| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $11.7M | 99,737 | 9.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $10.9M | 147,007 | 8.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.7M | 213,988 | 7.4% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $7.2M | 147,296 | 5.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.8M | 29,046 | 3.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.3M | 14,877 | 3.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.9M | 21,206 | 3.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.7M | 33,063 | 2.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.6M | 17,651 | 2.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.2M | 30,711 | 2.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.1M | 77,443 | 2.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.1M | 95,548 | 2.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.1M | 59,443 | 2.4% |
| Public Storage COM(PSA) | REIT | 74460D109 | $3.0M | 10,032 | 2.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.0M | 9,764 | 2.3% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $3.0M | 28,654 | 2.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.9M | 46,420 | 2.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.7M | 25,560 | 2.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.7M | 69,697 | 2.1% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $2.7M | 18,488 | 2.1% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $2.7M | 58,475 | 2.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.6M | 11,169 | 2.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $2.5M | 39,223 | 2.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $2.5M | 81,337 | 1.9% |
| Ishares Msci Frontier and Select EM ETF | ETF | 464286145 | $2.0M | 77,438 | 1.5% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $1.5M | 123,887 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.4M | 6,562 | 1.1% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $1.3M | 147,818 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2M | 11,672 | 0.9% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $1.2M | 100,175 | 0.9% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $1.0M | 18,484 | 0.8% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $994.2K | 8,796 | 0.8% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $979.7K | 19,582 | 0.8% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $948.5K | 15,720 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $937.0K | 4,156 | 0.7% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $931.8K | 2,697 | 0.7% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $921.8K | 375 | 0.7% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $884.7K | 25,704 | 0.7% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $871.4K | 8,356 | 0.7% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $848.9K | 12,366 | 0.7% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $832.5K | 14,465 | 0.6% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $786.1K | 11,418 | 0.6% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $683.7K | 18,964 | 0.5% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $498.0K | 23,248 | 0.4% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $440.8K | 38,228 | 0.3% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $396.1K | 7,917 | 0.3% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $379.7K | 1,613 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $355.7K | 3,570 | 0.3% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $353.5K | 5,560 | 0.3% |
| Clough Global Divid & Income F COM(GLV) | CEF | 18913Y103 | $235.7K | 40,786 | 0.2% |