| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $11.0M | 93,625 | 8.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $10.9M | 148,355 | 8.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.1M | 211,834 | 7.4% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $6.9M | 140,083 | 5.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.2M | 13,935 | 3.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.1M | 26,370 | 3.7% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.5M | 88,999 | 3.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.3M | 17,592 | 3.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.9M | 20,388 | 2.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.9M | 27,408 | 2.8% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.4M | 30,987 | 2.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.3M | 11,021 | 2.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.2M | 9,080 | 2.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.2M | 77,673 | 2.3% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.1M | 37,984 | 2.3% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $3.1M | 59,179 | 2.3% |
| Public Storage COM(PSA) | REIT | 74460D109 | $3.1M | 10,070 | 2.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.9M | 56,639 | 2.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.8M | 28,696 | 2.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.7M | 24,868 | 2.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.7M | 45,247 | 1.9% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.6M | 68,451 | 1.9% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $2.5M | 83,242 | 1.9% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $2.4M | 18,263 | 1.8% |
| Ishares Frontier and Select EM ETF | ETF | 464286145 | $2.0M | 76,777 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7M | 10,984 | 1.2% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $1.4M | 118,350 | 1.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $1.4M | 17,611 | 1.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $1.3M | 2,533 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.3M | 3,636 | 0.9% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.3M | 14,805 | 0.9% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.2M | 28,776 | 0.9% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.2M | 2,539 | 0.9% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $1.2M | 116,233 | 0.9% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.1M | 8,255 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.1M | 4,063 | 0.8% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $1.0M | 87,698 | 0.8% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $932.2K | 14,668 | 0.7% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $919.3K | 6,957 | 0.7% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $900.1K | 18,100 | 0.7% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $862.2K | 10,643 | 0.6% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $836.4K | 28,372 | 0.6% |
| Allegro Microsystems Inc COM(ALGM) | Stock | 01749D105 | $645.6K | 21,327 | 0.5% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $620.3K | 23,248 | 0.5% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $412.2K | 35,996 | 0.3% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $389.1K | 7,316 | 0.3% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $355.6K | 1,299 | 0.3% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $346.6K | 5,019 | 0.3% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $286.0K | 1,697 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $280.8K | 2,829 | 0.2% |