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 23,420 388,077 SH   SOLE   0 0 388,077
iShares S&P 500 Value Exchange Traded Fund 464287408 20,675 150,410 SH   SOLE   0 0 150,410
Lord Abbett Ultra Short Bond I Mutual Fund 54401E457 12,920 1,315,639 SH   SOLE   0 0 1,315,639
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 11,869 201,686 SH   SOLE   0 0 201,686
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 10,958 118,581 SH   SOLE   0 0 118,581
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 9,832 196,279 SH   SOLE   0 0 196,279
Airbnb Inc Common Stock 009066101 7,856 88,191 SH   SOLE   0 0 88,191
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 7,854 34,718 SH   SOLE   0 0 34,718
Microsoft Corp Common Stock 594918104 6,225 24,237 SH   SOLE   0 0 24,237
BlackRock Core Bond Instl Mutual Fund 09260B309 5,711 664,792 SH   SOLE   0 0 664,792
Columbia Contrarian Core Inst2 Mutual Fund 19766M600 5,470 197,843 SH   SOLE   0 0 197,843
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 5,218 127,890 SH   SOLE   0 0 127,890
Apple Inc Common Stock 037833100 5,193 37,983 SH   SOLE   0 0 37,983
Hartford Floating Rate I Mutual Fund 416649804 5,176 680,114 SH   SOLE   0 0 680,114
American Funds Europacific Growth F2 Mutual Fund 29875E100 3,946 82,080 SH   SOLE   0 0 82,080
Vanguard PRIMECAP Core Inv Mutual Fund 921921508 3,931 139,661 SH   SOLE   0 0 139,661
Principal Diversified Income Instl Mutual Fund 74254V232 3,713 309,910 SH   SOLE   0 0 309,910
Costco Wholesale Corp Common Stock 22160K105 3,615 7,542 SH   SOLE   0 0 7,542
Vanguard Mega Cap Value ETF Exchange Traded Fund 921910840 3,444 35,806 SH   SOLE   0 0 35,806
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund 46641Q654 3,375 66,625 SH   SOLE   0 0 66,625
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 3,131 63,825 SH   SOLE   0 0 63,825
iShares MSCI EAFE Small-Cap Exchange Traded Fund 464288273 3,056 55,978 SH   SOLE   0 0 55,978
Vanguard REIT ETF Exchange Traded Fund 922908553 2,455 26,941 SH   SOLE   0 0 26,941
Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 2,393 13,170 SH   SOLE   0 0 13,170
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 2,257 11,456 SH   SOLE   0 0 11,456
Amazon.com Inc Common Stock 023135106 2,212 20,830 SH   SOLE   0 0 20,830
iShares Core S&P 500 Exchange Traded Fund 464287200 2,179 5,747 SH   SOLE   0 0 5,747
Roper Technologies Inc Common Stock 776696106 2,139 5,419 SH   SOLE   0 0 5,419
Vanguard 500 Index Admiral Mutual Fund 922908710 1,995 5,710 SH   SOLE   0 0 5,710
Western Asset Core Bond I Mutual Fund 957663305 1,966 176,165 SH   SOLE   0 0 176,165
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 1,907 10,830 SH   SOLE   0 0 10,830
Dodge & Cox Stock I Mutual Fund 256219106 1,772 8,202 SH   SOLE   0 0 8,202
AB Income Advisor Mutual Fund 01881M442 1,739 257,575 SH   SOLE   0 0 257,575
Vanguard Small Cap Index Adm Mutual Fund 922908686 1,703 20,183 SH   SOLE   0 0 20,183
American Funds American Mutual F2 Mutual Fund 027681824 1,628 33,719 SH   SOLE   0 0 33,719
Texas Instruments Inc Common Stock 882508104 1,590 10,350 SH   SOLE   0 0 10,350
Amgen Inc Common Stock 031162100 1,585 6,514 SH   SOLE   0 0 6,514
Vanguard Ltd-Term Tx-Ex Adm Mutual Fund 922907886 1,551 144,707 SH   SOLE   0 0 144,707
Columbia Oregon Itmt Muncpl Bd Inst2 Mutual Fund 19766M691 1,462 126,760 SH   SOLE   0 0 126,760
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 1,432 34,372 SH   SOLE   0 0 34,372
Union Pacific Corp Common Stock 907818108 1,411 6,618 SH   SOLE   0 0 6,618
Principal MidCap Institutional Mutual Fund 74253Q747 1,284 41,779 SH   SOLE   0 0 41,779
Alphabet Inc A Common Stock 02079K305 1,237 568 SH   SOLE   0 0 568
Touchstone Mid Cap Growth Y Mutual Fund 89154X534 1,233 43,220 SH   SOLE   0 0 43,220
SPDR Gold Shares Exchange Traded Fund 78463V107 1,231 7,305 SH   SOLE   0 0 7,305
iShares Ultra Short-Term Bond ETF Exchange Traded Fund 46434V878 1,221 24,400 SH   SOLE   0 0 24,400
Vanguard Wellington Admiral Mutual Fund 921935201 1,185 17,025 SH   SOLE   0 0 17,025
Johnson & Johnson Common Stock 478160104 1,148 6,470 SH   SOLE   0 0 6,470
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund 922042718 1,110 10,754 SH   SOLE   0 0 10,754
Hartford Multifactor Dev Mkts (exUS) ETF Exchange Traded Fund 518416102 1,109 44,539 SH   SOLE   0 0 44,539
American Funds Growth Fund of Amer F2 Mutual Fund 399874825 1,102 21,327 SH   SOLE   0 0 21,327
American Funds Capital Income Bldr F2 Mutual Fund 140194101 1,099 17,589 SH   SOLE   0 0 17,589
Vanguard Interm-Term Bond Index Adm Mutual Fund 921937801 1,089 103,550 SH   SOLE   0 0 103,550
Berkshire Hathaway Inc B Common Stock 084670702 1,037 3,797 SH   SOLE   0 0 3,797
Boeing Co Common Stock 097023105 1,013 7,407 SH   SOLE   0 0 7,407
Schwab Bank Sweep Feature Mutual Fund H55576397 1,004 1,004,438 SH   SOLE   0 0 1,004,438
Mastercard Inc A Common Stock 57636Q104 944 2,993 SH   SOLE   0 0 2,993
Procter & Gamble Co Common Stock 742718109 941 6,544 SH   SOLE   0 0 6,544
Vanguard CA Interm-Term Tax-Exempt Adm Mutual Fund 922021407 917 82,516 SH   SOLE   0 0 82,516
BlackRock Floating Rate Income Instl Mutual Fund 09260B747 897 97,087 SH   SOLE   0 0 97,087
Schwab Value Advantage Money Inv Mutual Fund 808515605 859 859,367 SH   SOLE   0 0 859,367
JP Morgan 6.125 Perp '24 FRN Corporate Bonds 46625HJW1 858 905,000 SH   SOLE   0 0 905,000
Polen Growth Institutional Mutual Fund 360873657 858 23,986 SH   SOLE   0 0 23,986
T. Rowe Price Capital Appreciation Mutual Fund 77954M105 807 25,489 SH   SOLE   0 0 25,489
Intel Corp Common Stock 458140100 778 20,801 SH   SOLE   0 0 20,801
Schwab Bank Sweep Feature Mutual Fund H67346348 754 754,372 SH   SOLE   0 0 754,372
Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund 922021506 751 67,641 SH   SOLE   0 0 67,641
Cisco Systems Inc Common Stock 17275R102 706 16,551 SH   SOLE   0 0 16,551
Lam Research Corp Common Stock 512807108 687 1,612 SH   SOLE   0 0 1,612
First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106 679 17,500 SH   SOLE   0 0 17,500
Alphabet Inc C Common Stock 02079K107 678 310 SH   SOLE   0 0 310
Polen Growth Investor Mutual Fund 360873665 674 19,399 SH   SOLE   0 0 19,399
Columbia Large Cap Growth Inst Mutual Fund 19765P661 661 14,497 SH   SOLE   0 0 14,497
Visa Inc Class A Common Stock 92826C839 661 3,355 SH   SOLE   0 0 3,355
American Funds Income Fund of Amer F2 Mutual Fund 453320822 657 28,462 SH   SOLE   0 0 28,462
iShares Russell 1000 Growth Exchange Traded Fund 464287614 648 2,963 SH   SOLE   0 0 2,963
Verizon Communications Inc Common Stock 92343V104 646 12,729 SH   SOLE   0 0 12,729
EV Tax Advantaged Dividend Inc Closed End Funds 27828G107 633 26,505 SH   SOLE   0 0 26,505
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 630 1,671 SH   SOLE   0 0 1,671
iShares Russell 1000 Value Exchange Traded Fund 464287598 627 4,322 SH   SOLE   0 0 4,322
Norfolk Southern Corp Common Stock 655844108 625 2,750 SH   SOLE   0 0 2,750
Ecolab Inc Common Stock 278865100 623 4,050 SH   SOLE   0 0 4,050
Nike Inc B Common Stock 654106103 622 6,083 SH   SOLE   0 0 6,083
Starbucks Corp Common Stock 855244109 616 8,064 SH   SOLE   0 0 8,064
Moody's Corporation Common Stock 615369105 612 2,250 SH   SOLE   0 0 2,250
NVR Inc Common Stock 62944T105 601 150 SH   SOLE   0 0 150
Schwab Bank Sweep Feature Mutual Fund H46868063 599 599,346 SH   SOLE   0 0 599,346
iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240 598 13,285 SH   SOLE   0 0 13,285
Vanguard Developed Markets Index Admiral Mutual Fund 921943809 594 45,435 SH   SOLE   0 0 45,435
Calamos Market Neutral Income I Mutual Fund 128119880 585 43,401 SH   SOLE   0 0 43,401
Danaher Corp Common Stock 235851102 581 2,292 SH   SOLE   0 0 2,292
Pfizer Inc Common Stock 717081103 579 11,042 SH   SOLE   0 0 11,042
Chevron Corp Common Stock 166764100 578 3,992 SH   SOLE   0 0 3,992
Meta Platforms Inc Class A Common Stock 30303M102 556 3,450 SH   SOLE   0 0 3,450
Vanguard Total Stock Mkt Idx Adm Mutual Fund 922908728 543 5,921 SH   SOLE   0 0 5,921
BlackRock Municipal 2030 Target Term Closed End Funds 09257P105 540 24,400 SH   SOLE   0 0 24,400
Vanguard Real Estate Index Admiral Mutual Fund 921908877 538 4,172 SH   SOLE   0 0 4,172
Fidelity Contrafund K6 Mutual Fund 316071836 537 32,064 SH   SOLE   0 0 32,064
Franklin Income Adv Mutual Fund 353496847 533 235,789 SH   SOLE   0 0 235,789
Medtronic PLC Common Stock G5960L103 529 5,889 SH   SOLE   0 0 5,889
iShares US Real Estate Exchange Traded Fund 464287739 525 5,710 SH   SOLE   0 0 5,710
PRIMECAP Odyssey Aggressive Growth Mutual Fund 74160Q202 512 13,285 SH   SOLE   0 0 13,285
Tesla Motors Inc Common Stock 88160R101 502 746 SH   SOLE   0 0 746
American Funds Growth Fund of Amer 529F2 Mutual Fund 399874742 501 9,686 SH   SOLE   0 0 9,686
American Funds American Mutual 529-F-2 Mutual Fund 027681741 499 10,331 SH   SOLE   0 0 10,331
Fidelity Tax-Exempt Money Market Prm Mutual Fund 316341403 499 499,038 SH   SOLE   0 0 499,038
Salesforce Inc Common Stock 79466L302 498 3,017 SH   SOLE   0 0 3,017
SPDR S&P MidCap 400 ETF Exchange Traded Fund 78467Y107 480 1,160 SH   SOLE   0 0 1,160
iShares Gold Trust Exchange Traded Fund 464285204 474 13,825 SH   SOLE   0 0 13,825
Chubb Ltd Common Stock H1467J104 473 2,407 SH   SOLE   0 0 2,407
Bank of America Corporation Common Stock 060505104 466 14,976 SH   SOLE   0 0 14,976
Progressive Corp Common Stock 743315103 465 4,000 SH   SOLE   0 0 4,000
Applied Materials Inc Common Stock 038222105 459 5,048 SH   SOLE   0 0 5,048
Fastenal Co Common Stock 311900104 449 9,000 SH   SOLE   0 0 9,000
Fidelity Contrafund Mutual Fund 316071109 442 33,202 SH   SOLE   0 0 33,202
Amana Growth Institutional Mutual Fund 022865505 440 7,771 SH   SOLE   0 0 7,771
PIMCO Income I-3 Mutual Fund 72202E393 440 41,468 SH   SOLE   0 0 41,468
Copart Inc Common Stock 217204106 435 4,000 SH   SOLE   0 0 4,000
The Home Depot Inc Common Stock 437076102 433 1,580 SH   SOLE   0 0 1,580
Exxon Mobil Corp Common Stock 30231G102 430 5,024 SH   SOLE   0 0 5,024
C.H. Robinson Worldwide Inc Common Stock 12541W209 426 4,201 SH   SOLE   0 0 4,201
Walt Disney Co Common Stock 254687106 425 4,500 SH   SOLE   0 0 4,500
Markel Corp Common Stock 570535104 420 325 SH   SOLE   0 0 325
Hartford Capital Appreciation Y Mutual Fund 416645604 419 10,009 SH   SOLE   0 0 10,009
Berkshire Hathaway Inc A Common Stock 084670108 409 1 SH   SOLE   0 0 1
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746 394 7,900 SH   SOLE   0 0 7,900
Lord Abbett High Yield I Mutual Fund 54400N409 389 62,833 SH   SOLE   0 0 62,833
Columbia Large Cap Growth Inst2 Mutual Fund 19766D378 380 8,306 SH   SOLE   0 0 8,306
Invesco Main Street Mid Cap Y Mutual Fund 00900R531 377 14,723 SH   SOLE   0 0 14,723
iShares Russell Mid-Cap Exchange Traded Fund 464287499 373 5,761 SH   SOLE   0 0 5,761
American Century Equity Income Inv Mutual Fund 025076100 369 41,095 SH   SOLE   0 0 41,095
PGIM High Yield R6 Mutual Fund 74440Y884 368 79,765 SH   SOLE   0 0 79,765
American Funds Washington Mutual F2 Mutual Fund 939330825 365 7,198 SH   SOLE   0 0 7,198
Vanguard Ltd-Term Tx-Ex Mutual Fund 922907704 365 34,090 SH   SOLE   0 0 34,090
Vanguard Interm-Term Tx-Ex Inv Mutual Fund 922907209 354 26,390 SH   SOLE   0 0 26,390
Fidelity Advisor New Insights I Mutual Fund 316071604 350 11,778 SH   SOLE   0 0 11,778
BlackRock MuniHoldings Fund Closed End Funds 09253N104 348 27,394 SH   SOLE   0 0 27,394
Vanguard Long-Term Tax-Exempt Mutual Fund 922907308 348 32,656 SH   SOLE   0 0 32,656
Vanguard Total Intl Stock Index Admiral Mutual Fund 921909818 348 12,603 SH   SOLE   0 0 12,603
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 347 4,145 SH   SOLE   0 0 4,145
iShares Russell 2000 Exchange Traded Fund 464287655 342 2,020 SH   SOLE   0 0 2,020
American Funds Europacific Growth 529F2 Mutual Fund 298706763 341 7,086 SH   SOLE   0 0 7,086
Western Asset Short Duration Muni Inc I Mutual Fund 52469F176 341 68,877 SH   SOLE   0 0 68,877
American Funds Invmt Co of Amer F2 Mutual Fund 461308827 333 8,149 SH   SOLE   0 0 8,149
RingCentral Inc Common Stock 76680R206 329 6,300 SH   SOLE   0 0 6,300
Vanguard S&P 500 Value ETF Exchange Traded Fund 921932703 320 2,407 SH   SOLE   0 0 2,407
KLA Corp Common Stock 482480100 319 1,000 SH   SOLE   0 0 1,000
BP PLC ADR Common Stock 055622104 318 11,230 SH   SOLE   0 0 11,230
CarMax Inc Common Stock 143130102 317 3,500 SH   SOLE   0 0 3,500
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 317 1,682 SH   SOLE   0 0 1,682
Invesco QQQ Trust Exchange Traded Fund 46090E103 316 1,127 SH   SOLE   0 0 1,127
Vanguard Value ETF Exchange Traded Fund 922908744 311 2,360 SH   SOLE   0 0 2,360
AT&T Inc Common Stock 00206R102 300 14,321 SH   SOLE   0 0 14,321
Nuveen Intermediate Duration Muni Term Closed End Funds 670671106 299 23,000 SH   SOLE   0 0 23,000
International Business Machines Corp Common Stock 459200101 297 2,102 SH   SOLE   0 0 2,102
DFA US Sustainability Core 1 Mutual Fund 233203215 290 9,975 SH   SOLE   0 0 9,975
AbbVie Inc Common Stock 00287Y109 288 1,880 SH   SOLE   0 0 1,880
Oakmark International Investor Mutual Fund 413838202 284 12,560 SH   SOLE   0 0 12,560
Lord Abbett Short Duration Income A Mutual Fund 543916100 283 72,121 SH   SOLE   0 0 72,121
Five9 Inc Common Stock 338307101 278 3,049 SH   SOLE   0 0 3,049
Vanguard Growth ETF Exchange Traded Fund 922908736 270 1,210 SH   SOLE   0 0 1,210
Target Corp Common Stock 87612E106 261 1,850 SH   SOLE   0 0 1,850
Nuveen S&P 500 Buy-Write Income Closed End Funds 6706ER101 258 20,822 SH   SOLE   0 0 20,822
3M Co Common Stock 88579Y101 257 1,987 SH   SOLE   0 0 1,987
Illumina Inc Common Stock 452327109 255 1,381 SH   SOLE   0 0 1,381
Charles Schwab Corp Common Stock 808513105 253 4,000 SH   SOLE   0 0 4,000
Vanguard Wellesley Income Admiral Mutual Fund 921938205 253 4,064 SH   SOLE   0 0 4,064
Abbott Laboratories Common Stock 002824100 252 2,321 SH   SOLE   0 0 2,321
Fidelity California AMT Tax-Free MM I Mutual Fund 31606Y108 252 252,123 SH   SOLE   0 0 252,123
JPMorgan Chase & Co Common Stock 46625H100 250 2,219 SH   SOLE   0 0 2,219
Columbia Select Mid Cap Gro Fd I Mutual Fund 19765P232 242 12,921 SH   SOLE   0 0 12,921
iShares Russell 1000 Exchange Traded Fund 464287622 241 1,160 SH   SOLE   0 0 1,160
Franklin OR Tax Free Income Adv Mutual Fund 354724502 236 22,416 SH   SOLE   0 0 22,416
American Funds Fundamental Invs F2 Mutual Fund 360802821 234 3,990 SH   SOLE   0 0 3,990
Microchip Technology Inc Common Stock 595017104 233 4,020 SH   SOLE   0 0 4,020
Mettler-Toledo International Inc Common Stock 592688105 230 200 SH   SOLE   0 0 200
PIMCO Income I2 Mutual Fund 72201M719 230 21,704 SH   SOLE   0 0 21,704
US Treasury 2.500 01/31/24 Treasury bill/note 9128285Z9 228 230,000 SH   SOLE   0 0 230,000
Vanguard Strategic Equity Inv Mutual Fund 922038104 228 7,229 SH   SOLE   0 0 7,229
T. Rowe Price Group Inc Common Stock 74144T108 227 2,000 SH   SOLE   0 0 2,000
Travel&Leisure Co Common Stock 894164102 227 5,845 SH   SOLE   0 0 5,845
Intuitive Surgical Inc Common Stock 46120E602 226 1,125 SH   SOLE   0 0 1,125
US Treasury 2.625 06/30/23 Treasury bill/note 9128284U1 224 225,000 SH   SOLE   0 0 225,000
iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund 46432F859 223 4,715 SH   SOLE   0 0 4,715
USAA Intermediate-Term Bond Mutual Fund 903288835 215 23,079 SH   SOLE   0 0 23,079
Lord Abbett Short Duration Income I Mutual Fund 543916688 213 54,330 SH   SOLE   0 0 54,330
American Funds SMALLCAP World 529-F-2 Mutual Fund 831681747 212 3,872 SH   SOLE   0 0 3,872
Touchstone Sands Capital Select Growth Y Mutual Fund 89155H827 211 21,367 SH   SOLE   0 0 21,367
Affirm Holdings Inc Common Stock 00827B106 205 11,345 SH   SOLE   0 0 11,345
Fidelity Capital & Income Mutual Fund 316062108 205 22,800 SH   SOLE   0 0 22,800
Columbia Banking System Inc Common Stock 197236102 204 7,119 SH   SOLE   0 0 7,119
Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 Municipal Bonds 535885EE3 203 200,000 SH   SOLE   0 0 200,000
US Bancorp Common Stock 902973304 203 4,405 SH   SOLE   0 0 4,405
Fth Thrd Bk 2.250 12/30/22 Certificate of Deposit 316777XU0 200 200,000 SH   SOLE   0 0 200,000
Merck & Co Inc Common Stock 58933Y105 200 2,193 SH   SOLE   0 0 2,193
Vanguard Short-Term Tx-Ex Adm Mutual Fund 922907803 199 12,719 SH   SOLE   0 0 12,719
Fidelity Money Market Premium Mutual Fund 31617H805 197 197,375 SH   SOLE   0 0 197,375
BlackRock Global Dividend Instl Mutual Fund 09256H328 181 16,763 SH   SOLE   0 0 16,763
Columbia Short Term Bond Inst2 Mutual Fund 19766B299 181 19,044 SH   SOLE   0 0 19,044
American Funds Strategic Bond Fund;529F2 Mutual Fund 02631E748 172 16,903 SH   SOLE   0 0 16,903
Fidelity New Markets Income Mutual Fund 315910836 146 12,745 SH   SOLE   0 0 12,745
Lord Abbett Floating Rate I Mutual Fund 543916134 146 18,717 SH   SOLE   0 0 18,717
New Residential Invt Corp Com New Common Stock 64828T201 140 15,021 SH   SOLE   0 0 15,021
Fidelity Global ex US Index Mutual Fund 316146315 130 10,381 SH   SOLE   0 0 10,381
Fidelity Advisor Equity Growth C Mutual Fund 315805754 104 10,307 SH   SOLE   0 0 10,307
Greater Albany Sch Dist No 8j 5.000 06/15/23 Municipal Bonds 391554BZ4 103 100,000 SH   SOLE   0 0 100,000
Oregon St Dept Transn Hwy User 5.000 11/15/22 Municipal Bonds 68607DSS5 101 100,000 SH   SOLE   0 0 100,000
Ally Bank 2.850 12/29/23 Certificate of Deposit 02007GUA9 100 100,000 SH   SOLE   0 0 100,000
BEAL BANK USA 2.8PERCENT23CD FDIC INS DUE 07/05/23US Certificate of Deposit 07371DBM8 100 100,000 SH   SOLE   0 0 100,000
Capitl One NA 3.300 07/01/24 Certificate of Deposit 14042RSH5 100 100,000 SH   SOLE   0 0 100,000
Fidelity Municipal Money Market Mutual Fund 316048107 100 100,021 SH   SOLE   0 0 100,021
EV Tax-Mgd Gbl Div Equity Income Closed End Funds 27829F108 96 12,446 SH   SOLE   0 0 12,446
Lord Abbett Short Duration Income F Mutual Fund 543916464 92 23,409 SH   SOLE   0 0 23,409
Invesco Senior Floating Rate Y Mutual Fund 00141G831 68 10,272 SH   SOLE   0 0 10,272
Avaya Holdings Corp Common Stock 05351X101 43 19,085 SH   SOLE   0 0 19,085
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 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
Procter Gamble 3.100 08/15/23 Corporate Bonds 742718EB1 30 30,000 SH   SOLE   0 0 30,000
Marion Cnty Ore 5.500 06/01/23 Municipal Bonds 569127BF9 26 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
Portland Ore Rev 3.000 09/01/30 '22 Municipal Bonds 736740NY3 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
GoldMining Inc Common Stock 38149E101 11 11,300 SH   SOLE   0 0 11,300
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
First Mining Gold Corp Common Stock 320890106 7 41,300 SH   SOLE   0 0 41,300
Norsemont Mining Inc Common Stock 65652P108 5 13,000 SH   SOLE   0 0 13,000
Winston Gold Corp Common Stock 97562T102 4 204,000 SH   SOLE   0 0 204,000
Silver One Resources Inc Common Stock 828062109 3 16,400 SH   SOLE   0 0 16,400
International Iconic Gold Exploration Corp Common Stock 45968V106 1 39,000 SH   SOLE   0 0 39,000
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