| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.4M | 55,566 | 26.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.3M | 6,312 | 25.7% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $1.1M | 518 | 12.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.0M | 9,555 | 11.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $907.0K | 24,328 | 10.1% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $867.0K | 14,354 | 9.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $153.0K | 320 | 1.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $77.0K | 562 | 0.9% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $24.0K | 600 | 0.3% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $16.0K | 138 | 0.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $16.0K | 83 | 0.2% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $12.0K | 100,913 | 0.1% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $12.0K | 500 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $11.7K | 114,738 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $8.8K | 141,377 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $7.2K | 145,172 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.0K | 23,654 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $3.9K | 35,329 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.7K | 17,466 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.6K | 26,621 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.4K | 37,305 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.1K | 49,967 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.0K | 75,247 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.0K | 58,247 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $2.9K | 19,499 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.8K | 10,404 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $2.8K | 133,810 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.7K | 35,168 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.6K | 37,775 | 0.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $2.6K | 84,823 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $2.5K | 45,428 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.5K | 14,013 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $2.3K | 54,378 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.3K | 60,147 | 0.0% |
| Ishares Msci Frontier and Select EM ETF | ETF | 464286145 | $1.9K | 69,194 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | CEF | 67070X101 | $1.3K | 102,324 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $1.1K | 87,453 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.1K | 4,612 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $990 | 5,029 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $954 | 7,843 | 0.0% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $953 | 17,643 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $950 | 11,320 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $937 | 10,527 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $916 | 3,567 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $873 | 18,970 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $857 | 2,544 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $802 | 8,532 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $698 | 12,625 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | Stock | 197236102 | $666 | 23,248 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $657 | 4,077 | 0.0% |