| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $10.9M | 96,985 | 8.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $10.0M | 144,194 | 8.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.1M | 211,209 | 7.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $6.8M | 142,275 | 5.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.6M | 26,333 | 3.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.4M | 13,819 | 3.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.8M | 27,760 | 3.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.6M | 17,583 | 2.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.5M | 20,383 | 2.8% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.4M | 31,033 | 2.8% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.2M | 90,639 | 2.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.2M | 9,072 | 2.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.1M | 56,268 | 2.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.0M | 77,307 | 2.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.0M | 10,950 | 2.4% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $2.9M | 38,189 | 2.4% |
| Public Storage COM(PSA) | REIT | 74460D109 | $2.6M | 9,968 | 2.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.5M | 27,733 | 2.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.5M | 24,606 | 2.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.5M | 44,962 | 2.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $2.5M | 81,481 | 2.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $2.5M | 58,880 | 2.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.2M | 70,258 | 1.8% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $2.2M | 18,118 | 1.8% |
| Ishares Frontier and Select EM ETF | ETF | 464286145 | $2.0M | 78,570 | 1.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5M | 11,243 | 1.2% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $1.2M | 118,346 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1M | 3,706 | 0.9% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.0M | 15,181 | 0.8% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $1.0M | 97,095 | 0.8% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $991.6K | 2,590 | 0.8% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $990.4K | 2,604 | 0.8% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $979.0K | 18,272 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $950.3K | 4,109 | 0.8% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $949.1K | 8,410 | 0.8% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $938.5K | 372 | 0.8% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $937.1K | 29,158 | 0.8% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $872.4K | 14,744 | 0.7% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $871.9K | 31,084 | 0.7% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $865.4K | 11,678 | 0.7% |
| Allegro Microsystems Inc COM(ALGM) | Stock | 01749D105 | $812.2K | 25,470 | 0.7% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $804.3K | 115,233 | 0.6% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $767.3K | 17,766 | 0.6% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $452.6K | 23,248 | 0.4% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $388.6K | 7,917 | 0.3% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $383.8K | 38,002 | 0.3% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $322.6K | 1,318 | 0.3% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $317.3K | 5,031 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $263.5K | 2,829 | 0.2% |
| Clough Global Divid & Income F COM(GLV) | CEF | 18913Y103 | $175.3K | 35,635 | 0.1% |