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   21,178,341 362,023 SH   SOLE   0 0 362,023
iShares S&P 500 Value Exchange Traded Fund 464287408   20,400,467 140,625 SH   SOLE   0 0 140,625
Lord Abbett Ultra Short Bond I Mutual Fund 54401E457   11,997,554 1,221,747 SH   SOLE   0 0 1,221,747
iShares Core MSCI EAFE Exchange Traded Fund 46432F842   11,524,569 186,966 SH   SOLE   0 0 186,966
iShares Core S&P Small-Cap Exchange Traded Fund 464287804   10,565,498 111,639 SH   SOLE   0 0 111,639
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837   9,742,284 194,340 SH   SOLE   0 0 194,340
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507   8,058,897 33,316 SH   SOLE   0 0 33,316
Airbnb Inc Common Stock 009066101   7,535,372 88,133 SH   SOLE   0 0 88,133
Microsoft Corp Common Stock 594918104   5,493,932 22,909 SH   SOLE   0 0 22,909
Schwab Value Advantage Money Ultra Mutual Fund 808515696   4,937,860 4,937,860 SH   SOLE   0 0 4,937,860
Apple Inc Common Stock 037833100   4,879,238 37,553 SH   SOLE   0 0 37,553
Columbia Contrarian Core Inst2 Mutual Fund 19766M600   4,658,381 185,003 SH   SOLE   0 0 185,003
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   4,529,456 107,921 SH   SOLE   0 0 107,921
BlackRock Core Bond Instl Mutual Fund 09260B309   4,514,257 549,180 SH   SOLE   0 0 549,180
Hartford Floating Rate I Mutual Fund 416649804   4,198,334 548,802 SH   SOLE   0 0 548,802
Vanguard PRIMECAP Core Inv Mutual Fund 921921508   3,892,075 143,196 SH   SOLE   0 0 143,196
American Funds Europacific Growth F2 Mutual Fund 29875E100   3,865,492 79,049 SH   SOLE   0 0 79,049
Costco Wholesale Corp Common Stock 22160K105   3,442,923 7,542 SH   SOLE   0 0 7,542
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund 46641Q654   3,316,888 65,635 SH   SOLE   0 0 65,635
Vanguard Mega Cap Value ETF Exchange Traded Fund 921910840   3,309,096 32,174 SH   SOLE   0 0 32,174
Principal Diversified Income Instl Mutual Fund 74254V232   3,179,863 272,016 SH   SOLE   0 0 272,016
iShares MSCI EAFE Small-Cap Exchange Traded Fund 464288273   3,178,598 56,278 SH   SOLE   0 0 56,278
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103   2,725,800 58,368 SH   SOLE   0 0 58,368
Roper Technologies Inc Common Stock 776696106   2,341,496 5,419 SH   SOLE   0 0 5,419
Vanguard 500 Index Admiral Mutual Fund 922908710   1,974,956 5,577 SH   SOLE   0 0 5,577
Vanguard REIT ETF Exchange Traded Fund 922908553   1,931,962 23,423 SH   SOLE   0 0 23,423
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629   1,927,683 9,458 SH   SOLE   0 0 9,458
iShares Core S&P 500 Exchange Traded Fund 464287200   1,923,241 5,006 SH   SOLE   0 0 5,006
Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816   1,883,134 10,944 SH   SOLE   0 0 10,944
Vanguard Small Cap Index Adm Mutual Fund 922908686   1,797,234 20,437 SH   SOLE   0 0 20,437
Amazon.com Inc Common Stock 023135106   1,784,076 21,239 SH   SOLE   0 0 21,239
Vanguard Small-Cap ETF Exchange Traded Fund 922908751   1,715,642 9,348 SH   SOLE   0 0 9,348
Texas Instruments Inc Common Stock 882508104   1,710,027 10,350 SH   SOLE   0 0 10,350
Amgen Inc Common Stock 031162100   1,656,733 6,308 SH   SOLE   0 0 6,308
American Funds American Mutual F2 Mutual Fund 027681824   1,631,992 33,719 SH   SOLE   0 0 33,719
Union Pacific Corp Common Stock 907818108   1,589,883 7,678 SH   SOLE   0 0 7,678
Berkshire Hathaway Inc B Common Stock 084670702   1,577,552 5,107 SH   SOLE   0 0 5,107
Schwab Value Advantage Money Inv Mutual Fund 808515605   1,529,061 1,529,061 SH   SOLE   0 0 1,529,061
Western Asset Core Bond I Mutual Fund 957663305   1,495,304 141,333 SH   SOLE   0 0 141,333
Columbia Oregon Itmt Muncpl Bd Inst2 Mutual Fund 19766M691   1,433,254 124,957 SH   SOLE   0 0 124,957
AB Income Advisor Mutual Fund 01881M442   1,408,227 219,692 SH   SOLE   0 0 219,692
Dodge & Cox Stock I Mutual Fund 256219106   1,406,133 6,519 SH   SOLE   0 0 6,519
Boeing Co Common Stock 097023105   1,334,763 7,007 SH   SOLE   0 0 7,007
Principal MidCap Institutional Mutual Fund 74253Q747   1,266,975 40,608 SH   SOLE   0 0 40,608
SPDR Gold Shares Exchange Traded Fund 78463V107   1,239,220 7,305 SH   SOLE   0 0 7,305
BlackRock Floating Rate Income Instl Mutual Fund 09260B747   1,233,730 131,248 SH   SOLE   0 0 131,248
Touchstone Mid Cap Growth Y Mutual Fund 89154X534   1,213,904 42,076 SH   SOLE   0 0 42,076
Johnson & Johnson Common Stock 478160104   1,151,581 6,519 SH   SOLE   0 0 6,519
Vanguard Ltd-Term Tx-Ex Adm Mutual Fund 922907886   1,121,075 105,068 SH   SOLE   0 0 105,068
American Funds Capital Income Bldr F2 Mutual Fund 140194101   1,108,695 17,621 SH   SOLE   0 0 17,621
Vanguard Interm-Term Bond Index Adm Mutual Fund 921937801   1,062,471 105,404 SH   SOLE   0 0 105,404
Mastercard Inc A Common Stock 57636Q104   1,044,951 3,005 SH   SOLE   0 0 3,005
American Funds Growth Fund of Amer F2 Mutual Fund 399874825   1,021,149 20,709 SH   SOLE   0 0 20,709
Alphabet Inc A Common Stock 02079K305   1,003,616 11,375 SH   SOLE   0 0 11,375
Procter & Gamble Co Common Stock 742718109   989,384 6,528 SH   SOLE   0 0 6,528
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   952,698 24,441 SH   SOLE   0 0 24,441
Nike Inc B Common Stock 654106103   933,018 7,974 SH   SOLE   0 0 7,974
Hartford Multifactor Dev Mkts (exUS) ETF Exchange Traded Fund 518416102   924,146 37,279 SH   SOLE   0 0 37,279
iShares Ultra Short-Term Bond ETF Exchange Traded Fund 46434V878   919,735 18,380 SH   SOLE   0 0 18,380
Visa Inc Class A Common Stock 92826C839   889,980 4,284 SH   SOLE   0 0 4,284
JP Morgan 6.125 Perp '24 FRN Corporate Bonds 46625HJW1   879,425 905,000 SH   SOLE   0 0 905,000
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746   842,320 17,020 SH   SOLE   0 0 17,020
T. Rowe Price Capital Appreciation Mutual Fund 77954M105   829,587 27,904 SH   SOLE   0 0 27,904
Applied Materials Inc Common Stock 038222105   812,904 8,348 SH   SOLE   0 0 8,348
Markel Corp Common Stock 570535104   790,494 600 SH   SOLE   0 0 600
Starbucks Corp Common Stock 855244109   780,153 7,864 SH   SOLE   0 0 7,864
Cisco Systems Inc Common Stock 17275R102   771,122 16,186 SH   SOLE   0 0 16,186
Ecolab Inc Common Stock 278865100   735,078 5,050 SH   SOLE   0 0 5,050
Polen Growth Institutional Mutual Fund 360873657   708,337 23,255 SH   SOLE   0 0 23,255
Chevron Corp Common Stock 166764100   703,950 3,922 SH   SOLE   0 0 3,922
First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106   698,425 17,500 SH   SOLE   0 0 17,500
NVR Inc Common Stock 62944T105   691,887 150 SH   SOLE   0 0 150
Norfolk Southern Corp Common Stock 655844108   685,048 2,780 SH   SOLE   0 0 2,780
Chubb Ltd Common Stock H1467J104   682,536 3,094 SH   SOLE   0 0 3,094
Calamos Market Neutral Income I Mutual Fund 128119880   677,602 49,244 SH   SOLE   0 0 49,244
Medtronic PLC Common Stock G5960L103   669,713 8,617 SH   SOLE   0 0 8,617
Lam Research Corp Common Stock 512807108   662,399 1,576 SH   SOLE   0 0 1,576
iShares Russell 1000 Value Exchange Traded Fund 464287598   655,743 4,324 SH   SOLE   0 0 4,324
Progressive Corp Common Stock 743315103   648,550 5,000 SH   SOLE   0 0 5,000
iShares Russell 1000 Growth Exchange Traded Fund 464287614   634,986 2,964 SH   SOLE   0 0 2,964
Moody's Corporation Common Stock 615369105   626,895 2,250 SH   SOLE   0 0 2,250
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund 922042718   626,198 6,091 SH   SOLE   0 0 6,091
Copart Inc Common Stock 217204106   608,900 10,000 SH   SOLE   0 0 10,000
Danaher Corp Common Stock 235851102   608,343 2,292 SH   SOLE   0 0 2,292
iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240   604,468 13,285 SH   SOLE   0 0 13,285
Target Corp Common Stock 87612E106   599,961 4,026 SH   SOLE   0 0 4,026
SPDR S&P 500 ETF Exchange Traded Fund 78462F103   596,208 1,559 SH   SOLE   0 0 1,559
Pfizer Inc Common Stock 717081103   593,015 11,573 SH   SOLE   0 0 11,573
Polen Growth Investor Mutual Fund 360873665   575,256 19,533 SH   SOLE   0 0 19,533
Columbia Large Cap Growth Inst Mutual Fund 19765P661   575,226 13,020 SH   SOLE   0 0 13,020
American Funds Income Fund of Amer F2 Mutual Fund 453320822   546,526 24,183 SH   SOLE   0 0 24,183
Alphabet Inc C Common Stock 02079K107   544,092 6,132 SH   SOLE   0 0 6,132
PRIMECAP Odyssey Aggressive Growth Mutual Fund 74160Q202   532,051 14,677 SH   SOLE   0 0 14,677
Franklin Income Adv Mutual Fund 353496847   528,100 234,711 SH   SOLE   0 0 234,711
American Funds American Mutual 529-F-2 Mutual Fund 027681741   525,681 10,857 SH   SOLE   0 0 10,857
Exxon Mobil Corp Common Stock 30231G102   521,829 4,731 SH   SOLE   0 0 4,731
BlackRock Municipal 2030 Target Term Closed End Funds 09257P105   519,476 24,400 SH   SOLE   0 0 24,400
American Funds Growth Fund of Amer 529F2 Mutual Fund 399874742   514,534 10,418 SH   SOLE   0 0 10,418
SPDR S&P MidCap 400 ETF Exchange Traded Fund 78467Y107   513,636 1,160 SH   SOLE   0 0 1,160
Vanguard CA Interm-Term Tax-Exempt Adm Mutual Fund 922021407   511,987 46,001 SH   SOLE   0 0 46,001
The Home Depot Inc Common Stock 437076102   511,693 1,620 SH   SOLE   0 0 1,620
Fidelity Tax-Exempt Money Market Prm Mutual Fund 316341403   499,038 499,038 SH   SOLE   0 0 499,038
US Treasury 4.375 10/31/24 Treasury bill/note 91282CFQ9   498,516 500,000 SH   SOLE   0 0 500,000
Bank of America Corporation Common Stock 060505104   496,142 14,980 SH   SOLE   0 0 14,980
EV Tax Advantaged Dividend Inc Closed End Funds 27828G107   493,519 21,646 SH   SOLE   0 0 21,646
Verizon Communications Inc Common Stock 92343V104   485,549 12,324 SH   SOLE   0 0 12,324
iShares Gold Trust Exchange Traded Fund 464285204   478,207 13,825 SH   SOLE   0 0 13,825
Intel Corp Common Stock 458140100   473,783 17,926 SH   SOLE   0 0 17,926
Fastenal Co Common Stock 311900104   473,200 10,000 SH   SOLE   0 0 10,000
Berkshire Hathaway Inc A Common Stock 084670108   468,711 1 SH   SOLE   0 0 1
Vanguard Real Estate Index Admiral Mutual Fund 921908877   458,622 3,924 SH   SOLE   0 0 3,924
PepsiCo Inc Common Stock 713448108   456,528 2,527 SH   SOLE   0 0 2,527
Fidelity Inv MM Fds Treasury Only Instl Mutual Fund 31607A802   446,526 446,526 SH   SOLE   0 0 446,526
Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund 922021506   444,935 40,048 SH   SOLE   0 0 40,048
International Business Machines Corp Common Stock 459200101   443,882 3,151 SH   SOLE   0 0 3,151
PIMCO Income I-3 Mutual Fund 72202E393   441,984 42,704 SH   SOLE   0 0 42,704
Illumina Inc Common Stock 452327109   433,315 2,143 SH   SOLE   0 0 2,143
iShares US Real Estate Exchange Traded Fund 464287739   430,716 5,116 SH   SOLE   0 0 5,116
3M Co Common Stock 88579Y101   421,730 3,517 SH   SOLE   0 0 3,517
Amana Growth Institutional Mutual Fund 022865505   420,219 7,312 SH   SOLE   0 0 7,312
Hartford Capital Appreciation Y Mutual Fund 416645604   417,716 10,017 SH   SOLE   0 0 10,017
Walt Disney Co Common Stock 254687106   399,668 4,600 SH   SOLE   0 0 4,600
American Funds Invmt Co of Amer F2 Mutual Fund 461308827   395,761 9,599 SH   SOLE   0 0 9,599
Vanguard S&P 500 Growth ETF Exchange Traded Fund 921932505   394,247 1,869 SH   SOLE   0 0 1,869
BP PLC ADR Common Stock 055622104   393,267 11,259 SH   SOLE   0 0 11,259
American Century Equity Income Inv Mutual Fund 025076100   390,351 44,561 SH   SOLE   0 0 44,561
iShares Russell Mid-Cap Exchange Traded Fund 464287499   388,579 5,761 SH   SOLE   0 0 5,761
C.H. Robinson Worldwide Inc Common Stock 12541W209   384,644 4,201 SH   SOLE   0 0 4,201
KLA Corp Common Stock 482480100   377,030 1,000 SH   SOLE   0 0 1,000
PGIM High Yield R6 Mutual Fund 74440Y884   376,029 82,826 SH   SOLE   0 0 82,826
Invesco Main Street Mid Cap Y Mutual Fund 00900R531   375,385 14,219 SH   SOLE   0 0 14,219
American Funds Europacific Growth 529F2 Mutual Fund 298706763   368,949 7,530 SH   SOLE   0 0 7,530
Vanguard Ltd-Term Tx-Ex Mutual Fund 922907704   367,064 34,402 SH   SOLE   0 0 34,402
BlackRock MuniHoldings Fund Closed End Funds 09253N104   366,555 30,194 SH   SOLE   0 0 30,194
American Funds Washington Mutual F2 Mutual Fund 939330825   358,085 6,897 SH   SOLE   0 0 6,897
Vanguard Interm-Term Tx-Ex Inv Mutual Fund 922907209   357,094 26,729 SH   SOLE   0 0 26,729
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150   354,294 4,178 SH   SOLE   0 0 4,178
Meta Platforms Inc Class A Common Stock 30303M102   352,633 2,930 SH   SOLE   0 0 2,930
Fidelity Advisor New Insights I Mutual Fund 316071604   352,314 13,245 SH   SOLE   0 0 13,245
iShares Russell 2000 Exchange Traded Fund 464287655   352,207 2,020 SH   SOLE   0 0 2,020
Vanguard Long-Term Tax-Exempt Mutual Fund 922907308   350,025 33,146 SH   SOLE   0 0 33,146
Western Asset Short Duration Muni Inc I Mutual Fund 52469F176   338,873 68,877 SH   SOLE   0 0 68,877
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705   337,176 3,345 SH   SOLE   0 0 3,345
Vanguard S&P 500 Value ETF Exchange Traded Fund 921932703   337,124 2,407 SH   SOLE   0 0 2,407
Charles Schwab Corp Common Stock 808513105   333,040 4,000 SH   SOLE   0 0 4,000
United Parcel Service Inc Class B Common Stock 911312106   331,861 1,909 SH   SOLE   0 0 1,909
JPMorgan Chase & Co Common Stock 46625H100   322,463 2,405 SH   SOLE   0 0 2,405
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   320,626 1,677 SH   SOLE   0 0 1,677
Columbia Large Cap Growth Inst2 Mutual Fund 19766D378   315,245 7,119 SH   SOLE   0 0 7,119
AbbVie Inc Common Stock 00287Y109   303,019 1,875 SH   SOLE   0 0 1,875
Lord Abbett High Yield I Mutual Fund 54400N409   302,839 49,403 SH   SOLE   0 0 49,403
Nuveen Intermediate Duration Muni Term Closed End Funds 670671106   301,760 23,000 SH   SOLE   0 0 23,000
DFA US Sustainability Core 1 Mutual Fund 233203215   300,954 9,975 SH   SOLE   0 0 9,975
Mettler-Toledo International Inc Common Stock 592688105   289,090 200 SH   SOLE   0 0 200
Dodge & Cox Stock X Mutual Fund 256206509   286,745 1,329 SH   SOLE   0 0 1,329
Vanguard Total Stock Mkt Idx Adm Mutual Fund 922908728   286,550 3,078 SH   SOLE   0 0 3,078
Tesla Motors Inc Common Stock 88160R101   281,622 2,286 SH   SOLE   0 0 2,286
Lord Abbett Short Duration Income A Mutual Fund 543916100   276,945 72,121 SH   SOLE   0 0 72,121
Salesforce Inc Common Stock 79466L302   276,390 2,085 SH   SOLE   0 0 2,085
Intuitive Surgical Inc Common Stock 46120E602   274,637 1,035 SH   SOLE   0 0 1,035
Nuveen S&P 500 Buy-Write Income Closed End Funds 6706ER101   271,822 21,488 SH   SOLE   0 0 21,488
Fidelity Contrafund K6 Mutual Fund 316071836   271,521 16,133 SH   SOLE   0 0 16,133
AT&T Inc Common Stock 00206R102   270,121 14,672 SH   SOLE   0 0 14,672
Invesco QQQ Trust Exchange Traded Fund 46090E103   261,381 982 SH   SOLE   0 0 982
Abbott Laboratories Common Stock 002824100   258,007 2,350 SH   SOLE   0 0 2,350
Microchip Technology Inc Common Stock 595017104   253,603 3,610 SH   SOLE   0 0 3,610
Sherwin-Williams Co Common Stock 824348106   252,275 1,063 SH   SOLE   0 0 1,063
Renasant 4.500 05/23/23 Certificate of Deposit 759701AZ8   250,275 250,000 SH   SOLE   0 0 250,000
Comerica Bank 4.400 05/16/23 Certificate of Deposit 200339EZ8   250,178 250,000 SH   SOLE   0 0 250,000
iShares Core S&P US Value ETF Exchange Traded Fund 464287663   247,841 3,509 SH   SOLE   0 0 3,509
Vanguard Strategic Equity Inv Mutual Fund 922038104   247,196 8,081 SH   SOLE   0 0 8,081
Wells Fargo & Co Common Stock 949746101   244,221 5,915 SH   SOLE   0 0 5,915
iShares Russell 1000 Exchange Traded Fund 464287622   244,203 1,160 SH   SOLE   0 0 1,160
Merck & Co Inc Common Stock 58933Y105   241,671 2,178 SH   SOLE   0 0 2,178
Honeywell International Inc Common Stock 438516106   241,516 1,127 SH   SOLE   0 0 1,127
American Funds Fundamental Invs F2 Mutual Fund 360802821   241,233 4,007 SH   SOLE   0 0 4,007
Franklin OR Tax Free Income Adv Mutual Fund 354724502   234,983 22,704 SH   SOLE   0 0 22,704
American Funds SMALLCAP World 529-F-2 Mutual Fund 831681747   228,964 4,068 SH   SOLE   0 0 4,068
Republic Services Inc Common Stock 760759100   227,667 1,765 SH   SOLE   0 0 1,765
US Treasury 2.500 01/31/24 Treasury bill/note 9128285Z9   224,565 230,000 SH   SOLE   0 0 230,000
US Treasury 2.625 06/30/23 Treasury bill/note 9128284U1   222,847 225,000 SH   SOLE   0 0 225,000
T. Rowe Price Group Inc Common Stock 74144T108   218,120 2,000 SH   SOLE   0 0 2,000
RingCentral Inc Common Stock 76680R206   216,400 6,113 SH   SOLE   0 0 6,113
Columbia Banking System Inc Common Stock 197236102   214,495 7,119 SH   SOLE   0 0 7,119
iShares Global 100 ETF Exchange Traded Fund 464287572   213,927 3,340 SH   SOLE   0 0 3,340
Vanguard Value ETF Exchange Traded Fund 922908744   213,362 1,520 SH   SOLE   0 0 1,520
CarMax Inc Common Stock 143130102   213,115 3,500 SH   SOLE   0 0 3,500
Fidelity Capital & Income Mutual Fund 316062108   213,012 23,616 SH   SOLE   0 0 23,616
USAA Intermediate-Term Bond Mutual Fund 903288835   210,812 23,502 SH   SOLE   0 0 23,502
Five9 Inc Common Stock 338307101   206,905 3,049 SH   SOLE   0 0 3,049
Donaldson Co Inc Common Stock 257651109   206,045 3,500 SH   SOLE   0 0 3,500
Fidelity Contrafund Mutual Fund 316071109   205,150 16,969 SH   SOLE   0 0 16,969
Freeport-McMoRan Inc Common Stock 35671D857   202,464 5,328 SH   SOLE   0 0 5,328
Caterpillar Inc Common Stock 149123101   201,470 841 SH   SOLE   0 0 841
Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 MATd Municipal Bonds 535885EE3   200,132 200,000 SH   SOLE   0 0 200,000
BMO Harris Bk 3.800 04/14/23 Certificate of Deposit 05600XJS0   199,792 200,000 SH   SOLE   0 0 200,000
Vanguard Short-Term Tx-Ex Adm Mutual Fund 922907803   199,677 12,824 SH   SOLE   0 0 12,824
JP Morgan Chase 2.900 07/21/23 Certificate of Deposit 46593LDC0   198,408 200,000 SH   SOLE   0 0 200,000
Ft na bk America 2.700 07/21/23 Certificate of Deposit 32110YXS9   198,136 200,000 SH   SOLE   0 0 200,000
PIMCO Income I2 Mutual Fund 72201M719   181,466 17,533 SH   SOLE   0 0 17,533
Columbia Short Term Bond Inst2 Mutual Fund 19766B299   177,678 19,044 SH   SOLE   0 0 19,044
American Funds Strategic Bond Fund;529F2 Mutual Fund 02631E748   174,653 18,541 SH   SOLE   0 0 18,541
Lord Abbett Floating Rate I Mutual Fund 543916134   148,875 18,965 SH   SOLE   0 0 18,965
Fidelity California Municipal MMk Instl Mutual Fund 31606Y108   144,013 144,013 SH   SOLE   0 0 144,013
Fidelity New Markets Income Mutual Fund 315910836   136,409 11,851 SH   SOLE   0 0 11,851
Fidelity Global ex US Index Mutual Fund 316146315   133,741 10,657 SH   SOLE   0 0 10,657
Rithm Capital Corp Common Stock 64828T201   124,136 15,194 SH   SOLE   0 0 15,194
Fidelity Advisor Equity Growth C Mutual Fund 315805754   101,814 10,617 SH   SOLE   0 0 10,617
Greater Albany Sch Dist No 8j 5.000 06/15/23 Municipal Bonds 391554BZ4   100,910 100,000 SH   SOLE   0 0 100,000
Frst Rep Bk 4.450 07/03/23 Certificate of Deposit 33616CLW8   100,082 100,000 SH   SOLE   0 0 100,000
Fidelity Municipal Money Market Mutual Fund 316048107   100,021 100,021 SH   SOLE   0 0 100,021
Citz Bnk 3.850 02/09/23 Certificate of Deposit 75524KPV0   99,978 100,000 SH   SOLE   0 0 100,000
Beal Bnk US 3.800 04/19/23 Certificate of Deposit 07371DJN8   99,889 100,000 SH   SOLE   0 0 100,000
Beal Bnk US 2.800 07/05/23 Certificate of Deposit 07371DBM8   99,212 100,000 SH   SOLE   0 0 100,000
Ally Bank 2.850 12/29/23 Certificate of Deposit 02007GUA9   98,228 100,000 SH   SOLE   0 0 100,000
Capitl One NA 3.300 07/01/24 Certificate of Deposit 14042RSH5   98,101 100,000 SH   SOLE   0 0 100,000
EV Tax-Mgd Gbl Div Equity Income Closed End Funds 27829F108   95,798 12,688 SH   SOLE   0 0 12,688
Fidelity Money Market Premium Mutual Fund 31617H805   88,389 88,389 SH   SOLE   0 0 88,389
MSBNA 4.050 10/06/23 Certificate of Deposit 61690UT26   74,717 75,000 SH   SOLE   0 0 75,000
Invesco Senior Floating Rate Y Mutual Fund 00141G831   70,841 10,882 SH   SOLE   0 0 10,882
Wells Fargo Bank 4.600 10/02/23 Certificate of Deposit 9497634X1   60,020 60,000 SH   SOLE   0 0 60,000
Lord Abbett Short Duration Income F Mutual Fund 543916464   58,300 15,222 SH   SOLE   0 0 15,222
Lord Abbett Short Duration Income I Mutual Fund 543916688   55,137 14,396 SH   SOLE   0 0 14,396
Bk Hapoalim NY 4.550 06/30/23 Certificate of Deposit 06251A5A4   40,054 40,000 SH   SOLE   0 0 40,000
Valley Natl Bank 4.400 04/03/23 Certificate of Deposit 919853HM6   40,030 40,000 SH   SOLE   0 0 40,000
Truist Bank 4.600 09/22/23 Certificate of Deposit 89788HCC5   40,017 40,000 SH   SOLE   0 0 40,000
Wells Fargo Bank 4.650 12/29/23 Certificate of Deposit 9497634V5   40,006 40,000 SH   SOLE   0 0 40,000
US Treasury 0.625 01/15/26 TIPS 912828N71   36,089 30,000 SH   SOLE   0 0 30,000
Am Ex Bk 4.000 10/12/23 Certificate of Deposit 02589AE32   29,861 30,000 SH   SOLE   0 0 30,000
Procter Gamble 3.100 08/15/23 Corporate Bonds 742718EB1   29,656 30,000 SH   SOLE   0 0 30,000
Marion Cnty Ore 5.500 06/01/23 Municipal Bonds 569127BF9   25,254 25,000 SH   SOLE   0 0 25,000
Portland Ore Swr Sys Rev 3.000 10/01/28 '24 Municipal Bonds 736742VT1   25,118 25,000 SH   SOLE   0 0 25,000
Planters Bank 4.500 05/08/23 Certificate of Deposit 72741PGK7   25,029 25,000 SH   SOLE   0 0 25,000
Beal Bnk US 4.600 08/23/23 Certificate of Deposit 07371DLJ4   25,022 25,000 SH   SOLE   0 0 25,000
Truist Bank 4.400 05/18/23 Certificate of Deposit 89788HBR3   25,018 25,000 SH   SOLE   0 0 25,000
City Natl Bk 4.000 03/06/23 Certificate of Deposit 17801DFL5   24,997 25,000 SH   SOLE   0 0 25,000
Bradesco Bac FL 3.900 02/16/23 Certificate of Deposit 10420LBP8   24,995 25,000 SH   SOLE   0 0 25,000
Wells Fargo Bank 4.550 11/03/23 Certificate of Deposit 9497633J3   24,986 25,000 SH   SOLE   0 0 25,000
JP Morgan Chase 4.000 09/26/23 '23 Certificate of Deposit 46593LPP8   24,900 25,000 SH   SOLE   0 0 25,000
MSBNA 4.000 09/29/23 Certificate of Deposit 61690US68   24,890 25,000 SH   SOLE   0 0 25,000
Portland Ore Cmnty College Dis 3.000 06/15/28 '23 Municipal Bonds 736688JF0   20,004 20,000 SH   SOLE   0 0 20,000
Portland Ore Cmnty College Dis 5.000 06/15/23 Municipal Bonds 736688JA1   15,140 15,000 SH   SOLE   0 0 15,000
Oregon St 3.250 08/01/38 '23 Municipal Bonds 68608UTZ9   15,028 15,000 SH   SOLE   0 0 15,000
Portland Ore Urban Renewal & R 4.750 06/15/25 '23 Municipal Bonds 736746VX3   15,011 15,000 SH   SOLE   0 0 15,000
GoldMining Inc Common Stock 38149E101   12,769 11,300 SH   SOLE   0 0 11,300
Portland Ore Swr Sys Rev 3.000 06/01/30 '25 Municipal Bonds 736742XK8   10,028 10,000 SH   SOLE   0 0 10,000
Beal Bnk US 4.550 06/07/23 Certificate of Deposit 07371DLZ8   10,013 10,000 SH   SOLE   0 0 10,000
Local Ore Cap Assets Program 3.500 06/01/34 '22 Municipal Bonds 53957KFN2   10,000 10,000 SH   SOLE   0 0 10,000
First Mining Gold Corp Common Stock 320890106   6,195 41,300 SH   SOLE   0 0 41,300
Avaya Holdings Corp Common Stock 05351X101   3,741 19,085 SH   SOLE   0 0 19,085
Norsemont Mining Inc Common Stock 65652P108   3,380 13,000 SH   SOLE   0 0 13,000
Winston Gold Corp Common Stock 97562T102   3,366 204,000 SH   SOLE   0 0 204,000
Silver One Resources Inc Common Stock 828062109   3,170 16,400 SH   SOLE   0 0 16,400
International Iconic Gold Exploration Corp Common Stock 45968V106   562 39,000 SH   SOLE   0 0 39,000
Fannie Mae FNCL 256022 5.500 12/01/35 CMO/MBS/ABS 31371MLB1   449 31,050 SH   SOLE   0 0 31,050
Fannie Mae FNCL 725424 5.500 04/01/34 CMO/MBS/ABS 31402C4H2   267 26,025 SH   SOLE   0 0 26,025
Fannie Mae FNCL 357797 5.500 06/01/35 CMO/MBS/ABS 31376KNN2   233 17,000 SH   SOLE   0 0 17,000
Fannie Mae FNCL 555876 5.500 10/01/33 CMO/MBS/ABS 31385XQ59   166 15,000 SH   SOLE   0 0 15,000
Fannie Mae FNCL 937906 5.500 07/01/37 CMO/MBS/ABS 31412XNX8   139 19,000 SH   SOLE   0 0 19,000
Ginnie Mae 2 G2SF 003081 7.000 05/20/31 CMO/MBS/ABS 36202DM65   128 45,000 SH   SOLE   0 0 45,000
Fannie Mae FNCL 962491 5.500 04/01/38 CMO/MBS/ABS 31414CXU7   121 13,000 SH   SOLE   0 0 13,000
Ginnie Mae 2 G2SF 002714 6.500 02/20/29 CMO/MBS/ABS 36202DAP6   72 25,000 SH   SOLE   0 0 25,000
Ginnie Mae 2 G2SF 001901 8.000 11/20/24 CMO/MBS/ABS 36202CDE0   6 25,000 SH   SOLE   0 0 25,000
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