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   27,263,255 363,026 SH   SOLE   0 0 363,026
iShares S&P 500 Value ETF Exchange Traded Fund 464287408   25,818,681 148,477 SH   SOLE   0 0 148,477
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842   14,749,688 209,662 SH   SOLE   0 0 209,662
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804   13,192,660 121,872 SH   SOLE   0 0 121,872
Lord Abbett Ultra Short Bond I Mutual Fund 54401E457   11,312,001 1,136,885 SH   SOLE   0 0 1,136,885
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507   10,222,223 36,883 SH   SOLE   0 0 36,883
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837   9,555,092 190,227 SH   SOLE   0 0 190,227
Airbnb Inc Common Stock 009066101   9,159,363 67,279 SH   SOLE   0 0 67,279
Microsoft Corp Common Stock 594918104   8,796,927 23,394 SH   SOLE   0 0 23,394
Apple Inc Common Stock 037833100   7,120,333 36,983 SH   SOLE   0 0 36,983
Columbia Contrarian Core Inst2 Mutual Fund 19766M600   5,615,695 174,076 SH   SOLE   0 0 174,076
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   5,573,146 116,350 SH   SOLE   0 0 116,350
Costco Wholesale Corp Common Stock 22160K105   5,031,473 7,622 SH   SOLE   0 0 7,622
BlackRock Core Bond Instl Mutual Fund 09260B309   4,792,058 572,528 SH   SOLE   0 0 572,528
Vanguard PRIMECAP Core Inv Mutual Fund 921921508   4,445,637 140,064 SH   SOLE   0 0 140,064
Schwab Value Advantage Money Ultra Mutual Fund 808515696   4,272,746 4,272,746 SH   SOLE   0 0 4,272,746
American Funds Europacific Growth F2 Mutual Fund 29875E100   4,252,445 77,969 SH   SOLE   0 0 77,969
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 464288273   4,008,367 64,756 SH   SOLE   0 0 64,756
Amazon.com Inc Common Stock 023135106   3,435,700 22,612 SH   SOLE   0 0 22,612
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103   3,425,497 67,724 SH   SOLE   0 0 67,724
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund 46641Q654   3,379,956 66,613 SH   SOLE   0 0 66,613
Vanguard Mega Cap Value ETF Exchange Traded Fund 921910840   3,011,612 27,536 SH   SOLE   0 0 27,536
Roper Technologies Inc Common Stock 776696106   2,779,822 5,099 SH   SOLE   0 0 5,099
Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816   2,760,927 10,639 SH   SOLE   0 0 10,639
Hartford Floating Rate I Mutual Fund 416649804   2,691,319 344,599 SH   SOLE   0 0 344,599
AB Income Advisor Mutual Fund 01881M442   2,564,908 392,788 SH   SOLE   0 0 392,788
Vanguard Real Estate ETF Exchange Traded Fund 922908553   2,423,537 27,428 SH   SOLE   0 0 27,428
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629   2,224,272 9,561 SH   SOLE   0 0 9,561
Principal Diversified Income Instl Mutual Fund 74254V232   2,210,786 186,093 SH   SOLE   0 0 186,093
Boeing Co Common Stock 097023105   2,152,312 8,257 SH   SOLE   0 0 8,257
Vanguard 500 Index Admiral Mutual Fund 922908710   2,142,583 4,870 SH   SOLE   0 0 4,870
Vanguard Small Cap Index Adm Mutual Fund 922908686   2,124,268 20,787 SH   SOLE   0 0 20,787
Fidelity Money Market Premium Mutual Fund 31617H805   2,081,599 2,081,599 SH   SOLE   0 0 2,081,599
iShares Core S&P 500 ETF Exchange Traded Fund 464287200   2,054,893 4,302 SH   SOLE   0 0 4,302
Vanguard Small-Cap ETF Exchange Traded Fund 922908751   1,981,818 9,290 SH   SOLE   0 0 9,290
Texas Instruments Inc Common Stock 882508104   1,866,337 10,950 SH   SOLE   0 0 10,950
Amgen Inc Common Stock 031162100   1,738,604 6,036 SH   SOLE   0 0 6,036
Dodge & Cox Stock I Mutual Fund 256219106   1,734,293 7,121 SH   SOLE   0 0 7,121
Berkshire Hathaway Inc B Common Stock 084670702   1,725,164 4,837 SH   SOLE   0 0 4,837
American Funds American Mutual F2 Mutual Fund 027681824   1,718,312 33,719 SH   SOLE   0 0 33,719
Vanguard S&P 500 Growth ETF Exchange Traded Fund 921932505   1,692,979 6,252 SH   SOLE   0 0 6,252
Vanguard S&P 500 Value ETF Exchange Traded Fund 921932703   1,651,887 9,835 SH   SOLE   0 0 9,835
Union Pacific Corp Common Stock 907818108   1,625,513 6,618 SH   SOLE   0 0 6,618
Alphabet Inc A Common Stock 02079K305   1,612,093 11,539 SH   SOLE   0 0 11,539
Western Asset Core Bond I Mutual Fund 957663305   1,609,972 149,210 SH   SOLE   0 0 149,210
Principal MidCap Institutional Mutual Fund 74253Q747   1,484,020 38,747 SH   SOLE   0 0 38,747
Applied Materials Inc Common Stock 038222105   1,482,501 9,148 SH   SOLE   0 0 9,148
Columbia Oregon Itmt Muncpl Bd Inst2 Mutual Fund 19766M691   1,458,245 124,957 SH   SOLE   0 0 124,957
Vanguard Interm-Term Tx-Ex Inv Mutual Fund 922907209   1,439,929 104,722 SH   SOLE   0 0 104,722
SPDR Gold Shares Exchange Traded Fund 78463V107   1,395,541 7,300 SH   SOLE   0 0 7,300
Touchstone Mid Cap Growth Y Mutual Fund 89154X534   1,373,664 38,242 SH   SOLE   0 0 38,242
Schwab US Treasury Money Ultra Mutual Fund 808515472   1,343,600 1,343,600 SH   SOLE   0 0 1,343,600
Vanguard Long-Term Tax-Exempt Mutual Fund 922907308   1,308,550 118,959 SH   SOLE   0 0 118,959
Mastercard Inc A Common Stock 57636Q104   1,277,864 2,996 SH   SOLE   0 0 2,996
Lam Research Corp Common Stock 512807108   1,250,594 1,597 SH   SOLE   0 0 1,597
American Funds Growth Fund of Amer F2 Mutual Fund 399874825   1,216,283 19,331 SH   SOLE   0 0 19,331
Progressive Corp Common Stock 743315103   1,194,600 7,500 SH   SOLE   0 0 7,500
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614   1,171,966 3,866 SH   SOLE   0 0 3,866
American Funds Capital Income Bldr F2 Mutual Fund 140194101   1,153,452 17,437 SH   SOLE   0 0 17,437
Vanguard Interm-Term Bond Index Adm Mutual Fund 921937801   1,126,973 108,781 SH   SOLE   0 0 108,781
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   1,125,651 27,388 SH   SOLE   0 0 27,388
NVR Inc Common Stock 62944T105   1,050,068 150 SH   SOLE   0 0 150
Ecolab Inc Common Stock 278865100   1,001,668 5,050 SH   SOLE   0 0 5,050
T. Rowe Price Capital Appreciation Mutual Fund 77954M105   985,793 29,071 SH   SOLE   0 0 29,071
Copart Inc Common Stock 217204106   980,000 20,000 SH   SOLE   0 0 20,000
Polen Growth Institutional Mutual Fund 360873657   976,332 23,032 SH   SOLE   0 0 23,032
Procter & Gamble Co Common Stock 742718109   969,655 6,617 SH   SOLE   0 0 6,617
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598   961,121 5,816 SH   SOLE   0 0 5,816
BlackRock Floating Rate Income Instl Mutual Fund 09260B747   930,957 95,876 SH   SOLE   0 0 95,876
Chevron Corp Common Stock 166764100   924,485 6,198 SH   SOLE   0 0 6,198
iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240   919,332 18,012 SH   SOLE   0 0 18,012
Visa Inc Class A Common Stock 92826C839   918,602 3,528 SH   SOLE   0 0 3,528
Victory Market Neutral Income I Mutual Fund 92647P654   908,752 103,739 SH   SOLE   0 0 103,739
Meta Platforms Inc Class A Common Stock 30303M102   904,633 2,556 SH   SOLE   0 0 2,556
Nike Inc B Common Stock 654106103   887,073 8,171 SH   SOLE   0 0 8,171
JP Morgan 6.125 Perp '24 FRN Corporate Bonds 46625HJW1   882,070 890,000 SH   SOLE   0 0 890,000
Moody's Corporation Common Stock 615369105   878,760 2,250 SH   SOLE   0 0 2,250
Starbucks Corp Common Stock 855244109   860,733 8,964 SH   SOLE   0 0 8,964
Intel Corp Common Stock 458140100   860,274 17,119 SH   SOLE   0 0 17,119
Markel Group Inc Common Stock 570535104   851,940 600 SH   SOLE   0 0 600
Johnson & Johnson Common Stock 478160104   839,186 5,354 SH   SOLE   0 0 5,354
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746   828,031 16,220 SH   SOLE   0 0 16,220
Cisco Systems Inc Common Stock 17275R102   796,946 15,775 SH   SOLE   0 0 15,775
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund 922042718   784,690 6,822 SH   SOLE   0 0 6,822
Dimensional International Value ETF Exchange Traded Fund 25434V807   774,096 22,529 SH   SOLE   0 0 22,529
Vanguard Ltd-Term Tx-Ex Adm Mutual Fund 922907886   766,203 70,553 SH   SOLE   0 0 70,553
AB High Income Municipal Advisor Mutual Fund 018642744   759,267 73,931 SH   SOLE   0 0 73,931
Danaher Corp Common Stock 235851102   751,855 3,250 SH   SOLE   0 0 3,250
JPMorgan Core Bond I Mutual Fund 4812C0381   729,156 70,792 SH   SOLE   0 0 70,792
US Treasury 4.375 10/31/24 Treasury bill/note 91282CFQ9   721,854 725,000 SH   SOLE   0 0 725,000
Target Corp Common Stock 87612E106   715,732 5,026 SH   SOLE   0 0 5,026
First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106   709,800 17,500 SH   SOLE   0 0 17,500
Medtronic PLC Common Stock G5960L103   706,573 8,577 SH   SOLE   0 0 8,577
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   705,360 1,484 SH   SOLE   0 0 1,484
American Funds Growth Fund of Amer 529F2 Mutual Fund 399874742   702,913 11,152 SH   SOLE   0 0 11,152
Chubb Ltd Common Stock H1467J104   699,244 3,094 SH   SOLE   0 0 3,094
Columbia Large Cap Growth Inst Mutual Fund 19765P661   694,092 11,373 SH   SOLE   0 0 11,373
Vanguard CA Interm-Term Tax-Exempt Adm Mutual Fund 922021407   693,030 60,368 SH   SOLE   0 0 60,368
PRIMECAP Odyssey Aggressive Growth Mutual Fund 74160Q202   665,216 15,503 SH   SOLE   0 0 15,503
Norfolk Southern Corp Common Stock 655844108   657,136 2,780 SH   SOLE   0 0 2,780
Fastenal Co Common Stock 311900104   647,600 10,000 SH   SOLE   0 0 10,000
Polen Growth Investor Mutual Fund 360873665   629,812 15,406 SH   SOLE   0 0 15,406
US Treasury Bill 05/16/24 Treasury bill/note 912797FH5   614,000 626,000 SH   SOLE   0 0 626,000
American Funds Income Fund of Amer F2 Mutual Fund 453320822   608,114 25,988 SH   SOLE   0 0 25,988
Alphabet Inc C Common Stock 02079K107   605,294 4,295 SH   SOLE   0 0 4,295
Franklin Income Adv Mutual Fund 353496847   601,453 260,369 SH   SOLE   0 0 260,369
AB Ultra Short Income ETF Exchange Traded Fund 00039J103   599,507 11,921 SH   SOLE   0 0 11,921
Exxon Mobil Corp Common Stock 30231G102   591,782 5,919 SH   SOLE   0 0 5,919
SPDR S&P MIDCAP 400 ETF Trust Exchange Traded Fund 78467Y107   588,561 1,160 SH   SOLE   0 0 1,160
KLA Corp Common Stock 482480100   581,300 1,000 SH   SOLE   0 0 1,000
American Funds American Mutual 529-F-2 Mutual Fund 027681741   573,214 11,244 SH   SOLE   0 0 11,244
Invesco QQQ Trust Exchange Traded Fund 46090E103   566,003 1,382 SH   SOLE   0 0 1,382
The Home Depot Inc Common Stock 437076102   561,411 1,620 SH   SOLE   0 0 1,620
SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698   549,570 10,482 SH   SOLE   0 0 10,482
Tesla Motors Inc Common Stock 88160R101   546,656 2,200 SH   SOLE   0 0 2,200
International Business Machines Corp Common Stock 459200101   542,858 3,319 SH   SOLE   0 0 3,319
Berkshire Hathaway Inc A Common Stock 084670108   542,625 1 SH   SOLE   0 0 1
Vanguard Ultra Short-Term Tx-Ex Adm Mutual Fund 922907803   541,372 34,307 SH   SOLE   0 0 34,307
iShares Gold Trust Exchange Traded Fund 464285204   539,590 13,825 SH   SOLE   0 0 13,825
Amana Growth Institutional Mutual Fund 022865505   529,405 7,372 SH   SOLE   0 0 7,372
Bank of America Corporation Common Stock 060505104   525,273 15,601 SH   SOLE   0 0 15,601
BlackRock Ultra Short-Term Bond ETF Exchange Traded Fund 46434V878   523,744 10,400 SH   SOLE   0 0 10,400
Vanguard Real Estate Index Admiral Mutual Fund 921908877   512,772 4,097 SH   SOLE   0 0 4,097
BlackRock Municipal 2030 Target Term Closed End Funds 09257P105   507,520 24,400 SH   SOLE   0 0 24,400
Salesforce Inc Common Stock 79466L302   506,162 1,924 SH   SOLE   0 0 1,924
Fidelity Tax-Exempt Money Market Prm Mutual Fund 316341403   499,038 499,038 SH   SOLE   0 0 499,038
United Parcel Service Inc Class B Common Stock 911312106   497,947 3,167 SH   SOLE   0 0 3,167
iShares US Real Estate ETF Exchange Traded Fund 464287739   486,941 5,327 SH   SOLE   0 0 5,327
PIMCO Income I-3 Mutual Fund 72202E393   485,247 45,692 SH   SOLE   0 0 45,692
US Treasury Bill 04/11/24 Treasury bill/note 912797HF7   475,054 482,000 SH   SOLE   0 0 482,000
American Funds Invmt Co of Amer F2 Mutual Fund 461308827   465,116 9,236 SH   SOLE   0 0 9,236
Hartford Capital Appreciation Y Mutual Fund 416645604   463,881 9,368 SH   SOLE   0 0 9,368
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150   457,540 4,348 SH   SOLE   0 0 4,348
NVIDIA Corp Common Stock 67066G104   457,088 923 SH   SOLE   0 0 923
Verizon Communications Inc Common Stock 92343V104   456,752 12,115 SH   SOLE   0 0 12,115
Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund 922021506   456,468 39,419 SH   SOLE   0 0 39,419
Columbia Large Cap Growth Inst2 Mutual Fund 19766D378   453,727 7,414 SH   SOLE   0 0 7,414
American Funds Europacific Growth 529F2 Mutual Fund 298706763   434,138 7,944 SH   SOLE   0 0 7,944
Charles Schwab Corp Common Stock 808513105   426,560 6,200 SH   SOLE   0 0 6,200
Fidelity Advisor New Insights I Mutual Fund 316071604   424,728 12,492 SH   SOLE   0 0 12,492
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499   398,677 5,129 SH   SOLE   0 0 5,129
US Treasury Bill 01/04/24 MATd Treasury bill/note 912797FW2   394,885 395,000 SH   SOLE   0 0 395,000
Invesco Main Street Mid Cap Y Mutual Fund 00900R531   393,552 12,993 SH   SOLE   0 0 12,993
American Funds Washington Mutual F2 Mutual Fund 939330825   391,388 6,852 SH   SOLE   0 0 6,852
Calamos Market Neutral Income I Mutual Fund 128119880   388,170 27,374 SH   SOLE   0 0 27,374
CarMax Inc Common Stock 143130102   383,700 5,000 SH   SOLE   0 0 5,000
PepsiCo Inc Common Stock 713448108   383,329 2,257 SH   SOLE   0 0 2,257
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705   381,464 3,345 SH   SOLE   0 0 3,345
Vanguard Ltd-Term Tx-Ex Mutual Fund 922907704   378,719 34,873 SH   SOLE   0 0 34,873
C.H. Robinson Worldwide Inc Common Stock 12541W209   362,924 4,201 SH   SOLE   0 0 4,201
Vanguard Total Stock Mkt Idx Adm Mutual Fund 922908728   357,914 3,099 SH   SOLE   0 0 3,099
iShares Russell 2000 ETF Exchange Traded Fund 464287655   354,855 1,768 SH   SOLE   0 0 1,768
Intuitive Surgical Inc Common Stock 46120E602   349,178 1,035 SH   SOLE   0 0 1,035
DFA US Sustainability Core 1 Mutual Fund 233203215   349,038 9,328 SH   SOLE   0 0 9,328
JPMorgan Chase & Co Common Stock 46625H100   347,217 2,041 SH   SOLE   0 0 2,041
Vanguard MA Tax-Exempt Inv Mutual Fund 92204X108   344,876 33,614 SH   SOLE   0 0 33,614
Western Asset Short Duration Muni Inc I Mutual Fund 52469F176   344,383 68,877 SH   SOLE   0 0 68,877
AT&T Inc Common Stock 00206R102   340,926 20,317 SH   SOLE   0 0 20,317
Sherwin-Williams Co Common Stock 824348106   331,541 1,063 SH   SOLE   0 0 1,063
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   328,075 1,383 SH   SOLE   0 0 1,383
Microchip Technology Inc Common Stock 595017104   325,550 3,610 SH   SOLE   0 0 3,610
Pfizer Inc Common Stock 717081103   324,117 11,258 SH   SOLE   0 0 11,258
Lord Abbett High Yield I Mutual Fund 54400N409   316,366 49,821 SH   SOLE   0 0 49,821
T. Rowe Price Group Inc Common Stock 74144T108   301,560 2,800 SH   SOLE   0 0 2,800
Republic Services Inc Common Stock 760759100   300,961 1,825 SH   SOLE   0 0 1,825
iShares Core S&P US Value ETF Exchange Traded Fund 464287663   295,914 3,509 SH   SOLE   0 0 3,509
US Treasury Bill 05/02/24 Treasury bill/note 912797HH3   294,801 300,000 SH   SOLE   0 0 300,000
Vanguard Strategic Equity Inv Mutual Fund 922038104   294,673 8,576 SH   SOLE   0 0 8,576
US Treasury Bill 05/09/24 Treasury bill/note 912797HQ3   294,519 300,000 SH   SOLE   0 0 300,000
BlackRock MuniHoldings Fund Closed End Funds 09253N104   294,106 24,694 SH   SOLE   0 0 24,694
iShares Russell 1000 ETF Exchange Traded Fund 464287622   293,731 1,120 SH   SOLE   0 0 1,120
AbbVie Inc Common Stock 00287Y109   291,357 1,880 SH   SOLE   0 0 1,880
Nuveen S&P 500 Buy-Write Income Closed End Funds 6706ER101   282,756 22,039 SH   SOLE   0 0 22,039
American Funds SMALLCAP World 529-F-2 Mutual Fund 831681747   279,324 4,202 SH   SOLE   0 0 4,202
Lord Abbett Short Duration Income A Mutual Fund 543916100   278,387 72,121 SH   SOLE   0 0 72,121
US Treasury Bill 02/15/24 Treasury bill/note 912797GN1   278,205 280,000 SH   SOLE   0 0 280,000
US Treasury Bill 01/02/24 MATd Treasury bill/note 912797HX8   275,000 275,000 SH   SOLE   0 0 275,000
Abbott Laboratories Common Stock 002824100   269,672 2,450 SH   SOLE   0 0 2,450
iShares Global 100 ETF Exchange Traded Fund 464287572   268,937 3,340 SH   SOLE   0 0 3,340
Anglo American Platinum Ltd Common Stock 03486T202   261,060 30,000 SH   SOLE   0 0 30,000
BP PLC ADR Common Stock 055622104   257,940 7,286 SH   SOLE   0 0 7,286
Caterpillar Inc Common Stock 149123101   248,658 841 SH   SOLE   0 0 841
Franklin OR Tax Free Income Adv Mutual Fund 354724502   247,319 23,332 SH   SOLE   0 0 23,332
Walt Disney Co Common Stock 254687106   245,971 2,724 SH   SOLE   0 0 2,724
Wells Fargo & Co Common Stock 949746101   244,989 4,977 SH   SOLE   0 0 4,977
American Funds Fundamental Invs F2 Mutual Fund 360802821   244,863 3,428 SH   SOLE   0 0 3,428
Third Fed Svgs &ln Assn Of Cd 5.35000 04/08/2024 Certificate of Deposit 88413QEW4   244,716 245,000 SH   SOLE   0 0 245,000
AB Tax-Aware Short Duration ETF Exchange Traded Fund 00039J202   244,149 9,700 SH   SOLE   0 0 9,700
Mettler-Toledo International Inc Common Stock 592688105   242,592 200 SH   SOLE   0 0 200
Five9 Inc Common Stock 338307101   239,926 3,049 SH   SOLE   0 0 3,049
Honeywell International Inc Common Stock 438516106   236,353 1,127 SH   SOLE   0 0 1,127
FedEx Corp Common Stock 31428X106   233,997 925 SH   SOLE   0 0 925
Fidelity Capital & Income Mutual Fund 316062108   232,833 24,128 SH   SOLE   0 0 24,128
Booking Hldgs Inc Common Stock 09857L108   230,510 65 SH   SOLE   0 0 65
American Express Co Common Stock 025816109   230,428 1,230 SH   SOLE   0 0 1,230
Donaldson Co Inc Common Stock 257651109   228,725 3,500 SH   SOLE   0 0 3,500
Vanguard Value ETF Exchange Traded Fund 922908744   227,240 1,520 SH   SOLE   0 0 1,520
PIMCO Income I2 Mutual Fund 72201M719   226,858 21,361 SH   SOLE   0 0 21,361
Freeport-McMoRan Inc Common Stock 35671D857   226,813 5,328 SH   SOLE   0 0 5,328
US Treasury Bill 01/11/24 MATd Treasury bill/note 912797GC5   224,705 225,000 SH   SOLE   0 0 225,000
Enterprise Products Partners LP Common Stock 293792107   206,105 7,822 SH   SOLE   0 0 7,822
American Funds New World 529-F-2 Mutual Fund 649280740   201,777 2,695 SH   SOLE   0 0 2,695
PCB Bank 5.350 03/15/24 Certificate of Deposit 69320YAM5   200,058 200,000 SH   SOLE   0 0 200,000
US Treasury Bill 01/16/24 MATd Treasury bill/note 912797HZ3   199,592 200,000 SH   SOLE   0 0 200,000
US Treasury Bill 03/14/24 Treasury bill/note 912797GX9   197,924 200,000 SH   SOLE   0 0 200,000
US Treasury Bill 03/21/24 Treasury bill/note 912797LL9   192,779 195,000 SH   SOLE   0 0 195,000
American Funds Strategic Bond 529-F-2 Mutual Fund 02631E748   187,699 20,204 SH   SOLE   0 0 20,204
Columbia Short Term Bond Inst2 Mutual Fund 19766B299   183,010 19,044 SH   SOLE   0 0 19,044
Vanguard GNMA Adm Mutual Fund 922031794   152,345 16,294 SH   SOLE   0 0 16,294
Fidelity Global ex US Index Mutual Fund 316146315   150,046 10,657 SH   SOLE   0 0 10,657
Bank Of CN NY Br 5.350 03/15/24 Certificate of Deposit 06428FS24   150,042 150,000 SH   SOLE   0 0 150,000
Hanover Comm 5.350 03/20/24 Certificate of Deposit 410766AE9   150,042 150,000 SH   SOLE   0 0 150,000
KENNEBEC SAVINGS 5.35 24CD FDIC INS DUE 03/26/24US Certificate of Deposit 489265EK0   150,039 150,000 SH   SOLE   0 0 150,000
Merchants Bnk 5.350 03/21/24 Certificate of Deposit 588493QS8   150,039 150,000 SH   SOLE   0 0 150,000
US Treasury Bill 02/20/24 Treasury bill/note 912797JE8   148,925 150,000 SH   SOLE   0 0 150,000
US Treasury Bill 08/08/24 Treasury bill/note 912797GK7   145,685 150,000 SH   SOLE   0 0 150,000
US Treasury 5.000 08/31/25 Treasury bill/note 91282CHV6   126,153 125,000 SH   SOLE   0 0 125,000
Lord Abbett Floating Rate I Mutual Fund 543916134   126,048 15,466 SH   SOLE   0 0 15,466
US Treasury 4.250 05/31/25 Treasury bill/note 91282CHD6   124,541 125,000 SH   SOLE   0 0 125,000
US Treasury Bill 02/08/24 MATd Treasury bill/note 912797GM3   124,323 125,000 SH   SOLE   0 0 125,000
US Treasury Bill 03/07/24 Treasury bill/note 912797GQ4   123,825 125,000 SH   SOLE   0 0 125,000
Victory Core Plus Intermediate Bond Fund Mutual Fund 903288835   114,948 12,467 SH   SOLE   0 0 12,467
Cineplex Inc Common Stock 172454100   103,530 16,310 SH   SOLE   0 0 16,310
Vanguard Short-Term Investment-Grade Adm Mutual Fund 922031836   102,349 10,005 SH   SOLE   0 0 10,005
KeyBank 4.600 01/12/24 MATd Certificate of Deposit 49306SH58   99,973 100,000 SH   SOLE   0 0 100,000
US Treasury Bill 02/29/24 Treasury bill/note 912797GP6   99,152 100,000 SH   SOLE   0 0 100,000
Capitl One NA 3.300 07/01/24 Certificate of Deposit 14042RSH5   99,121 100,000 SH   SOLE   0 0 100,000
US Treasury Bill 06/27/24 Treasury bill/note 912796Y45   97,520 100,000 SH   SOLE   0 0 100,000
US Treasury Bill 07/11/24 Treasury bill/note 912797GB7   97,487 100,000 SH   SOLE   0 0 100,000
Vanguard Treasury Money Market Investor Mutual Fund 921932109   94,170 94,170 SH   SOLE   0 0 94,170
US Treasury 4.500 11/30/24 Treasury bill/note 91282CFX4   74,725 75,000 SH   SOLE   0 0 75,000
US Treasury 4.250 09/30/24 Treasury bill/note 91282CFN6   74,616 75,000 SH   SOLE   0 0 75,000
US Treasury Bill 02/06/24 MATd Treasury bill/note 912797JC2   74,615 75,000 SH   SOLE   0 0 75,000
Lord Abbett Short Duration Income I Mutual Fund 543916688   70,112 18,211 SH   SOLE   0 0 18,211
US Treasury Bill 04/16/24 Treasury bill/note 912797JN8   68,937 70,000 SH   SOLE   0 0 70,000
Invesco Senior Floating Rate Y Mutual Fund 00141G831   67,572 10,146 SH   SOLE   0 0 10,146
Lord Abbett Short Duration Income F Mutual Fund 543916464   61,272 15,874 SH   SOLE   0 0 15,874
US Treasury Bill 04/25/24 Treasury bill/note 912797HG5   59,017 60,000 SH   SOLE   0 0 60,000
Janus Henderson Short Duration Flex Bd T Mutual Fund 471023887   57,342 19,980 SH   SOLE   0 0 19,980
Valley Natl Bank 5.300 06/21/24 Certificate of Deposit 919853JT9   50,023 50,000 SH   SOLE   0 0 50,000
Adams Bank Trust 5.300 02/26/24 Certificate of Deposit 005520AF8   50,003 50,000 SH   SOLE   0 0 50,000
US Treasury Bill 02/13/24 Treasury bill/note 912797JD0   49,692 50,000 SH   SOLE   0 0 50,000
US Treasury Bill 02/22/24 Treasury bill/note 912796Z28   49,629 50,000 SH   SOLE   0 0 50,000
US Treasury Bill 03/19/24 Treasury bill/note 912797JJ7   49,444 50,000 SH   SOLE   0 0 50,000
US Treasury Bill 04/04/24 Treasury bill/note 912797GZ4   49,329 50,000 SH   SOLE   0 0 50,000
US Treasury Bill 04/09/24 Treasury bill/note 912797JM0   49,293 50,000 SH   SOLE   0 0 50,000
Goldman Bank USA 5.450 07/24/24 Certificate of Deposit 38150VNS4   40,075 40,000 SH   SOLE   0 0 40,000
Bank Of CN NY Br 5.450 04/19/24 Certificate of Deposit 06428FQ34   40,024 40,000 SH   SOLE   0 0 40,000
Bank Ozk 4.900 02/06/24 MATd Certificate of Deposit 06418CFF8   39,982 40,000 SH   SOLE   0 0 40,000
US Treasury 2.500 01/31/24 MATd Treasury bill/note 9128285Z9   29,931 30,000 SH   SOLE   0 0 30,000
US Treasury Bill 01/18/24 MATd Treasury bill/note 912797GD3   29,930 30,000 SH   SOLE   0 0 30,000
US Treasury Bill 01/23/24 MATd Treasury bill/note 912797JA6   29,908 30,000 SH   SOLE   0 0 30,000
Portland Ore Swr Sys Rev 3.000 10/01/28 '24 Municipal Bonds 736742VT1   25,033 25,000 SH   SOLE   0 0 25,000
Santander Bank 5.250 02/26/24 Certificate of Deposit 80280JWA5   24,998 25,000 SH   SOLE   0 0 25,000
American Funds US Government MMkt 529F2 Mutual Fund 02630U743   20,402 20,402 SH   SOLE   0 0 20,402
Firstrust Saving 4.850 01/12/24 MATd Certificate of Deposit 337630CC9   19,997 20,000 SH   SOLE   0 0 20,000
US Treasury Bill 03/05/24 Treasury bill/note 912797JG3   19,818 20,000 SH   SOLE   0 0 20,000
US Treasury Bill 03/28/24 Treasury bill/note 912797GY7   19,752 20,000 SH   SOLE   0 0 20,000
Portland Ore Swr Sys Rev 3.000 06/01/30 '25 Municipal Bonds 736742XK8   10,013 10,000 SH   SOLE   0 0 10,000
Local Ore Cap Assets Program 3.500 06/01/34 '23 Municipal Bonds 53957KFN2   9,899 10,000 SH   SOLE   0 0 10,000
US Treasury 3.000 07/31/24 Treasury bill/note 91282CFA4   9,882 10,000 SH   SOLE   0 0 10,000
Fannie Mae FNCL 256022 5.500 12/01/35 CMO/MBS/ABS 31371MLB1   380 31,050 SH   SOLE   0 0 31,050
Fannie Mae FNCL 725424 5.500 04/01/34 CMO/MBS/ABS 31402C4H2   230 26,025 SH   SOLE   0 0 26,025
Fannie Mae FNCL 357797 5.500 06/01/35 CMO/MBS/ABS 31376KNN2   209 17,000 SH   SOLE   0 0 17,000
Fannie Mae FNCL 555876 5.500 10/01/33 CMO/MBS/ABS 31385XQ59   139 15,000 SH   SOLE   0 0 15,000
Fannie Mae FNCL 937906 5.500 07/01/37 CMO/MBS/ABS 31412XNX8   107 19,000 SH   SOLE   0 0 19,000
Govt Natl Mrtg G2SF 003081 7.000 05/20/31 CMO/MBS/ABS 36202DM65   107 45,000 SH   SOLE   0 0 45,000
Fannie Mae FNCL 962491 5.500 04/01/38 CMO/MBS/ABS 31414CXU7   106 13,000 SH   SOLE   0 0 13,000
Govt Natl Mrtg G2SF 002714 6.500 02/20/29 CMO/MBS/ABS 36202DAP6   51 25,000 SH   SOLE   0 0 25,000
Govt Natl Mrtg G2SF 001901 8.000 11/20/24 CMO/MBS/ABS 36202CDE0   1 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
Esc Cef Nuveen Inter Closed End Fund Closed End Funds 670ESC037   0 23,000 SH   SOLE   0 0 23,000
Lehman Bros Hldg 6.500 10/25/27 MTN DFTd Corporate Bonds 525ESCFR5   0 70,000 SH   SOLE   0 0 70,000
Lehman Bros Hldg Inc Escrow Structured Notes 525ESCW62   0 21,500 SH   SOLE   0 0 21,500