| Costco Whsl Corp New - COM(COST) | Equities | 22160K105 | $20.2M | 44,983 | 17.8% |
| American Centy ETF TR - US SML CP Valu(AVUV) | Equities | 025072877 | $17.7M | 234,403 | 15.6% |
| American Centy ETF TR - Intl EQT ETF(AVDE) | Equities | 025072703 | $13.6M | 217,150 | 12.0% |
| American Centy ETF TR - US EQT ETF(AVUS) | Equities | 025072885 | $13.1M | 178,064 | 11.6% |
| Cisco SYS Inc - COM(CSCO) | Equities | 17275R102 | $10.6M | 195,377 | 9.4% |
| American Centy ETF TR - Avantis Emgmkt(AVEM) | Equities | 025072604 | $7.7M | 119,904 | 6.8% |
| Align Technology Inc - COM(ALGN) | Equities | 016255101 | $7.3M | 11,037 | 6.5% |
| Boeing Co - COM(BA) | Equities | 097023105 | $4.5M | 20,358 | 4.0% |
| Abbvie Inc - COM(ABBV) | Equities | 00287Y109 | $4.2M | 38,635 | 3.7% |
| Crown Hldgs Inc - COM(CCK) | Equities | 228368106 | $2.6M | 25,867 | 2.3% |
| Coinbase Global Inc - COM CL A(COIN) | Equities | 19260Q107 | $2.1M | 9,230 | 1.9% |
| Bloom Energy Corp - COM CL A(BE) | Equities | 093712107 | $1.4M | 75,918 | 1.3% |
| American Airls Group Inc - COM(AAL) | Equities | 02376R102 | $1.4M | 67,419 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | Equities | 01609W102 | $1.1M | 7,197 | 0.9% |
| Airbnb Inc - COM CL A(ABNB) | Equities | 009066101 | $802.0K | 4,783 | 0.7% |
| Cummins Inc - COM(CMI) | Equities | 231021106 | $571.0K | 2,541 | 0.5% |
| Alaska AIR Group Inc - COM(ALK) | Equities | 011659109 | $497.0K | 8,488 | 0.4% |
| Advanced Micro Devices Inc - COM(AMD) | Equities | 007903107 | $485.0K | 4,712 | 0.4% |
| Adobe Systems Incorporated - COM(ADBE) | Equities | 00724F101 | $470.0K | 817 | 0.4% |
| Alps ETF TR - Alerian MLP(AMLP) | Equities | 00162Q452 | $422.0K | 12,656 | 0.4% |
| Carrier Global Corporation - COM(CARR) | Equities | 14448C104 | $372.0K | 7,191 | 0.3% |
| Credit Accep Corp Mich - COM(CACC) | Equities | 225310101 | $357.0K | 610 | 0.3% |
| Blade AIR Mobility Inc - CL A COM(SRTA) | Equities | 092667104 | $286.0K | 27,470 | 0.3% |
| Crown Castle Intl Corp New - COM(CCI) | Equities | 22822V101 | $286.0K | 1,653 | 0.3% |
| Darden Restaurants Inc - COM(DRI) | Equities | 237194105 | $244.0K | 1,612 | 0.2% |
| Microsoft Corp - COM(MSFT) | Equities | 594918104 | $100.2K | 355,357 | 0.1% |
| Amazon COM Inc - COM(AMZN) | Equities | 023135106 | $82.7K | 25,164 | 0.1% |
| Apple Inc - COM(AAPL) | Equities | 037833100 | $69.5K | 491,160 | 0.1% |
| Starbucks Corp - COM(SBUX) | Equities | 855244109 | $65.1K | 589,990 | 0.1% |
| Paccar Inc - COM(PCAR) | Equities | 693718108 | $48.2K | 610,123 | 0.0% |
| Dimensional ETF Trust - US Core Equity 2(DFAC) | Equities | 25434V708 | $43.6K | 1,639,698 | 0.0% |
| Ishares TR - RUS 1000 GRW ETF(IWF) | Equities | 464287614 | $34.7K | 126,762 | 0.0% |
| Spdr S&P 500 ETF TR - TR Unit(SPY) | Equities | 78462F103 | $32.4K | 75,475 | 0.0% |
| Alphabet Inc - Cap STK CL A(GOOGL) | Equities | 02079K305 | $22.8K | 8,539 | 0.0% |
| Ishares TR - Msci Acwi ETF(ACWI) | Equities | 464288257 | $21.9K | 218,697 | 0.0% |
| Dimensional ETF Trust - US Equity ETF(DFUS) | Equities | 25434V401 | $17.7K | 375,968 | 0.0% |
| J P Morgan Exchange-Traded F - Ultra Shrt Inc(JPST) | Equities | 46641Q837 | $16.6K | 326,853 | 0.0% |
| Alphabet Inc - Cap STK CL C(GOOG) | Equities | 02079K107 | $13.9K | 5,201 | 0.0% |
| Ishares TR - Core S&p500 ETF(IVV) | Equities | 464287200 | $12.5K | 28,964 | 0.0% |
| Ishares TR - Msci EMG MKT ETF(EEM) | Equities | 464287234 | $12.0K | 238,343 | 0.0% |
| American Centy ETF TR - Intl Smcp VLU(AVDV) | Equities | 025072802 | $11.9K | 183,783 | 0.0% |
| Ishares TR - Micro-Cap ETF(IWC) | Equities | 464288869 | $11.5K | 79,735 | 0.0% |
| Ishares TR - Core US Aggbd ET(AGG) | Equities | 464287226 | $10.6K | 92,690 | 0.0% |
| Enterprise Prods Partners L - COM(EPD) | Equities | 293792107 | $9.7K | 449,983 | 0.0% |
| Omeros Corp - COM(OMER) | Equities | 682143102 | $9.6K | 699,285 | 0.0% |
| Pimco ETF TR - Enhan Shrt MA AC(MINT) | Equities | 72201R833 | $9.5K | 93,375 | 0.0% |
| American WTR WKS Co Inc New - COM(AWK) | Equities | 030420103 | $8.5K | 50,309 | 0.0% |
| Ishares TR - Ishs 1-5YR Invs(IGSB) | Equities | 464288646 | $8.3K | 152,279 | 0.0% |
| Intel Corp - COM(INTC) | Equities | 458140100 | $8.3K | 154,884 | 0.0% |
| Johnson & Johnson - COM(JNJ) | Equities | 478160104 | $8.2K | 51,007 | 0.0% |