| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $12.4M | 103,266 | 8.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $12.2M | 162,133 | 8.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.5M | 217,869 | 7.6% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $7.6M | 150,952 | 5.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.3M | 22,671 | 3.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.7M | 19,174 | 3.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.5M | 10,542 | 3.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.1M | 86,154 | 2.7% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.9M | 35,345 | 2.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.8M | 8,238 | 2.5% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $3.8M | 10,339 | 2.5% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.7M | 33,444 | 2.5% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $3.7M | 51,764 | 2.4% |
| AES Corp COM(AES) | Stock | 00130H105 | $3.4M | 169,577 | 2.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.4M | 47,309 | 2.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.4M | 8,677 | 2.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.4M | 75,026 | 2.2% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $3.3M | 22,669 | 2.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $3.3M | 33,592 | 2.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.3M | 19,548 | 2.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.1M | 9,755 | 2.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.1M | 12,493 | 2.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $2.8M | 90,918 | 1.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.8M | 24,368 | 1.8% |
| Ishares Frontier and Select EM ETF | ETF | 464286145 | $2.3M | 84,348 | 1.5% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $2.2M | 167,904 | 1.5% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $1.9M | 150,330 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.7M | 9,279 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.6M | 2,877 | 1.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.5M | 2,117 | 1.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.4M | 13,399 | 0.9% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.4M | 7,595 | 0.9% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.4M | 16,128 | 0.9% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.3M | 4,209 | 0.8% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.2M | 26,844 | 0.8% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $1.2M | 6,217 | 0.8% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.2M | 9,559 | 0.8% |
| Owens Corning New COM(OC) | Stock | 690742101 | $1.2M | 6,749 | 0.8% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $1.2M | 10,206 | 0.8% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $1.1M | 29,298 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.1M | 4,096 | 0.7% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $1.1M | 14,400 | 0.7% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $1.1M | 80,953 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $739.9K | 20,478 | 0.5% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $607.0K | 23,248 | 0.4% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $418.3K | 33,791 | 0.3% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $388.8K | 1,190 | 0.3% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $388.1K | 4,918 | 0.3% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $382.8K | 6,461 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $311.3K | 2,563 | 0.2% |