ENCOMPASS WEALTH ADVISORS, LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVW	Buy	iShares S&P 500 Growth ETFexchange traded fund	$24,820,089	-1.7%	362,761	+1.2%	8.26%	+0.5%
IVE	Buy	iShares S&P 500 Value ETFexchange traded fund	$22,146,006	-2.6%	143,955	+2.0%	7.37%	-0.4%
IEFA	Buy	iShares Core MSCI EAFE ETFexchange traded fund	$12,838,872	+0.3%	199,516	+5.2%	4.27%	+2.6%
	Sell	Lord Abbett Ultra Short Bond Imutual fund	$11,598,194	-2.3%	1,172,719	-2.5%	3.86%	-0.1%
IJR	Buy	iShares Core S&P Small-Cap ETFexchange traded fund	$11,036,616	-1.5%	117,000	+4.0%	3.67%	+0.7%
JPST	Sell	JPMorgan Ultra-Short Income ETFexchange traded fund	$9,499,127	-1.6%	189,301	-1.7%	3.16%	+0.6%
ABNB	Sell	Airbnb Inc	$9,231,352	-11.0%	67,279	-16.9%	3.07%	-9.0%
IJH	Buy	iShares Core S&P Mid-Cap ETFexchange traded fund	$8,865,510	-0.3%	35,554	+4.6%	2.95%	+2.0%
MSFT	Buy	Microsoft Corp	$7,322,180	-5.2%	23,190	+2.3%	2.44%	-3.0%
AAPL	Buy	Apple Inc	$6,712,718	-5.7%	39,208	+6.8%	2.23%	-3.5%
	Sell	Columbia Contrarian Core Inst2mutual fund	$5,018,512	-6.0%	170,119	-3.2%	1.67%	-3.9%
VEA	Buy	Vanguard FTSE Developed Markets ETFexchange traded fund	$4,912,935	-2.8%	112,373	+2.6%	1.63%	-0.6%
	Buy	BlackRock Core Bond Instlmutual fund	$4,557,170	+2.9%	573,951	+7.7%	1.52%	+5.3%
COST	Buy	Costco Wholesale Corp	$4,306,125	+6.6%	7,622	+1.6%	1.43%	+9.1%
	Buy	Schwab Value Advantage Money Ultramutual fund	$4,249,826	+1.0%	4,249,826	+1.0%	1.41%	+3.3%
	Sell	American Funds Europacific Growth F2mutual fund	$3,888,440	-6.8%	75,961	-0.5%	1.29%	-4.6%
SCZ	Buy	iShares MSCI EAFE Small-Cap ETFexchange traded fund	$3,434,449	+1.6%	60,819	+6.2%	1.14%	+4.0%
JMST	Sell	JPMorgan Ultra-Short Municipal Inc ETFexchange traded fund	$3,315,851	-1.3%	65,725	-0.9%	1.10%	+1.0%
	Sell	Hartford Floating Rate Imutual fund	$3,083,032	-21.2%	394,754	-21.6%	1.03%	-19.4%
IEMG	Buy	iShares Core MSCI Emerging Markets ETFexchange traded fund	$3,064,189	+3.7%	64,387	+7.4%	1.02%	+6.0%
MGV	Sell	Vanguard Mega Cap Value ETFexchange traded fund	$2,925,998	-2.4%	28,856	-0.1%	0.97%	-0.2%
AMZN	Buy	Amazon.com Inc	$2,808,971	+3.9%	22,097	+6.5%	0.94%	+6.4%
MGK	Buy	Vanguard Mega Cap Growth ETFexchange traded fund	$2,385,627	-3.3%	10,514	+0.2%	0.79%	-1.1%
	Sell	Principal Diversified Income Instlmutual fund	$2,297,875	-19.5%	201,745	-17.2%	0.76%	-17.7%
VNQ	Buy	Vanguard Real Estate ETFexchange traded fund	$2,073,269	+1.7%	27,402	+12.4%	0.69%	+4.1%
	Buy	Fidelity Money Market Premiummutual fund	$2,035,222	+2150.6%	2,035,222	+2150.6%	0.68%	+2234.5%
VO	Buy	Vanguard Mid-Cap ETFexchange traded fund	$1,948,269	-4.6%	9,356	+0.8%	0.65%	-2.4%
	Buy	Vanguard 500 Index Admiralmutual fund	$1,918,557	+0.9%	4,850	+4.7%	0.64%	+3.2%
	Buy	Vanguard Small Cap Index Admmutual fund	$1,873,068	-4.6%	20,681	+0.4%	0.62%	-2.5%
	Buy	AB Income Advisormutual fund	$1,817,514	+12.1%	295,531	+16.5%	0.60%	+14.8%
IVV	Sell	iShares Core S&P 500 ETFexchange traded fund	$1,776,665	-17.4%	4,137	-14.3%	0.59%	-15.6%
VB	Sell	Vanguard Small-Cap ETFexchange traded fund	$1,723,451	-5.3%	9,115	-0.4%	0.57%	-3.2%
BRKB	Sell	Berkshire Hathaway Inc B	$1,694,401	-1.6%	4,837	-4.3%	0.56%	+0.7%
	Buy	Schwab US Treasury Money Fund;Ultramutual fund	$1,690,444	+1.3%	1,690,444	+1.3%	0.56%	+3.5%
	Buy	Western Asset Core Bond Imutual fund	$1,663,854	+5.0%	164,738	+10.7%	0.55%	+7.6%
AMGN	Sell	Amgen Inc	$1,624,762	+13.2%	6,045	-6.5%	0.54%	+15.8%
	Sell	Dodge & Cox Stock Imutual fund	$1,579,184	-5.0%	6,978	-4.6%	0.52%	-3.0%
GOOGL	Buy	Alphabet Inc A	$1,509,469	+10.6%	11,539	+1.2%	0.50%	+13.1%
BA	Buy	Boeing Co	$1,380,671	-2.8%	7,203	+7.1%	0.46%	-0.6%
UNP	Sell	Union Pacific Corp	$1,347,623	-14.2%	6,618	-13.8%	0.45%	-12.3%
	Sell	Touchstone Mid Cap Growth Ymutual fund	$1,228,033	-7.1%	38,862	-1.9%	0.41%	-4.9%
	Sell	Principal MidCap Institutionalmutual fund	$1,204,350	-11.4%	35,215	-6.4%	0.40%	-9.3%
MA	Sell	Mastercard Inc A	$1,186,181	+0.4%	2,996	-0.3%	0.40%	+2.9%
	Buy	Vanguard Ltd-Term Tx-Ex Admmutual fund	$1,171,426	-0.6%	111,247	+1.0%	0.39%	+1.8%
AMAT	Sell	Applied Materials Inc	$1,141,901	-5.4%	8,248	-1.2%	0.38%	-3.1%
	Sell	American Funds Growth Fund of Amer F2mutual fund	$1,131,381	-5.2%	19,082	-2.9%	0.38%	-3.1%
	Buy	American Funds Capital Income Bldr F2mutual fund	$1,084,619	-4.3%	17,653	+0.1%	0.36%	-2.2%
VOOG	Buy	Vanguard S&P 500 Growth ETFexchange traded fund	$1,071,039	+35.8%	4,339	+39.8%	0.36%	+39.1%
	Buy	Vanguard Interm-Term Bond Index Admmutual fund	$1,054,538	-3.0%	107,826	+0.8%	0.35%	-0.8%
PGR	Buy	Progressive Corp	$1,044,750	+31.5%	7,500	+25.0%	0.35%	+34.9%
VWO	Buy	Vanguard FTSE Emerging Markets ETFexchange traded fund	$1,040,220	+1.6%	26,529	+5.4%	0.35%	+3.9%
CVX	Sell	Chevron Corp	$1,026,212	+6.8%	6,086	-0.4%	0.34%	+8.9%
LRCX	Buy	Lam Research Corp	$994,371	-2.5%	1,587	+0.1%	0.33%	-0.3%
VOOV	Buy	Vanguard S&P 500 Value ETFexchange traded fund	$990,127	+45.8%	6,659	+52.7%	0.33%	+48.9%
	Sell	BlackRock Floating Rate Income Instlmutual fund	$924,246	-21.4%	95,876	-21.8%	0.31%	-19.6%
CPRT	Buy	Copart Inc	$862,000	-5.5%	20,000	+100.0%	0.29%	-3.4%
	Sell	Polen Growth Institutionalmutual fund	$859,468	-3.7%	23,216	-0.2%	0.29%	-1.4%
CSCO	Sell	Cisco Systems Inc	$839,940	+3.1%	15,624	-0.8%	0.28%	+5.3%
JNJ	Sell	Johnson & Johnson	$826,098	-19.1%	5,304	-14.0%	0.28%	-17.2%
FB	Buy	Meta Platforms Inc Class A	$817,997	+13.1%	2,725	+8.1%	0.27%	+15.7%
SBUX	Buy	Starbucks Corp	$818,242	+2.4%	8,964	+11.2%	0.27%	+4.6%
V	Sell	Visa Inc Class A	$807,144	-3.5%	3,509	-0.4%	0.27%	-1.1%
DHR	Buy	Danaher Corp	$806,325	+46.6%	3,250	+41.8%	0.27%	+49.7%
VTEB	Sell	Vanguard Tax-Exempt Bond ETFexchange traded fund	$780,182	-8.7%	16,220	-4.7%	0.26%	-6.5%
NKE	Buy	Nike Inc B	$762,846	-13.3%	7,978	+0.0%	0.25%	-11.2%
VSS	Buy	Vanguard FTSE All-Wld ex-US SmCp ETFexchange traded fund	$704,337	+2.1%	6,632	+6.2%	0.23%	+4.5%
XOM	Sell	Exxon Mobil Corp	$696,191	+9.6%	5,921	-0.0%	0.23%	+12.1%
	New	Dimensional International Value ETFexchange traded fund	$697,579	–	21,385	–	0.23%	–
	Sell	US Treasury 4.375 10/31/24treasury bill/note	$692,055	-3.4%	700,000	-3.4%	0.23%	-1.3%
MDT	Buy	Medtronic PLC	$672,094	-11.0%	8,577	+0.1%	0.22%	-8.9%
SPY	Sell	SPDR S&P 500 ETF Trustexchange traded fund	$634,380	-8.2%	1,484	-4.8%	0.21%	-6.2%
	Buy	American Funds Growth Fund of Amer 529F2mutual fund	$629,324	-2.2%	10,595	+0.1%	0.21%	0.0%
KRE	Buy	SPDR S&P Regional Banking ETFexchange traded fund	$624,639	+23.8%	14,954	+21.0%	0.21%	+26.8%
	Buy	AB High Income Municipal Advisormutual fund	$618,415	+0.9%	65,649	+8.4%	0.21%	+3.5%
	Buy	Victory Market Neutral Income Imutual fund	$615,882	+44.9%	71,865	+42.7%	0.20%	+48.6%
	Sell	Columbia Large Cap Growth Instmutual fund	$604,753	-19.8%	10,920	-16.1%	0.20%	-18.0%
GOOG	Buy	Alphabet Inc C	$603,214	+11.0%	4,575	+1.8%	0.20%	+13.6%
	Buy	Vanguard CA Interm-Term Tax-Exempt Admmutual fund	$576,597	-2.3%	53,143	+1.0%	0.19%	0.0%
INTC	Sell	Intel Corp	$572,902	+2.9%	16,115	-3.2%	0.19%	+5.5%
	Sell	Polen Growth Investormutual fund	$568,438	-19.6%	15,909	-16.6%	0.19%	-17.8%
	Buy	Franklin Income Advmutual fund	$566,926	-3.4%	260,058	+0.1%	0.19%	-1.0%
	Buy	American Funds Income Fund of Amer F2mutual fund	$567,173	-3.8%	25,946	+0.1%	0.19%	-1.6%
TSLA	Buy	Tesla Motors Inc	$563,061	+4.7%	2,250	+9.5%	0.19%	+6.9%
	Buy	American Funds American Mutual 529-F-2mutual fund	$533,629	-3.0%	11,159	+0.7%	0.18%	-0.6%
ICSH	Sell	iShares Ultra Short-Term Bond ETFexchange traded fund	$523,952	-4.3%	10,400	-4.4%	0.17%	-2.2%
T	Buy	AT&T Inc	$506,288	+128.5%	33,708	+142.6%	0.17%	+133.3%
	New	US Treasury Bill 12/26/23treasury bill/note	$494,717	–	501,000	–	0.16%	–
	Buy	AB Ultra Short Income ETFexchange traded fund	$493,968	+6.6%	9,840	+6.5%	0.16%	+8.6%
EVT	Buy	EV Tax Advantaged Dividend Incclosed end funds	$482,635	-5.3%	22,787	+1.8%	0.16%	-3.0%
	Buy	Vanguard Interm-Term Tx-Ex Invmutual fund	$480,433	-2.9%	36,956	+0.7%	0.16%	-0.6%
HD	Sell	The Home Depot Inc	$477,413	-5.1%	1,580	-2.5%	0.16%	-3.0%
IBM	Buy	International Business Machines Corp	$465,137	+11.1%	3,315	+5.9%	0.16%	+14.0%
	Buy	PIMCO Income I-3mutual fund	$449,859	-0.9%	44,147	+1.3%	0.15%	+1.4%
	Buy	Vanguard CA Long-Term Tax-Exempt Admmutual fund	$437,908	-3.7%	40,812	+1.2%	0.15%	-1.4%
	Buy	Vanguard Real Estate Index Admiralmutual fund	$434,072	-8.5%	4,047	+1.0%	0.14%	-6.5%
ITOT	Buy	iShares Core S&P Total US Stock Mkt ETFexchange traded fund	$421,123	+4.5%	4,471	+8.5%	0.14%	+6.9%
	Sell	American Funds Invmt Co of Amer F2mutual fund	$419,742	-5.2%	9,099	-2.6%	0.14%	-2.8%
BAC	Buy	Bank of America Corporation	$413,800	-3.8%	15,113	+0.9%	0.14%	-1.4%
QQQ	Buy	Invesco QQQ Trustexchange traded fund	$405,500	+11.8%	1,132	+15.3%	0.14%	+14.4%
	Sell	Calamos Market Neutral Income Imutual fund	$398,299	-10.4%	27,374	-10.6%	0.13%	-8.3%
	Buy	American Funds Europacific Growth 529F2mutual fund	$396,308	-6.0%	7,727	+0.4%	0.13%	-3.6%
VZ	Sell	Verizon Communications Inc	$393,472	-17.3%	12,140	-5.1%	0.13%	-15.5%
CRM	Buy	Salesforce Inc	$390,057	-3.0%	1,924	+1.1%	0.13%	-0.8%
	Buy	American Century Equity Income Invmutual fund	$384,649	-4.2%	45,360	+0.6%	0.13%	-2.3%
PEP	Sell	PepsiCo Inc	$382,426	-13.1%	2,257	-5.0%	0.13%	-11.2%
PFE	Sell	Pfizer Inc	$379,741	-13.3%	11,448	-4.1%	0.13%	-11.3%
	Buy	American Funds Washington Mutual F2mutual fund	$373,147	-2.2%	7,077	+0.3%	0.12%	0.0%
	Sell	Vanguard Ltd-Term Tx-Exmutual fund	$364,877	-1.8%	34,651	-0.2%	0.12%	0.0%
BP	Sell	BP PLC ADR	$362,299	-6.6%	9,357	-14.8%	0.12%	-4.0%
NVDA	New	NVIDIA Corp	$357,997	–	823	–	0.12%	–
	Buy	Vanguard Long-Term Tax-Exemptmutual fund	$344,699	-4.4%	33,860	+0.8%	0.12%	-1.7%
IYR	Sell	iShares US Real Estate ETFexchange traded fund	$328,735	-24.0%	4,207	-15.9%	0.11%	-22.7%
	Buy	Vanguard Total Stock Mkt Idx Admmutual fund	$320,140	-3.6%	3,096	+0.1%	0.11%	-0.9%
	Buy	Lord Abbett High Yield Imutual fund	$303,995	-1.5%	50,247	+0.6%	0.10%	+1.0%
TROW	Sell	T. Rowe Price Group Inc	$293,636	-12.6%	2,800	-6.7%	0.10%	-10.1%
JPM	Sell	JPMorgan Chase & Co	$288,234	-9.3%	1,988	-9.0%	0.10%	-6.8%
VTI	Sell	Vanguard Total Stock Market ETFexchange traded fund	$284,629	-19.7%	1,340	-16.7%	0.10%	-17.4%
ABBV	Buy	AbbVie Inc	$279,187	+10.7%	1,873	+0.1%	0.09%	+13.4%
BXMX	Buy	Nuveen S&P 500 Buy-Write Incomeclosed end funds	$275,403	-4.7%	21,754	+0.6%	0.09%	-2.1%
IWB	Sell	iShares Russell 1000 ETFexchange traded fund	$263,099	-6.9%	1,120	-3.4%	0.09%	-4.3%
RSG	Buy	Republic Services Inc	$260,081	-3.8%	1,825	+3.4%	0.09%	-1.1%
	Buy	American Funds SMALLCAP World 529-F-2mutual fund	$247,693	-5.8%	4,181	+0.3%	0.08%	-4.7%
	New	Bank Of CN NY Br 5.400 12/21/23certificate of deposit	$244,971	–	245,000	–	0.08%	–
	New	Merchants Bnk 5.350 12/08/23certificate of deposit	$244,951	–	245,000	–	0.08%	–
	New	Merchants Bnk 5.350 12/15/23certificate of deposit	$244,946	–	245,000	–	0.08%	–
	New	BOA 5.400 12/27/23certificate of deposit	$244,971	–	245,000	–	0.08%	–
	New	Interaudi Bank 5.400 12/29/23certificate of deposit	$244,971	–	245,000	–	0.08%	–
UPS	Sell	United Parcel Service Inc Class B	$240,352	-15.8%	1,542	-3.1%	0.08%	-14.0%
	Buy	AB Tax-Aware Short Duration ETFexchange traded fund	$238,620	+9.9%	9,700	+11.5%	0.08%	+11.3%
	Buy	Franklin OR Tax Free Income Advmutual fund	$229,800	-4.0%	23,165	+0.7%	0.08%	-2.6%
	Buy	American Funds Fundamental Invs F2mutual fund	$223,051	-3.0%	3,394	+0.0%	0.07%	-1.3%
	Buy	PIMCO Income I2mutual fund	$215,507	-2.0%	21,149	+0.1%	0.07%	0.0%
DIS	Sell	Walt Disney Co	$216,746	-36.6%	2,674	-30.2%	0.07%	-35.1%
	Buy	Fidelity California Municipal MMk Instlmutual fund	$205,283	+0.7%	205,283	+0.7%	0.07%	+3.0%
BKNG	New	Booking Hldgs Inc	$200,659	–	65	–	0.07%	–
	New	Blue Foundry Bnk 5.350 12/15/23certificate of deposit	$199,956	–	200,000	–	0.07%	–
	Buy	Vanguard Ultra Short-Term Tx-Ex Admmutual fund	$202,494	+0.0%	13,056	+0.6%	0.07%	+1.5%
	Sell	US Treasury 2.500 01/31/24treasury bill/note	$198,054	-12.4%	200,000	-13.0%	0.07%	-10.8%
	New	US Treasury Bill 01/11/24treasury bill/note	$197,024	–	200,000	–	0.07%	–
	New	US Treasury Bill 05/16/24treasury bill/note	$199,163	–	206,000	–	0.07%	–
	New	US Treasury Bill 12/14/23treasury bill/note	$197,850	–	200,000	–	0.07%	–
	New	US Treasury Bill 02/15/24treasury bill/note	$176,395	–	180,000	–	0.06%	–
	Buy	American Funds Strategic Bond 529-F-2mutual fund	$171,746	-2.9%	19,363	+1.3%	0.06%	-1.7%
	Buy	US Treasury Bill 11/16/23treasury bill/note	$168,875	+244.5%	170,000	+240.0%	0.06%	+250.0%
	New	US Treasury Bill 12/12/23treasury bill/note	$168,220	–	170,000	–	0.06%	–
	New	US Treasury Bill 11/07/23treasury bill/note	$154,182	–	155,000	–	0.05%	–
	Buy	US Treasury Bill 11/24/23treasury bill/note	$148,827	+204.0%	150,000	+200.0%	0.05%	+212.5%
	New	US Treasury Bill 12/05/23treasury bill/note	$148,583	–	150,000	–	0.05%	–
	New	US Treasury Bill 08/08/24treasury bill/note	$143,259	–	150,000	–	0.05%	–
	New	US Treasury Bill 11/09/23treasury bill/note	$144,189	–	145,000	–	0.05%	–
	New	Vanguard GNMA Admmutual fund	$142,280	–	16,150	–	0.05%	–
	Sell	Lord Abbett Floating Rate Imutual fund	$137,329	-11.3%	16,954	-12.1%	0.05%	-8.0%
	New	US Treasury Bill 01/16/24treasury bill/note	$118,116	–	120,000	–	0.04%	–
	Buy	US Treasury Bill 12/28/23treasury bill/note	$98,714	+102.7%	100,000	+100.0%	0.03%	+106.2%
	New	US Treasury Bill 02/08/24treasury bill/note	$98,100	–	100,000	–	0.03%	–
	New	US Treasury Bill 01/02/24treasury bill/note	$98,646	–	100,000	–	0.03%	–
	Buy	US Treasury Bill 10/12/23 MATdtreasury bill/note	$99,853	+102.7%	100,000	+100.0%	0.03%	+106.2%
	New	US Treasury Bill 07/11/24treasury bill/note	$95,905	–	100,000	–	0.03%	–
EXG	Buy	EV Tax-Mgd Gbl Div Equity Incomeclosed end funds	$96,000	-6.1%	13,026	+0.9%	0.03%	-3.0%
	New	Cineplex Inc	$86,925	–	12,410	–	0.03%	–
	Buy	Invesco Senior Floating Rate Ymutual fund	$77,557	+4.1%	11,576	+2.2%	0.03%	+8.3%
CTTAY	New	Continental AG	$74,762	–	10,650	–	0.02%	–
	New	US Treasury Bill 12/07/23treasury bill/note	$74,270	–	75,000	–	0.02%	–
	Buy	Lord Abbett Short Duration Income Imutual fund	$68,893	+25.1%	18,130	+25.4%	0.02%	+27.8%
	New	US Treasury Bill 01/04/24treasury bill/note	$69,031	–	70,000	–	0.02%	–
	Buy	Lord Abbett Short Duration Income Fmutual fund	$59,655	+0.8%	15,699	+1.1%	0.02%	+5.3%
	New	US Treasury Bill 11/02/23 MATdtreasury bill/note	$59,727	–	60,000	–	0.02%	–
	New	TS Bank 5.300 12/08/23certificate of deposit	$54,984	–	55,000	–	0.02%	–
	New	US Treasury Bill 10/10/23 MATdtreasury bill/note	$49,942	–	50,000	–	0.02%	–
	New	US Treasury Bill 10/03/23 MATdtreasury bill/note	$49,993	–	50,000	–	0.02%	–
	New	Adams Bank Trust 5.300 02/26/24certificate of deposit	$49,959	–	50,000	–	0.02%	–
	New	US Treasury Bill 10/31/23 MATdtreasury bill/note	$49,788	–	50,000	–	0.02%	–
	New	US Treasury Bill 11/28/23treasury bill/note	$49,579	–	50,000	–	0.02%	–
	Sell	US Treasury 4.250 09/30/24treasury bill/note	$49,416	-33.2%	50,000	-33.3%	0.02%	-33.3%
	New	US Treasury Bill 02/22/24treasury bill/note	$48,946	–	50,000	–	0.02%	–
	Sell	US Treasury 4.500 11/30/24treasury bill/note	$49,498	-33.3%	50,000	-33.3%	0.02%	-33.3%
	Buy	Flushing Bank 5.350 10/02/23 MATdcertificate of deposit	$45,000	+80.0%	45,000	+80.0%	0.02%	+87.5%
	New	Bk of Baroda NY 5.300 10/16/23 MATdcertificate of deposit	$39,998	–	40,000	–	0.01%	–
	New	US Treasury Bill 12/21/23treasury bill/note	$37,551	–	38,000	–	0.01%	–
	New	US Treasury Bill 11/21/23treasury bill/note	$29,779	–	30,000	–	0.01%	–
	New	US Treasury Bill 10/17/23 MATdtreasury bill/note	$24,945	–	25,000	–	0.01%	–
	New	US Treasury Bill 03/21/24treasury bill/note	$24,368	–	25,000	–	0.01%	–
	New	US Treasury Bill 03/07/24treasury bill/note	$24,420	–	25,000	–	0.01%	–
	New	US Treasury Bill 01/18/24treasury bill/note	$19,682	–	20,000	–	0.01%	–
	New	American Funds US Government Money Mkt Fd;529-F-2mutual fund	$20,147	–	20,147	–	0.01%	–
	New	US Treasury Bill 12/19/23treasury bill/note	$19,770	–	20,000	–	0.01%	–
	New	West Bank 5.100 10/10/23 MATdcertificate of deposit	$19,998	–	20,000	–	0.01%	–
	Exit	US Treasury 3.000 07/31/24treasury bill/note	$0	–	-10,000	–	-0.00%	–
	Exit	NM Bk Tr 4.750 08/02/23 MATdcertificate of deposit	$0	–	-10,000	–	-0.00%	–
	Exit	Oregon St 3.250 08/01/38 CALdmunicipal bonds	$0	–	-15,000	–	-0.01%	–
	Exit	City Natl Bk 4.900 08/01/23 MATdcertificate of deposit	$0	–	-20,000	–	-0.01%	–
	Exit	Bank of Blue Val 4.800 07/13/23 MATdcertificate of deposit	$0	–	-20,000	–	-0.01%	–
	Exit	Flushing Bank 5.000 07/06/23 MATdcertificate of deposit	$0	–	-20,000	–	-0.01%	–
	Exit	Beal Bnk US 4.600 08/23/23certificate of deposit	$0	–	-25,000	–	-0.01%	–
	Exit	JP Morgan Chase 4.000 09/26/23certificate of deposit	$0	–	-25,000	–	-0.01%	–
	Exit	MSBNA 4.000 09/29/23certificate of deposit	$0	–	-25,000	–	-0.01%	–
	Exit	Ally Bank 5.250 09/15/23certificate of deposit	$0	–	-25,000	–	-0.01%	–
	Exit	US Treasury 0.625 01/15/26tips	$0	–	-30,000	–	-0.01%	–
	Exit	Truist Bank 4.600 09/22/23certificate of deposit	$0	–	-40,000	–	-0.01%	–
	Exit	MidFirst Bank 5.250 09/21/23certificate of deposit	$0	–	-40,000	–	-0.01%	–
	Exit	US Ban 4.900 08/03/23 MATdcertificate of deposit	$0	–	-40,000	–	-0.01%	–
	Exit	Harborone Bk 5.300 09/18/23certificate of deposit	$0	–	-40,000	–	-0.01%	–
	Exit	WAUKESHA STATE 4.850 07/28/23 MATdcertificate of deposit	$0	–	-45,000	–	-0.02%	–
	Exit	US Treasury Bill 09/05/23treasury bill/note	$0	–	-50,000	–	-0.02%	–
	Exit	Umpqua 5.050 07/14/23 MATdcertificate of deposit	$0	–	-50,000	–	-0.02%	–
	Exit	US Treasury Bill 09/21/23treasury bill/note	$0	–	-50,000	–	-0.02%	–
	Exit	US Treasury Bill 09/28/23treasury bill/note	$0	–	-50,000	–	-0.02%	–
	Exit	First Fed Bnk 5.300 09/29/23certificate of deposit	$0	–	-50,000	–	-0.02%	–
	Exit	Discover Bank 5.000 09/27/23certificate of deposit	$0	–	-50,000	–	-0.02%	–
	Exit	BOA 5.250 09/14/23certificate of deposit	$0	–	-75,000	–	-0.02%	–
	Exit	Associated Bank 5.050 09/22/23certificate of deposit	$0	–	-100,000	–	-0.03%	–
	Exit	Frst Rep Bk 4.450 07/03/23 MATdcertificate of deposit	$0	–	-100,000	–	-0.03%	–
	Exit	KeyBank 4.450 07/13/23 MATdcertificate of deposit	$0	–	-100,000	–	-0.03%	–
	Exit	California Bk Cm 5.150 09/05/23certificate of deposit	$0	–	-100,000	–	-0.03%	–
	Exit	Beal Bnk US 2.800 07/05/23 MATdcertificate of deposit	$0	–	-100,000	–	-0.03%	–
	Exit	Fidelity Municipal Money Marketmutual fund	$0	–	-100,021	–	-0.03%	–
NRZ	Exit	Rithm Capital Corp	$0	–	-11,884	–	-0.04%	–
	Exit	Fidelity Advisor Equity Growth Cmutual fund	$0	–	-10,617	–	-0.04%	–
	Exit	Mfrs and Trader 5.200 08/31/23certificate of deposit	$0	–	-150,000	–	-0.05%	–
	Exit	Zions Bancorp 5.200 08/31/23certificate of deposit	$0	–	-150,000	–	-0.05%	–
	Exit	JP Morgan Chase 2.900 07/21/23 MATdcertificate of deposit	$0	–	-200,000	–	-0.06%	–
RNG	Exit	RingCentral Inc	$0	–	-6,113	–	-0.06%	–
	Exit	Ft na bk America 2.700 07/21/23 MATdcertificate of deposit	$0	–	-200,000	–	-0.06%	–
	Exit	Zions Bancorp 5.250 09/07/23certificate of deposit	$0	–	-200,000	–	-0.06%	–
FCX	Exit	Freeport-McMoRan Inc	$0	–	-5,328	–	-0.07%	–
WFC	Exit	Wells Fargo & Co	$0	–	-4,957	–	-0.07%	–
AXP	Exit	American Express Co	$0	–	-1,230	–	-0.07%	–
	Exit	JPMorgan Large Cap Growth Cmutual fund	$0	–	-6,411	–	-0.07%	–
	Exit	Kennebec Svng Bk 5.200 09/05/23certificate of deposit	$0	–	-245,000	–	-0.08%	–
	Exit	First Frmr Bk Tr 5.200 09/15/23certificate of deposit	$0	–	-245,000	–	-0.08%	–
FIVN	Exit	Five9 Inc	$0	–	-3,049	–	-0.08%	–
	Exit	Fidelity Contrafundmutual fund	$0	–	-19,458	–	-0.09%	–
	Exit	Dodge & Cox Stock Xmutual fund	$0	–	-1,352	–	-0.10%	–
	Exit	Fidelity Contrafund K6mutual fund	$0	–	-16,146	–	-0.11%	–
	Exit	US Treasury Bill 09/07/23treasury bill/note	$0	–	-500,000	–	-0.16%	–
	Exit	Fidelity Inv MM Fds Treasury Only Instlmutual fund	$0	–	-841,519	–	-0.27%	–
RODM	Exit	Hartford Multifactor Dev Mkts (exUS) ETFexchange traded fund	$0	–	-33,584	–	-0.29%	–

Q2 2023

			Value		Shares		↓ Weighting
IVW	New	iShares S&P 500 Growth ETFexchange traded fund	$25,261,857	–	358,426	–	8.22%	–
IVE	New	iShares S&P 500 Value ETFexchange traded fund	$22,744,038	–	141,101	–	7.40%	–
IEFA	New	iShares Core MSCI EAFE ETFexchange traded fund	$12,802,203	–	189,662	–	4.16%	–
	New	Lord Abbett Ultra Short Bond Imutual fund	$11,875,283	–	1,203,170	–	3.86%	–
IJR	New	iShares Core S&P Small-Cap ETFexchange traded fund	$11,209,934	–	112,493	–	3.65%	–
ABNB	New	Airbnb Inc	$10,375,834	–	80,960	–	3.37%	–
JPST	New	JPMorgan Ultra-Short Income ETFexchange traded fund	$9,653,482	–	192,531	–	3.14%	–
IJH	New	iShares Core S&P Mid-Cap ETFexchange traded fund	$8,890,708	–	34,001	–	2.89%	–
MSFT	New	Microsoft Corp	$7,722,407	–	22,677	–	2.51%	–
AAPL	New	Apple Inc	$7,119,266	–	36,703	–	2.32%	–
	New	Columbia Contrarian Core Inst2mutual fund	$5,340,537	–	175,676	–	1.74%	–
VEA	New	Vanguard FTSE Developed Markets ETFexchange traded fund	$5,055,537	–	109,475	–	1.64%	–
	New	BlackRock Core Bond Instlmutual fund	$4,427,951	–	532,846	–	1.44%	–
	New	Vanguard PRIMECAP Core Invmutual fund	$4,396,125	–	143,196	–	1.43%	–
	New	Schwab Value Advantage Money Ultramutual fund	$4,208,979	–	4,208,979	–	1.37%	–
	New	American Funds Europacific Growth F2mutual fund	$4,173,730	–	76,344	–	1.36%	–
COST	New	Costco Wholesale Corp	$4,038,973	–	7,502	–	1.31%	–
	New	Hartford Floating Rate Imutual fund	$3,912,805	–	503,579	–	1.27%	–
SCZ	New	iShares MSCI EAFE Small-Cap ETFexchange traded fund	$3,379,082	–	57,292	–	1.10%	–
JMST	New	JPMorgan Ultra-Short Municipal Inc ETFexchange traded fund	$3,358,249	–	66,303	–	1.09%	–
MGV	New	Vanguard Mega Cap Value ETFexchange traded fund	$2,998,353	–	28,897	–	0.98%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFexchange traded fund	$2,954,603	–	59,943	–	0.96%	–
	New	Principal Diversified Income Instlmutual fund	$2,852,786	–	243,620	–	0.93%	–
AMZN	New	Amazon.com Inc	$2,703,927	–	20,742	–	0.88%	–
MGK	New	Vanguard Mega Cap Growth ETFexchange traded fund	$2,468,271	–	10,489	–	0.80%	–
ROP	New	Roper Technologies Inc	$2,461,215	–	5,119	–	0.80%	–
IVV	New	iShares Core S&P 500 ETFexchange traded fund	$2,151,923	–	4,828	–	0.70%	–
VO	New	Vanguard Mid-Cap ETFexchange traded fund	$2,042,719	–	9,278	–	0.66%	–
VNQ	New	Vanguard Real Estate ETFexchange traded fund	$2,037,984	–	24,389	–	0.66%	–
	New	Vanguard Small Cap Index Admmutual fund	$1,963,588	–	20,602	–	0.64%	–
	New	Vanguard 500 Index Admiralmutual fund	$1,901,232	–	4,631	–	0.62%	–
TXN	New	Texas Instruments Inc	$1,862,737	–	10,350	–	0.61%	–
VB	New	Vanguard Small-Cap ETFexchange traded fund	$1,820,534	–	9,153	–	0.59%	–
BRKB	New	Berkshire Hathaway Inc B	$1,722,732	–	5,052	–	0.56%	–
	New	American Funds American Mutual F2mutual fund	$1,673,803	–	33,719	–	0.54%	–
	New	Schwab US Treasury Money Ultramutual fund	$1,668,517	–	1,668,517	–	0.54%	–
	New	Dodge & Cox Stock Imutual fund	$1,662,933	–	7,312	–	0.54%	–
	New	AB Income Advisormutual fund	$1,621,582	–	253,769	–	0.53%	–
	New	Western Asset Core Bond Imutual fund	$1,584,576	–	148,786	–	0.52%	–
UNP	New	Union Pacific Corp	$1,571,072	–	7,678	–	0.51%	–
	New	Columbia Oregon Itmt Muncpl Bd Inst2mutual fund	$1,438,252	–	124,957	–	0.47%	–
AMGN	New	Amgen Inc	$1,435,004	–	6,463	–	0.47%	–
BA	New	Boeing Co	$1,420,051	–	6,725	–	0.46%	–
GOOGL	New	Alphabet Inc A	$1,364,460	–	11,399	–	0.44%	–
	New	Principal MidCap Institutionalmutual fund	$1,358,873	–	37,621	–	0.44%	–
	New	Touchstone Mid Cap Growth Ymutual fund	$1,321,720	–	39,632	–	0.43%	–
GLD	New	SPDR Gold Sharesexchange traded fund	$1,301,371	–	7,300	–	0.42%	–
AMAT	New	Applied Materials Inc	$1,206,584	–	8,348	–	0.39%	–
	New	American Funds Growth Fund of Amer F2mutual fund	$1,193,913	–	19,659	–	0.39%	–
MA	New	Mastercard Inc A	$1,181,898	–	3,005	–	0.38%	–
	New	Vanguard Ltd-Term Tx-Ex Admmutual fund	$1,179,066	–	110,193	–	0.38%	–
	New	BlackRock Floating Rate Income Instlmutual fund	$1,175,362	–	122,561	–	0.38%	–
	New	American Funds Capital Income Bldr F2mutual fund	$1,133,697	–	17,642	–	0.37%	–
	New	Vanguard Interm-Term Bond Index Admmutual fund	$1,087,506	–	106,933	–	0.35%	–
IWF	New	iShares Russell 1000 Growth ETFexchange traded fund	$1,068,603	–	3,883	–	0.35%	–
VWO	New	Vanguard FTSE Emerging Markets ETFexchange traded fund	$1,023,891	–	25,169	–	0.33%	–
JNJ	New	Johnson & Johnson	$1,021,093	–	6,169	–	0.33%	–
LRCX	New	Lam Research Corp	$1,019,814	–	1,586	–	0.33%	–
PG	New	Procter & Gamble Co	$1,004,064	–	6,617	–	0.33%	–
CVX	New	Chevron Corp	$961,242	–	6,109	–	0.31%	–
NVR	New	NVR Inc	$952,593	–	150	–	0.31%	–
ECL	New	Ecolab Inc	$942,785	–	5,050	–	0.31%	–
	New	T. Rowe Price Capital Appreciationmutual fund	$923,345	–	27,904	–	0.30%	–
IWD	New	iShares Russell 1000 Value ETFexchange traded fund	$917,593	–	5,814	–	0.30%	–
CPRT	New	Copart Inc	$912,100	–	10,000	–	0.30%	–
	New	Polen Growth Institutionalmutual fund	$892,515	–	23,255	–	0.29%	–
	New	JP Morgan 6.125 Perp '24 FRNcorporate bonds	$888,735	–	895,000	–	0.29%	–
ACWX	New	iShares MSCI ACWI ex US ETFexchange traded fund	$886,551	–	18,012	–	0.29%	–
RODM	New	Hartford Multifactor Dev Mkts (exUS) ETFexchange traded fund	$883,941	–	33,584	–	0.29%	–
NKE	New	Nike Inc B	$880,286	–	7,976	–	0.29%	–
VTEB	New	Vanguard Tax-Exempt Bond ETFexchange traded fund	$854,744	–	17,020	–	0.28%	–
	New	Fidelity Inv MM Fds Treasury Only Instlmutual fund	$841,519	–	841,519	–	0.27%	–
V	New	Visa Inc Class A	$836,410	–	3,522	–	0.27%	–
MKL	New	Markel Group Inc	$829,908	–	600	–	0.27%	–
CSCO	New	Cisco Systems Inc	$814,925	–	15,753	–	0.26%	–
SBUX	New	Starbucks Corp	$798,864	–	8,064	–	0.26%	–
PGR	New	Progressive Corp	$794,220	–	6,000	–	0.26%	–
VOOG	New	Vanguard S&P 500 Growth ETFexchange traded fund	$788,441	–	3,103	–	0.26%	–
MCO	New	Moody's Corporation	$782,370	–	2,250	–	0.25%	–
MDT	New	Medtronic PLC	$755,105	–	8,571	–	0.25%	–
	New	Columbia Large Cap Growth Instmutual fund	$753,861	–	13,020	–	0.24%	–
FB	New	Meta Platforms Inc Class A	$723,118	–	2,520	–	0.24%	–
	New	US Treasury 4.375 10/31/24treasury bill/note	$716,191	–	725,000	–	0.23%	–
	New	Polen Growth Investormutual fund	$706,930	–	19,075	–	0.23%	–
FVD	New	First Trust Value Line Dividend ETFexchange traded fund	$701,575	–	17,500	–	0.23%	–
SPY	New	SPDR S&P 500 ETF Trustexchange traded fund	$691,074	–	1,559	–	0.22%	–
VSS	New	Vanguard FTSE All-Wld ex-US SmCp ETFexchange traded fund	$689,672	–	6,243	–	0.22%	–
VOOV	New	Vanguard S&P 500 Value ETFexchange traded fund	$679,163	–	4,362	–	0.22%	–
TGT	New	Target Corp	$662,863	–	5,026	–	0.22%	–
	New	American Funds Growth Fund of Amer 529F2mutual fund	$643,663	–	10,580	–	0.21%	–
XOM	New	Exxon Mobil Corp	$635,135	–	5,922	–	0.21%	–
NSC	New	Norfolk Southern Corp	$630,393	–	2,780	–	0.20%	–
	New	PRIMECAP Odyssey Aggressive Growthmutual fund	$618,647	–	14,677	–	0.20%	–
	New	AB High Income Municipal Advisormutual fund	$613,145	–	60,587	–	0.20%	–
CB	New	Chubb Ltd	$595,781	–	3,094	–	0.19%	–
	New	American Funds Income Fund of Amer F2mutual fund	$589,718	–	25,922	–	0.19%	–
	New	Vanguard CA Interm-Term Tax-Exempt Admmutual fund	$590,083	–	52,592	–	0.19%	–
FAST	New	Fastenal Co	$589,900	–	10,000	–	0.19%	–
	New	Franklin Income Advmutual fund	$587,068	–	259,764	–	0.19%	–
INTC	New	Intel Corp	$556,793	–	16,651	–	0.18%	–
MDY	New	SPDR S&P MIDCAP 400 ETF Trustexchange traded fund	$555,536	–	1,160	–	0.18%	–
	New	American Funds American Mutual 529-F-2mutual fund	$550,067	–	11,077	–	0.18%	–
DHR	New	Danaher Corp	$550,080	–	2,292	–	0.18%	–
ICSH	New	iShares Ultra Short-Term Bond ETFexchange traded fund	$547,264	–	10,880	–	0.18%	–
GOOG	New	Alphabet Inc C	$543,512	–	4,493	–	0.18%	–
TSLA	New	Tesla Motors Inc	$538,006	–	2,055	–	0.18%	–
BRKA	New	Berkshire Hathaway Inc A	$517,810	–	1	–	0.17%	–
IWR	New	iShares Russell Mid-Cap ETFexchange traded fund	$512,744	–	7,021	–	0.17%	–
EVT	New	EV Tax Advantaged Dividend Incclosed end funds	$509,390	–	22,391	–	0.17%	–
BTT	New	BlackRock Municipal 2030 Target Termclosed end funds	$507,032	–	24,400	–	0.16%	–
IAU	New	iShares Gold Trustexchange traded fund	$503,092	–	13,825	–	0.16%	–
HD	New	The Home Depot Inc	$503,237	–	1,620	–	0.16%	–
KRE	New	SPDR S&P Regional Banking ETFexchange traded fund	$504,414	–	12,354	–	0.16%	–
	New	Fidelity Tax-Exempt Money Market Prmmutual fund	$499,038	–	499,038	–	0.16%	–
	New	Vanguard Interm-Term Tx-Ex Invmutual fund	$494,666	–	36,696	–	0.16%	–
	New	US Treasury Bill 09/07/23treasury bill/note	$495,295	–	500,000	–	0.16%	–
KLAC	New	KLA Corp	$485,020	–	1,000	–	0.16%	–
	New	Amana Growth Institutionalmutual fund	$486,319	–	7,312	–	0.16%	–
VZ	New	Verizon Communications Inc	$475,863	–	12,795	–	0.16%	–
	New	Vanguard Real Estate Index Admiralmutual fund	$474,542	–	4,008	–	0.15%	–
IWM	New	iShares Russell 2000 ETFexchange traded fund	$464,430	–	2,480	–	0.15%	–
	New	AB Ultra Short Income ETFexchange traded fund	$463,571	–	9,240	–	0.15%	–
	New	Vanguard CA Long-Term Tax-Exempt Admmutual fund	$454,750	–	40,315	–	0.15%	–
	New	PIMCO Income I-3mutual fund	$453,719	–	43,585	–	0.15%	–
	New	Calamos Market Neutral Income Imutual fund	$444,428	–	30,608	–	0.14%	–
	New	American Funds Invmt Co of Amer F2mutual fund	$442,787	–	9,341	–	0.14%	–
	New	Hartford Capital Appreciation Ymutual fund	$438,930	–	9,367	–	0.14%	–
PEP	New	PepsiCo Inc	$440,268	–	2,377	–	0.14%	–
PFE	New	Pfizer Inc	$437,815	–	11,936	–	0.14%	–
IYR	New	iShares US Real Estate ETFexchange traded fund	$432,787	–	5,001	–	0.14%	–
BAC	New	Bank of America Corporation	$429,928	–	14,985	–	0.14%	–
	New	Victory Market Neutral Income Imutual fund	$425,087	–	50,366	–	0.14%	–
	New	American Funds Europacific Growth 529F2mutual fund	$421,750	–	7,700	–	0.14%	–
KMX	New	CarMax Inc	$418,500	–	5,000	–	0.14%	–
IBM	New	International Business Machines Corp	$418,704	–	3,129	–	0.14%	–
	New	Columbia Large Cap Growth Inst2mutual fund	$413,207	–	7,119	–	0.13%	–
ILMN	New	Illumina Inc	$401,771	–	2,143	–	0.13%	–
	New	American Century Equity Income Invmutual fund	$401,369	–	45,098	–	0.13%	–
CRM	New	Salesforce Inc	$402,144	–	1,904	–	0.13%	–
ITOT	New	iShares Core S&P Total US Stock Mkt ETFexchange traded fund	$403,003	–	4,119	–	0.13%	–
CHRW	New	C.H. Robinson Worldwide Inc	$396,284	–	4,201	–	0.13%	–
BP	New	BP PLC ADR	$387,758	–	10,988	–	0.13%	–
	New	Fidelity Advisor New Insights Imutual fund	$383,040	–	11,881	–	0.12%	–
	New	American Funds Washington Mutual F2mutual fund	$381,725	–	7,056	–	0.12%	–
	New	Invesco Main Street Mid Cap Ymutual fund	$378,091	–	12,993	–	0.12%	–
	New	Vanguard Ltd-Term Tx-Exmutual fund	$371,569	–	34,726	–	0.12%	–
QQQ	New	Invesco QQQ Trustexchange traded fund	$362,668	–	982	–	0.12%	–
	New	Vanguard Long-Term Tax-Exemptmutual fund	$360,703	–	33,585	–	0.12%	–
IJJ	New	iShares S&P Mid-Cap 400 Value ETFexchange traded fund	$358,350	–	3,345	–	0.12%	–
ISRG	New	Intuitive Surgical Inc	$353,858	–	1,035	–	0.12%	–
VTI	New	Vanguard Total Stock Market ETFexchange traded fund	$354,431	–	1,609	–	0.12%	–
MHD	New	BlackRock MuniHoldings Fundclosed end funds	$351,156	–	30,194	–	0.11%	–
DIS	New	Walt Disney Co	$341,963	–	3,830	–	0.11%	–
SCHW	New	Charles Schwab Corp	$340,080	–	6,000	–	0.11%	–
	New	Western Asset Short Duration Muni Inc Imutual fund	$339,561	–	68,877	–	0.11%	–
TROW	New	T. Rowe Price Group Inc	$336,000	–	3,000	–	0.11%	–
	New	Fidelity Contrafund K6mutual fund	$336,650	–	16,146	–	0.11%	–
	New	Vanguard Total Stock Mkt Idx Admmutual fund	$331,947	–	3,093	–	0.11%	–
MCHP	New	Microchip Technology Inc	$323,420	–	3,610	–	0.10%	–
	New	DFA US Sustainability Core 1mutual fund	$321,242	–	9,328	–	0.10%	–
JPM	New	JPMorgan Chase & Co	$317,713	–	2,184	–	0.10%	–
	New	Lord Abbett High Yield Imutual fund	$308,762	–	49,961	–	0.10%	–
	New	Dodge & Cox Stock Xmutual fund	$307,402	–	1,352	–	0.10%	–
	New	Fidelity Contrafundmutual fund	$290,317	–	19,458	–	0.09%	–
BXMX	New	Nuveen S&P 500 Buy-Write Incomeclosed end funds	$289,072	–	21,621	–	0.09%	–
UPS	New	United Parcel Service Inc Class B	$285,366	–	1,592	–	0.09%	–
IWB	New	iShares Russell 1000 ETFexchange traded fund	$282,738	–	1,160	–	0.09%	–
SHW	New	Sherwin-Williams Co	$282,241	–	1,063	–	0.09%	–
	New	Lord Abbett Short Duration Income Amutual fund	$274,781	–	72,121	–	0.09%	–
IUSV	New	iShares Core S&P US Value ETFexchange traded fund	$274,614	–	3,509	–	0.09%	–
	New	Vanguard Strategic Equity Invmutual fund	$270,873	–	8,081	–	0.09%	–
RSG	New	Republic Services Inc	$270,345	–	1,765	–	0.09%	–
ABT	New	Abbott Laboratories	$267,099	–	2,450	–	0.09%	–
	New	American Funds SMALLCAP World 529-F-2mutual fund	$262,970	–	4,170	–	0.09%	–
MTD	New	Mettler-Toledo International Inc	$262,328	–	200	–	0.08%	–
IOO	New	iShares Global 100 ETFexchange traded fund	$254,040	–	3,340	–	0.08%	–
ABBV	New	AbbVie Inc	$252,214	–	1,872	–	0.08%	–
FIVN	New	Five9 Inc	$251,390	–	3,049	–	0.08%	–
	New	Kennebec Svng Bk 5.200 09/05/23certificate of deposit	$244,956	–	245,000	–	0.08%	–
	New	First Frmr Bk Tr 5.200 09/15/23certificate of deposit	$244,949	–	245,000	–	0.08%	–
	New	Franklin OR Tax Free Income Advmutual fund	$239,490	–	23,006	–	0.08%	–
HON	New	Honeywell International Inc	$233,833	–	1,127	–	0.08%	–
FDX	New	FedEx Corp	$229,308	–	925	–	0.08%	–
	New	American Funds Fundamental Invs F2mutual fund	$229,928	–	3,393	–	0.08%	–
	New	JPMorgan Large Cap Growth Cmutual fund	$227,073	–	6,411	–	0.07%	–
	New	US Treasury 2.500 01/31/24treasury bill/note	$226,182	–	230,000	–	0.07%	–
	New	Fidelity Capital & Incomemutual fund	$224,629	–	24,128	–	0.07%	–
	New	PIMCO Income I2mutual fund	$219,929	–	21,127	–	0.07%	–
T	New	AT&T Inc	$221,596	–	13,893	–	0.07%	–
DCI	New	Donaldson Co Inc	$218,785	–	3,500	–	0.07%	–
	New	AB Tax-Aware Short Duration ETFexchange traded fund	$217,152	–	8,700	–	0.07%	–
	New	Victory Core Plus Intermediate Bond Fundmutual fund	$217,110	–	23,885	–	0.07%	–
VTV	New	Vanguard Value ETFexchange traded fund	$215,992	–	1,520	–	0.07%	–
AXP	New	American Express Co	$214,266	–	1,230	–	0.07%	–
FCX	New	Freeport-McMoRan Inc	$213,120	–	5,328	–	0.07%	–
WFC	New	Wells Fargo & Co	$211,558	–	4,957	–	0.07%	–
SBSW	New	Sibanye Stillwater Ltd	$209,040	–	33,500	–	0.07%	–
EPD	New	Enterprise Products Partners LP	$206,105	–	7,822	–	0.07%	–
CAT	New	Caterpillar Inc	$206,928	–	841	–	0.07%	–
	New	Vanguard Ultra Short-Term Tx-Ex Admmutual fund	$202,489	–	12,972	–	0.07%	–
	New	Fidelity California Municipal MMk Instlmutual fund	$203,795	–	203,795	–	0.07%	–
	New	Ft na bk America 2.700 07/21/23 MATdcertificate of deposit	$199,692	–	200,000	–	0.06%	–
	New	JP Morgan Chase 2.900 07/21/23 MATdcertificate of deposit	$199,724	–	200,000	–	0.06%	–
	New	Zions Bancorp 5.250 09/07/23certificate of deposit	$199,982	–	200,000	–	0.06%	–
RNG	New	RingCentral Inc	$200,078	–	6,113	–	0.06%	–
	New	American Funds Strategic Bond Fund;529F2mutual fund	$176,846	–	19,118	–	0.06%	–
	New	Columbia Short Term Bond Inst2mutual fund	$178,440	–	19,044	–	0.06%	–
	New	Lord Abbett Floating Rate Imutual fund	$154,754	–	19,296	–	0.05%	–
	New	Zions Bancorp 5.200 08/31/23certificate of deposit	$149,976	–	150,000	–	0.05%	–
	New	Mfrs and Trader 5.200 08/31/23certificate of deposit	$149,976	–	150,000	–	0.05%	–
	New	Fidelity Global ex US Indexmutual fund	$146,849	–	10,657	–	0.05%	–
	New	Fidelity New Markets Incomemutual fund	$140,650	–	12,104	–	0.05%	–
	New	Fidelity Advisor Equity Growth Cmutual fund	$124,428	–	10,617	–	0.04%	–
NRZ	New	Rithm Capital Corp	$111,115	–	11,884	–	0.04%	–
	New	Frst Rep Bk 4.450 07/03/23 MATdcertificate of deposit	$99,993	–	100,000	–	0.03%	–
	New	Fidelity Municipal Money Marketmutual fund	$100,021	–	100,021	–	0.03%	–
EXG	New	EV Tax-Mgd Gbl Div Equity Incomeclosed end funds	$102,252	–	12,911	–	0.03%	–
	New	Bank of Utah 5.250 12/11/23certificate of deposit	$99,971	–	100,000	–	0.03%	–
	New	KeyBank 4.450 07/13/23 MATdcertificate of deposit	$99,969	–	100,000	–	0.03%	–
	New	Beal Bnk US 2.800 07/05/23 MATdcertificate of deposit	$99,965	–	100,000	–	0.03%	–
	New	California Bk Cm 5.150 09/05/23certificate of deposit	$99,973	–	100,000	–	0.03%	–
	New	Associated Bank 5.050 09/22/23certificate of deposit	$99,927	–	100,000	–	0.03%	–
	New	KeyBank 4.600 01/12/24certificate of deposit	$99,565	–	100,000	–	0.03%	–
	New	Manufacturers 4.900 10/16/23certificate of deposit	$99,866	–	100,000	–	0.03%	–
	New	Capitl One NA 3.300 07/01/24certificate of deposit	$97,881	–	100,000	–	0.03%	–
	New	Ally Bank 2.850 12/29/23certificate of deposit	$98,793	–	100,000	–	0.03%	–
	New	Fidelity Money Market Premiummutual fund	$90,432	–	90,432	–	0.03%	–
	New	Northway Bank 4.850 10/16/23certificate of deposit	$84,873	–	85,000	–	0.03%	–
	New	US Ban 5.250 12/14/23certificate of deposit	$79,978	–	80,000	–	0.03%	–
	New	BOA 5.250 09/14/23certificate of deposit	$74,993	–	75,000	–	0.02%	–
	New	US Treasury 4.250 09/30/24treasury bill/note	$74,016	–	75,000	–	0.02%	–
	New	Invesco Senior Floating Rate Ymutual fund	$74,501	–	11,322	–	0.02%	–
	New	US Treasury 4.500 11/30/24treasury bill/note	$74,204	–	75,000	–	0.02%	–
	New	MSBNA 4.100 10/06/23certificate of deposit	$74,726	–	75,000	–	0.02%	–
	New	Wells Fargo Bank 4.600 10/02/23certificate of deposit	$59,873	–	60,000	–	0.02%	–
	New	Lord Abbett Short Duration Income Fmutual fund	$59,173	–	15,531	–	0.02%	–
	New	Lord Abbett Short Duration Income Imutual fund	$55,090	–	14,459	–	0.02%	–
	New	North Easton Sav 4.850 10/16/23certificate of deposit	$54,918	–	55,000	–	0.02%	–
	New	US Treasury Bill 10/19/23treasury bill/note	$49,220	–	50,000	–	0.02%	–
	New	Umpqua 5.050 07/14/23 MATdcertificate of deposit	$49,996	–	50,000	–	0.02%	–
	New	US Treasury Bill 09/21/23treasury bill/note	$49,427	–	50,000	–	0.02%	–
	New	US Treasury Bill 09/28/23treasury bill/note	$49,377	–	50,000	–	0.02%	–
	New	US Treasury Bill 12/28/23treasury bill/note	$48,706	–	50,000	–	0.02%	–
	New	US Treasury Bill 10/12/23treasury bill/note	$49,273	–	50,000	–	0.02%	–
	New	US Treasury Bill 11/16/23treasury bill/note	$49,022	–	50,000	–	0.02%	–
	New	US Treasury Bill 11/24/23treasury bill/note	$48,964	–	50,000	–	0.02%	–
	New	US Treasury Bill 09/05/23treasury bill/note	$49,544	–	50,000	–	0.02%	–
	New	US Treasury 4.250 05/31/25treasury bill/note	$49,371	–	50,000	–	0.02%	–
	New	Valley Natl Bank 5.300 06/21/24certificate of deposit	$49,919	–	50,000	–	0.02%	–
	New	BOA 5.250 12/14/23certificate of deposit	$49,986	–	50,000	–	0.02%	–
	New	Flushing Bank 5.350 10/03/23certificate of deposit	$50,006	–	50,000	–	0.02%	–
	New	First Fed Bnk 5.300 09/29/23certificate of deposit	$50,000	–	50,000	–	0.02%	–
	New	Discover Bank 5.000 09/27/23certificate of deposit	$49,955	–	50,000	–	0.02%	–
	New	TIAA FSB 5.300 12/21/23certificate of deposit	$49,999	–	50,000	–	0.02%	–
	New	WAUKESHA STATE 4.850 07/28/23 MATdcertificate of deposit	$44,986	–	45,000	–	0.02%	–
	New	Harborone Bk 5.300 09/18/23certificate of deposit	$40,000	–	40,000	–	0.01%	–
	New	Bank Ozk 4.900 02/06/24certificate of deposit	$39,900	–	40,000	–	0.01%	–
	New	Wells Fargo Bank 4.650 12/29/23certificate of deposit	$39,847	–	40,000	–	0.01%	–
	New	US Ban 4.900 08/03/23 MATdcertificate of deposit	$39,986	–	40,000	–	0.01%	–
	New	MidFirst Bank 5.250 09/21/23certificate of deposit	$39,996	–	40,000	–	0.01%	–
	New	Truist Bank 4.600 09/22/23certificate of deposit	$39,924	–	40,000	–	0.01%	–
	New	US Treasury 0.625 01/15/26tips	$36,500	–	30,000	–	0.01%	–
	New	Am Ex Bk 4.000 10/12/23certificate of deposit	$29,876	–	30,000	–	0.01%	–
	New	Portland Ore Swr Sys Rev 3.000 10/01/28 '24municipal bonds	$24,814	–	25,000	–	0.01%	–
	New	Santander Bank 5.250 02/26/24certificate of deposit	$24,982	–	25,000	–	0.01%	–
	New	Flushing Bank 5.350 10/02/23certificate of deposit	$25,003	–	25,000	–	0.01%	–
	New	MSBNA 4.000 09/29/23certificate of deposit	$24,909	–	25,000	–	0.01%	–
	New	Wells Fargo Bank 4.550 11/03/23certificate of deposit	$24,922	–	25,000	–	0.01%	–
	New	Ally Bank 5.250 09/15/23certificate of deposit	$24,998	–	25,000	–	0.01%	–
	New	Beal Bnk US 4.600 08/23/23certificate of deposit	$24,970	–	25,000	–	0.01%	–
	New	JP Morgan Chase 4.000 09/26/23certificate of deposit	$24,918	–	25,000	–	0.01%	–
	New	Customers Bank 4.800 11/24/23certificate of deposit	$24,941	–	25,000	–	0.01%	–
	New	Bank of Blue Val 4.800 07/13/23 MATdcertificate of deposit	$19,997	–	20,000	–	0.01%	–
	New	City Natl Bk 4.900 08/01/23 MATdcertificate of deposit	$19,994	–	20,000	–	0.01%	–
	New	Flushing Bank 5.000 07/06/23 MATdcertificate of deposit	$19,999	–	20,000	–	0.01%	–
	New	Firstrust Saving 4.850 01/12/24certificate of deposit	$19,946	–	20,000	–	0.01%	–
	New	Portland Ore Urban Renewal & R 4.750 06/15/25 '23municipal bonds	$15,009	–	15,000	–	0.01%	–
	New	Oregon St 3.250 08/01/38 CALdmunicipal bonds	$15,000	–	15,000	–	0.01%	–
	New	US Treasury 3.000 07/31/24treasury bill/note	$9,747	–	10,000	–	0.00%	–
	New	Portland Ore Swr Sys Rev 3.000 06/01/30 '25municipal bonds	$10,043	–	10,000	–	0.00%	–
	New	NM Bk Tr 4.750 08/02/23 MATdcertificate of deposit	$9,995	–	10,000	–	0.00%	–
	New	Local Ore Cap Assets Program 3.500 06/01/34 '23municipal bonds	$9,805	–	10,000	–	0.00%	–
	New	Lehman Bros Hldg 6.500 10/25/27 MTN DFTdcorporate bonds	$0	–	70,000	–	0.00%	–
	New	Fannie Mae FNCL 962491 5.500 04/01/38cmo/mbs/abs	$113	–	13,000	–	0.00%	–
	New	Fannie Mae FNCL 256022 5.500 12/01/35cmo/mbs/abs	$411	–	31,050	–	0.00%	–
	New	Lehman Bros Hldg Inc Escrowstructured notes	$0	–	21,500	–	0.00%	–
	New	Fannie Mae FNCL 555876 5.500 10/01/33cmo/mbs/abs	$150	–	15,000	–	0.00%	–
	New	Fannie Mae FNCL 357797 5.500 06/01/35cmo/mbs/abs	$220	–	17,000	–	0.00%	–
	New	Healthier Choices Mgmt Corp	$1	–	1,000,000	–	0.00%	–
	New	Govt Natl Mrtg G2SF 002714 6.500 02/20/29cmo/mbs/abs	$61	–	25,000	–	0.00%	–
	New	Fannie Mae FNCL 937906 5.500 07/01/37cmo/mbs/abs	$114	–	19,000	–	0.00%	–
	New	Esc Cef Nuveen Inter Closed End Fundclosed end funds	$0	–	23,000	–	0.00%	–
	New	Govt Natl Mrtg G2SF 003081 7.000 05/20/31cmo/mbs/abs	$114	–	45,000	–	0.00%	–
	New	Fannie Mae FNCL 725424 5.500 04/01/34cmo/mbs/abs	$249	–	26,025	–	0.00%	–
	New	Govt Natl Mrtg G2SF 001901 8.000 11/20/24cmo/mbs/abs	$4	–	25,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	Fannie Mae FNCL 256022 5.500 12/01/35cmo/mbs/abs	$0	–	-31,050	–	0.00%	–
	Exit	Fannie Mae FNCL 555876 5.500 10/01/33cmo/mbs/abs	$0	–	-15,000	–	0.00%	–
	Exit	Fannie Mae FNCL 725424 5.500 04/01/34cmo/mbs/abs	$0	–	-26,025	–	0.00%	–
	Exit	Fannie Mae FNCL 937906 5.500 07/01/37cmo/mbs/abs	$0	–	-19,000	–	0.00%	–
	Exit	Lehman Bros Hldg Inc Escrowstructured notes	$0	–	-21,500	–	0.00%	–
	Exit	Fannie Mae FNCL 962491 5.500 04/01/38cmo/mbs/abs	$0	–	-13,000	–	0.00%	–
	Exit	Fannie Mae FNCL 357797 5.500 06/01/35cmo/mbs/abs	$0	–	-17,000	–	0.00%	–
	Exit	Ginnie Mae 2 G2SF 003081 7.000 05/20/31cmo/mbs/abs	$0	–	-45,000	–	0.00%	–
	Exit	Ginnie Mae 2 G2SF 002714 6.500 02/20/29cmo/mbs/abs	$0	–	-25,000	–	0.00%	–
	Exit	International Iconic Gold Exploration Corp	$0	–	-39,000	–	0.00%	–
	Exit	Lehman Bros Hldg 6.500 10/25/27 MTN DFTdcorporate bonds	$0	–	-70,000	–	0.00%	–
	Exit	Ginnie Mae 2 G2SF 001901 8.000 11/20/24cmo/mbs/abs	$0	–	-25,000	–	0.00%	–
SLVRF	Exit	Silver One Resources Inc	$0	–	-16,400	–	-0.00%	–
WGMCF	Exit	Winston Gold Corp	$0	–	-204,000	–	-0.00%	–
NRRSF	Exit	Norsemont Mining Inc	$0	–	-13,000	–	-0.00%	–
FFMGF	Exit	First Mining Gold Corp	$0	–	-41,300	–	-0.00%	–
	Exit	GoldMining Inc	$0	–	-11,300	–	-0.00%	–
	Exit	Local Ore Cap Assets Program 3.500 06/01/34 '22municipal bonds	$0	–	-10,000	–	-0.00%	–
	Exit	Portland Ore Swr Sys Rev 3.000 06/01/30 '25municipal bonds	$0	–	-10,000	–	-0.00%	–
	Exit	Portland Ore Cmnty College Dis 5.000 06/15/23municipal bonds	$0	–	-15,000	–	-0.01%	–
	Exit	Portland Ore Urban Renewal & R 4.750 06/15/25 '22municipal bonds	$0	–	-15,000	–	-0.01%	–
	Exit	Oregon St 3.250 08/01/38 '23municipal bonds	$0	–	-15,000	–	-0.01%	–
	Exit	Portland Ore Cmnty College Dis 3.000 06/15/28 '23municipal bonds	$0	–	-20,000	–	-0.01%	–
	Exit	Marion Cnty Ore 5.500 06/01/23municipal bonds	$0	–	-25,000	–	-0.01%	–
	Exit	Jpmorgan Chase Bk N A Instl Ctf Dep 4.000PERCENT 09/26/23 B/E Dtd 09/26/22certificate of deposit	$0	–	-25,000	–	-0.01%	–
	Exit	MSBNA 4.000 09/29/23certificate of deposit	$0	–	-25,000	–	-0.01%	–
	Exit	Portland Ore Swr Sys Rev 3.000 10/01/28 '24municipal bonds	$0	–	-25,000	–	-0.01%	–
AVYA	Exit	Avaya Holdings Corp	$0	–	-19,085	–	-0.01%	–
	Exit	Procter Gamble 3.100 08/15/23corporate bonds	$0	–	-30,000	–	-0.01%	–
	Exit	UPS 2.450 10/01/22 MATdcorporate bonds	$0	–	-35,000	–	-0.01%	–
	Exit	Walmart 2.350 12/15/22 '22corporate bonds	$0	–	-35,000	–	-0.01%	–
	Exit	US Treasury 0.625 01/15/26tips	$0	–	-30,000	–	-0.01%	–
	Exit	Lord Abbett Short Duration Income Fmutual fund	$0	–	-15,084	–	-0.02%	–
	Exit	Lord Abbett Short Duration Income Imutual fund	$0	–	-17,544	–	-0.02%	–
	Exit	Invesco Senior Floating Rate Ymutual fund	$0	–	-10,423	–	-0.03%	–
EXG	Exit	EV Tax-Mgd Gbl Div Equity Incomeclosed end funds	$0	–	-12,571	–	-0.04%	–
	Exit	Ally Bank 2.850 12/29/23certificate of deposit	$0	–	-100,000	–	-0.04%	–
	Exit	Capitl One NA 3.300 07/01/24certificate of deposit	$0	–	-100,000	–	-0.04%	–
	Exit	Greater Albany Sch Dist No 8j 5.000 06/15/23municipal bonds	$0	–	-100,000	–	-0.04%	–
	Exit	Fidelity Municipal Money Marketmutual fund	$0	–	-100,021	–	-0.04%	–
	Exit	Oregon St Dept Transn Hwy User 5.000 11/15/22municipal bonds	$0	–	-100,000	–	-0.04%	–
	Exit	Fidelity Advisor Equity Growth Cmutual fund	$0	–	-10,307	–	-0.04%	–
	Exit	Beal Bnk US 2.800 07/05/23certificate of deposit	$0	–	-100,000	–	-0.04%	–
	Exit	BlackRock Global Dividend Instlmutual fund	$0	–	-10,911	–	-0.04%	–
	Exit	CFG Community 2.900 06/30/23certificate of deposit	$0	–	-100,000	–	-0.04%	–
NRZ	Exit	Rithm Capital Corp	$0	–	-15,096	–	-0.04%	–
	Exit	Fidelity Global ex US Indexmutual fund	$0	–	-10,381	–	-0.04%	–
	Exit	Fidelity New Markets Incomemutual fund	$0	–	-11,666	–	-0.05%	–
	Exit	Lord Abbett Floating Rate Imutual fund	$0	–	-18,826	–	-0.06%	–
	Exit	American Funds Strategic Bond Fund;529F2mutual fund	$0	–	-17,364	–	-0.06%	–
	Exit	Columbia Short Term Bond Inst2mutual fund	$0	–	-19,044	–	-0.07%	–
	Exit	Fidelity Money Market Premiummutual fund	$0	–	-182,313	–	-0.07%	–
	Exit	Touchstone Sands Capital Select Growth Ymutual fund	$0	–	-20,091	–	-0.07%	–
	Exit	Ft na bk America 2.700 07/21/23certificate of deposit	$0	–	-200,000	–	-0.08%	–
	Exit	Vanguard Short-Term Tx-Ex Admmutual fund	$0	–	-12,762	–	-0.08%	–
	Exit	JP Morgan Chase 2.900 07/21/23certificate of deposit	$0	–	-200,000	–	-0.08%	–
	Exit	Fth Thrd Bk 2.250 12/30/22certificate of deposit	$0	–	-200,000	–	-0.08%	–
	Exit	Linn Cnty Ore Sch Dist No 055 4.000 02/01/23municipal bonds	$0	–	-200,000	–	-0.08%	–
COLB	Exit	Columbia Banking System Inc	$0	–	-7,119	–	-0.08%	–
	Exit	Fidelity Capital & Incomemutual fund	$0	–	-23,058	–	-0.08%	–
	Exit	American Funds SMALLCAP World 529-F-2mutual fund	$0	–	-3,929	–	-0.08%	–
	Exit	USAA Intermediate-Term Bondmutual fund	$0	–	-23,275	–	-0.08%	–
TROW	Exit	T. Rowe Price Group Inc	$0	–	-2,000	–	-0.08%	–
ISTB	Exit	iShares Core 1-5 Year USD Bond ETFexchange traded fund	$0	–	-4,615	–	-0.08%	–
MTD	Exit	Mettler-Toledo International Inc	$0	–	-200	–	-0.08%	–
IUSV	Exit	iShares Core S&P US Value ETFexchange traded fund	$0	–	-3,509	–	-0.08%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-3,610	–	-0.08%	–
	Exit	Vanguard Strategic Equity Invmutual fund	$0	–	-7,229	–	-0.08%	–
	Exit	American Funds Fundamental Invs F2mutual fund	$0	–	-3,992	–	-0.08%	–
	Exit	US Treasury 2.625 06/30/23treasury bill/note	$0	–	-225,000	–	-0.08%	–
	Exit	PIMCO Income I2mutual fund	$0	–	-21,874	–	-0.09%	–
	Exit	US Treasury 2.500 01/31/24treasury bill/note	$0	–	-230,000	–	-0.09%	–
	Exit	Franklin OR Tax Free Income Advmutual fund	$0	–	-22,553	–	-0.09%	–
ABT	Exit	Abbott Laboratories	$0	–	-2,321	–	-0.09%	–
FIVN	Exit	Five9 Inc	$0	–	-3,049	–	-0.09%	–
T	Exit	AT&T Inc	$0	–	-14,972	–	-0.09%	–
VUG	Exit	Vanguard Growth ETFexchange traded fund	$0	–	-1,070	–	-0.09%	–
IWB	Exit	iShares Russell 1000exchange traded fund	$0	–	-1,160	–	-0.09%	–
KMX	Exit	CarMax Inc	$0	–	-3,500	–	-0.09%	–
RSG	Exit	Republic Services Inc	$0	–	-1,765	–	-0.09%	–
WFC	Exit	Wells Fargo & Co	$0	–	-5,907	–	-0.09%	–
RNG	Exit	RingCentral Inc	$0	–	-6,113	–	-0.09%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-2,394	–	-0.10%	–
BXMX	Exit	Nuveen S&P 500 Buy-Write Incomeclosed end funds	$0	–	-21,215	–	-0.10%	–
	Exit	Fidelity California Municipal MMk Instlmutual fund	$0	–	-252,884	–	-0.10%	–
ABBV	Exit	AbbVie Inc	$0	–	-1,875	–	-0.10%	–
	Exit	Fidelity Contrafundmutual fund	$0	–	-19,841	–	-0.10%	–
	Exit	Fidelity Contrafund K6mutual fund	$0	–	-16,032	–	-0.10%	–
QQQ	Exit	Invesco QQQ Trustexchange traded fund	$0	–	-981	–	-0.10%	–
CRM	Exit	Salesforce Inc	$0	–	-1,848	–	-0.10%	–
	Exit	Vanguard Total Stock Mkt Idx Admmutual fund	$0	–	-3,063	–	-0.10%	–
VTV	Exit	Vanguard Value ETFexchange traded fund	$0	–	-2,200	–	-0.10%	–
	Exit	DFA US Sustainability Core 1mutual fund	$0	–	-9,975	–	-0.10%	–
	Exit	Lord Abbett Short Duration Income Amutual fund	$0	–	-72,121	–	-0.10%	–
NID	Exit	Nuveen Intermediate Duration Muni Termclosed end funds	$0	–	-23,000	–	-0.11%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-4,000	–	-0.11%	–
IYR	Exit	iShares US Real Estateexchange traded fund	$0	–	-3,627	–	-0.11%	–
VOOV	Exit	Vanguard S&P 500 Value ETFexchange traded fund	$0	–	-2,407	–	-0.11%	–
IJJ	Exit	iShares S&P Mid-Cap 400 Value ETFexchange traded fund	$0	–	-3,345	–	-0.11%	–
	Exit	Lord Abbett High Yield Imutual fund	$0	–	-49,857	–	-0.11%	–
KLAC	Exit	KLA Corp	$0	–	-1,000	–	-0.12%	–
VTI	Exit	Vanguard Total Stock Market ETFexchange traded fund	$0	–	-1,687	–	-0.12%	–
UPS	Exit	United Parcel Service Inc Class B	$0	–	-1,909	–	-0.12%	–
	Exit	American Funds Europacific Growth 529F2mutual fund	$0	–	-7,203	–	-0.12%	–
BP	Exit	BP PLC ADR	$0	–	-11,251	–	-0.12%	–
	Exit	American Funds Washington Mutual F2mutual fund	$0	–	-6,794	–	-0.12%	–
ITOT	Exit	iShares Core S&P Total US Stock Mkt ETFexchange traded fund	$0	–	-4,198	–	-0.13%	–
	Exit	Western Asset Short Duration Muni Inc Imutual fund	$0	–	-68,877	–	-0.13%	–
	Exit	Vanguard Long-Term Tax-Exemptmutual fund	$0	–	-32,894	–	-0.13%	–
IWM	Exit	iShares Russell 2000exchange traded fund	$0	–	-2,020	–	-0.13%	–
	Exit	Fidelity Advisor New Insights Imutual fund	$0	–	-11,778	–	-0.13%	–
	Exit	Vanguard Interm-Term Tx-Ex Invmutual fund	$0	–	-26,554	–	-0.13%	–
	Exit	American Century Equity Income Invmutual fund	$0	–	-41,577	–	-0.14%	–
	Exit	American Funds Invmt Co of Amer F2mutual fund	$0	–	-9,306	–	-0.14%	–
IWR	Exit	iShares Russell Mid-Capexchange traded fund	$0	–	-5,761	–	-0.14%	–
	Exit	Vanguard Ltd-Term Tx-Exmutual fund	$0	–	-34,231	–	-0.14%	–
	Exit	Columbia Large Cap Growth Inst2mutual fund	$0	–	-8,306	–	-0.14%	–
	Exit	PGIM High Yield R6mutual fund	$0	–	-81,152	–	-0.14%	–
	Exit	Invesco Main Street Mid Cap Ymutual fund	$0	–	-14,723	–	-0.14%	–
IBM	Exit	International Business Machines Corp	$0	–	-3,145	–	-0.14%	–
	Exit	Amana Growth Institutionalmutual fund	$0	–	-7,042	–	-0.14%	–
MMM	Exit	3M Co	$0	–	-3,416	–	-0.14%	–
ILMN	Exit	Illumina Inc	$0	–	-2,014	–	-0.15%	–
	Exit	Hartford Capital Appreciation Ymutual fund	$0	–	-10,009	–	-0.15%	–
BRKA	Exit	Berkshire Hathaway Inc A	$0	–	-1	–	-0.15%	–
CHRW	Exit	C.H. Robinson Worldwide Inc	$0	–	-4,201	–	-0.15%	–
FB	Exit	Meta Platforms Inc Class A	$0	–	-2,998	–	-0.16%	–
DIS	Exit	Walt Disney Co	$0	–	-4,500	–	-0.16%	–
	Exit	PIMCO Income I-3mutual fund	$0	–	-41,926	–	-0.16%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-4,973	–	-0.16%	–
HD	Exit	The Home Depot Inc	$0	–	-1,580	–	-0.17%	–
IAU	Exit	iShares Gold Trustexchange traded fund	$0	–	-13,825	–	-0.17%	–
PEP	Exit	PepsiCo Inc	$0	–	-2,677	–	-0.17%	–
VTEB	Exit	Vanguard Tax-Exempt Bond ETFexchange traded fund	$0	–	-9,100	–	-0.17%	–
	Exit	Vanguard Real Estate Index Admiralmutual fund	$0	–	-3,870	–	-0.17%	–
	Exit	Fidelity Inv MM Fds Treasury Only Instlmutual fund	$0	–	-442,799	–	-0.17%	–
BAC	Exit	Bank of America Corporation	$0	–	-14,978	–	-0.17%	–
MHD	Exit	BlackRock MuniHoldings Fundclosed end funds	$0	–	-40,694	–	-0.17%	–
FAST	Exit	Fastenal Co	$0	–	-10,000	–	-0.18%	–
EVT	Exit	EV Tax Advantaged Dividend Incclosed end funds	$0	–	-21,286	–	-0.18%	–
MDY	Exit	SPDR S&P MidCap 400 ETFexchange traded fund	$0	–	-1,160	–	-0.18%	–
INTC	Exit	Intel Corp	$0	–	-18,060	–	-0.18%	–
PGR	Exit	Progressive Corp	$0	–	-4,000	–	-0.18%	–
VZ	Exit	Verizon Communications Inc	$0	–	-12,280	–	-0.18%	–
	Exit	American Funds American Mutual 529-F-2mutual fund	$0	–	-10,531	–	-0.18%	–
	Exit	American Funds Growth Fund of Amer 529F2mutual fund	$0	–	-9,741	–	-0.19%	–
	Exit	PRIMECAP Odyssey Aggressive Growthmutual fund	$0	–	-13,285	–	-0.19%	–
	Exit	Franklin Income Advmutual fund	$0	–	-234,390	–	-0.19%	–
	Exit	Fidelity Tax-Exempt Money Market Prmmutual fund	$0	–	-499,038	–	-0.19%	–
BTT	Exit	BlackRock Municipal 2030 Target Termclosed end funds	$0	–	-24,400	–	-0.19%	–
PFE	Exit	Pfizer Inc	$0	–	-11,551	–	-0.19%	–
	Exit	Vanguard Wellington Admiralmutual fund	$0	–	-7,834	–	-0.20%	–
ACWX	Exit	iShares MSCI ACWI ex US ETFexchange traded fund	$0	–	-13,285	–	-0.20%	–
CPRT	Exit	Copart Inc	$0	–	-5,000	–	-0.20%	–
	Exit	American Funds Income Fund of Amer F2mutual fund	$0	–	-25,472	–	-0.21%	–
MCO	Exit	Moody's Corporation	$0	–	-2,250	–	-0.21%	–
CB	Exit	Chubb Ltd	$0	–	-3,094	–	-0.21%	–
	Exit	Columbia Large Cap Growth Instmutual fund	$0	–	-13,020	–	-0.21%	–
CVX	Exit	Chevron Corp	$0	–	-3,933	–	-0.22%	–
LRCX	Exit	Lam Research Corp	$0	–	-1,585	–	-0.22%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-2,780	–	-0.22%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-2,198	–	-0.22%	–
SPY	Exit	SPDR S&P 500 ETFexchange traded fund	$0	–	-1,634	–	-0.22%	–
IWD	Exit	iShares Russell 1000 Valueexchange traded fund	$0	–	-4,323	–	-0.22%	–
DHR	Exit	Danaher Corp	$0	–	-2,292	–	-0.22%	–
	Exit	Polen Growth Investormutual fund	$0	–	-18,028	–	-0.22%	–
GOOG	Exit	Alphabet Inc C	$0	–	-6,149	–	-0.22%	–
TGT	Exit	Target Corp	$0	–	-4,026	–	-0.23%	–
NVR	Exit	NVR Inc	$0	–	-150	–	-0.23%	–
	Exit	Schwab Bank Sweep Featuremutual fund	$0	–	-599,346	–	-0.23%	–
VSS	Exit	Vanguard FTSE All-World ex-US Sm-Cp ETFexchange traded fund	$0	–	-6,696	–	-0.24%	–
IWF	Exit	iShares Russell 1000 Growthexchange traded fund	$0	–	-2,964	–	-0.24%	–
FVD	Exit	First Trust Value Line Dividend ETFexchange traded fund	$0	–	-17,500	–	-0.24%	–
GDX	Exit	VanEck Gold Miners ETFexchange traded fund	$0	–	-26,020	–	-0.24%	–
NKE	Exit	Nike Inc B	$0	–	-7,770	–	-0.25%	–
MKL	Exit	Markel Corp	$0	–	-600	–	-0.25%	–
	Exit	Calamos Market Neutral Income Imutual fund	$0	–	-49,244	–	-0.25%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-16,598	–	-0.25%	–
V	Exit	Visa Inc Class A	$0	–	-3,838	–	-0.26%	–
SBUX	Exit	Starbucks Corp	$0	–	-8,064	–	-0.26%	–
MDT	Exit	Medtronic PLC	$0	–	-8,589	–	-0.26%	–
AMAT	Exit	Applied Materials Inc	$0	–	-8,548	–	-0.27%	–
	Exit	Vanguard CA Long-Term Tax-Exempt Admmutual fund	$0	–	-67,944	–	-0.28%	–
ECL	Exit	Ecolab Inc	$0	–	-5,050	–	-0.28%	–
	Exit	Schwab Bank Sweep Featuremutual fund	$0	–	-754,372	–	-0.29%	–
	Exit	Polen Growth Institutionalmutual fund	$0	–	-22,307	–	-0.29%	–
	Exit	T. Rowe Price Capital Appreciationmutual fund	$0	–	-25,489	–	-0.30%	–
PG	Exit	Procter & Gamble Co	$0	–	-6,528	–	-0.31%	–
	Exit	Vanguard CA Interm-Term Tax-Exempt Admmutual fund	$0	–	-77,293	–	-0.32%	–
BA	Exit	Boeing Co	$0	–	-7,007	–	-0.32%	–
MA	Exit	Mastercard Inc A	$0	–	-3,039	–	-0.33%	–
	Exit	Schwab Value Advantage Money Invmutual fund	$0	–	-868,332	–	-0.33%	–
	Exit	JP Morgan 6.125 Perp '24 FRNcorporate bonds	$0	–	-905,000	–	-0.33%	–
RODM	Exit	Hartford Multifactor Dev Mkts (exUS) ETFexchange traded fund	$0	–	-43,429	–	-0.36%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFexchange traded fund	$0	–	-27,402	–	-0.38%	–
	Exit	Schwab Bank Sweep Featuremutual fund	$0	–	-1,004,438	–	-0.38%	–
	Exit	American Funds Capital Income Bldr F2mutual fund	$0	–	-17,600	–	-0.38%	–
ICSH	Exit	iShares Ultra Short-Term Bond ETFexchange traded fund	$0	–	-20,700	–	-0.39%	–
	Exit	Vanguard Interm-Term Bond Index Admmutual fund	$0	–	-104,711	–	-0.40%	–
	Exit	American Funds Growth Fund of Amer F2mutual fund	$0	–	-20,911	–	-0.40%	–
JNJ	Exit	Johnson & Johnson	$0	–	-6,619	–	-0.41%	–
GOOGL	Exit	Alphabet Inc A	$0	–	-11,375	–	-0.41%	–
	Exit	BlackRock Floating Rate Income Instlmutual fund	$0	–	-117,545	–	-0.42%	–
GLD	Exit	SPDR Gold Sharesexchange traded fund	$0	–	-7,305	–	-0.43%	–
	Exit	Touchstone Mid Cap Growth Ymutual fund	$0	–	-43,220	–	-0.46%	–
	Exit	Principal MidCap Institutionalmutual fund	$0	–	-40,491	–	-0.46%	–
BRKB	Exit	Berkshire Hathaway Inc B	$0	–	-5,107	–	-0.52%	–
	Exit	Columbia Oregon Itmt Muncpl Bd Inst2mutual fund	$0	–	-126,760	–	-0.54%	–
	Exit	Vanguard Ltd-Term Tx-Ex Admmutual fund	$0	–	-135,855	–	-0.54%	–
AMGN	Exit	Amgen Inc	$0	–	-6,358	–	-0.54%	–
UNP	Exit	Union Pacific Corp	$0	–	-7,678	–	-0.57%	–
	Exit	Dodge & Cox Stock Imutual fund	$0	–	-7,565	–	-0.57%	–
	Exit	American Funds American Mutual F2mutual fund	$0	–	-33,719	–	-0.58%	–
VB	Exit	Vanguard Small-Cap ETFexchange traded fund	$0	–	-9,165	–	-0.60%	–
	Exit	AB Income Advisormutual fund	$0	–	-250,381	–	-0.60%	–
TXN	Exit	Texas Instruments Inc	$0	–	-10,350	–	-0.61%	–
	Exit	Western Asset Core Bond Imutual fund	$0	–	-156,733	–	-0.62%	–
	Exit	Vanguard Small Cap Index Admmutual fund	$0	–	-20,326	–	-0.63%	–
IVV	Exit	iShares Core S&P 500exchange traded fund	$0	–	-4,999	–	-0.68%	–
VO	Exit	Vanguard Mid-Cap ETFexchange traded fund	$0	–	-9,707	–	-0.69%	–
	Exit	Vanguard 500 Index Admiralmutual fund	$0	–	-5,591	–	-0.70%	–
MGK	Exit	Vanguard Mega Cap Growth ETFexchange traded fund	$0	–	-10,890	–	-0.72%	–
ROP	Exit	Roper Technologies Inc	$0	–	-5,419	–	-0.74%	–
VNQ	Exit	Vanguard REIT ETFexchange traded fund	$0	–	-25,236	–	-0.77%	–
AMZN	Exit	Amazon.com Inc	$0	–	-20,312	–	-0.87%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETFexchange traded fund	$0	–	-55,130	–	-0.90%	–
	Exit	Schwab Value Advantage Money Ultramutual fund	$0	–	-2,515,122	–	-0.96%	–
MGV	Exit	Vanguard Mega Cap Value ETFexchange traded fund	$0	–	-29,731	–	-1.02%	–
SCZ	Exit	iShares MSCI EAFE Small-Capexchange traded fund	$0	–	-56,616	–	-1.05%	–
JMST	Exit	JPMorgan Ultra-Short Municipal Inc ETFexchange traded fund	$0	–	-65,630	–	-1.26%	–
	Exit	Principal Diversified Income Instlmutual fund	$0	–	-293,596	–	-1.29%	–
	Exit	Vanguard PRIMECAP Core Invmutual fund	$0	–	-132,066	–	-1.33%	–
	Exit	American Funds Europacific Growth F2mutual fund	$0	–	-81,321	–	-1.35%	–
COST	Exit	Costco Wholesale Corp	$0	–	-7,542	–	-1.36%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFexchange traded fund	$0	–	-101,533	–	-1.40%	–
	Exit	Hartford Floating Rate Imutual fund	$0	–	-592,458	–	-1.71%	–
	Exit	BlackRock Core Bond Instlmutual fund	$0	–	-595,384	–	-1.84%	–
	Exit	Columbia Contrarian Core Inst2mutual fund	$0	–	-191,449	–	-1.90%	–
AAPL	Exit	Apple Inc	$0	–	-37,500	–	-1.97%	–
MSFT	Exit	Microsoft Corp	$0	–	-23,592	–	-2.09%	–
IJH	Exit	iShares Core S&P Mid-Capexchange traded fund	$0	–	-34,153	–	-2.85%	–
ABNB	Exit	Airbnb Inc	$0	–	-87,906	–	-3.51%	–
JPST	Exit	JPMorgan Ultra-Short Income ETFexchange traded fund	$0	–	-196,479	–	-3.75%	–
IJR	Exit	iShares Core S&P Small-Capexchange traded fund	$0	–	-113,737	–	-3.77%	–
IEFA	Exit	iShares Core MSCI EAFEexchange traded fund	$0	–	-194,404	–	-3.89%	–
	Exit	Lord Abbett Ultra Short Bond Imutual fund	$0	–	-1,244,512	–	-4.63%	–
IVE	Exit	iShares S&P 500 Valueexchange traded fund	$0	–	-143,484	–	-7.01%	–
IVW	Exit	iShares S&P 500 Growthexchange traded fund	$0	–	-369,569	–	-8.13%	–

Q3 2022

			Value		Shares		↓ Weighting
IVW	Sell	iShares S&P 500 Growthexchange traded fund	$21,380,000	-8.7%	369,569	-4.8%	8.13%	-1.8%
IVE	Sell	iShares S&P 500 Valueexchange traded fund	$18,441,000	-10.8%	143,484	-4.6%	7.01%	-4.1%
	Sell	Lord Abbett Ultra Short Bond Imutual fund	$12,184,000	-5.7%	1,244,512	-5.4%	4.63%	+1.4%
IEFA	Sell	iShares Core MSCI EAFEexchange traded fund	$10,239,000	-13.7%	194,404	-3.6%	3.89%	-7.2%
IJR	Sell	iShares Core S&P Small-Capexchange traded fund	$9,917,000	-9.5%	113,737	-4.1%	3.77%	-2.7%
JPST	Buy	JPMorgan Ultra-Short Income ETFexchange traded fund	$9,855,000	+0.2%	196,479	+0.1%	3.75%	+7.8%
ABNB	Sell	Airbnb Inc	$9,234,000	+17.5%	87,906	-0.3%	3.51%	+26.4%
IJH	Sell	iShares Core S&P Mid-Capexchange traded fund	$7,488,000	-4.7%	34,153	-1.6%	2.85%	+2.5%
MSFT	Sell	Microsoft Corp	$5,495,000	-11.7%	23,592	-2.7%	2.09%	-5.1%
AAPL	Sell	Apple Inc	$5,182,000	-0.2%	37,500	-1.3%	1.97%	+7.3%
	Sell	Columbia Contrarian Core Inst2mutual fund	$4,993,000	-8.7%	191,449	-3.2%	1.90%	-1.9%
	Sell	BlackRock Core Bond Instlmutual fund	$4,835,000	-15.3%	595,384	-10.4%	1.84%	-9.0%
	Sell	Hartford Floating Rate Imutual fund	$4,485,000	-13.4%	592,458	-12.9%	1.71%	-6.8%
VEA	Sell	Vanguard FTSE Developed Markets ETFexchange traded fund	$3,692,000	-29.2%	101,533	-20.6%	1.40%	-23.9%
	Sell	American Funds Europacific Growth F2mutual fund	$3,543,000	-10.2%	81,321	-0.9%	1.35%	-3.5%
	Sell	Vanguard PRIMECAP Core Invmutual fund	$3,498,000	-11.0%	132,066	-5.4%	1.33%	-4.3%
	Sell	Principal Diversified Income Instlmutual fund	$3,388,000	-8.8%	293,596	-5.3%	1.29%	-1.9%
JMST	Sell	JPMorgan Ultra-Short Municipal Inc ETFexchange traded fund	$3,301,000	-2.2%	65,630	-1.5%	1.26%	+5.1%
SCZ	Buy	iShares MSCI EAFE Small-Capexchange traded fund	$2,762,000	-9.6%	56,616	+1.1%	1.05%	-2.9%
MGV	Sell	Vanguard Mega Cap Value ETFexchange traded fund	$2,673,000	-22.4%	29,731	-17.0%	1.02%	-16.5%
	New	Schwab Value Advantage Money Ultramutual fund	$2,515,000	–	2,515,122	–	0.96%	–
IEMG	Sell	iShares Core MSCI Emerging Markets ETFexchange traded fund	$2,369,000	-24.3%	55,130	-13.6%	0.90%	-18.6%
AMZN	Sell	Amazon.com Inc	$2,295,000	+3.8%	20,312	-2.5%	0.87%	+11.6%
VNQ	Sell	Vanguard REIT ETFexchange traded fund	$2,023,000	-17.6%	25,236	-6.3%	0.77%	-11.4%
MGK	Sell	Vanguard Mega Cap Growth ETFexchange traded fund	$1,898,000	-20.7%	10,890	-17.3%	0.72%	-14.7%
	Sell	Vanguard 500 Index Admiralmutual fund	$1,850,000	-7.3%	5,591	-2.1%	0.70%	-0.3%
VO	Sell	Vanguard Mid-Cap ETFexchange traded fund	$1,825,000	-19.1%	9,707	-15.3%	0.69%	-13.0%
IVV	Sell	iShares Core S&P 500exchange traded fund	$1,793,000	-17.7%	4,999	-13.0%	0.68%	-11.5%
	Buy	Vanguard Small Cap Index Admmutual fund	$1,665,000	-2.2%	20,326	+0.7%	0.63%	+5.1%
	Sell	Western Asset Core Bond Imutual fund	$1,636,000	-16.8%	156,733	-11.0%	0.62%	-10.5%
	Sell	AB Income Advisormutual fund	$1,580,000	-9.1%	250,381	-2.8%	0.60%	-2.3%
VB	Sell	Vanguard Small-Cap ETFexchange traded fund	$1,566,000	-17.9%	9,165	-15.4%	0.60%	-11.7%
	Sell	Dodge & Cox Stock Imutual fund	$1,498,000	-15.5%	7,565	-7.8%	0.57%	-9.1%
UNP	Buy	Union Pacific Corp	$1,496,000	+6.0%	7,678	+16.0%	0.57%	+14.0%
AMGN	Sell	Amgen Inc	$1,433,000	-9.6%	6,358	-2.4%	0.54%	-2.9%
	Sell	Vanguard Ltd-Term Tx-Ex Admmutual fund	$1,428,000	-7.9%	135,855	-6.1%	0.54%	-1.1%
BRKB	Buy	Berkshire Hathaway Inc B	$1,364,000	+31.5%	5,107	+34.5%	0.52%	+41.4%
	Sell	Principal MidCap Institutionalmutual fund	$1,205,000	-6.2%	40,491	-3.1%	0.46%	+0.9%
	Buy	BlackRock Floating Rate Income Instlmutual fund	$1,090,000	+21.5%	117,545	+21.1%	0.42%	+30.9%
GOOGL	Buy	Alphabet Inc A	$1,088,000	-12.0%	11,375	+1902.6%	0.41%	-5.5%
JNJ	Buy	Johnson & Johnson	$1,081,000	-5.8%	6,619	+2.3%	0.41%	+1.2%
	Sell	American Funds Growth Fund of Amer F2mutual fund	$1,051,000	-4.6%	20,911	-2.0%	0.40%	+2.6%
	Buy	Vanguard Interm-Term Bond Index Admmutual fund	$1,043,000	-4.2%	104,711	+1.1%	0.40%	+3.1%
ICSH	Sell	iShares Ultra Short-Term Bond ETFexchange traded fund	$1,035,000	-15.2%	20,700	-15.2%	0.39%	-8.8%
	Buy	American Funds Capital Income Bldr F2mutual fund	$1,009,000	-8.2%	17,600	+0.1%	0.38%	-1.3%
VWO	Sell	Vanguard FTSE Emerging Markets ETFexchange traded fund	$1,000,000	-30.2%	27,402	-20.3%	0.38%	-25.0%
RODM	Sell	Hartford Multifactor Dev Mkts (exUS) ETFexchange traded fund	$944,000	-14.9%	43,429	-2.5%	0.36%	-8.4%
	Buy	Schwab Value Advantage Money Invmutual fund	$868,000	+1.0%	868,332	+1.0%	0.33%	+8.6%
MA	Buy	Mastercard Inc A	$864,000	-8.5%	3,039	+1.5%	0.33%	-1.5%
BA	Sell	Boeing Co	$848,000	-16.3%	7,007	-5.4%	0.32%	-10.1%
	Sell	Vanguard CA Interm-Term Tax-Exempt Admmutual fund	$833,000	-9.2%	77,293	-6.3%	0.32%	-2.2%
PG	Sell	Procter & Gamble Co	$824,000	-12.4%	6,528	-0.2%	0.31%	-6.0%
	Sell	Polen Growth Institutionalmutual fund	$754,000	-12.1%	22,307	-7.0%	0.29%	-5.3%
ECL	Buy	Ecolab Inc	$729,000	+17.0%	5,050	+24.7%	0.28%	+25.9%
	Buy	Vanguard CA Long-Term Tax-Exempt Admmutual fund	$723,000	-3.7%	67,944	+0.4%	0.28%	+3.4%
AMAT	Buy	Applied Materials Inc	$700,000	+52.5%	8,548	+69.3%	0.27%	+64.2%
MDT	Buy	Medtronic PLC	$694,000	+31.2%	8,589	+45.8%	0.26%	+41.2%
V	Buy	Visa Inc Class A	$682,000	+3.2%	3,838	+14.4%	0.26%	+10.7%
CSCO	Buy	Cisco Systems Inc	$664,000	-5.9%	16,598	+0.3%	0.25%	+1.2%
	Buy	Calamos Market Neutral Income Imutual fund	$662,000	+13.2%	49,244	+13.5%	0.25%	+21.7%
MKL	Buy	Markel Corp	$651,000	+55.0%	600	+84.6%	0.25%	+66.4%
NKE	Buy	Nike Inc B	$646,000	+3.9%	7,770	+27.7%	0.25%	+11.8%
GDX	New	VanEck Gold Miners ETFexchange traded fund	$628,000	–	26,020	–	0.24%	–
IWF	Buy	iShares Russell 1000 Growthexchange traded fund	$624,000	-3.7%	2,964	+0.0%	0.24%	+3.5%
VSS	Sell	Vanguard FTSE All-World ex-US Sm-Cp ETFexchange traded fund	$621,000	-44.1%	6,696	-37.7%	0.24%	-39.9%
TGT	Buy	Target Corp	$597,000	+128.7%	4,026	+117.6%	0.23%	+146.7%
	Sell	Polen Growth Investormutual fund	$592,000	-12.2%	18,028	-7.1%	0.22%	-5.5%
GOOG	Buy	Alphabet Inc C	$591,000	-12.8%	6,149	+1883.5%	0.22%	-6.2%
IWD	Buy	iShares Russell 1000 Valueexchange traded fund	$588,000	-6.2%	4,323	+0.0%	0.22%	+0.9%
NSC	Buy	Norfolk Southern Corp	$583,000	-6.7%	2,780	+1.1%	0.22%	+0.5%
TSLA	Buy	Tesla Motors Inc	$583,000	+16.1%	2,198	+194.6%	0.22%	+24.7%
SPY	Sell	SPDR S&P 500 ETFexchange traded fund	$584,000	-7.3%	1,634	-2.2%	0.22%	-0.4%
LRCX	Sell	Lam Research Corp	$580,000	-15.6%	1,585	-1.7%	0.22%	-9.1%
CVX	Sell	Chevron Corp	$565,000	-2.2%	3,933	-1.5%	0.22%	+5.4%
	Sell	Columbia Large Cap Growth Instmutual fund	$563,000	-14.8%	13,020	-10.2%	0.21%	-8.5%
CB	Buy	Chubb Ltd	$563,000	+19.0%	3,094	+28.5%	0.21%	+28.1%
	Sell	American Funds Income Fund of Amer F2mutual fund	$547,000	-16.7%	25,472	-10.5%	0.21%	-10.3%
CPRT	Buy	Copart Inc	$532,000	+22.3%	5,000	+25.0%	0.20%	+31.2%
	Sell	Vanguard Wellington Admiralmutual fund	$516,000	-56.5%	7,834	-54.0%	0.20%	-53.2%
PFE	Buy	Pfizer Inc	$505,000	-12.8%	11,551	+4.6%	0.19%	-6.3%
	Sell	Franklin Income Advmutual fund	$497,000	-6.8%	234,390	-0.6%	0.19%	0.0%
	Buy	American Funds Growth Fund of Amer 529F2mutual fund	$491,000	-2.0%	9,741	+0.6%	0.19%	+5.6%
	Buy	American Funds American Mutual 529-F-2mutual fund	$475,000	-4.8%	10,531	+1.9%	0.18%	+2.3%
VZ	Sell	Verizon Communications Inc	$466,000	-27.9%	12,280	-3.5%	0.18%	-22.7%
INTC	Sell	Intel Corp	$465,000	-40.2%	18,060	-13.2%	0.18%	-35.6%
EVT	Sell	EV Tax Advantaged Dividend Incclosed end funds	$463,000	-26.9%	21,286	-19.7%	0.18%	-21.4%
FAST	Buy	Fastenal Co	$460,000	+2.4%	10,000	+11.1%	0.18%	+10.1%
MHD	Buy	BlackRock MuniHoldings Fundclosed end funds	$458,000	+31.6%	40,694	+48.6%	0.17%	+41.5%
BAC	Buy	Bank of America Corporation	$452,000	-3.0%	14,978	+0.0%	0.17%	+4.2%
	New	Fidelity Inv MM Fds Treasury Only Instlmutual fund	$443,000	–	442,799	–	0.17%	–
	Sell	Vanguard Real Estate Index Admiralmutual fund	$440,000	-18.2%	3,870	-7.2%	0.17%	-12.1%
VTEB	Buy	Vanguard Tax-Exempt Bond ETFexchange traded fund	$438,000	+11.2%	9,100	+15.2%	0.17%	+20.1%
PEP	New	PepsiCo Inc	$437,000	–	2,677	–	0.17%	–
XOM	Sell	Exxon Mobil Corp	$434,000	+0.9%	4,973	-1.0%	0.16%	+8.6%
	Buy	PIMCO Income I-3mutual fund	$430,000	-2.3%	41,926	+1.1%	0.16%	+5.1%
FB	Sell	Meta Platforms Inc Class A	$407,000	-26.8%	2,998	-13.1%	0.16%	-21.3%
ILMN	Buy	Illumina Inc	$384,000	+50.6%	2,014	+45.8%	0.15%	+62.2%
MMM	Buy	3M Co	$377,000	+46.7%	3,416	+71.9%	0.14%	+57.1%
	Sell	Amana Growth Institutionalmutual fund	$377,000	-14.3%	7,042	-9.4%	0.14%	-8.3%
IBM	Buy	International Business Machines Corp	$374,000	+25.9%	3,145	+49.6%	0.14%	+35.2%
	Buy	PGIM High Yield R6mutual fund	$363,000	-1.4%	81,152	+1.7%	0.14%	+6.2%
	Buy	Vanguard Ltd-Term Tx-Exmutual fund	$360,000	-1.4%	34,231	+0.4%	0.14%	+6.2%
	Buy	American Funds Invmt Co of Amer F2mutual fund	$357,000	+7.2%	9,306	+14.2%	0.14%	+15.3%
	Buy	American Century Equity Income Invmutual fund	$355,000	-3.8%	41,577	+1.2%	0.14%	+3.1%
	Buy	Vanguard Interm-Term Tx-Ex Invmutual fund	$344,000	-2.8%	26,554	+0.6%	0.13%	+4.8%
ITOT	Buy	iShares Core S&P Total US Stock Mkt ETFexchange traded fund	$334,000	-3.7%	4,198	+1.3%	0.13%	+3.3%
	Buy	Vanguard Long-Term Tax-Exemptmutual fund	$335,000	-3.7%	32,894	+0.7%	0.13%	+3.3%
BP	Buy	BP PLC ADR	$321,000	+0.9%	11,251	+0.2%	0.12%	+8.9%
	Sell	American Funds Washington Mutual F2mutual fund	$322,000	-11.8%	6,794	-5.6%	0.12%	-5.4%
	Buy	American Funds Europacific Growth 529F2mutual fund	$314,000	-7.9%	7,203	+1.7%	0.12%	-1.7%
UPS	New	United Parcel Service Inc Class B	$308,000	–	1,909	–	0.12%	–
VTI	Buy	Vanguard Total Stock Market ETFexchange traded fund	$303,000	-4.4%	1,687	+0.3%	0.12%	+2.7%
	Sell	Lord Abbett High Yield Imutual fund	$300,000	-22.9%	49,857	-20.7%	0.11%	-17.4%
IJJ	New	iShares S&P Mid-Cap 400 Value ETFexchange traded fund	$301,000	–	3,345	–	0.11%	–
IYR	Sell	iShares US Real Estateexchange traded fund	$295,000	-43.8%	3,627	-36.5%	0.11%	-39.8%
VTV	Sell	Vanguard Value ETFexchange traded fund	$272,000	-12.5%	2,200	-6.8%	0.10%	-6.4%
	Sell	Vanguard Total Stock Mkt Idx Admmutual fund	$267,000	-50.8%	3,063	-48.3%	0.10%	-46.9%
CRM	Sell	Salesforce Inc	$266,000	-46.6%	1,848	-38.7%	0.10%	-42.6%
QQQ	Sell	Invesco QQQ Trustexchange traded fund	$262,000	-17.1%	981	-13.0%	0.10%	-10.7%
	Sell	Fidelity Contrafund K6mutual fund	$259,000	-51.8%	16,032	-50.0%	0.10%	-48.4%
	Sell	Fidelity Contrafundmutual fund	$254,000	-42.5%	19,841	-40.2%	0.10%	-37.8%
	Buy	Fidelity California Municipal MMk Instlmutual fund	$253,000	+0.4%	252,884	+0.3%	0.10%	+7.9%
BXMX	Buy	Nuveen S&P 500 Buy-Write Incomeclosed end funds	$252,000	-2.3%	21,215	+1.9%	0.10%	+5.5%
ABBV	Sell	AbbVie Inc	$252,000	-12.5%	1,875	-0.3%	0.10%	-5.9%
JPM	Buy	JPMorgan Chase & Co	$250,000	0.0%	2,394	+7.9%	0.10%	+8.0%
RNG	Sell	RingCentral Inc	$244,000	-25.8%	6,113	-3.0%	0.09%	-19.8%
WFC	New	Wells Fargo & Co	$238,000	–	5,907	–	0.09%	–
RSG	New	Republic Services Inc	$240,000	–	1,765	–	0.09%	–
VUG	Sell	Vanguard Growth ETFexchange traded fund	$229,000	-15.2%	1,070	-11.6%	0.09%	-9.4%
T	Buy	AT&T Inc	$230,000	-23.3%	14,972	+4.5%	0.09%	-17.9%
	Buy	Franklin OR Tax Free Income Advmutual fund	$227,000	-3.8%	22,553	+0.6%	0.09%	+3.6%
	Buy	PIMCO Income I2mutual fund	$225,000	-2.2%	21,874	+0.8%	0.09%	+6.2%
MCHP	Sell	Microchip Technology Inc	$220,000	-5.6%	3,610	-10.2%	0.08%	+2.4%
IUSV	New	iShares Core S&P US Value ETFexchange traded fund	$220,000	–	3,509	–	0.08%	–
	Buy	American Funds Fundamental Invs F2mutual fund	$221,000	-5.6%	3,992	+0.1%	0.08%	+1.2%
ISTB	Sell	iShares Core 1-5 Year USD Bond ETFexchange traded fund	$213,000	-4.5%	4,615	-2.1%	0.08%	+2.5%
	Buy	USAA Intermediate-Term Bondmutual fund	$207,000	-3.7%	23,275	+0.8%	0.08%	+3.9%
	Buy	American Funds SMALLCAP World 529-F-2mutual fund	$205,000	-3.3%	3,929	+1.5%	0.08%	+4.0%
	Buy	Fidelity Capital & Incomemutual fund	$204,000	-0.5%	23,058	+1.1%	0.08%	+6.8%
	New	JP Morgan Chase 2.900 07/21/23certificate of deposit	$198,000	–	200,000	–	0.08%	–
	New	Ft na bk America 2.700 07/21/23certificate of deposit	$198,000	–	200,000	–	0.08%	–
	Buy	Vanguard Short-Term Tx-Ex Admmutual fund	$197,000	-1.0%	12,762	+0.3%	0.08%	+7.1%
	Sell	Touchstone Sands Capital Select Growth Ymutual fund	$188,000	-10.9%	20,091	-6.0%	0.07%	-5.3%
	Sell	Fidelity Money Market Premiummutual fund	$182,000	-7.6%	182,313	-7.6%	0.07%	-1.4%
	Buy	American Funds Strategic Bond Fund;529F2mutual fund	$166,000	-3.5%	17,364	+2.7%	0.06%	+3.3%
	Buy	Lord Abbett Floating Rate Imutual fund	$147,000	+0.7%	18,826	+0.6%	0.06%	+7.7%
	Sell	Fidelity New Markets Incomemutual fund	$125,000	-14.4%	11,666	-8.5%	0.05%	-7.7%
NRZ	Buy	Rithm Capital Corp	$111,000	-20.7%	15,096	+0.5%	0.04%	-16.0%
	New	CFG Community 2.900 06/30/23certificate of deposit	$99,000	–	100,000	–	0.04%	–
	Sell	BlackRock Global Dividend Instlmutual fund	$100,000	-44.8%	10,911	-34.9%	0.04%	-40.6%
EXG	Buy	EV Tax-Mgd Gbl Div Equity Incomeclosed end funds	$91,000	-5.2%	12,571	+1.0%	0.04%	+2.9%
	Buy	Invesco Senior Floating Rate Ymutual fund	$70,000	+2.9%	10,423	+1.5%	0.03%	+12.5%
	Sell	Lord Abbett Short Duration Income Imutual fund	$67,000	-68.5%	17,544	-67.7%	0.02%	-66.7%
	Sell	Lord Abbett Short Duration Income Fmutual fund	$58,000	-37.0%	15,084	-35.6%	0.02%	-33.3%
	New	MSBNA 4.000 09/29/23certificate of deposit	$25,000	–	25,000	–	0.01%	–
	New	Jpmorgan Chase Bk N A Instl Ctf Dep 4.000PERCENT 09/26/23 B/E Dtd 09/26/22certificate of deposit	$25,000	–	25,000	–	0.01%	–
	New	GoldMining Inc	$9,000	–	11,300	–	0.00%	–
	New	Fannie Mae FNCL 555876 5.500 10/01/33cmo/mbs/abs	$0	–	15,000	–	0.00%	–
	New	Fannie Mae FNCL 962491 5.500 04/01/38cmo/mbs/abs	$0	–	13,000	–	0.00%	–
	New	Fannie Mae FNCL 725424 5.500 04/01/34cmo/mbs/abs	$0	–	26,025	–	0.00%	–
	New	Fannie Mae FNCL 357797 5.500 06/01/35cmo/mbs/abs	$0	–	17,000	–	0.00%	–
	New	Fannie Mae FNCL 256022 5.500 12/01/35cmo/mbs/abs	$0	–	31,050	–	0.00%	–
	New	Fannie Mae FNCL 937906 5.500 07/01/37cmo/mbs/abs	$0	–	19,000	–	0.00%	–
GLDG	Exit	GoldMining Inc	$0	–	-11,300	–	-0.00%	–
	Exit	Portland Ore Rev 3.000 09/01/30 '22municipal bonds	$0	–	-20,000	–	-0.01%	–
MRK	Exit	Merck & Co Inc	$0	–	-2,193	–	-0.07%	–
USB	Exit	US Bancorp	$0	–	-4,405	–	-0.07%	–
AFRM	Exit	Affirm Holdings Inc	$0	–	-11,345	–	-0.07%	–
TNL	Exit	Travel&Leisure Co	$0	–	-5,845	–	-0.08%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-1,125	–	-0.08%	–
	Exit	Columbia Select Mid Cap Gro Fd Imutual fund	$0	–	-12,921	–	-0.09%	–
	Exit	Vanguard Wellesley Income Admiralmutual fund	$0	–	-4,064	–	-0.09%	–
	Exit	Oakmark International Investormutual fund	$0	–	-12,560	–	-0.10%	–
	Exit	Vanguard Total Intl Stock Index Admiralmutual fund	$0	–	-12,603	–	-0.12%	–
	Exit	Vanguard Developed Markets Index Admiralmutual fund	$0	–	-45,435	–	-0.21%	–

Q2 2022

			Value		Shares		↓ Weighting
IVW	New	iShares S&P 500 Growthexchange traded fund	$23,420,000	–	388,077	–	8.28%	–
IVE	New	iShares S&P 500 Valueexchange traded fund	$20,675,000	–	150,410	–	7.31%	–
	New	Lord Abbett Ultra Short Bond Imutual fund	$12,920,000	–	1,315,639	–	4.57%	–
IEFA	New	iShares Core MSCI EAFEexchange traded fund	$11,869,000	–	201,686	–	4.20%	–
IJR	New	iShares Core S&P Small-Capexchange traded fund	$10,958,000	–	118,581	–	3.88%	–
JPST	New	JPMorgan Ultra-Short Income ETFexchange traded fund	$9,832,000	–	196,279	–	3.48%	–
ABNB	New	Airbnb Inc	$7,856,000	–	88,191	–	2.78%	–
IJH	New	iShares Core S&P Mid-Capexchange traded fund	$7,854,000	–	34,718	–	2.78%	–
MSFT	New	Microsoft Corp	$6,225,000	–	24,237	–	2.20%	–
	New	BlackRock Core Bond Instlmutual fund	$5,711,000	–	664,792	–	2.02%	–
	New	Columbia Contrarian Core Inst2mutual fund	$5,470,000	–	197,843	–	1.94%	–
VEA	New	Vanguard FTSE Developed Markets ETFexchange traded fund	$5,218,000	–	127,890	–	1.85%	–
AAPL	New	Apple Inc	$5,193,000	–	37,983	–	1.84%	–
	New	Hartford Floating Rate Imutual fund	$5,176,000	–	680,114	–	1.83%	–
	New	American Funds Europacific Growth F2mutual fund	$3,946,000	–	82,080	–	1.40%	–
	New	Vanguard PRIMECAP Core Invmutual fund	$3,931,000	–	139,661	–	1.39%	–
	New	Principal Diversified Income Instlmutual fund	$3,713,000	–	309,910	–	1.31%	–
COST	New	Costco Wholesale Corp	$3,615,000	–	7,542	–	1.28%	–
MGV	New	Vanguard Mega Cap Value ETFexchange traded fund	$3,444,000	–	35,806	–	1.22%	–
JMST	New	JPMorgan Ultra-Short Municipal Inc ETFexchange traded fund	$3,375,000	–	66,625	–	1.19%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFexchange traded fund	$3,131,000	–	63,825	–	1.11%	–
SCZ	New	iShares MSCI EAFE Small-Capexchange traded fund	$3,056,000	–	55,978	–	1.08%	–
VNQ	New	Vanguard REIT ETFexchange traded fund	$2,455,000	–	26,941	–	0.87%	–
MGK	New	Vanguard Mega Cap Growth ETFexchange traded fund	$2,393,000	–	13,170	–	0.85%	–
VO	New	Vanguard Mid-Cap ETFexchange traded fund	$2,257,000	–	11,456	–	0.80%	–
AMZN	New	Amazon.com Inc	$2,212,000	–	20,830	–	0.78%	–
IVV	New	iShares Core S&P 500exchange traded fund	$2,179,000	–	5,747	–	0.77%	–
ROP	New	Roper Technologies Inc	$2,139,000	–	5,419	–	0.76%	–
	New	Vanguard 500 Index Admiralmutual fund	$1,995,000	–	5,710	–	0.71%	–
	New	Western Asset Core Bond Imutual fund	$1,966,000	–	176,165	–	0.70%	–
VB	New	Vanguard Small-Cap ETFexchange traded fund	$1,907,000	–	10,830	–	0.68%	–
	New	Dodge & Cox Stock Imutual fund	$1,772,000	–	8,202	–	0.63%	–
	New	AB Income Advisormutual fund	$1,739,000	–	257,575	–	0.62%	–
	New	Vanguard Small Cap Index Admmutual fund	$1,703,000	–	20,183	–	0.60%	–
	New	American Funds American Mutual F2mutual fund	$1,628,000	–	33,719	–	0.58%	–
TXN	New	Texas Instruments Inc	$1,590,000	–	10,350	–	0.56%	–
AMGN	New	Amgen Inc	$1,585,000	–	6,514	–	0.56%	–
	New	Vanguard Ltd-Term Tx-Ex Admmutual fund	$1,551,000	–	144,707	–	0.55%	–
	New	Columbia Oregon Itmt Muncpl Bd Inst2mutual fund	$1,462,000	–	126,760	–	0.52%	–
VWO	New	Vanguard FTSE Emerging Markets ETFexchange traded fund	$1,432,000	–	34,372	–	0.51%	–
UNP	New	Union Pacific Corp	$1,411,000	–	6,618	–	0.50%	–
	New	Principal MidCap Institutionalmutual fund	$1,284,000	–	41,779	–	0.45%	–
GOOGL	New	Alphabet Inc A	$1,237,000	–	568	–	0.44%	–
	New	Touchstone Mid Cap Growth Ymutual fund	$1,233,000	–	43,220	–	0.44%	–
GLD	New	SPDR Gold Sharesexchange traded fund	$1,231,000	–	7,305	–	0.44%	–
ICSH	New	iShares Ultra Short-Term Bond ETFexchange traded fund	$1,221,000	–	24,400	–	0.43%	–
	New	Vanguard Wellington Admiralmutual fund	$1,185,000	–	17,025	–	0.42%	–
JNJ	New	Johnson & Johnson	$1,148,000	–	6,470	–	0.41%	–
VSS	New	Vanguard FTSE All-World ex-US Sm-Cp ETFexchange traded fund	$1,110,000	–	10,754	–	0.39%	–
RODM	New	Hartford Multifactor Dev Mkts (exUS) ETFexchange traded fund	$1,109,000	–	44,539	–	0.39%	–
	New	American Funds Growth Fund of Amer F2mutual fund	$1,102,000	–	21,327	–	0.39%	–
	New	American Funds Capital Income Bldr F2mutual fund	$1,099,000	–	17,589	–	0.39%	–
	New	Vanguard Interm-Term Bond Index Admmutual fund	$1,089,000	–	103,550	–	0.38%	–
BRKB	New	Berkshire Hathaway Inc B	$1,037,000	–	3,797	–	0.37%	–
BA	New	Boeing Co	$1,013,000	–	7,407	–	0.36%	–
	New	Schwab Bank Sweep Featuremutual fund	$1,004,000	–	1,004,438	–	0.36%	–
MA	New	Mastercard Inc A	$944,000	–	2,993	–	0.33%	–
PG	New	Procter & Gamble Co	$941,000	–	6,544	–	0.33%	–
	New	Vanguard CA Interm-Term Tax-Exempt Admmutual fund	$917,000	–	82,516	–	0.32%	–
	New	BlackRock Floating Rate Income Instlmutual fund	$897,000	–	97,087	–	0.32%	–
	New	Schwab Value Advantage Money Invmutual fund	$859,000	–	859,367	–	0.30%	–
	New	Polen Growth Institutionalmutual fund	$858,000	–	23,986	–	0.30%	–
	New	JP Morgan 6.125 Perp '24 FRNcorporate bonds	$858,000	–	905,000	–	0.30%	–
	New	T. Rowe Price Capital Appreciationmutual fund	$807,000	–	25,489	–	0.28%	–
INTC	New	Intel Corp	$778,000	–	20,801	–	0.28%	–
	New	Schwab Bank Sweep Featuremutual fund	$754,000	–	754,372	–	0.27%	–
	New	Vanguard CA Long-Term Tax-Exempt Admmutual fund	$751,000	–	67,641	–	0.27%	–
CSCO	New	Cisco Systems Inc	$706,000	–	16,551	–	0.25%	–
LRCX	New	Lam Research Corp	$687,000	–	1,612	–	0.24%	–
FVD	New	First Trust Value Line Dividend ETFexchange traded fund	$679,000	–	17,500	–	0.24%	–
GOOG	New	Alphabet Inc C	$678,000	–	310	–	0.24%	–
	New	Polen Growth Investormutual fund	$674,000	–	19,399	–	0.24%	–
	New	Columbia Large Cap Growth Instmutual fund	$661,000	–	14,497	–	0.23%	–
V	New	Visa Inc Class A	$661,000	–	3,355	–	0.23%	–
	New	American Funds Income Fund of Amer F2mutual fund	$657,000	–	28,462	–	0.23%	–
VZ	New	Verizon Communications Inc	$646,000	–	12,729	–	0.23%	–
IWF	New	iShares Russell 1000 Growthexchange traded fund	$648,000	–	2,963	–	0.23%	–
EVT	New	EV Tax Advantaged Dividend Incclosed end funds	$633,000	–	26,505	–	0.22%	–
SPY	New	SPDR S&P 500 ETFexchange traded fund	$630,000	–	1,671	–	0.22%	–
IWD	New	iShares Russell 1000 Valueexchange traded fund	$627,000	–	4,322	–	0.22%	–
NSC	New	Norfolk Southern Corp	$625,000	–	2,750	–	0.22%	–
NKE	New	Nike Inc B	$622,000	–	6,083	–	0.22%	–
ECL	New	Ecolab Inc	$623,000	–	4,050	–	0.22%	–
SBUX	New	Starbucks Corp	$616,000	–	8,064	–	0.22%	–
MCO	New	Moody's Corporation	$612,000	–	2,250	–	0.22%	–
NVR	New	NVR Inc	$601,000	–	150	–	0.21%	–
ACWX	New	iShares MSCI ACWI ex US ETFexchange traded fund	$598,000	–	13,285	–	0.21%	–
	New	Schwab Bank Sweep Featuremutual fund	$599,000	–	599,346	–	0.21%	–
	New	Vanguard Developed Markets Index Admiralmutual fund	$594,000	–	45,435	–	0.21%	–
	New	Calamos Market Neutral Income Imutual fund	$585,000	–	43,401	–	0.21%	–
DHR	New	Danaher Corp	$581,000	–	2,292	–	0.21%	–
PFE	New	Pfizer Inc	$579,000	–	11,042	–	0.20%	–
CVX	New	Chevron Corp	$578,000	–	3,992	–	0.20%	–
FB	New	Meta Platforms Inc Class A	$556,000	–	3,450	–	0.20%	–
	New	Vanguard Total Stock Mkt Idx Admmutual fund	$543,000	–	5,921	–	0.19%	–
BTT	New	BlackRock Municipal 2030 Target Termclosed end funds	$540,000	–	24,400	–	0.19%	–
	New	Fidelity Contrafund K6mutual fund	$537,000	–	32,064	–	0.19%	–
	New	Vanguard Real Estate Index Admiralmutual fund	$538,000	–	4,172	–	0.19%	–
	New	Franklin Income Advmutual fund	$533,000	–	235,789	–	0.19%	–
MDT	New	Medtronic PLC	$529,000	–	5,889	–	0.19%	–
IYR	New	iShares US Real Estateexchange traded fund	$525,000	–	5,710	–	0.19%	–
	New	PRIMECAP Odyssey Aggressive Growthmutual fund	$512,000	–	13,285	–	0.18%	–
TSLA	New	Tesla Motors Inc	$502,000	–	746	–	0.18%	–
	New	Fidelity Tax-Exempt Money Market Prmmutual fund	$499,000	–	499,038	–	0.18%	–
	New	American Funds American Mutual 529-F-2mutual fund	$499,000	–	10,331	–	0.18%	–
	New	American Funds Growth Fund of Amer 529F2mutual fund	$501,000	–	9,686	–	0.18%	–
CRM	New	Salesforce Inc	$498,000	–	3,017	–	0.18%	–
MDY	New	SPDR S&P MidCap 400 ETFexchange traded fund	$480,000	–	1,160	–	0.17%	–
IAU	New	iShares Gold Trustexchange traded fund	$474,000	–	13,825	–	0.17%	–
CB	New	Chubb Ltd	$473,000	–	2,407	–	0.17%	–
BAC	New	Bank of America Corporation	$466,000	–	14,976	–	0.16%	–
PGR	New	Progressive Corp	$465,000	–	4,000	–	0.16%	–
AMAT	New	Applied Materials Inc	$459,000	–	5,048	–	0.16%	–
FAST	New	Fastenal Co	$449,000	–	9,000	–	0.16%	–
	New	PIMCO Income I-3mutual fund	$440,000	–	41,468	–	0.16%	–
	New	Fidelity Contrafundmutual fund	$442,000	–	33,202	–	0.16%	–
	New	Amana Growth Institutionalmutual fund	$440,000	–	7,771	–	0.16%	–
CPRT	New	Copart Inc	$435,000	–	4,000	–	0.15%	–
HD	New	The Home Depot Inc	$433,000	–	1,580	–	0.15%	–
XOM	New	Exxon Mobil Corp	$430,000	–	5,024	–	0.15%	–
CHRW	New	C.H. Robinson Worldwide Inc	$426,000	–	4,201	–	0.15%	–
DIS	New	Walt Disney Co	$425,000	–	4,500	–	0.15%	–
MKL	New	Markel Corp	$420,000	–	325	–	0.15%	–
	New	Hartford Capital Appreciation Ymutual fund	$419,000	–	10,009	–	0.15%	–
BRKA	New	Berkshire Hathaway Inc A	$409,000	–	1	–	0.14%	–
VTEB	New	Vanguard Tax-Exempt Bond ETFexchange traded fund	$394,000	–	7,900	–	0.14%	–
	New	Lord Abbett High Yield Imutual fund	$389,000	–	62,833	–	0.14%	–
	New	Columbia Large Cap Growth Inst2mutual fund	$380,000	–	8,306	–	0.13%	–
	New	Invesco Main Street Mid Cap Ymutual fund	$377,000	–	14,723	–	0.13%	–
IWR	New	iShares Russell Mid-Capexchange traded fund	$373,000	–	5,761	–	0.13%	–
	New	American Century Equity Income Invmutual fund	$369,000	–	41,095	–	0.13%	–
	New	PGIM High Yield R6mutual fund	$368,000	–	79,765	–	0.13%	–
	New	American Funds Washington Mutual F2mutual fund	$365,000	–	7,198	–	0.13%	–
	New	Vanguard Ltd-Term Tx-Exmutual fund	$365,000	–	34,090	–	0.13%	–
	New	Vanguard Interm-Term Tx-Ex Invmutual fund	$354,000	–	26,390	–	0.12%	–
	New	Fidelity Advisor New Insights Imutual fund	$350,000	–	11,778	–	0.12%	–
	New	Vanguard Total Intl Stock Index Admiralmutual fund	$348,000	–	12,603	–	0.12%	–
ITOT	New	iShares Core S&P Total US Stock Mkt ETFexchange traded fund	$347,000	–	4,145	–	0.12%	–
	New	Vanguard Long-Term Tax-Exemptmutual fund	$348,000	–	32,656	–	0.12%	–
MHD	New	BlackRock MuniHoldings Fundclosed end funds	$348,000	–	27,394	–	0.12%	–
	New	American Funds Europacific Growth 529F2mutual fund	$341,000	–	7,086	–	0.12%	–
IWM	New	iShares Russell 2000exchange traded fund	$342,000	–	2,020	–	0.12%	–
	New	Western Asset Short Duration Muni Inc Imutual fund	$341,000	–	68,877	–	0.12%	–
	New	American Funds Invmt Co of Amer F2mutual fund	$333,000	–	8,149	–	0.12%	–
RNG	New	RingCentral Inc	$329,000	–	6,300	–	0.12%	–
KLAC	New	KLA Corp	$319,000	–	1,000	–	0.11%	–
VOOV	New	Vanguard S&P 500 Value ETFexchange traded fund	$320,000	–	2,407	–	0.11%	–
QQQ	New	Invesco QQQ Trustexchange traded fund	$316,000	–	1,127	–	0.11%	–
KMX	New	CarMax Inc	$317,000	–	3,500	–	0.11%	–
VTI	New	Vanguard Total Stock Market ETFexchange traded fund	$317,000	–	1,682	–	0.11%	–
BP	New	BP PLC ADR	$318,000	–	11,230	–	0.11%	–
VTV	New	Vanguard Value ETFexchange traded fund	$311,000	–	2,360	–	0.11%	–
NID	New	Nuveen Intermediate Duration Muni Termclosed end funds	$299,000	–	23,000	–	0.11%	–
T	New	AT&T Inc	$300,000	–	14,321	–	0.11%	–
IBM	New	International Business Machines Corp	$297,000	–	2,102	–	0.10%	–
	New	DFA US Sustainability Core 1mutual fund	$290,000	–	9,975	–	0.10%	–
ABBV	New	AbbVie Inc	$288,000	–	1,880	–	0.10%	–
	New	Lord Abbett Short Duration Income Amutual fund	$283,000	–	72,121	–	0.10%	–
	New	Oakmark International Investormutual fund	$284,000	–	12,560	–	0.10%	–
FIVN	New	Five9 Inc	$278,000	–	3,049	–	0.10%	–
VUG	New	Vanguard Growth ETFexchange traded fund	$270,000	–	1,210	–	0.10%	–
TGT	New	Target Corp	$261,000	–	1,850	–	0.09%	–
BXMX	New	Nuveen S&P 500 Buy-Write Incomeclosed end funds	$258,000	–	20,822	–	0.09%	–
MMM	New	3M Co	$257,000	–	1,987	–	0.09%	–
ILMN	New	Illumina Inc	$255,000	–	1,381	–	0.09%	–
	New	Vanguard Wellesley Income Admiralmutual fund	$253,000	–	4,064	–	0.09%	–
SCHW	New	Charles Schwab Corp	$253,000	–	4,000	–	0.09%	–
ABT	New	Abbott Laboratories	$252,000	–	2,321	–	0.09%	–
	New	Fidelity California AMT Tax-Free MM Imutual fund	$252,000	–	252,123	–	0.09%	–
JPM	New	JPMorgan Chase & Co	$250,000	–	2,219	–	0.09%	–
	New	Columbia Select Mid Cap Gro Fd Imutual fund	$242,000	–	12,921	–	0.09%	–
IWB	New	iShares Russell 1000exchange traded fund	$241,000	–	1,160	–	0.08%	–
	New	American Funds Fundamental Invs F2mutual fund	$234,000	–	3,990	–	0.08%	–
	New	Franklin OR Tax Free Income Advmutual fund	$236,000	–	22,416	–	0.08%	–
MCHP	New	Microchip Technology Inc	$233,000	–	4,020	–	0.08%	–
	New	PIMCO Income I2mutual fund	$230,000	–	21,704	–	0.08%	–
	New	Vanguard Strategic Equity Invmutual fund	$228,000	–	7,229	–	0.08%	–
MTD	New	Mettler-Toledo International Inc	$230,000	–	200	–	0.08%	–
	New	US Treasury 2.500 01/31/24treasury bill/note	$228,000	–	230,000	–	0.08%	–
ISRG	New	Intuitive Surgical Inc	$226,000	–	1,125	–	0.08%	–
TNL	New	Travel&Leisure Co	$227,000	–	5,845	–	0.08%	–
TROW	New	T. Rowe Price Group Inc	$227,000	–	2,000	–	0.08%	–
	New	US Treasury 2.625 06/30/23treasury bill/note	$224,000	–	225,000	–	0.08%	–
ISTB	New	iShares Core 1-5 Year USD Bond ETFexchange traded fund	$223,000	–	4,715	–	0.08%	–
	New	USAA Intermediate-Term Bondmutual fund	$215,000	–	23,079	–	0.08%	–
	New	American Funds SMALLCAP World 529-F-2mutual fund	$212,000	–	3,872	–	0.08%	–
	New	Lord Abbett Short Duration Income Imutual fund	$213,000	–	54,330	–	0.08%	–
	New	Touchstone Sands Capital Select Growth Ymutual fund	$211,000	–	21,367	–	0.08%	–
	New	Fidelity Capital & Incomemutual fund	$205,000	–	22,800	–	0.07%	–
AFRM	New	Affirm Holdings Inc	$205,000	–	11,345	–	0.07%	–
COLB	New	Columbia Banking System Inc	$204,000	–	7,119	–	0.07%	–
	New	Linn Cnty Ore Sch Dist No 055 4.000 02/01/23municipal bonds	$203,000	–	200,000	–	0.07%	–
USB	New	US Bancorp	$203,000	–	4,405	–	0.07%	–
MRK	New	Merck & Co Inc	$200,000	–	2,193	–	0.07%	–
	New	Fth Thrd Bk 2.250 12/30/22certificate of deposit	$200,000	–	200,000	–	0.07%	–
	New	Vanguard Short-Term Tx-Ex Admmutual fund	$199,000	–	12,719	–	0.07%	–
	New	Fidelity Money Market Premiummutual fund	$197,000	–	197,375	–	0.07%	–
	New	BlackRock Global Dividend Instlmutual fund	$181,000	–	16,763	–	0.06%	–
	New	Columbia Short Term Bond Inst2mutual fund	$181,000	–	19,044	–	0.06%	–
	New	American Funds Strategic Bond Fund;529F2mutual fund	$172,000	–	16,903	–	0.06%	–
	New	Fidelity New Markets Incomemutual fund	$146,000	–	12,745	–	0.05%	–
	New	Lord Abbett Floating Rate Imutual fund	$146,000	–	18,717	–	0.05%	–
NRZ	New	New Residential Invt Corp Com New	$140,000	–	15,021	–	0.05%	–
	New	Fidelity Global ex US Indexmutual fund	$130,000	–	10,381	–	0.05%	–
	New	Fidelity Advisor Equity Growth Cmutual fund	$104,000	–	10,307	–	0.04%	–
	New	Oregon St Dept Transn Hwy User 5.000 11/15/22municipal bonds	$101,000	–	100,000	–	0.04%	–
	New	Greater Albany Sch Dist No 8j 5.000 06/15/23municipal bonds	$103,000	–	100,000	–	0.04%	–
	New	Ally Bank 2.850 12/29/23certificate of deposit	$100,000	–	100,000	–	0.04%	–
	New	Capitl One NA 3.300 07/01/24certificate of deposit	$100,000	–	100,000	–	0.04%	–
	New	Fidelity Municipal Money Marketmutual fund	$100,000	–	100,021	–	0.04%	–
	New	BEAL BANK USA 2.8PERCENT23CD FDIC INS DUE 07/05/23UScertificate of deposit	$100,000	–	100,000	–	0.04%	–
EXG	New	EV Tax-Mgd Gbl Div Equity Incomeclosed end funds	$96,000	–	12,446	–	0.03%	–
	New	Lord Abbett Short Duration Income Fmutual fund	$92,000	–	23,409	–	0.03%	–
	New	Invesco Senior Floating Rate Ymutual fund	$68,000	–	10,272	–	0.02%	–
AVYA	New	Avaya Holdings Corp	$43,000	–	19,085	–	0.02%	–
	New	US Treasury 0.625 01/15/26tips	$37,000	–	30,000	–	0.01%	–
	New	Walmart 2.350 12/15/22 '22corporate bonds	$35,000	–	35,000	–	0.01%	–
	New	UPS 2.450 10/01/22corporate bonds	$35,000	–	35,000	–	0.01%	–
	New	Procter Gamble 3.100 08/15/23corporate bonds	$30,000	–	30,000	–	0.01%	–
	New	Marion Cnty Ore 5.500 06/01/23municipal bonds	$26,000	–	25,000	–	0.01%	–
	New	Portland Ore Swr Sys Rev 3.000 10/01/28 '24municipal bonds	$25,000	–	25,000	–	0.01%	–
	New	Portland Ore Rev 3.000 09/01/30 '22municipal bonds	$20,000	–	20,000	–	0.01%	–
	New	Portland Ore Cmnty College Dis 3.000 06/15/28 '23municipal bonds	$20,000	–	20,000	–	0.01%	–
	New	Portland Ore Cmnty College Dis 5.000 06/15/23municipal bonds	$15,000	–	15,000	–	0.01%	–
	New	Portland Ore Urban Renewal & R 4.750 06/15/25 '22municipal bonds	$15,000	–	15,000	–	0.01%	–
	New	Oregon St 3.250 08/01/38 '23municipal bonds	$15,000	–	15,000	–	0.01%	–
	New	Local Ore Cap Assets Program 3.500 06/01/34 '22municipal bonds	$10,000	–	10,000	–	0.00%	–
	New	Portland Ore Swr Sys Rev 3.000 06/01/30 '25municipal bonds	$10,000	–	10,000	–	0.00%	–
GLDG	New	GoldMining Inc	$11,000	–	11,300	–	0.00%	–
NRRSF	New	Norsemont Mining Inc	$5,000	–	13,000	–	0.00%	–
FFMGF	New	First Mining Gold Corp	$7,000	–	41,300	–	0.00%	–
WGMCF	New	Winston Gold Corp	$4,000	–	204,000	–	0.00%	–
SLVRF	New	Silver One Resources Inc	$3,000	–	16,400	–	0.00%	–
	New	Ginnie Mae 2 G2SF 001901 8.000 11/20/24cmo/mbs/abs	$0	–	25,000	–	0.00%	–
	New	Ginnie Mae 2 G2SF 003081 7.000 05/20/31cmo/mbs/abs	$0	–	45,000	–	0.00%	–
	New	Lehman Bros Hldg 6.500 10/25/27 MTN DFTdcorporate bonds	$0	–	70,000	–	0.00%	–
	New	Lehman Bros Hldg Inc Escrowstructured notes	$0	–	21,500	–	0.00%	–
	New	Ginnie Mae 2 G2SF 002714 6.500 02/20/29cmo/mbs/abs	$0	–	25,000	–	0.00%	–
	New	International Iconic Gold Exploration Corp	$1,000	–	39,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	Ginnie Mae 2 G2SF 003081 7.000 05/20/31cmo/mbs/abs	$0	–	-45,000	–	0.00%	–
	Exit	FEDERAL NATIONAL MORTGAGE ASSOCIATION 0714B SB Inv IONtlcmo/mbs/abs	$0	–	-1,019,100	–	0.00%	–
	Exit	Ginnie Mae 2 G2SF 002714 6.500 02/20/29cmo/mbs/abs	$0	–	-25,000	–	0.00%	–
	Exit	Lehman Bros Hldg Inc Escrowstructured notes	$0	–	-21,500	–	0.00%	–
	Exit	Ginnie Mae 2 G2SF 001901 8.000 11/20/24cmo/mbs/abs	$0	–	-25,000	–	0.00%	–
	Exit	Lehman Bros Hldg 6.500 10/25/27 MTN DFTdcorporate bonds	$0	–	-70,000	–	0.00%	–
	Exit	International Iconic Gold Exploration Corp	$0	–	-39,000	–	0.00%	–
SLVRF	Exit	Silver One Resources Inc	$0	–	-16,400	–	-0.00%	–
SILEF	Exit	Silver Elephant Mining Corp	$0	–	-25,000	–	-0.00%	–
NRRSF	Exit	Norsemont Mining Inc	$0	–	-13,000	–	-0.00%	–
FFMGF	Exit	First Mining Gold Corp	$0	–	-41,300	–	-0.00%	–
WGMCF	Exit	Winston Gold Corp	$0	–	-204,000	–	-0.00%	–
GLDG	Exit	GoldMining Inc	$0	–	-11,300	–	-0.00%	–
	Exit	Portland Ore Swr Sys Rev 3.000 06/01/30 '25municipal bonds	$0	–	-10,000	–	-0.00%	–
	Exit	Local Ore Cap Assets Program 3.500 06/01/34 '22municipal bonds	$0	–	-10,000	–	-0.00%	–
	Exit	Portland Ore Cmnty College Dis 5.000 06/15/23municipal bonds	$0	–	-15,000	–	-0.00%	–
	Exit	Oregon St 3.250 08/01/38 '23municipal bonds	$0	–	-15,000	–	-0.00%	–
	Exit	Portland Ore Rev 3.000 09/01/30 '22municipal bonds	$0	–	-20,000	–	-0.01%	–
	Exit	Portland Ore Cmnty College Dis 3.000 06/15/28 '23municipal bonds	$0	–	-20,000	–	-0.01%	–
	Exit	California St Univ Rev 5.000 11/01/22municipal bonds	$0	–	-20,000	–	-0.01%	–
	Exit	Hayward Calif Redev Successor 5.000 09/01/27 '26municipal bonds	$0	–	-20,000	–	-0.01%	–
	Exit	Fidelity California AMT Tax-Free MM Imutual fund	$0	–	-22,225	–	-0.01%	–
	Exit	Campbell Calif Un High Sch 5.000 08/01/23municipal bonds	$0	–	-25,000	–	-0.01%	–
	Exit	New York N Y City Transitional 5.000 07/15/31 '28municipal bonds	$0	–	-20,000	–	-0.01%	–
	Exit	Marion Cnty Ore 5.500 06/01/23municipal bonds	$0	–	-25,000	–	-0.01%	–
	Exit	Los Angeles Cnty Calif Regl 5.000 11/15/28 '22municipal bonds	$0	–	-25,000	–	-0.01%	–
	Exit	Pasadena Calif Ctfs Partn 5.000 02/01/32 '25municipal bonds	$0	–	-25,000	–	-0.01%	–
	Exit	Portland Ore Swr Sys Rev 3.000 10/01/28 '24municipal bonds	$0	–	-25,000	–	-0.01%	–
	Exit	Connecticut St Health & Edl F 5.000 06/01/40 '30municipal bonds	$0	–	-20,000	–	-0.01%	–
	Exit	Midpeninsula Regl Open Space D 5.000 09/01/23 '22municipal bonds	$0	–	-25,000	–	-0.01%	–
	Exit	Riverside Cnty Calif Transn Co 5.000 06/01/24municipal bonds	$0	–	-25,000	–	-0.01%	–
	Exit	Los Angeles Cnty Calif Regl 5.000 11/15/25 '22municipal bonds	$0	–	-25,000	–	-0.01%	–
	Exit	Vista Calif Uni Sch Dist 5.000 08/01/27 '22municipal bonds	$0	–	-25,000	–	-0.01%	–
	Exit	King Cnty Wash Sch Dist No 414 2.500 12/01/23municipal bonds	$0	–	-25,000	–	-0.01%	–
	Exit	Los Angeles Calif Dept Arpts 5.000 05/15/33 '30municipal bonds	$0	–	-20,000	–	-0.01%	–
	Exit	Los Angeles Calif Dept Wtr & 5.000 07/01/40 '31municipal bonds	$0	–	-25,000	–	-0.01%	–
	Exit	California St Pub Wks Brd 5.000 12/01/25municipal bonds	$0	–	-25,000	–	-0.01%	–
	Exit	Lubbock Tex Elec Lt & Pwr Sys 5.000 04/15/31 '30municipal bonds	$0	–	-25,000	–	-0.01%	–
	Exit	University Iowa Facs Corp Rev 2.000 06/01/36 '30municipal bonds	$0	–	-30,000	–	-0.01%	–
	Exit	Los Angeles Cnty Calif Met 5.000 07/01/28 '27municipal bonds	$0	–	-25,000	–	-0.01%	–
	Exit	University Conn 5.000 01/15/32 '27municipal bonds	$0	–	-25,000	–	-0.01%	–
	Exit	California Edl Facs Auth Rev 5.000 09/01/26municipal bonds	$0	–	-25,000	–	-0.01%	–
	Exit	California Health Facs Fing 5.000 11/15/32 '27municipal bonds	$0	–	-25,000	–	-0.01%	–
	Exit	Virginia St Res Auth 2.000 11/01/35 '31municipal bonds	$0	–	-30,000	–	-0.01%	–
	Exit	Procter Gamble 3.100 08/15/23corporate bonds	$0	–	-30,000	–	-0.01%	–
	Exit	California St 5.000 08/01/27 '26municipal bonds	$0	–	-25,000	–	-0.01%	–
	Exit	Los Angeles Cnty Calif Met 5.000 07/01/27municipal bonds	$0	–	-25,000	–	-0.01%	–
	Exit	San Rafael Calif Jt Pwrs Fing 5.000 06/01/33 '28municipal bonds	$0	–	-25,000	–	-0.01%	–
	Exit	Los Angeles Cnty Calif Met 5.000 06/01/34 '30municipal bonds	$0	–	-25,000	–	-0.01%	–
	Exit	California St Univ Rev 5.000 11/01/26 '26municipal bonds	$0	–	-25,000	–	-0.01%	–
	Exit	California St Pub Wks Brd 5.000 11/01/28municipal bonds	$0	–	-25,000	–	-0.01%	–
	Exit	California St Dept Wtr Res 5.000 12/01/28municipal bonds	$0	–	-25,000	–	-0.01%	–
	Exit	UPS 2.450 10/01/22corporate bonds	$0	–	-35,000	–	-0.01%	–
	Exit	Los Angeles Cnty Calif Met 5.000 06/01/32 '30municipal bonds	$0	–	-25,000	–	-0.01%	–
	Exit	Connecticut St 5.000 08/15/25municipal bonds	$0	–	-30,000	–	-0.01%	–
	Exit	California St Univ Rev 5.000 11/01/31municipal bonds	$0	–	-25,000	–	-0.01%	–
	Exit	Walmart 2.350 12/15/22 '22corporate bonds	$0	–	-35,000	–	-0.01%	–
	Exit	New York State Dormitory Autho 5.000 02/15/33 '30municipal bonds	$0	–	-30,000	–	-0.01%	–
	Exit	US Treasury 0.625 01/15/26tips	$0	–	-30,000	–	-0.01%	–
	Exit	University Calif Revs 5.000 05/15/25municipal bonds	$0	–	-35,000	–	-0.01%	–
	Exit	Colorado Health Facs Auth Rev 5.000 11/15/39 '31municipal bonds	$0	–	-30,000	–	-0.01%	–
	Exit	Pennsylvania St Tpk Commn Tpk 5.000 12/01/34 '31municipal bonds	$0	–	-30,000	–	-0.01%	–
	Exit	California St 5.000 03/01/27 '25municipal bonds	$0	–	-35,000	–	-0.01%	–
	Exit	California St Pub Wks Brd 5.000 03/01/23municipal bonds	$0	–	-35,000	–	-0.01%	–
	Exit	New York N Y 5.000 08/01/28municipal bonds	$0	–	-30,000	–	-0.01%	–
	Exit	West Va Pkwys Auth Tpk Toll 5.000 06/01/37 '31municipal bonds	$0	–	-30,000	–	-0.01%	–
	Exit	California St Pub Wks Brd 5.000 05/01/35 '31municipal bonds	$0	–	-30,000	–	-0.01%	–
	Exit	University Calif Revs 5.000 05/15/36 '31municipal bonds	$0	–	-30,000	–	-0.01%	–
	Exit	Missouri Jt Mun Elec Util 5.000 12/01/27municipal bonds	$0	–	-30,000	–	-0.01%	–
	Exit	Willingboro Twp N J 2.125 09/01/33 '28municipal bonds	$0	–	-40,000	–	-0.01%	–
	Exit	Morris Cnty N J 2.000 02/01/28municipal bonds	$0	–	-35,000	–	-0.01%	–
	Exit	Colorado Health Facs Auth Rev 5.000 11/15/41 '31municipal bonds	$0	–	-30,000	–	-0.01%	–
	Exit	California St 5.000 11/01/22municipal bonds	$0	–	-40,000	–	-0.01%	–
	Exit	San Diego Calif Pub Facs Fing 5.000 05/15/24municipal bonds	$0	–	-40,000	–	-0.01%	–
	Exit	Chicago Ill O Hare Intl Arpt R 5.000 01/01/23municipal bonds	$0	–	-40,000	–	-0.01%	–
	Exit	Los Angeles Calif Dept Wtr & 5.000 07/01/37 '31municipal bonds	$0	–	-35,000	–	-0.01%	–
	Exit	Pennsylvania St Higher Edl 5.000 08/15/24municipal bonds	$0	–	-40,000	–	-0.01%	–
	Exit	New York St Twy Auth St Pers 5.000 03/15/35 '31municipal bonds	$0	–	-35,000	–	-0.01%	–
	Exit	Oklahoma St Mun Pwr Auth Pwr S 5.000 01/01/30municipal bonds	$0	–	-35,000	–	-0.01%	–
	Exit	Lake Elsinore Calif Rec Auth 4.000 02/01/22municipal bonds	$0	–	-50,000	–	-0.01%	–
	Exit	Burlington Cnty N J 2.000 05/01/23municipal bonds	$0	–	-50,000	–	-0.01%	–
	Exit	California St Dept Wtr Res 5.000 12/01/34 '28municipal bonds	$0	–	-40,000	–	-0.01%	–
	Exit	Allegheny Cnty Pa Hosp Dev 3.000 07/15/22municipal bonds	$0	–	-50,000	–	-0.01%	–
	Exit	El Dorado Calif Irr Dist Ctfs 5.000 03/01/40 '30municipal bonds	$0	–	-40,000	–	-0.01%	–
	Exit	Florida St Brd Ed Pub Ed 3.000 06/01/33 '29municipal bonds	$0	–	-45,000	–	-0.01%	–
	Exit	University Idaho Univ Revs 5.000 04/01/38 '30municipal bonds	$0	–	-40,000	–	-0.01%	–
	Exit	Goldman Bank USA 2.950 01/24/22certificate of deposit	$0	–	-50,000	–	-0.01%	–
	Exit	Los Angeles Calif Wastewtr Sys 5.000 06/01/26municipal bonds	$0	–	-40,000	–	-0.01%	–
	Exit	Cook Cnty Ill 5.250 11/15/25 '21municipal bonds	$0	–	-50,000	–	-0.01%	–
	Exit	Metropolitan Atlanta Rapid 3.000 07/01/36 '29municipal bonds	$0	–	-50,000	–	-0.01%	–
	Exit	University N Mex Univ Revs 2.500 06/01/29 '26municipal bonds	$0	–	-50,000	–	-0.01%	–
	Exit	Charlotte N C Arpt Rev 3.000 07/01/35 '29municipal bonds	$0	–	-50,000	–	-0.01%	–
	Exit	Toms River N J Brd Ed 2.000 07/15/25municipal bonds	$0	–	-50,000	–	-0.01%	–
	Exit	Smith Cnty Tex 3.000 02/15/27municipal bonds	$0	–	-50,000	–	-0.01%	–
	Exit	Ball St Univ Ind Univ Revs 3.250 07/01/32 '28municipal bonds	$0	–	-50,000	–	-0.01%	–
	Exit	Connecticut St Spl Tax Oblig R 3.125 05/01/40 '30municipal bonds	$0	–	-50,000	–	-0.01%	–
	Exit	Long Is Pwr Auth N Y Elec Sys 3.375 09/01/31 '28municipal bonds	$0	–	-50,000	–	-0.01%	–
	Exit	Holmdel Twp N J 2.000 05/01/24municipal bonds	$0	–	-50,000	–	-0.01%	–
	Exit	New York N Y 5.000 08/01/26municipal bonds	$0	–	-45,000	–	-0.01%	–
	Exit	Las Vegas Nev 3.000 06/01/34 '27municipal bonds	$0	–	-50,000	–	-0.01%	–
	Exit	Holmdel Twp N J 2.000 05/01/26municipal bonds	$0	–	-50,000	–	-0.01%	–
	Exit	Metropolitan Wtr Dist Salt 2.300 07/01/28 '26municipal bonds	$0	–	-50,000	–	-0.01%	–
	Exit	San Diego Calif Pub Facs Fing 5.000 08/01/32 '30municipal bonds	$0	–	-40,000	–	-0.01%	–
	Exit	Allegheny Cnty Pa Hosp Dev 4.000 07/15/39 '29municipal bonds	$0	–	-50,000	–	-0.02%	–
	Exit	Turlock Calif Irr Dist Rev 5.000 01/01/39 '30municipal bonds	$0	–	-50,000	–	-0.02%	–
	Exit	California St 5.000 08/01/24municipal bonds	$0	–	-55,000	–	-0.02%	–
	Exit	California Edl Facs Auth Rev 5.000 10/01/25municipal bonds	$0	–	-60,000	–	-0.02%	–
	Exit	California St Dept Wtr Res 5.000 12/01/33 '28municipal bonds	$0	–	-55,000	–	-0.02%	–
	Exit	Los Angeles Calif Wastewtr Sys 5.000 06/01/34 '28municipal bonds	$0	–	-60,000	–	-0.02%	–
	Exit	Iowa St Brd Regents Hosp Rev 2.000 09/01/41 '28municipal bonds	$0	–	-75,000	–	-0.02%	–
	Exit	California St Pub Wks Brd 5.000 04/01/24municipal bonds	$0	–	-75,000	–	-0.02%	–
	Exit	Invesco Senior Floating Rate Ymutual fund	$0	–	-11,977	–	-0.02%	–
	Exit	Federated Hermes Strategic Value Div ISmutual fund	$0	–	-18,208	–	-0.03%	–
	Exit	Portland Ore Urban Renewal & R 4.750 06/15/25 '21municipal bonds	$0	–	-100,000	–	-0.03%	–
	Exit	Modesto Calif Irr Dist Fing 5.000 10/01/39 '29municipal bonds	$0	–	-80,000	–	-0.03%	–
	Exit	Salem-Keizer Ore Sch Dist No 06/15/22municipal bonds	$0	–	-100,000	–	-0.03%	–
	Exit	Fidelity Municipal Money Marketmutual fund	$0	–	-100,000	–	-0.03%	–
	Exit	my529 Small Cap Growth Index Investment Mutual Fundmutual fund	$0	–	-10,242	–	-0.03%	–
	Exit	Oregon St Dept Transn Hwy User 5.000 11/15/22municipal bonds	$0	–	-100,000	–	-0.03%	–
	Exit	Greater Albany Sch Dist No 8j 5.000 06/15/23municipal bonds	$0	–	-100,000	–	-0.03%	–
	Exit	my529 Mid Cap Index Investment Mutual Fundmutual fund	$0	–	-10,594	–	-0.03%	–
	Exit	Riverside Calif Swr Rev 5.000 08/01/37 '28municipal bonds	$0	–	-90,000	–	-0.03%	–
	Exit	Eaton Vance OR Municipal Income Imutual fund	$0	–	-13,526	–	-0.03%	–
	Exit	California St 5.000 10/01/25municipal bonds	$0	–	-100,000	–	-0.03%	–
	Exit	California St Dept Wtr Res Wtr 5.000 05/01/22municipal bonds	$0	–	-115,000	–	-0.03%	–
	Exit	California Edl Facs Auth Rev 5.000 10/01/34 '28municipal bonds	$0	–	-100,000	–	-0.03%	–
	Exit	Lord Abbett Short Duration Income Fmutual fund	$0	–	-29,618	–	-0.03%	–
EXG	Exit	EV Tax-Mgd Gbl Div Equity Incomeclosed end funds	$0	–	-12,136	–	-0.03%	–
	Exit	San Francisco Calif City & 5.000 11/01/33 '26municipal bonds	$0	–	-110,000	–	-0.03%	–
	Exit	California Health Facs Fing 5.000 11/15/32 '25municipal bonds	$0	–	-115,000	–	-0.04%	–
	Exit	California St Univ Rev 5.000 11/01/39 '29municipal bonds	$0	–	-115,000	–	-0.04%	–
	Exit	PIMCO Income Amutual fund	$0	–	-12,346	–	-0.04%	–
	Exit	Fidelity Floating Rate High Incomemutual fund	$0	–	-15,989	–	-0.04%	–
	Exit	Fidelity Global ex US Indexmutual fund	$0	–	-10,109	–	-0.04%	–
	Exit	California Edl Facs Auth Rev 5.000 10/01/37 '28municipal bonds	$0	–	-125,000	–	-0.04%	–
	Exit	San Diego Calif Pub Facs Fing 5.000 08/01/28municipal bonds	$0	–	-120,000	–	-0.04%	–
	Exit	Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30municipal bonds	$0	–	-120,000	–	-0.04%	–
	Exit	Los Angeles Cnty Calif Met 5.000 07/01/23municipal bonds	$0	–	-145,000	–	-0.04%	–
	Exit	Lord Abbett Floating Rate Imutual fund	$0	–	-18,567	–	-0.04%	–
NRZ	Exit	New Residential Invt Corp Com New	$0	–	-14,813	–	-0.04%	–
	Exit	California Health Facs Fing 5.000 11/01/27municipal bonds	$0	–	-130,000	–	-0.04%	–
	Exit	Los Angeles Calif Uni Sch Dist 5.000 07/01/26municipal bonds	$0	–	-140,000	–	-0.04%	–
	Exit	Fidelity Tax-Exempt Money Marketmutual fund	$0	–	-176,384	–	-0.05%	–
	Exit	Fidelity New Markets Incomemutual fund	$0	–	-12,385	–	-0.05%	–
	Exit	Columbia Short Term Bond Inst2mutual fund	$0	–	-19,043	–	-0.05%	–
	Exit	my529 Total International Stock Index Investment Mutual Fundmutual fund	$0	–	-20,796	–	-0.05%	–
	Exit	Vanguard Short-Term Tx-Ex Admmutual fund	$0	–	-12,648	–	-0.05%	–
	Exit	Portland Ore Urban Renewal & R 5.000 06/15/26 '21municipal bonds	$0	–	-200,000	–	-0.05%	–
VTV	Exit	Vanguard Value ETFexchange traded fund	$0	–	-1,520	–	-0.05%	–
	Exit	University Calif Revs 5.000 05/15/36 '28municipal bonds	$0	–	-165,000	–	-0.05%	–
PRVA	Exit	Privia Health Group Inc	$0	–	-8,695	–	-0.05%	–
	Exit	San Francisco Calif City & 5.000 05/01/29 '26municipal bonds	$0	–	-170,000	–	-0.05%	–
	Exit	California Infrastructure & 5.000 05/15/35 '28municipal bonds	$0	–	-165,000	–	-0.05%	–
	Exit	BlackRock Global Dividend Instlmutual fund	$0	–	-16,681	–	-0.05%	–
	Exit	Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30municipal bonds	$0	–	-155,000	–	-0.05%	–
ISTB	Exit	iShares Core 1-5 Year USD Bond ETFexchange traded fund	$0	–	-4,055	–	-0.05%	–
	Exit	Washington Cnty Ore Sch Dist N 5.000 06/15/22municipal bonds	$0	–	-200,000	–	-0.05%	–
	Exit	Linn Cnty Ore Sch Dist No 055 4.000 02/01/23municipal bonds	$0	–	-200,000	–	-0.06%	–
VOOG	Exit	Vanguard S&P 500 Growth ETFexchange traded fund	$0	–	-789	–	-0.06%	–
AFRM	Exit	Affirm Holdings Inc	$0	–	-1,878	–	-0.06%	–
ILMN	Exit	Illumina Inc	$0	–	-563	–	-0.06%	–
	Exit	JPMorgan Large Cap Growth Cmutual fund	$0	–	-4,992	–	-0.06%	–
	Exit	Fidelity Capital & Incomemutual fund	$0	–	-20,622	–	-0.06%	–
	Exit	USAA Intermediate-Term Bondmutual fund	$0	–	-22,085	–	-0.06%	–
HON	Exit	Honeywell International Inc	$0	–	-1,132	–	-0.06%	–
JETS	Exit	US Global Jets ETFexchange traded fund	$0	–	-10,185	–	-0.06%	–
	Exit	Grayscale Bitcoin Trust (BTC)exchange traded fund	$0	–	-7,239	–	-0.06%	–
	Exit	Tiaa Fsb Jacksonville Fla 2.5PERCENT 22certificate of deposit	$0	–	-245,000	–	-0.06%	–
NFLX	Exit	Netflix Inc	$0	–	-418	–	-0.07%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-993	–	-0.07%	–
	Exit	Hartford Capital Appreciation Imutual fund	$0	–	-5,465	–	-0.07%	–
	Exit	Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28municipal bonds	$0	–	-210,000	–	-0.07%	–
XLRE	Exit	Real Estate Select Sector SPDRexchange traded fund	$0	–	-5,884	–	-0.07%	–
	Exit	Hartford Floating Rate High Inc Imutual fund	$0	–	-26,892	–	-0.07%	–
	Exit	Vanguard Strategic Equity Invmutual fund	$0	–	-5,911	–	-0.07%	–
COLB	Exit	Columbia Banking System Inc	$0	–	-7,019	–	-0.07%	–
	Exit	California St Pub Wks Brd 5.000 11/01/30 '28municipal bonds	$0	–	-210,000	–	-0.07%	–
QQQ	Exit	Invesco QQQ Trustexchange traded fund	$0	–	-751	–	-0.07%	–
MTD	Exit	Mettler-Toledo International Inc	$0	–	-200	–	-0.07%	–
	Exit	American Funds Europacific Growth 529F2mutual fund	$0	–	-4,072	–	-0.07%	–
	Exit	Fidelity Advisor Intl Capital App Imutual fund	$0	–	-9,051	–	-0.07%	–
IWB	Exit	iShares Russell 1000exchange traded fund	$0	–	-1,160	–	-0.07%	–
BXMX	Exit	Nuveen S&P 500 Buy-Write Incomeclosed end funds	$0	–	-19,896	–	-0.07%	–
USB	Exit	US Bancorp	$0	–	-4,809	–	-0.07%	–
	Exit	Los Angeles Calif Dept Arpts 5.000 05/15/41 '31municipal bonds	$0	–	-220,000	–	-0.07%	–
SPEM	Exit	SPDR S&P Emerging Markets ETFexchange traded fund	$0	–	-6,744	–	-0.08%	–
SCHW	Exit	Charles Schwab Corp	$0	–	-4,000	–	-0.08%	–
IBM	Exit	International Business Machines Corp	$0	–	-2,100	–	-0.08%	–
ABT	Exit	Abbott Laboratories	$0	–	-2,510	–	-0.08%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-5,233	–	-0.08%	–
	Exit	Fidelity Contrafundmutual fund	$0	–	-16,242	–	-0.08%	–
BP	Exit	BP PLC ADR	$0	–	-11,574	–	-0.08%	–
	Exit	American Funds Fundamental Invs F2mutual fund	$0	–	-4,163	–	-0.08%	–
TNL	Exit	Travel & Leisure Co	$0	–	-5,845	–	-0.08%	–
EWX	Exit	SPDR S&P Emerging Markets Small Cap ETFexchange traded fund	$0	–	-5,586	–	-0.08%	–
	Exit	Cashmutual fund	$0	–	-331,177	–	-0.09%	–
KLAC	Exit	KLA Corp	$0	–	-1,000	–	-0.09%	–
VTI	Exit	Vanguard Total Stock Market ETFexchange traded fund	$0	–	-1,529	–	-0.09%	–
VOOV	Exit	Vanguard S&P 500 Value ETFexchange traded fund	$0	–	-2,406	–	-0.09%	–
	Exit	Vanguard Total Intl Stock Index Admiralmutual fund	$0	–	-9,955	–	-0.09%	–
	Exit	Lord Abbett Short Duration Income Amutual fund	$0	–	-80,265	–	-0.09%	–
NID	Exit	Nuveen Intermediate Duration Muni Termclosed end funds	$0	–	-23,000	–	-0.09%	–
	Exit	DFA US Sustainability Core 1mutual fund	$0	–	-9,975	–	-0.09%	–
	Exit	Vanguard Total Stock Mkt Idx Admmutual fund	$0	–	-3,149	–	-0.09%	–
	Exit	American Funds American Mutual 529-F-2mutual fund	$0	–	-6,986	–	-0.09%	–
CPRT	Exit	Copart Inc	$0	–	-2,500	–	-0.09%	–
MMM	Exit	3M Co	$0	–	-1,996	–	-0.09%	–
	Exit	Oakmark International Investormutual fund	$0	–	-12,402	–	-0.09%	–
JCI	Exit	Johnson Controls International PLC	$0	–	-5,191	–	-0.09%	–
ITOT	Exit	iShares Core S&P Total US Stock Mkt ETFexchange traded fund	$0	–	-3,570	–	-0.09%	–
	Exit	Western Asset Short Duration Muni Inc Imutual fund	$0	–	-68,876	–	-0.09%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-363	–	-0.09%	–
PGR	Exit	Progressive Corp	$0	–	-4,000	–	-0.09%	–
CHRW	Exit	C.H. Robinson Worldwide Inc	$0	–	-4,235	–	-0.10%	–
	Exit	American Century Equity Income Invmutual fund	$0	–	-38,781	–	-0.10%	–
SQ	Exit	Square Inc	$0	–	-1,619	–	-0.10%	–
MKL	Exit	Markel Corp	$0	–	-325	–	-0.10%	–
VUG	Exit	Vanguard Growth ETFexchange traded fund	$0	–	-1,337	–	-0.10%	–
CVX	Exit	Chevron Corp	$0	–	-3,908	–	-0.10%	–
	Exit	American Century Equity Growth Invmutual fund	$0	–	-10,972	–	-0.10%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-2,481	–	-0.11%	–
BRKA	Exit	Berkshire Hathaway Inc A	$0	–	-1	–	-0.11%	–
	Exit	American Funds Growth Fund of Amer 529F2mutual fund	$0	–	-5,463	–	-0.11%	–
CB	Exit	Chubb Ltd	$0	–	-2,407	–	-0.11%	–
	Exit	Columbia Large Cap Growth Inst2mutual fund	$0	–	-6,559	–	-0.11%	–
TGT	Exit	Target Corp	$0	–	-1,849	–	-0.11%	–
	Exit	PGIM High Yield R6mutual fund	$0	–	-75,523	–	-0.11%	–
MHD	Exit	BlackRock MuniHoldings Fundclosed end funds	$0	–	-26,400	–	-0.11%	–
T	Exit	AT&T Inc	$0	–	-15,996	–	-0.11%	–
	Exit	Vanguard Long-Term Tax-Exempt Admmutual fund	$0	–	-36,918	–	-0.12%	–
KMX	Exit	CarMax Inc	$0	–	-3,500	–	-0.12%	–
	Exit	Vanguard Interm-Term Tx-Ex Admmutual fund	$0	–	-30,522	–	-0.12%	–
IAU	Exit	iShares Gold Trustexchange traded fund	$0	–	-13,825	–	-0.12%	–
	Exit	PIMCO Income I2mutual fund	$0	–	-38,443	–	-0.12%	–
FAST	Exit	Fastenal Co	$0	–	-9,000	–	-0.12%	–
V	Exit	Visa Inc Class A	$0	–	-2,103	–	-0.12%	–
	Exit	American Funds Invmt Co of Amer F2mutual fund	$0	–	-9,317	–	-0.12%	–
NVR	Exit	NVR Inc	$0	–	-100	–	-0.12%	–
	Exit	PIMCO Income I-3mutual fund	$0	–	-40,603	–	-0.13%	–
FIVN	Exit	Five9 Inc	$0	–	-3,049	–	-0.13%	–
	Exit	Fidelity Tax-Exempt Money Market Prmmutual fund	$0	–	-499,037	–	-0.13%	–
PFE	Exit	Pfizer Inc	$0	–	-11,614	–	-0.13%	–
HD	Exit	The Home Depot Inc	$0	–	-1,540	–	-0.13%	–
	Exit	my529 Total Stock Market Index Investment Mutual Fundmutual fund	$0	–	-52,997	–	-0.14%	–
	Exit	Lord Abbett Short Duration Income Imutual fund	$0	–	-127,837	–	-0.14%	–
DIS	Exit	Walt Disney Co	$0	–	-3,150	–	-0.14%	–
	Exit	Invesco Main Street Mid Cap Ymutual fund	$0	–	-15,343	–	-0.14%	–
	Exit	Amana Growth Institutionalmutual fund	$0	–	-8,231	–	-0.14%	–
AVYA	Exit	Avaya Holdings Corp	$0	–	-27,538	–	-0.14%	–
	Exit	Vanguard Real Estate Index Admiralmutual fund	$0	–	-3,854	–	-0.14%	–
MDY	Exit	SPDR S&P MidCap 400 ETFexchange traded fund	$0	–	-1,160	–	-0.14%	–
	Exit	Lord Abbett High Yield Imutual fund	$0	–	-73,410	–	-0.14%	–
	Exit	Hartford Capital Appreciation Ymutual fund	$0	–	-10,091	–	-0.15%	–
	Exit	Calamos Market Neutral Income Imutual fund	$0	–	-40,181	–	-0.15%	–
	Exit	Franklin Income Advmutual fund	$0	–	-236,926	–	-0.15%	–
EPD	Exit	Enterprise Products Partners LP	$0	–	-27,442	–	-0.16%	–
	Exit	Franklin OR Tax Free Income Advmutual fund	$0	–	-50,644	–	-0.16%	–
BTT	Exit	BlackRock Municipal 2030 Target Termclosed end funds	$0	–	-24,400	–	-0.16%	–
	Exit	Columbia Mid Cap Growth Instmutual fund	$0	–	-18,856	–	-0.16%	–
	Exit	Touchstone Sands Capital Select Growth Ymutual fund	$0	–	-28,385	–	-0.17%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-2,750	–	-0.17%	–
SPY	Exit	SPDR S&P 500 ETFexchange traded fund	$0	–	-1,559	–	-0.17%	–
AMAT	Exit	Applied Materials Inc	$0	–	-5,247	–	-0.18%	–
VZ	Exit	Verizon Communications Inc	$0	–	-12,571	–	-0.18%	–
	Exit	Fidelity Advisor New Insights Imutual fund	$0	–	-16,051	–	-0.18%	–
DHR	Exit	Danaher Corp	$0	–	-2,250	–	-0.18%	–
FVD	Exit	First Trust Value Line Dividend ETFexchange traded fund	$0	–	-17,500	–	-0.18%	–
	Exit	Fidelity Contrafund K6mutual fund	$0	–	-31,775	–	-0.18%	–
	Exit	PRIMECAP Odyssey Aggressive Growthmutual fund	$0	–	-11,930	–	-0.18%	–
BAC	Exit	Bank of America Corporation	$0	–	-16,684	–	-0.18%	–
EVT	Exit	EV Tax Advantaged Dividend Incclosed end funds	$0	–	-26,017	–	-0.19%	–
	Exit	Vanguard Developed Markets Index Admiralmutual fund	$0	–	-44,645	–	-0.19%	–
	Exit	Schwab Bank Sweep Featuremutual fund	$0	–	-725,583	–	-0.19%	–
IYR	Exit	iShares US Real Estateexchange traded fund	$0	–	-7,155	–	-0.19%	–
MDT	Exit	Medtronic PLC	$0	–	-5,893	–	-0.19%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-5,010	–	-0.20%	–
MCO	Exit	Moody's Corporation	$0	–	-2,250	–	-0.21%	–
GOOG	Exit	Alphabet Inc C	$0	–	-298	–	-0.21%	–
MA	Exit	Mastercard Inc A	$0	–	-2,407	–	-0.22%	–
ECL	Exit	Ecolab Inc	$0	–	-4,050	–	-0.22%	–
	Exit	Fidelity 500 Indexmutual fund	$0	–	-5,680	–	-0.22%	–
	Exit	Schwab Value Advantage Money Invmutual fund	$0	–	-859,126	–	-0.22%	–
	Exit	Columbia Large Cap Growth Instmutual fund	$0	–	-13,356	–	-0.22%	–
	Exit	SPROTT PHYSICAL URANIUM UNT	$0	–	-77,000	–	-0.22%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-1,116	–	-0.23%	–
	Exit	Vanguard Interm-Term Tx-Ex Invmutual fund	$0	–	-59,817	–	-0.23%	–
	Exit	Vanguard Ltd-Term Tx-Exmutual fund	$0	–	-78,396	–	-0.23%	–
LRCX	Exit	Lam Research Corp	$0	–	-1,551	–	-0.23%	–
	Exit	Vanguard Long-Term Tax-Exemptmutual fund	$0	–	-72,884	–	-0.23%	–
	Exit	BlackRock Floating Rate Income Instlmutual fund	$0	–	-89,160	–	-0.23%	–
	Exit	T. Rowe Price Capital Appreciationmutual fund	$0	–	-23,301	–	-0.23%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-16,399	–	-0.23%	–
SBUX	Exit	Starbucks Corp	$0	–	-8,383	–	-0.24%	–
	Exit	Polen Growth Investormutual fund	$0	–	-17,601	–	-0.24%	–
	Exit	JP Morgan 6.125 Perp '24 FRNcorporate bonds	$0	–	-875,000	–	-0.24%	–
	Exit	Fidelity Money Market Premiummutual fund	$0	–	-945,577	–	-0.25%	–
	Exit	American Funds Income Fund of Amer F2mutual fund	$0	–	-38,003	–	-0.25%	–
BRKB	Exit	Berkshire Hathaway Inc B	$0	–	-3,577	–	-0.26%	–
PG	Exit	Procter & Gamble Co	$0	–	-6,982	–	-0.26%	–
CRM	Exit	Salesforce.com Inc	$0	–	-3,766	–	-0.27%	–
INTC	Exit	Intel Corp	$0	–	-20,623	–	-0.29%	–
JNJ	Exit	Johnson & Johnson	$0	–	-6,875	–	-0.29%	–
	Exit	American Funds Capital Income Bldr F2mutual fund	$0	–	-17,548	–	-0.30%	–
NKE	Exit	Nike Inc B	$0	–	-8,216	–	-0.31%	–
	Exit	Vanguard Interm-Term Bond Index Admmutual fund	$0	–	-101,441	–	-0.32%	–
	Exit	Schwab Bank Sweep Featuremutual fund	$0	–	-1,265,839	–	-0.33%	–
FB	Exit	Facebook Inc A	$0	–	-3,731	–	-0.33%	–
	Exit	Polen Growth Institutionalmutual fund	$0	–	-24,010	–	-0.34%	–
UNP	Exit	Union Pacific Corp	$0	–	-6,618	–	-0.34%	–
SPDW	Exit	SPDR Portfolio Developed Wld ex-US ETFexchange traded fund	$0	–	-36,680	–	-0.35%	–
SPYV	Exit	SPDR Portfolio S&P 500 Value ETFexchange traded fund	$0	–	-34,225	–	-0.35%	–
	Exit	Vanguard Wellington Admiralmutual fund	$0	–	-16,017	–	-0.35%	–
ICSH	Exit	iShares Ultra Short-Term Bond ETFexchange traded fund	$0	–	-26,580	–	-0.35%	–
RODM	Exit	Hartford Multifactor Dev Mkts (exUS) ETFexchange traded fund	$0	–	-46,169	–	-0.36%	–
AMGN	Exit	Amgen Inc	$0	–	-6,555	–	-0.36%	–
VSS	Exit	Vanguard FTSE All-World ex-US Sm-Cp ETFexchange traded fund	$0	–	-10,449	–	-0.36%	–
	Exit	Schwab Bank Sweep Featuremutual fund	$0	–	-1,502,765	–	-0.39%	–
	Exit	American Funds Growth Fund of Amer F2mutual fund	$0	–	-20,079	–	-0.40%	–
	Exit	Columbia Oregon Itmt Muncpl Bd Inst2mutual fund	$0	–	-124,956	–	-0.41%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFexchange traded fund	$0	–	-31,828	–	-0.42%	–
BA	Exit	Boeing Co	$0	–	-7,382	–	-0.42%	–
GOOGL	Exit	Alphabet Inc A	$0	–	-610	–	-0.43%	–
	Exit	American Funds American Mutual F2mutual fund	$0	–	-33,718	–	-0.44%	–
TXN	Exit	Texas Instruments Inc	$0	–	-8,947	–	-0.45%	–
	Exit	Dodge & Cox Stockmutual fund	$0	–	-7,303	–	-0.45%	–
	Exit	Principal MidCap Institutionalmutual fund	$0	–	-42,983	–	-0.46%	–
	Exit	Touchstone Mid Cap Growth Ymutual fund	$0	–	-43,990	–	-0.51%	–
GLD	Exit	SPDR Gold Sharesexchange traded fund	$0	–	-12,314	–	-0.53%	–
	Exit	Vanguard Small Cap Index Admmutual fund	$0	–	-20,031	–	-0.55%	–
	Exit	Vanguard 500 Index Admiralmutual fund	$0	–	-5,670	–	-0.59%	–
ROP	Exit	Roper Technologies Inc	$0	–	-5,400	–	-0.63%	–
RNG	Exit	RingCentral Inc	$0	–	-11,583	–	-0.66%	–
	Exit	AB Income Advisormutual fund	$0	–	-320,185	–	-0.66%	–
	Exit	Vanguard CA Long-Term Tax-Exempt Admmutual fund	$0	–	-220,565	–	-0.73%	–
	Exit	Vanguard Ltd-Term Tx-Ex Admmutual fund	$0	–	-256,213	–	-0.75%	–
AMZN	Exit	Amazon.com Inc	$0	–	-883	–	-0.76%	–
	Exit	Western Asset Core Bond Imutual fund	$0	–	-232,150	–	-0.80%	–
IVV	Exit	iShares Core S&P 500exchange traded fund	$0	–	-7,351	–	-0.83%	–
VNQ	Exit	Vanguard REIT ETFexchange traded fund	$0	–	-32,044	–	-0.85%	–
JMST	Exit	JPMorgan Ultra-Short Municipal Inc ETFexchange traded fund	$0	–	-64,715	–	-0.86%	–
COST	Exit	Costco Wholesale Corp	$0	–	-7,542	–	-0.88%	–
	Exit	Vanguard CA Interm-Term Tax-Exempt Admmutual fund	$0	–	-283,393	–	-0.90%	–
VB	Exit	Vanguard Small-Cap ETFexchange traded fund	$0	–	-16,750	–	-0.96%	–
VO	Exit	Vanguard Mid-Cap ETFexchange traded fund	$0	–	-16,375	–	-1.01%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETFexchange traded fund	$0	–	-69,272	–	-1.12%	–
SCZ	Exit	iShares MSCI EAFE Small-Capexchange traded fund	$0	–	-60,169	–	-1.17%	–
MGV	Exit	Vanguard Mega Cap Value ETFexchange traded fund	$0	–	-46,252	–	-1.18%	–
	Exit	Vanguard PRIMECAP Core Invmutual fund	$0	–	-141,457	–	-1.25%	–
	Exit	Principal Global Div Inc Instlmutual fund	$0	–	-359,848	–	-1.28%	–
	Exit	Hartford Floating Rate Imutual fund	$0	–	-633,582	–	-1.39%	–
AAPL	Exit	Apple Inc	$0	–	-39,104	–	-1.44%	–
MGK	Exit	Vanguard Mega Cap Growth ETFexchange traded fund	$0	–	-24,615	–	-1.51%	–
	Exit	American Funds Europacific Growth F2mutual fund	$0	–	-84,620	–	-1.52%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFexchange traded fund	$0	–	-139,991	–	-1.84%	–
	Exit	Columbia Contrarian Core Inst2mutual fund	$0	–	-203,505	–	-1.90%	–
MSFT	Exit	Microsoft Corp	$0	–	-25,933	–	-1.91%	–
	Exit	BlackRock Core Bond Instlmutual fund	$0	–	-904,454	–	-2.33%	–
IJH	Exit	iShares Core S&P Mid-Capexchange traded fund	$0	–	-38,968	–	-2.67%	–
JPST	Exit	JPMorgan Ultra-Short Income ETFexchange traded fund	$0	–	-205,698	–	-2.72%	–
IJR	Exit	iShares Core S&P Small-Capexchange traded fund	$0	–	-128,503	–	-3.66%	–
	Exit	Lord Abbett Ultra Short Bond Imutual fund	$0	–	-1,418,443	–	-3.71%	–
ABNB	Exit	Airbnb Inc	$0	–	-88,221	–	-3.86%	–
IEFA	Exit	iShares Core MSCI EAFEexchange traded fund	$0	–	-222,654	–	-4.31%	–
IVE	Exit	iShares S&P 500 Valueexchange traded fund	$0	–	-161,032	–	-6.11%	–
IVW	Exit	iShares S&P 500 Growthexchange traded fund	$0	–	-443,134	–	-8.54%	–

Q3 2021

			Value		Shares		↓ Weighting
IVW	Sell	iShares S&P 500 Growthexchange traded fund	$32,752,000	+1.3%	443,134	-0.3%	8.54%	+7.4%
IVE	Buy	iShares S&P 500 Valueexchange traded fund	$23,417,000	-0.2%	161,032	+1.3%	6.11%	+5.8%
IEFA	Buy	iShares Core MSCI EAFEexchange traded fund	$16,532,000	+0.2%	222,654	+1.0%	4.31%	+6.2%
ABNB	Sell	Airbnb Inc	$14,799,000	-1.4%	88,221	-10.0%	3.86%	+4.6%
	Sell	Lord Abbett Ultra Short Bond Imutual fund	$14,212,000	-3.8%	1,418,443	-3.7%	3.71%	+2.0%
IJR	Sell	iShares Core S&P Small-Capexchange traded fund	$14,031,000	-3.6%	128,503	-0.2%	3.66%	+2.2%
JPST	Sell	JPMorgan Ultra-Short Income ETFexchange traded fund	$10,433,000	-2.6%	205,698	-2.6%	2.72%	+3.2%
IJH	Buy	iShares Core S&P Mid-Capexchange traded fund	$10,251,000	-0.8%	38,968	+1.3%	2.67%	+5.2%
	Buy	BlackRock Core Bond Instlmutual fund	$8,936,000	+1.0%	904,454	+1.3%	2.33%	+7.0%
MSFT	Sell	Microsoft Corp	$7,311,000	-21.0%	25,933	-24.1%	1.91%	-16.2%
	Sell	Columbia Contrarian Core Inst2mutual fund	$7,271,000	-8.5%	203,505	-7.5%	1.90%	-3.0%
VEA	Buy	Vanguard FTSE Developed Markets ETFexchange traded fund	$7,068,000	+1.9%	139,991	+4.0%	1.84%	+8.0%
	Buy	American Funds Europacific Growth F2mutual fund	$5,830,000	-1.6%	84,620	+0.7%	1.52%	+4.3%
MGK	Buy	Vanguard Mega Cap Growth ETFexchange traded fund	$5,779,000	+2.0%	24,615	+0.5%	1.51%	+8.1%
AAPL	Buy	Apple Inc	$5,533,000	+9.5%	39,104	+6.0%	1.44%	+16.1%
	Buy	Hartford Floating Rate Imutual fund	$5,315,000	+0.1%	633,582	+0.1%	1.39%	+6.1%
	Sell	Principal Global Div Inc Instlmutual fund	$4,919,000	-1.8%	359,848	-0.9%	1.28%	+4.1%
	Sell	Vanguard PRIMECAP Core Invmutual fund	$4,778,000	-12.5%	141,457	-10.3%	1.25%	-7.2%
MGV	Buy	Vanguard Mega Cap Value ETFexchange traded fund	$4,525,000	+4.3%	46,252	+6.2%	1.18%	+10.6%
SCZ	Buy	iShares MSCI EAFE Small-Capexchange traded fund	$4,477,000	+2.5%	60,169	+2.2%	1.17%	+8.8%
IEMG	Buy	iShares Core MSCI Emerging Markets ETFexchange traded fund	$4,278,000	-4.1%	69,272	+4.0%	1.12%	+1.6%
VO	Sell	Vanguard Mid-Cap ETFexchange traded fund	$3,877,000	-1.8%	16,375	-1.6%	1.01%	+4.1%
VB	Sell	Vanguard Small-Cap ETFexchange traded fund	$3,662,000	-3.1%	16,750	-0.2%	0.96%	+2.7%
	Buy	Vanguard CA Interm-Term Tax-Exempt Admmutual fund	$3,457,000	+3.4%	283,393	+4.2%	0.90%	+9.7%
COST	Sell	Costco Wholesale Corp	$3,388,000	-25.8%	7,542	-34.7%	0.88%	-21.3%
JMST	Buy	JPMorgan Ultra-Short Municipal Inc ETFexchange traded fund	$3,305,000	+6.2%	64,715	+6.1%	0.86%	+12.7%
VNQ	Buy	Vanguard REIT ETFexchange traded fund	$3,261,000	+4.7%	32,044	+4.7%	0.85%	+11.0%
IVV	Buy	iShares Core S&P 500exchange traded fund	$3,166,000	+0.3%	7,351	+0.1%	0.83%	+6.4%
	Sell	Western Asset Core Bond Imutual fund	$3,062,000	-2.5%	232,150	-2.2%	0.80%	+3.4%
AMZN	Sell	Amazon.com Inc	$2,902,000	-17.3%	883	-13.3%	0.76%	-12.3%
	Sell	Vanguard Ltd-Term Tx-Ex Admmutual fund	$2,867,000	-9.8%	256,213	-9.4%	0.75%	-4.2%
	Buy	Vanguard CA Long-Term Tax-Exempt Admmutual fund	$2,801,000	+2.9%	220,565	+3.9%	0.73%	+9.1%
	Buy	AB Income Advisormutual fund	$2,545,000	+0.4%	320,185	+1.4%	0.66%	+6.4%
RNG	Sell	RingCentral Inc	$2,519,000	-33.4%	11,583	-11.1%	0.66%	-29.4%
	Buy	Vanguard 500 Index Admiralmutual fund	$2,254,000	+0.5%	5,670	+0.3%	0.59%	+6.7%
	Sell	Vanguard Small Cap Index Admmutual fund	$2,100,000	-34.1%	20,031	-32.2%	0.55%	-30.1%
	Sell	Touchstone Mid Cap Growth Ymutual fund	$1,951,000	-10.3%	43,990	-12.0%	0.51%	-4.9%
	Sell	Principal MidCap Institutionalmutual fund	$1,769,000	-2.5%	42,983	-3.2%	0.46%	+3.4%
	Sell	Dodge & Cox Stockmutual fund	$1,723,000	-9.7%	7,303	-8.4%	0.45%	-4.5%
TXN	Sell	Texas Instruments Inc	$1,719,000	-39.2%	8,947	-39.1%	0.45%	-35.5%
GOOGL	Buy	Alphabet Inc A	$1,632,000	+13.2%	610	+3.4%	0.43%	+20.0%
BA	Sell	Boeing Co	$1,623,000	-18.9%	7,382	-11.7%	0.42%	-14.0%
VWO	Buy	Vanguard FTSE Emerging Markets ETFexchange traded fund	$1,591,000	-5.7%	31,828	+2.4%	0.42%	0.0%
	Sell	Columbia Oregon Itmt Muncpl Bd Inst2mutual fund	$1,565,000	-2.1%	124,956	-1.4%	0.41%	+3.8%
	Buy	American Funds Growth Fund of Amer F2mutual fund	$1,517,000	+3.5%	20,079	+2.5%	0.40%	+9.7%
	Sell	Schwab Bank Sweep Featuremutual fund	$1,502,000	-11.3%	1,502,765	-11.3%	0.39%	-5.8%
VSS	Buy	Vanguard FTSE All-World ex-US Sm-Cp ETFexchange traded fund	$1,397,000	+0.4%	10,449	+2.4%	0.36%	+6.4%
AMGN	Sell	Amgen Inc	$1,393,000	-45.8%	6,555	-37.9%	0.36%	-42.6%
RODM	Sell	Hartford Multifactor Dev Mkts (exUS) ETFexchange traded fund	$1,389,000	-6.3%	46,169	-4.4%	0.36%	-0.5%
ICSH	Sell	iShares Ultra Short-Term Bond ETFexchange traded fund	$1,342,000	-28.7%	26,580	-28.6%	0.35%	-24.4%
	Buy	Vanguard Wellington Admiralmutual fund	$1,344,000	+0.9%	16,017	+0.3%	0.35%	+6.7%
	Sell	Polen Growth Institutionalmutual fund	$1,296,000	-1.4%	24,010	-3.8%	0.34%	+4.6%
UNP	Sell	Union Pacific Corp	$1,297,000	-27.4%	6,618	-18.6%	0.34%	-23.2%
	Sell	Schwab Bank Sweep Featuremutual fund	$1,265,000	-13.3%	1,265,839	-13.3%	0.33%	-8.1%
FB	Sell	Facebook Inc A	$1,266,000	-10.1%	3,731	-8.0%	0.33%	-4.9%
	Buy	Vanguard Interm-Term Bond Index Admmutual fund	$1,230,000	0.0%	101,441	+0.5%	0.32%	+5.9%
NKE	Buy	Nike Inc B	$1,193,000	-3.9%	8,216	+2.2%	0.31%	+2.0%
	Sell	American Funds Capital Income Bldr F2mutual fund	$1,170,000	-3.4%	17,548	-1.1%	0.30%	+2.3%
JNJ	Sell	Johnson & Johnson	$1,110,000	-37.1%	6,875	-35.8%	0.29%	-33.4%
INTC	Buy	Intel Corp	$1,098,000	+3.1%	20,623	+8.6%	0.29%	+9.2%
CRM	Buy	Salesforce.com Inc	$1,021,000	+12.2%	3,766	+1.0%	0.27%	+18.8%
BRKB	Buy	Berkshire Hathaway Inc B	$976,000	+4.1%	3,577	+5.9%	0.26%	+10.4%
PG	Sell	Procter & Gamble Co	$976,000	-19.4%	6,982	-22.3%	0.26%	-14.4%
	Buy	American Funds Income Fund of Amer F2mutual fund	$961,000	-1.1%	38,003	+0.7%	0.25%	+5.0%
	Sell	Fidelity Money Market Premiummutual fund	$945,000	-4.5%	945,577	-4.5%	0.25%	+1.2%
SBUX	Sell	Starbucks Corp	$924,000	-20.8%	8,383	-19.7%	0.24%	-16.0%
	Sell	Polen Growth Investormutual fund	$925,000	+1.1%	17,601	-1.3%	0.24%	+7.1%
CSCO	Sell	Cisco Systems Inc	$892,000	-29.2%	16,399	-31.0%	0.23%	-24.8%
	Buy	Vanguard Long-Term Tax-Exemptmutual fund	$884,000	-0.6%	72,884	+0.6%	0.23%	+5.5%
	Buy	BlackRock Floating Rate Income Instlmutual fund	$887,000	0.0%	89,160	+0.1%	0.23%	+6.0%
LRCX	Sell	Lam Research Corp	$882,000	-21.7%	1,551	-10.4%	0.23%	-17.0%
	Buy	Vanguard Interm-Term Tx-Ex Invmutual fund	$879,000	-0.5%	59,817	+0.4%	0.23%	+5.5%
	Buy	Vanguard Ltd-Term Tx-Exmutual fund	$877,000	-0.1%	78,396	+0.2%	0.23%	+6.0%
	New	SPROTT PHYSICAL URANIUM UNT	$863,000	–	77,000	–	0.22%	–
	Buy	Schwab Value Advantage Money Invmutual fund	$859,000	0.0%	859,126	+0.0%	0.22%	+6.2%
	Buy	Fidelity 500 Indexmutual fund	$851,000	+5.7%	5,680	+5.5%	0.22%	+12.1%
MA	Sell	Mastercard Inc A	$836,000	-29.7%	2,407	-26.1%	0.22%	-25.3%
MCO	Sell	Moody's Corporation	$798,000	-18.4%	2,250	-16.7%	0.21%	-13.7%
GOOG	Sell	Alphabet Inc C	$796,000	-35.7%	298	-39.6%	0.21%	-31.6%
MCHP	Sell	Microchip Technology Inc	$768,000	+0.8%	5,010	-1.6%	0.20%	+7.0%
MDT	Sell	Medtronic PLC	$738,000	-13.7%	5,893	-14.5%	0.19%	-8.6%
IYR	Buy	iShares US Real Estateexchange traded fund	$732,000	+7.8%	7,155	+7.3%	0.19%	+14.4%
	Buy	Vanguard Developed Markets Index Admiralmutual fund	$723,000	-1.6%	44,645	+0.4%	0.19%	+4.4%
	Buy	Schwab Bank Sweep Featuremutual fund	$725,000	+8.4%	725,583	+8.4%	0.19%	+14.5%
EVT	Buy	EV Tax Advantaged Dividend Incclosed end funds	$714,000	+0.8%	26,017	+1.4%	0.19%	+6.9%
BAC	Buy	Bank of America Corporation	$708,000	+5.2%	16,684	+2.2%	0.18%	+11.4%
	Sell	Fidelity Contrafund K6mutual fund	$687,000	+0.6%	31,775	-0.0%	0.18%	+6.5%
	Sell	Fidelity Advisor New Insights Imutual fund	$682,000	-9.2%	16,051	-9.6%	0.18%	-3.8%
SPY	Sell	SPDR S&P 500 ETFexchange traded fund	$669,000	-4.3%	1,559	-4.6%	0.17%	+1.2%
NSC	Sell	Norfolk Southern Corp	$657,000	-47.9%	2,750	-42.1%	0.17%	-44.8%
	Sell	Touchstone Sands Capital Select Growth Ymutual fund	$648,000	-11.0%	28,385	-14.4%	0.17%	-5.6%
	Buy	Franklin OR Tax Free Income Advmutual fund	$598,000	-0.7%	50,644	+0.5%	0.16%	+5.4%
EPD	Buy	Enterprise Products Partners LP	$593,000	-10.2%	27,442	+0.2%	0.16%	-4.3%
	Buy	Franklin Income Advmutual fund	$582,000	-0.3%	236,926	+0.6%	0.15%	+5.6%
	Sell	Calamos Market Neutral Income Imutual fund	$574,000	-6.5%	40,181	-7.0%	0.15%	-0.7%
	Sell	Vanguard Real Estate Index Admiralmutual fund	$556,000	-8.1%	3,854	-8.2%	0.14%	-2.7%
	Sell	Lord Abbett High Yield Imutual fund	$557,000	-4.3%	73,410	-3.8%	0.14%	+1.4%
MDY	Sell	SPDR S&P MidCap 400 ETFexchange traded fund	$557,000	-52.1%	1,160	-51.1%	0.14%	-49.3%
DIS	Sell	Walt Disney Co	$532,000	-8.7%	3,150	-5.1%	0.14%	-2.8%
	Sell	Invesco Main Street Mid Cap Ymutual fund	$534,000	-4.6%	15,343	-3.5%	0.14%	+0.7%
	Buy	Lord Abbett Short Duration Income Imutual fund	$534,000	+11.7%	127,837	+12.2%	0.14%	+17.8%
	New	my529 Total Stock Market Index Investment Mutual Fundmutual fund	$524,000	–	52,997	–	0.14%	–
HD	Buy	The Home Depot Inc	$505,000	+38.0%	1,540	+33.9%	0.13%	+46.7%
PFE	Sell	Pfizer Inc	$499,000	-3.7%	11,614	-12.3%	0.13%	+2.4%
	Buy	PIMCO Income I-3mutual fund	$488,000	+0.2%	40,603	+0.7%	0.13%	+5.8%
NVR	Sell	NVR Inc	$479,000	-16.1%	100	-13.0%	0.12%	-10.7%
	Buy	American Funds Invmt Co of Amer F2mutual fund	$466,000	+0.6%	9,317	+0.3%	0.12%	+7.0%
V	Buy	Visa Inc Class A	$468,000	-1.9%	2,103	+2.9%	0.12%	+4.3%
	Buy	PIMCO Income I2mutual fund	$462,000	+0.2%	38,443	+0.8%	0.12%	+6.2%
KMX	Sell	CarMax Inc	$447,000	-34.6%	3,500	-34.0%	0.12%	-30.4%
	Buy	Vanguard Long-Term Tax-Exempt Admmutual fund	$448,000	+11.4%	36,918	+12.5%	0.12%	+18.2%
	Sell	Vanguard Interm-Term Tx-Ex Admmutual fund	$448,000	-19.0%	30,522	-18.2%	0.12%	-14.0%
T	Buy	AT&T Inc	$432,000	+15.8%	15,996	+23.2%	0.11%	+22.8%
	Buy	PGIM High Yield R6mutual fund	$422,000	+1.4%	75,523	+1.3%	0.11%	+7.8%
	Sell	Columbia Large Cap Growth Inst2mutual fund	$423,000	-14.2%	6,559	-14.3%	0.11%	-9.1%
TGT	Sell	Target Corp	$423,000	-63.9%	1,849	-61.9%	0.11%	-61.8%
	Buy	American Funds Growth Fund of Amer 529F2mutual fund	$413,000	+5.4%	5,463	+4.4%	0.11%	+12.5%
JPM	Buy	JPMorgan Chase & Co	$406,000	+5.5%	2,481	+0.0%	0.11%	+11.6%
	Buy	American Century Equity Growth Invmutual fund	$401,000	+0.2%	10,972	+0.1%	0.10%	+7.1%
CVX	Sell	Chevron Corp	$396,000	-38.1%	3,908	-36.0%	0.10%	-34.4%
VUG	Sell	Vanguard Growth ETFexchange traded fund	$387,000	-20.4%	1,337	-21.2%	0.10%	-15.8%
SQ	Buy	Square Inc	$388,000	+1.0%	1,619	+2.5%	0.10%	+7.4%
	Buy	American Century Equity Income Invmutual fund	$377,000	-0.5%	38,781	+0.4%	0.10%	+5.4%
PGR	Sell	Progressive Corp	$361,000	-82.1%	4,000	-80.5%	0.09%	-81.0%
ITOT	Buy	iShares Core S&P Total US Stock Mkt ETFexchange traded fund	$351,000	+7.7%	3,570	+7.9%	0.09%	+15.0%
MMM	Sell	3M Co	$350,000	-54.9%	1,996	-49.0%	0.09%	-52.4%
	Buy	American Funds American Mutual 529-F-2mutual fund	$347,000	+4.8%	6,986	+5.8%	0.09%	+11.1%
	Sell	Vanguard Total Stock Mkt Idx Admmutual fund	$340,000	-15.6%	3,149	-15.3%	0.09%	-10.1%
	Sell	Vanguard Total Intl Stock Index Admiralmutual fund	$338,000	-22.1%	9,955	-19.3%	0.09%	-17.8%
VTI	Sell	Vanguard Total Stock Market ETFexchange traded fund	$339,000	-8.1%	1,529	-7.9%	0.09%	-3.3%
	Sell	Lord Abbett Short Duration Income Amutual fund	$336,000	-13.8%	80,265	-13.5%	0.09%	-8.3%
	New	Cashmutual fund	$331,000	–	331,177	–	0.09%	–
	Buy	American Funds Fundamental Invs F2mutual fund	$313,000	+11.8%	4,163	+13.2%	0.08%	+18.8%
BP	Buy	BP PLC ADR	$316,000	+3.6%	11,574	+0.2%	0.08%	+9.3%
	Sell	Fidelity Contrafundmutual fund	$305,000	-48.9%	16,242	-49.0%	0.08%	-45.6%
XOM	Sell	Exxon Mobil Corp	$307,000	-33.3%	5,233	-28.3%	0.08%	-29.2%
IBM	Buy	International Business Machines Corp	$291,000	+5.4%	2,100	+11.3%	0.08%	+11.8%
USB	Sell	US Bancorp	$285,000	-2.7%	4,809	-6.7%	0.07%	+2.8%
BXMX	Buy	Nuveen S&P 500 Buy-Write Incomeclosed end funds	$283,000	+0.7%	19,896	+1.5%	0.07%	+7.2%
	Buy	Los Angeles Calif Dept Arpts 5.000 05/15/41 '31municipal bonds	$282,000	+333.8%	220,000	+340.0%	0.07%	+362.5%
	Buy	Fidelity Advisor Intl Capital App Imutual fund	$281,000	-0.4%	9,051	+0.1%	0.07%	+5.8%
	Buy	American Funds Europacific Growth 529F2mutual fund	$281,000	+2.9%	4,072	+5.1%	0.07%	+9.0%
IWB	Sell	iShares Russell 1000exchange traded fund	$280,000	-3.4%	1,160	-3.3%	0.07%	+2.8%
QQQ	Buy	Invesco QQQ Trustexchange traded fund	$268,000	+14.5%	751	+13.6%	0.07%	+20.7%
COLB	Sell	Columbia Banking System Inc	$266,000	-2.9%	7,019	-1.5%	0.07%	+3.0%
	Buy	Hartford Floating Rate High Inc Imutual fund	$259,000	+7.5%	26,892	+7.8%	0.07%	+15.3%
	Buy	Grayscale Bitcoin Trust (BTC)exchange traded fund	$245,000	+20.7%	7,239	+5.8%	0.06%	+28.0%
	New	USAA Intermediate-Term Bondmutual fund	$241,000	–	22,085	–	0.06%	–
JETS	Buy	US Global Jets ETFexchange traded fund	$240,000	0.0%	10,185	+2.3%	0.06%	+6.8%
	New	Fidelity Capital & Incomemutual fund	$233,000	–	20,622	–	0.06%	–
AFRM	New	Affirm Holdings Inc	$223,000	–	1,878	–	0.06%	–
PRVA	New	Privia Health Group Inc	$204,000	–	8,695	–	0.05%	–
	Buy	BlackRock Global Dividend Instlmutual fund	$203,000	-13.2%	16,681	+2.1%	0.05%	-8.6%
VTV	Sell	Vanguard Value ETFexchange traded fund	$205,000	-36.7%	1,520	-35.6%	0.05%	-33.8%
	New	my529 Total International Stock Index Investment Mutual Fundmutual fund	$201,000	–	20,796	–	0.05%	–
	Buy	Vanguard Short-Term Tx-Ex Admmutual fund	$201,000	0.0%	12,648	+0.2%	0.05%	+6.1%
	New	Fidelity New Markets Incomemutual fund	$180,000	–	12,385	–	0.05%	–
	Buy	Fidelity Tax-Exempt Money Marketmutual fund	$176,000	0.0%	176,384	+0.1%	0.05%	+7.0%
	Buy	Los Angeles Calif Uni Sch Dist 5.000 07/01/26municipal bonds	$168,000	+6.3%	140,000	+7.7%	0.04%	+12.8%
NRZ	Buy	New Residential Invt Corp Com New	$162,000	+3.8%	14,813	+0.4%	0.04%	+10.5%
	Sell	Lord Abbett Floating Rate Imutual fund	$156,000	-16.1%	18,567	-15.8%	0.04%	-10.9%
	New	Fidelity Global ex US Indexmutual fund	$155,000	–	10,109	–	0.04%	–
	New	Fidelity Floating Rate High Incomemutual fund	$151,000	–	15,989	–	0.04%	–
	Sell	PIMCO Income Amutual fund	$148,000	-14.0%	12,346	-13.2%	0.04%	-7.1%
	Buy	Lord Abbett Short Duration Income Fmutual fund	$124,000	+0.8%	29,618	+0.5%	0.03%	+6.7%
EXG	Buy	EV Tax-Mgd Gbl Div Equity Incomeclosed end funds	$121,000	-0.8%	12,136	+0.7%	0.03%	+6.7%
	Buy	Eaton Vance OR Municipal Income Imutual fund	$119,000	-0.8%	13,526	+0.5%	0.03%	+3.3%
	New	my529 Mid Cap Index Investment Mutual Fundmutual fund	$106,000	–	10,594	–	0.03%	–
	New	my529 Small Cap Growth Index Investment Mutual Fundmutual fund	$100,000	–	10,242	–	0.03%	–
	Sell	Federated Hermes Strategic Value Div ISmutual fund	$100,000	-10.7%	18,208	-8.5%	0.03%	-7.1%
	New	Fidelity Municipal Money Marketmutual fund	$100,000	–	100,000	–	0.03%	–
	Buy	Invesco Senior Floating Rate Ymutual fund	$85,000	+3.7%	11,977	+1.2%	0.02%	+10.0%
	New	Iowa St Brd Regents Hosp Rev 2.000 09/01/41 '28municipal bonds	$71,000	–	75,000	–	0.02%	–
	New	New York N Y 5.000 08/01/26municipal bonds	$54,000	–	45,000	–	0.01%	–
	New	University Idaho Univ Revs 5.000 04/01/38 '30municipal bonds	$50,000	–	40,000	–	0.01%	–
	New	Pennsylvania St Higher Edl 5.000 08/15/24municipal bonds	$45,000	–	40,000	–	0.01%	–
	New	New York St Twy Auth St Pers 5.000 03/15/35 '31municipal bonds	$45,000	–	35,000	–	0.01%	–
	New	Los Angeles Calif Dept Wtr & 5.000 07/01/37 '31municipal bonds	$46,000	–	35,000	–	0.01%	–
	New	Chicago Ill O Hare Intl Arpt R 5.000 01/01/23municipal bonds	$42,000	–	40,000	–	0.01%	–
	New	California St Pub Wks Brd 5.000 05/01/35 '31municipal bonds	$39,000	–	30,000	–	0.01%	–
	New	Willingboro Twp N J 2.125 09/01/33 '28municipal bonds	$40,000	–	40,000	–	0.01%	–
	New	Missouri Jt Mun Elec Util 5.000 12/01/27municipal bonds	$37,000	–	30,000	–	0.01%	–
	New	University Calif Revs 5.000 05/15/36 '31municipal bonds	$39,000	–	30,000	–	0.01%	–
	New	Pennsylvania St Tpk Commn Tpk 5.000 12/01/34 '31municipal bonds	$39,000	–	30,000	–	0.01%	–
	New	Los Angeles Cnty Calif Met 5.000 06/01/32 '30municipal bonds	$33,000	–	25,000	–	0.01%	–
	New	California St Univ Rev 5.000 11/01/31municipal bonds	$34,000	–	25,000	–	0.01%	–
	New	Virginia St Res Auth 2.000 11/01/35 '31municipal bonds	$30,000	–	30,000	–	0.01%	–
	New	Lubbock Tex Elec Lt & Pwr Sys 5.000 04/15/31 '30municipal bonds	$32,000	–	25,000	–	0.01%	–
	New	Los Angeles Cnty Calif Met 5.000 06/01/34 '30municipal bonds	$32,000	–	25,000	–	0.01%	–
	Sell	California Edl Facs Auth Rev 5.000 09/01/26municipal bonds	$30,000	-50.8%	25,000	-50.0%	0.01%	-46.7%
	Sell	Midpeninsula Regl Open Space D 5.000 09/01/23 '22municipal bonds	$26,000	-50.0%	25,000	-50.0%	0.01%	-46.2%
	Buy	Fidelity California AMT Tax-Free MM Imutual fund	$22,000	0.0%	22,225	+0.0%	0.01%	+20.0%
GLDG	New	GoldMining Inc	$13,000	–	11,300	–	0.00%	–
	Exit	Marifil Mines Ltd	$0	–	-39,000	–	0.00%	–
	New	International Iconic Gold Exploration Corp	$1,000	–	39,000	–	0.00%	–
	Exit	GoldMining Inc	$0	–	-11,300	–	-0.00%	–
	Exit	Los Angeles Calif Mun Impt Cor 5.000 05/01/22municipal bonds	$0	–	-25,000	–	-0.01%	–
	Exit	Callon 6.250 04/15/23 CALdcorporate bonds	$0	–	-25,000	–	-0.01%	–
	Exit	Murrieta Vy Calif Uni Sch Dist 5.000 09/01/22municipal bonds	$0	–	-25,000	–	-0.01%	–
	Exit	Mt Diablo Calif Uni Sch Dist 4.000 08/01/23municipal bonds	$0	–	-25,000	–	-0.01%	–
	Exit	Los Angeles Calif Dept Wtr & 5.000 07/01/25 '25municipal bonds	$0	–	-25,000	–	-0.01%	–
	Exit	Upper Santa Clara Vy Jt Pwrs 5.000 08/01/24municipal bonds	$0	–	-25,000	–	-0.01%	–
	Exit	Tahoe Truckee Calif Uni Sch 5.000 08/01/24municipal bonds	$0	–	-25,000	–	-0.01%	–
	Exit	Iowa City Iowa Swr Rev 3.000 07/01/21 MATdmunicipal bonds	$0	–	-50,000	–	-0.01%	–
	Exit	Domestic Fixed Incomeannuity funds	$0	–	-51,742	–	-0.01%	–
	Exit	Domestic Fixed Incomeannuity funds	$0	–	-60,820	–	-0.02%	–
	Exit	International Equityannuity funds	$0	–	-121,683	–	-0.03%	–
	Exit	International Equityannuity funds	$0	–	-144,441	–	-0.04%	–
	Exit	Oregon Health Sciences Univ 07/01/21 MATdmunicipal bonds	$0	–	-160,000	–	-0.04%	–
	Exit	Metropolitan Wtr Dist Southn 5.000 08/01/21 MATdmunicipal bonds	$0	–	-165,000	–	-0.04%	–
	Exit	American Funds American Balanced F2mutual fund	$0	–	-6,132	–	-0.05%	–
UBER	Exit	Uber Technologies Inc	$0	–	-4,000	–	-0.05%	–
ABBV	Exit	AbbVie Inc	$0	–	-1,803	–	-0.05%	–
GDXJ	Exit	VanEck Vectors Junior Gold Miners ETFexchange traded fund	$0	–	-4,370	–	-0.05%	–
	Exit	Vanguard Wellesley Income Admiralmutual fund	$0	–	-4,064	–	-0.07%	–
VUSB	Exit	Vanguard Ultra-Short Bond ETFexchange traded fund	$0	–	-6,000	–	-0.07%	–
	Exit	Domestic Equityannuity funds	$0	–	-362,258	–	-0.09%	–
ENB	Exit	Enbridge Inc Com	$0	–	-9,271	–	-0.09%	–
	Exit	Domestic Equityannuity funds	$0	–	-434,385	–	-0.11%	–
	Exit	Schwab Government Money Invmutual fund	$0	–	-459,023	–	-0.11%	–
	Exit	Schwab Bank Sweep Featuremutual fund	$0	–	-510,527	–	-0.12%	–
PEP	Exit	PepsiCo Inc	$0	–	-4,516	–	-0.16%	–
MCD	Exit	McDonald's Corp	$0	–	-4,000	–	-0.23%	–

Q2 2021

			Value		Shares		↓ Weighting
IVW	New	iShares S&P 500 Growthexchange traded fund	$32,318,000	–	444,356	–	7.95%	–
IVE	New	iShares S&P 500 Valueexchange traded fund	$23,460,000	–	158,901	–	5.77%	–
IEFA	New	iShares Core MSCI EAFEexchange traded fund	$16,505,000	–	220,491	–	4.06%	–
ABNB	New	Airbnb Inc	$15,006,000	–	97,992	–	3.69%	–
	New	Lord Abbett Ultra Short Bond Imutual fund	$14,769,000	–	1,472,576	–	3.63%	–
IJR	New	iShares Core S&P Small-Capexchange traded fund	$14,553,000	–	128,816	–	3.58%	–
JPST	New	JPMorgan Ultra-Short Income ETFexchange traded fund	$10,716,000	–	211,203	–	2.64%	–
IJH	New	iShares Core S&P Mid-Capexchange traded fund	$10,335,000	–	38,460	–	2.54%	–
MSFT	New	Microsoft Corp	$9,260,000	–	34,184	–	2.28%	–
	New	BlackRock Core Bond Instlmutual fund	$8,851,000	–	893,164	–	2.18%	–
	New	Columbia Contrarian Core Inst2mutual fund	$7,949,000	–	220,094	–	1.96%	–
VEA	New	Vanguard FTSE Developed Markets ETFexchange traded fund	$6,937,000	–	134,649	–	1.71%	–
	New	American Funds Europacific Growth F2mutual fund	$5,927,000	–	83,996	–	1.46%	–
MGK	New	Vanguard Mega Cap Growth ETFexchange traded fund	$5,666,000	–	24,491	–	1.39%	–
	New	Vanguard PRIMECAP Core Invmutual fund	$5,458,000	–	157,708	–	1.34%	–
	New	Hartford Floating Rate Imutual fund	$5,311,000	–	633,049	–	1.31%	–
AAPL	New	Apple Inc	$5,053,000	–	36,900	–	1.24%	–
	New	Principal Global Div Inc Instlmutual fund	$5,009,000	–	363,271	–	1.23%	–
COST	New	Costco Wholesale Corp	$4,566,000	–	11,542	–	1.12%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFexchange traded fund	$4,463,000	–	66,627	–	1.10%	–
SCZ	New	iShares MSCI EAFE Small-Capexchange traded fund	$4,367,000	–	58,890	–	1.07%	–
MGV	New	Vanguard Mega Cap Value ETFexchange traded fund	$4,338,000	–	43,550	–	1.07%	–
VO	New	Vanguard Mid-Cap ETFexchange traded fund	$3,948,000	–	16,635	–	0.97%	–
RNG	New	RingCentral Inc	$3,785,000	–	13,028	–	0.93%	–
VB	New	Vanguard Small-Cap ETFexchange traded fund	$3,781,000	–	16,784	–	0.93%	–
AMZN	New	Amazon.com Inc	$3,507,000	–	1,019	–	0.86%	–
	New	Vanguard CA Interm-Term Tax-Exempt Admmutual fund	$3,342,000	–	271,961	–	0.82%	–
	New	Vanguard Small Cap Index Admmutual fund	$3,188,000	–	29,540	–	0.78%	–
	New	Vanguard Ltd-Term Tx-Ex Admmutual fund	$3,177,000	–	282,927	–	0.78%	–
IVV	New	iShares Core S&P 500exchange traded fund	$3,156,000	–	7,342	–	0.78%	–
	New	Western Asset Core Bond Imutual fund	$3,142,000	–	237,493	–	0.77%	–
VNQ	New	Vanguard REIT ETFexchange traded fund	$3,114,000	–	30,598	–	0.77%	–
JMST	New	JPMorgan Ultra-Short Municipal Inc ETFexchange traded fund	$3,112,000	–	60,974	–	0.76%	–
TXN	New	Texas Instruments Inc	$2,826,000	–	14,697	–	0.70%	–
	New	Vanguard CA Long-Term Tax-Exempt Admmutual fund	$2,722,000	–	212,381	–	0.67%	–
AMGN	New	Amgen Inc	$2,571,000	–	10,548	–	0.63%	–
ROP	New	Roper Technologies Inc	$2,539,000	–	5,400	–	0.62%	–
	New	AB Income Advisormutual fund	$2,536,000	–	315,920	–	0.62%	–
	New	Vanguard 500 Index Admiralmutual fund	$2,242,000	–	5,652	–	0.55%	–
	New	Touchstone Mid Cap Growth Ymutual fund	$2,176,000	–	49,970	–	0.54%	–
GLD	New	SPDR Gold Sharesexchange traded fund	$2,039,000	–	12,314	–	0.50%	–
PGR	New	Progressive Corp	$2,013,000	–	20,500	–	0.50%	–
BA	New	Boeing Co	$2,002,000	–	8,357	–	0.49%	–
	New	Dodge & Cox Stockmutual fund	$1,909,000	–	7,970	–	0.47%	–
ICSH	New	iShares Ultra Short-Term Bond ETFexchange traded fund	$1,881,000	–	37,240	–	0.46%	–
	New	Principal MidCap Institutionalmutual fund	$1,815,000	–	44,408	–	0.45%	–
UNP	New	Union Pacific Corp	$1,787,000	–	8,128	–	0.44%	–
JNJ	New	Johnson & Johnson	$1,764,000	–	10,709	–	0.43%	–
	New	Schwab Bank Sweep Featuremutual fund	$1,693,000	–	1,693,282	–	0.42%	–
	New	American Funds American Mutual F2mutual fund	$1,689,000	–	33,718	–	0.42%	–
VWO	New	Vanguard FTSE Emerging Markets ETFexchange traded fund	$1,687,000	–	31,067	–	0.42%	–
	New	Columbia Oregon Itmt Muncpl Bd Inst2mutual fund	$1,599,000	–	126,753	–	0.39%	–
RODM	New	Hartford Multifactor Dev Mkts (exUS) ETFexchange traded fund	$1,482,000	–	48,284	–	0.36%	–
	New	American Funds Growth Fund of Amer F2mutual fund	$1,466,000	–	19,597	–	0.36%	–
	New	Schwab Bank Sweep Featuremutual fund	$1,459,000	–	1,459,488	–	0.36%	–
GOOGL	New	Alphabet Inc A	$1,442,000	–	590	–	0.36%	–
FB	New	Facebook Inc A	$1,409,000	–	4,054	–	0.35%	–
VSS	New	Vanguard FTSE All-World ex-US Sm-Cp ETFexchange traded fund	$1,391,000	–	10,201	–	0.34%	–
SPYV	New	SPDR Portfolio S&P 500 Value ETFexchange traded fund	$1,353,000	–	34,225	–	0.33%	–
SPDW	New	SPDR Portfolio Developed Wld ex-US ETFexchange traded fund	$1,349,000	–	36,680	–	0.33%	–
	New	Vanguard Wellington Admiralmutual fund	$1,332,000	–	15,972	–	0.33%	–
	New	Polen Growth Institutionalmutual fund	$1,314,000	–	24,962	–	0.32%	–
CSCO	New	Cisco Systems Inc	$1,259,000	–	23,755	–	0.31%	–
NSC	New	Norfolk Southern Corp	$1,260,000	–	4,750	–	0.31%	–
NKE	New	Nike Inc B	$1,242,000	–	8,042	–	0.30%	–
GOOG	New	Alphabet Inc C	$1,237,000	–	493	–	0.30%	–
	New	Vanguard Interm-Term Bond Index Admmutual fund	$1,230,000	–	100,975	–	0.30%	–
PG	New	Procter & Gamble Co	$1,211,000	–	8,982	–	0.30%	–
	New	American Funds Capital Income Bldr F2mutual fund	$1,211,000	–	17,747	–	0.30%	–
MA	New	Mastercard Inc A	$1,189,000	–	3,257	–	0.29%	–
TGT	New	Target Corp	$1,172,000	–	4,849	–	0.29%	–
SBUX	New	Starbucks Corp	$1,167,000	–	10,437	–	0.29%	–
MDY	New	SPDR S&P MidCap 400 ETFexchange traded fund	$1,163,000	–	2,370	–	0.29%	–
LRCX	New	Lam Research Corp	$1,126,000	–	1,731	–	0.28%	–
INTC	New	Intel Corp	$1,065,000	–	18,987	–	0.26%	–
	New	Fidelity Money Market Premiummutual fund	$990,000	–	990,464	–	0.24%	–
MCO	New	Moody's Corporation	$978,000	–	2,700	–	0.24%	–
	New	American Funds Income Fund of Amer F2mutual fund	$972,000	–	37,734	–	0.24%	–
	New	JP Morgan 6.125 Perp '24 FRNcorporate bonds	$948,000	–	875,000	–	0.23%	–
BRKB	New	Berkshire Hathaway Inc B	$938,000	–	3,377	–	0.23%	–
MCD	New	McDonald's Corp	$923,000	–	4,000	–	0.23%	–
	New	Polen Growth Investormutual fund	$915,000	–	17,830	–	0.22%	–
CRM	New	Salesforce.com Inc	$910,000	–	3,728	–	0.22%	–
	New	Vanguard Long-Term Tax-Exemptmutual fund	$889,000	–	72,482	–	0.22%	–
	New	BlackRock Floating Rate Income Instlmutual fund	$887,000	–	89,086	–	0.22%	–
	New	Vanguard Interm-Term Tx-Ex Invmutual fund	$883,000	–	59,552	–	0.22%	–
	New	Vanguard Ltd-Term Tx-Exmutual fund	$878,000	–	78,202	–	0.22%	–
	New	T. Rowe Price Capital Appreciationmutual fund	$873,000	–	23,301	–	0.22%	–
	New	Columbia Large Cap Growth Instmutual fund	$859,000	–	13,356	–	0.21%	–
	New	Schwab Value Advantage Money Invmutual fund	$859,000	–	859,061	–	0.21%	–
MDT	New	Medtronic PLC	$855,000	–	6,893	–	0.21%	–
ECL	New	Ecolab Inc	$834,000	–	4,050	–	0.20%	–
	New	Fidelity 500 Indexmutual fund	$805,000	–	5,384	–	0.20%	–
MMM	New	3M Co	$776,000	–	3,911	–	0.19%	–
MCHP	New	Microchip Technology Inc	$762,000	–	5,090	–	0.19%	–
TSLA	New	Tesla Motors Inc	$758,000	–	1,116	–	0.19%	–
	New	Fidelity Advisor New Insights Imutual fund	$751,000	–	17,756	–	0.18%	–
AMAT	New	Applied Materials Inc	$747,000	–	5,247	–	0.18%	–
AVYA	New	Avaya Holdings Corp	$740,000	–	27,538	–	0.18%	–
	New	Vanguard Developed Markets Index Admiralmutual fund	$735,000	–	44,476	–	0.18%	–
	New	Touchstone Sands Capital Select Growth Ymutual fund	$728,000	–	33,169	–	0.18%	–
	New	PRIMECAP Odyssey Aggressive Growthmutual fund	$713,000	–	11,930	–	0.18%	–
EVT	New	EV Tax Advantaged Dividend Incclosed end funds	$708,000	–	25,649	–	0.17%	–
VZ	New	Verizon Communications Inc	$704,000	–	12,571	–	0.17%	–
SPY	New	SPDR S&P 500 ETFexchange traded fund	$699,000	–	1,634	–	0.17%	–
FVD	New	First Trust Value Line Dividend ETFexchange traded fund	$695,000	–	17,500	–	0.17%	–
	New	Fidelity Contrafund K6mutual fund	$683,000	–	31,776	–	0.17%	–
KMX	New	CarMax Inc	$684,000	–	5,300	–	0.17%	–
IYR	New	iShares US Real Estateexchange traded fund	$679,000	–	6,669	–	0.17%	–
BAC	New	Bank of America Corporation	$673,000	–	16,332	–	0.17%	–
PEP	New	PepsiCo Inc	$669,000	–	4,516	–	0.16%	–
	New	Schwab Bank Sweep Featuremutual fund	$669,000	–	669,469	–	0.16%	–
EPD	New	Enterprise Products Partners LP	$660,000	–	27,378	–	0.16%	–
BTT	New	BlackRock Municipal 2030 Target Termclosed end funds	$640,000	–	24,400	–	0.16%	–
CVX	New	Chevron Corp	$640,000	–	6,110	–	0.16%	–
	New	Columbia Mid Cap Growth Instmutual fund	$639,000	–	18,856	–	0.16%	–
	New	Calamos Market Neutral Income Imutual fund	$614,000	–	43,200	–	0.15%	–
	New	Vanguard Real Estate Index Admiralmutual fund	$605,000	–	4,198	–	0.15%	–
DHR	New	Danaher Corp	$603,000	–	2,250	–	0.15%	–
	New	Franklin OR Tax Free Income Advmutual fund	$602,000	–	50,394	–	0.15%	–
	New	Fidelity Contrafundmutual fund	$597,000	–	31,841	–	0.15%	–
	New	Franklin Income Advmutual fund	$584,000	–	235,486	–	0.14%	–
	New	Lord Abbett High Yield Imutual fund	$582,000	–	76,293	–	0.14%	–
DIS	New	Walt Disney Co	$583,000	–	3,320	–	0.14%	–
	New	Hartford Capital Appreciation Ymutual fund	$577,000	–	10,091	–	0.14%	–
NVR	New	NVR Inc	$571,000	–	115	–	0.14%	–
	New	Invesco Main Street Mid Cap Ymutual fund	$560,000	–	15,899	–	0.14%	–
FIVN	New	Five9 Inc	$559,000	–	3,049	–	0.14%	–
	New	Vanguard Interm-Term Tx-Ex Admmutual fund	$553,000	–	37,299	–	0.14%	–
	New	Amana Growth Institutionalmutual fund	$529,000	–	8,231	–	0.13%	–
PFE	New	Pfizer Inc	$518,000	–	13,248	–	0.13%	–
	New	Schwab Bank Sweep Featuremutual fund	$510,000	–	510,527	–	0.12%	–
	New	Fidelity Tax-Exempt Money Market Prmmutual fund	$499,000	–	499,037	–	0.12%	–
	New	Columbia Large Cap Growth Inst2mutual fund	$493,000	–	7,652	–	0.12%	–
VUG	New	Vanguard Growth ETFexchange traded fund	$486,000	–	1,697	–	0.12%	–
	New	PIMCO Income I-3mutual fund	$487,000	–	40,315	–	0.12%	–
	New	Lord Abbett Short Duration Income Imutual fund	$478,000	–	113,960	–	0.12%	–
V	New	Visa Inc Class A	$477,000	–	2,043	–	0.12%	–
IAU	New	iShares Gold Trustexchange traded fund	$466,000	–	13,825	–	0.12%	–
FAST	New	Fastenal Co	$468,000	–	9,000	–	0.12%	–
	New	American Funds Invmt Co of Amer F2mutual fund	$463,000	–	9,293	–	0.11%	–
	New	Schwab Government Money Invmutual fund	$459,000	–	459,023	–	0.11%	–
XOM	New	Exxon Mobil Corp	$460,000	–	7,303	–	0.11%	–
	New	PIMCO Income I2mutual fund	$461,000	–	38,142	–	0.11%	–
MHD	New	BlackRock MuniHoldings Fundclosed end funds	$442,000	–	26,400	–	0.11%	–
	New	Domestic Equityannuity funds	$434,000	–	434,385	–	0.11%	–
	New	Vanguard Total Intl Stock Index Admiralmutual fund	$434,000	–	12,341	–	0.11%	–
BRKA	New	Berkshire Hathaway Inc A	$418,000	–	1	–	0.10%	–
	New	PGIM High Yield R6mutual fund	$416,000	–	74,524	–	0.10%	–
	New	Vanguard Total Stock Mkt Idx Admmutual fund	$403,000	–	3,719	–	0.10%	–
	New	Vanguard Long-Term Tax-Exempt Admmutual fund	$402,000	–	32,806	–	0.10%	–
	New	American Century Equity Growth Invmutual fund	$400,000	–	10,959	–	0.10%	–
CHRW	New	C.H. Robinson Worldwide Inc	$396,000	–	4,235	–	0.10%	–
	New	Lord Abbett Short Duration Income Amutual fund	$390,000	–	92,813	–	0.10%	–
	New	American Funds Growth Fund of Amer 529F2mutual fund	$392,000	–	5,234	–	0.10%	–
JPM	New	JPMorgan Chase & Co	$385,000	–	2,480	–	0.10%	–
MKL	New	Markel Corp	$385,000	–	325	–	0.10%	–
CB	New	Chubb Ltd	$382,000	–	2,407	–	0.09%	–
SQ	New	Square Inc	$384,000	–	1,579	–	0.09%	–
	New	American Century Equity Income Invmutual fund	$379,000	–	38,627	–	0.09%	–
T	New	AT&T Inc	$373,000	–	12,984	–	0.09%	–
VTI	New	Vanguard Total Stock Market ETFexchange traded fund	$369,000	–	1,660	–	0.09%	–
ENB	New	Enbridge Inc Com	$371,000	–	9,271	–	0.09%	–
	New	Oakmark International Investormutual fund	$367,000	–	12,402	–	0.09%	–
HD	New	The Home Depot Inc	$366,000	–	1,150	–	0.09%	–
	New	Domestic Equityannuity funds	$362,000	–	362,258	–	0.09%	–
	New	Western Asset Short Duration Muni Inc Imutual fund	$356,000	–	68,876	–	0.09%	–
JCI	New	Johnson Controls International PLC	$356,000	–	5,191	–	0.09%	–
	New	DFA US Sustainability Core 1mutual fund	$344,000	–	9,975	–	0.08%	–
TNL	New	Travel and Leisure Co	$347,000	–	5,845	–	0.08%	–
NID	New	Nuveen Intermediate Duration Muni Termclosed end funds	$344,000	–	23,000	–	0.08%	–
VOOV	New	Vanguard S&P 500 Value ETFexchange traded fund	$343,000	–	2,406	–	0.08%	–
EWX	New	SPDR S&P Emerging Markets Small Cap ETFexchange traded fund	$342,000	–	5,586	–	0.08%	–
ISRG	New	Intuitive Surgical Inc	$333,000	–	363	–	0.08%	–
CPRT	New	Copart Inc	$329,000	–	2,500	–	0.08%	–
	New	American Funds American Mutual 529-F-2mutual fund	$331,000	–	6,605	–	0.08%	–
VTV	New	Vanguard Value ETFexchange traded fund	$324,000	–	2,360	–	0.08%	–
ITOT	New	iShares Core S&P Total US Stock Mkt ETFexchange traded fund	$326,000	–	3,309	–	0.08%	–
KLAC	New	KLA Corp	$324,000	–	1,000	–	0.08%	–
SPEM	New	SPDR S&P Emerging Markets ETFexchange traded fund	$306,000	–	6,744	–	0.08%	–
BP	New	BP PLC ADR	$305,000	–	11,555	–	0.08%	–
VUSB	New	Vanguard Ultra-Short Bond ETFexchange traded fund	$300,000	–	6,000	–	0.07%	–
SCHW	New	Charles Schwab Corp	$291,000	–	4,000	–	0.07%	–
USB	New	US Bancorp	$293,000	–	5,153	–	0.07%	–
	New	Vanguard Wellesley Income Admiralmutual fund	$289,000	–	4,064	–	0.07%	–
IWB	New	iShares Russell 1000exchange traded fund	$290,000	–	1,200	–	0.07%	–
ABT	New	Abbott Laboratories	$290,000	–	2,510	–	0.07%	–
PYPL	New	PayPal Holdings Inc	$289,000	–	993	–	0.07%	–
	New	American Funds Fundamental Invs F2mutual fund	$280,000	–	3,678	–	0.07%	–
	New	Fidelity Advisor Intl Capital App Imutual fund	$282,000	–	9,044	–	0.07%	–
BXMX	New	Nuveen S&P 500 Buy-Write Incomeclosed end funds	$281,000	–	19,604	–	0.07%	–
MTD	New	Mettler-Toledo International Inc	$277,000	–	200	–	0.07%	–
IBM	New	International Business Machines Corp	$276,000	–	1,887	–	0.07%	–
	New	American Funds Europacific Growth 529F2mutual fund	$273,000	–	3,875	–	0.07%	–
COLB	New	Columbia Banking System Inc	$274,000	–	7,128	–	0.07%	–
	New	California St Pub Wks Brd 5.000 11/01/30 '28municipal bonds	$271,000	–	210,000	–	0.07%	–
ILMN	New	Illumina Inc	$266,000	–	563	–	0.06%	–
	New	Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28municipal bonds	$261,000	–	210,000	–	0.06%	–
	New	Vanguard Strategic Equity Invmutual fund	$262,000	–	5,911	–	0.06%	–
	New	Hartford Capital Appreciation Imutual fund	$259,000	–	5,465	–	0.06%	–
XLRE	New	Real Estate Select Sector SPDRexchange traded fund	$260,000	–	5,884	–	0.06%	–
	New	Tiaa Fsb Jacksonville Fla 2.5 PERCENT 22certificate of deposit	$250,000	–	245,000	–	0.06%	–
HON	New	Honeywell International Inc	$248,000	–	1,132	–	0.06%	–
	New	Hartford Floating Rate High Inc Imutual fund	$241,000	–	24,946	–	0.06%	–
JETS	New	US Global Jets ETFexchange traded fund	$240,000	–	9,960	–	0.06%	–
	New	BlackRock Global Dividend Instlmutual fund	$234,000	–	16,337	–	0.06%	–
QQQ	New	Invesco QQQ Trustexchange traded fund	$234,000	–	661	–	0.06%	–
	New	JPMorgan Large Cap Growth Cmutual fund	$230,000	–	4,992	–	0.06%	–
NFLX	New	Netflix Inc	$220,000	–	418	–	0.05%	–
	New	Linn Cnty Ore Sch Dist No 055 4.000 02/01/23municipal bonds	$211,000	–	200,000	–	0.05%	–
ISTB	New	iShares Core 1-5 Year USD Bond ETFexchange traded fund	$207,000	–	4,055	–	0.05%	–
VOOG	New	Vanguard S&P 500 Growth ETFexchange traded fund	$207,000	–	789	–	0.05%	–
	New	University Calif Revs 5.000 05/15/36 '28municipal bonds	$208,000	–	165,000	–	0.05%	–
	New	Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30municipal bonds	$208,000	–	155,000	–	0.05%	–
	New	Washington Cnty Ore Sch Dist N 5.000 06/15/22municipal bonds	$209,000	–	200,000	–	0.05%	–
	New	San Francisco Calif City & 5.000 05/01/29 '26municipal bonds	$203,000	–	170,000	–	0.05%	–
	New	California Infrastructure & 5.000 05/15/35 '28municipal bonds	$205,000	–	165,000	–	0.05%	–
	New	Grayscale Bitcoin Trust (BTC)exchange traded fund	$203,000	–	6,839	–	0.05%	–
ABBV	New	AbbVie Inc	$203,000	–	1,803	–	0.05%	–
GDXJ	New	VanEck Vectors Junior Gold Miners ETFexchange traded fund	$204,000	–	4,370	–	0.05%	–
	New	Portland Ore Urban Renewal & R 5.000 06/15/26 '21municipal bonds	$200,000	–	200,000	–	0.05%	–
	New	Vanguard Short-Term Tx-Ex Admmutual fund	$201,000	–	12,628	–	0.05%	–
UBER	New	Uber Technologies Inc	$200,000	–	4,000	–	0.05%	–
	New	American Funds American Balanced F2mutual fund	$200,000	–	6,132	–	0.05%	–
	New	Columbia Short Term Bond Inst2mutual fund	$192,000	–	19,043	–	0.05%	–
	New	Lord Abbett Floating Rate Imutual fund	$186,000	–	22,043	–	0.05%	–
	New	Fidelity Tax-Exempt Money Marketmutual fund	$176,000	–	176,275	–	0.04%	–
	New	PIMCO Income Amutual fund	$172,000	–	14,226	–	0.04%	–
	New	California Health Facs Fing 5.000 11/01/27municipal bonds	$165,000	–	130,000	–	0.04%	–
	New	Metropolitan Wtr Dist Southn 5.000 08/01/21 MATdmunicipal bonds	$165,000	–	165,000	–	0.04%	–
	New	Los Angeles Calif Uni Sch Dist 5.000 07/01/26municipal bonds	$158,000	–	130,000	–	0.04%	–
	New	Oregon Health Sciences Univ 07/01/21 MATdmunicipal bonds	$160,000	–	160,000	–	0.04%	–
	New	Los Angeles Cnty Calif Met 5.000 07/01/23municipal bonds	$159,000	–	145,000	–	0.04%	–
NRZ	New	New Residential Invt Corp Com New	$156,000	–	14,752	–	0.04%	–
	New	California Edl Facs Auth Rev 5.000 10/01/37 '28municipal bonds	$155,000	–	125,000	–	0.04%	–
	New	Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30municipal bonds	$156,000	–	120,000	–	0.04%	–
	New	San Diego Calif Pub Facs Fing 5.000 08/01/28municipal bonds	$155,000	–	120,000	–	0.04%	–
	New	California St Univ Rev 5.000 11/01/39 '29municipal bonds	$149,000	–	115,000	–	0.04%	–
	New	International Equityannuity funds	$144,000	–	144,441	–	0.04%	–
	New	California Health Facs Fing 5.000 11/15/32 '25municipal bonds	$136,000	–	115,000	–	0.03%	–
	New	San Francisco Calif City & 5.000 11/01/33 '26municipal bonds	$134,000	–	110,000	–	0.03%	–
	New	Lord Abbett Short Duration Income Fmutual fund	$123,000	–	29,457	–	0.03%	–
	New	International Equityannuity funds	$121,000	–	121,683	–	0.03%	–
	New	Eaton Vance OR Municipal Income Imutual fund	$120,000	–	13,458	–	0.03%	–
EXG	New	EV Tax-Mgd Gbl Div Equity Incomeclosed end funds	$122,000	–	12,050	–	0.03%	–
	New	California Edl Facs Auth Rev 5.000 10/01/34 '28municipal bonds	$124,000	–	100,000	–	0.03%	–
	New	California St 5.000 10/01/25municipal bonds	$119,000	–	100,000	–	0.03%	–
	New	California St Dept Wtr Res Wtr 5.000 05/01/22municipal bonds	$119,000	–	115,000	–	0.03%	–
	New	Federated Hermes Strategic Value Div ISmutual fund	$112,000	–	19,898	–	0.03%	–
	New	Riverside Calif Swr Rev 5.000 08/01/37 '28municipal bonds	$113,000	–	90,000	–	0.03%	–
	New	Greater Albany Sch Dist No 8j 5.000 06/15/23municipal bonds	$109,000	–	100,000	–	0.03%	–
	New	Oregon St Dept Transn Hwy User 5.000 11/15/22municipal bonds	$106,000	–	100,000	–	0.03%	–
	New	Modesto Calif Irr Dist Fing 5.000 10/01/39 '29municipal bonds	$102,000	–	80,000	–	0.02%	–
	New	Portland Ore Urban Renewal & R 4.750 06/15/25 '21municipal bonds	$100,000	–	100,000	–	0.02%	–
	New	Salem-Keizer Ore Sch Dist No 06/15/22municipal bonds	$99,000	–	100,000	–	0.02%	–
	New	California St Pub Wks Brd 5.000 04/01/24municipal bonds	$84,000	–	75,000	–	0.02%	–
	New	Invesco Senior Floating Rate Ymutual fund	$82,000	–	11,833	–	0.02%	–
	New	Los Angeles Calif Wastewtr Sys 5.000 06/01/34 '28municipal bonds	$76,000	–	60,000	–	0.02%	–
	New	California St Dept Wtr Res 5.000 12/01/33 '28municipal bonds	$71,000	–	55,000	–	0.02%	–
	New	California Edl Facs Auth Rev 5.000 10/01/25municipal bonds	$71,000	–	60,000	–	0.02%	–
	New	Los Angeles Calif Dept Arpts 5.000 05/15/41 '31municipal bonds	$65,000	–	50,000	–	0.02%	–
	New	Turlock Calif Irr Dist Rev 5.000 01/01/39 '30municipal bonds	$64,000	–	50,000	–	0.02%	–
	New	California Edl Facs Auth Rev 5.000 09/01/26municipal bonds	$61,000	–	50,000	–	0.02%	–
	New	California St 5.000 08/01/24municipal bonds	$62,000	–	55,000	–	0.02%	–
	New	Domestic Fixed Incomeannuity funds	$60,000	–	60,820	–	0.02%	–
	New	Charlotte N C Arpt Rev 3.000 07/01/35 '29municipal bonds	$55,000	–	50,000	–	0.01%	–
	New	Allegheny Cnty Pa Hosp Dev 4.000 07/15/39 '29municipal bonds	$58,000	–	50,000	–	0.01%	–
	New	Metropolitan Atlanta Rapid 3.000 07/01/36 '29municipal bonds	$55,000	–	50,000	–	0.01%	–
	New	Smith Cnty Tex 3.000 02/15/27municipal bonds	$55,000	–	50,000	–	0.01%	–
	New	Ball St Univ Ind Univ Revs 3.250 07/01/32 '28municipal bonds	$55,000	–	50,000	–	0.01%	–
	New	Long Island Pwr Auth N Y Elec 3.375 09/01/31 '28municipal bonds	$56,000	–	50,000	–	0.01%	–
	New	Allegheny Cnty Pa Hosp Dev 3.000 07/15/22municipal bonds	$51,000	–	50,000	–	0.01%	–
	New	Las Vegas Nev 3.000 06/01/34 '27municipal bonds	$53,000	–	50,000	–	0.01%	–
	New	Lake Elsinore Calif Rec Auth 4.000 02/01/22municipal bonds	$51,000	–	50,000	–	0.01%	–
	New	El Dorado Calif Irr Dist Ctfs 5.000 03/01/40 '30municipal bonds	$51,000	–	40,000	–	0.01%	–
	New	California St Dept Wtr Res 5.000 12/01/34 '28municipal bonds	$51,000	–	40,000	–	0.01%	–
	New	Florida St Brd Ed Pub Ed 3.000 06/01/33 '29municipal bonds	$51,000	–	45,000	–	0.01%	–
	New	San Diego Calif Pub Facs Fing 5.000 08/01/32 '30municipal bonds	$53,000	–	40,000	–	0.01%	–
	New	Domestic Fixed Incomeannuity funds	$51,000	–	51,742	–	0.01%	–
	New	Connecticut St Spl Tax Oblig R 3.125 05/01/40 '30municipal bonds	$54,000	–	50,000	–	0.01%	–
	New	Midpeninsula Regl Open Space D 5.000 09/01/23 '22municipal bonds	$52,000	–	50,000	–	0.01%	–
	New	Metropolitan Wtr Dist Salt 2.300 07/01/28 '26municipal bonds	$53,000	–	50,000	–	0.01%	–
	New	Toms River N J Brd Ed 2.000 07/15/25municipal bonds	$52,000	–	50,000	–	0.01%	–
	New	Burlington Cnty N J 2.000 05/01/23municipal bonds	$51,000	–	50,000	–	0.01%	–
	New	Holmdel Twp N J 2.000 05/01/24municipal bonds	$52,000	–	50,000	–	0.01%	–
	New	University N Mex Univ Revs 2.500 06/01/29 '26municipal bonds	$53,000	–	50,000	–	0.01%	–
	New	Holmdel Twp N J 2.000 05/01/26municipal bonds	$53,000	–	50,000	–	0.01%	–
	New	Iowa City Iowa Swr Rev 3.000 07/01/21 MATdmunicipal bonds	$50,000	–	50,000	–	0.01%	–
	New	Los Angeles Calif Wastewtr Sys 5.000 06/01/26municipal bonds	$48,000	–	40,000	–	0.01%	–
	New	Goldman Bank USA 2.950 01/24/22certificate of deposit	$50,000	–	50,000	–	0.01%	–
	New	Cook Cnty Ill 5.250 11/15/25 '21municipal bonds	$50,000	–	50,000	–	0.01%	–
	New	Oklahoma St Mun Pwr Auth Pwr S 5.000 01/01/30municipal bonds	$45,000	–	35,000	–	0.01%	–
	New	San Diego Calif Pub Facs Fing 5.000 05/15/24municipal bonds	$45,000	–	40,000	–	0.01%	–
	New	Colorado Health Facs Auth Rev 5.000 11/15/39 '31municipal bonds	$39,000	–	30,000	–	0.01%	–
	New	New York State Dormitory Autho 5.000 02/15/33 '30municipal bonds	$39,000	–	30,000	–	0.01%	–
	New	California St 5.000 11/01/22municipal bonds	$42,000	–	40,000	–	0.01%	–
	New	University Calif Revs 5.000 05/15/25municipal bonds	$41,000	–	35,000	–	0.01%	–
	New	California St 5.000 03/01/27 '25municipal bonds	$40,000	–	35,000	–	0.01%	–
	New	West Va Pkwys Auth Tpk Toll 5.000 06/01/37 '31municipal bonds	$39,000	–	30,000	–	0.01%	–
	New	Colorado Health Facs Auth Rev 5.000 11/15/41 '31municipal bonds	$39,000	–	30,000	–	0.01%	–
	New	Connecticut St 5.000 08/15/25municipal bonds	$35,000	–	30,000	–	0.01%	–
	New	Walmart 2.350 12/15/22 '22corporate bonds	$36,000	–	35,000	–	0.01%	–
	New	Morris Cnty N J 2.000 02/01/28municipal bonds	$37,000	–	35,000	–	0.01%	–
	New	California St Pub Wks Brd 5.000 03/01/23municipal bonds	$37,000	–	35,000	–	0.01%	–
	New	UPS 2.450 10/01/22corporate bonds	$35,000	–	35,000	–	0.01%	–
	New	US Treasury 0.625 01/15/26tips	$37,000	–	30,000	–	0.01%	–
	New	New York N Y 5.000 08/01/28municipal bonds	$38,000	–	30,000	–	0.01%	–
	New	Los Angeles Calif Dept Wtr & 5.000 07/01/40 '31municipal bonds	$33,000	–	25,000	–	0.01%	–
	New	San Rafael Calif Jt Pwrs Fing 5.000 06/01/33 '28municipal bonds	$31,000	–	25,000	–	0.01%	–
	New	Procter Gamble 3.100 08/15/23corporate bonds	$31,000	–	30,000	–	0.01%	–
	New	California Health Facs Fing 5.000 11/15/32 '27municipal bonds	$31,000	–	25,000	–	0.01%	–
	New	Los Angeles Cnty Calif Met 5.000 07/01/27municipal bonds	$31,000	–	25,000	–	0.01%	–
	New	Los Angeles Cnty Calif Met 5.000 07/01/28 '27municipal bonds	$31,000	–	25,000	–	0.01%	–
	New	California St Dept Wtr Res 5.000 12/01/28municipal bonds	$32,000	–	25,000	–	0.01%	–
	New	California St Pub Wks Brd 5.000 11/01/28municipal bonds	$32,000	–	25,000	–	0.01%	–
	New	University Iowa Facs Corp Rev 2.000 06/01/36 '30municipal bonds	$30,000	–	30,000	–	0.01%	–
	New	University Conn 5.000 01/15/32 '27municipal bonds	$30,000	–	25,000	–	0.01%	–
	New	Los Angeles Calif Dept Wtr & 5.000 07/01/25 '25municipal bonds	$29,000	–	25,000	–	0.01%	–
	New	Pasadena Calif Ctfs Partn 5.000 02/01/32 '25municipal bonds	$28,000	–	25,000	–	0.01%	–
	New	Riverside Cnty Calif Transn Co 5.000 06/01/24municipal bonds	$28,000	–	25,000	–	0.01%	–
	New	Tahoe Truckee Calif Uni Sch 5.000 08/01/24municipal bonds	$28,000	–	25,000	–	0.01%	–
	New	Marion Cnty Ore 5.500 06/01/23municipal bonds	$27,000	–	25,000	–	0.01%	–
	New	California St Pub Wks Brd 5.000 12/01/25municipal bonds	$29,000	–	25,000	–	0.01%	–
	New	California St Univ Rev 5.000 11/01/26 '26municipal bonds	$30,000	–	25,000	–	0.01%	–
	New	Campbell Calif Un High Sch 5.000 08/01/23municipal bonds	$27,000	–	25,000	–	0.01%	–
	New	California St 5.000 08/01/27 '26municipal bonds	$30,000	–	25,000	–	0.01%	–
	New	Upper Santa Clara Vy Jt Pwrs 5.000 08/01/24municipal bonds	$28,000	–	25,000	–	0.01%	–
	New	Callon 6.250 04/15/23 CALdcorporate bonds	$25,000	–	25,000	–	0.01%	–
	New	Portland Ore Swr Sys Rev 3.000 10/01/28 '24municipal bonds	$26,000	–	25,000	–	0.01%	–
	New	New York N Y City Transitional 5.000 07/15/31 '28municipal bonds	$25,000	–	20,000	–	0.01%	–
	New	Murrieta Vy Calif Uni Sch Dist 5.000 09/01/22municipal bonds	$26,000	–	25,000	–	0.01%	–
	New	Mt Diablo Calif Uni Sch Dist 4.000 08/01/23municipal bonds	$26,000	–	25,000	–	0.01%	–
	New	Los Angeles Cnty Calif Regl 5.000 11/15/28 '22municipal bonds	$26,000	–	25,000	–	0.01%	–
	New	Los Angeles Cnty Calif Regl 5.000 11/15/25 '22municipal bonds	$26,000	–	25,000	–	0.01%	–
	New	Los Angeles Calif Mun Impt Cor 5.000 05/01/22municipal bonds	$26,000	–	25,000	–	0.01%	–
	New	Los Angeles Calif Dept Arpts 5.000 05/15/33 '30municipal bonds	$26,000	–	20,000	–	0.01%	–
	New	King Cnty Wash Sch Dist No 414 2.500 12/01/23municipal bonds	$26,000	–	25,000	–	0.01%	–
	New	Hayward Calif Redev Successor 5.000 09/01/27 '26municipal bonds	$23,000	–	20,000	–	0.01%	–
	New	Connecticut St Health & Edl F 5.000 06/01/40 '30municipal bonds	$25,000	–	20,000	–	0.01%	–
	New	Vista Calif Uni Sch Dist 5.000 08/01/27 '22municipal bonds	$26,000	–	25,000	–	0.01%	–
	New	Fidelity California AMT Tax-Free MM Imutual fund	$22,000	–	22,224	–	0.01%	–
	New	Portland Ore Cmnty College Dis 3.000 06/15/28 '23municipal bonds	$21,000	–	20,000	–	0.01%	–
	New	Portland Ore Rev 3.000 09/01/30 '22municipal bonds	$20,000	–	20,000	–	0.01%	–
	New	California St Univ Rev 5.000 11/01/22municipal bonds	$21,000	–	20,000	–	0.01%	–
	New	GoldMining Inc	$16,000	–	11,300	–	0.00%	–
FFMGF	New	First Mining Gold Corp	$15,000	–	41,300	–	0.00%	–
	New	Oregon St 3.250 08/01/38 '23municipal bonds	$15,000	–	15,000	–	0.00%	–
	New	Portland Ore Cmnty College Dis 5.000 06/15/23municipal bonds	$16,000	–	15,000	–	0.00%	–
WGMCF	New	Winston Gold Corp	$14,000	–	204,000	–	0.00%	–
SLVRF	New	Silver One Resources Inc	$8,000	–	16,400	–	0.00%	–
	New	Portland Ore Swr Sys Rev 3.000 06/01/30 '25municipal bonds	$10,000	–	10,000	–	0.00%	–
	New	Local Ore Cap Assets Program 3.500 06/01/34 '22municipal bonds	$10,000	–	10,000	–	0.00%	–
NRRSF	New	Norsemont Mining Inc	$5,000	–	13,000	–	0.00%	–
SILEF	New	Silver Elephant Mining Corp	$5,000	–	25,000	–	0.00%	–
	New	Lehman Bros Hldg Inc Escrowstructured notes	$0	–	21,500	–	0.00%	–
	New	Ginnie Mae 2 G2SF 001901 8.000 11/20/24cmo/mbs/abs	$0	–	25,000	–	0.00%	–
	New	Ginnie Mae 2 G2SF 002714 6.500 02/20/29cmo/mbs/abs	$0	–	25,000	–	0.00%	–
	New	Ginnie Mae 2 G2SF 003081 7.000 05/20/31cmo/mbs/abs	$0	–	45,000	–	0.00%	–
	New	Lehman Bros Hldg 6.500 10/25/27 MTN DFTdcorporate bonds	$0	–	70,000	–	0.00%	–
	New	FEDERAL NATIONAL MORTGAGE ASSOCIATION 0714B SB Inv IONtlcmo/mbs/abs	$0	–	1,019,100	–	0.00%	–
	New	Marifil Mines Ltd	$1,000	–	39,000	–	0.00%	–

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