 468 27,650 SH   SOLE   0 0 27,650
NVR Inc Common Stock 62944T105 459 90 SH   SOLE   0 0 90
Schwab Government Money Inv Mutual Fund 808515613 459 459,023 SH   SOLE   0 0 459,023
Columbia Large Cap Growth Inst2 Mutual Fund 19766D378 456 7,652 SH   SOLE   0 0 7,652
American Funds Invmt Co of Amer F2 Mutual Fund 461308827 452 9,212 SH   SOLE   0 0 9,212
First Trust Managed Municipal ETF Exchange Traded Fund 33739N108 438 7,698 SH   SOLE   0 0 7,698
BlackRock MuniHoldings Fund Closed End Funds 09253N104 432 26,400 SH   SOLE   0 0 26,400
Vanguard Growth ETF Exchange Traded Fund 922908736 429 1,597 SH   SOLE   0 0 1,597
Exxon Mobil Corp Common Stock 30231G102 422 7,133 SH   SOLE   0 0 7,133
Vanguard Total Intl Stock Index Admiral Mutual Fund 921909818 422 12,264 SH   SOLE   0 0 12,264
Berkshire Hathaway Inc A Common Stock 084670108 421 1 SH   SOLE   0 0 1
C.H. Robinson Worldwide Inc Common Stock 12541W209 420 4,235 SH   SOLE   0 0 4,235
Domestic Equity Annuity Funds H77226633 418 418,638 SH   SOLE   0 0 418,638
AT&T Inc Common Stock 00206R102 417 13,034 SH   SOLE   0 0 13,034
Chubb Ltd Common Stock H1467J104 415 2,407 SH   SOLE   0 0 2,407
PGIM High Yield R6 Mutual Fund 74440Y884 410 73,855 SH   SOLE   0 0 73,855
American Century Equity Growth Inv Mutual Fund 02507M600 391 10,942 SH   SOLE   0 0 10,942
Lord Abbett Short Duration Income A Mutual Fund 543916100 390 92,813 SH   SOLE   0 0 92,813
Vanguard Total Stock Mkt Idx Adm Mutual Fund 922908728 390 3,717 SH   SOLE   0 0 3,717
JPMorgan Chase & Co Common Stock 46625H100 385 2,480 SH   SOLE   0 0 2,480
Markel Corp Common Stock 570535104 384 325 SH   SOLE   0 0 325
The Home Depot Inc Common Stock 437076102 382 1,150 SH   SOLE   0 0 1,150
American Century Equity Income Inv Mutual Fund 025076100 376 38,373 SH   SOLE   0 0 38,373
American Funds Growth Fund of Amer 529F2 Mutual Fund 399874742 368 5,132 SH   SOLE   0 0 5,132
Oakmark International Investor Mutual Fund 413838202 359 12,402 SH   SOLE   0 0 12,402
Western Asset Short Duration Muni Inc I Mutual Fund 52469F176 356 68,876 SH   SOLE   0 0 68,876
Domestic Equity Annuity Funds H77227149 349 349,135 SH   SOLE   0 0 349,135
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 349 1,620 SH   SOLE   0 0 1,620
Vanguard S&P 500 Value ETF Exchange Traded Fund 921932703 343 2,406 SH   SOLE   0 0 2,406
Vanguard Value ETF Exchange Traded Fund 922908744 341 2,480 SH   SOLE   0 0 2,480
DFA US Sustainability Core 1 Mutual Fund 233203215 337 9,975 SH   SOLE   0 0 9,975
Johnson Controls International PLC Common Stock G51502105 330 5,191 SH   SOLE   0 0 5,191
Nuveen Intermediate Duration Muni Term Closed End Funds 670671106 330 23,000 SH   SOLE   0 0 23,000
American Funds American Mutual 529-F-2 Mutual Fund 027681741 320 6,428 SH   SOLE   0 0 6,428
SPDR S&P Emerging Markets Small Cap ETF Exchange Traded Fund 78463X756 319 5,586 SH   SOLE   0 0 5,586
Travel Leisure Co Common Stock 894164102 317 5,000 SH   SOLE   0 0 5,000
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 316 3,309 SH   SOLE   0 0 3,309
Columbia Banking System Inc Common Stock 197236102 314 7,127 SH   SOLE   0 0 7,127
US Bancorp Common Stock 902973304 312 5,153 SH   SOLE   0 0 5,153
Copart Inc Common Stock 217204106 308 2,500 SH   SOLE   0 0 2,500
Intuitive Surgical Inc Common Stock 46120E602 308 363 SH   SOLE   0 0 363
KLA Corp Common Stock 482480100 307 1,000 SH   SOLE   0 0 1,000
Grayscale Bitcoin Trust (BTC) Exchange Traded Fund 389637109 303 6,839 SH   SOLE   0 0 6,839
Abbott Laboratories Common Stock 002824100 295 2,510 SH   SOLE   0 0 2,510
SPDR S&P Emerging Markets ETF Exchange Traded Fund 78463X509 295 6,744 SH   SOLE   0 0 6,744
BP PLC ADR Common Stock 055622104 293 11,337 SH   SOLE   0 0 11,337
Vanguard Wellesley Income Admiral Mutual Fund 921938205 287 4,064 SH   SOLE   0 0 4,064
iShares Russell 1000 Exchange Traded Fund 464287622 281 1,200 SH   SOLE   0 0 1,200
Charles Schwab Corp Common Stock 808513105 280 4,000 SH   SOLE   0 0 4,000
Fidelity Advisor Intl Capital App I Mutual Fund 315920819 277 9,040 SH   SOLE   0 0 9,040
Hartford Floating Rate High Inc I Mutual Fund 41664M151 274 28,555 SH   SOLE   0 0 28,555
International Business Machines Corp Common Stock 459200101 274 1,884 SH   SOLE   0 0 1,884
Nuveen S&P 500 Buy-Write Income Closed End Funds 6706ER101 274 19,604 SH   SOLE   0 0 19,604
American Funds Fundamental Invs F2 Mutual Fund 360802821 272 3,578 SH   SOLE   0 0 3,578
California St Pub Wks Brd 5.000 11/01/30 '28 Municipal Bonds 13068L2S3 270 210,000 SH   SOLE   0 0 210,000
Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28 Municipal Bonds 5444954S0 261 210,000 SH   SOLE   0 0 210,000
American Funds Europacific Growth 529F2 Mutual Fund 298706763 260 3,693 SH   SOLE   0 0 3,693
Vanguard Strategic Equity Inv Mutual Fund 922038104 257 5,911 SH   SOLE   0 0 5,911
Hartford Capital Appreciation I Mutual Fund 416649309 256 5,465 SH   SOLE   0 0 5,465
Mettler-Toledo International Inc Common Stock 592688105 256 200 SH   SOLE   0 0 200
Honeywell International Inc Common Stock 438516106 255 1,132 SH   SOLE   0 0 1,132
Tiaa Fsb Jacksonville Fla 2.5percent 22 Certificate of Deposit 87270LCE1 251 245,000 SH   SOLE   0 0 245,000
Real Estate Select Sector SPDR Exchange Traded Fund 81369Y860 248 5,884 SH   SOLE   0 0 5,884
BlackRock Global Dividend Instl Mutual Fund 09256H328 228 16,337 SH   SOLE   0 0 16,337
US Global Jets ETF Exchange Traded Fund 26922A842 227 8,900 SH   SOLE   0 0 8,900
JPMorgan Large Cap Growth C Mutual Fund 4812C0522 220 4,992 SH   SOLE   0 0 4,992
Invesco QQQ Trust Exchange Traded Fund 46090E103 214 651 SH   SOLE   0 0 651
Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 Municipal Bonds 535885EE3 213 200,000 SH   SOLE   0 0 200,000
iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund 46432F859 211 4,115 SH   SOLE   0 0 4,115
VanEck Vectors Junior Gold Miners ETF Exchange Traded Fund 92189F791 211 4,370 SH   SOLE   0 0 4,370
Netflix Inc Common Stock 64110L106 210 418 SH   SOLE   0 0 418
Washington Cnty Ore Sch Dist N 5.000 06/15/22 Municipal Bonds 938429J73 210 200,000 SH   SOLE   0 0 200,000
University Calif Revs 5.000 05/15/36 '28 Municipal Bonds 91412HAV5 209 165,000 SH   SOLE   0 0 165,000
Freeport-McMoRan Inc Common Stock 35671D857 208 5,328 SH   SOLE   0 0 5,328
Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30 Municipal Bonds 544647BN9 208 155,000 SH   SOLE   0 0 155,000
AbbVie Inc Common Stock 00287Y109 205 1,803 SH   SOLE   0 0 1,803
California Infrastructure & 5.000 05/15/35 '28 Municipal Bonds 13034ATT7 204 165,000 SH   SOLE   0 0 165,000
San Francisco Calif City & 5.000 05/01/29 '26 Municipal Bonds 79766DFS3 204 170,000 SH   SOLE   0 0 170,000
Portland Ore Urban Renewal & R 5.000 06/15/26 '21 Municipal Bonds 736746VY1 201 200,000 SH   SOLE   0 0 200,000
Vanguard Short-Term Tx-Ex Adm Mutual Fund 922907803 201 12,613 SH   SOLE   0 0 12,613
Washington Multnomah & Yamhill 5.000 06/15/21 Municipal Bonds 939307GL2 201 200,000 SH   SOLE   0 0 200,000
First Trust Enhanced Short Maturity ETF Exchange Traded Fund 33739Q408 200 3,340 SH   SOLE   0 0 3,340
Columbia Short Term Bond Inst2 Mutual Fund 19766B299 192 19,043 SH   SOLE   0 0 19,043
New Residential Invt Corp Com New Common Stock 64828T201 188 17,752 SH   SOLE   0 0 17,752
Lord Abbett Floating Rate I Mutual Fund 543916134 184 21,967 SH   SOLE   0 0 21,967
Fidelity Tax-Exempt Money Market Mutual Fund 650914609 176 176,272 SH   SOLE   0 0 176,272
PIMCO Income A Mutual Fund 72201F474 171 14,226 SH   SOLE   0 0 14,226
Metropolitan Wtr Dist Southn 5.000 08/01/21 '21 Municipal Bonds 59266TNM9 166 165,000 SH   SOLE   0 0 165,000
California Health Facs Fing 5.000 11/01/27 Municipal Bonds 13032UMR6 165 130,000 SH   SOLE   0 0 130,000
Los Angeles Cnty Calif Met 5.000 07/01/23 Municipal Bonds 54466HCA2 160 145,000 SH   SOLE   0 0 145,000
Eaton Vance OR Municipal Income I Mutual Fund 27826Y613 159 17,898 SH   SOLE   0 0 17,898
Los Angeles Calif Uni Sch Dist 5.000 07/01/26 Municipal Bonds 5446465P3 159 130,000 SH   SOLE   0 0 130,000
Oregon Health Sciences Univ 07/01/21 Municipal Bonds 685869AW9 159 160,000 SH   SOLE   0 0 160,000
Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30 Municipal Bonds 544532BL7 156 120,000 SH   SOLE   0 0 120,000
California Edl Facs Auth Rev 5.000 10/01/37 '28 Municipal Bonds 130179RB2 155 125,000 SH   SOLE   0 0 125,000
San Diego Calif Pub Facs Fing 5.000 08/01/28 Municipal Bonds 79730CKA1 155 120,000 SH   SOLE   0 0 120,000
California St Univ Rev 5.000 11/01/39 '29 Municipal Bonds 13077DHB1 148 115,000 SH   SOLE   0 0 115,000
International Equity Annuity Funds H77226634 139 139,641 SH   SOLE   0 0 139,641
California Health Facs Fing 5.000 11/15/32 '25 Municipal Bonds 13032UBG2 137 115,000 SH   SOLE   0 0 115,000
San Francisco Calif City & 5.000 11/01/33 '26 Municipal Bonds 79765RJ26 134 110,000 SH   SOLE   0 0 110,000
Lord Abbett Short Duration Income F Mutual Fund 543916464 132 31,564 SH   SOLE   0 0 31,564
California Edl Facs Auth Rev 5.000 10/01/34 '28 Municipal Bonds 130179QY3 125 100,000 SH   SOLE   0 0 100,000
California St 5.000 10/01/25 Municipal Bonds 13063DJZ2 120 100,000 SH   SOLE   0 0 100,000
California St Dept Wtr Res Wtr 5.000 05/01/22 Municipal Bonds 13066YSX8 120 115,000 SH   SOLE   0 0 115,000
International Equity Annuity Funds H77227150 117 117,643 SH   SOLE   0 0 117,643
EV Tax-Mgd Gbl Div Equity Income Closed End Funds 27829F108 115 11,996 SH   SOLE   0 0 11,996
Oregon St 4.000 08/01/30 '25 Municipal Bonds 68609BKW6 113 100,000 SH   SOLE   0 0 100,000
Oregon St 4.000 08/01/31 '25 Municipal Bonds 68609BKX4 113 100,000 SH   SOLE   0 0 100,000
Riverside Calif Swr Rev 5.000 08/01/37 '28 Municipal Bonds 769047JT9 113 90,000 SH   SOLE   0 0 90,000
Federated Hermes Strategic Value Div IS Mutual Fund 314172560 112 19,847 SH   SOLE   0 0 19,847
Greater Albany Sch Dist No 8j 5.000 06/15/23 Municipal Bonds 391554BZ4 110 100,000 SH   SOLE   0 0 100,000
Oregon St Dept Transn Hwy User 5.000 11/15/22 Municipal Bonds 68607DSS5 107 100,000 SH   SOLE   0 0 100,000
Oregon St Facs Auth Rev 5.000 10/01/22 Municipal Bonds 68608JRF0 106 100,000 SH   SOLE   0 0 100,000
Oregon St Business Dev Commn 2.400 12/01/40 '23 PUT Municipal Bonds 68609AAC3 104 100,000 SH   SOLE   0 0 100,000
Modesto Calif Irr Dist Fing 5.000 10/01/39 '29 Municipal Bonds 607767CC2 101 80,000 SH   SOLE   0 0 80,000
Clackamas Cnty Ore Sch Dist 5.000 06/15/21 Municipal Bonds 179126DL8 100 100,000 SH   SOLE   0 0 100,000
Clackamas Cnty Ore Sch Dist 5.000 06/15/21 Municipal Bonds 179270GB3 100 100,000 SH   SOLE   0 0 100,000
Portland Ore Swr Sys Rev 5.000 06/01/21 Municipal Bonds 736742WL7 100 100,000 SH   SOLE   0 0 100,000
Portland Ore Urban Renewal & R 4.750 06/15/25 '21 Municipal Bonds 736746VX3 100 100,000 SH   SOLE   0 0 100,000
Salem-Keizer Ore Sch Dist No 06/15/22 Municipal Bonds 794173FN9 99 100,000 SH   SOLE   0 0 100,000
California St Pub Wks Brd 5.000 04/01/24 Municipal Bonds 13068LZZ1 85 75,000 SH   SOLE   0 0 75,000
Invesco Senior Floating Rate Y Mutual Fund 00141G831 81 11,762 SH   SOLE   0 0 11,762
Los Angeles Calif Wastewtr Sys 5.000 06/01/34 '28 Municipal Bonds 53945CJS0 76 60,000 SH   SOLE   0 0 60,000
California Edl Facs Auth Rev 5.000 10/01/25 Municipal Bonds 130179QP2 71 60,000 SH   SOLE   0 0 60,000
California St Dept Wtr Res 5.000 12/01/33 '28 Municipal Bonds 13067WQC9 71 55,000 SH   SOLE   0 0 55,000
Los Angeles Calif Dept Arpts 5.000 05/15/41 '31 Municipal Bonds 544445TR0 65 50,000 SH   SOLE   0 0 50,000
Turlock Calif Irr Dist Rev 5.000 01/01/39 '30 Municipal Bonds 900190KH1 64 50,000 SH   SOLE   0 0 50,000
California St 5.000 08/01/24 Municipal Bonds 13063CVL1 63 55,000 SH   SOLE   0 0 55,000
California Edl Facs Auth Rev 5.000 09/01/26 Municipal Bonds 130179LM4 61 50,000 SH   SOLE   0 0 50,000
Domestic Fixed Income Annuity Funds H77226635 60 60,343 SH   SOLE   0 0 60,343
Allegheny Cnty Pa Hosp Dev 4.000 07/15/39 '29 Municipal Bonds 01728A5C6 58 50,000 SH   SOLE   0 0 50,000
Long Island Pwr Auth N Y Elec 3.375 09/01/31 '28 Municipal Bonds 542691BM1 56 50,000 SH   SOLE   0 0 50,000
Charlotte N C Arpt Rev 3.000 07/01/35 '29 Municipal Bonds 161036PU6 55 50,000 SH   SOLE   0 0 50,000
Metropolitan Atlanta Rapid 3.000 07/01/36 '29 Municipal Bonds 5917454V3 55 50,000 SH   SOLE   0 0 50,000
Smith Cnty Tex 3.000 02/15/27 Municipal Bonds 832033JR6 55 50,000 SH   SOLE   0 0 50,000
Ball St Univ Ind Univ Revs 3.250 07/01/32 '28 Municipal Bonds 058508JY9 54 50,000 SH   SOLE   0 0 50,000
Connecticut St Spl Tax Oblig R 3.125 05/01/40 '30 Municipal Bonds 207758A52 54 50,000 SH   SOLE   0 0 50,000
Holmdel Twp N J 2.000 05/01/26 Municipal Bonds 436272FZ6 53 50,000 SH   SOLE   0 0 50,000
Las Vegas Nev 3.000 06/01/34 '27 Municipal Bonds 517697BU1 53 50,000 SH   SOLE   0 0 50,000
Metropolitan Wtr Dist Salt 2.300 07/01/28 '26 Municipal Bonds 592657CH1 53 50,000 SH   SOLE   0 0 50,000
Midpeninsula Regl Open Space D 5.000 09/01/23 '22 Municipal Bonds 598022JL6 53 50,000 SH   SOLE   0 0 50,000
San Diego Calif Pub Facs Fing 5.000 08/01/32 '30 Municipal Bonds 79730CKE3 53 40,000 SH   SOLE   0 0 40,000
University N Mex Univ Revs 2.500 06/01/29 '26 Municipal Bonds 914692Z43 53 50,000 SH   SOLE   0 0 50,000
Holmdel Twp N J 2.000 05/01/24 Municipal Bonds 436272FX1 52 50,000 SH   SOLE   0 0 50,000
Toms River N J Brd Ed 2.000 07/15/25 Municipal Bonds 890125XZ5 52 50,000 SH   SOLE   0 0 50,000
Allegheny Cnty Pa Hosp Dev 3.000 07/15/22 Municipal Bonds 01728A5D4 51 50,000 SH   SOLE   0 0 50,000
Burlington Cnty N J 2.000 05/01/23 Municipal Bonds 121638FA3 51 50,000 SH   SOLE   0 0 50,000
California St Dept Wtr Res 5.000 12/01/34 '28 Municipal Bonds 13067WQD7 51 40,000 SH   SOLE   0 0 40,000
Cook Cnty Ill 5.250 11/15/25 '21 Municipal Bonds 213185FL0 51 50,000 SH   SOLE   0 0 50,000
Domestic Fixed Income Annuity Funds H77227151 51 51,336 SH   SOLE   0 0 51,336
El Dorado Calif Irr Dist Ctfs 5.000 03/01/40 '30 Municipal Bonds 283059GB3 51 40,000 SH   SOLE   0 0 40,000
Florida St Brd Ed Pub Ed 3.000 06/01/33 '29 Municipal Bonds 34153QRL2 51 45,000 SH   SOLE   0 0 45,000
Goldman Bank USA 2.950 01/24/22 Certificate of Deposit 38148P4G9 51 50,000 SH   SOLE   0 0 50,000
Lake Elsinore Calif Rec Auth 4.000 02/01/22 Municipal Bonds 50963UAJ2 51 50,000 SH   SOLE   0 0 50,000
Iowa City Iowa Swr Rev 3.000 07/01/21 Municipal Bonds 462362MB7 50 50,000 SH   SOLE   0 0 50,000
Los Angeles Calif Wastewtr Sys 5.000 06/01/26 Municipal Bonds 53945CKA7 49 40,000 SH   SOLE   0 0 40,000
San Diego Calif Pub Facs Fing 5.000 05/15/24 Municipal Bonds 79730AJA7 45 40,000 SH   SOLE   0 0 40,000
California St 5.000 11/01/22 Municipal Bonds 13063DBG2 42 40,000 SH   SOLE   0 0 40,000
California St 5.000 03/01/27 '25 Municipal Bonds 13063CQU7 41 35,000 SH   SOLE   0 0 35,000
University Calif Revs 5.000 05/15/25 Municipal Bonds 91412GZ40 41 35,000 SH   SOLE   0 0 35,000
California St Pub Wks Brd 5.000 03/01/23 Municipal Bonds 13068LE76 38 35,000 SH   SOLE   0 0 35,000
New York N Y 5.000 08/01/28 Municipal Bonds 64966QPQ7 38 30,000 SH   SOLE   0 0 30,000
US Treasury 0.625 01/15/26 TIPS 912828N71 37 30,000 SH   SOLE   0 0 30,000
UPS 2.450 10/01/22 Corporate Bonds 911312AQ9 36 35,000 SH   SOLE   0 0 35,000
Walmart 2.350 12/15/22 '22 Corporate Bonds 931142DU4 36 35,000 SH   SOLE   0 0 35,000
California St Dept Wtr Res 5.000 12/01/28 Municipal Bonds 13067WPX4 32 25,000 SH   SOLE   0 0 25,000
California St Pub Wks Brd 5.000 11/01/28 Municipal Bonds 13068L6N0 32 25,000 SH   SOLE   0 0 25,000
California Health Facs Fing 5.000 11/15/32 '27 Municipal Bonds 13032UQK7 31 25,000 SH   SOLE   0 0 25,000
Los Angeles Cnty Calif Met 5.000 07/01/27 Municipal Bonds 54466HGX8 31 25,000 SH   SOLE   0 0 25,000
Los Angeles Cnty Calif Met 5.000 07/01/28 '27 Municipal Bonds 54466HEQ5 31 25,000 SH   SOLE   0 0 25,000
Procter Gamble 3.100 08/15/23 Corporate Bonds 742718EB1 31 30,000 SH   SOLE   0 0 30,000
San Rafael Calif Jt Pwrs Fing 5.000 06/01/33 '28 Municipal Bonds 799317CE0 31 25,000 SH   SOLE   0 0 25,000
California St 5.000 08/01/27 '26 Municipal Bonds 13063C4P2 30 25,000 SH   SOLE   0 0 25,000
California St Pub Wks Brd 5.000 12/01/25 Municipal Bonds 13068LXH3 30 25,000 SH   SOLE   0 0 25,000
California St Univ Rev 5.000 11/01/26 '26 Municipal Bonds 13077C3Z5 30 25,000 SH   SOLE   0 0 25,000
Oregon St Hsg & Cmnty Svcs Dep 2.125 07/01/22 Municipal Bonds 686087YS0 30 30,000 SH   SOLE   0 0 30,000
University Conn 5.000 01/15/32 '27 Municipal Bonds 914233L33 30 25,000 SH   SOLE   0 0 25,000
Los Angeles Calif Dept Wtr & 5.000 07/01/25 '25 Municipal Bonds 5444954Y7 29 25,000 SH   SOLE   0 0 25,000
Pasadena Calif Ctfs Partn 5.000 02/01/32 '25 Municipal Bonds 702204NR5 28 25,000 SH   SOLE   0 0 25,000
Riverside Cnty Calif Transn Co 5.000 06/01/24 Municipal Bonds 769125HG3 28 25,000 SH   SOLE   0 0 25,000
Tahoe Truckee Calif Uni Sch 5.000 08/01/24 Municipal Bonds 873884NC0 28 25,000 SH   SOLE   0 0 25,000
Upper Santa Clara Vy Jt Pwrs 5.000 08/01/24 Municipal Bonds 916544BC2 28 25,000 SH   SOLE   0 0 25,000
Campbell Calif Un High Sch 5.000 08/01/23 Municipal Bonds 134159UT7 27 25,000 SH   SOLE   0 0 25,000
Marion Cnty Ore 5.500 06/01/23 Municipal Bonds 569127BF9 27 25,000 SH   SOLE   0 0 25,000
Mt Diablo Calif Uni Sch Dist 4.000 08/01/23 Municipal Bonds 621196F74 27 25,000 SH   SOLE   0 0 25,000
Los Angeles Calif Mun Impt Cor 5.000 05/01/22 Municipal Bonds 544587A32 26 25,000 SH   SOLE   0 0 25,000
Los Angeles Cnty Calif Regl 5.000 11/15/25 '22 Municipal Bonds 54465YAG5 26 25,000 SH   SOLE   0 0 25,000
Los Angeles Cnty Calif Regl 5.000 11/15/28 '22 Municipal Bonds 54465YAK6 26 25,000 SH   SOLE   0 0 25,000
Murrieta Vy Calif Uni Sch Dist 5.000 09/01/22 Municipal Bonds 626905JT1 26 25,000 SH   SOLE   0 0 25,000
Portland Ore Swr Sys Rev 3.000 10/01/28 '24 Municipal Bonds 736742VT1 26 25,000 SH   SOLE   0 0 25,000
Vista Calif Uni Sch Dist 5.000 08/01/27 '22 Municipal Bonds 928346NF8 26 25,000 SH   SOLE   0 0 25,000
Connecticut St Health & Edl F 5.000 06/01/40 '30 Municipal Bonds 20775DHE5 25 20,000 SH   SOLE   0 0 20,000
Los Angeles Calif Dept Arpts 5.000 05/15/21 Municipal Bonds 5444352W9 25 25,000 SH   SOLE   0 0 25,000
New York N Y City Transitional 5.000 07/15/31 '28 Municipal Bonds 64972HF98 25 20,000 SH   SOLE   0 0 20,000
Hayward Calif Redev Successor 5.000 09/01/27 '26 Municipal Bonds 421248AM7 24 20,000 SH   SOLE   0 0 20,000
Callon 6.250 04/15/23 '21 Corporate Bonds 144577AH6 23 25,000 SH   SOLE   0 0 25,000
Bragg Gaming Group Inc Common Stock 104833108 22 15,400 SH   SOLE   0 0 15,400
Fidelity California AMT Tax-Free MM I Mutual Fund 31606Y108 22 22,224 SH   SOLE   0 0 22,224
California St Univ Rev 5.000 11/01/22 Municipal Bonds 13077CB60 21 20,000 SH   SOLE   0 0 20,000
Portland Ore Cmnty College Dis 3.000 06/15/28 '23 Municipal Bonds 736688JF0 21 20,000 SH   SOLE   0 0 20,000
Portland Ore Rev 3.000 09/01/30 '22 Municipal Bonds 736740NY3 20 20,000 SH   SOLE   0 0 20,000
GoldMining Inc Common Stock 38149E101 17 11,300 SH   SOLE   0 0 11,300
Winston Gold Corp Common Stock 97562T102 17 204,000 SH   SOLE   0 0 204,000
Portland Ore Cmnty College Dis 5.000 06/15/23 Municipal Bonds 736688JA1 16 15,000 SH   SOLE   0 0 15,000
Oregon St 3.250 08/01/38 '23 Municipal Bonds 68608UTZ9 15 15,000 SH   SOLE   0 0 15,000
First Mining Gold Corp Common Stock 320890106 11 41,300 SH   SOLE   0 0 41,300
Local Ore Cap Assets Program 3.500 06/01/34 '22 Municipal Bonds 53957KFN2 10 10,000 SH   SOLE   0 0 10,000
Portland Ore Swr Sys Rev 3.000 06/01/30 '25 Municipal Bonds 736742XK8 10 10,000 SH   SOLE   0 0 10,000
Silver One Resources Inc Common Stock 828062109 9 16,400 SH   SOLE   0 0 16,400
Silver Elephant Mining Corp Common Stock 82770L109 7 25,000 SH   SOLE   0 0 25,000
Norsemont Mining Inc Common Stock 65652P108 6 13,000 SH   SOLE   0 0 13,000
Marifil Mines Ltd Common Stock 56781Y102 2 39,000 SH   SOLE   0 0 39,000
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0714B SB Inv IONtl CMO/MBS/ABS 31396PZY0 0 1,019,100 SH   SOLE   0 0 1,019,100
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