| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $11.2M | 97,493 | 8.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $10.5M | 144,861 | 8.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.7M | 210,907 | 7.4% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $7.0M | 143,206 | 5.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.3M | 27,248 | 4.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.8M | 14,242 | 3.7% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.7M | 20,548 | 2.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.6M | 17,763 | 2.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.5M | 28,929 | 2.7% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.5M | 31,333 | 2.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.2M | 9,325 | 2.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.1M | 93,633 | 2.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.1M | 76,749 | 2.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.0M | 58,018 | 2.3% |
| Public Storage COM(PSA) | REIT | 74460D109 | $2.9M | 9,979 | 2.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.8M | 24,652 | 2.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.8M | 11,190 | 2.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.7M | 27,700 | 2.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.7M | 45,045 | 2.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $2.7M | 38,646 | 2.1% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $2.6M | 58,767 | 2.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.6M | 69,863 | 2.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $2.6M | 18,170 | 2.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $2.4M | 79,822 | 1.9% |
| Ishares Frontier and Select EM ETF | ETF | 464286145 | $2.0M | 78,832 | 1.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.7M | 5,957 | 1.3% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $1.7M | 137,225 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5M | 11,239 | 1.1% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $1.4M | 118,462 | 1.1% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $1.1M | 98,060 | 0.9% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.1M | 2,595 | 0.9% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.1M | 8,380 | 0.8% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.0M | 18,862 | 0.8% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $1.0M | 11,239 | 0.8% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $977.2K | 18,130 | 0.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $970.1K | 4,085 | 0.7% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $954.3K | 15,121 | 0.7% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $920.1K | 369 | 0.7% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $867.4K | 14,549 | 0.7% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $861.6K | 12,943 | 0.7% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $837.0K | 10,861 | 0.6% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $819.8K | 26,166 | 0.6% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $693.9K | 21,002 | 0.5% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $471.5K | 23,248 | 0.4% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $428.3K | 38,002 | 0.3% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $407.3K | 7,917 | 0.3% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $386.3K | 1,518 | 0.3% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $383.2K | 5,776 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $282.2K | 2,881 | 0.2% |
| Clough Global Divid & Income F COM(GLV) | CEF | 18913Y103 | $193.4K | 34,847 | 0.1% |