| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.1M | 64,118 | 38.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $3.5M | 6,154 | 33.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $1.6M | 767 | 15.4% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $828.0K | 10,481 | 7.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $161.0K | 284 | 1.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $125.0K | 620 | 1.2% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $63.0K | 1,200 | 0.6% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $11.6K | 90,166 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $11.5K | 101,141 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.5K | 120,417 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $6.9K | 125,727 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $5.9K | 53,094 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.7K | 32,177 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.8K | 19,067 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.0K | 13,531 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.8K | 22,263 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $3.7K | 63,685 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $3.7K | 19,557 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $3.7K | 31,575 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.6K | 41,497 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $3.5K | 12,034 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.3K | 55,922 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.2K | 15,379 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.8K | 37,162 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.8K | 55,281 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.8K | 18,101 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.4K | 48,774 | 0.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $2.4K | 76,888 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $1.8K | 104,675 | 0.0% |
| Ishares Msci Frontier and Select EM ETF | ETF | 464286145 | $1.8K | 51,295 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5K | 438 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $1.4K | 6,605 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $1.4K | 10,551 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $1.4K | 14,499 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $1.3K | 9,759 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.3K | 3,781 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3K | 24,220 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $1.2K | 14,658 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2K | 3,460 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.1K | 18,789 | 0.0% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $1.0K | 17,152 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.0K | 4,675 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $964 | 4,284 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $947 | 52,800 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $928 | 7,034 | 0.0% |
| Argan Inc COM(AGX) | Stock | 04010E109 | $866 | 22,383 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $761 | 23,248 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $685 | 2,469 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $682 | 42,340 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $578 | 15,066 | 0.0% |