Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	317,899	$19.19M	10.9%	$63.08	—	US QTLY DIV GRT	97717X669
SCHD	SCHWAB STRATEGIC TR	252,590	$19.08M	10.9%	$74.24	—	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FDS	49,662	$17.45M	9.9%	$346.36	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	42,226	$10.13M	5.8%	$294.83	-20.6%	COM	594918104
XLV	SELECT SECTOR SPDR TR	70,529	$9.581M	5.5%	$133.84	—	SBI HEALTHCARE	81369Y209
—	SPDR SER TR	108,826	$8.947M	5.1%	$82.21	—	S&P 600 SML CAP	78464A813
IWY	ISHARES TR	73,531	$8.863M	5.0%	$166.69	—	RUS TP200 GR ETF	464289438
BND	VANGUARD BD INDEX FDS	114,588	$8.232M	4.7%	$71.84	—	TOTAL BND MRKT	921937835
VO	VANGUARD INDEX FDS	34,618	$7.055M	4.0%	$199.53	—	MID CAP ETF	922908629
IYK	ISHARES TR	28,262	$5.731M	3.3%	$202.78	—	US CONSM STAPLES	464287812
QDEF	FLEXSHARES TR	108,346	$5.574M	3.2%	$58.66	—	QLT DIV DEF IDX	33939L845
JPST	J P MORGAN EXCHANGE TRADED F	110,766	$5.553M	3.2%	$50.45	—	ULTRA SHRT INC	46641Q837
RDVY	FIRST TR EXCHANGE-TRADED FD	123,917	$5.442M	3.1%	$48.26	—	RISNG DIVD ACHIV	33738R506
SPY	SPDR S&P 500 ETF TR	13,453	$5.145M	2.9%	$442.83	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	103,622	$4.198M	2.4%	$39.56	—	US SML CAP ETF	808524607
XLG	INVESCO EXCHANGE TRADED FD T	12,507	$3.452M	2.0%	$286.58	—	S&P 500 TOP 50	46137V233
AVUV	AMERICAN CENTY ETF TR	37,993	$2.831M	1.6%	$79.39	—	US SML CP VALU	025072877
SBUX	STARBUCKS CORP	26,546	$2.633M	1.5%	$83.00	+5.5%	COM	855244109
SCHB	SCHWAB STRATEGIC TR	58,739	$2.632M	1.5%	$53.39	—	US BRD MKT ETF	808524102
IFRA	ISHARES TR	70,258	$2.548M	1.5%	$34.39	—	US INFRASTRUC	46435U713
JPME	J P MORGAN EXCHANGE TRADED F	25,017	$2.106M	1.2%	$84.17	—	DIVERSFED RTRN	46641Q886
AAPL	APPLE INC	14,012	$1.821M	1.0%	$156.30	-10.0%	COM	037833100
AMZN	AMAZON COM INC	19,674	$1.653M	0.9%	$126.09	-21.7%	COM	023135106
IVV	ISHARES TR	3,507	$1.347M	0.8%	$457.58	—	CORE S&P500 ETF	464287200
BA	BOEING CO	6,915	$1.317M	0.8%	$196.09	-16.6%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,842	$1.187M	0.7%	$320.93	-7.5%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	5,025	$961K	0.5%	$205.93	—	TOTAL STK MKT	922908769
ARKQ	ARK ETF TR	22,988	$943K	0.5%	$67.66	—	AUTNMUS TECHNLGY	00214Q203
COST	COSTCO WHSL CORP NEW	1,976	$902K	0.5%	$499.34	-6.1%	COM	22160K105
SCHM	SCHWAB STRATEGIC TR	11,614	$762K	0.4%	$73.40	—	US MID-CAP ETF	808524508
VEA	VANGUARD TAX-MANAGED FDS	17,254	$724K	0.4%	$48.01	—	VAN FTSE DEV MKT	921943858
DE	DEERE & CO	1,524	$653K	0.4%	$329.03	+18.1%	COM	244199105
CVX	CHEVRON CORP NEW	3,512	$630K	0.4%	$124.57	+23.0%	COM	166764100
J	JACOBS SOLUTIONS INC	5,027	$604K	0.3%	$100.68	-5.0%	COM	46982L108
PCAR	PACCAR INC	5,562	$550K	0.3%	$52.42	+8.8%	COM	693718108
QQQ	INVESCO QQQ TR	1,729	$460K	0.3%	$299.02	—	UNIT SER 1	46090E103
ALK	ALASKA AIR GROUP INC	10,477	$450K	0.3%	$47.74	-7.7%	COM	011659109
AMGN	AMGEN INC	1,631	$428K	0.2%	$203.29	+19.4%	COM	031162100
GOOGL	ALPHABET INC	4,844	$427K	0.2%	$109.04	-13.5%	CAP STK CL A	02079K305
DVY	ISHARES TR	3,180	$384K	0.2%	$127.99	—	SELECT DIVID ETF	464287168
HFWA	HERITAGE FINL CORP WASH	12,270	$376K	0.2%	$25.50	+22.7%	COM	42722X106
CWCO	CONSOLIDATED WATER CO INC	23,878	$353K	0.2%	$9.42	+61.5%	ORD	G23773107
EFG	ISHARES TR	3,982	$334K	0.2%	$95.79	—	EAFE GRWTH ETF	464288885
PEP	PEPSICO INC	1,817	$328K	0.2%	$148.57	+8.3%	COM	713448108
XOM	EXXON MOBIL CORP	2,922	$322K	0.2%	$67.89	+41.8%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	1,649	$287K	0.2%	$177.17	-16.5%	CL B	911312106
TSLA	TESLA INC	2,098	$258K	0.1%	$288.49	-34.4%	COM	88160R101
DIA	SPDR DOW JONES INDL AVERAGE	721	$239K	0.1%	$331.33	—	UT SER 1	78467X109
EXPE	EXPEDIA GROUP INC	2,526	$221K	0.1%	$185.60	-49.4%	COM NEW	30212P303
MRK	MERCK & CO INC	1,823	$202K	0.1%	$92.80	0.0%	COM	58933Y105
F	FORD MTR CO DEL	10,539	$123K	0.1%	$10.07	0.0%	COM	345370860