#	Issuer	Ticker	Shares	Value	% of Portfolio
1	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	44,603	$8.5M	14.50%
2	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	48,747	$5.1M	8.61%
3	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	5,415	$3.7M	6.26%
4	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	65,762	$3.3M	5.64%
5	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	38,014	$3.0M	5.14%
6	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	77,382	$2.9M	5.00%
7	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	70,472	$2.2M	3.70%
8	ISHARES SELECT DIVIDEND ETF	464287168	14,111	$2.0M	3.38%
9	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	19,251	$1.6M	2.63%
10	CURTISS WRIGHT CORP COM	CW	2,207	$1.2M	2.06%
11	AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	025072364	16,978	$1.2M	2.05%
12	NORTHRIM BANCORP INC COM	NRIM	43,752	$1.2M	1.98%
13	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	17,008	$1.1M	1.94%
14	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	11,134	$1.1M	1.93%
15	EZCORP INC CL A NON VTG	EZPW	52,227	$1.0M	1.72%
16	SLM CORP COM	SLMBP	34,345	$929,376	1.58%
17	JEFFERIES FINL GROUP INC COM	47233W109	14,832	$919,139	1.56%
18	MIDDLEFIELD BANC CORP COM NEW	596304204	26,376	$911,027	1.55%
19	MILLROSE PPTYS INC COM CL A	601137102	30,245	$903,418	1.53%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,647	$827,865	1.40%