| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.3M | 3,367 | 31.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $730.0K | 6,483 | 17.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $688.0K | 12,978 | 16.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $277.0K | 4,555 | 6.6% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $261.0K | 4,333 | 6.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $207.0K | 865 | 4.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $187.0K | 319 | 4.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $79.0K | 1,100 | 1.9% |
| X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $51.0K | 1,722 | 1.2% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $44.0K | 2,068 | 1.0% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $41.0K | 381 | 1.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $35.0K | 149 | 0.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $33.0K | 168 | 0.8% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $28.0K | 214 | 0.7% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $25.0K | 182 | 0.6% |
| Blink Charging Co COM(BLNK) | Stock | 09354A100 | $20.0K | 483 | 0.5% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $12.2K | 457,352 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $10.6K | 108,095 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $8.9K | 177,167 | 0.2% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $8.7K | 170,335 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $5.1K | 99,153 | 0.1% |
| Wisdomtree Floating Rate Treasury Fund | ETF | 97717X628 | $4.0K | 157,934 | 0.1% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $3.9K | 91,517 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.5K | 32,386 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $2.9K | 54,981 | 0.1% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $2.9K | 27,816 | 0.1% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $2.8K | 90,352 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.7K | 10,033 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.7K | 24,792 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.6K | 24,767 | 0.1% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $2.3K | 76,047 | 0.1% |
| Ishares Commodities Select Strategy ETF(COMT) | ETF | 46431W853 | $2.2K | 63,337 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2K | 15,794 | 0.1% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $2.1K | 26,972 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.7K | 55,095 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1.7K | 28,025 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.7K | 36,160 | 0.0% |
| Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB) | ETF | 464289511 | $1.5K | 21,885 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.4K | 26,233 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4K | 13,048 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $1.4K | 51,462 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.3K | 18,317 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3K | 378 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | ETF | 72201R775 | $1.3K | 11,557 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.3K | 30,746 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $1.3K | 7,263 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.2K | 15,861 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2K | 7,642 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.1K | 10,691 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $1.1K | 12,785 | 0.0% |