| Caterpillar Inc - COM(CAT) | Equities | 149123101 | $1.0M | 5,249 | 30.4% |
| Airbnb Inc - COM CL A(ABNB) | Equities | 009066101 | $802.0K | 4,783 | 24.2% |
| Darden Restaurants Inc - COM(DRI) | Equities | 237194105 | $244.0K | 1,612 | 7.4% |
| Microsoft Corp - COM(MSFT) | Equities | 594918104 | $100.2K | 355,357 | 3.0% |
| Amazon COM Inc - COM(AMZN) | Equities | 023135106 | $82.7K | 25,164 | 2.5% |
| Apple Inc - COM(AAPL) | Equities | 037833100 | $69.5K | 491,160 | 2.1% |
| Starbucks Corp - COM(SBUX) | Equities | 855244109 | $65.1K | 589,990 | 2.0% |
| Paccar Inc - COM(PCAR) | Equities | 693718108 | $48.2K | 610,123 | 1.5% |
| Dimensional ETF Trust - US Core Equity 2(DFAC) | Equities | 25434V708 | $43.6K | 1,639,698 | 1.3% |
| Ishares TR - RUS 1000 GRW ETF(IWF) | Equities | 464287614 | $34.7K | 126,762 | 1.0% |
| Vanguard Specialized Funds - DIV APP ETF(VIG) | Equities | 921908844 | $33.8K | 220,112 | 1.0% |
| Spdr S&P 500 ETF TR - TR Unit(SPY) | Equities | 78462F103 | $32.4K | 75,475 | 1.0% |
| Alphabet Inc - Cap STK CL A(GOOGL) | Equities | 02079K305 | $22.8K | 8,539 | 0.7% |
| Ishares TR - Msci Acwi ETF(ACWI) | Equities | 464288257 | $21.9K | 218,697 | 0.7% |
| Costco Whsl Corp New - COM(COST) | Equities | 22160K105 | $20.2K | 44,983 | 0.6% |
| Vanguard Intl Equity Index F - TT Wrld ST ETF(VT) | Equities | 922042742 | $18.1K | 177,506 | 0.5% |
| Dimensional ETF Trust - US Equity ETF(DFUS) | Equities | 25434V401 | $17.7K | 375,968 | 0.5% |
| American Centy ETF TR - US SML CP Valu(AVUV) | Equities | 025072877 | $17.7K | 234,403 | 0.5% |
| J P Morgan Exchange-Traded F - Ultra Shrt Inc(JPST) | Equities | 46641Q837 | $16.6K | 326,853 | 0.5% |
| Vanguard Index FDS - S&P 500 ETF SHS(VOO) | Equities | 922908363 | $14.9K | 37,683 | 0.4% |
| Vanguard Whitehall FDS - High DIV YLD(VYM) | Equities | 921946406 | $14.7K | 141,925 | 0.4% |
| Vanguard Index FDS - Total STK MKT(VTI) | Equities | 922908769 | $14.1K | 63,333 | 0.4% |
| Alphabet Inc - Cap STK CL C(GOOG) | Equities | 02079K107 | $13.9K | 5,201 | 0.4% |
| American Centy ETF TR - Intl EQT ETF(AVDE) | Equities | 025072703 | $13.6K | 217,150 | 0.4% |
| American Centy ETF TR - US EQT ETF(AVUS) | Equities | 025072885 | $13.1K | 178,064 | 0.4% |
| Ishares TR - Core S&p500 ETF(IVV) | Equities | 464287200 | $12.5K | 28,964 | 0.4% |
| Ishares TR - Msci EMG MKT ETF(EEM) | Equities | 464287234 | $12.0K | 238,343 | 0.4% |
| American Centy ETF TR - Intl Smcp VLU(AVDV) | Equities | 025072802 | $11.9K | 183,783 | 0.4% |
| Ishares TR - Micro-Cap ETF(IWC) | Equities | 464288869 | $11.5K | 79,735 | 0.3% |
| Ishares TR - Core US Aggbd ET(AGG) | Equities | 464287226 | $10.6K | 92,690 | 0.3% |
| Cisco SYS Inc - COM(CSCO) | Equities | 17275R102 | $10.6K | 195,377 | 0.3% |
| Enterprise Prods Partners L - COM(EPD) | Equities | 293792107 | $9.7K | 449,983 | 0.3% |
| Omeros Corp - COM(OMER) | Equities | 682143102 | $9.6K | 699,285 | 0.3% |
| Pimco ETF TR - Enhan Shrt MA AC(MINT) | Equities | 72201R833 | $9.5K | 93,375 | 0.3% |
| Vanguard Tax-Managed Intl FD - Ftse DEV MKT ETF(VEA) | Equities | 921943858 | $9.1K | 179,299 | 0.3% |
| American WTR WKS Co Inc New - COM(AWK) | Equities | 030420103 | $8.5K | 50,309 | 0.3% |
| Ishares TR - Ishs 1-5YR Invs(IGSB) | Equities | 464288646 | $8.3K | 152,279 | 0.3% |
| Intel Corp - COM(INTC) | Equities | 458140100 | $8.3K | 154,884 | 0.2% |
| Johnson & Johnson - COM(JNJ) | Equities | 478160104 | $8.2K | 51,007 | 0.2% |
| Tesla Inc - COM(TSLA) | Equities | 88160R101 | $8.2K | 10,580 | 0.2% |
| Berkshire Hathaway Inc del - CL B New(BRK/B) | Equities | 084670702 | $7.9K | 29,112 | 0.2% |
| Trinet Group Inc - COM(TNET) | Equities | 896288107 | $7.9K | 83,073 | 0.2% |
| American Centy ETF TR - Avantis Emgmkt(AVEM) | Equities | 025072604 | $7.7K | 119,904 | 0.2% |
| Ishares TR - Intl Devppty ETF | Equities | 464288422 | $7.7K | 207,804 | 0.2% |
| Dimensional ETF Trust - US Small Cap ETF(DFAS) | Equities | 25434V500 | $7.5K | 130,717 | 0.2% |
| Invesco Exch Traded FD TR II - S&p500 LOW VOL(SPLV) | Equities | 46138E354 | $7.4K | 121,474 | 0.2% |
| Align Technology Inc - COM(ALGN) | Equities | 016255101 | $7.3K | 11,037 | 0.2% |
| Vanguard Index FDS - Growth ETF(VUG) | Equities | 922908736 | $6.5K | 22,471 | 0.2% |
| JPMorgan Chase & Co - COM(JPM) | Equities | 46625H100 | $6.1K | 37,302 | 0.2% |
| Kimberly-Clark Corp - COM(KMB) | Equities | 494368103 | $5.7K | 43,208 | 0.2% |