| Apple Inc COM(AAPL) | Stock | 037833100 | $2.6M | 15,052 | 25.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5M | 9,793 | 14.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.4M | 28,910 | 13.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $730.0K | 4,049 | 7.3% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $721.0K | 14,393 | 7.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $503.0K | 1,708 | 5.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $435.0K | 6,344 | 4.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $415.0K | 566 | 4.1% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $382.0K | 3,614 | 3.8% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $366.0K | 1,381 | 3.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $244.0K | 4,893 | 2.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $233.0K | 74 | 2.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $81.6K | 169,842 | 0.8% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $69.0K | 641,709 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $56.5K | 761,783 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $54.4K | 749,516 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $53.9K | 103,009 | 0.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $49.5K | 639,748 | 0.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $24.8K | 204,584 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $15.0K | 247,669 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $14.7K | 71,630 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $11.5K | 222,103 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $11.0K | 44,200 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $10.9K | 98,367 | 0.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $10.6K | 154,256 | 0.1% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $9.1K | 181,242 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $8.3K | 197,099 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $8.0K | 272,264 | 0.1% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $7.8K | 655,370 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $7.6K | 33,453 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $6.5K | 112,101 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $5.0K | 68,688 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $4.3K | 39,147 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.4K | 19,793 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $2.9K | 121,797 | 0.0% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $2.7K | 110,265 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $2.5K | 24,052 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.3K | 6,713 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $2.1K | 19,138 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $1.8K | 57,740 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $1.7K | 13,826 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $1.5K | 52,946 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.5K | 8,111 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $1.3K | 116,186 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3K | 3,032 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.2K | 20,562 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2K | 20,579 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1K | 2,665 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $948 | 15,282 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $947 | 12,178 | 0.0% |