| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 3,185 | 34.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $589.0K | 5,494 | 16.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $565.0K | 12,617 | 16.1% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $225.0K | 4,333 | 6.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $201.0K | 937 | 5.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $167.0K | 4,186 | 4.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $156.0K | 311 | 4.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $73.0K | 1,016 | 2.1% |
| X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $50.0K | 1,706 | 1.4% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $32.0K | 318 | 0.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $21.0K | 168 | 0.6% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $18.0K | 132 | 0.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $18.0K | 112 | 0.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $15.0K | 400 | 0.4% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $11.6K | 134,922 | 0.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $10.0K | 256 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $8.9K | 201,485 | 0.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $8.4K | 308,891 | 0.2% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $8.0K | 106 | 0.2% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $5.5K | 147,282 | 0.2% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $5.4K | 98,293 | 0.2% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $5.0K | 5 | 0.1% |
| Wisdomtree Floating Rate Treasury Fund | ETF | 97717X628 | $4.6K | 182,777 | 0.1% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $4.0K | 62 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $3.9K | 86,525 | 0.1% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $3.9K | 98,946 | 0.1% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $3.9K | 127,298 | 0.1% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $3.8K | 116,100 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.8K | 37,797 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $3.3K | 29,760 | 0.1% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $2.4K | 27,499 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.3K | 33,570 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.3K | 10,211 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1K | 15,771 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $2.0K | 3 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $2.0K | 22,971 | 0.1% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.9K | 16,719 | 0.1% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $1.7K | 112,610 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.7K | 16,419 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.7K | 13,070 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | ETF | 47103U886 | $1.6K | 32,050 | 0.0% |
| Hartford Multifactor Developed Markets (Ex-US) ETF(RODM) | ETF | 518416102 | $1.5K | 54,064 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.5K | 4,440 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.4K | 27,977 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1.3K | 23,410 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.3K | 41,193 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2K | 363 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $1.1K | 13,339 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $1.1K | 20,511 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.0K | 12,423 | 0.0% |