| Apple Inc COM(AAPL) | Stock | 037833100 | $3.2M | 15,196 | 30.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.8M | 10,043 | 17.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.4M | 28,910 | 13.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $946.0K | 4,896 | 8.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $502.0K | 591 | 4.7% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $489.0K | 6,344 | 4.6% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $443.0K | 10,074 | 4.2% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $353.0K | 3,614 | 3.3% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $318.0K | 1,430 | 3.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $295.0K | 1,066 | 2.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $232.0K | 4,893 | 2.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $92.7K | 185,390 | 0.9% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $68.8K | 645,933 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $60.0K | 832,957 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $58.4K | 803,343 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $53.6K | 98,531 | 0.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $52.0K | 673,472 | 0.5% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $23.7K | 200,016 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $17.8K | 303,615 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $15.2K | 70,668 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $12.4K | 231,589 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $12.4K | 116,044 | 0.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $10.6K | 155,396 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $10.5K | 43,225 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $9.4K | 213,859 | 0.1% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $8.6K | 171,148 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $8.4K | 276,073 | 0.1% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $7.6K | 657,185 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $7.1K | 32,707 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $6.5K | 112,077 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $5.1K | 70,130 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $4.1K | 36,304 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $2.9K | 124,945 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.9K | 17,393 | 0.0% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $2.7K | 111,176 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.5K | 6,755 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $2.5K | 23,873 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $1.9K | 57,140 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $1.6K | 13,826 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.5K | 13,789 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.5K | 22,184 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.5K | 8,111 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $1.4K | 116,186 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $1.2K | 23,278 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2K | 2,586 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.1K | 17,563 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.0K | 32,670 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $955 | 1,656 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $948 | 12,293 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $931 | 33,659 | 0.0% |