| American Centy ETF TR - US SML CP Valu(AVUV) | Equities | 025072877 | $18.5M | 231,222 | 17.6% |
| American Centy ETF TR - Intl EQT ETF(AVDE) | Equities | 025072703 | $15.0M | 248,121 | 14.3% |
| American Centy ETF TR - US EQT ETF(AVUS) | Equities | 025072885 | $13.9M | 180,179 | 13.3% |
| Costco Whsl Corp New - COM(COST) | Equities | 22160K105 | $13.4M | 23,221 | 12.8% |
| Cisco SYS Inc - COM(CSCO) | Equities | 17275R102 | $10.0M | 179,143 | 9.5% |
| American Centy ETF TR - Avantis Emgmkt(AVEM) | Equities | 025072604 | $7.9M | 132,436 | 7.5% |
| Abbvie Inc - COM(ABBV) | Equities | 00287Y109 | $5.5M | 33,743 | 5.2% |
| Align Technology Inc - COM(ALGN) | Equities | 016255101 | $4.8M | 11,059 | 4.6% |
| Boeing Co - COM(BA) | Equities | 097023105 | $3.6M | 18,596 | 3.4% |
| Crown Hldgs Inc - COM(CCK) | Equities | 228368106 | $3.2M | 25,270 | 3.0% |
| American Airls Group Inc - COM(AAL) | Equities | 02376R102 | $1.2M | 67,459 | 1.2% |
| Airbnb Inc - COM CL A(ABNB) | Equities | 009066101 | $1.2M | 6,904 | 1.1% |
| Advanced Micro Devices Inc - COM(AMD) | Equities | 007903107 | $973.0K | 8,900 | 0.9% |
| Coinbase Global Inc - COM CL A(COIN) | Equities | 19260Q107 | $970.0K | 5,111 | 0.9% |
| Alaska AIR Group Inc - COM(ALK) | Equities | 011659109 | $492.0K | 8,487 | 0.5% |
| C3 AI Inc(AI) | Equities | 12468P104 | $463.0K | 20,400 | 0.4% |
| Adobe Systems Incorporated - COM(ADBE) | Equities | 00724F101 | $459.0K | 1,007 | 0.4% |
| Alps ETF TR - Alerian MLP(AMLP) | Equities | 00162Q452 | $446.0K | 11,632 | 0.4% |
| Credit Accep Corp Mich - COM(CACC) | Equities | 225310101 | $335.0K | 608 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | Equities | 01609W102 | $312.0K | 2,864 | 0.3% |
| Crown Castle Intl Corp New - COM(CCI) | Equities | 22822V101 | $292.0K | 1,583 | 0.3% |
| Conocophillips - COM(COP) | Equities | 20825C104 | $269.0K | 2,690 | 0.3% |
| Carrier Global Corporation - COM(CARR) | Equities | 14448C104 | $238.0K | 5,197 | 0.2% |
| Cummins Inc - COM(CMI) | Equities | 231021106 | $238.0K | 1,160 | 0.2% |
| Paccar Inc - COM(PCAR) | Equities | 693718108 | $175.1K | 1,988,357 | 0.2% |
| Microsoft Corp - COM(MSFT) | Equities | 594918104 | $106.6K | 345,873 | 0.1% |
| Apple Inc - COM(AAPL) | Equities | 037833100 | $88.6K | 507,678 | 0.1% |
| Amazon COM Inc - COM(AMZN) | Equities | 023135106 | $81.0K | 24,847 | 0.1% |
| Starbucks Corp - COM(SBUX) | Equities | 855244109 | $56.7K | 623,190 | 0.1% |
| Dimensional ETF Trust - US Core Equity 2(DFAC) | Equities | 25434V708 | $43.3K | 1,569,904 | 0.0% |
| Vanguard Specialized Funds - DIV APP ETF(VIG) | Equities | 921908844 | $36.2K | 223,495 | 0.0% |
| Ishares TR - RUS 1000 GRW ETF(IWF) | Equities | 464287614 | $35.0K | 125,962 | 0.0% |
| Spdr S&P 500 ETF TR - TR Unit(SPY) | Equities | 78462F103 | $32.3K | 71,578 | 0.0% |
| Alphabet Inc - Cap STK CL A(GOOGL) | Equities | 02079K305 | $24.4K | 8,756 | 0.0% |
| Ishares TR - Msci Acwi ETF(ACWI) | Equities | 464288257 | $22.7K | 227,017 | 0.0% |
| Vanguard Intl Equity Index F - TT Wrld ST ETF(VT) | Equities | 922042742 | $18.8K | 185,761 | 0.0% |
| Dimensional ETF Trust - US Equity ETF(DFUS) | Equities | 25434V401 | $17.9K | 364,728 | 0.0% |
| Vanguard Index FDS - Total STK MKT(VTI) | Equities | 922908769 | $16.2K | 71,116 | 0.0% |
| Vanguard Whitehall FDS - High DIV YLD(VYM) | Equities | 921946406 | $15.9K | 142,054 | 0.0% |
| Alphabet Inc - Cap STK CL C(GOOG) | Equities | 02079K107 | $14.4K | 5,149 | 0.0% |
| J P Morgan Exchange-Traded F - Ultra Shrt Inc(JPST) | Equities | 46641Q837 | $13.6K | 270,884 | 0.0% |
| Vanguard Index FDS - S&P 500 ETF SHS(VOO) | Equities | 922908363 | $13.6K | 32,693 | 0.0% |
| Ishares TR - Core S&p500 ETF(IVV) | Equities | 464287200 | $13.0K | 28,726 | 0.0% |
| American Centy ETF TR - Intl Smcp VLU(AVDV) | Equities | 025072802 | $12.1K | 193,524 | 0.0% |
| Enterprise Prods Partners L - COM(EPD) | Equities | 293792107 | $11.5K | 445,596 | 0.0% |
| Ishares TR - Msci EMG MKT ETF(EEM) | Equities | 464287234 | $10.8K | 238,668 | 0.0% |
| Ishares TR - Micro-Cap ETF(IWC) | Equities | 464288869 | $10.6K | 81,966 | 0.0% |
| Berkshire Hathaway Inc del - CL B New(BRK/B) | Equities | 084670702 | $10.1K | 28,725 | 0.0% |
| Tesla Inc - COM(TSLA) | Equities | 88160R101 | $9.6K | 8,944 | 0.0% |
| Johnson & Johnson - COM(JNJ) | Equities | 478160104 | $9.6K | 53,941 | 0.0% |