| Costco Whsl Corp New - COM(COST) | Equities | 22160K105 | $15.8M | 44,719 | 16.0% |
| American Centy ETF TR - US SML CP Valu(AVUV) | Equities | 025072877 | $14.9M | 205,673 | 15.1% |
| Align Technology Inc - COM(ALGN) | Equities | 016255101 | $11.4M | 21,039 | 11.6% |
| Cisco SYS Inc - COM(CSCO) | Equities | 17275R102 | $10.1M | 194,505 | 10.2% |
| American Centy ETF TR - Intl EQT ETF(AVDE) | Equities | 025072703 | $9.2M | 152,385 | 9.4% |
| American Centy ETF TR - US EQT ETF(AVUS) | Equities | 025072885 | $9.2M | 132,827 | 9.4% |
| Boeing Co - COM(BA) | Equities | 097023105 | $5.2M | 20,539 | 5.3% |
| American Centy ETF TR - Avantis Emgmkt(AVEM) | Equities | 025072604 | $5.2M | 79,115 | 5.3% |
| Abbvie Inc - COM(ABBV) | Equities | 00287Y109 | $4.1M | 38,256 | 4.2% |
| Bloom Energy Corp - COM CL A(BE) | Equities | 093712107 | $2.7M | 100,461 | 2.8% |
| Crown Hldgs Inc - COM(CCK) | Equities | 228368106 | $2.5M | 25,867 | 2.5% |
| American Airls Group Inc - COM(AAL) | Equities | 02376R102 | $1.6M | 68,238 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | Equities | 01609W102 | $1.2M | 5,180 | 1.2% |
| Cummins Inc - COM(CMI) | Equities | 231021106 | $664.0K | 2,564 | 0.7% |
| Cousins Pptys Inc - COM New(CUZ) | Equities | 222795502 | $606.0K | 17,146 | 0.6% |
| Alaska AIR Group Inc - COM(ALK) | Equities | 011659109 | $588.0K | 8,496 | 0.6% |
| Alps ETF TR - Alerian MLP(AMLP) | Equities | 00162Q452 | $446.0K | 14,634 | 0.5% |
| Adobe Systems Incorporated - COM(ADBE) | Equities | 00724F101 | $383.0K | 805 | 0.4% |
| Advanced Micro Devices Inc - COM(AMD) | Equities | 007903107 | $363.0K | 4,627 | 0.4% |
| Carrier Global Corporation - COM(CARR) | Equities | 14448C104 | $318.0K | 7,539 | 0.3% |
| Crown Castle Intl Corp New - COM(CCI) | Equities | 22822V101 | $287.0K | 1,666 | 0.3% |
| Darden Restaurants Inc - COM(DRI) | Equities | 237194105 | $229.0K | 1,614 | 0.2% |
| Constellation Brands Inc(STZ) | Equities | 21036P108 | $219.0K | 960 | 0.2% |
| Credit Accep Corp Mich - COM(CACC) | Equities | 225310101 | $219.0K | 608 | 0.2% |
| Amazon COM Inc - COM(AMZN) | Equities | 023135106 | $94.3K | 30,483 | 0.1% |
| Microsoft Corp - COM(MSFT) | Equities | 594918104 | $88.9K | 377,138 | 0.1% |
| Starbucks Corp - COM(SBUX) | Equities | 855244109 | $63.9K | 584,867 | 0.1% |
| Apple Inc - COM(AAPL) | Equities | 037833100 | $60.8K | 497,514 | 0.1% |
| Paccar Inc - COM(PCAR) | Equities | 693718108 | $56.6K | 609,218 | 0.1% |
| Vanguard Specialized Funds - DIV APP ETF(VIG) | Equities | 921908844 | $32.4K | 219,982 | 0.0% |
| Ishares TR - RUS 1000 GRW ETF(IWF) | Equities | 464287614 | $32.1K | 132,140 | 0.0% |
| Spdr S&P 500 ETF TR - TR Unit(SPY) | Equities | 78462F103 | $30.1K | 76,035 | 0.0% |
| Ishares TR - Msci Acwi ETF(ACWI) | Equities | 464288257 | $21.6K | 227,156 | 0.0% |
| Alphabet Inc - Cap STK CL A(GOOGL) | Equities | 02079K305 | $21.5K | 10,436 | 0.0% |
| Vanguard Intl Equity Index F - TT Wrld ST ETF(VT) | Equities | 922042742 | $19.7K | 202,590 | 0.0% |
| Alphabet Inc - Cap STK CL C(GOOG) | Equities | 02079K107 | $18.1K | 8,733 | 0.0% |
| Ishares TR - Msci EMG MKT ETF(EEM) | Equities | 464287234 | $14.7K | 276,230 | 0.0% |
| Vanguard Whitehall FDS - High DIV YLD(VYM) | Equities | 921946406 | $14.4K | 142,073 | 0.0% |
| Vanguard Index FDS - S&P 500 ETF SHS(VOO) | Equities | 922908363 | $14.1K | 38,649 | 0.0% |
| Ishares TR - Core US Aggbd ET(AGG) | Equities | 464287226 | $13.7K | 120,410 | 0.0% |
| J P Morgan Exchange-Traded F - Ultra Shrt Inc(JPST) | Equities | 46641Q837 | $13.7K | 269,837 | 0.0% |
| Vanguard Index FDS - Total STK MKT(VTI) | Equities | 922908769 | $13.7K | 66,062 | 0.0% |
| Tesla Inc - COM(TSLA) | Equities | 88160R101 | $12.6K | 18,853 | 0.0% |
| Ishares TR - Core S&p500 ETF(IVV) | Equities | 464287200 | $12.0K | 30,232 | 0.0% |
| Omeros Corp - COM(OMER) | Equities | 682143102 | $11.9K | 666,577 | 0.0% |
| Ishares TR - Micro-Cap ETF(IWC) | Equities | 464288869 | $11.4K | 77,415 | 0.0% |
| Enterprise Prods Partners L - COM(EPD) | Equities | 293792107 | $10.5K | 478,615 | 0.0% |
| Intel Corp - COM(INTC) | Equities | 458140100 | $10.1K | 157,583 | 0.0% |
| American Centy ETF TR - Intl Smcp VLU(AVDV) | Equities | 025072802 | $9.3K | 149,284 | 0.0% |
| Vanguard Tax-Managed Intl FD - Ftse DEV MKT ETF(VEA) | Equities | 921943858 | $8.6K | 174,380 | 0.0% |