| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $11.4M | 98,843 | 9.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $9.3M | 96,394 | 7.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.1M | 139,167 | 7.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $6.8M | 142,810 | 5.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.0M | 23,341 | 3.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.9M | 35,428 | 3.1% |
| AES Corp COM(AES) | Stock | 00130H105 | $3.7M | 128,599 | 3.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.7M | 33,473 | 2.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.5M | 16,858 | 2.8% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $3.4M | 34,374 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.4M | 25,945 | 2.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.4M | 14,006 | 2.7% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.3M | 45,275 | 2.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.2M | 10,406 | 2.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.1M | 48,671 | 2.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.1M | 37,611 | 2.5% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $3.0M | 19,414 | 2.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.7M | 56,633 | 2.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.7M | 70,673 | 2.1% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $2.5M | 55,774 | 2.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $2.5M | 81,393 | 2.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.4M | 59,727 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1M | 23,135 | 1.6% |
| Ishares Msci Frontier and Select EM ETF | ETF | 464286145 | $1.7M | 67,407 | 1.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.7M | 63,004 | 1.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.6M | 22,710 | 1.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $1.3M | 509 | 1.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $1.2M | 101,271 | 1.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.2M | 4,544 | 1.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $1.1M | 91,196 | 0.9% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.1M | 23,861 | 0.9% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $1.1M | 14,133 | 0.9% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.0M | 10,356 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.0M | 4,964 | 0.8% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $1.0M | 17,483 | 0.8% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $949.6K | 7,772 | 0.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $812.8K | 3,389 | 0.6% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $775.9K | 3,516 | 0.6% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $763.7K | 2,280 | 0.6% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $763.0K | 7,437 | 0.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $758.1K | 2,847 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $756.4K | 9,005 | 0.6% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $743.7K | 17,053 | 0.6% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $700.5K | 23,248 | 0.6% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $458.6K | 38,863 | 0.4% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $429.7K | 8,598 | 0.3% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $401.8K | 6,394 | 0.3% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $359.8K | 6,022 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $333.7K | 2,773 | 0.3% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $333.2K | 7,065 | 0.3% |