| Costco Whsl Corp New COM(COST)A | Stock | 22160K105 | $977.0K | 1,697 | 25.2% |
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $735.0K | 4,534 | 18.9% |
| Boeing Co COM(BA)A | Stock | 097023105 | $514.0K | 2,682 | 13.2% |
| Conocophillips COM(COP)A | Stock | 20825C104 | $473.0K | 4,727 | 12.2% |
| Cisco SYS Inc COM(CSCO)A | Stock | 17275R102 | $446.0K | 7,993 | 11.5% |
| Advanced Micro Devices Inc COM(AMD)A | Stock | 007903107 | $359.0K | 3,282 | 9.2% |
| Ishares Russell 3000 ETF(IWV)A | ETF | 464287689 | $58.7K | 223,836 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA)A | ETF | 921943858 | $27.3K | 567,935 | 0.7% |
| Vanguard Total Bond Market ETF(BND)A | ETF | 921937835 | $24.8K | 312,118 | 0.6% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $13.2K | 29,117 | 0.3% |
| Ishares North American Natural Resources ETF(IGE)A | ETF | 464287374 | $11.1K | 274,547 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP)A | ETF | 46429B747 | $10.7K | 101,778 | 0.3% |
| Ishares Tips Bond ETF(TIP)A | ETF | 464287176 | $10.3K | 82,883 | 0.3% |
| Vanguard Russell 3000 ETF(VTHR)A | ETF | 92206C599 | $7.9K | 38,741 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB)A | ETF | 808524102 | $7.8K | 145,898 | 0.2% |
| Ishares S&P Small-Cap 600 Value ETF(IJS)A | ETF | 464287879 | $6.9K | 67,315 | 0.2% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $6.6K | 37,940 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG)A | ETF | 464287226 | $6.6K | 61,303 | 0.2% |
| Vanguard Real Estate ETF(VNQ)A | ETF | 922908553 | $6.4K | 58,755 | 0.2% |
| Vaneck IG Floating Rate ETF(FLTR)A | ETF | 92189F486 | $6.3K | 250,266 | 0.2% |
| Spdr Doubleline Total Return Tactical ETF(TOTL)A | ETF | 78467V848 | $6.2K | 139,383 | 0.2% |
| Ishares International Treasury Bond ETF(IGOV)A | ETF | 464288117 | $6.1K | 130,800 | 0.2% |
| Spdr Ftse International Government Inflation-Protected Bond ETF(WIP)A | ETF | 78464A490 | $4.9K | 90,344 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW)A | ETF | 464287309 | $4.3K | 56,163 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV)A | ETF | 921932703 | $4.3K | 28,397 | 0.1% |
| Ishares Global Energy ETF(IXC)A | ETF | 464287341 | $4.2K | 115,434 | 0.1% |
| Ishares Msci Eafe ETF(EFA)A | ETF | 464287465 | $4.0K | 54,910 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA)A | ETF | 808524607 | $3.6K | 76,416 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $3.6K | 77,843 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR)A | ETF | 464287804 | $3.6K | 32,923 | 0.1% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)A | ETF | 922042718 | $3.4K | 27,056 | 0.1% |
| Invesco Wilderhill Clean Energy ETF(PBW)A | ETF | 46137V134 | $3.3K | 50,636 | 0.1% |
| Templeton Global Income FD COMA | CEF | 880198106 | $3.2K | 627,333 | 0.1% |
| Ishares Russell 1000 ETF(IWB)A | ETF | 464287622 | $3.0K | 12,109 | 0.1% |
| Ishares Europe ETF(IEV)A | ETF | 464287861 | $3.0K | 58,791 | 0.1% |
| Vanguard Energy ETF(VDE)A | ETF | 92204A306 | $2.9K | 27,460 | 0.1% |
| Ishares Cohen & Steers REIT ETF(ICF)A | ETF | 464287564 | $2.7K | 37,762 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF)A | ETF | 464287440 | $2.6K | 24,552 | 0.1% |
| Ishares US Financial Services ETF(IYG)A | ETF | 464287770 | $2.4K | 13,527 | 0.1% |
| Royce Micro-Cap TR Inc COM(RMT)A | CEF | 780915104 | $2.4K | 231,657 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ)A | ETF | 464287705 | $2.4K | 21,791 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY)A | ETF | 464287457 | $2.4K | 28,328 | 0.1% |
| Templeton Emerging Mkts FD COM(EMF)A | CEF | 880191101 | $2.3K | 170,271 | 0.1% |
| Ishares International Developed Real Estate ETF(IFGL)A | ETF | 464288489 | $2.3K | 84,704 | 0.1% |
| Energy Select Sector Spdr Fund(XLE)A | ETF | 81369Y506 | $2.1K | 27,015 | 0.1% |
| Nvidia Corporation COM(NVDA)A | Stock | 67066G104 | $2.1K | 7,525 | 0.1% |
| Ishares U.S. Utilities ETF(IDU)A | ETF | 464287697 | $2.0K | 21,690 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT)A | ETF | 464287887 | $1.9K | 15,236 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM)A | ETF | 464287234 | $1.9K | 41,637 | 0.0% |
| Ishares Micro-Cap ETF(IWC)A | ETF | 464288869 | $1.8K | 14,196 | 0.0% |