| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 6,275 | 26.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $823.0K | 1,428 | 21.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $779.0K | 13,979 | 20.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $275.0K | 2,751 | 7.2% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $251.0K | 4,333 | 6.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $146.0K | 765 | 3.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $121.0K | 1,278 | 3.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $77.0K | 702 | 2.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $53.0K | 288 | 1.4% |
| X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $46.0K | 1,749 | 1.2% |
| Abrdn Physical Silver Shares ETF(SIVR) | ETF | 003264108 | $26.0K | 1,085 | 0.7% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $25.0K | 1,368 | 0.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $18.3K | 344,276 | 0.5% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $18.0K | 496 | 0.5% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $14.7K | 145,108 | 0.4% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $10.0K | 75 | 0.3% |
| Carnival Corp Common Stock(CCL) | Stock | 143658300 | $10.0K | 500 | 0.3% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $9.0K | 221 | 0.2% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $9.0K | 361,213 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $8.6K | 169,619 | 0.2% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $7.0K | 288 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $6.3K | 124,554 | 0.2% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $5.5K | 110,534 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.9K | 50,025 | 0.1% |
| Ishares Fallen Angels USD Bond ETF(FALN) | ETF | 46435G474 | $3.7K | 131,991 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.5K | 35,921 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $3.2K | 52,389 | 0.1% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $2.4K | 74,104 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.4K | 7,725 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.3K | 22,986 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.3K | 14,267 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $2.2K | 47,206 | 0.1% |
| Ishares Commodities Select Strategy ETF(COMT) | ETF | 46431W853 | $2.0K | 49,359 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.8K | 23,134 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $1.7K | 22,226 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $1.6K | 15,499 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.6K | 8,954 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.5K | 35,842 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.4K | 13,936 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $1.4K | 10,204 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.3K | 11,145 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 7,921 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $977 | 6,575 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $944 | 3,311 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $942 | 5,317 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $900 | 4,879 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $848 | 1,868 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $839 | 5,632 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $833 | 12,422 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $830 | 16,508 | 0.0% |