| VEA Vanguard Ftse Developed ETF | 10.34% | 260,383 | $18.6M | Add +0.6% |
| BND Vanguard Total Bond Market | 8.48% | 207,154 | $15.2M | Add +2.7% |
| IEI iShares 3-7 Year Treasury Bo | 8.43% | 128,837 | $15.1M | Add +1.8% |
| BNDX Vanguard Total Intl Bond ETF | 4.97% | 184,198 | $8.9M | Add +6.4% |
| VWO Vanguard Ftse Emerging Marke | 4.40% | 132,232 | $7.9M | Add +0.7% |
| AAPL Apple Inc. | 3.21% | 19,884 | $5.8M | Add +1.1% |
| GLD SPDR Gold Shares | 2.62% | 12,767 | $4.7M | Add +1.4% |
| MSFT Microsoft Corp. | 2.54% | 12,223 | $4.6M | Add +19.9% |
| VZ Verizon Communications Inc. | 2.21% | 93,443 | $4.0M | Add +16.7% |
| UNP Union Pacific Corp. | 2.10% | 13,834 | $3.8M | Add +0.2% |
| MRK Merck & Co. Inc. | 2.10% | 29,265 | $3.8M | Add +0.8% |
| SBUX Starbucks Corp. | 2.08% | 36,482 | $3.7M | Add +0.2% |
| PSA Public Storage | 2.02% | 11,412 | $3.6M | Add +1.1% |
| KO The Coca-Cola Co. | 2.01% | 44,396 | $3.6M | Add +0.3% |
| COST Costco Wholesale Corp. | 2.01% | 3,847 | $3.6M | Reduce -2.9% |
| KMI Kinder Morgan Inc. | 2.00% | 112,318 | $3.6M | Add +0.2% |
| CAT Caterpillar Inc. | 1.99% | 3,353 | $3.6M | Reduce -31.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.96% | 7,037 | $3.5M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 1.94% | 9,839 | $3.5M | Add +0.9% |
| AFL Aflac Inc. | 1.92% | 29,418 | $3.4M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.90% | 10,405 | $3.4M | Add +2.1% |
| AES AES Corp. | 1.89% | 231,656 | $3.4M | Add +1.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.81% | 105,223 | $3.2M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.60% | 32,657 | $2.9M | Add +2.9% |
| NVG Nuveen Amt-FR Muni CRDT | 1.44% | 202,429 | $2.6M | Add +6.1% |
| NVDA Nvidia Corp. | 1.28% | 11,462 | $2.3M | Reduce -0.7% |
| LRCX Lam Research Corp. | 1.27% | 5,250 | $2.3M | Reduce -33.8% |
| RKT Rocket Cos Inc. Class A | 1.25% | 142,041 | $2.2M | Add +80.4% |
| AMZN Amazon.com Inc. | 1.20% | 9,062 | $2.2M | Reduce -0.2% |
| RMBS Rambus Inc. | 1.16% | 15,721 | $2.1M | Reduce -0.3% |
| DELL Dell Technologies -C | 1.00% | 4,148 | $1.8M | Reduce -66.2% |
| PWR Quanta Services Inc. | 0.99% | 2,459 | $1.8M | Reduce -28.7% |
| V Visa Inc. Class A | 0.92% | 4,816 | $1.7M | Add +2.3% |
| VEEV Veeva Systems Inc. Class A | 0.91% | 9,185 | $1.6M | Add +39.6% |
| DVN Devon Energy Corp. | 0.89% | 38,716 | $1.6M | Add +1.2% |
| NBIX Neurocrine Biosciences Inc. | 0.88% | 9,390 | $1.6M | New |
| TMUS T-Mobile US Inc. | 0.87% | 9,267 | $1.6M | Add +21.2% |
| GILD Gilead Sciences Inc. | 0.86% | 12,259 | $1.5M | Add +0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.83% | 44,962 | $1.5M | Add +74.0% |
| META Meta Platforms Inc. Class A | 0.83% | 2,643 | $1.5M | Add +0.1% |
| NFLX Netflix Inc. | 0.73% | 18,240 | $1.3M | Add +1.0% |
| APO Apollo Global Management Inc. | 0.72% | 10,950 | $1.3M | Add +2.6% |
| NZF Nuveen Municipal Credit Inc. | 0.49% | 69,263 | $878K | Reduce -0.5% |
| COLB Columbia Banking System Inc. | 0.41% | 23,204 | $744K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.20% | 3,764 | $367K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.19% | 28,689 | $348K | No change |
| IAU iShares Gold Trust | 0.18% | 4,350 | $328K | No change |
| VXUS Vanguard Total Intl Stock | 0.17% | 3,615 | $309K | Reduce -7.5% |
| GOOGL Alphabet Inc. Class A | 0.17% | 832 | $297K | No change |
| NLY Annaly Capital Management Inc. | 0.15% | 11,669 | $261K | Add +94.0% |
| RKLB Rocket Lab Corp. | 0.13% | 2,225 | $226K | No change |
| BNDW Vanguard Total World Bond Et | 0.12% | 3,233 | $222K | Reduce -66.1% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 1,887 | $194K | No change |
| TSLA Tesla Inc. | 0.10% | 413 | $174K | No change |
| ICLN iShares Global Clean Energy | 0.09% | 8,158 | $167K | No change |
| DHC Diversified Healthcare Trust | 0.09% | 17,436 | $162K | Reduce -2.3% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 1,089 | $144K | New |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.08% | 9,095 | $141K | Add +21.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 500 | $141K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 2,765 | $139K | Add +2.1% |
| RIVN Rivian Automotive Inc. Class A | 0.08% | 8,025 | $139K | Add +14.2% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 2,842 | $135K | No change |
| BANR Banner Corporation | 0.07% | 1,933 | $128K | No change |
| VCRM Vanguard Core Tax-Ex Bond | 0.07% | 1,650 | $126K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 4,666 | $117K | No change |
| MUB iShares National Muni Bond E | 0.06% | 1,073 | $115K | No change |
| MU Micron Technology Inc. | 0.06% | 100 | $115K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 1,007 | $111K | Reduce -25.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 343 | $104K | Add +12.1% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 1,285 | $102K | Reduce -20.9% |
| IWV iShares Russell 3000 ETF | 0.06% | 238 | $101K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 1,797 | $98K | No change |
| AEHR Aehr Test Systems | 0.05% | 1,000 | $96K | No change |
| THG Hanover Insurance Group Inc./ | 0.05% | 409 | $88K | New |
| CORT Corcept Therapeutics Inc. | 0.05% | 1,000 | $87K | No change |
| MEDP Medpace Holdings Inc. | 0.04% | 150 | $79K | No change |
| SOXX iShares Semiconductor ETF | 0.04% | 118 | $76K | Add +7.3% |
| OC Owens Corning | 0.04% | 469 | $75K | Add +4.5% |
| NEE Nextera Energy Inc. | 0.04% | 827 | $73K | Add +3.1% |
| MYI BlackRock Muniyield QLTY III | 0.04% | 6,350 | $71K | No change |
| ORCL Oracle Corp. | 0.04% | 480 | $70K | No change |
| SPEM State Street SP PTF Em ETF | 0.04% | 1,310 | $68K | Add +4.6% |
| EAOA iShares ESG Aware 80/20 Aggr | 0.04% | 1,467 | $67K | Add +24.6% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 4,521 | $62K | No change |
| A Agilent Technologies Inc. | 0.03% | 439 | $58K | Add +7.3% |
| BROS Dutch Bros Inc. Class A | 0.03% | 806 | $58K | No change |
| ES Eversource Energy | 0.03% | 800 | $58K | No change |
| ENPH Enphase Energy Inc. | 0.03% | 1,140 | $56K | Add +3.6% |
| AXON Axon Enterprise Inc. | 0.03% | 100 | $56K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 600 | $55K | No change |
| ECL Ecolab Inc. | 0.03% | 190 | $53K | Add +5.6% |
| ATAI Ataibeckley Inc. | 0.03% | 10,000 | $53K | No change |
| BA The Boeing Co. | 0.03% | 243 | $53K | No change |
| WY Weyerhaeuser Co. | 0.03% | 2,130 | $51K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.03% | 500 | $51K | No change |
| INTC Intel Corp. | 0.03% | 350 | $49K | No change |
| NKE Nike Inc. Class B | 0.03% | 1,133 | $47K | Add +79.0% |
| CMI Cummins Inc. | 0.03% | 65 | $46K | No change |
| WMB Williams Cos Inc. | 0.02% | 600 | $45K | No change |
| GBCI Glacier Bancorp Inc. | 0.02% | 855 | $44K | No change |