| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $13.9M | 243,745 | 9.3% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $12.7M | 106,626 | 8.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $12.5M | 169,387 | 8.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $7.6M | 154,447 | 5.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.2M | 124,429 | 4.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.2M | 10,413 | 3.5% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.6M | 15,228 | 3.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.0M | 19,735 | 2.7% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.8M | 34,590 | 2.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.4M | 7,077 | 2.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.4M | 48,376 | 2.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.4M | 78,336 | 2.3% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.3M | 8,542 | 2.2% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $3.2M | 34,520 | 2.1% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $3.1M | 10,715 | 2.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.1M | 29,623 | 2.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.1M | 43,413 | 2.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.0M | 13,212 | 2.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $3.0M | 31,038 | 2.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $2.9M | 93,976 | 1.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.8M | 15,956 | 1.9% |
| AES Corp COM(AES) | Stock | 00130H105 | $2.7M | 253,531 | 1.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.4M | 30,920 | 1.6% |
| Kinetik Holdings Inc COM New CL A(KNTK) | Stock | 02215L209 | $2.3M | 51,122 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.2M | 14,165 | 1.5% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.1M | 1,549 | 1.4% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $2.1M | 172,692 | 1.4% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $1.9M | 169,176 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 8,131 | 1.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.6M | 2,171 | 1.1% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $1.6M | 16,389 | 1.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.5M | 13,327 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 4,017 | 1.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.4M | 3,708 | 0.9% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $1.3M | 10,470 | 0.9% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.2M | 8,149 | 0.8% |
| Rambus Inc del COM(RMBS) | Stock | 750917106 | $1.1M | 17,392 | 0.7% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.1M | 6,182 | 0.7% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $1.0M | 9,459 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $988.1K | 16,142 | 0.7% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $945.5K | 29,723 | 0.6% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $901.3K | 75,615 | 0.6% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $747.9K | 18,863 | 0.5% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $543.5K | 23,248 | 0.4% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | ETF | 464289859 | $402.1K | 4,821 | 0.3% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $352.4K | 1,004 | 0.2% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $341.7K | 30,263 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $326.7K | 330 | 0.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $284.9K | 4,569 | 0.2% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $185.4K | 2,035 | 0.1% |