| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $16.6M | 258,902 | 10.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $15.0M | 126,530 | 9.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $14.9M | 201,729 | 9.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $8.3M | 173,091 | 5.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.1M | 131,348 | 4.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.4M | 12,590 | 3.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.0M | 19,658 | 3.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.0M | 80,088 | 2.4% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $3.9M | 3,960 | 2.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.8M | 10,194 | 2.3% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $3.8M | 112,078 | 2.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.5M | 29,036 | 2.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.5M | 4,919 | 2.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.4M | 44,259 | 2.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.3M | 13,803 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.3M | 6,869 | 2.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $3.3M | 36,394 | 2.0% |
| State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $3.2M | 105,351 | 2.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $3.2M | 228,157 | 1.9% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.2M | 29,063 | 1.9% |
| Public Storage Oper Co COM(PSA) | REIT | 74460D109 | $3.1M | 11,292 | 1.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.0M | 10,195 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.8M | 9,754 | 1.7% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.4M | 31,731 | 1.5% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $2.4M | 190,833 | 1.4% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $2.0M | 12,271 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.0M | 11,540 | 1.2% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $1.9M | 38,241 | 1.2% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.9M | 3,449 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.9M | 9,079 | 1.1% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $1.7M | 18,052 | 1.1% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $1.7M | 7,934 | 1.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.7M | 12,160 | 1.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $1.6M | 7,644 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.5M | 2,641 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4M | 4,710 | 0.9% |
| Rambus Inc del COM(RMBS) | Stock | 750917106 | $1.4M | 15,760 | 0.8% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.2M | 10,674 | 0.7% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $1.2M | 6,580 | 0.7% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $1.1M | 78,751 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $993.0K | 25,847 | 0.6% |
| Nuveen MUN CR Income FD COM SH BEN INT(NZF) | CEF | 67070X101 | $847.6K | 69,591 | 0.5% |
| Vanguard Total World Bond ETF(BNDW) | ETF | 92206C565 | $652.2K | 9,542 | 0.4% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $636.5K | 23,204 | 0.4% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $383.5K | 4,350 | 0.2% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | ETF | 464289859 | $333.1K | 3,764 | 0.2% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $329.9K | 28,689 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $301.2K | 3,906 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $239.3K | 832 | 0.1% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $180.4K | 1,887 | 0.1% |