| Costco Whsl Corp New - COM(COST) | Equities | 22160K105 | $12.4M | 43,536 | 25.6% |
| Cisco SYS Inc - COM(CSCO) | Equities | 17275R102 | $7.7M | 195,546 | 15.8% |
| American Centy ETF TR - US SML CP Valu(AVUV) | Equities | 025072877 | $3.9M | 125,205 | 8.0% |
| Align Technology Inc - COM(ALGN) | Equities | 016255101 | $3.9M | 22,266 | 8.0% |
| American Centy ETF TR - Intl EQT ETF(AVDE) | Equities | 025072703 | $3.7M | 92,681 | 7.6% |
| Abbvie Inc - COM(ABBV) | Equities | 00287Y109 | $3.0M | 39,942 | 6.3% |
| Boeing Co - COM(BA) | Equities | 097023105 | $3.0M | 20,075 | 6.2% |
| American Centy ETF TR - US EQT ETF(AVUS) | Equities | 025072885 | $2.2M | 54,100 | 4.6% |
| American Centy ETF TR - Avantis Emgmkt(AVEM) | Equities | 025072604 | $1.9M | 48,664 | 4.0% |
| Crown Hldgs Inc - COM(CCK) | Equities | 228368106 | $1.5M | 25,867 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | Equities | 01609W102 | $1.2M | 6,121 | 2.5% |
| American Airls Group Inc - COM(AAL) | Equities | 02376R102 | $1.2M | 96,887 | 2.4% |
| Crown Castle Intl Corp New - COM(CCI) | Equities | 22822V101 | $1.2M | 8,132 | 2.4% |
| Bloom Energy Corp - COM CL A(BE) | Equities | 093712107 | $914.0K | 174,706 | 1.9% |
| Adobe Inc - COM(ADBE) | Equities | 00724F101 | $227.0K | 713 | 0.5% |
| Microsoft Corp - COM(MSFT) | Equities | 594918104 | $58.6K | 371,701 | 0.1% |
| Amazon COM Inc - COM(AMZN) | Equities | 023135106 | $40.9K | 20,983 | 0.1% |
| Starbucks Corp - COM(SBUX) | Equities | 855244109 | $40.7K | 619,647 | 0.1% |
| Apple Inc - COM(AAPL) | Equities | 037833100 | $30.2K | 118,614 | 0.1% |
| Paccar Inc - COM(PCAR) | Equities | 693718108 | $28.2K | 460,527 | 0.1% |
| Ishares TR - RUS 1000 GRW ETF(IWF) | Equities | 464287614 | $24.7K | 163,643 | 0.1% |
| Vanguard Specialized Funds - DIV APP ETF(VIG) | Equities | 921908844 | $21.9K | 211,466 | 0.0% |
| Spdr S&P 500 ETF TR - TR Unit(SPY) | Equities | 78462F103 | $18.5K | 71,903 | 0.0% |
| Ishares TR - Core US Aggbd ET(AGG) | Equities | 464287226 | $14.8K | 128,031 | 0.0% |
| Ishares TR - Msci Acwi ETF(ACWI) | Equities | 464288257 | $14.5K | 231,125 | 0.0% |
| Vanguard Intl Equity Index F - TT Wrld ST ETF(VT) | Equities | 922042742 | $13.8K | 220,334 | 0.0% |
| Ishares TR - Select Divid ETF(DVY) | Equities | 464287168 | $12.0K | 162,956 | 0.0% |
| Alphabet Inc - Cap STK CL A(GOOGL) | Equities | 02079K305 | $11.8K | 10,156 | 0.0% |
| Alphabet Inc - Cap STK CL C(GOOG) | Equities | 02079K107 | $10.4K | 8,940 | 0.0% |
| Ishares TR - Core S&p500 ETF(IVV) | Equities | 464287200 | $9.6K | 37,011 | 0.0% |
| Ishares TR - Msci EMG MKT ETF(EEM) | Equities | 464287234 | $9.5K | 278,575 | 0.0% |
| Omeros Corp - COM(OMER) | Equities | 682143102 | $9.3K | 698,939 | 0.0% |
| Vanguard Whitehall FDS - High DIV YLD(VYM) | Equities | 921946406 | $9.0K | 127,466 | 0.0% |
| Intel Corp - COM(INTC) | Equities | 458140100 | $8.9K | 163,645 | 0.0% |
| Ishares TR - SH TR Crport ETF(IGSB) | Equities | 464288646 | $7.7K | 146,503 | 0.0% |
| Invesco Exchange-Traded FD T - S&p500 LOW VOL(SPLV) | Equities | 46138E354 | $7.5K | 159,922 | 0.0% |
| Smartsheet Inc - COM CL A(SMARGBP) | Equities | 83200N103 | $6.8K | 163,335 | 0.0% |
| Johnson & Johnson - COM(JNJ) | Equities | 478160104 | $6.7K | 50,876 | 0.0% |
| Enterprise Prods Partners L - COM(EPD) | Equities | 293792107 | $6.5K | 455,448 | 0.0% |
| Ishares TR - Intl Devppty ETF | Equities | 464288422 | $6.1K | 219,034 | 0.0% |
| American WTR WKS Co Inc New - COM(AWK) | Equities | 030420103 | $6.0K | 50,478 | 0.0% |
| Ishares TR - Tips BD ETF(TIP) | Equities | 464287176 | $5.8K | 49,444 | 0.0% |
| Kimberly Clark Corp - COM(KMB) | Equities | 494368103 | $5.5K | 43,060 | 0.0% |
| Ishares TR - 0-5 YR Tips ETF(STIP) | Equities | 46429B747 | $5.5K | 54,914 | 0.0% |
| Trinet Group Inc - COM(TNET) | Equities | 896288107 | $4.9K | 130,215 | 0.0% |
| Berkshire Hathaway Inc del - CL B New(BRK/B) | Equities | 084670702 | $4.9K | 26,608 | 0.0% |
| Vanguard Index FDS - S&P 500 ETF SHS(VOO) | Equities | 922908363 | $4.7K | 19,637 | 0.0% |
| Ishares TR - RUS 1000 ETF(IWB) | Equities | 464287622 | $4.1K | 29,226 | 0.0% |
| Ishares TR - Micro-Cap ETF(IWC) | Equities | 464288869 | $4.1K | 60,889 | 0.0% |
| Facebook Inc(META) | Equities | 30303M102 | $3.6K | 21,770 | 0.0% |