| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.5M | 3,288 | 33.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $744.0K | 13,673 | 17.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $661.0K | 6,130 | 15.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $348.0K | 5,139 | 8.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $260.0K | 4,433 | 6.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $212.0K | 965 | 4.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $157.0K | 273 | 3.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $92.0K | 1,263 | 2.1% |
| X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $50.0K | 1,732 | 1.1% |
| Asana Inc CL A(ASAN) | Stock | 04342Y104 | $40.0K | 382 | 0.9% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $37.0K | 336 | 0.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $29.0K | 169 | 0.7% |
| Aberdeen Standard Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $23.0K | 1,085 | 0.5% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $22.0K | 1,068 | 0.5% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $12.0K | 100 | 0.3% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $11.0K | 106 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $10.9K | 110,653 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $10.0K | 135 | 0.2% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $10.0K | 1,020 | 0.2% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $9.1K | 180,622 | 0.2% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $9.0K | 59 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $9.0K | 43 | 0.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $7.6K | 287,774 | 0.2% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $6.4K | 124,381 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $5.2K | 101,622 | 0.1% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $4.9K | 161,213 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.7K | 44,472 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $4.6K | 42,877 | 0.1% |
| Wisdomtree Floating Rate Treasury Fund | ETF | 97717X628 | $3.6K | 142,980 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $3.1K | 57,518 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.9K | 10,385 | 0.1% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $2.7K | 26,619 | 0.1% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $2.5K | 65,707 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.4K | 24,162 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.1K | 15,077 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $2.1K | 78,518 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $2.1K | 67,093 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $2.0K | 31,799 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $2.0K | 19,504 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $1.9K | 30,770 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.8K | 23,808 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.7K | 37,894 | 0.0% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $1.7K | 21,865 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4K | 13,709 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.4K | 31,899 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.3K | 24,955 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3K | 7,837 | 0.0% |
| Ishares Commodities Select Strategy ETF(COMT) | ETF | 46431W853 | $1.3K | 35,144 | 0.0% |
| Ishares Conservative Allocation Fund(AOK) | ETF | 464289883 | $1.2K | 31,565 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2K | 379 | 0.0% |