Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	98,290	$36.9M	8.2%	$375.39	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	198,685	$26.36M	5.9%	$117.01	0.0%	COM	037833100
ESGU	ISHARES TR	259,090	$22.29M	5.0%	$86.03	—	ESG AWR MSCI USA	46435G425
LQD	ISHARES TR	82,539	$11.4M	2.5%	$138.13	—	IBOXX INV CP ETF	464287242
VOO	VANGUARD INDEX FDS	30,462	$10.47M	2.3%	$343.71	—	S&P 500 ETF SHS	922908363
GOVT	ISHARES TR	361,234	$9.84M	2.2%	$27.24	—	US TREAS BD ETF	46429B267
MGK	VANGUARD WORLD FD	40,741	$8.301M	1.9%	$203.75	—	MEGA GRWTH IND	921910816
EFG	ISHARES TR	82,185	$8.293M	1.9%	$100.91	—	EAFE GRWTH ETF	464288885
SPY	SPDR S&P 500 ETF TR	21,647	$8.093M	1.8%	$373.86	—	TR UNIT	78462F103
ESGE	ISHARES INC	188,680	$7.921M	1.8%	$41.98	—	ESG AWR MSCI EM	46434G863
QQQ	INVESCO QQQ TR	24,869	$7.802M	1.7%	$313.72	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	36,293	$7.504M	1.7%	$206.76	—	MID CAP ETF	922908629
PFF	ISHARES TR	173,450	$6.68M	1.5%	$38.51	—	PFD AND INCM SEC	464288687
VCIT	VANGUARD SCOTTSDALE FDS	66,626	$6.472M	1.4%	$97.14	—	INT-TERM CORP	92206C870
IGSB	ISHARES TR	116,332	$6.418M	1.4%	$55.17	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	26,636	$5.924M	1.3%	$206.04	0.0%	COM	594918104
VLUE	ISHARES TR	67,040	$5.826M	1.3%	$86.90	—	MSCI USA VALUE	46432F388
MUB	ISHARES TR	47,660	$5.586M	1.2%	$117.21	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	46,944	$5.584M	1.2%	$118.95	—	VALUE ETF	922908744
MTCH	MATCH GROUP INC NEW	36,760	$5.558M	1.2%	$129.23	0.0%	COM	57667L107
VYM	VANGUARD WHITEHALL FDS	57,803	$5.29M	1.2%	$91.52	—	HIGH DIV YLD	921946406
IXN	ISHARES TR	17,531	$5.26M	1.2%	$300.04	—	GLOBAL TECH ETF	464287291
USMV	ISHARES TR	77,104	$5.234M	1.2%	$67.88	—	MSCI USA MIN VOL	46429B697
FJUN	FIRST TR EXCHNG TRADED FD VI	152,715	$5.203M	1.2%	$34.07	—	CBOE VEST US EQT	33740F722
UPS	UNITED PARCEL SERVICE INC	30,114	$5.071M	1.1%	$136.91	0.0%	CL B	911312106
GBIL	GOLDMAN SACHS ETF TR	49,590	$4.965M	1.1%	$100.12	—	ACCES TREASURY	381430529
VB	VANGUARD INDEX FDS	24,953	$4.858M	1.1%	$194.69	—	SMALL CP ETF	922908751
HYG	ISHARES TR	55,491	$4.844M	1.1%	$87.29	—	IBOXX HI YD ETF	464288513
VEA	VANGUARD TAX-MANAGED INTL FD	101,231	$4.779M	1.1%	$47.21	—	FTSE DEV MKT ETF	921943858
AMZN	AMAZON COM INC	1,360	$4.429M	1.0%	$159.58	0.0%	COM	023135106
IHI	ISHARES TR	13,367	$4.375M	1.0%	$327.30	—	U.S. MED DVC ETF	464288810
SHYG	ISHARES TR	88,195	$4.008M	0.9%	$45.44	—	0-5YR HI YL CP	46434V407
TSLA	TESLA INC	5,058	$3.569M	0.8%	$170.65	0.0%	COM	88160R101
FEX	FIRST TR LRGE CP CORE ALPHA	48,094	$3.531M	0.8%	$73.42	—	COM SHS	33734K109
SCHZ	SCHWAB STRATEGIC TR	62,955	$3.527M	0.8%	$56.02	—	US AGGREGATE B	808524839
DIS	DISNEY WALT CO	17,994	$3.26M	0.7%	$140.23	0.0%	COM	254687106
VDC	VANGUARD WORLD FDS	16,253	$2.827M	0.6%	$173.94	—	CONSUM STP ETF	92204A207
MBB	ISHARES TR	25,380	$2.795M	0.6%	$110.13	—	MBS ETF	464288588
IEFA	ISHARES TR	38,202	$2.639M	0.6%	$69.08	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	28,137	$2.586M	0.6%	$91.91	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,080	$2.569M	0.6%	$220.20	0.0%	CL B NEW	084670702
VV	VANGUARD INDEX FDS	14,253	$2.505M	0.6%	$175.75	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	9,875	$2.502M	0.6%	$253.37	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	45,551	$2.283M	0.5%	$50.12	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	5,958	$2.245M	0.5%	$347.39	0.0%	COM	22160K105
FTC	FIRST TRUST LRGCP GWT ALPHAD	22,339	$2.159M	0.5%	$96.65	—	COM SHS	33735K108
GOOGL	ALPHABET INC	1,144	$2.005M	0.4%	$83.49	0.0%	CAP STK CL A	02079K305
ITOT	ISHARES TR	22,837	$1.969M	0.4%	$86.22	—	CORE S&P TTL STK	464287150
—	CORVUS GOLD INC	805,119	$1.916M	0.4%	$2.38	—	COM	221013105
JNJ	JOHNSON & JOHNSON	12,025	$1.893M	0.4%	$127.53	0.0%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	20,044	$1.823M	0.4%	$90.95	—	US LRG CAP ETF	808524201
NEAR	ISHARES U S ETF TR	35,162	$1.764M	0.4%	$50.17	—	BLACKROCK ST MAT	46431W507
FSEP	FIRST TR EXCHNG TRADED FD VI	53,461	$1.725M	0.4%	$32.27	—	FT CBOE VEST US	33740U307
TT	TRANE TECHNOLOGIES PLC	11,602	$1.684M	0.4%	$129.28	0.0%	SHS	G8994E103
SCHD	SCHWAB STRATEGIC TR	25,060	$1.607M	0.4%	$64.13	—	US DIVIDEND EQ	808524797
DVY	ISHARES TR	16,630	$1.599M	0.4%	$96.15	—	SELECT DIVID ETF	464287168
WFC	WELLS FARGO CO NEW	52,908	$1.597M	0.4%	$23.04	0.0%	COM	949746101
SHOP	SHOPIFY INC	1,391	$1.575M	0.4%	$104.97	0.0%	CL A	82509L107
VZ	VERIZON COMMUNICATIONS INC	26,622	$1.564M	0.3%	$43.98	0.0%	COM	92343V104
RPG	INVESCO EXCHANGE TRADED FD T	9,521	$1.551M	0.3%	$162.90	—	S&P500 PUR GWT	46137V266
IWM	ISHARES TR	7,739	$1.517M	0.3%	$196.02	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	853	$1.494M	0.3%	$83.74	0.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	11,523	$1.464M	0.3%	$98.14	0.0%	COM	46625H100
SBUX	STARBUCKS CORP	13,458	$1.44M	0.3%	$85.15	0.0%	COM	855244109
META	FACEBOOK INC	5,263	$1.438M	0.3%	$272.24	0.0%	CL A	30303M102
FTCS	FIRST TR EXCHANGE-TRADED FD	20,023	$1.352M	0.3%	$67.52	—	CAP STRENGTH ETF	33733E104
AMGN	AMGEN INC	5,840	$1.343M	0.3%	$196.32	0.0%	COM	031162100
VCSH	VANGUARD SCOTTSDALE FDS	15,812	$1.316M	0.3%	$83.23	—	SHRT TRM CORP BD	92206C409
FNX	FIRST TR MID CAP CORE ALPHAD	15,669	$1.301M	0.3%	$83.03	—	COM SHS	33735B108
FTA	FIRST TR LRG CP VL ALPHADEX	23,517	$1.292M	0.3%	$54.94	—	COM SHS	33735J101
PFE	PFIZER INC	34,741	$1.279M	0.3%	$28.63	0.0%	COM	717081103
VTEB	VANGUARD MUN BD FDS	22,907	$1.264M	0.3%	$55.18	—	TAX EXEMPT BD	922907746
QUAL	ISHARES TR	10,658	$1.239M	0.3%	$116.25	—	MSCI USA QLT FCT	46432F339
—	SSGA ACTIVE ETF TR	17,620	$1.23M	0.3%	$69.81	—	MFS SYS VAL EQ	78467V871
V	VISA INC	5,604	$1.226M	0.3%	$197.22	0.0%	COM CL A	92826C839
SCHF	SCHWAB STRATEGIC TR	33,928	$1.222M	0.3%	$36.02	—	INTL EQTY ETF	808524805
TLT	ISHARES TR	7,721	$1.218M	0.3%	$157.75	—	20 YR TR BD ETF	464287432
VIG	VANGUARD SPECIALIZED FUNDS	8,162	$1.152M	0.3%	$141.14	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVERAGE	3,763	$1.151M	0.3%	$305.87	—	UT SER 1	78467X109
HD	HOME DEPOT INC	4,189	$1.113M	0.2%	$242.47	0.0%	COM	437076102
LOW	LOWES COS INC	6,641	$1.066M	0.2%	$148.05	0.0%	COM	548661107
FFEB	FIRST TR EXCHNG TRADED FD VI	31,400	$1.039M	0.2%	$33.09	—	US EQT BUFFER	33740F763
T	AT&T INC	35,011	$1.007M	0.2%	$15.38	0.0%	COM	00206R102
ABT	ABBOTT LABS	9,095	$996K	0.2%	$99.26	0.0%	COM	002824100
IWD	ISHARES TR	7,079	$968K	0.2%	$136.74	—	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	4,349	$933K	0.2%	$193.25	0.0%	COM	580135101
DFEB	FIRST TR EXCHNG TRADED FD VI	27,600	$894K	0.2%	$32.39	—	US EQT DEEP DUFR	33740F771
TGT	TARGET CORP	5,042	$890K	0.2%	$144.87	0.0%	COM	87612E106
SCHA	SCHWAB STRATEGIC TR	9,992	$889K	0.2%	$88.97	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	9,542	$868K	0.2%	$90.97	—	US BRD MKT ETF	808524102
CORP	PIMCO ETF TR	7,107	$832K	0.2%	$117.07	—	INV GRD CRP BD	72201R817
PG	PROCTER AND GAMBLE CO	5,925	$824K	0.2%	$123.16	0.0%	COM	742718109
ABBV	ABBVIE INC	7,583	$813K	0.2%	$78.94	0.0%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	3,438	$805K	0.2%	$206.72	0.0%	COM	70450Y103
FYX	FIRST TR SML CP CORE ALPHA F	10,399	$800K	0.2%	$76.93	—	COM SHS	33734Y109
QQEW	FIRST TR NAS100 EQ WEIGHTED	7,914	$798K	0.2%	$100.83	—	SHS	337344105
IWF	ISHARES TR	3,279	$791K	0.2%	$241.23	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	9,260	$767K	0.2%	$60.35	0.0%	COM	718172109
XYZ	SQUARE INC	3,514	$765K	0.2%	$195.07	0.0%	CL A	852234103
MO	ALTRIA GROUP INC	18,150	$744K	0.2%	$26.69	0.0%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	11,958	$742K	0.2%	$50.03	0.0%	COM	110122108
VTI	VANGUARD INDEX FDS	3,750	$730K	0.2%	$194.67	—	TOTAL STK MKT	922908769
WMT	WALMART INC	5,031	$725K	0.2%	$45.24	0.0%	COM	931142103
BNDX	VANGUARD CHARLOTTE FDS	11,926	$698K	0.2%	$58.53	—	INTL BD IDX ETF	92203J407
SCHE	SCHWAB STRATEGIC TR	22,500	$690K	0.2%	$30.67	—	EMRG MKTEQ ETF	808524706
BABA	ALIBABA GROUP HLDG LTD	2,921	$680K	0.2%	$232.80	—	SPONSORED ADS	01609W102
INTC	INTEL CORP	13,578	$676K	0.2%	$44.02	0.0%	COM	458140100
XOM	EXXON MOBIL CORP	16,084	$663K	0.1%	$30.36	0.0%	COM	30231G102
IWO	ISHARES TR	2,309	$662K	0.1%	$286.70	—	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	6,364	$653K	0.1%	$102.61	—	RUS MD CP GR ETF	464287481
QCOM	QUALCOMM INC	4,271	$651K	0.1%	$124.71	0.0%	COM	747525103
SCHM	SCHWAB STRATEGIC TR	9,342	$637K	0.1%	$68.19	—	US MID-CAP ETF	808524508
BA	BOEING CO	2,969	$636K	0.1%	$192.22	0.0%	COM	097023105
CMCSA	COMCAST CORP NEW	11,927	$625K	0.1%	$41.66	0.0%	CL A	20030N101
SUB	ISHARES TR	5,664	$612K	0.1%	$108.05	—	SHRT NAT MUN ETF	464288158
WPM	WHEATON PRECIOUS METALS CORP	14,660	$612K	0.1%	$42.11	0.0%	COM	962879102
MTUM	ISHARES TR	3,775	$609K	0.1%	$161.32	—	MSCI USA MMENTM	46432F396
FVD	FIRST TR VALUE LINE DIVID IN	17,156	$602K	0.1%	$35.09	—	SHS	33734H106
KO	COCA COLA CO	10,903	$598K	0.1%	$44.27	0.0%	COM	191216100
MA	MASTERCARD INCORPORATED	1,669	$596K	0.1%	$323.35	0.0%	CL A	57636Q104
—	INVESCO EXCH TRD SLF IDX FD	26,532	$594K	0.1%	$22.39	—	BULSHS 2024 CB	46138J841
—	ISHARES TR	21,636	$592K	0.1%	$27.36	—	IBONDS DEC25 ETF	46434VBD1
NVDA	NVIDIA CORPORATION	1,134	$592K	0.1%	$13.35	0.0%	COM	67066G104
BSCR	INVESCO EXCH TRD SLF IDX FD	26,382	$591K	0.1%	$22.40	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	26,725	$586K	0.1%	$21.93	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	25,783	$583K	0.1%	$22.61	—	BULSHS 2025 CB	46138J825
CVX	CHEVRON CORP NEW	6,843	$578K	0.1%	$65.02	0.0%	COM	166764100
—	BLACKROCK INC	797	$575K	0.1%	$721.46	—	COM	09247X101
—	INVESCO EXCH TRD SLF IDX FD	26,126	$572K	0.1%	$21.89	—	BULSHS 2023 CB	46138J866
IJH	ISHARES TR	2,469	$567K	0.1%	$229.65	—	CORE S&P MCP ETF	464287507
—	INVESCO EXCH TRD SLF IDX FD	26,640	$565K	0.1%	$21.21	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	25,991	$565K	0.1%	$21.74	—	BULSHS 2022 CB	46138J882
UNH	UNITEDHEALTH GROUP INC	1,605	$563K	0.1%	$308.19	0.0%	COM	91324P102
PEP	PEPSICO INC	3,768	$559K	0.1%	$121.24	0.0%	COM	713448108
CSCO	CISCO SYS INC	12,496	$559K	0.1%	$35.27	0.0%	COM	17275R102
—	ISHARES TR	21,212	$557K	0.1%	$26.26	—	IBONDS DEC23 ETF	46434VAX8
—	RIVERNORTH OPPORTUNISTIC MUN	25,750	$553K	0.1%	$21.48	—	COM	76883F108
F	FORD MTR CO DEL	62,820	$552K	0.1%	$6.35	0.0%	COM	345370860
LMBS	FIRST TR EXCHANGE-TRADED FD	10,700	$551K	0.1%	$51.50	—	FST LOW OPPT EFT	33739Q200
—	ISHARES TR	21,924	$546K	0.1%	$24.90	—	IBONDS DEC21 ETF	46434VBK5
IYG	ISHARES TR	3,634	$545K	0.1%	$149.97	—	U.S. FIN SVC ETF	464287770
LGLV	SPDR SER TR	4,511	$541K	0.1%	$119.93	—	SSGA US LRG ETF	78468R804
ARKK	ARK ETF TR	4,330	$539K	0.1%	$124.48	—	INNOVATION ETF	00214Q104
IBM	INTERNATIONAL BUSINESS MACHS	4,277	$538K	0.1%	$93.41	0.0%	COM	459200101
AXP	AMERICAN EXPRESS CO	4,421	$534K	0.1%	$103.86	0.0%	COM	025816109
BAC	BK OF AMERICA CORP	17,378	$527K	0.1%	$23.66	0.0%	COM	060505104
HON	HONEYWELL INTL INC	2,427	$516K	0.1%	$163.73	0.0%	COM	438516106
BND	VANGUARD BD INDEX FDS	5,743	$506K	0.1%	$88.11	—	TOTAL BND MRKT	921937835
NFLX	NETFLIX INC	935	$506K	0.1%	$50.70	0.0%	COM	64110L106
MMM	3M CO	2,811	$491K	0.1%	$117.52	0.0%	COM	88579Y101
FNV	FRANCO NEV CORP	3,920	$491K	0.1%	$128.78	0.0%	COM	351858105
TXN	TEXAS INSTRS INC	2,957	$485K	0.1%	$134.60	0.0%	COM	882508104
IVW	ISHARES TR	7,552	$482K	0.1%	$63.82	—	S&P 500 GRWT ETF	464287309
FNY	FIRST TR EXCHANGE-TRADED ALP	7,306	$478K	0.1%	$65.43	—	MID CP GR ALPH	33737M102
FXL	FIRST TR EXCHANGE TRADED FD	4,233	$473K	0.1%	$111.74	—	TECH ALPHADEX	33734X176
—	ISHARES TR	18,452	$472K	0.1%	$25.58	—	IBONDS DEC22 ETF	46434VBA7
ENB	ENBRIDGE INC	14,726	$471K	0.1%	$21.70	0.0%	COM	29250N105
QTEC	FIRST TR NASDAQ 100 TECH IND	3,361	$464K	0.1%	$138.05	—	SHS	337345102
FJUL	FIRST TR EXCHNG TRADED FD VI	14,000	$462K	0.1%	$33.00	—	CBOE VEST US EQT	33740U208
MDT	MEDTRONIC PLC	3,919	$459K	0.1%	$95.08	0.0%	SHS	G5960L103
KMB	KIMBERLY-CLARK CORP	3,334	$450K	0.1%	$115.97	0.0%	COM	494368103
D	DOMINION ENERGY INC	5,987	$450K	0.1%	$63.42	0.0%	COM	25746U109
SKYY	FIRST TR EXCHANGE TRADED FD	4,674	$444K	0.1%	$94.99	—	CLOUD COMPUTING	33734X192
IR	INGERSOLL RAND INC	9,695	$442K	0.1%	$41.17	0.0%	COM	45687V106
ORCL	ORACLE CORP	6,671	$432K	0.1%	$55.51	0.0%	COM	68389X105
FTEC	FIDELITY COVINGTON TRUST	4,089	$427K	0.1%	$104.43	—	MSCI INFO TECH I	316092808
TMO	THERMO FISHER SCIENTIFIC INC	901	$420K	0.1%	$462.59	0.0%	COM	883556102
NEE	NEXTERA ENERGY INC	5,368	$414K	0.1%	$65.64	0.0%	COM	65339F101
VFC	V F CORP	4,807	$411K	0.1%	$79.91	0.0%	COM	918204108
ALLE	ALLEGION PLC	3,526	$410K	0.1%	$101.61	0.0%	ORD SHS	G0176J109
IBDS	ISHARES TR	14,836	$409K	0.1%	$27.57	—	IBONDS 27 ETF	46435UAA9
IWS	ISHARES TR	4,207	$408K	0.1%	$96.98	—	RUS MDCP VAL ETF	464287473
XLE	SELECT SECTOR SPDR TR	10,594	$402K	0.1%	$37.95	—	ENERGY	81369Y506
FDN	FIRST TR EXCHANGE-TRADED FD	1,878	$399K	0.1%	$212.46	—	DJ INTERNT IDX	33733E302
HYMB	SPDR SER TR	6,696	$395K	0.1%	$58.99	—	NUVEEN BBG BRCLY	78464A284
IYR	ISHARES TR	4,572	$392K	0.1%	$85.74	—	U.S. REAL ES ETF	464287739
PLUG	PLUG POWER INC	11,542	$391K	0.1%	$22.64	0.0%	COM NEW	72919P202
MDLZ	MONDELEZ INTL INC	6,660	$389K	0.1%	$50.13	0.0%	CL A	609207105
FBT	FIRST TR EXCHANGE-TRADED FD	2,260	$380K	0.1%	$168.14	—	NY ARCA BIOTECH	33733E203
AG	FIRST MAJESTIC SILVER CORP	27,897	$375K	0.1%	$10.85	0.0%	COM	32076V103
EFA	ISHARES TR	5,007	$365K	0.1%	$72.90	—	MSCI EAFE ETF	464287465
—	NUVEEN CORPORATE INCM NOVEME	39,431	$363K	0.1%	$9.21	—	COM	67077N106
HDV	ISHARES TR	4,097	$359K	0.1%	$87.63	—	CORE HIGH DV ETF	46429B663
AIA	ISHARES TR	4,049	$353K	0.1%	$87.18	—	ASIA 50 ETF	464288430
LLY	LILLY ELI & CO	2,062	$348K	0.1%	$141.36	0.0%	COM	532457108
ALK	ALASKA AIR GROUP INC	6,653	$346K	0.1%	$44.98	0.0%	COM	011659109
GSLC	GOLDMAN SACHS ETF TR	4,564	$345K	0.1%	$75.59	—	ACTIVEBETA US LG	381430503
IBB	ISHARES TR	2,272	$344K	0.1%	$151.41	—	NASDAQ BIOTECH	464287556
MDYV	SPDR SER TR	6,094	$338K	0.1%	$55.46	—	S&P 400 MDCP VAL	78464A839
ACN	ACCENTURE PLC IRELAND	1,281	$335K	0.1%	$223.05	0.0%	SHS CLASS A	G1151C101
MRK	MERCK & CO. INC	4,054	$332K	0.1%	$64.85	0.0%	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	5,265	$330K	0.1%	$62.68	—	SBI INT-UTILS	81369Y886
ILCV	ISHARES TR	2,926	$328K	0.1%	$112.10	—	MRNGSTR LG-CP VL	464288109
IEMG	ISHARES INC	5,263	$327K	0.1%	$62.13	—	CORE MSCI EMKT	46434G103
DUK	DUKE ENERGY CORP NEW	3,557	$326K	0.1%	$75.68	0.0%	COM NEW	26441C204
BKNG	BOOKING HOLDINGS INC	146	$325K	0.1%	$1898.79	0.0%	COM	09857L108
VBR	VANGUARD INDEX FDS	2,227	$317K	0.1%	$142.34	—	SM CP VAL ETF	922908611
NKE	NIKE INC	2,239	$317K	0.1%	$123.21	0.0%	CL B	654106103
—	FIRST TR SR FLOATING RATE 20	35,017	$315K	0.1%	$9.00	—	COM SHS	33740K101
PH	PARKER-HANNIFIN CORP	1,131	$308K	0.1%	$231.36	0.0%	COM	701094104
—	FORTUNA SILVER MINES INC	37,300	$307K	0.1%	$8.23	—	COM	349915108
DOCU	DOCUSIGN INC	1,380	$307K	0.1%	$224.62	0.0%	COM	256163106
LMT	LOCKHEED MARTIN CORP	854	$303K	0.1%	$318.96	0.0%	COM	539830109
IBDT	ISHARES TR	10,219	$302K	0.1%	$29.55	—	IBDS DEC28 ETF	46435U515
GIS	GENERAL MLS INC	5,123	$301K	0.1%	$50.86	0.0%	COM	370334104
USIG	ISHARES TR	4,847	$300K	0.1%	$61.89	—	USD INV GRDE ETF	464288620
—	ISHARES TR	12,376	$300K	0.1%	$24.24	—	IBONDS 21 TRM HG	46435U226
DHR	DANAHER CORPORATION	1,335	$297K	0.1%	$196.00	0.0%	COM	235851102
XEFLX	EATON VANCE FLOATING RATE 20	33,443	$297K	0.1%	$8.88	—	COM	27831H100
MUNI	PIMCO ETF TR	5,191	$295K	0.1%	$56.83	—	INTER MUN BD ACT	72201R866
SGOL	ABERDEEN STD GOLD ETF TR	16,000	$292K	0.1%	$18.25	—	PHYSCL GOLD SHS	00326A104
GS	GOLDMAN SACHS GROUP INC	1,108	$292K	0.1%	$197.01	0.0%	COM	38141G104
HPQ	HP INC	11,508	$283K	0.1%	$17.61	0.0%	COM	40434L105
—	NUVEEN INTER DURATION MUN TE	20,345	$282K	0.1%	$13.86	—	COM	670671106
IWN	ISHARES TR	2,113	$278K	0.1%	$131.57	—	RUS 2000 VAL ETF	464287630
CLX	CLOROX CO DEL	1,373	$277K	0.1%	$176.37	0.0%	COM	189054109
IWB	ISHARES TR	1,301	$276K	0.1%	$212.14	—	RUS 1000 ETF	464287622
UBER	UBER TECHNOLOGIES INC	5,387	$275K	0.1%	$44.81	0.0%	COM	90353T100
FLO	FLOWERS FOODS INC	12,112	$274K	0.1%	$18.71	0.0%	COM	343498101
IWV	ISHARES TR	1,218	$272K	0.1%	$223.32	—	RUSSELL 3000 ETF	464287689
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,275	$267K	0.1%	$25.99	—	COM SHS	670699107
XHITX	INVESCO HIGH INCOME 2023 TAR	31,557	$266K	0.1%	$8.43	—	COM	46135X108
ACWV	ISHARES INC	2,724	$264K	0.1%	$96.92	—	MSCI GBL MIN VOL	464286525
COP	CONOCOPHILLIPS	6,565	$263K	0.1%	$30.72	0.0%	COM	20825C104
XLY	SELECT SECTOR SPDR TR	1,632	$262K	0.1%	$160.54	—	SBI CONS DISCR	81369Y407
VMBS	VANGUARD SCOTTSDALE FDS	4,827	$261K	0.1%	$54.07	—	MORTG-BACK SEC	92206C771
IJS	ISHARES TR	3,156	$257K	0.1%	$81.43	—	SP SMCP600VL ETF	464287879
VGK	VANGUARD INTL EQUITY INDEX F	4,251	$256K	0.1%	$60.22	—	FTSE EUROPE ETF	922042874
VNQ	VANGUARD INDEX FDS	2,983	$253K	0.1%	$84.81	—	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	4,070	$253K	0.1%	$62.16	—	US TIPS ETF	808524870
AMT	AMERICAN TOWER CORP NEW	1,121	$252K	0.1%	$199.71	0.0%	COM	03027X100
SVM	SILVERCORP METALS INC	37,383	$250K	0.1%	$6.88	0.0%	COM	82835P103
XLK	SELECT SECTOR SPDR TR	1,918	$249K	0.1%	$129.82	—	TECHNOLOGY	81369Y803
SRE	SEMPRA ENERGY	1,936	$247K	0.1%	$54.48	0.0%	COM	816851109
CMI	CUMMINS INC	1,088	$247K	0.1%	$198.26	0.0%	COM	231021106
IBDR	ISHARES TR	9,066	$246K	0.1%	$27.13	—	IBONDS DEC2026	46435GAA0
PGX	INVESCO EXCH TRADED FD TR II	16,100	$246K	0.1%	$15.28	—	PFD ETF	46138E511
IGIB	ISHARES TR	3,958	$245K	0.1%	$61.90	—	ISHS 5-10YR INVT	464288638
SIZE	ISHARES TR	2,195	$244K	0.1%	$111.16	—	MSCI USA SZE FT	46432F370
TJX	TJX COS INC NEW	3,550	$242K	0.1%	$56.47	0.0%	COM	872540109
LAMR	LAMAR ADVERTISING CO NEW	2,897	$241K	0.1%	$83.19	—	CL A	512816109
—	NUVEEN CORPORATE INCOME 2023	25,000	$240K	0.1%	$9.60	—	COM	67079F101
VHT	VANGUARD WORLD FDS	1,072	$240K	0.1%	$223.88	—	HEALTH CAR ETF	92204A504
BIV	VANGUARD BD INDEX FDS	2,574	$239K	0.1%	$92.85	—	INTERMED TERM	921937819
CVS	CVS HEALTH CORP	3,486	$238K	0.1%	$55.22	0.0%	COM	126650100
UNP	UNION PAC CORP	1,126	$234K	0.1%	$178.06	0.0%	COM	907818108
IQV	IQVIA HLDGS INC	1,303	$233K	0.1%	$168.50	0.0%	COM	46266C105
SLV	ISHARES SILVER TR	9,442	$232K	0.1%	$24.57	—	ISHARES	46428Q109
—	UNILEVER PLC	3,849	$232K	0.1%	$60.28	—	SPON ADR NEW	904767704
XLV	SELECT SECTOR SPDR TR	2,047	$232K	0.1%	$113.34	—	SBI HEALTHCARE	81369Y209
MCHI	ISHARES TR	2,837	$230K	0.1%	$81.07	—	MSCI CHINA ETF	46429B671
CAH	CARDINAL HEALTH INC	4,231	$227K	0.1%	$45.57	0.0%	COM	14149Y108
—	BLACKROCK 2022 GBL INCM OPP	25,084	$227K	0.1%	$9.05	—	COM	09258P104
SCHW	SCHWAB CHARLES CORP	4,279	$227K	0.1%	$42.34	0.0%	COM	808513105
PWZ	INVESCO EXCH TRADED FD TR II	8,087	$226K	0.1%	$27.95	—	CALIF AMT MUN	46138E206
RTX	RAYTHEON TECHNOLOGIES CORP	3,133	$224K	0.1%	$58.43	0.0%	COM	75513E101
IGLB	ISHARES TR	3,062	$224K	0.1%	$73.15	—	10+ YR INVST GRD	464289511
SPBO	SPDR SER TR	6,197	$224K	0.1%	$36.15	—	PORTFOLIO CRPORT	78464A144
NVS	NOVARTIS AG	2,363	$223K	0.0%	$94.37	—	SPONSORED ADR	66987V109
—	NUVEEN CR OPPORTUNITIES 2022	27,573	$222K	0.0%	$8.05	—	COM	67075U102
XDCFX	BNY MELLON ALCENTRA GLOBAL C	25,666	$218K	0.0%	$8.49	—	COM	05588N108
WM	WASTE MGMT INC DEL	1,816	$214K	0.0%	$107.44	0.0%	COM	94106L109
GD	GENERAL DYNAMICS CORP	1,431	$213K	0.0%	$130.64	0.0%	COM	369550108
PHYS	SPROTT PHYSICAL GOLD TR	14,023	$212K	0.0%	$15.12	—	UNIT	85207H104
FOCT	FIRST TR EXCHNG TRADED FD VI	6,700	$212K	0.0%	$31.64	—	VEST US EQTY BUF	33740F664
TTD	THE TRADE DESK INC	263	$211K	0.0%	$75.51	0.0%	COM CL A	88339J105
SYY	SYSCO CORP	2,834	$210K	0.0%	$60.02	0.0%	COM	871829107
FXH	FIRST TR EXCHANGE TRADED FD	1,950	$210K	0.0%	$107.69	—	HLTH CARE ALPH	33734X143
FAUG	FIRST TR EXCHNG TRADED FD VI	6,000	$208K	0.0%	$34.67	—	VEST US BUFFER	33740F862
EBAY	EBAY INC.	4,052	$204K	0.0%	$46.69	0.0%	COM	278642103
—	BLACKROCK MUNIHLDNGS CALI QL	13,589	$204K	0.0%	$15.01	—	COM	09254L107
ZG	ZILLOW GROUP INC	1,501	$204K	0.0%	$112.75	0.0%	CL A	98954M101
VDE	VANGUARD WORLD FDS	3,938	$204K	0.0%	$51.80	—	ENERGY ETF	92204A306
CAT	CATERPILLAR INC	1,114	$203K	0.0%	$153.98	0.0%	COM	149123101
—	ALLIANZGI CONV & INCM 2024 T	20,000	$200K	0.0%	$10.00	—	COM	01883H102
—	NUVEEN QUALITY MUNCP INCOME	12,654	$194K	0.0%	$15.33	—	COM	67066V101
THM	INTERNATIONAL TOWER HILL MIN	129,687	$179K	0.0%	$1.44	0.0%	COM	46050R102
—	HIGHLAND INCOME FD	16,624	$171K	0.0%	$10.29	—	HIGHLAND INCOME	43010E404
—	BLACKROCK MUNIYIELD CALIF FD	11,281	$167K	0.0%	$14.80	—	COM	09254M105
BCRX	BIOCRYST PHARMACEUTICALS INC	20,000	$149K	0.0%	$5.16	0.0%	COM	09058V103
COTY	COTY INC	15,958	$112K	0.0%	$5.15	0.0%	COM CL A	222070203
—	ALEXCO RESOURCE CORP	28,700	$91,000	0.0%	$3.17	—	COM	01535P106
LYG	LLOYDS BANKING GROUP PLC	39,596	$78,000	0.0%	$1.97	—	SPONSORED ADR	539439109
—	PUTNAM PREMIER INCOME TR	15,000	$70,000	0.0%	$4.67	—	SH BEN INT	746853100
—	9 METERS BIOPHARMA INC	25,500	$22,000	0.0%	$0.86	—	COM	654405109
NPKI	NEWPARK RES INC	10,000	$19,000	0.0%	$1.34	0.0%	COM PAR $.01NEW	651718504
QQQ	INVESCO QQQ TR	1,000	$14,000	0.0%	$313.72	—	Put	46090E103
NAK	NORTHERN DYNASTY MINERALS LT	40,000	$13,000	0.0%	$0.72	0.0%	COM NEW	66510M204
WFC	WELLS FARGO CO NEW	1,700	$0	0.0%	$23.04	0.0%	Call	949746101
CVS	CVS HEALTH CORP	200	$0	0.0%	$55.22	0.0%	Call	126650100