| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.0M | 53,512 | 32.0% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.7M | 6,028 | 29.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.1M | 25,231 | 12.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $1.1M | 539 | 11.8% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $969.0K | 14,551 | 10.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $150.0K | 260 | 1.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $100.0K | 520 | 1.1% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $35.0K | 600 | 0.4% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $12.2K | 100,344 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $12.1K | 113,370 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $10.3K | 139,792 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $7.5K | 143,597 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.8K | 17,640 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.6K | 26,457 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.3K | 23,761 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.9K | 35,453 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.7K | 10,454 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $3.4K | 133,245 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.4K | 74,315 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $3.2K | 19,372 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.1K | 50,725 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $3.1K | 14,032 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.1K | 38,098 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $3.1K | 33,667 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $3.1K | 36,949 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.9K | 57,880 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.9K | 58,339 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.9K | 20,909 | 0.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $2.6K | 85,690 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $2.6K | 51,972 | 0.0% |
| Ishares Msci Frontier and Select EM ETF | ETF | 464286145 | $2.2K | 68,897 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5K | 474 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $1.5K | 102,539 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $1.4K | 10,085 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $1.2K | 81,611 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.2K | 4,815 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2K | 5,189 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $1.2K | 8,715 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.1K | 10,845 | 0.0% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $1.1K | 18,128 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1K | 3,444 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $1.1K | 2,581 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.0K | 19,320 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $1.0K | 8,066 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $971 | 12,472 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $852 | 3,831 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $750 | 23,248 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $676 | 37,479 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $544 | 40,712 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $419 | 1,596 | 0.0% |