| Costco Whsl Corp New - COM(COST) | Equities | 22160K105 | $16.9M | 44,820 | 19.2% |
| American Centy ETF TR - US SML CP Valu(AVUV) | Equities | 025072877 | $11.5M | 202,989 | 13.1% |
| Align Technology Inc - COM(ALGN) | Equities | 016255101 | $11.2M | 21,028 | 12.8% |
| Cisco SYS Inc - COM(CSCO) | Equities | 17275R102 | $8.8M | 195,874 | 10.0% |
| American Centy ETF TR - Intl EQT ETF(AVDE) | Equities | 025072703 | $7.2M | 125,355 | 8.2% |
| American Centy ETF TR - US EQT ETF(AVUS) | Equities | 025072885 | $6.3M | 99,605 | 7.1% |
| Abbvie Inc - COM(ABBV) | Equities | 00287Y109 | $4.6M | 43,035 | 5.2% |
| Boeing Co - COM(BA) | Equities | 097023105 | $4.2M | 19,776 | 4.8% |
| American Centy ETF TR - Avantis Emgmkt(AVEM) | Equities | 025072604 | $3.7M | 60,171 | 4.2% |
| Bloom Energy Corp - COM CL A(BE) | Equities | 093712107 | $2.9M | 100,461 | 3.3% |
| Crown Hldgs Inc - COM(CCK) | Equities | 228368106 | $2.6M | 25,867 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | Equities | 01609W102 | $1.3M | 5,626 | 1.5% |
| American Airls Group Inc - COM(AAL) | Equities | 02376R102 | $1.1M | 67,351 | 1.2% |
| Crown Castle Intl Corp New - COM(CCI) | Equities | 22822V101 | $989.0K | 6,214 | 1.1% |
| Cummins Inc - COM(CMI) | Equities | 231021106 | $576.0K | 2,538 | 0.7% |
| Cousins Pptys Inc - COM New(CUZ) | Equities | 222795502 | $572.0K | 17,063 | 0.7% |
| Alaska AIR Group Inc - COM(ALK) | Equities | 011659109 | $421.0K | 8,088 | 0.5% |
| Advanced Micro Devices Inc - COM(AMD) | Equities | 007903107 | $418.0K | 4,562 | 0.5% |
| Adobe Systems Incorporated - COM(ADBE) | Equities | 00724F101 | $400.0K | 799 | 0.5% |
| Alps ETF TR - Alerian MLP(AMLP) | Equities | 00162Q452 | $385.0K | 14,998 | 0.4% |
| Carrier Global Corporation - COM(CARR) | Equities | 14448C104 | $272.0K | 7,199 | 0.3% |
| Carnival Corp - Unit 99/99/9999(CCL) | Equities | 143658300 | $215.0K | 9,947 | 0.2% |
| Credit Accep Corp Mich - COM(CACC) | Equities | 225310101 | $210.0K | 608 | 0.2% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $207.0K | 943 | 0.2% |
| Amazon COM Inc - COM(AMZN) | Equities | 023135106 | $101.8K | 31,253 | 0.1% |
| Microsoft Corp - COM(MSFT) | Equities | 594918104 | $84.7K | 380,730 | 0.1% |
| Starbucks Corp - COM(SBUX) | Equities | 855244109 | $63.5K | 593,221 | 0.1% |
| Apple Inc - COM(AAPL) | Equities | 037833100 | $59.4K | 447,675 | 0.1% |
| Paccar Inc - COM(PCAR) | Equities | 693718108 | $52.5K | 609,051 | 0.1% |
| Ishares TR - RUS 1000 GRW ETF(IWF) | Equities | 464287614 | $34.6K | 143,539 | 0.0% |
| Vanguard Specialized Funds - DIV APP ETF(VIG) | Equities | 921908844 | $30.7K | 217,352 | 0.0% |
| Spdr S&P 500 ETF TR - TR Unit(SPY) | Equities | 78462F103 | $28.2K | 75,333 | 0.0% |
| Ishares TR - Msci Acwi ETF(ACWI) | Equities | 464288257 | $20.6K | 227,590 | 0.0% |
| Vanguard Intl Equity Index F - TT Wrld ST ETF(VT) | Equities | 922042742 | $18.4K | 198,295 | 0.0% |
| Alphabet Inc - Cap STK CL A(GOOGL) | Equities | 02079K305 | $18.2K | 10,402 | 0.0% |
| Alphabet Inc - Cap STK CL C(GOOG) | Equities | 02079K107 | $15.3K | 8,715 | 0.0% |
| Tesla Inc - COM(TSLA) | Equities | 88160R101 | $15.0K | 21,203 | 0.0% |
| Ishares TR - Msci EMG MKT ETF(EEM) | Equities | 464287234 | $14.4K | 279,000 | 0.0% |
| Ishares TR - Core US Aggbd ET(AGG) | Equities | 464287226 | $14.2K | 120,526 | 0.0% |
| Vanguard Index FDS - S&P 500 ETF SHS(VOO) | Equities | 922908363 | $13.1K | 38,017 | 0.0% |
| Vanguard Whitehall FDS - High DIV YLD(VYM) | Equities | 921946406 | $12.5K | 136,983 | 0.0% |
| Ishares TR - Core S&p500 ETF(IVV) | Equities | 464287200 | $12.1K | 32,221 | 0.0% |
| Vanguard Index FDS - Total STK MKT(VTI) | Equities | 922908769 | $10.7K | 54,776 | 0.0% |
| Omeros Corp - COM(OMER) | Equities | 682143102 | $9.6K | 674,359 | 0.0% |
| Ishares TR - Micro-Cap ETF(IWC) | Equities | 464288869 | $9.6K | 80,630 | 0.0% |
| Enterprise Prods Partners L - COM(EPD) | Equities | 293792107 | $9.4K | 478,173 | 0.0% |
| Trinet Group Inc - COM(TNET) | Equities | 896288107 | $8.8K | 108,620 | 0.0% |
| Vanguard Tax-Managed Intl FD - Ftse DEV MKT ETF(VEA) | Equities | 921943858 | $8.3K | 175,326 | 0.0% |
| Ishares TR - Ishs 1-5YR Invs(IGSB) | Equities | 464288646 | $8.2K | 149,324 | 0.0% |
| Johnson & Johnson - COM(JNJ) | Equities | 478160104 | $8.0K | 50,519 | 0.0% |