| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1K | 15,537 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $2.2K | 21,631 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $2.3K | 2,154 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.3K | 31,590 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $2.5K | 36,744 | 0.0% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $2.5K | 14,960 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.6K | 14,254 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.1K | 15,109 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.2K | 10,530 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.6K | 36,585 | 0.0% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | ETF | 09661T107 | $3.8K | 44,631 | 0.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $4.0K | 51,352 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $4.0K | 24,621 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.1K | 17,930 | 0.1% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $4.1K | 82,395 | 0.1% |
| First TR Exchange-Traded FD DJ Internt IDX(FDN) | ETF | 33733E302 | $4.2K | 22,464 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $4.4K | 39,016 | 0.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $4.5K | 44,091 | 0.1% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $4.7K | 12,056 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.0K | 1,777 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.4K | 2,583 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $8.4K | 23,249 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.8K | 61,585 | 0.1% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $11.0K | 464,203 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $11.3K | 71,536 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $11.8K | 33,464 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.6K | 30,120 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.9K | 48,331 | 0.3% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $246.0K | 1,435 | 3.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $313.0K | 3,129 | 4.3% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $331.0K | 2,502 | 4.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $353.0K | 1,720 | 4.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $588.0K | 1,022 | 8.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $607.0K | 15,839 | 8.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 10,718 | 23.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.9M | 43,847 | 39.6% |