| ARK Fintech Innovation(ARKF) | Com | 00214Q708 | $5.1M | 124,083 | 64.2% |
| Boeing Company(BA) | Com | 097023105 | $926.0K | 4,600 | 11.8% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $462.0K | 814 | 5.9% |
| Abbvie Inc Com(ABBV) | Com | 00287Y109 | $361.0K | 2,668 | 4.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $350.0K | 5,513 | 4.4% |
| Autozone Inc(AZO) | Com | 053332102 | $218.0K | 104 | 2.8% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $60.2K | 126,149 | 0.8% |
| iShares Core US Aggregate Bond ETF(AGG) | Com | 464287226 | $51.5K | 451,183 | 0.7% |
| iShares S&P 500 Value ETF(IVE) | Com | 464287408 | $51.0K | 325,575 | 0.6% |
| iShares S&P 500 Growth ETF(IVW) | Com | 464287309 | $33.2K | 397,355 | 0.4% |
| S&P Depositary Receipt(SPY) | Com | 78462F103 | $28.2K | 59,379 | 0.4% |
| iShares Russell 2000 ETF(IWM) | Com | 464287655 | $24.6K | 110,735 | 0.3% |
| iShares Russell Mid-Cap ETF(IWR) | Com | 464287499 | $21.4K | 257,587 | 0.3% |
| iShares Core International Aggt Bd ETF(IAGG) | Com | 46435G672 | $20.9K | 383,783 | 0.3% |
| iShares Core Msci Intl Dev Mkts ETF(IDEV) | Com | 46435G326 | $15.1K | 222,868 | 0.2% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $12.5K | 255,745 | 0.2% |
| iShares Global Clean Energy(ICLN) | Com | 464288224 | $10.8K | 508,530 | 0.1% |
| iShares JD Select Dividend(DVY) | Com | 464287168 | $9.5K | 77,833 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $9.3K | 52,213 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $9.1K | 115,887 | 0.1% |
| Defiance 5G Next Gen Connectivity(SIXG) | Com | 26922A289 | $6.6K | 158,263 | 0.1% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | Com | 464288513 | $6.3K | 72,761 | 0.1% |
| Global X Autonomous & Electric Vehicles(DRIV) | Com | 37954Y624 | $6.2K | 204,275 | 0.1% |
| iShares Cybersecurity & Tech(IHAK) | Com | 46435U135 | $6.0K | 135,162 | 0.1% |
| Microsoft Corp.(MSFT) | Com | 594918104 | $5.5K | 16,458 | 0.1% |
| Amplify Lithium & Battery Tech(BATT) | Com | 032108805 | $5.4K | 301,168 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.3K | 89,282 | 0.1% |
| Consumer Staples Spdr(XLP) | Com | 81369Y308 | $5.2K | 67,550 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $4.7K | 29,774 | 0.1% |
| North Shore Global Uranium Mining | Com | 301505715 | $4.3K | 59,143 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $4.2K | 1,269 | 0.1% |
| Meta Platforms Inc.(META) | Com | 30303M102 | $4.1K | 12,167 | 0.1% |
| iShares Russell Midcap Value(IWS) | Com | 464287473 | $3.7K | 30,188 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $3.5K | 5,877 | 0.0% |
| Atmos Energy Corporation(ATO) | Com | 049560105 | $3.4K | 32,350 | 0.0% |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOGL) | Com | 02079K305 | $3.2K | 1,096 | 0.0% |
| iShares Russell Midcap Grwth(IWP) | Com | 464287481 | $3.1K | 26,491 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | Com | 464287556 | $3.0K | 19,865 | 0.0% |
| Dominos Pizza(DPZ) | Com | 25754A201 | $3.0K | 5,362 | 0.0% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $2.8K | 7,682 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.7K | 22,971 | 0.0% |
| Visa Inc Class A(V) | Com | 92826C839 | $2.5K | 11,626 | 0.0% |
| Health Care Select Sector(XLV) | Com | 81369Y209 | $2.5K | 17,787 | 0.0% |
| Oracle Systems(ORCL) | Com | 68389X105 | $2.2K | 25,722 | 0.0% |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | Com | 02079K107 | $2.2K | 769 | 0.0% |
| Global X Fds(CATH) | Com | 37954Y889 | $2.2K | 36,973 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $2.1K | 19,814 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $1.9K | 6,367 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $1.5K | 6,304 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $1.5K | 8,812 | 0.0% |