| Amazon COM Inc - COM(AMZN) | Equities | 023135106 | $28.5M | 268,356 | 22.4% |
| Costco Whsl Corp New - COM(COST) | Equities | 22160K105 | $21.8M | 45,506 | 17.1% |
| American Centy ETF TR - US EQT ETF(AVUS) | Equities | 025072885 | $21.3M | 327,679 | 16.7% |
| American Centy ETF TR - Intl EQT ETF(AVDE) | Equities | 025072703 | $12.5M | 245,768 | 9.8% |
| American Centy ETF TR - US SML CP Valu(AVUV) | Equities | 025072877 | $10.1M | 147,871 | 7.9% |
| American Centy ETF TR - Avantis Emgmkt(AVEM) | Equities | 025072604 | $8.6M | 165,797 | 6.8% |
| Abbvie Inc - COM(ABBV) | Equities | 00287Y109 | $5.6M | 36,814 | 4.4% |
| Airbnb Inc - COM CL A(ABNB) | Equities | 009066101 | $5.4M | 60,499 | 4.2% |
| Cisco SYS Inc - COM(CSCO) | Equities | 17275R102 | $4.3M | 99,946 | 3.3% |
| Boeing Co - COM(BA) | Equities | 097023105 | $2.4M | 17,803 | 1.9% |
| American Airls Group Inc - COM(AAL) | Equities | 02376R102 | $866.0K | 68,257 | 0.7% |
| Advanced Micro Devices Inc - COM(AMD) | Equities | 007903107 | $711.0K | 9,301 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | Equities | 01609W102 | $472.0K | 4,152 | 0.4% |
| Crown Hldgs Inc - COM(CCK) | Equities | 228368106 | $425.0K | 4,607 | 0.3% |
| Alaska AIR Group Inc - COM(ALK) | Equities | 011659109 | $398.0K | 9,946 | 0.3% |
| Adobe Systems Incorporated - COM(ADBE) | Equities | 00724F101 | $387.0K | 1,058 | 0.3% |
| C3 AI Inc(AI) | Equities | 12468P104 | $373.0K | 20,400 | 0.3% |
| Ally Finl Inc - COM(ALLY) | Equities | 02005N100 | $340.0K | 10,137 | 0.3% |
| Alps ETF TR - Alerian MLP(AMLP) | Equities | 00162Q452 | $332.0K | 9,639 | 0.3% |
| Conocophillips - COM(COP) | Equities | 20825C104 | $305.0K | 3,395 | 0.2% |
| Crown Castle Intl Corp New - COM(CCI) | Equities | 22822V101 | $298.0K | 1,771 | 0.2% |
| Credit Accep Corp Mich - COM(CACC) | Equities | 225310101 | $289.0K | 610 | 0.2% |
| Carrier Global Corporation - COM(CARR) | Equities | 14448C104 | $242.0K | 6,797 | 0.2% |
| Cummins Inc - COM(CMI) | Equities | 231021106 | $225.0K | 1,163 | 0.2% |
| Paccar Inc - COM(PCAR) | Equities | 693718108 | $160.5K | 1,949,047 | 0.1% |
| Microsoft Corp - COM(MSFT) | Equities | 594918104 | $91.8K | 357,273 | 0.1% |
| Apple Inc - COM(AAPL) | Equities | 037833100 | $71.7K | 524,457 | 0.1% |
| Anixa Biosciences Inc - COM(ANIX) | Equities | 03528H109 | $61.0K | 20,000 | 0.0% |
| Dimensional ETF Trust - US Core Equity 2(DFAC) | Equities | 25434V708 | $31.9K | 1,371,221 | 0.0% |
| Vanguard Specialized Funds - DIV APP ETF(VIG) | Equities | 921908844 | $31.4K | 218,936 | 0.0% |
| Spdr S&P 500 ETF TR - TR Unit(SPY) | Equities | 78462F103 | $26.3K | 69,636 | 0.0% |
| Ishares TR - Msci Acwi ETF(ACWI) | Equities | 464288257 | $17.7K | 211,140 | 0.0% |
| Starbucks Corp - COM(SBUX) | Equities | 855244109 | $16.7K | 217,972 | 0.0% |
| Vanguard Intl Equity Index F - TT Wrld ST ETF(VT) | Equities | 922042742 | $15.5K | 181,087 | 0.0% |
| Ishares TR - RUS 1000 GRW ETF(IWF) | Equities | 464287614 | $13.8K | 62,978 | 0.0% |
| J P Morgan Exchange Traded F - Ultra Shrt Inc(JPST) | Equities | 46641Q837 | $12.9K | 257,223 | 0.0% |
| Vanguard Index FDS - S&P 500 ETF SHS(VOO) | Equities | 922908363 | $12.2K | 35,263 | 0.0% |
| Vanguard Index FDS - Total STK MKT(VTI) | Equities | 922908769 | $12.1K | 63,924 | 0.0% |
| Vanguard Whitehall FDS - High DIV YLD(VYM) | Equities | 921946406 | $11.2K | 109,725 | 0.0% |
| Alphabet Inc - Cap STK CL C(GOOG) | Equities | 02079K107 | $10.7K | 4,872 | 0.0% |
| Dimensional ETF Trust - US Mktwide Value(DFUV) | Equities | 25434V724 | $10.5K | 331,320 | 0.0% |
| Ishares TR - Msci EMG MKT ETF(EEM) | Equities | 464287234 | $9.7K | 241,433 | 0.0% |
| Alphabet Inc - Cap STK CL A(GOOGL) | Equities | 02079K305 | $8.7K | 3,993 | 0.0% |
| Enterprise Prods Partners L - COM(EPD) | Equities | 293792107 | $8.5K | 350,087 | 0.0% |
| Johnson & Johnson - COM(JNJ) | Equities | 478160104 | $8.3K | 46,857 | 0.0% |
| Vanguard Tax-Managed Intl FD - VAN Ftse DEV MKT(VEA) | Equities | 921943858 | $8.3K | 202,852 | 0.0% |
| Ishares TR - Core S&p500 ETF(IVV) | Equities | 464287200 | $7.8K | 20,523 | 0.0% |
| Tesla Inc - COM(TSLA) | Equities | 88160R101 | $7.7K | 11,366 | 0.0% |
| Dimensional ETF Trust - US Equity ETF(DFUS) | Equities | 25434V401 | $7.3K | 178,926 | 0.0% |
| Trinet Group Inc - COM(TNET) | Equities | 896288107 | $6.6K | 85,004 | 0.0% |