| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $14.5M | 242,270 | 9.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $12.9M | 107,700 | 8.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $12.7M | 171,307 | 7.9% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $7.7M | 156,422 | 4.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.7M | 124,217 | 4.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.3M | 14,935 | 3.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.3M | 10,243 | 3.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.1M | 19,900 | 3.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.0M | 8,356 | 2.5% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.9M | 35,175 | 2.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.9M | 15,957 | 2.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.6M | 7,067 | 2.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.5M | 78,549 | 2.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.3M | 29,815 | 2.1% |
| AES Corp COM(AES) | Stock | 00130H105 | $3.3M | 252,984 | 2.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.2M | 48,249 | 2.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $3.2M | 30,984 | 2.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.2M | 13,393 | 2.0% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $3.1M | 10,796 | 1.9% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.0M | 43,522 | 1.9% |
| State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $3.0M | 96,871 | 1.9% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $3.0M | 35,067 | 1.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.7M | 31,926 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.5M | 13,397 | 1.5% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $2.3M | 56,503 | 1.4% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $2.3M | 16,856 | 1.4% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $2.2M | 181,344 | 1.4% |
| Rambus Inc del COM(RMBS) | Stock | 750917106 | $1.9M | 17,939 | 1.2% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $1.8M | 94,433 | 1.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.8M | 1,524 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8M | 8,247 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.6M | 2,242 | 1.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.6M | 3,775 | 1.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $1.5M | 10,737 | 0.9% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $1.5M | 19,196 | 0.9% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.5M | 13,458 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 4,106 | 0.9% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $1.3M | 36,462 | 0.8% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.1M | 8,448 | 0.7% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $1.1M | 31,458 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.1M | 16,456 | 0.7% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $1.1M | 4,401 | 0.7% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $939.9K | 74,832 | 0.6% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $860.1K | 6,671 | 0.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $788.1K | 9,500 | 0.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $752.6K | 813 | 0.5% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $601.0K | 23,350 | 0.4% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $349.8K | 29,919 | 0.2% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | ETF | 464289859 | $349.4K | 3,964 | 0.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $332.5K | 4,569 | 0.2% |