| Apple Inc(AAPL) | Common Stock | 037833100 | $9.8M | 75,367 | 8.0% |
| Vanguard DIV.Apprec.Idx. Fd.(VIG) | Funds | 921908844 | $7.0M | 46,127 | 5.7% |
| Invesco QQQ TR Unit Ser 1(QQQ) | Funds | 46090E103 | $6.4M | 23,979 | 5.2% |
| Palantir Technologies Inc CL A(PLTR) | Common Stock | 69608A108 | $6.2M | 973,192 | 5.1% |
| Spdr S&P 500 ETF Tst.(SPY) | Funds | 78462F103 | $3.6M | 9,388 | 2.9% |
| Vanguard Value ETF(VTV) | Funds | 922908744 | $3.4M | 24,372 | 2.8% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $3.3M | 27,519 | 2.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $3.2M | 35,581 | 2.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $2.9M | 32,760 | 2.3% |
| Dimensional ETF TR U S Target Value ETF(DFAT) | Funds | 25434V609 | $2.7M | 61,438 | 2.2% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $2.5M | 29,875 | 2.0% |
| Square Inc CL A(XYZ) | Common Stock | 852234103 | $2.4M | 37,832 | 1.9% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $2.3M | 15,476 | 1.9% |
| iShares TR Russell 1000 ETF(IWB) | Funds | 464287622 | $2.3M | 11,028 | 1.9% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $2.3M | 16,250 | 1.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.0M | 8,343 | 1.6% |
| Vanguard GW.Idx.FD.(VUG) | Funds | 922908736 | $2.0M | 9,367 | 1.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.0M | 13,619 | 1.6% |
| iShares Gold TR iShares New(IAU) | Funds | 464285204 | $2.0M | 56,633 | 1.6% |
| Coinbase Global Inc Com CL A(COIN) | Common Stock | 19260Q107 | $1.8M | 51,178 | 1.5% |
| Sector Spdr TR SHS Ben Int Financial(XLF) | Funds | 81369Y605 | $1.4M | 40,589 | 1.1% |
| Industrial Sector Spdr Trust Shares(XLI) | Funds | 81369Y704 | $1.4M | 13,811 | 1.1% |
| Vanguard Sector Index FD Vanguard Health C(VHT) | Funds | 92204A504 | $1.3M | 5,259 | 1.1% |
| First TR Value Line Divid Index FD SHS(FVD) | Funds | 33734H106 | $1.2M | 30,579 | 1.0% |
| FB Finl Corp Com(FBK) | Common Stock | 30257X104 | $1.2M | 33,582 | 1.0% |
| iShares TR S&P 500 Index(IVV) | Funds | 464287200 | $1.2M | 3,130 | 1.0% |
| Invesco Exchanged Traded FD TR II Nasdaq Next Gen 100 ETF(QQQJ) | Funds | 46138G631 | $1.1M | 47,046 | 0.9% |
| Ark ETF TR Innovation ETF(ARKK) | Funds | 00214Q104 | $1.1M | 35,795 | 0.9% |
| iShares Nasdaq Biotechnology Index Fund(IBB) | Funds | 464287556 | $1.1M | 8,456 | 0.9% |
| Visa Inc CL A Class A(V) | Common Stock | 92826C839 | $1.1M | 5,280 | 0.9% |
| Clorox(CLX) | Common Stock | 189054109 | $1.1M | 7,728 | 0.9% |
| Vanguard REIT ETF(VNQ) | Funds | 922908553 | $1.0M | 12,558 | 0.8% |
| iShares TR Global Clean Energy ETF(ICLN) | Funds | 464288224 | $1.0M | 51,568 | 0.8% |
| Invesco Exchange-Traded FD TR II S&P Smallcap Information Technology ETF(PSCT) | Funds | 46138E115 | $1.0M | 8,356 | 0.8% |
| Dimensional ETF TR World Ex U S Core Equity 2 ETF(DFAX) | Funds | 25434V880 | $996.0K | 46,110 | 0.8% |
| Vanguard Ttl.stk.mkt. Idx.FD.(VTI) | Funds | 922908769 | $963.1K | 5,038 | 0.8% |
| First TR Exchange Traded FD IV First TR Enhanced Short Maturity ETF New(FTSM) | Funds | 33739Q408 | $950.7K | 15,994 | 0.8% |
| iShares TR Msci USA Minimum Volatility ETF(USMV) | Funds | 46429B697 | $937.3K | 13,000 | 0.8% |
| First Trust Dow Jones Inet.Idx.FD.(FDN) | Funds | 33733E302 | $935.0K | 7,592 | 0.8% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $922.1K | 7,486 | 0.7% |
| iShares TR Core High Divid ETF(HDV) | Funds | 46429B663 | $910.9K | 8,738 | 0.7% |
| First TR Large Cap Growth Alphadex FD Com SHS(FTC) | Funds | 33735K108 | $813.3K | 8,897 | 0.7% |
| Airbnb Inc CL A Com(ABNB) | Common Stock | 009066101 | $804.2K | 9,406 | 0.7% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $791.0K | 7,815 | 0.6% |
| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | Funds | 33733E104 | $790.3K | 10,545 | 0.6% |
| Consumers Staples Sector Spdr Trust SHS(XLP) | Funds | 81369Y308 | $782.8K | 10,500 | 0.6% |
| Oaktree Strategic Income Corp Com | Common Stock | 67401P108 | $735.8K | 107,105 | 0.6% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | Funds | 921946406 | $727.9K | 6,726 | 0.6% |
| Sector Spdr Technology(XLK) | Common Stock | 81369Y803 | $681.9K | 5,480 | 0.6% |
| Global X FDS Cybersecurity ETF(BUG) | Funds | 37954Y384 | $622.5K | 29,999 | 0.5% |