| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $11.8M | 102,216 | 8.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $11.7M | 161,825 | 8.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.9M | 220,482 | 7.7% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $7.3M | 149,421 | 5.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.9M | 23,143 | 3.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.8M | 10,637 | 3.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.2M | 19,732 | 3.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.9M | 17,148 | 2.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.8M | 87,222 | 2.7% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.8M | 34,272 | 2.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.6M | 19,842 | 2.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.5M | 8,586 | 2.5% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $3.3M | 54,365 | 2.3% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.2M | 35,309 | 2.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.1M | 76,088 | 2.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.1M | 9,932 | 2.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.1M | 48,699 | 2.2% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $3.1M | 10,737 | 2.2% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $3.0M | 23,444 | 2.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.0M | 24,420 | 2.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.9M | 8,835 | 2.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.8M | 59,710 | 2.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $2.7M | 87,003 | 1.9% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.6M | 34,034 | 1.9% |
| Ishares Frontier and Select EM ETF | ETF | 464286145 | $2.3M | 84,459 | 1.6% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $2.0M | 160,763 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 9,312 | 1.3% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.6M | 12,072 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.5M | 2,941 | 1.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.4M | 2,133 | 1.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Stock | 45841N107 | $1.4M | 11,390 | 1.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.1M | 7,551 | 0.8% |
| Renaissancere Hldgs LTD COM(RNR) | Stock | G7496G103 | $1.1M | 5,006 | 0.8% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $1.1M | 16,653 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.1M | 4,044 | 0.7% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.1M | 26,473 | 0.7% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $1.0M | 28,764 | 0.7% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $1.0M | 83,601 | 0.7% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $1.0M | 21,022 | 0.7% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $996.5K | 9,994 | 0.7% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $930.1K | 14,028 | 0.7% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $905.7K | 13,201 | 0.6% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $905.4K | 150,649 | 0.6% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $462.4K | 23,248 | 0.3% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $417.0K | 35,519 | 0.3% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $371.2K | 4,964 | 0.3% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $363.9K | 6,461 | 0.3% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $340.5K | 1,103 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $286.1K | 2,316 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $263.5K | 310 | 0.2% |