| IISHARES TRAGG |
| 7.92% | 7.92% | $18.9M | 159,515 | $18.9M | 159,515 | 00.00% | Unchanged |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 6.45% | 6.45% | $15.4M | 303,570 | $15.4M | 303,570 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 5.95% | 5.95% | $14.2M | 278,911 | $14.2M | 278,911 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 5.1% | 5.1% | $12.1M | 45,307 | $12.1M | 45,307 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 4.87% | 4.87% | $11.6M | 180,836 | $11.6M | 180,836 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 3.54% | 3.54% | $8.4M | 82,104 | $8.4M | 82,104 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 3.52% | 3.52% | $8.4M | 159,778 | $8.4M | 159,778 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 3.51% | 3.51% | $8.4M | 70,292 | $8.4M | 70,292 | 00.00% | Unchanged |
 WABTECWAB |
| 2.82% | 2.82% | $6.7M | 91,569 | $6.7M | 91,569 | 00.00% | Unchanged |
| LLYFT INC CLASS ALYFT |
| 2.81% | 2.81% | $6.7M | 136,111 | $6.7M | 136,111 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.74% | 2.74% | $6.5M | 29,294 | $6.5M | 29,294 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 2.53% | 2.53% | $6.0M | 113,524 | $6.0M | 113,524 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 2.46% | 2.46% | $5.9M | 22,557 | $5.9M | 22,557 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 2.33% | 2.33% | $5.5M | 17,640 | $5.5M | 17,640 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 2.32% | 2.32% | $5.5M | 43,419 | $5.5M | 43,419 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 2.1% | 2.1% | $5.0M | 46,654 | $5.0M | 46,654 | 00.00% | Unchanged |
 KROGER CO COMKR |
| 2.07% | 2.07% | $4.9M | 154,905 | $4.9M | 154,905 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.04% | 2.04% | $4.8M | 36,543 | $4.8M | 36,543 | 00.00% | Unchanged |
 Ulta Beauty Inc Ordinary SharesULTA |
| 1.88% | 1.88% | $4.5M | 15,590 | $4.5M | 15,590 | 00.00% | Unchanged |
 NORTHROP GRUMMAN CORP COMNOC |
| 1.86% | 1.86% | $4.4M | 14,539 | $4.4M | 14,539 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLRE |
| 1.76% | 1.76% | $4.2M | 114,857 | $4.2M | 114,857 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.76% | 1.76% | $4.2M | 2,391 | $4.2M | 2,391 | 00.00% | Unchanged |
 GODADDY INCGDDY |
| 1.71% | 1.71% | $4.1M | 49,010 | $4.1M | 49,010 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.66% | 1.66% | $4.0M | 14,889 | $4.0M | 14,889 | 00.00% | Unchanged |
 VERTEX PHARMACEUTICALS INCVRTX |
| 1.49% | 1.49% | $3.5M | 14,973 | $3.5M | 14,973 | 00.00% | Unchanged |
| RROBERT HALF INC.RHI |
| 1.45% | 1.45% | $3.4M | 55,050 | $3.4M | 55,050 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.31% | 1.31% | $3.1M | 19,753 | $3.1M | 19,753 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 1.22% | 1.22% | $2.9M | 45,561 | $2.9M | 45,561 | 00.00% | Unchanged |
 FIRST AMERN FINL CORPFAF |
| 1.21% | 1.21% | $2.9M | 55,931 | $2.9M | 55,931 | 00.00% | Unchanged |
| TTYSON FOODS INCTSN |
| 1.06% | 1.06% | $2.5M | 39,169 | $2.5M | 39,169 | 00.00% | Unchanged |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.84% | 0.84% | $2.0M | 48,787 | $2.0M | 48,787 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.8% | 0.8% | $1.9M | 20,980 | $1.9M | 20,980 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.75% | 0.75% | $1.8M | 37,617 | $1.8M | 37,617 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.46% | 0.46% | $1.1M | 2,924 | $1.1M | 2,924 | 00.00% | Unchanged |
| WWISDOMTREE TRWT |
| 0.45% | 0.45% | $1.1M | 42,866 | $1.1M | 42,866 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.43% | 0.43% | $1.0M | 9,675 | $1.0M | 9,675 | 00.00% | Unchanged |
 VISA INCV |
| 0.42% | 0.42% | $996,000 | 4,552 | $996,000 | 4,552 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.4% | 0.4% | $963,000 | 3,931 | $963,000 | 3,931 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.31% | 0.31% | $743,000 | 16,608 | $743,000 | 16,608 | 00.00% | Unchanged |
 NETAPP INCNTAP |
| 0.31% | 0.31% | $733,000 | 11,060 | $733,000 | 11,060 | 00.00% | Unchanged |
 HP INCHPQ |
| 0.3% | 0.3% | $703,000 | 28,588 | $703,000 | 28,588 | 00.00% | Unchanged |
| EEVERCORE INCEVR |
| 0.29% | 0.29% | $700,000 | 6,386 | $700,000 | 6,386 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.29% | 0.29% | $694,000 | 10,131 | $694,000 | 10,131 | 00.00% | Unchanged |
 BANNER CORPBANR |
| 0.29% | 0.29% | $687,000 | 14,737 | $687,000 | 14,737 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.28% | 0.28% | $675,000 | 22,284 | $675,000 | 22,284 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.28% | 0.28% | $665,000 | 4,464 | $665,000 | 4,464 | 00.00% | Unchanged |
 LYONDELLBASELL INDUSTRIES NV SHS - A -LYB |
| 0.28% | 0.28% | $658,000 | 7,180 | $658,000 | 7,180 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.27% | 0.27% | $652,000 | 3,730 | $652,000 | 3,730 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.27% | 0.27% | $643,000 | 4,222 | $643,000 | 4,222 | 00.00% | Unchanged |
 BRIXMOR PPTY GROUP INCBRX |
| 0.27% | 0.27% | $638,000 | 27,109 | $638,000 | 27,109 | 00.00% | Unchanged |
