| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $15.0M | 240,617 | 9.3% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $12.7M | 106,113 | 7.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $12.6M | 169,903 | 7.8% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $7.5M | 154,877 | 4.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.6M | 123,380 | 4.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.8M | 14,695 | 3.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.4M | 19,868 | 3.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.9M | 10,097 | 3.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.8M | 15,370 | 3.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.5M | 7,891 | 2.8% |
| Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | ETF | 464288679 | $3.7M | 33,289 | 2.3% |
| AES Corp COM(AES) | Stock | 00130H105 | $3.5M | 246,909 | 2.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.5M | 7,027 | 2.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.3M | 31,667 | 2.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.3M | 47,216 | 2.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.3M | 29,555 | 2.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.2M | 77,727 | 2.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $3.1M | 30,440 | 1.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.1M | 13,343 | 1.9% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $3.1M | 3,575 | 1.9% |
| State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $3.0M | 96,414 | 1.8% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $3.0M | 35,083 | 1.8% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $2.8M | 16,146 | 1.7% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $2.7M | 10,534 | 1.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.5M | 13,542 | 1.6% |
| Ovintiv Inc COM(OVV) | Stock | 69047Q102 | $2.4M | 61,632 | 1.5% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.3M | 28,538 | 1.4% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $2.2M | 171,233 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0M | 8,546 | 1.2% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $1.8M | 95,166 | 1.1% |
| Rambus Inc del COM(RMBS) | Stock | 750917106 | $1.7M | 18,387 | 1.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.6M | 3,897 | 1.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.6M | 13,386 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.5M | 2,257 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.5M | 4,199 | 0.9% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $1.4M | 15,348 | 0.9% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $1.4M | 11,168 | 0.9% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.3M | 8,879 | 0.8% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $1.2M | 32,001 | 0.7% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $999.0K | 4,475 | 0.6% |
| Uveen Dividend ADV COM SH BEN INT(NZF) | CEF | 67070X101 | $920.4K | 73,165 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $871.8K | 17,559 | 0.5% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $863.7K | 4,254 | 0.5% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $649.2K | 23,228 | 0.4% |
| Vanguard Total World Bond ETF(BNDW) | ETF | 92206C565 | $609.0K | 8,859 | 0.4% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $370.9K | 4,569 | 0.2% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | ETF | 464289859 | $355.0K | 3,964 | 0.2% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $353.1K | 29,374 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $281.1K | 3,726 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $271.1K | 866 | 0.2% |