| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $4.4M | 46,924 | 57.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 9,962 | 17.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $564.0K | 993 | 7.3% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $299.0K | 2,502 | 3.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $296.0K | 1,355 | 3.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $296.0K | 9,026 | 3.8% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $258.0K | 2,935 | 3.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $22.9K | 47,962 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.7K | 30,923 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $11.8K | 72,407 | 0.2% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $11.7K | 450,294 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.8K | 61,073 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.3K | 34,484 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.5K | 2,554 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $8.2K | 20,597 | 0.1% |
| First TR Exchange-Traded FD DJ Internt IDX(FDN) | ETF | 33733E302 | $5.7K | 25,119 | 0.1% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $5.2K | 11,811 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.2K | 1,781 | 0.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $4.8K | 41,501 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $4.5K | 26,129 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $4.4K | 54,128 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.3K | 17,887 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $4.3K | 38,225 | 0.1% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $4.1K | 81,141 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.5K | 37,318 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.4K | 15,113 | 0.0% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $2.8K | 16,674 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $2.8K | 26,036 | 0.0% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | ETF | 09661T107 | $2.7K | 30,563 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.7K | 39,008 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.6K | 7,851 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.4K | 14,074 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.4K | 3,950 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.2K | 2,116 | 0.0% |
| Wisdomtree U.S. Dividend Ex-Financials Fund(AIVL) | ETF | 97717W406 | $2.1K | 20,714 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.1K | 6,141 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.0K | 5,447 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.9K | 6,352 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | ETF | 33733E104 | $1.9K | 22,643 | 0.0% |
| Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ) | ETF | 46137V597 | $1.9K | 9,809 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.8K | 11,650 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.8K | 3,484 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.7K | 10,691 | 0.0% |
| First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW) | ETF | 337344105 | $1.7K | 14,081 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.6K | 10,015 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.5K | 12,554 | 0.0% |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL) | ETF | 500767736 | $1.5K | 56,509 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.5K | 11,620 | 0.0% |
| Ishares Evolved U.S. Healthcare Staples ETF | ETF | 46431W689 | $1.5K | 32,774 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.5K | 10,475 | 0.0% |