| Costco Whsl Corp New COM(COST)A | Stock | 22160K105 | $1.2M | 3,416 | 30.4% |
| Cisco SYS Inc COM(CSCO)A | Stock | 17275R102 | $705.0K | 13,642 | 17.8% |
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $660.0K | 6,102 | 16.7% |
| Alaska AIR Group Inc COM(ALK)A | Stock | 011659109 | $300.0K | 4,333 | 7.6% |
| Conocophillips COM(COP)A | Stock | 20825C104 | $223.0K | 4,212 | 5.6% |
| Boeing Co COM(BA)A | Stock | 097023105 | $220.0K | 865 | 5.6% |
| Adobe Systems Incorporated COM(ADBE)A | Stock | 00724F101 | $152.0K | 319 | 3.8% |
| Consolidated Edison Inc COM(ED)A | Stock | 209115104 | $83.0K | 1,114 | 2.1% |
| X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU)A | ETF | 233051705 | $49.0K | 1,712 | 1.2% |
| American Airls Group Inc COM(AAL)A | Stock | 02376R102 | $49.0K | 2,068 | 1.2% |
| Constellation Brands Inc CL A(STZ)A | Stock | 21036P108 | $44.0K | 194 | 1.1% |
| Cerence Inc COM(CRNC)A | Stock | 156727109 | $33.0K | 365 | 0.8% |
| Amplify Transformational Data Sharing ETF(BLOK)A | ETF | 032108607 | $17.0K | 302 | 0.4% |
| Carrier Global Corporation COM(CARR)A | Stock | 14448C104 | $17.0K | 400 | 0.4% |
| Corteva Inc COM(CTVA)A | Stock | 22052L104 | $12.0K | 256 | 0.3% |
| ARK Genomic Revolution ETF(ARKG)A | ETF | 00214Q302 | $12.0K | 135 | 0.3% |
| Ishares U.S. Treasury Bond ETF(GOVT)A | ETF | 46429B267 | $11.4K | 436,817 | 0.3% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $11.0K | 382 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU)A | ETF | 46435G425 | $10.3K | 112,903 | 0.3% |
| Burlington Stores Inc COM(BURL)A | Stock | 122017106 | $9.0K | 30 | 0.2% |
| Spdr Portfolio S&P 500 ETF(SPYM)A | ETF | 78464A854 | $8.2K | 175,724 | 0.2% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ)A | ETF | 808524714 | $7.3K | 142,691 | 0.2% |
| Boston Beer Inc CL A(SAM)A | Stock | 100557107 | $6.0K | 5 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV)A | ETF | 464288877 | $4.2K | 82,992 | 0.1% |
| Wisdomtree Floating Rate Treasury FundA | ETF | 97717X628 | $4.2K | 167,652 | 0.1% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE)A | ETF | 97717X578 | $3.6K | 88,177 | 0.1% |
| Spdr Portfolio Short Term Treasury ETF(SPTS)A | ETF | 78468R101 | $3.5K | 115,536 | 0.1% |
| Schwab 5-10 Year Corporate Bond ETF(SCHI)A | ETF | 808524698 | $3.4K | 65,460 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG)A | ETF | 464288885 | $3.3K | 33,297 | 0.1% |
| Ishares Msci USA Value Factor ETF(VLUE)A | ETF | 46432F388 | $2.8K | 27,344 | 0.1% |
| Ishares MBS ETF(MBB)A | ETF | 464288588 | $2.6K | 23,875 | 0.1% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $2.4K | 10,215 | 0.1% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB)A | ETF | 464289511 | $2.2K | 33,160 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA)A | ETF | 808524607 | $2.2K | 21,713 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)A | ETF | 464288646 | $2.1K | 37,489 | 0.1% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $1.9K | 15,587 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA)A | ETF | 47103U886 | $1.9K | 36,912 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC)A | ETF | 316092808 | $1.8K | 16,720 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN)A | ETF | 46435G474 | $1.7K | 58,431 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY)A | ETF | 464287457 | $1.7K | 19,586 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB)A | ETF | 78464A474 | $1.7K | 53,643 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND)A | ETF | 72201R775 | $1.6K | 14,917 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV)A | ETF | 46138E354 | $1.4K | 24,771 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV)A | ETF | 46429B697 | $1.4K | 19,781 | 0.0% |
| Chevron Corp New COM(CVX)A | Stock | 166764100 | $1.4K | 12,991 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)A | ETF | 46434V407 | $1.3K | 28,791 | 0.0% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $1.3K | 3,159 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH)A | ETF | 92206C409 | $1.2K | 14,831 | 0.0% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $1.2K | 387 | 0.0% |
| BK of America Corp COM(BAC)A | Stock | 060505104 | $1.2K | 30,802 | 0.0% |