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 37,924 453,263 SH   SOLE   0 0 453,263
iShares S&P 500 Value Exchange Traded Fund 464287408 27,425 175,092 SH   SOLE   0 0 175,092
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 18,724 250,853 SH   SOLE   0 0 250,853
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 15,510 135,445 SH   SOLE   0 0 135,445
Airbnb Inc Common Stock 009066101 14,688 88,221 SH   SOLE   0 0 88,221
Lord Abbett Ultra Short Bond I Mutual Fund 54401E457 13,824 1,383,786 SH   SOLE   0 0 1,383,786
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 11,688 41,289 SH   SOLE   0 0 41,289
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 10,700 211,972 SH   SOLE   0 0 211,972
BlackRock Core Bond Instl Mutual Fund 09260B309 8,978 918,918 SH   SOLE   0 0 918,918
Microsoft Corp Common Stock 594918104 8,863 26,354 SH   SOLE   0 0 26,354
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 7,392 144,765 SH   SOLE   0 0 144,765
Apple Inc Common Stock 037833100 6,987 39,350 SH   SOLE   0 0 39,350
Columbia Contrarian Core Inst2 Mutual Fund 19766M600 6,852 201,234 SH   SOLE   0 0 201,234
Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816 6,485 24,868 SH   SOLE   0 0 24,868
American Funds Europacific Growth F2 Mutual Fund 29875E100 5,436 84,172 SH   SOLE   0 0 84,172
Hartford Floating Rate I Mutual Fund 416649804 5,332 640,068 SH   SOLE   0 0 640,068
Vanguard Mega Cap Value ETF Exchange Traded Fund 921910840 5,097 47,719 SH   SOLE   0 0 47,719
Principal Global Div Inc Instl Mutual Fund 74254V232 4,977 359,342 SH   SOLE   0 0 359,342
iShares MSCI EAFE Small-Cap Exchange Traded Fund 464288273 4,966 67,947 SH   SOLE   0 0 67,947
Vanguard PRIMECAP Core Inv Mutual Fund 921921508 4,940 146,905 SH   SOLE   0 0 146,905
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103 4,547 75,953 SH   SOLE   0 0 75,953
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 4,400 17,271 SH   SOLE   0 0 17,271
Costco Wholesale Corp Common Stock 22160K105 4,282 7,542 SH   SOLE   0 0 7,542
Vanguard REIT ETF Exchange Traded Fund 922908553 4,191 36,123 SH   SOLE   0 0 36,123
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 3,963 17,534 SH   SOLE   0 0 17,534
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund 46641Q654 3,638 71,241 SH   SOLE   0 0 71,241
iShares Core S&P 500 Exchange Traded Fund 464287200 3,429 7,188 SH   SOLE   0 0 7,188
Western Asset Core Bond I Mutual Fund 957663305 3,205 244,828 SH   SOLE   0 0 244,828
Amazon.com Inc Common Stock 023135106 3,013 904 SH   SOLE   0 0 904
AB Income Advisor Mutual Fund 01881M442 2,738 347,903 SH   SOLE   0 0 347,903
Vanguard CA Interm-Term Tax-Exempt Adm Mutual Fund 922021407 2,728 223,641 SH   SOLE   0 0 223,641
Roper Technologies Inc Common Stock 776696106 2,656 5,400 SH   SOLE   0 0 5,400
Vanguard 500 Index Admiral Mutual Fund 922908710 2,498 5,678 SH   SOLE   0 0 5,678
Vanguard Ltd-Term Tx-Ex Adm Mutual Fund 922907886 2,494 223,260 SH   SOLE   0 0 223,260
Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund 922021506 2,410 190,065 SH   SOLE   0 0 190,065
Vanguard Small Cap Index Adm Mutual Fund 922908686 2,175 20,074 SH   SOLE   0 0 20,074
SPDR Gold Shares Exchange Traded Fund 78463V107 2,104 12,305 SH   SOLE   0 0 12,305
Dodge & Cox Stock Mutual Fund 256219106 1,991 8,120 SH   SOLE   0 0 8,120
RingCentral Inc Common Stock 76680R206 1,841 9,829 SH   SOLE   0 0 9,829
American Funds American Mutual F2 Mutual Fund 027681824 1,791 33,719 SH   SOLE   0 0 33,719
Principal MidCap Institutional Mutual Fund 74253Q747 1,772 42,349 SH   SOLE   0 0 42,349
Alphabet Inc A Common Stock 02079K305 1,769 611 SH   SOLE   0 0 611
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 1,751 35,394 SH   SOLE   0 0 35,394
Touchstone Mid Cap Growth Y Mutual Fund 89154X534 1,749 43,788 SH   SOLE   0 0 43,788
Texas Instruments Inc Common Stock 882508104 1,686 8,947 SH   SOLE   0 0 8,947
Union Pacific Corp Common Stock 907818108 1,667 6,618 SH   SOLE   0 0 6,618
Schwab Bank Sweep Feature Mutual Fund H67346348 1,662 1,662,244 SH   SOLE   0 0 1,662,244
Vanguard Wellington Admiral Mutual Fund 921935201 1,616 19,287 SH   SOLE   0 0 19,287
Columbia Oregon Itmt Muncpl Bd Inst2 Mutual Fund 19766M691 1,588 126,760 SH   SOLE   0 0 126,760
American Funds Growth Fund of Amer F2 Mutual Fund 399874825 1,507 20,342 SH   SOLE   0 0 20,342
Boeing Co Common Stock 097023105 1,481 7,357 SH   SOLE   0 0 7,357
Amgen Inc Common Stock 031162100 1,475 6,558 SH   SOLE   0 0 6,558
Vanguard FTSE All-World ex-US Sm-Cp ETF Exchange Traded Fund 922042718 1,455 10,858 SH   SOLE   0 0 10,858
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund 78464A508 1,437 34,225 SH   SOLE   0 0 34,225
iShares Ultra Short-Term Bond ETF Exchange Traded Fund 46434V878 1,425 28,280 SH   SOLE   0 0 28,280
Hartford Multifactor Dev Mkts (exUS) ETF Exchange Traded Fund 518416102 1,355 45,009 SH   SOLE   0 0 45,009
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889 1,338 36,680 SH   SOLE   0 0 36,680
Meta Platforms Inc Class A Common Stock 30303M102 1,305 3,880 SH   SOLE   0 0 3,880
Polen Growth Institutional Mutual Fund 360873657 1,281 23,495 SH   SOLE   0 0 23,495
American Funds Capital Income Bldr F2 Mutual Fund 140194101 1,231 17,570 SH   SOLE   0 0 17,570
Vanguard Interm-Term Bond Index Adm Mutual Fund 921937801 1,223 102,888 SH   SOLE   0 0 102,888
Nike Inc B Common Stock 654106103 1,211 7,266 SH   SOLE   0 0 7,266
Johnson & Johnson Common Stock 478160104 1,176 6,875 SH   SOLE   0 0 6,875
Procter & Gamble Co Common Stock 742718109 1,121 6,852 SH   SOLE   0 0 6,852
Lam Research Corp Common Stock 512807108 1,116 1,551 SH   SOLE   0 0 1,551
Intel Corp Common Stock 458140100 1,075 20,864 SH   SOLE   0 0 20,864
Berkshire Hathaway Inc B Common Stock 084670702 1,070 3,577 SH   SOLE   0 0 3,577
Mastercard Inc A Common Stock 57636Q104 1,060 2,951 SH   SOLE   0 0 2,951
Cisco Systems Inc Common Stock 17275R102 1,044 16,469 SH   SOLE   0 0 16,469
Polen Growth Investor Mutual Fund 360873665 993 18,735 SH   SOLE   0 0 18,735
American Funds Income Fund of Amer F2 Mutual Fund 453320822 980 37,953 SH   SOLE   0 0 37,953
Starbucks Corp Common Stock 855244109 976 8,345 SH   SOLE   0 0 8,345
JP Morgan 6.125 Perp '24 FRN Corporate Bonds 46625HJW1 962 905,000 SH   SOLE   0 0 905,000
Salesforce.com Inc Common Stock 79466L302 957 3,767 SH   SOLE   0 0 3,767
Fidelity 500 Index Mutual Fund 315911750 953 5,763 SH   SOLE   0 0 5,763
Ecolab Inc Common Stock 278865100 950 4,050 SH   SOLE   0 0 4,050
Columbia Large Cap Growth Inst Mutual Fund 19765P661 942 14,497 SH   SOLE   0 0 14,497
T. Rowe Price Capital Appreciation Mutual Fund 77954M105 942 25,489 SH   SOLE   0 0 25,489
Alphabet Inc C Common Stock 02079K107 917 317 SH   SOLE   0 0 317
iShares US Real Estate Exchange Traded Fund 464287739 907 7,809 SH   SOLE   0 0 7,809
BlackRock Floating Rate Income Instl Mutual Fund 09260B747 886 89,206 SH   SOLE   0 0 89,206
Moody's Corporation Common Stock 615369105 879 2,250 SH   SOLE   0 0 2,250
Microchip Technology Inc Common Stock 595017104 872 10,020 SH   SOLE   0 0 10,020
Schwab Value Advantage Money Inv Mutual Fund 808515605 859 859,265 SH   SOLE   0 0 859,265
Norfolk Southern Corp Common Stock 655844108 819 2,750 SH   SOLE   0 0 2,750
Applied Materials Inc Common Stock 038222105 794 5,048 SH   SOLE   0 0 5,048
SPROTT PHYSICAL URANIUM UNT Common Stock 85210A104 794 72,000 SH   SOLE   0 0 72,000
Vanguard Long-Term Tax-Exempt Mutual Fund 922907308 793 65,401 SH   SOLE   0 0 65,401
EV Tax Advantaged Dividend Inc Closed End Funds 27828G107 786 26,390 SH   SOLE   0 0 26,390
Vanguard Interm-Term Tx-Ex Inv Mutual Fund 922907209 785 53,370 SH   SOLE   0 0 53,370
Vanguard Ltd-Term Tx-Ex Mutual Fund 922907704 778 69,686 SH   SOLE   0 0 69,686
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 776 1,634 SH   SOLE   0 0 1,634
Vanguard Total Stock Mkt Idx Adm Mutual Fund 922908728 759 6,455 SH   SOLE   0 0 6,455
First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106 753 17,500 SH   SOLE   0 0 17,500
Schwab Bank Sweep Feature Mutual Fund H55576397 748 747,568 SH   SOLE   0 0 747,568
Fidelity Contrafund K6 Mutual Fund 316071836 745 31,914 SH   SOLE   0 0 31,914
Vanguard Developed Markets Index Admiral Mutual Fund 921943809 745 45,335 SH   SOLE   0 0 45,335
Bank of America Corporation Common Stock 060505104 740 16,636 SH   SOLE   0 0 16,636
Danaher Corp Common Stock 235851102 740 2,250 SH   SOLE   0 0 2,250
American Funds Growth Fund of Amer 529F2 Mutual Fund 399874742 701 9,365 SH   SOLE   0 0 9,365
PRIMECAP Odyssey Aggressive Growth Mutual Fund 74160Q202 700 13,285 SH   SOLE   0 0 13,285
Pfizer Inc Common Stock 717081103 685 11,595 SH   SOLE   0 0 11,595
Verizon Communications Inc Common Stock 92343V104 683 13,153 SH   SOLE   0 0 13,153
Walt Disney Co Common Stock 254687106 682 4,400 SH   SOLE   0 0 4,400
Columbia Mid Cap Growth Inst Mutual Fund 19765P232 660 22,871 SH   SOLE   0 0 22,871
Calamos Market Neutral Income I Mutual Fund 128119880 640 44,098 SH   SOLE   0 0 44,098
The Home Depot Inc Common Stock 437076102 639 1,540 SH   SOLE   0 0 1,540
Vanguard Real Estate Index Admiral Mutual Fund 921908877 639 3,890 SH   SOLE   0 0 3,890
BlackRock Municipal 2030 Target Term Closed End Funds 09257P105 633 24,400 SH   SOLE   0 0 24,400
Fidelity Contrafund Mutual Fund 316071109 619 32,989 SH   SOLE   0 0 32,989
Medtronic PLC Common Stock G5960L103 614 5,939 SH   SOLE   0 0 5,939
Amana Growth Institutional Mutual Fund 022865505 607 8,210 SH   SOLE   0 0 8,210
Franklin OR Tax Free Income Adv Mutual Fund 354724502 605 50,908 SH   SOLE   0 0 50,908
Enterprise Products Partners LP Common Stock 293792107 604 27,506 SH   SOLE   0 0 27,506
SPDR S&P MidCap 400 ETF Exchange Traded Fund 78467Y107 601 1,160 SH   SOLE   0 0 1,160
Franklin Income Adv Mutual Fund 353496847 597 238,851 SH   SOLE   0 0 238,851
NVR Inc Common Stock 62944T105 591 100 SH   SOLE   0 0 100
Fastenal Co Common Stock 311900104 577 9,000 SH   SOLE   0 0 9,000
my529 Total Stock Market Index Investment Mutual Fund Mutual Fund 62851T734 572 52,998 SH   SOLE   0 0 52,998
Columbia Large Cap Growth Inst2 Mutual Fund 19766D378 541 8,306 SH   SOLE   0 0 8,306
Touchstone Sands Capital Select Growth Y Mutual Fund 89155H827 539 28,172 SH   SOLE   0 0 28,172
Hartford Capital Appreciation Y Mutual Fund 416645604 532 10,009 SH   SOLE   0 0 10,009
American Funds American Mutual 529-F-2 Mutual Fund 027681741 528 9,945 SH   SOLE   0 0 9,945
Lord Abbett Short Duration Income I Mutual Fund 543916688 512 123,448 SH   SOLE   0 0 123,448
American Funds Invmt Co of Amer F2 Mutual Fund 461308827 501 9,687 SH   SOLE   0 0 9,687
Fidelity Tax-Exempt Money Market Prm Mutual Fund 316341403 499 499,038 SH   SOLE   0 0 499,038
Invesco Main Street Mid Cap Y Mutual Fund 00900R531 493 15,476 SH   SOLE   0 0 15,476
Schwab Bank Sweep Feature Mutual Fund H46868063 489 488,717 SH   SOLE   0 0 488,717
PIMCO Income I-3 Mutual Fund 72202E393 487 40,757 SH   SOLE   0 0 40,757
Fidelity Advisor New Insights I Mutual Fund 316071604 484 11,610 SH   SOLE   0 0 11,610
iShares Gold Trust Exchange Traded Fund 464285204 481 13,825 SH   SOLE   0 0 13,825
Vanguard Interm-Term Tx-Ex Adm Mutual Fund 922907878 472 32,086 SH   SOLE   0 0 32,086
Vanguard Long-Term Tax-Exempt Adm Mutual Fund 922907860 468 38,604 SH   SOLE   0 0 38,604
Lord Abbett High Yield I Mutual Fund 54400N409 466 61,884 SH   SOLE   0 0 61,884
Chubb Ltd Common Stock H1467J104 465 2,407 SH   SOLE   0 0 2,407
PIMCO Income I2 Mutual Fund 72201M719 461 38,576 SH   SOLE   0 0 38,576
Chevron Corp Common Stock 166764100 458 3,907 SH   SOLE   0 0 3,907
CarMax Inc Common Stock 143130102 456 3,500 SH   SOLE   0 0 3,500
C.H. Robinson Worldwide Inc Common Stock 12541W209 456 4,235 SH   SOLE   0 0 4,235
Visa Inc Class A Common Stock 92826C839 456 2,103 SH   SOLE   0 0 2,103
Berkshire Hathaway Inc A Common Stock 084670108 451 1 SH   SOLE   0 0 1
BlackRock MuniHoldings Fund Closed End Funds 09253N104 442 26,400 SH   SOLE   0 0 26,400
American Funds Europacific Growth 529F2 Mutual Fund 298706763 439 6,785 SH   SOLE   0 0 6,785
KLA Corp Common Stock 482480100 430 1,000 SH   SOLE   0 0 1,000
Vanguard Total Intl Stock Index Admiral Mutual Fund 921909818 429 12,545 SH   SOLE   0 0 12,545
Target Corp Common Stock 87612E106 428 1,850 SH   SOLE   0 0 1,850
PGIM High Yield R6 Mutual Fund 74440Y884 425 77,418 SH   SOLE   0 0 77,418
American Century Equity Growth Inv Mutual Fund 02507M600 422 13,482 SH   SOLE   0 0 13,482
Johnson Controls International PLC Common Stock G51502105 422 5,191 SH   SOLE   0 0 5,191
Five9 Inc Common Stock 338307101 419 3,049 SH   SOLE   0 0 3,049
International Business Machines Corp Common Stock 459200101 413 3,091 SH   SOLE   0 0 3,091
Progressive Corp Common Stock 743315103 411 4,000 SH   SOLE   0 0 4,000
Markel Corp Common Stock 570535104 401 325 SH   SOLE   0 0 325
JPMorgan Chase & Co Common Stock 46625H100 393 2,483 SH   SOLE   0 0 2,483
Intuitive Surgical Inc Common Stock 46120E602 391 1,089 SH   SOLE   0 0 1,089
AT&T Inc Common Stock 00206R102 386 15,692 SH   SOLE   0 0 15,692
American Century Equity Income Inv Mutual Fund 025076100 382 38,781 SH   SOLE   0 0 38,781
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 382 3,570 SH   SOLE   0 0 3,570
Copart Inc Common Stock 217204106 379 2,500 SH   SOLE   0 0 2,500
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 378 1,564 SH   SOLE   0 0 1,564
Avaya Holdings Corp Common Stock 05351X101 378 19,085 SH   SOLE   0 0 19,085
Fidelity Money Market Premium Mutual Fund 31617H805 374 374,370 SH   SOLE   0 0 374,370
DFA US Sustainability Core 1 Mutual Fund 233203215 371 9,975 SH   SOLE   0 0 9,975
Invesco QQQ Trust Exchange Traded Fund 46090E103 370 931 SH   SOLE   0 0 931
Vanguard S&P 500 Value ETF Exchange Traded Fund 921932703 364 2,406 SH   SOLE   0 0 2,406
Western Asset Short Duration Muni Inc I Mutual Fund 52469F176 355 68,877 SH   SOLE   0 0 68,877
3M Co Common Stock 88579Y101 355 1,996 SH   SOLE   0 0 1,996
Abbott Laboratories Common Stock 002824100 353 2,510 SH   SOLE   0 0 2,510
Oakmark International Investor Mutual Fund 413838202 353 12,560 SH   SOLE   0 0 12,560
Privia Health Group Inc Common Stock 74276R102 349 13,500 SH   SOLE   0 0 13,500
Illumina Inc Common Stock 452327109 347 913 SH   SOLE   0 0 913
Nuveen Intermediate Duration Muni Term Closed End Funds 670671106 343 23,000 SH   SOLE   0 0 23,000
Vanguard Growth ETF Exchange Traded Fund 922908736 343 1,070 SH   SOLE   0 0 1,070
Mettler-Toledo International Inc Common Stock 592688105 339 200 SH   SOLE   0 0 200
Charles Schwab Corp Common Stock 808513105 336 4,000 SH   SOLE   0 0 4,000
SPDR S&P Emerging Markets Small Cap ETF Exchange Traded Fund 78463X756 331 5,586 SH   SOLE   0 0 5,586
Vanguard Value ETF Exchange Traded Fund 922908744 324 2,200 SH   SOLE   0 0 2,200
Travel and Leisure Co Common Stock 894164102 323 5,845 SH   SOLE   0 0 5,845
American Funds Fundamental Invs F2 Mutual Fund 360802821 321 4,224 SH   SOLE   0 0 4,224
Exxon Mobil Corp Common Stock 30231G102 320 5,233 SH   SOLE   0 0 5,233
BP PLC ADR Common Stock 055622104 311 11,694 SH   SOLE   0 0 11,694
iShares Russell 1000 Exchange Traded Fund 464287622 307 1,160 SH   SOLE   0 0 1,160
Real Estate Select Sector SPDR Exchange Traded Fund 81369Y860 305 5,884 SH   SOLE   0 0 5,884
American Funds SMALLCAP World 529-F-2 Mutual Fund 831681747 300 3,729 SH   SOLE   0 0 3,729
Nuveen S&P 500 Buy-Write Income Closed End Funds 6706ER101 300 20,484 SH   SOLE   0 0 20,484
Lord Abbett Short Duration Income A Mutual Fund 543916100 298 71,546 SH   SOLE   0 0 71,546
PayPal Holdings Inc Common Stock 70450Y103 291 1,543 SH   SOLE   0 0 1,543
Los Angeles Calif Dept Arpts 5.000 05/15/41 '31 Municipal Bonds 544445TR0 287 220,000 SH   SOLE   0 0 220,000
Tesla Motors Inc Common Stock 88160R101 283 268 SH   SOLE   0 0 268
Block Inc Common Stock 852234103 280 1,734 SH   SOLE   0 0 1,734
Vanguard Strategic Equity Inv Mutual Fund 922038104 280 7,229 SH   SOLE   0 0 7,229
SPDR S&P Emerging Markets ETF Exchange Traded Fund 78463X509 280 6,744 SH   SOLE   0 0 6,744
California St Pub Wks Brd 5.000 11/01/30 '28 Municipal Bonds 13068L2S3 265 210,000 SH   SOLE   0 0 210,000
Hartford Floating Rate High Inc I Mutual Fund 41664M151 259 26,987 SH   SOLE   0 0 26,987
US Bancorp Common Stock 902973304 258 4,597 SH   SOLE   0 0 4,597
AbbVie Inc Common Stock 00287Y109 258 1,903 SH   SOLE   0 0 1,903
Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28 Municipal Bonds 5444954S0 258 210,000 SH   SOLE   0 0 210,000
Netflix Inc Common Stock 64110L106 252 418 SH   SOLE   0 0 418
JPMorgan Large Cap Growth C Mutual Fund 4812C0522 250 6,137 SH   SOLE   0 0 6,137
Grayscale Bitcoin Trust (BTC) Exchange Traded Fund 389637109 248 7,250 SH   SOLE   0 0 7,250
Tiaa Fsb Jacksonville Fla 2.5 percent 22 Certificate of Deposit 87270LCE1 247 245,000 SH   SOLE   0 0 245,000
USAA Intermediate-Term Bond Mutual Fund 903288835 241 22,792 SH   SOLE   0 0 22,792
Fidelity Capital & Income Mutual Fund 316062108 238 21,226 SH   SOLE   0 0 21,226
Vanguard S&P 500 Growth ETF Exchange Traded Fund 921932505 238 789 SH   SOLE   0 0 789
Honeywell International Inc Common Stock 438516106 236 1,132 SH   SOLE   0 0 1,132
Columbia Banking System Inc Common Stock 197236102 230 7,019 SH   SOLE   0 0 7,019
Hartford Capital Appreciation I Mutual Fund 416649309 230 5,372 SH   SOLE   0 0 5,372
Freeport-McMoRan Inc Common Stock 35671D857 222 5,328 SH   SOLE   0 0 5,328
Coca-Cola Co Common Stock 191216100 220 3,712 SH   SOLE   0 0 3,712
US Global Jets ETF Exchange Traded Fund 26922A842 215 10,185 SH   SOLE   0 0 10,185
BlackRock Global Dividend Instl Mutual Fund 09256H328 213 16,754 SH   SOLE   0 0 16,754
Affirm Holdings Inc Common Stock 00827B106 208 2,069 SH   SOLE   0 0 2,069
Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 Municipal Bonds 535885EE3 208 200,000 SH   SOLE   0 0 200,000
my529 Total International Stock Index Investment Mutual Fund Mutual Fund 62851T643 206 20,796 SH   SOLE   0 0 20,796
University Calif Revs 5.000 05/15/36 '28 Municipal Bonds 91412HAV5 206 165,000 SH   SOLE   0 0 165,000
American Funds New World Fund;529-F-2 Mutual Fund 649280740 205 2,382 SH   SOLE   0 0 2,382
California Infrastructure & 5.000 05/15/35 '28 Municipal Bonds 13034ATT7 205 165,000 SH   SOLE   0 0 165,000
American Funds American Balanced F2 Mutual Fund 024071821 204 6,108 SH   SOLE   0 0 6,108
Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30 Municipal Bonds 544647BN9 204 155,000 SH   SOLE   0 0 155,000
Washington Cnty Ore Sch Dist N 5.000 06/15/22 Municipal Bonds 938429J73 204 200,000 SH   SOLE   0 0 200,000
Sherwin-Williams Co Common Stock 824348106 202 575 SH   SOLE   0 0 575
American Funds Washington Mutual F2 Mutual Fund 939330825 202 3,339 SH   SOLE   0 0 3,339
American Express Co Common Stock 025816109 201 1,230 SH   SOLE   0 0 1,230
Vanguard Short-Term Tx-Ex Adm Mutual Fund 922907803 201 12,667 SH   SOLE   0 0 12,667
San Francisco Calif City & 5.000 05/01/29 '26 Municipal Bonds 79766DFS3 201 170,000 SH   SOLE   0 0 170,000
Portland Ore Urban Renewal & R 5.000 06/15/26 '21 Municipal Bonds 736746VY1 200 200,000 SH   SOLE   0 0 200,000
Columbia Short Term Bond Inst2 Mutual Fund 19766B299 191 19,044 SH   SOLE   0 0 19,044
American Funds Strategic Bond Fund;529F2 Mutual Fund 02631E748 181 15,967 SH   SOLE   0 0 15,967
Fidelity New Markets Income Mutual Fund 315910836 178 12,505 SH   SOLE   0 0 12,505
Fidelity Tax-Exempt Money Market Mutual Fund 650914609 176 176,389 SH   SOLE   0 0 176,389
California Health Facs Fing 5.000 11/01/27 Municipal Bonds 13032UMR6 161 130,000 SH   SOLE   0 0 130,000
Fidelity Global ex US Index Mutual Fund 316146315 159 10,381 SH   SOLE   0 0 10,381
New Residential Invt Corp Com New Common Stock 64828T201 159 14,877 SH   SOLE   0 0 14,877
Lord Abbett Floating Rate I Mutual Fund 543916134 157 18,642 SH   SOLE   0 0 18,642
Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30 Municipal Bonds 544532BL7 156 120,000 SH   SOLE   0 0 120,000
Los Angeles Cnty Calif Met 5.000 07/01/23 Municipal Bonds 54466HCA2 155 145,000 SH   SOLE   0 0 145,000
California Edl Facs Auth Rev 5.000 10/01/37 '28 Municipal Bonds 130179RB2 154 125,000 SH   SOLE   0 0 125,000
Fidelity Floating Rate High Income Mutual Fund 315916783 153 16,136 SH   SOLE   0 0 16,136
San Diego Calif Pub Facs Fing 5.000 08/01/28 Municipal Bonds 79730CKA1 152 120,000 SH   SOLE   0 0 120,000
Los Angeles Calif Uni Sch Dist 5.000 07/01/26 Municipal Bonds 5446465P3 149 125,000 SH   SOLE   0 0 125,000
California St Univ Rev 5.000 11/01/39 '29 Municipal Bonds 13077DHB1 148 115,000 SH   SOLE   0 0 115,000
Fidelity Advisor Equity Growth C Mutual Fund 315805754 136 10,307 SH   SOLE   0 0 10,307
California Health Facs Fing 5.000 11/15/32 '25 Municipal Bonds 13032UBG2 134 115,000 SH   SOLE   0 0 115,000
San Francisco Calif City & 5.000 11/01/33 '26 Municipal Bonds 79765RJ26 132 110,000 SH   SOLE   0 0 110,000
EV Tax-Mgd Gbl Div Equity Income Closed End Funds 27829F108 130 12,227 SH   SOLE   0 0 12,227
California Edl Facs Auth Rev 5.000 10/01/34 '28 Municipal Bonds 130179QY3 124 100,000 SH   SOLE   0 0 100,000
Eaton Vance OR Municipal Income I Mutual Fund 27826Y613 121 13,592 SH   SOLE   0 0 13,592
California St 5.000 10/01/25 Municipal Bonds 13063DJZ2 117 100,000 SH   SOLE   0 0 100,000
California St Dept Wtr Res Wtr 5.000 05/01/22 Municipal Bonds 13066YSX8 117 115,000 SH   SOLE   0 0 115,000
my529 Mid Cap Index Investment Mutual Fund Mutual Fund 62851T684 115 10,595 SH   SOLE   0 0 10,595
Lord Abbett Short Duration Income F Mutual Fund 543916464 112 27,072 SH   SOLE   0 0 27,072
Riverside Calif Swr Rev 5.000 08/01/37 '28 Municipal Bonds 769047JT9 112 90,000 SH   SOLE   0 0 90,000
Greater Albany Sch Dist No 8j 5.000 06/15/23 Municipal Bonds 391554BZ4 107 100,000 SH   SOLE   0 0 100,000
Oregon St Dept Transn Hwy User 5.000 11/15/22 Municipal Bonds 68607DSS5 104 100,000 SH   SOLE   0 0 100,000
my529 Small Cap Growth Index Investment Mutual Fund Mutual Fund 62851T650 102 10,242 SH   SOLE   0 0 10,242
Modesto Calif Irr Dist Fing 5.000 10/01/39 '29 Municipal Bonds 607767CC2 101 80,000 SH   SOLE   0 0 80,000
Fidelity Municipal Money Market Mutual Fund 316048107 100 100,016 SH   SOLE   0 0 100,016
Blackrock Cr Strategies Fd Instl Cl Shs Mutual Fund 09259W108 100 10,009 SH   SOLE   0 0 10,009
Federated Hermes Ultrashort Bond IS Mutual Fund 31428Q747 100 10,876 SH   SOLE   0 0 10,876
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 100 100,000 SH   SOLE   0 0 100,000
California St Pub Wks Brd 5.000 04/01/24 Municipal Bonds 13068LZZ1 83 75,000 SH   SOLE   0 0 75,000
USAA High Income Mutual Fund 903288843 79 10,065 SH   SOLE   0 0 10,065
Los Angeles Calif Wastewtr Sys 5.000 06/01/34 '28 Municipal Bonds 53945CJS0 75 60,000 SH   SOLE   0 0 60,000
Iowa St Brd Regents Hosp Rev 2.000 09/01/41 '28 Municipal Bonds 46256QLL8 73 75,000 SH   SOLE   0 0 75,000
Invesco Senior Floating Rate Y Mutual Fund 00141G831 71 10,058 SH   SOLE   0 0 10,058
California Edl Facs Auth Rev 5.000 10/01/25 Municipal Bonds 130179QP2 70 60,000 SH   SOLE   0 0 60,000
California St Dept Wtr Res 5.000 12/01/33 '28 Municipal Bonds 13067WQC9 70 55,000 SH   SOLE   0 0 55,000
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 62 55,000 SH   SOLE   0 0 55,000
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
Ball St Univ Ind Univ Revs 3.250 07/01/32 '28 Municipal Bonds 058508JY9 55 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
Connecticut St Spl Tax Oblig R 3.125 05/01/40 '30 Municipal Bonds 207758A52 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
Las Vegas Nev 3.000 06/01/34 '27 Municipal Bonds 517697BU1 54 50,000 SH   SOLE   0 0 50,000
New York N Y 5.000 08/01/26 Municipal Bonds 64966MPD5 54 45,000 SH   SOLE   0 0 45,000
Holmdel Twp N J 2.000 05/01/26 Municipal Bonds 436272FZ6 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
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
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
University Idaho Univ Revs 5.000 04/01/38 '30 Municipal Bonds 914318S84 51 40,000 SH   SOLE   0 0 40,000
Goldman Bank USA 2.950 01/24/22 Certificate of Deposit 38148P4G9 50 50,000 SH   SOLE   0 0 50,000
Lake Elsinore Calif Rec Auth 4.000 02/01/22 Municipal Bonds 50963UAJ2 50 50,000 SH   SOLE   0 0 50,000
Los Angeles Calif Wastewtr Sys 5.000 06/01/26 Municipal Bonds 53945CKA7 48 40,000 SH   SOLE   0 0 40,000
Los Angeles Calif Dept Wtr & 5.000 07/01/37 '31 Municipal Bonds 544525C30 46 35,000 SH   SOLE   0 0 35,000
New York St Twy Auth St Pers 5.000 03/15/35 '31 Municipal Bonds 650028WV1 46 35,000 SH   SOLE   0 0 35,000
Oklahoma St Mun Pwr Auth Pwr S 5.000 01/01/30 Municipal Bonds 67910HQX1 45 35,000 SH   SOLE   0 0 35,000
Pennsylvania St Higher Edl 5.000 08/15/24 Municipal Bonds 70917SYE7 45 40,000 SH   SOLE   0 0 40,000
San Diego Calif Pub Facs Fing 5.000 05/15/24 Municipal Bonds 79730AJA7 44 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
Chicago Ill O Hare Intl Arpt R 5.000 01/01/23 Municipal Bonds 167593QZ8 42 40,000 SH   SOLE   0 0 40,000
Willingboro Twp N J 2.125 09/01/33 '28 Municipal Bonds 970582MK5 41 40,000 SH   SOLE   0 0 40,000
California St 5.000 03/01/27 '25 Municipal Bonds 13063CQU7 40 35,000 SH   SOLE   0 0 35,000
California St Pub Wks Brd 5.000 05/01/35 '31 Municipal Bonds 13068XBL2 40 30,000 SH   SOLE   0 0 30,000
Colorado Health Facs Auth Rev 5.000 11/15/39 '31 Municipal Bonds 19648FSD7 40 30,000 SH   SOLE   0 0 30,000
Colorado Health Facs Auth Rev 5.000 11/15/41 '31 Municipal Bonds 19648FSF2 40 30,000 SH   SOLE   0 0 30,000
UBS Select Government Institutional Mutual Fund 90262Y760 40 40,003 SH   SOLE   0 0 40,003
University Calif Revs 5.000 05/15/25 Municipal Bonds 91412GZ40 40 35,000 SH   SOLE   0 0 35,000
University Calif Revs 5.000 05/15/36 '31 Municipal Bonds 91412HHZ9 40 30,000 SH   SOLE   0 0 30,000
West Va Pkwys Auth Tpk Toll 5.000 06/01/37 '31 Municipal Bonds 956510BR1 40 30,000 SH   SOLE   0 0 30,000
New York State Dormitory Autho 5.000 02/15/33 '30 Municipal Bonds 64990FPL2 39 30,000 SH   SOLE   0 0 30,000
Pennsylvania St Tpk Commn Tpk 5.000 12/01/34 '31 Municipal Bonds 709225CS3 39 30,000 SH   SOLE   0 0 30,000
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 38 30,000 SH   SOLE   0 0 30,000
California St Pub Wks Brd 5.000 03/01/23 Municipal Bonds 13068LE76 37 35,000 SH   SOLE   0 0 35,000
Missouri Jt Mun Elec Util 5.000 12/01/27 Municipal Bonds 606094BS8 37 30,000 SH   SOLE   0 0 30,000
Morris Cnty N J 2.000 02/01/28 Municipal Bonds 618024BR3 37 35,000 SH   SOLE   0 0 35,000
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
Connecticut St 5.000 08/15/25 Municipal Bonds 20772J2P6 35 30,000 SH   SOLE   0 0 30,000
California St Univ Rev 5.000 11/01/31 Municipal Bonds 13077DRG9 34 25,000 SH   SOLE   0 0 25,000
Los Angeles Calif Dept Wtr & 5.000 07/01/40 '31 Municipal Bonds 544532CK8 33 25,000 SH   SOLE   0 0 25,000
Los Angeles Cnty Calif Met 5.000 06/01/32 '30 Municipal Bonds 54466HJV9 33 25,000 SH   SOLE   0 0 25,000
Los Angeles Cnty Calif Met 5.000 06/01/34 '30 Municipal Bonds 54466HJX5 33 25,000 SH   SOLE   0 0 25,000
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
Lubbock Tex Elec Lt & Pwr Sys 5.000 04/15/31 '30 Municipal Bonds 549203XA0 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 07/01/28 '27 Municipal Bonds 54466HEQ5 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
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 Edl Facs Auth Rev 5.000 09/01/26 Municipal Bonds 130179LM4 30 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 Univ Rev 5.000 11/01/26 '26 Municipal Bonds 13077C3Z5 30 25,000 SH   SOLE   0 0 25,000
University Conn 5.000 01/15/32 '27 Municipal Bonds 914233L33 30 25,000 SH   SOLE   0 0 25,000
University Iowa Facs Corp Rev 2.000 06/01/36 '30 Municipal Bonds 914364XN9 30 30,000 SH   SOLE   0 0 30,000
Virginia St Res Auth Infrastru 2.000 11/01/35 '31 Municipal Bonds 92818N3M8 30 30,000 SH   SOLE   0 0 30,000
California St Pub Wks Brd 5.000 12/01/25 Municipal Bonds 13068LXH3 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
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
Connecticut St Health & Edl F 5.000 06/01/40 '30 Municipal Bonds 20775DHE5 26 20,000 SH   SOLE   0 0 20,000
King Cnty Wash Sch Dist No 414 2.500 12/01/23 Municipal Bonds 495260C58 26 25,000 SH   SOLE   0 0 25,000
Los Angeles Calif Dept Arpts 5.000 05/15/33 '30 Municipal Bonds 544445QC6 26 20,000 SH   SOLE   0 0 20,000
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
Midpeninsula Regl Open Space D 5.000 09/01/23 '22 Municipal Bonds 598022JL6 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
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 23 20,000 SH   SOLE   0 0 20,000
Fidelity California AMT Tax-Free MM I Mutual Fund 31606Y108 22 22,226 SH   SOLE   0 0 22,226
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
Cash Mutual Fund 315994103 18 18,282 SH   SOLE   0 0 18,282
Oregon St 3.250 08/01/38 '23 Municipal Bonds 68608UTZ9 16 15,000 SH   SOLE   0 0 15,000
Portland Ore Cmnty College Dis 5.000 06/15/23 Municipal Bonds 736688JA1 16 15,000 SH   SOLE   0 0 15,000
GoldMining Inc Common Stock 38149E101 14 11,300 SH   SOLE   0 0 11,300
Portland Ore Swr Sys Rev 3.000 06/01/30 '25 Municipal Bonds 736742XK8 11 10,000 SH   SOLE   0 0 10,000
First Mining Gold Corp Common Stock 320890106 10 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
Norsemont Mining Inc Common Stock 65652P108 8 13,000 SH   SOLE   0 0 13,000
Winston Gold Corp Common Stock 97562T102 7 204,000 SH   SOLE   0 0 204,000
Silver One Resources Inc Common Stock 828062109 5 16,400 SH   SOLE   0 0 16,400
Silver Elephant Mining Corp Common Stock 82770L109 5 25,000 SH   SOLE   0 0 25,000
International Iconic Gold Exploration Corp Common Stock 45968V106 2 39,000 SH   SOLE   0 0 39,000
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0714B SB Inv IONtl CMO/MBS/ABS 31396PZY0 1 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