| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 2,344 | 23.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $934.0K | 4,246 | 20.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $896.0K | 26,869 | 19.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $892.0K | 8,271 | 19.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $503.0K | 9,242 | 11.2% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $60.4K | 331,614 | 1.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $21.9K | 294,686 | 0.5% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $15.8K | 178,294 | 0.3% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $15.7K | 266,924 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $15.5K | 307,891 | 0.3% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $12.2K | 378,064 | 0.3% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $8.6K | 281,255 | 0.2% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $5.5K | 132,137 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.2K | 18,283 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.1K | 1,564 | 0.1% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $4.5K | 124,259 | 0.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $4.4K | 59,877 | 0.1% |
| UDR Inc COM(UDR) | REIT | 902653104 | $4.1K | 77,674 | 0.1% |
| Spdr S&P Metals and Mining ETF(XME) | ETF | 78464A755 | $3.9K | 93,494 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.9K | 27,358 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.4K | 7,061 | 0.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $3.0K | 65,098 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $2.2K | 47,111 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $2.0K | 19,450 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 9,707 | 0.0% |
| Ishares Preferred and Income Securities ETF(PFF) | ETF | 464288687 | $1.3K | 33,774 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.2K | 10,373 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.2K | 3,056 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $1.1K | 11,147 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.0K | 6,173 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.0K | 4,337 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $951 | 7,304 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $793 | 71,724 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $760 | 980 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $698 | 1,144 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $695 | 36,142 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $676 | 5,313 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $670 | 4,092 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $660 | 4,618 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $623 | 23,444 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $619 | 9,537 | 0.0% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $612 | 6,839 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $576 | 9,169 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $551 | 206 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $550 | 2,656 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $549 | 6,370 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $533 | 2,209 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $521 | 2,033 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $512 | 3,665 | 0.0% |
| Duff & Phelps Utlity and Infst COM(DPG) | CEF | 26433C105 | $508 | 37,841 | 0.0% |