| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $11.8M | 102,225 | 8.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $11.8M | 161,914 | 8.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.2M | 222,798 | 7.9% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $7.4M | 149,445 | 5.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.5M | 10,742 | 3.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.2M | 20,372 | 3.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.2M | 16,986 | 2.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.0M | 23,077 | 2.8% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.9M | 10,567 | 2.7% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.7M | 33,678 | 2.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.7M | 8,789 | 2.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.7M | 88,212 | 2.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.3M | 25,000 | 2.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.2M | 76,805 | 2.3% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $3.2M | 55,397 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.1M | 20,501 | 2.2% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $3.1M | 10,743 | 2.2% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.1M | 35,837 | 2.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $3.1M | 33,651 | 2.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.0M | 49,371 | 2.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.0M | 59,405 | 2.1% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $2.9M | 23,647 | 2.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.8M | 63,871 | 2.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $2.7M | 88,696 | 1.9% |
| Ishares Frontier and Select EM ETF | ETF | 464286145 | $2.4M | 85,012 | 1.7% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $2.0M | 161,186 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7M | 9,213 | 1.2% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.4M | 12,039 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.4M | 2,874 | 1.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $1.3M | 11,478 | 0.9% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.3M | 2,090 | 0.9% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $1.2M | 9,751 | 0.8% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.2M | 7,376 | 0.8% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $1.2M | 16,233 | 0.8% |
| Renaissancere Hldgs LTD COM(RNR) | Stock | G7496G103 | $1.1M | 4,891 | 0.8% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.1M | 25,716 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.1M | 3,931 | 0.8% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $1.1M | 13,575 | 0.8% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $1.0M | 85,208 | 0.7% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $1.0M | 27,738 | 0.7% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $985.5K | 20,278 | 0.7% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $931.0K | 140,002 | 0.7% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $911.6K | 12,445 | 0.6% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $449.8K | 23,248 | 0.3% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $408.1K | 35,613 | 0.3% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $401.4K | 7,211 | 0.3% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $380.8K | 1,269 | 0.3% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $364.7K | 4,964 | 0.3% |
| Clough Global Divid & Income F COM(GLV) | CEF | 18913Y103 | $212.3K | 37,975 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $198.5K | 4,724 | 0.1% |