| Amazon.com Inc(AMZN) | COM | 023135106 | $579.0K | 5,120 | 41.6% |
| Asana Inc CL A(ASAN) | COM | 04342Y104 | $333.0K | 15,000 | 24.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $271.0K | 2,648 | 19.5% |
| CUE Health Inc COM(HLTHQ) | COM | 229790100 | $60.0K | 20,000 | 4.3% |
| Ishares Core SP Total US Stoc(ITOT) | COM | 464287150 | $31.7K | 399,156 | 2.3% |
| Ishares Core US Aggregate Bond(AGG) | COM | 464287226 | $19.9K | 206,634 | 1.4% |
| Ishares TR Core Msci Total(IXUS) | COM | 46432F834 | $11.2K | 220,420 | 0.8% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $11.2K | 31,093 | 0.8% |
| Ishares Core SP US Growth ETF(IUSG) | COM | 464287671 | $9.1K | 113,366 | 0.7% |
| Ishares Core SP Midcap ETF(IJH) | COM | 464287507 | $8.8K | 40,327 | 0.6% |
| Innovator Etfs TR US Eqty BUF(BSEP) | COM | 45782C664 | $7.8K | 271,509 | 0.6% |
| Victoryshares US EQ Income ENH(CDC) | COM | 92647N824 | $7.2K | 121,239 | 0.5% |
| Ishares TR Ishs 15YR Invs(IGSB) | COM | 464288646 | $5.5K | 111,979 | 0.4% |
| Victoryshares US 500 Enhanced(CFO) | COM | 92647N782 | $5.5K | 85,629 | 0.4% |
| Capitol SER TR Fairlead Tactic(TACK) | COM | 14064D550 | $4.5K | 203,555 | 0.3% |
| Ishares Core SP US Value ETF(IUSV) | COM | 464287663 | $2.8K | 45,367 | 0.2% |
| Ishares Core SP Smallcap E(IJR) | COM | 464287804 | $2.8K | 32,358 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,763 | 0.1% |
| Ishares TR US Treas BD ETF(GOVT) | COM | 46429B267 | $1.4K | 63,122 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.2K | 4,435 | 0.1% |
| Ishares TR YLD Optim BD(BYLD) | COM | 46434V787 | $1.1K | 53,358 | 0.1% |
| Vanguard Index FDS Vanguard to(VTI) | COM | 922908769 | $1.1K | 5,992 | 0.1% |
| J P Morgan Exchange Traded FD(JIRE) | COM | 46641Q134 | $923 | 21,194 | 0.1% |
| Vanguard Index FDS Vanguard GR(VUG) | COM | 922908736 | $849 | 3,966 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $804 | 3,819 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $632 | 62 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $624 | 4,033 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $536 | 5,989 | 0.0% |
| Ishares TR Ishs 510YR Invt(IGIB) | COM | 464288638 | $508 | 10,526 | 0.0% |
| Vanguard Midcap Index Fund(VO) | COM | 922908629 | $489 | 2,602 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $476 | 6,668 | 0.0% |
| Vanguard Mega Cap Growth Index(MGK) | COM | 921910816 | $474 | 2,718 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $424 | 1,586 | 0.0% |
| ATT Inc COM Usd1(T) | COM | 00206R102 | $372 | 24,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $367 | 1,574 | 0.0% |
| Vanguard Smallcap Index Fund(VB) | COM | 922908751 | $347 | 2,032 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $339 | 2,686 | 0.0% |
| Ishares TR Core Total USD(IUSB) | COM | 46434V613 | $304 | 6,842 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $300 | 7,895 | 0.0% |
| Berkshire Hathaway Inc COM USD(BRK/B) | COM | 084670702 | $292 | 1,095 | 0.0% |
| Quanta Services COM(PWR) | COM | 74762E102 | $288 | 2,258 | 0.0% |
| Ishares Intl Aggregate Bond(IAGG) | COM | 46435G672 | $267 | 5,515 | 0.0% |
| Duke Energy Corp New COM New I(DUK) | COM | 26441C204 | $256 | 2,757 | 0.0% |
| Northern LTS FD TR IV Inspire(BIBL) | COM | 66538H534 | $246 | 8,852 | 0.0% |
| Vanguard BD Index FDS Total BN(BND) | COM | 921937835 | $242 | 3,394 | 0.0% |
| Ishares Core 10 Year USD Bond(ILTB) | COM | 464289479 | $241 | 4,799 | 0.0% |
| Vanguard Index Funds SP 500 E(VOO) | COM | 922908363 | $238 | 726 | 0.0% |
| Vanguard Intl Equity Index FDS(VEU) | COM | 922042775 | $233 | 5,248 | 0.0% |
| Vanguard Whitehall FDS High DI(VYM) | COM | 921946406 | $231 | 2,431 | 0.0% |
| Newmont Corp COM Isin Us65163(NEM) | COM | 651639106 | $223 | 5,298 | 0.0% |