| Apple Inc COM(AAPL) | Stock | 037833100 | $3.5M | 14,979 | 30.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.7M | 10,054 | 14.4% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.4M | 28,910 | 11.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $985.0K | 5,288 | 8.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $585.0K | 3,391 | 5.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $565.0K | 637 | 4.9% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $534.0K | 6,374 | 4.6% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $431.0K | 3,630 | 3.7% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $401.0K | 8,429 | 3.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $345.0K | 1,066 | 3.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $260.0K | 4,893 | 2.2% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $255.0K | 1,430 | 2.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $102.1K | 193,428 | 0.9% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $77.3K | 711,813 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $64.3K | 823,383 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $63.1K | 840,346 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $55.3K | 96,421 | 0.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $49.8K | 626,747 | 0.4% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $25.2K | 196,305 | 0.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $23.2K | 276,521 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $19.6K | 314,008 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $17.9K | 73,699 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $14.5K | 252,212 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $14.2K | 121,511 | 0.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $11.6K | 157,809 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $11.3K | 42,860 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $11.0K | 220,620 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $9.8K | 99,604 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $9.2K | 273,658 | 0.1% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $8.2K | 660,676 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $7.7K | 32,447 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.3K | 117,002 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $5.4K | 70,120 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $4.2K | 35,242 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $3.6K | 126,785 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $3.4K | 125,912 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $3.0K | 16,693 | 0.0% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $2.8K | 113,045 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.8K | 7,200 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $2.5K | 23,341 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $1.9K | 48,209 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $1.8K | 13,826 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.6K | 8,111 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.5K | 45,663 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.5K | 13,560 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3K | 16,579 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $1.3K | 107,786 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $1.3K | 23,523 | 0.0% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $1.2K | 33,769 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.0K | 2,343 | 0.0% |