| Costco Whsl Corp New - COM(COST) | Equities | 22160K105 | $15.8M | 44,524 | 22.4% |
| American Centy ETF TR - US SML CP Valu(AVUV) | Equities | 025072877 | $7.9M | 185,646 | 11.3% |
| Cisco SYS Inc - COM(CSCO) | Equities | 17275R102 | $7.6M | 193,315 | 10.8% |
| Align Technology Inc - COM(ALGN) | Equities | 016255101 | $6.9M | 21,013 | 9.8% |
| Bloom Energy Corp - COM CL A(BE) | Equities | 093712107 | $5.6M | 310,561 | 7.9% |
| American Centy ETF TR - Intl EQT ETF(AVDE) | Equities | 025072703 | $4.9M | 98,938 | 6.9% |
| American Centy ETF TR - US EQT ETF(AVUS) | Equities | 025072885 | $4.3M | 79,891 | 6.1% |
| Abbvie Inc - COM(ABBV) | Equities | 00287Y109 | $3.7M | 42,441 | 5.3% |
| Boeing Co - COM(BA) | Equities | 097023105 | $3.1M | 18,998 | 4.5% |
| American Centy ETF TR - Avantis Emgmkt(AVEM) | Equities | 025072604 | $2.4M | 45,918 | 3.4% |
| Crown Hldgs Inc - COM(CCK) | Equities | 228368106 | $2.0M | 25,860 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | Equities | 01609W102 | $1.0M | 3,526 | 1.5% |
| Crown Castle Intl Corp New - COM(CCI) | Equities | 22822V101 | $1.0M | 6,131 | 1.5% |
| American Airls Group Inc - COM(AAL) | Equities | 02376R102 | $828.0K | 67,351 | 1.2% |
| Alps ETF TR - Alerian MLP(AMLP) | Equities | 00162Q452 | $700.0K | 35,041 | 1.0% |
| Cummins Inc - COM(CMI) | Equities | 231021106 | $531.0K | 2,517 | 0.8% |
| Adobe Systems Incorporated - COM(ADBE) | Equities | 00724F101 | $374.0K | 762 | 0.5% |
| Advanced Micro Devices Inc - COM(AMD) | Equities | 007903107 | $364.0K | 4,441 | 0.5% |
| Carrier Global Corporation - COM(CARR) | Equities | 14448C104 | $219.0K | 7,166 | 0.3% |
| Credit Accep Corp Mich - COM(CACC) | Equities | 225310101 | $206.0K | 608 | 0.3% |
| Amazon COM Inc - COM(AMZN) | Equities | 023135106 | $99.0K | 31,457 | 0.1% |
| Microsoft Corp - COM(MSFT) | Equities | 594918104 | $84.3K | 400,963 | 0.1% |
| Apple Inc - COM(AAPL) | Equities | 037833100 | $53.0K | 457,510 | 0.1% |
| Starbucks Corp - COM(SBUX) | Equities | 855244109 | $51.4K | 597,837 | 0.1% |
| Paccar Inc - COM(PCAR) | Equities | 693718108 | $38.6K | 453,018 | 0.1% |
| Ishares TR - RUS 1000 GRW ETF(IWF) | Equities | 464287614 | $31.7K | 146,112 | 0.0% |
| Vanguard Specialized Funds - DIV APP ETF(VIG) | Equities | 921908844 | $27.8K | 216,222 | 0.0% |
| Spdr S&P 500 ETF TR - TR Unit(SPY) | Equities | 78462F103 | $24.2K | 72,263 | 0.0% |
| Ishares TR - Msci Acwi ETF(ACWI) | Equities | 464288257 | $18.0K | 225,824 | 0.0% |
| Vanguard Intl Equity Index F - TT Wrld ST ETF(VT) | Equities | 922042742 | $15.6K | 193,302 | 0.0% |
| Alphabet Inc - Cap STK CL A(GOOGL) | Equities | 02079K305 | $15.1K | 10,300 | 0.0% |
| Ishares TR - Core US Aggbd ET(AGG) | Equities | 464287226 | $14.3K | 120,860 | 0.0% |
| Ishares TR - Msci EMG MKT ETF(EEM) | Equities | 464287234 | $12.7K | 288,839 | 0.0% |
| Alphabet Inc - Cap STK CL C(GOOG) | Equities | 02079K107 | $12.7K | 8,625 | 0.0% |
| Vanguard Whitehall FDS - High DIV YLD(VYM) | Equities | 921946406 | $11.0K | 135,419 | 0.0% |
| Ishares TR - Core S&p500 ETF(IVV) | Equities | 464287200 | $10.6K | 31,521 | 0.0% |
| Vanguard Index FDS - S&P 500 ETF SHS(VOO) | Equities | 922908363 | $10.2K | 33,080 | 0.0% |
| Tesla Inc - COM(TSLA) | Equities | 88160R101 | $10.1K | 23,456 | 0.0% |
| J P Morgan Exchange-Traded F - Ultra Shrt Inc(JPST) | Equities | 46641Q837 | $9.2K | 181,337 | 0.0% |
| Intel Corp - COM(INTC) | Equities | 458140100 | $8.2K | 158,648 | 0.0% |
| Ishares TR - Ishs 1-5YR Invs(IGSB) | Equities | 464288646 | $8.1K | 148,410 | 0.0% |
| Vanguard Index FDS - Total STK MKT(VTI) | Equities | 922908769 | $8.0K | 46,918 | 0.0% |
| Johnson & Johnson - COM(JNJ) | Equities | 478160104 | $7.5K | 50,299 | 0.0% |
| Enterprise Prods Partners L - COM(EPD) | Equities | 293792107 | $7.4K | 471,639 | 0.0% |
| American WTR WKS Co Inc New - COM(AWK) | Equities | 030420103 | $7.3K | 50,613 | 0.0% |
| Invesco Exch Traded FD TR II - S&p500 LOW VOL(SPLV) | Equities | 46138E354 | $7.2K | 133,469 | 0.0% |
| Trinet Group Inc - COM(TNET) | Equities | 896288107 | $7.1K | 119,446 | 0.0% |
| Ishares TR - Micro-Cap ETF(IWC) | Equities | 464288869 | $7.0K | 77,500 | 0.0% |
| Omeros Corp - COM(OMER) | Equities | 682143102 | $6.9K | 679,195 | 0.0% |
| Ishares TR - Intl Devppty ETF | Equities | 464288422 | $6.7K | 213,641 | 0.0% |