| Apple Inc COM(AAPL) | Stock | 037833100 | $3.3M | 14,776 | 30.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.5M | 28,910 | 13.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.5M | 9,439 | 13.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.1M | 5,816 | 10.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $662.0K | 700 | 6.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $608.0K | 6,023 | 5.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $590.0K | 3,523 | 5.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $399.0K | 8,394 | 3.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $316.0K | 1,009 | 2.9% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $225.0K | 1,309 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $100.7K | 196,034 | 0.9% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $76.2K | 722,791 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $62.7K | 853,398 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $60.7K | 802,694 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $51.6K | 92,291 | 0.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $48.2K | 589,427 | 0.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $28.0K | 293,342 | 0.3% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $26.0K | 201,457 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $19.6K | 67,972 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $18.2K | 312,401 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $13.4K | 247,946 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $13.3K | 127,048 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $12.9K | 219,245 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $12.4K | 157,073 | 0.1% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $12.1K | 164,648 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $10.6K | 41,063 | 0.1% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $10.6K | 281,543 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $7.5K | 120,809 | 0.1% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $7.0K | 619,572 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $6.9K | 30,965 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | ETF | 78464A359 | $5.6K | 73,677 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $4.1K | 133,318 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $3.3K | 136,908 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETF | 464288257 | $3.0K | 25,707 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $2.5K | 82,565 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.5K | 14,609 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.5K | 6,699 | 0.0% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $2.4K | 95,453 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | ETF | 315948109 | $2.2K | 30,224 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $1.8K | 38,806 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.4K | 16,252 | 0.0% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $1.3K | 37,414 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $1.2K | 51,283 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $1.2K | 9,458 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.1K | 9,766 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $968 | 12,275 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $967 | 2,577 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $890 | 1,640 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $847 | 13,641 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $835 | 1,781 | 0.0% |