| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $368.8K | 808 | 0.3% |
| Vanguard Bond Index Fund Total Bond Market(BND) | Common Stock | 921937835 | $383.5K | 5,338 | 0.3% |
| Vanguard World FDS Vanguard Finls ETF(VFH) | Funds | 92204A405 | $387.3K | 4,682 | 0.3% |
| First TR Exchange-Traded FD VI Rising Divid Achievers ETF(RDVY) | Funds | 33738R506 | $400.1K | 9,110 | 0.3% |
| First TR Exchange-Traded FD VIII TCW Unconstrained Plus(UCON) | Funds | 33740F888 | $408.7K | 16,950 | 0.3% |
| Vanguard Mega Cap Value ETF(MGV) | Funds | 921910840 | $409.6K | 3,983 | 0.3% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $409.7K | 8,963 | 0.3% |
| iShares DJ Select Divid Index Fund(DVY) | Funds | 464287168 | $425.5K | 3,528 | 0.3% |
| Vaneck Vectors ETF TR Gaming ETF(BJK) | Funds | 92189F882 | $432.9K | 11,219 | 0.4% |
| MC Donalds Corp(MCD) | Common Stock | 580135101 | $460.9K | 1,749 | 0.4% |
| Luminar Tech Inc Com CL A | Common Stock | 550424105 | $497.6K | 100,521 | 0.4% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $500.2K | 3,356 | 0.4% |
| Berkshire Hathaway B New Class B(BRK/B) | Common Stock | 084670702 | $500.7K | 1,621 | 0.4% |
| First TR Exchange-Traded FD III First TR PFD Secs & Income ETF(FPE) | Funds | 33739E108 | $508.5K | 30,265 | 0.4% |
| iShares Trust Dow Jones Technology(IYW) | Funds | 464287721 | $525.1K | 7,050 | 0.4% |
| Golub Capital BDC(GBDC) | Funds | 38173M102 | $525.9K | 39,962 | 0.4% |
| First TR Morningstar Divid Leaders Index FD SHS(FDL) | Funds | 336917109 | $563.3K | 15,406 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $575.1K | 4,288 | 0.5% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $575.6K | 1,952 | 0.5% |
| Schwab Strategic TR US Broad MKT ETF(SCHB) | Funds | 808524102 | $594.6K | 13,269 | 0.5% |
| Uber Technologies Inc Com(UBER) | Common Stock | 90353T100 | $601.1K | 24,306 | 0.5% |
| Global X FDS Cybersecurity ETF(BUG) | Funds | 37954Y384 | $622.5K | 29,999 | 0.5% |
| Sector Spdr Technology(XLK) | Common Stock | 81369Y803 | $681.9K | 5,480 | 0.6% |
| Vanguard Whitehall FDS High Dividend Yield ETF SHS(VYM) | Funds | 921946406 | $727.9K | 6,726 | 0.6% |
| Oaktree Strategic Income Corp Com | Common Stock | 67401P108 | $735.8K | 107,105 | 0.6% |
| Consumers Staples Sector Spdr Trust SHS(XLP) | Funds | 81369Y308 | $782.8K | 10,500 | 0.6% |
| First TR Exchange-Traded FD Cap Strength ETF(FTCS) | Funds | 33733E104 | $790.3K | 10,545 | 0.6% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $791.0K | 7,815 | 0.6% |
| Airbnb Inc CL A Com(ABNB) | Common Stock | 009066101 | $804.2K | 9,406 | 0.7% |
| First TR Large Cap Growth Alphadex FD Com SHS(FTC) | Funds | 33735K108 | $813.3K | 8,897 | 0.7% |
| iShares TR Core High Divid ETF(HDV) | Funds | 46429B663 | $910.9K | 8,738 | 0.7% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $922.1K | 7,486 | 0.7% |
| First Trust Dow Jones Inet.Idx.FD.(FDN) | Funds | 33733E302 | $935.0K | 7,592 | 0.8% |
| iShares TR Msci USA Minimum Volatility ETF(USMV) | Funds | 46429B697 | $937.3K | 13,000 | 0.8% |
| First TR Exchange Traded FD IV First TR Enhanced Short Maturity ETF New(FTSM) | Funds | 33739Q408 | $950.7K | 15,994 | 0.8% |
| Vanguard Ttl.stk.mkt. Idx.FD.(VTI) | Funds | 922908769 | $963.1K | 5,038 | 0.8% |
| Dimensional ETF TR World Ex U S Core Equity 2 ETF(DFAX) | Funds | 25434V880 | $996.0K | 46,110 | 0.8% |
| Invesco Exchange-Traded FD TR II S&P Smallcap Information Technology ETF(PSCT) | Funds | 46138E115 | $1.0M | 8,356 | 0.8% |
| iShares TR Global Clean Energy ETF(ICLN) | Funds | 464288224 | $1.0M | 51,568 | 0.8% |
| Vanguard REIT ETF(VNQ) | Funds | 922908553 | $1.0M | 12,558 | 0.8% |
| Clorox(CLX) | Common Stock | 189054109 | $1.1M | 7,728 | 0.9% |
| Visa Inc CL A Class A(V) | Common Stock | 92826C839 | $1.1M | 5,280 | 0.9% |
| iShares Nasdaq Biotechnology Index Fund(IBB) | Funds | 464287556 | $1.1M | 8,456 | 0.9% |
| Ark ETF TR Innovation ETF(ARKK) | Funds | 00214Q104 | $1.1M | 35,795 | 0.9% |
| Invesco Exchanged Traded FD TR II Nasdaq Next Gen 100 ETF(QQQJ) | Funds | 46138G631 | $1.1M | 47,046 | 0.9% |
| iShares TR S&P 500 Index(IVV) | Funds | 464287200 | $1.2M | 3,130 | 1.0% |
| FB Finl Corp Com(FBK) | Common Stock | 30257X104 | $1.2M | 33,582 | 1.0% |
| First TR Value Line Divid Index FD SHS(FVD) | Funds | 33734H106 | $1.2M | 30,579 | 1.0% |
| Vanguard Sector Index FD Vanguard Health C(VHT) | Funds | 92204A504 | $1.3M | 5,259 | 1.1% |
| Industrial Sector Spdr Trust Shares(XLI) | Funds | 81369Y704 | $1.4M | 13,811 | 1.1% |