| Costco Whsl Corp New - COM(COST) | Equities | 22160K105 | $13.2M | 43,562 | 21.7% |
| Cisco SYS Inc - COM(CSCO) | Equities | 17275R102 | $9.1M | 195,539 | 15.0% |
| American Centy ETF TR - US SML CP Valu(AVUV) | Equities | 025072877 | $6.2M | 152,631 | 10.2% |
| Align Technology Inc - COM(ALGN) | Equities | 016255101 | $5.8M | 21,013 | 9.5% |
| Abbvie Inc - COM(ABBV) | Equities | 00287Y109 | $4.2M | 42,599 | 6.9% |
| American Centy ETF TR - Intl EQT ETF(AVDE) | Equities | 025072703 | $4.0M | 86,377 | 6.6% |
| Boeing Co - COM(BA) | Equities | 097023105 | $3.8M | 20,479 | 6.2% |
| American Centy ETF TR - US EQT ETF(AVUS) | Equities | 025072885 | $3.3M | 66,051 | 5.4% |
| Bloom Energy Corp - COM CL A(BE) | Equities | 093712107 | $1.9M | 174,706 | 3.1% |
| American Centy ETF TR - Avantis Emgmkt(AVEM) | Equities | 025072604 | $1.8M | 37,642 | 2.9% |
| Crown Hldgs Inc - COM(CCK) | Equities | 228368106 | $1.7M | 25,867 | 2.8% |
| Crown Castle Intl Corp New - COM(CCI) | Equities | 22822V101 | $1.0M | 6,218 | 1.7% |
| Cummins Inc - COM(CMI) | Equities | 231021106 | $914.0K | 5,273 | 1.5% |
| Alps ETF TR - Alerian MLP(AMLP) | Equities | 00162Q452 | $903.0K | 36,574 | 1.5% |
| American Airls Group Inc - COM(AAL) | Equities | 02376R102 | $880.0K | 67,351 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | Equities | 01609W102 | $809.0K | 3,751 | 1.3% |
| Adobe Inc - COM(ADBE) | Equities | 00724F101 | $333.0K | 764 | 0.5% |
| Credit Accep Corp Mich - COM(CACC) | Equities | 225310101 | $255.0K | 608 | 0.4% |
| Amazon COM Inc - COM(AMZN) | Equities | 023135106 | $91.4K | 33,132 | 0.2% |
| Microsoft Corp - COM(MSFT) | Equities | 594918104 | $76.1K | 374,076 | 0.1% |
| Starbucks Corp - COM(SBUX) | Equities | 855244109 | $59.4K | 807,705 | 0.1% |
| Apple Inc - COM(AAPL) | Equities | 037833100 | $43.0K | 117,735 | 0.1% |
| Paccar Inc - COM(PCAR) | Equities | 693718108 | $34.4K | 459,310 | 0.1% |
| Ishares TR - RUS 1000 GRW ETF(IWF) | Equities | 464287614 | $29.8K | 155,279 | 0.0% |
| Vanguard Specialized Funds - DIV APP ETF(VIG) | Equities | 921908844 | $24.4K | 208,150 | 0.0% |
| Spdr S&P 500 ETF TR - TR Unit(SPY) | Equities | 78462F103 | $23.4K | 75,933 | 0.0% |
| Ishares TR - Msci Acwi ETF(ACWI) | Equities | 464288257 | $16.7K | 226,200 | 0.0% |
| Ishares TR - Core US Aggbd ET(AGG) | Equities | 464287226 | $14.6K | 123,359 | 0.0% |
| Alphabet Inc - Cap STK CL A(GOOGL) | Equities | 02079K305 | $14.5K | 10,192 | 0.0% |
| Vanguard Intl Equity Index F - TT Wrld ST ETF(VT) | Equities | 922042742 | $13.2K | 177,004 | 0.0% |
| Alphabet Inc - Cap STK CL C(GOOG) | Equities | 02079K107 | $12.4K | 8,748 | 0.0% |
| Ishares TR - Msci EMG MKT ETF(EEM) | Equities | 464287234 | $11.8K | 295,463 | 0.0% |
| Ishares TR - Core S&p500 ETF(IVV) | Equities | 464287200 | $10.8K | 34,714 | 0.0% |
| Omeros Corp - COM(OMER) | Equities | 682143102 | $10.1K | 683,957 | 0.0% |
| Vanguard Whitehall FDS - High DIV YLD(VYM) | Equities | 921946406 | $9.7K | 123,311 | 0.0% |
| Intel Corp - COM(INTC) | Equities | 458140100 | $9.5K | 158,962 | 0.0% |
| Enterprise Prods Partners L - COM(EPD) | Equities | 293792107 | $8.6K | 471,508 | 0.0% |
| Vanguard Index FDS - S&P 500 ETF SHS(VOO) | Equities | 922908363 | $8.3K | 29,179 | 0.0% |
| Ishares TR - SH TR Crport ETF(IGSB) | Equities | 464288646 | $8.0K | 146,328 | 0.0% |
| Trinet Group Inc - COM(TNET) | Equities | 896288107 | $7.9K | 130,215 | 0.0% |
| Vanguard Index FDS - Total STK MKT(VTI) | Equities | 922908769 | $7.2K | 46,022 | 0.0% |
| Invesco Exch Traded FD TR II - S&p500 LOW VOL(SPLV) | Equities | 46138E354 | $7.2K | 144,871 | 0.0% |
| Johnson & Johnson - COM(JNJ) | Equities | 478160104 | $7.1K | 50,163 | 0.0% |
| American WTR WKS Co Inc New - COM(AWK) | Equities | 030420103 | $6.5K | 50,486 | 0.0% |
| Ishares TR - Micro-Cap ETF(IWC) | Equities | 464288869 | $6.4K | 73,563 | 0.0% |
| Ishares TR - Intl Devppty ETF | Equities | 464288422 | $6.4K | 211,942 | 0.0% |
| Smartsheet Inc - COM CL A(SMARGBP) | Equities | 83200N103 | $6.1K | 120,181 | 0.0% |
| Kimberly Clark Corp - COM(KMB) | Equities | 494368103 | $6.1K | 43,047 | 0.0% |
| Vanguard Tax-Managed FDS - Ftse DEV MKT ETF(VEA) | Equities | 921943858 | $5.9K | 151,803 | 0.0% |
| Tesla Inc - COM(TSLA) | Equities | 88160R101 | $5.1K | 4,737 | 0.0% |