The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
iShares S&P 500 Growth ETF Exchange Traded Fund 464287309   34,490,554 360,215 SH   SOLE   0 0 360,215
iShares S&P 500 Value ETF Exchange Traded Fund 464287408   29,634,547 150,299 SH   SOLE   0 0 150,299
iShares Core MSCI EAFE ETF Exchange Traded Fund 46432F842   17,161,802 219,882 SH   SOLE   0 0 219,882
iShares Core S&P Small-Cap ETF Exchange Traded Fund 464287804   14,851,670 126,981 SH   SOLE   0 0 126,981
iShares Core S&P Mid-Cap ETF Exchange Traded Fund 464287507   11,947,869 191,718 SH   SOLE   0 0 191,718
Lord Abbett Ultra Short Bond I Mutual Fund 54401E457   10,808,313 1,077,599 SH   SOLE   0 0 1,077,599
Apple Inc Common Stock 037833100   10,274,189 44,095 SH   SOLE   0 0 44,095
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837   10,062,797 198,321 SH   SOLE   0 0 198,321
Microsoft Corp Common Stock 594918104   10,013,742 23,272 SH   SOLE   0 0 23,272
Airbnb Inc Common Stock 009066101   8,538,371 67,332 SH   SOLE   0 0 67,332
Costco Wholesale Corp Common Stock 22160K105   6,792,516 7,662 SH   SOLE   0 0 7,662
BlackRock Core Bond Instl Mutual Fund 09260B309   6,627,495 780,624 SH   SOLE   0 0 780,624
Columbia Contrarian Core Inst2 Mutual Fund 19766M600   6,394,745 164,432 SH   SOLE   0 0 164,432
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858   5,902,162 111,762 SH   SOLE   0 0 111,762
AB Income Advisor Mutual Fund 01881M442   4,866,496 737,348 SH   SOLE   0 0 737,348
Vanguard PRIMECAP Core Inv Mutual Fund 921921508   4,807,863 131,794 SH   SOLE   0 0 131,794
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund 464288273   4,608,017 68,065 SH   SOLE   0 0 68,065
American Funds Europacific Growth F2 Mutual Fund 29875E100   4,425,425 73,561 SH   SOLE   0 0 73,561
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund 46434G103   4,258,134 74,171 SH   SOLE   0 0 74,171
Amazon.com Inc Common Stock 023135106   4,176,028 22,412 SH   SOLE   0 0 22,412
Vanguard Mega Cap Value ETF Exchange Traded Fund 921910840   3,584,656 27,944 SH   SOLE   0 0 27,944
Schwab Value Advantage Money Ultra Mutual Fund 808515696   3,514,759 3,514,759 SH   SOLE   0 0 3,514,759
Vanguard Mega Cap Growth ETF Exchange Traded Fund 921910816   3,470,943 10,781 SH   SOLE   0 0 10,781
Vanguard S&P 500 Growth ETF Exchange Traded Fund 921932505   2,985,431 8,646 SH   SOLE   0 0 8,646
Roper Technologies Inc Common Stock 776696106   2,837,288 5,099 SH   SOLE   0 0 5,099
Vanguard Real Estate ETF Exchange Traded Fund 922908553   2,797,131 28,712 SH   SOLE   0 0 28,712
JPMorgan Ultra-Short Municipal Inc ETF Exchange Traded Fund 46641Q654   2,759,766 54,177 SH   SOLE   0 0 54,177
Hartford Floating Rate I Mutual Fund 416649804   2,645,155 340,432 SH   SOLE   0 0 340,432
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629   2,574,926 9,760 SH   SOLE   0 0 9,760
Vanguard 500 Index Admiral Mutual Fund 922908710   2,518,001 4,736 SH   SOLE   0 0 4,736
Amgen Inc Common Stock 031162100   2,453,887 7,616 SH   SOLE   0 0 7,616
Vanguard Small Cap Index Adm Mutual Fund 922908686   2,386,935 20,993 SH   SOLE   0 0 20,993
JPMorgan Core Bond I Mutual Fund 4812C0381   2,382,501 226,473 SH   SOLE   0 0 226,473
NVIDIA Corp Common Stock 67066G104   2,344,387 19,305 SH   SOLE   0 0 19,305
Vanguard Small-Cap ETF Exchange Traded Fund 922908751   2,296,526 9,681 SH   SOLE   0 0 9,681
Fidelity Government Cash Reserves Mutual Fund 316067107   2,268,179 2,268,179 SH   SOLE   0 0 2,268,179
Texas Instruments Inc Common Stock 882508104   2,261,942 10,950 SH   SOLE   0 0 10,950
iShares Core S&P 500 ETF Exchange Traded Fund 464287200   2,233,039 3,871 SH   SOLE   0 0 3,871
Berkshire Hathaway Inc B Common Stock 084670702   2,216,612 4,816 SH   SOLE   0 0 4,816
Vanguard S&P 500 Value ETF Exchange Traded Fund 921932703   2,197,857 11,524 SH   SOLE   0 0 11,524
American Funds American Mutual F2 Mutual Fund 027681824   1,998,178 33,719 SH   SOLE   0 0 33,719
Principal Diversified Income Instl Mutual Fund 74254V232   1,940,186 160,346 SH   SOLE   0 0 160,346
Alphabet Inc A Common Stock 02079K305   1,912,914 11,534 SH   SOLE   0 0 11,534
Progressive Corp Common Stock 743315103   1,903,200 7,500 SH   SOLE   0 0 7,500
Applied Materials Inc Common Stock 038222105   1,828,098 9,048 SH   SOLE   0 0 9,048
Vanguard Interm-Term Tx-Ex Adm Mutual Fund 922907878   1,789,239 129,561 SH   SOLE   0 0 129,561
SPDR Gold Shares Exchange Traded Fund 78463V107   1,774,338 7,300 SH   SOLE   0 0 7,300
Pioneer Multi-Asset Ultrashort Income Y Mutual Fund 72388E605   1,756,400 181,259 SH   SOLE   0 0 181,259
Dodge & Cox Stock I Mutual Fund 256219106   1,753,418 6,393 SH   SOLE   0 0 6,393
Principal MidCap Institutional Mutual Fund 74253Q747   1,635,557 35,664 SH   SOLE   0 0 35,664
Union Pacific Corp Common Stock 907818108   1,631,205 6,618 SH   SOLE   0 0 6,618
Vanguard Long-Term Tax-Exempt Adm Mutual Fund 922907860   1,592,144 143,825 SH   SOLE   0 0 143,825
Western Asset Core Bond I Mutual Fund 957663305   1,543,702 141,365 SH   SOLE   0 0 141,365
Fidelity Money Market Premium Mutual Fund 31617H805   1,517,816 1,517,816 SH   SOLE   0 0 1,517,816
Mastercard Inc A Common Stock 57636Q104   1,494,790 3,027 SH   SOLE   0 0 3,027
NVR Inc Common Stock 62944T105   1,471,770 150 SH   SOLE   0 0 150
iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614   1,445,576 3,851 SH   SOLE   0 0 3,851
Cheniere Energy Inc Common Stock 16411R208   1,438,720 8,000 SH   SOLE   0 0 8,000
American Funds Growth Fund of Amer F2 Mutual Fund 399874825   1,381,229 17,829 SH   SOLE   0 0 17,829
Touchstone Mid Cap Growth Y Mutual Fund 89154X534   1,378,110 35,482 SH   SOLE   0 0 35,482
Columbia Oregon Itmt Muncpl Bd Inst2 Mutual Fund 19766M691   1,363,639 116,850 SH   SOLE   0 0 116,850
Ecolab Inc Common Stock 278865100   1,289,417 5,050 SH   SOLE   0 0 5,050
American Funds Capital Income Bldr F2 Mutual Fund 140194101   1,286,465 17,467 SH   SOLE   0 0 17,467
Boeing Co Common Stock 097023105   1,268,951 8,346 SH   SOLE   0 0 8,346
Lam Research Corp Common Stock 512807306   1,262,445 1,547 SH   SOLE   0 0 1,547
Meta Platforms Inc Class A Common Stock 30303M102   1,249,165 2,182 SH   SOLE   0 0 2,182
US Treasury Bill 11/07/24 Treasury bill/note 912797LC9   1,194,204 1,200,000 SH   SOLE   0 0 1,200,000
Vanguard Interm-Term Bond Index Adm Mutual Fund 921937801   1,184,282 111,830 SH   SOLE   0 0 111,830
Vanguard Ltd-Term Tx-Ex Adm Mutual Fund 922907886   1,156,939 105,657 SH   SOLE   0 0 105,657
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858   1,153,894 24,115 SH   SOLE   0 0 24,115
Procter & Gamble Co Common Stock 742718109   1,129,784 6,523 SH   SOLE   0 0 6,523
Accenture PLC A Common Stock G1151C101   1,110,634 3,142 SH   SOLE   0 0 3,142
Victory Market Neutral Income I Mutual Fund 92647P654   1,106,650 130,810 SH   SOLE   0 0 130,810
iShares Russell 1000 Value ETF Exchange Traded Fund 464287598   1,104,217 5,818 SH   SOLE   0 0 5,818
US Treasury Bill 10/17/24 MATd Treasury bill/note 912797KU0   1,097,701 1,100,000 SH   SOLE   0 0 1,100,000
US Treasury Bill 12/19/24 Treasury bill/note 912797LQ8   1,089,121 1,100,000 SH   SOLE   0 0 1,100,000
Moodys Corp Common Stock 615369105   1,067,828 2,250 SH   SOLE   0 0 2,250
T. Rowe Price Capital Appreciation Mutual Fund 77954M105   1,063,798 27,768 SH   SOLE   0 0 27,768
Copart Inc Common Stock 217204106   1,048,000 20,000 SH   SOLE   0 0 20,000
US Treasury Bill 01/16/25 Treasury bill/note 912797LY1   1,036,046 1,050,000 SH   SOLE   0 0 1,050,000
iShares MSCI ACWI ex US ETF Exchange Traded Fund 464288240   1,030,647 18,012 SH   SOLE   0 0 18,012
US Treasury Bill 02/20/25 Treasury bill/note 912797KA4   1,010,360 1,028,000 SH   SOLE   0 0 1,028,000
Visa Inc Class A Common Stock 92826C839   996,638 3,625 SH   SOLE   0 0 3,625
US Treasury Bill 03/20/25 Treasury bill/note 912797KJ5   979,720 1,000,000 SH   SOLE   0 0 1,000,000
AB High Income Municipal Advisor Mutual Fund 018642744   947,741 88,574 SH   SOLE   0 0 88,574
AST SPACEMOBILE CL A ORD Common Stock 00217D100   942,681 36,049 SH   SOLE   0 0 36,049
Markel Group Inc Common Stock 570535104   941,148 600 SH   SOLE   0 0 600
Invesco QQQ Trust Exchange Traded Fund 46090E103   926,064 1,897 SH   SOLE   0 0 1,897
Schwab US Treasury Money Fund;Ultra Mutual Fund 808515472   922,686 922,686 SH   SOLE   0 0 922,686
Chevron Corp Common Stock 166764100   913,655 6,204 SH   SOLE   0 0 6,204
Danaher Corp Common Stock 235851102   903,565 3,250 SH   SOLE   0 0 3,250
American Funds Growth Fund of Amer 529F2 Mutual Fund 399874742   890,449 11,475 SH   SOLE   0 0 11,475
DIMENSIONAL INTERNATIONAL VAL ETF Exchange Traded Fund 25434V807   884,332 23,223 SH   SOLE   0 0 23,223
Polen Growth Institutional Mutual Fund 360873657   880,547 18,707 SH   SOLE   0 0 18,707
BlackRock Floating Rate Income Instl Mutual Fund 09260B747   872,499 90,227 SH   SOLE   0 0 90,227
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund 922907746   870,062 17,020 SH   SOLE   0 0 17,020
Johnson & Johnson Common Stock 478160104   864,158 5,332 SH   SOLE   0 0 5,332
SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103   835,395 1,456 SH   SOLE   0 0 1,456
Columbia Large Cap Growth Inst Mutual Fund 19765P661   829,964 10,902 SH   SOLE   0 0 10,902
Cisco Systems Inc Common Stock 17275R102   829,115 15,579 SH   SOLE   0 0 15,579
Chubb Ltd Common Stock H1467J104   826,814 2,867 SH   SOLE   0 0 2,867
Casey's General Stores Inc Common Stock 147528103   807,777 2,150 SH   SOLE   0 0 2,150
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund 922042718   802,973 6,375 SH   SOLE   0 0 6,375
United Rentals Inc Common Stock 911363109   798,394 986 SH   SOLE   0 0 986
First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106   796,075 17,500 SH   SOLE   0 0 17,500
Target Corp Common Stock 87612E106   783,274 5,026 SH   SOLE   0 0 5,026
KLA Corp Common Stock 482480100   774,410 1,000 SH   SOLE   0 0 1,000
Medtronic PLC Common Stock G5960L103   769,126 8,543 SH   SOLE   0 0 8,543
US Treasury Bill 11/05/24 MATd Treasury bill/note 912797MA2   736,655 740,000 SH   SOLE   0 0 740,000
International Business Machines Corp Common Stock 459200101   731,401 3,308 SH   SOLE   0 0 3,308
PRIMECAP Odyssey Aggressive Growth Mutual Fund 74160Q202   728,931 15,503 SH   SOLE   0 0 15,503
Vanguard CA Interm-Term Tax-Exempt Adm Mutual Fund 922021407   718,526 62,264 SH   SOLE   0 0 62,264
Fastenal Co Common Stock 311900104   714,200 10,000 SH   SOLE   0 0 10,000
Alphabet Inc C Common Stock 02079K107   712,534 4,262 SH   SOLE   0 0 4,262
American Funds American Mutual 529-F-2 Mutual Fund 027681741   701,556 11,835 SH   SOLE   0 0 11,835
Exxon Mobil Corp Common Stock 30231G102   691,246 5,897 SH   SOLE   0 0 5,897
Berkshire Hathaway Inc A Common Stock 084670108   691,180 1 SH   SOLE   0 0 1
Norfolk Southern Corp Common Stock 655844108   690,830 2,780 SH   SOLE   0 0 2,780
Polen Growth Investor Mutual Fund 360873665   690,588 15,241 SH   SOLE   0 0 15,241
iShares Gold Trust Exchange Traded Fund 464285204   687,103 13,825 SH   SOLE   0 0 13,825
AB Ultra Short Income ETF Exchange Traded Fund 00039J103   660,832 12,997 SH   SOLE   0 0 12,997
SPDR S&P MIDCAP 400 ETF Trust Exchange Traded Fund 78467Y107   660,806 1,160 SH   SOLE   0 0 1,160
The Home Depot Inc Common Stock 437076102   656,424 1,620 SH   SOLE   0 0 1,620
US Treasury Bill 10/01/24 MATd Treasury bill/note 912797LK1   655,000 655,000 SH   SOLE   0 0 655,000
Starbucks Corp Common Stock 855244109   645,524 6,621 SH   SOLE   0 0 6,621
US Treasury Bill 12/17/24 Treasury bill/note 912797MP9   643,767 650,000 SH   SOLE   0 0 650,000
Franklin Income Adv Mutual Fund 353496847   636,166 261,797 SH   SOLE   0 0 261,797
US Treasury Bill 12/05/24 Treasury bill/note 912797LF2   634,778 640,000 SH   SOLE   0 0 640,000
Mizuho Bank USA 4.600 03/25/25 Certificate of Deposit 60700P2P5   625,319 625,000 SH   SOLE   0 0 625,000
Amana Growth Institutional Mutual Fund 022865505   614,871 7,253 SH   SOLE   0 0 7,253
Nike Inc B Common Stock 654106103   605,185 6,846 SH   SOLE   0 0 6,846
Bank of America Corporation Common Stock 060505104   603,772 15,216 SH   SOLE   0 0 15,216
American Funds Income Fund of Amer F2 Mutual Fund 453320822   598,649 23,087 SH   SOLE   0 0 23,087
Vanguard Real Estate Index Admiral Mutual Fund 921908877   577,999 4,186 SH   SOLE   0 0 4,186
Columbia Large Cap Growth Inst2 Mutual Fund 19766D378   566,047 7,414 SH   SOLE   0 0 7,414
Verizon Communications Inc Common Stock 92343V104   561,620 12,505 SH   SOLE   0 0 12,505
Vanguard Ultra Short-Term Tx-Ex Adm Mutual Fund 922907803   557,312 35,162 SH   SOLE   0 0 35,162
Hartford Capital Appreciation Y Mutual Fund 416645604   549,501 9,368 SH   SOLE   0 0 9,368
Fidelity Advisor New Insights I Mutual Fund 316071604   547,899 12,492 SH   SOLE   0 0 12,492
BlackRock Municipal 2030 Target Term Closed End Funds 09257P105   527,528 24,400 SH   SOLE   0 0 24,400
US Treasury 4.375 10/31/24 MATd Treasury bill/note 91282CFQ9   524,753 525,000 SH   SOLE   0 0 525,000
Intuitive Surgical Inc Common Stock 46120E602   508,464 1,035 SH   SOLE   0 0 1,035
American Funds Europacific Growth 529F2 Mutual Fund 298706763   505,356 8,385 SH   SOLE   0 0 8,385
US Treasury 4.125 01/31/25 Treasury bill/note 91282CGG0   499,135 500,000 SH   SOLE   0 0 500,000
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150   480,497 3,825 SH   SOLE   0 0 3,825
iShares US Real Estate ETF Exchange Traded Fund 464287739   479,604 4,708 SH   SOLE   0 0 4,708
Salesforce Inc Common Stock 79466L302   473,668 1,731 SH   SOLE   0 0 1,731
Vanguard CA Long-Term Tax-Exempt Adm Mutual Fund 922021506   467,495 40,060 SH   SOLE   0 0 40,060
C.H. Robinson Worldwide Inc Common Stock 12541W209   463,564 4,201 SH   SOLE   0 0 4,201
iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499   462,647 5,249 SH   SOLE   0 0 5,249
PIMCO Income I-3 Mutual Fund 72202E393   454,057 42,081 SH   SOLE   0 0 42,081
Invesco Main Street Mid Cap Y Mutual Fund 00900R531   451,241 12,993 SH   SOLE   0 0 12,993
US Treasury Bill 03/27/25 Treasury bill/note 912797MU8   450,377 460,000 SH   SOLE   0 0 460,000
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769   449,375 1,587 SH   SOLE   0 0 1,587
AB TAX AWARE ST DRTN MNCPL ETF Exchange Traded Fund 00039J202   448,164 17,700 SH   SOLE   0 0 17,700
US Treasury Bill 11/14/24 Treasury bill/note 912797LD7   447,435 450,000 SH   SOLE   0 0 450,000
American Funds Washington Mutual F2 Mutual Fund 939330825   446,679 6,948 SH   SOLE   0 0 6,948
American Funds Invmt Co of Amer F2 Mutual Fund 461308827   444,478 7,312 SH   SOLE   0 0 7,312
Intel Corp Common Stock 458140100   443,238 18,893 SH   SOLE   0 0 18,893
AT&T Inc Common Stock 00206R102   432,678 19,667 SH   SOLE   0 0 19,667
Vanguard Total Stock Mkt Idx Adm Mutual Fund 922908728   428,311 3,107 SH   SOLE   0 0 3,107
United Parcel Service Inc Class B Common Stock 911312106   427,335 3,134 SH   SOLE   0 0 3,134
JPMorgan Chase & Co Common Stock 46625H100   425,330 2,017 SH   SOLE   0 0 2,017
Booking Hldgs Inc Common Stock 09857L108   421,212 100 SH   SOLE   0 0 100
DFA US Sustainability Core 1 Mutual Fund 233203215   417,782 9,328 SH   SOLE   0 0 9,328
iShares S&P Mid-Cap 400 Value ETF Exchange Traded Fund 464287705   411,160 3,326 SH   SOLE   0 0 3,326
Tesla Motors Inc Common Stock 88160R101   408,666 1,562 SH   SOLE   0 0 1,562
Calamos Market Neutral Income I Mutual Fund 128119880   407,880 27,374 SH   SOLE   0 0 27,374
Sherwin-Williams Co Common Stock 824348106   405,705 1,063 SH   SOLE   0 0 1,063
Charles Schwab Corp Common Stock 808513105   401,822 6,200 SH   SOLE   0 0 6,200
iShares Russell 2000 ETF Exchange Traded Fund 464287655   388,325 1,758 SH   SOLE   0 0 1,758
PepsiCo Inc Common Stock 713448108   386,014 2,270 SH   SOLE   0 0 2,270
AbbVie Inc Common Stock 00287Y109   384,272 1,946 SH   SOLE   0 0 1,946
US Treasury 4.625 03/15/26 Treasury bill/note 91282CGR6   379,511 375,000 SH   SOLE   0 0 375,000
US Treasury 4.250 05/31/25 Treasury bill/note 91282CHD6   375,075 375,000 SH   SOLE   0 0 375,000
Republic Services Inc Common Stock 760759100   370,550 1,845 SH   SOLE   0 0 1,845
Fidelity Tax-Exempt Money Market Prm Mutual Fund 316341403   367,922 367,922 SH   SOLE   0 0 367,922
Vanguard MA Tax-Exempt Inv Mutual Fund 92204X108   356,157 34,478 SH   SOLE   0 0 34,478
Pfizer Inc Common Stock 717081103   350,934 12,126 SH   SOLE   0 0 12,126
Vanguard Strategic Equity Inv Mutual Fund 922038104   343,471 8,576 SH   SOLE   0 0 8,576
US Treasury Bill 10/10/24 MATd Treasury bill/note 912797KT3   339,606 340,000 SH   SOLE   0 0 340,000
iShares Russell 1000 ETF Exchange Traded Fund 464287622   337,969 1,075 SH   SOLE   0 0 1,075
iShares Core S&P US Value ETF Exchange Traded Fund 464287663   335,074 3,509 SH   SOLE   0 0 3,509
iShares Global 100 ETF Exchange Traded Fund 464287572   331,194 3,340 SH   SOLE   0 0 3,340
Vanguard Growth ETF Exchange Traded Fund 922908736   329,796 859 SH   SOLE   0 0 859
Caterpillar Inc Common Stock 149123101   321,892 823 SH   SOLE   0 0 823
American Express Co Common Stock 025816109   320,016 1,180 SH   SOLE   0 0 1,180
BlackRock MuniHoldings Fund Closed End Funds 09253N104   312,379 24,694 SH   SOLE   0 0 24,694
Fidelity Total Market Index Mutual Fund 315911693   310,370 1,957 SH   SOLE   0 0 1,957
American Funds SMALLCAP World 529-F-2 Mutual Fund 831681747   307,030 4,312 SH   SOLE   0 0 4,312
Nuveen S&P 500 Buy-Write Income Closed End Funds 6706ER101   306,231 22,320 SH   SOLE   0 0 22,320
Vanguard Inflation-Protected Secs Adm Mutual Fund 922031737   306,148 12,961 SH   SOLE   0 0 12,961
US Treasury Bill 01/23/25 Treasury bill/note 912797JR9   305,648 310,000 SH   SOLE   0 0 310,000
T. Rowe Price Group Inc Common Stock 74144T108   305,004 2,800 SH   SOLE   0 0 2,800
Yorktown Multi-Sector Bond Instl Mutual Fund 028837763   300,541 32,456 SH   SOLE   0 0 32,456
Mettler-Toledo International Inc Common Stock 592688105   299,940 200 SH   SOLE   0 0 200
Carnival Corp Common Stock 143658300   297,140 16,079 SH   SOLE   0 0 16,079
US Treasury Bill 01/14/25 Treasury bill/note 912797MX2   296,088 300,000 SH   SOLE   0 0 300,000
American Funds Fundamental Invs F2 Mutual Fund 360802821   293,415 3,436 SH   SOLE   0 0 3,436
BlackRock Ultra Short-Term Bond ETF Exchange Traded Fund 46434V878   293,277 5,780 SH   SOLE   0 0 5,780
Microchip Technology Inc Common Stock 595017104   289,847 3,610 SH   SOLE   0 0 3,610
Abbott Laboratories Common Stock 002824100   286,165 2,510 SH   SOLE   0 0 2,510
ServiceNow Inc Common Stock 81762P102   268,317 300 SH   SOLE   0 0 300
Freeport-McMoRan Inc Common Stock 35671D857   265,974 5,328 SH   SOLE   0 0 5,328
Vanguard Value ETF Exchange Traded Fund 922908744   265,346 1,520 SH   SOLE   0 0 1,520
Walt Disney Co Common Stock 254687106   262,147 2,725 SH   SOLE   0 0 2,725
Donaldson Co Inc Common Stock 257651109   257,950 3,500 SH   SOLE   0 0 3,500
Franklin OR Tax Free Income Adv Mutual Fund 354724502   253,990 23,826 SH   SOLE   0 0 23,826
FedEx Corp Common Stock 31428X106   253,154 925 SH   SOLE   0 0 925
Regions Bank 4.600 03/25/25 Certificate of Deposit 759187HD2   250,128 250,000 SH   SOLE   0 0 250,000
Oracle Corp Common Stock 68389X105   246,398 1,446 SH   SOLE   0 0 1,446
US Treasury Bill 10/24/24 MATd Treasury bill/note 912797KV8   239,275 240,000 SH   SOLE   0 0 240,000
TJX Companies Inc Common Stock 872540109   235,080 2,000 SH   SOLE   0 0 2,000
American Funds New World Fund;529-F-2 Mutual Fund 649280740   234,992 2,746 SH   SOLE   0 0 2,746
Honeywell International Inc Common Stock 438516106   232,962 1,127 SH   SOLE   0 0 1,127
Wells Fargo & Co Common Stock 949746101   229,877 4,069 SH   SOLE   0 0 4,069
Enterprise Products Partners LP Common Stock 293792107   227,693 7,822 SH   SOLE   0 0 7,822
BP PLC ADR Common Stock 055622104   226,144 7,204 SH   SOLE   0 0 7,204
US Treasury Bill 08/07/25 Treasury bill/note 912797MG9   222,336 230,000 SH   SOLE   0 0 230,000
US Bancorp Common Stock 902973304   214,270 4,686 SH   SOLE   0 0 4,686
Marathon Petroleum Corp Common Stock 56585A102   205,558 1,262 SH   SOLE   0 0 1,262
US Treasury 4.875 04/30/26 Treasury bill/note 91282CKK6   203,414 200,000 SH   SOLE   0 0 200,000
Ameris Bank 5.300 10/11/24 MATd Certificate of Deposit 03077CDU6   200,034 200,000 SH   SOLE   0 0 200,000
US Treasury Bill 11/12/24 Treasury bill/note 912797MB0   198,912 200,000 SH   SOLE   0 0 200,000
US Treasury 3.000 07/15/25 Treasury bill/note 91282CEY3   198,372 200,000 SH   SOLE   0 0 200,000
American Funds Strategic Bond Fund;529F2 Mutual Fund 02631E748   195,096 20,667 SH   SOLE   0 0 20,667
Lord Abbett High Yield I Mutual Fund 54400N409   191,521 29,374 SH   SOLE   0 0 29,374
PIMCO Income I2 Mutual Fund 72201M719   189,451 17,558 SH   SOLE   0 0 17,558
Columbia Short Term Bond Inst2 Mutual Fund 19766B299   187,200 19,044 SH   SOLE   0 0 19,044
Anglo American Platinum Ltd Common Stock 03486T202   184,200 30,000 SH   SOLE   0 0 30,000
Fidelity Global ex US Index Mutual Fund 316146315   170,933 10,657 SH   SOLE   0 0 10,657
PNC Bank 5.300 01/06/25 Certificate of Deposit 69355NGE9   170,240 170,000 SH   SOLE   0 0 170,000
US Treasury Bill 12/10/24 Treasury bill/note 912797MN4   158,603 160,000 SH   SOLE   0 0 160,000
PNC Bank 5.250 01/10/25 Certificate of Deposit 69355NGF6   150,206 150,000 SH   SOLE   0 0 150,000
US Treasury Bill 10/03/24 MATd Treasury bill/note 912797GW1   149,961 150,000 SH   SOLE   0 0 150,000
US Treasury Bill 10/22/24 MATd Treasury bill/note 912797LU9   149,588 150,000 SH   SOLE   0 0 150,000
US Treasury Bill 11/21/24 Treasury bill/note 912797LE5   149,016 150,000 SH   SOLE   0 0 150,000
Western Asset Short Duration Muni Inc I Mutual Fund 52469F176   144,320 28,635 SH   SOLE   0 0 28,635
Fidelity Capital & Income Mutual Fund 316062108   142,584 14,006 SH   SOLE   0 0 14,006
Cineplex Inc Common Stock 172454100   130,509 16,310 SH   SOLE   0 0 16,310
Lord Abbett Floating Rate I Mutual Fund 543916134   129,141 15,846 SH   SOLE   0 0 15,846
US Treasury 5.000 08/31/25 Treasury bill/note 91282CHV6   126,045 125,000 SH   SOLE   0 0 125,000
Victory Core Plus Intermediate Bond Fund Mutual Fund 903288835   117,442 12,467 SH   SOLE   0 0 12,467
Baird Aggregate Bond Inst Mutual Fund 057071854   114,162 11,337 SH   SOLE   0 0 11,337
US Treasury 5.000 09/30/25 Treasury bill/note 91282CJB8   100,985 100,000 SH   SOLE   0 0 100,000
Goodyear Tire & Rubber Co Common Stock 382550101   100,456 11,351 SH   SOLE   0 0 11,351
US Treasury Bill 10/29/24 MATd Treasury bill/note 912797LV7   99,631 100,000 SH   SOLE   0 0 100,000
American Funds ST Bd Fd of Amer F2 Mutual Fund 82524A821   99,268 10,308 SH   SOLE   0 0 10,308
US Treasury Bill 12/03/24 Treasury bill/note 912797ME4   99,207 100,000 SH   SOLE   0 0 100,000
US Treasury Bill 12/26/24 Treasury bill/note 912796ZV4   98,924 100,000 SH   SOLE   0 0 100,000
Vanguard Treasury Money Market Investor Mutual Fund 921932109   97,959 97,959 SH   SOLE   0 0 97,959
TCW MetWest Total Return Bd I Mutual Fund 592905509   94,800 10,161 SH   SOLE   0 0 10,161
US Treasury Bill 10/08/24 MATd Treasury bill/note 912797LS4   89,918 90,000 SH   SOLE   0 0 90,000
American Funds US Government Money Mkt Fd;529-F-2 Mutual Fund 02630U743   84,836 84,836 SH   SOLE   0 0 84,836
FHLBanks 5.400 08/13/29 CALd Agency Bond 3130B2JD8   80,003 80,000 SH   SOLE   0 0 80,000
US Treasury 4.625 10/15/26 Treasury bill/note 91282CJC6   76,412 75,000 SH   SOLE   0 0 75,000
US Treasury 4.500 11/30/24 Treasury bill/note 91282CFX4   74,970 75,000 SH   SOLE   0 0 75,000
Lord Abbett Short Duration Income I Mutual Fund 543916688   72,030 18,469 SH   SOLE   0 0 18,469
Invesco Senior Floating Rate Y Mutual Fund 00141G831   71,869 10,840 SH   SOLE   0 0 10,840
JP Morgan Chase 5.300 03/04/25 CALd Certificate of Deposit 46656MS36   70,006 70,000 SH   SOLE   0 0 70,000
Lord Abbett Short Duration Income F Mutual Fund 543916464   61,506 15,771 SH   SOLE   0 0 15,771
Janus Henderson Short Duration Flex Bd T Mutual Fund 471023887   60,345 20,737 SH   SOLE   0 0 20,737
US Treasury 4.625 06/30/26 Treasury bill/note 91282CKY6   50,770 50,000 SH   SOLE   0 0 50,000
Locl Initiatives 5.000 08/15/25 Corporate Bonds 53961LBL2   50,242 50,000 SH   SOLE   0 0 50,000
Mid Penn Bancorp 5.250 11/04/24 MATd Certificate of Deposit 595405CD1   50,025 50,000 SH   SOLE   0 0 50,000
US Treasury Bill 11/19/24 Treasury bill/note 912797MC8   49,684 50,000 SH   SOLE   0 0 50,000
US Treasury Bill 12/12/24 Treasury bill/note 912797LP0   49,553 50,000 SH   SOLE   0 0 50,000
US Treasury Bill 12/31/24 Treasury bill/note 912797MR5   49,430 50,000 SH   SOLE   0 0 50,000
US Treasury Bill 01/07/25 Treasury bill/note 912797MW4   49,391 50,000 SH   SOLE   0 0 50,000
US Treasury Bill 03/06/25 Treasury bill/note 912797MM6   43,175 44,000 SH   SOLE   0 0 44,000
Discover Bank 5.300 11/19/24 Certificate of Deposit 254676CN7   40,028 40,000 SH   SOLE   0 0 40,000
Bk of Baroda NY 5.300 10/30/24 MATd Certificate of Deposit 06063HRY1   40,017 40,000 SH   SOLE   0 0 40,000
US Treasury Bill 02/06/25 Treasury bill/note 912797MJ3   39,376 40,000 SH   SOLE   0 0 40,000
Crossfirst Bank 5.400 12/02/24 Certificate of Deposit 22766AQT5   32,033 32,000 SH   SOLE   0 0 32,000
US Treasury Bill 11/29/24 Treasury bill/note 912797HP5   26,792 27,000 SH   SOLE   0 0 27,000
BANK MIDWEST 4.550 09/16/25 '24 Certificate of Deposit 063615CU0   25,015 25,000 SH   SOLE   0 0 25,000
Portland Ore Swr Sys Rev 3.000 10/01/28 '24 Municipal Bonds 736742VT1   25,004 25,000 SH   SOLE   0 0 25,000
NanoXplore Inc Common Stock 63010G100   20,819 12,500 SH   SOLE   0 0 12,500
Graphene Manufacturing Group Ltd Common Stock Q42733107   19,986 45,000 SH   SOLE   0 0 45,000
BOA 5.200 12/16/24 Certificate of Deposit 06051XBD3   15,011 15,000 SH   SOLE   0 0 15,000
Portland Ore Swr Sys Rev 3.000 06/01/30 '25 Municipal Bonds 736742XK8   9,938 10,000 SH   SOLE   0 0 10,000
Local Ore Cap Assets Program 3.500 06/01/34 '24 Municipal Bonds 53957KFN2   9,673 10,000 SH   SOLE   0 0 10,000
Fannie Mae FNCL 256022 5.500 12/01/35 CMO/MBS/ABS 31371MLB1   328 31,050 SH   SOLE   0 0 31,050
Fannie Mae FNCL 725424 5.500 04/01/34 CMO/MBS/ABS 31402C4H2   201 26,025 SH   SOLE   0 0 26,025
Fannie Mae FNCL 357797 5.500 06/01/35 CMO/MBS/ABS 31376KNN2   184 17,000 SH   SOLE   0 0 17,000
Fannie Mae FNCL 555876 5.500 10/01/33 CMO/MBS/ABS 31385XQ59   120 15,000 SH   SOLE   0 0 15,000
Fannie Mae FNCL 962491 5.500 04/01/38 CMO/MBS/ABS 31414CXU7   94 13,000 SH   SOLE   0 0 13,000
Govt Natl Mrtg G2SF 003081 7.000 05/20/31 CMO/MBS/ABS 36202DM65   92 45,000 SH   SOLE   0 0 45,000
Fannie Mae FNCL 937906 5.500 07/01/37 CMO/MBS/ABS 31412XNX8   83 19,000 SH   SOLE   0 0 19,000
Govt Natl Mrtg G2SF 002714 6.500 02/20/29 CMO/MBS/ABS 36202DAP6   38 25,000 SH   SOLE   0 0 25,000
Healthier Choices Mgmt Corp Common Stock 42226N109   1 1,000,000 SH   SOLE   0 0 1,000,000
Lehman Bros Hldg 6.500 10/25/27 MTN DFTd Corporate Bonds 525ESCFR5   0 70,000 SH   SOLE   0 0 70,000
Lehman Bros Hldg Inc Escrow Structured Notes 525ESCW62   0 21,500 SH   SOLE   0 0 21,500
Esc Cef Nuveen Inter Closed End Fund Closed End Funds 670ESC037   0 23,000 SH   SOLE   0 0 23,000