| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $18.6M | 260,383 | 10.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $15.2M | 207,154 | 8.5% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $15.1M | 128,837 | 8.4% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $8.9M | 184,198 | 5.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.9M | 132,232 | 4.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.8M | 19,884 | 3.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.7M | 12,767 | 2.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.6M | 12,223 | 2.5% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.0M | 93,443 | 2.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.8M | 13,834 | 2.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.8M | 29,265 | 2.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $3.7M | 36,482 | 2.1% |
| Public Storage COM(PSA) | REIT | 74460D109 | $3.6M | 11,412 | 2.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.6M | 44,396 | 2.0% |
| Costco Wholesale Corporation COM(COST) | Stock | 22160K105 | $3.6M | 3,847 | 2.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $3.6M | 112,318 | 2.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.6M | 3,353 | 2.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.5M | 7,037 | 2.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.5M | 9,839 | 1.9% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.4M | 29,418 | 1.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.4M | 10,405 | 1.9% |
| AES Corp COM(AES) | Stock | 00130H105 | $3.4M | 231,656 | 1.9% |
| State Street Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $3.2M | 105,223 | 1.8% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $2.9M | 32,657 | 1.6% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $2.6M | 202,429 | 1.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.3M | 11,462 | 1.3% |
| LAM Research Corp COM New(LRCX) | Stock | 512807306 | $2.3M | 5,250 | 1.3% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $2.2M | 142,041 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.2M | 9,062 | 1.2% |
| Rambus Inc del COM(RMBS) | Stock | 750917106 | $2.1M | 15,721 | 1.2% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $1.8M | 4,148 | 1.0% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $1.8M | 2,459 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.7M | 4,816 | 0.9% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $1.6M | 9,185 | 0.9% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $1.6M | 38,716 | 0.9% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $1.6M | 9,390 | 0.9% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $1.6M | 9,267 | 0.9% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.5M | 12,259 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $1.5M | 44,962 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.5M | 2,643 | 0.8% |
| Netflix Inc. COM(NFLX) | Stock | 64110L106 | $1.3M | 18,240 | 0.7% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.3M | 10,950 | 0.7% |
| Nuveen MUN CR Income FD COM SH BEN INT(NZF) | CEF | 67070X101 | $878.3K | 69,263 | 0.5% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $743.7K | 23,204 | 0.4% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | ETF | 464289859 | $367.4K | 3,764 | 0.2% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $347.7K | 28,689 | 0.2% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $328.5K | 4,350 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $309.0K | 3,615 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $297.3K | 832 | 0.2% |
| Annaly Capital Management Inc COM New(NLY) | REIT | 035710839 | $260.9K | 11,669 | 0.1% |