| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.6M | 2,749 | 34.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $870.0K | 6,423 | 19.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $842.0K | 13,288 | 18.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $239.0K | 3,314 | 5.3% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $236.0K | 4,533 | 5.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $154.0K | 765 | 3.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $108.0K | 1,271 | 2.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $79.0K | 140 | 1.8% |
| X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $51.0K | 1,743 | 1.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $48.0K | 229 | 1.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $35.0K | 189 | 0.8% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $29.0K | 382 | 0.6% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $23.0K | 1,268 | 0.5% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $19.0K | 226 | 0.4% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $15.0K | 200 | 0.3% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $12.2K | 113,437 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $11.9K | 213,979 | 0.3% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $10.0K | 100 | 0.2% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $10.0K | 500 | 0.2% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $9.0K | 75 | 0.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $7.6K | 285,918 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $5.4K | 107,150 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $5.4K | 48,649 | 0.1% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $4.8K | 159,201 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $4.7K | 74,783 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $4.6K | 87,830 | 0.1% |
| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $4.5K | 89,542 | 0.1% |
| C3 AI Inc CL A(AI) | Stock | 12468P104 | $4.0K | 129 | 0.1% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | ETF | 003261104 | $4.0K | 175 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $3.4K | 42,211 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.2K | 9,644 | 0.1% |
| Wisdomtree Floating Rate Treasury Fund | ETF | 97717X628 | $2.9K | 115,424 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.6K | 14,535 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.6K | 25,084 | 0.1% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $2.5K | 22,792 | 0.1% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.3K | 33,268 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.3K | 21,183 | 0.1% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $2.0K | 53,117 | 0.0% |
| Invesco Variable Rate Preferred ETF(VRP) | ETF | 46138G870 | $1.8K | 69,451 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.8K | 15,671 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.7K | 14,549 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.6K | 11,033 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.5K | 32,993 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.4K | 25,621 | 0.0% |
| Ishares Global Financials ETF(IXG) | ETF | 464287333 | $1.4K | 17,236 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3K | 8,243 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $1.3K | 41,949 | 0.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $1.2K | 27,485 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.2K | 370 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $1.2K | 8,302 | 0.0% |