| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $11.9M | 102,762 | 8.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $11.7M | 162,197 | 8.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.4M | 217,105 | 7.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $7.4M | 149,903 | 5.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.6M | 22,282 | 3.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.5M | 18,709 | 3.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.4M | 10,476 | 3.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $4.0M | 36,644 | 2.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.7M | 84,752 | 2.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.7M | 8,091 | 2.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.7M | 19,235 | 2.5% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.4M | 32,637 | 2.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.1M | 8,521 | 2.2% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.1M | 40,365 | 2.1% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $3.1M | 10,196 | 2.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $3.0M | 33,063 | 2.1% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $3.0M | 39,253 | 2.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.0M | 74,321 | 2.1% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $2.9M | 95,348 | 2.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.9M | 47,031 | 2.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $2.9M | 225,196 | 2.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.8M | 12,431 | 2.0% |
| Kinetik Holdings Inc COM New CL A(KNTK) | Stock | 02215L209 | $2.6M | 45,994 | 1.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.4M | 24,585 | 1.7% |
| Ishares Inc Frontier and SEL | ETF | 464286145 | $2.3M | 83,824 | 1.6% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $2.0M | 165,617 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0M | 9,138 | 1.4% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.8M | 2,047 | 1.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.6M | 2,782 | 1.1% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.5M | 9,362 | 1.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.5M | 7,388 | 1.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.4M | 15,697 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.4M | 10,610 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.3M | 4,055 | 0.9% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $1.2M | 4,092 | 0.8% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $1.2M | 148,033 | 0.8% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $1.1M | 15,863 | 0.8% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.1M | 13,058 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.1M | 20,291 | 0.7% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $1.0M | 5,523 | 0.7% |
| Juniper Networks Inc COM(JNP) | Stock | 48203R104 | $985.3K | 26,311 | 0.7% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $967.7K | 79,518 | 0.7% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $788.4K | 5,085 | 0.5% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $649.2K | 9,452 | 0.5% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $627.9K | 23,248 | 0.4% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $562.8K | 2,674 | 0.4% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $430.8K | 1,289 | 0.3% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $382.1K | 32,770 | 0.3% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $379.5K | 4,953 | 0.3% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $369.5K | 6,446 | 0.3% |