| Apple Inc - COM(AAPL) | Equities | 037833100 | $53.0K | 457,510 | 0.1% |
| Microsoft Corp - COM(MSFT) | Equities | 594918104 | $84.3K | 400,963 | 0.1% |
| Amazon COM Inc - COM(AMZN) | Equities | 023135106 | $99.0K | 31,457 | 0.1% |
| Credit Accep Corp Mich - COM(CACC) | Equities | 225310101 | $206.0K | 608 | 0.3% |
| Carrier Global Corporation - COM(CARR) | Equities | 14448C104 | $219.0K | 7,166 | 0.3% |
| Advanced Micro Devices Inc - COM(AMD) | Equities | 007903107 | $364.0K | 4,441 | 0.5% |
| Adobe Systems Incorporated - COM(ADBE) | Equities | 00724F101 | $374.0K | 762 | 0.5% |
| Cummins Inc - COM(CMI) | Equities | 231021106 | $531.0K | 2,517 | 0.8% |
| Alps ETF TR - Alerian MLP(AMLP) | Equities | 00162Q452 | $700.0K | 35,041 | 1.0% |
| American Airls Group Inc - COM(AAL) | Equities | 02376R102 | $828.0K | 67,351 | 1.2% |
| Crown Castle Intl Corp New - COM(CCI) | Equities | 22822V101 | $1.0M | 6,131 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | Equities | 01609W102 | $1.0M | 3,526 | 1.5% |
| Crown Hldgs Inc - COM(CCK) | Equities | 228368106 | $2.0M | 25,860 | 2.8% |
| American Centy ETF TR - Avantis Emgmkt(AVEM) | Equities | 025072604 | $2.4M | 45,918 | 3.4% |
| Boeing Co - COM(BA) | Equities | 097023105 | $3.1M | 18,998 | 4.5% |
| Abbvie Inc - COM(ABBV) | Equities | 00287Y109 | $3.7M | 42,441 | 5.3% |
| American Centy ETF TR - US EQT ETF(AVUS) | Equities | 025072885 | $4.3M | 79,891 | 6.1% |
| American Centy ETF TR - Intl EQT ETF(AVDE) | Equities | 025072703 | $4.9M | 98,938 | 6.9% |
| Bloom Energy Corp - COM CL A(BE) | Equities | 093712107 | $5.6M | 310,561 | 7.9% |
| Align Technology Inc - COM(ALGN) | Equities | 016255101 | $6.9M | 21,013 | 9.8% |
| Cisco SYS Inc - COM(CSCO) | Equities | 17275R102 | $7.6M | 193,315 | 10.8% |
| American Centy ETF TR - US SML CP Valu(AVUV) | Equities | 025072877 | $7.9M | 185,646 | 11.3% |
| Costco Whsl Corp New - COM(COST) | Equities | 22160K105 | $15.8M | 44,524 | 22.4% |