| Apple Inc COM(AAPL) | Stock | 037833100 | $3.7M | 14,964 | 30.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.8M | 9,659 | 15.1% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.4M | 28,910 | 11.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 5,158 | 9.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $803.0K | 3,464 | 6.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $584.0K | 637 | 4.8% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $538.0K | 6,023 | 4.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $477.0K | 8,394 | 3.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $372.0K | 1,066 | 3.1% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $313.0K | 1,261 | 2.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $284.0K | 4,793 | 2.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $104.2K | 193,458 | 0.9% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $77.6K | 727,982 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $60.7K | 844,045 | 0.5% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $58.1K | 827,295 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $55.2K | 94,210 | 0.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $46.7K | 581,386 | 0.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $26.9K | 290,479 | 0.2% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $24.7K | 193,470 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $19.8K | 318,105 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $17.4K | 72,010 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $14.5K | 185,373 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $14.3K | 123,751 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $13.2K | 252,865 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $11.1K | 42,092 | 0.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $10.9K | 160,608 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $10.9K | 219,401 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $9.8K | 274,148 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $7.7K | 31,922 | 0.1% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $7.2K | 620,346 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.1K | 116,500 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $5.5K | 70,890 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $3.9K | 33,442 | 0.0% |
| Ishares Silver Trust(SLV)Call | ETF | 46428Q109 | $3.4K | 130,000 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $3.3K | 126,805 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $3.1K | 129,029 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.0K | 7,200 | 0.0% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $2.8K | 114,305 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.6K | 14,609 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $2.1K | 26,068 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $2.1K | 65,616 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.6K | 8,111 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $1.6K | 46,191 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.5K | 16,132 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $1.4K | 11,126 | 0.0% |
| Vaneck Gold Miners ETF(GDX)Call | ETF | 92189F106 | $1.4K | 40,000 | 0.0% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $1.3K | 35,177 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.1K | 10,124 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.0K | 1,640 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.0K | 2,395 | 0.0% |