| Alaska Air Group Inc De(ALK) | Com | 011659109 | $2.7M | 45,990 | 19.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.5M | 4,389 | 18.2% |
| Phillips Petroleum Coxxx(COP) | Com | 20825C104 | $1.8M | 17,948 | 12.9% |
| Airbnb Inc Class A(ABNB) | COM | 009066101 | $1.3M | 7,643 | 9.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $876.0K | 22,889 | 6.3% |
| Acv Auctions Inc Class A(ACVA) | COM | 00091G104 | $836.0K | 56,493 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $812.0K | 5,009 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $761.0K | 3,976 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $339.3K | 1,100,476 | 2.4% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $265.0K | 582 | 1.9% |
| Cliffs Natural Resources Inc.(CLF) | Com | 185899101 | $252.0K | 7,828 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $250.0K | 4,500 | 1.8% |
| Coastal Financial Corp (NV)(CCB) | Com | 19046P209 | $228.0K | 5,000 | 1.6% |
| DNP Select Income Fund Inc.(DNP) | Com | 23325P104 | $189.0K | 16,000 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $156.9K | 689,143 | 1.1% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $135.5K | 2,353,490 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $93.5K | 2,025,948 | 0.7% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $49.4K | 197,391 | 0.4% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $20.0K | 76,391 | 0.1% |
| Sprott Physical Gold ETV(PHYS/U) | COM | 85207H104 | $18.9K | 1,227,501 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $17.3K | 5,298 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $12.3K | 166,622 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 56,134 | 0.1% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $9.8K | 375,903 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 99,700 | 0.1% |
| Zillow Group Inc(Z) | COM | 98954M200 | $7.8K | 159,127 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.8K | 161,949 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.6K | 18,312 | 0.1% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $7.3K | 191,958 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.2K | 67,475 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $7.2K | 66,647 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $6.6K | 82,536 | 0.0% |
| Peloton Interactive(PTON) | COM | 70614W100 | $6.1K | 231,268 | 0.0% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $5.7K | 51,607 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $5.6K | 19,662 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.4K | 11,946 | 0.0% |
| iShares Msci Pacific Ex Jpn(EPP) | ETF | 464286665 | $4.8K | 97,150 | 0.0% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $3.9K | 81,671 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 42,952 | 0.0% |
| Paccar Inc(PCAR) | Com | 693718108 | $3.8K | 43,221 | 0.0% |
| Vanguard Global Ex US Real Estate ETF(VNQI) | ETF | 922042676 | $3.8K | 73,159 | 0.0% |
| Spdr S&P 500 ETF IV(SPY) | ETF | 78462F103 | $3.8K | 8,398 | 0.0% |
| 1/100 Berkshire Htwy Cla | Com | 084990175 | $3.7K | 700 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $3.6K | 13,005 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $2.9K | 38,422 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.8K | 47,583 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $2.8K | 27,507 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.7K | 47,905 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $2.6K | 27,064 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.6K | 7,359 | 0.0% |