Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	98,290	$36.9M	8.2%	$375.39	$355.94	+5.5%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	198,685	$26.36M	5.9%	$132.69 *	$117.01	+10.4%	COM	037833100
ESGU	ISHARES TR	259,090	$22.29M	5.0%	$86.03	$81.20	+5.9%	ESG AWR MSCI USA	46435G425
LQD	ISHARES TR	82,539	$11.4M	2.5%	$138.13	$136.19	+1.4%	IBOXX INV CP ETF	464287242
VOO	VANGUARD INDEX FDS	30,462	$10.47M	2.3%	$343.71	$326.00	+5.4%	S&P 500 ETF SHS	922908363
GOVT	ISHARES TR	361,234	$9.84M	2.2%	$27.24	$27.59	-1.3%	US TREAS BD ETF	46429B267
MGK	VANGUARD WORLD FD	40,741	$8.301M	1.9%	$203.75 *	$38.71	+5.3%	MEGA GRWTH IND	921910816
EFG	ISHARES TR	82,185	$8.293M	1.9%	$100.91	$94.61	+6.7%	EAFE GRWTH ETF	464288885
SPY	SPDR S&P 500 ETF TR	21,647	$8.093M	1.8%	$373.86	$354.77	+5.4%	TR UNIT	78462F103
ESGE	ISHARES INC	188,680	$7.921M	1.8%	$41.98	$38.98	+7.7%	ESG AWR MSCI EM	46434G863
QQQ	INVESCO QQQ TR	24,869	$7.802M	1.7%	$313.72	$293.57	+6.9%	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	36,293	$7.504M	1.7%	$206.76 *	$48.42	+6.8%	MID CAP ETF	922908629
PFF	ISHARES TR	173,450	$6.68M	1.5%	$38.51	$37.37	+3.1%	PFD AND INCM SEC	464288687
VCIT	VANGUARD SCOTTSDALE FDS	66,626	$6.472M	1.4%	$97.14	$96.35	+0.8%	INT-TERM CORP	92206C870
IGSB	ISHARES TR	116,332	$6.418M	1.4%	$55.17	$54.98	+0.4%	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	26,636	$5.924M	1.3%	$222.41 *	$206.04	+3.6%	COM	594918104
VLUE	ISHARES TR	67,040	$5.826M	1.3%	$86.90	$81.37	+6.8%	MSCI USA VALUE	46432F388
MUB	ISHARES TR	47,660	$5.586M	1.2%	$117.21	$116.17	+0.9%	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	46,944	$5.584M	1.2%	$118.95	$112.44	+5.8%	VALUE ETF	922908744
MTCH	MATCH GROUP INC NEW	36,760	$5.558M	1.2%	$151.20 *	$129.23	+14.3%	COM	57667L107
VYM	VANGUARD WHITEHALL FDS	57,803	$5.29M	1.2%	$91.52	$86.87	+5.3%	HIGH DIV YLD	921946406
IXN	ISHARES TR	17,531	$5.26M	1.2%	$300.04 *	$46.24	+8.2%	GLOBAL TECH ETF	464287291
USMV	ISHARES TR	77,104	$5.234M	1.2%	$67.88	$65.83	+3.1%	MSCI USA MIN VOL	46429B697
FJUN	FIRST TR EXCHNG TRADED FD VI	152,715	$5.203M	1.2%	$34.07	$33.12	+2.9%	CBOE VEST US EQT	33740F722
UPS	UNITED PARCEL SERVICE INC	30,114	$5.071M	1.1%	$168.39 *	$136.91	+0.1%	CL B	911312106
GBIL	GOLDMAN SACHS ETF TR	49,590	$4.965M	1.1%	$100.12	$100.12	-0.0%	ACCES TREASURY	381430529
VB	VANGUARD INDEX FDS	24,953	$4.858M	1.1%	$194.69	$176.41	+10.4%	SMALL CP ETF	922908751
HYG	ISHARES TR	55,491	$4.844M	1.1%	$87.29	$85.62	+2.0%	IBOXX HI YD ETF	464288513
VEA	VANGUARD TAX-MANAGED INTL FD	101,231	$4.779M	1.1%	$47.21	$43.99	+7.3%	FTSE DEV MKT ETF	921943858
AMZN	AMAZON COM INC	1,360	$4.429M	1.0%	$3256.62 *	$159.58	+2.0%	COM	023135106
IHI	ISHARES TR	13,367	$4.375M	1.0%	$327.30 *	$52.27	+4.4%	U.S. MED DVC ETF	464288810
SHYG	ISHARES TR	88,195	$4.008M	0.9%	$45.44	$44.67	+1.7%	0-5YR HI YL CP	46434V407
TSLA	TESLA INC	5,058	$3.569M	0.8%	$705.61 *	$170.65	+37.8%	COM	88160R101
FEX	FIRST TR LRGE CP CORE ALPHA	48,094	$3.531M	0.8%	$73.42	$68.92	+6.5%	COM SHS	33734K109
SCHZ	SCHWAB STRATEGIC TR	62,955	$3.527M	0.8%	$56.02 *	$27.96	+0.2%	US AGGREGATE B	808524839
DIS	DISNEY WALT CO	17,994	$3.26M	0.7%	$181.17 *	$140.23	+26.2%	COM	254687106
VDC	VANGUARD WORLD FDS	16,253	$2.827M	0.6%	$173.94	$169.66	+2.5%	CONSUM STP ETF	92204A207
MBB	ISHARES TR	25,380	$2.795M	0.6%	$110.13	$110.11	+0.0%	MBS ETF	464288588
IEFA	ISHARES TR	38,202	$2.639M	0.6%	$69.08	$64.66	+6.8%	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	28,137	$2.586M	0.6%	$91.91	$82.16	+11.9%	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,080	$2.569M	0.6%	$231.86	$220.20	+5.3%	CL B NEW	084670702
VV	VANGUARD INDEX FDS	14,253	$2.505M	0.6%	$175.75	$166.13	+5.8%	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	9,875	$2.502M	0.6%	$253.37 *	$39.91	+5.8%	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	45,551	$2.283M	0.5%	$50.12	$46.98	+6.7%	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	5,958	$2.245M	0.5%	$376.80 *	$347.39	+2.6%	COM	22160K105
FTC	FIRST TRUST LRGCP GWT ALPHAD	22,339	$2.159M	0.5%	$96.65	$90.18	+7.2%	COM SHS	33735K108
GOOGL	ALPHABET INC	1,144	$2.005M	0.4%	$1752.62 *	$83.49	+4.2%	CAP STK CL A	02079K305
ITOT	ISHARES TR	22,837	$1.969M	0.4%	$86.22	$80.99	+6.5%	CORE S&P TTL STK	464287150
—	CORVUS GOLD INC	805,119	$1.916M	0.4%	$2.38	$2.38	—	COM	221013105
JNJ	JOHNSON & JOHNSON	12,025	$1.893M	0.4%	$157.42 *	$127.53	+7.1%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	20,044	$1.823M	0.4%	$90.95 *	$14.31	+5.9%	US LRG CAP ETF	808524201
NEAR	ISHARES U S ETF TR	35,162	$1.764M	0.4%	$50.17	$50.14	+0.1%	BLACKROCK ST MAT	46431W507
FSEP	FIRST TR EXCHNG TRADED FD VI	53,461	$1.725M	0.4%	$32.27	$31.20	+3.4%	FT CBOE VEST US	33740U307
TT	TRANE TECHNOLOGIES PLC	11,602	$1.684M	0.4%	$145.15 *	$129.28	+5.4%	SHS	G8994E103
SCHD	SCHWAB STRATEGIC TR	25,060	$1.607M	0.4%	$64.13 *	$20.28	+5.4%	US DIVIDEND EQ	808524797
DVY	ISHARES TR	16,630	$1.599M	0.4%	$96.15	$90.76	+6.0%	SELECT DIVID ETF	464287168
WFC	WELLS FARGO CO NEW	52,908	$1.597M	0.4%	$30.18 *	$23.04	+16.8%	COM	949746101
SHOP	SHOPIFY INC	1,391	$1.575M	0.4%	$1132.28 *	$104.97	+7.8%	CL A	82509L107
VZ	VERIZON COMMUNICATIONS INC	26,622	$1.564M	0.3%	$58.75 *	$43.98	-1.0%	COM	92343V104
RPG	INVESCO EXCHANGE TRADED FD T	9,521	$1.551M	0.3%	$162.90 *	$30.50	+6.8%	S&P500 PUR GWT	46137V266
IWM	ISHARES TR	7,739	$1.517M	0.3%	$196.02	$174.99	+12.0%	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	853	$1.494M	0.3%	$1751.47 *	$83.74	+3.8%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	11,523	$1.464M	0.3%	$127.05 *	$98.14	+13.7%	COM	46625H100
SBUX	STARBUCKS CORP	13,458	$1.44M	0.3%	$107.00 *	$85.15	+12.3%	COM	855244109
META	FACEBOOK INC	5,263	$1.438M	0.3%	$273.23	$272.24	-0.4%	CL A	30303M102
FTCS	FIRST TR EXCHANGE-TRADED FD	20,023	$1.352M	0.3%	$67.52	$65.37	+3.3%	CAP STRENGTH ETF	33733E104
AMGN	AMGEN INC	5,840	$1.343M	0.3%	$229.97 *	$196.32	+0.1%	COM	031162100
VCSH	VANGUARD SCOTTSDALE FDS	15,812	$1.316M	0.3%	$83.23	$82.95	+0.4%	SHRT TRM CORP BD	92206C409
FNX	FIRST TR MID CAP CORE ALPHAD	15,669	$1.301M	0.3%	$83.03	$75.66	+9.8%	COM SHS	33735B108
FTA	FIRST TR LRG CP VL ALPHADEX	23,517	$1.292M	0.3%	$54.94	$51.70	+6.2%	COM SHS	33735J101
PFE	PFIZER INC	34,741	$1.279M	0.3%	$36.82 *	$28.63	+0.7%	COM	717081103
VTEB	VANGUARD MUN BD FDS	22,907	$1.264M	0.3%	$55.18	$54.59	+1.1%	TAX EXEMPT BD	922907746
QUAL	ISHARES TR	10,658	$1.239M	0.3%	$116.25	$110.11	+5.5%	MSCI USA QLT FCT	46432F339
—	SSGA ACTIVE ETF TR	17,620	$1.23M	0.3%	$69.81	$69.81	—	MFS SYS VAL EQ	78467V871
V	VISA INC	5,604	$1.226M	0.3%	$218.77 *	$197.22	+7.0%	COM CL A	92826C839
SCHF	SCHWAB STRATEGIC TR	33,928	$1.222M	0.3%	$36.02 *	$16.86	+6.8%	INTL EQTY ETF	808524805
TLT	ISHARES TR	7,721	$1.218M	0.3%	$157.75	$158.78	-0.7%	20 YR TR BD ETF	464287432
VIG	VANGUARD SPECIALIZED FUNDS	8,162	$1.152M	0.3%	$141.14	$135.52	+4.2%	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVERAGE	3,763	$1.151M	0.3%	$305.87	$291.05	+5.1%	UT SER 1	78467X109
HD	HOME DEPOT INC	4,189	$1.113M	0.2%	$265.70 *	$242.47	-3.0%	COM	437076102
LOW	LOWES COS INC	6,641	$1.066M	0.2%	$160.52 *	$148.05	-1.1%	COM	548661107
FFEB	FIRST TR EXCHNG TRADED FD VI	31,400	$1.039M	0.2%	$33.09	$32.11	+3.0%	US EQT BUFFER	33740F763
T	AT&T INC	35,011	$1.007M	0.2%	$28.76 *	$15.38	+0.9%	COM	00206R102
ABT	ABBOTT LABS	9,095	$996K	0.2%	$109.51 *	$99.26	+0.8%	COM	002824100
IWD	ISHARES TR	7,079	$968K	0.2%	$136.74	$128.27	+6.6%	RUS 1000 VAL ETF	464287598
MCD	MCDONALDS CORP	4,349	$933K	0.2%	$214.53 *	$193.25	-0.9%	COM	580135101
DFEB	FIRST TR EXCHNG TRADED FD VI	27,600	$894K	0.2%	$32.39	$31.64	+2.3%	US EQT DEEP DUFR	33740F771
TGT	TARGET CORP	5,042	$890K	0.2%	$176.52 *	$144.87	+6.1%	COM	87612E106
SCHA	SCHWAB STRATEGIC TR	9,992	$889K	0.2%	$88.97 *	$19.91	+11.8%	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	9,542	$868K	0.2%	$90.97 *	$14.24	+6.5%	US BRD MKT ETF	808524102
CORP	PIMCO ETF TR	7,107	$832K	0.2%	$117.07	$115.78	+1.1%	INV GRD CRP BD	72201R817
PG	PROCTER AND GAMBLE CO	5,925	$824K	0.2%	$139.07 *	$123.16	-0.3%	COM	742718109
ABBV	ABBVIE INC	7,583	$813K	0.2%	$107.21 *	$78.94	+11.7%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	3,438	$805K	0.2%	$234.15	$206.72	+13.0%	COM	70450Y103
FYX	FIRST TR SML CP CORE ALPHA F	10,399	$800K	0.2%	$76.93	$68.28	+12.7%	COM SHS	33734Y109
QQEW	FIRST TR NAS100 EQ WEIGHTED	7,914	$798K	0.2%	$100.83	$93.33	+8.1%	SHS	337344105
IWF	ISHARES TR	3,279	$791K	0.2%	$241.23 *	$56.92	+5.9%	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	9,260	$767K	0.2%	$82.83 *	$60.35	+7.7%	COM	718172109
XYZ	SQUARE INC	3,514	$765K	0.2%	$217.70	$195.07	+11.6%	CL A	852234103
MO	ALTRIA GROUP INC	18,150	$744K	0.2%	$40.99 *	$26.69	+4.0%	COM	02209S103
BMY	BRISTOL-MYERS SQUIBB CO	11,958	$742K	0.2%	$62.05 *	$50.03	+1.7%	COM	110122108
VTI	VANGUARD INDEX FDS	3,750	$730K	0.2%	$194.67	$182.79	+6.5%	TOTAL STK MKT	922908769
WMT	WALMART INC	5,031	$725K	0.2%	$144.11 *	$45.24	-0.8%	COM	931142103
BNDX	VANGUARD CHARLOTTE FDS	11,926	$698K	0.2%	$58.53	$58.39	+0.3%	INTL BD IDX ETF	92203J407
SCHE	SCHWAB STRATEGIC TR	22,500	$690K	0.2%	$30.67	$29.00	+5.7%	EMRG MKTEQ ETF	808524706
BABA	ALIBABA GROUP HLDG LTD	2,921	$680K	0.2%	$232.80	$277.63	-16.2%	SPONSORED ADS	01609W102
INTC	INTEL CORP	13,578	$676K	0.2%	$49.79 *	$44.02	+2.3%	COM	458140100
XOM	EXXON MOBIL CORP	16,084	$663K	0.1%	$41.22 *	$30.36	+11.0%	COM	30231G102
IWO	ISHARES TR	2,309	$662K	0.1%	$286.70	$254.86	+12.5%	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	6,364	$653K	0.1%	$102.61	$95.16	+7.9%	RUS MD CP GR ETF	464287481
QCOM	QUALCOMM INC	4,271	$651K	0.1%	$152.42 *	$124.71	+9.7%	COM	747525103
SCHM	SCHWAB STRATEGIC TR	9,342	$637K	0.1%	$68.19 *	$20.86	+9.0%	US MID-CAP ETF	808524508
BA	BOEING CO	2,969	$636K	0.1%	$214.21	$192.22	+11.4%	COM	097023105
CMCSA	COMCAST CORP NEW	11,927	$625K	0.1%	$52.40 *	$41.66	+9.4%	CL A	20030N101
SUB	ISHARES TR	5,664	$612K	0.1%	$108.05	$107.91	+0.2%	SHRT NAT MUN ETF	464288158
WPM	WHEATON PRECIOUS METALS CORP	14,660	$612K	0.1%	$41.75 *	$42.11	-6.4%	COM	962879102
MTUM	ISHARES TR	3,775	$609K	0.1%	$161.32	$153.22	+5.3%	MSCI USA MMENTM	46432F396
FVD	FIRST TR VALUE LINE DIVID IN	17,156	$602K	0.1%	$35.09	$33.82	+3.7%	SHS	33734H106
KO	COCA COLA CO	10,903	$598K	0.1%	$54.85 *	$44.27	+6.6%	COM	191216100
MA	MASTERCARD INCORPORATED	1,669	$596K	0.1%	$357.10 *	$323.35	+7.3%	CL A	57636Q104
—	INVESCO EXCH TRD SLF IDX FD	26,532	$594K	0.1%	$22.39	$22.39	—	BULSHS 2024 CB	46138J841
—	ISHARES TR	21,636	$592K	0.1%	$27.36	$27.36	—	IBONDS DEC25 ETF	46434VBD1
NVDA	NVIDIA CORPORATION	1,134	$592K	0.1%	$522.05 *	$13.35	-2.5%	COM	67066G104
BSCR	INVESCO EXCH TRD SLF IDX FD	26,382	$591K	0.1%	$22.40	$22.14	+1.1%	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	26,725	$586K	0.1%	$21.93	$21.77	+0.8%	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	25,783	$583K	0.1%	$22.61	$22.61	—	BULSHS 2025 CB	46138J825
CVX	CHEVRON CORP NEW	6,843	$578K	0.1%	$84.47 *	$65.02	+5.0%	COM	166764100
—	BLACKROCK INC	797	$575K	0.1%	$721.46	$721.46	—	COM	09247X101
—	INVESCO EXCH TRD SLF IDX FD	26,126	$572K	0.1%	$21.89	$21.89	—	BULSHS 2023 CB	46138J866
IJH	ISHARES TR	2,469	$567K	0.1%	$229.65 *	$42.13	+9.1%	CORE S&P MCP ETF	464287507
—	INVESCO EXCH TRD SLF IDX FD	26,640	$565K	0.1%	$21.21	$21.21	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	25,991	$565K	0.1%	$21.74	$21.74	—	BULSHS 2022 CB	46138J882
UNH	UNITEDHEALTH GROUP INC	1,605	$563K	0.1%	$350.78 *	$308.19	+4.9%	COM	91324P102
PEP	PEPSICO INC	3,768	$559K	0.1%	$148.35 *	$121.24	+4.8%	COM	713448108
CSCO	CISCO SYS INC	12,496	$559K	0.1%	$44.73 *	$35.27	+8.9%	COM	17275R102
—	ISHARES TR	21,212	$557K	0.1%	$26.26	$26.26	—	IBONDS DEC23 ETF	46434VAX8
—	RIVERNORTH OPPORTUNISTIC MUN	25,750	$553K	0.1%	$21.48	$21.48	—	COM	76883F108
F	FORD MTR CO DEL	62,820	$552K	0.1%	$8.79 *	$6.35	+5.0%	COM	345370860
LMBS	FIRST TR EXCHANGE-TRADED FD	10,700	$551K	0.1%	$51.50	$51.57	-0.2%	FST LOW OPPT EFT	33739Q200
—	ISHARES TR	21,924	$546K	0.1%	$24.90	$24.90	—	IBONDS DEC21 ETF	46434VBK5
IYG	ISHARES TR	3,634	$545K	0.1%	$149.97 *	$45.11	+10.9%	U.S. FIN SVC ETF	464287770
LGLV	SPDR SER TR	4,511	$541K	0.1%	$119.93	$114.81	+4.5%	SSGA US LRG ETF	78468R804
ARKK	ARK ETF TR	4,330	$539K	0.1%	$124.48	$108.40	+14.8%	INNOVATION ETF	00214Q104
IBM	INTERNATIONAL BUSINESS MACHS	4,277	$538K	0.1%	$125.79 *	$93.41	+4.7%	COM	459200101
AXP	AMERICAN EXPRESS CO	4,421	$534K	0.1%	$120.79 *	$103.86	+9.2%	COM	025816109
BAC	BK OF AMERICA CORP	17,378	$527K	0.1%	$30.33 *	$23.66	+13.5%	COM	060505104
HON	HONEYWELL INTL INC	2,427	$516K	0.1%	$212.61 *	$163.73	+10.6%	COM	438516106
BND	VANGUARD BD INDEX FDS	5,743	$506K	0.1%	$88.11	$87.99	+0.2%	TOTAL BND MRKT	921937835
NFLX	NETFLIX INC	935	$506K	0.1%	$541.18 *	$50.70	+6.7%	COM	64110L106
MMM	3M CO	2,811	$491K	0.1%	$174.67 *	$117.52	+3.4%	COM	88579Y101
FNV	FRANCO NEV CORP	3,920	$491K	0.1%	$125.26 *	$128.78	-7.0%	COM	351858105
TXN	TEXAS INSTRS INC	2,957	$485K	0.1%	$164.02 *	$134.60	+5.8%	COM	882508104
IVW	ISHARES TR	7,552	$482K	0.1%	$63.82	$60.63	+5.3%	S&P 500 GRWT ETF	464287309
FNY	FIRST TR EXCHANGE-TRADED ALP	7,306	$478K	0.1%	$65.43	$59.57	+9.8%	MID CP GR ALPH	33737M102
FXL	FIRST TR EXCHANGE TRADED FD	4,233	$473K	0.1%	$111.74	$101.21	+10.5%	TECH ALPHADEX	33734X176
—	ISHARES TR	18,452	$472K	0.1%	$25.58	$25.58	—	IBONDS DEC22 ETF	46434VBA7
ENB	ENBRIDGE INC	14,726	$471K	0.1%	$31.98 *	$21.70	+6.1%	COM	29250N105
QTEC	FIRST TR NASDAQ 100 TECH IND	3,361	$464K	0.1%	$138.05	$127.78	+8.1%	SHS	337345102
FJUL	FIRST TR EXCHNG TRADED FD VI	14,000	$462K	0.1%	$33.00	$32.09	+2.9%	CBOE VEST US EQT	33740U208
MDT	MEDTRONIC PLC	3,919	$459K	0.1%	$117.12 *	$95.08	+6.9%	SHS	G5960L103
KMB	KIMBERLY-CLARK CORP	3,334	$450K	0.1%	$134.97 *	$115.97	-3.2%	COM	494368103
D	DOMINION ENERGY INC	5,987	$450K	0.1%	$75.16 *	$63.42	-4.8%	COM	25746U109
SKYY	FIRST TR EXCHANGE TRADED FD	4,674	$444K	0.1%	$94.99	$86.25	+10.2%	CLOUD COMPUTING	33734X192
IR	INGERSOLL RAND INC	9,695	$442K	0.1%	$45.59	$41.17	+10.1%	COM	45687V106
ORCL	ORACLE CORP	6,671	$432K	0.1%	$64.76 *	$55.51	+8.7%	COM	68389X105
FTEC	FIDELITY COVINGTON TRUST	4,089	$427K	0.1%	$104.43	$97.22	+7.5%	MSCI INFO TECH I	316092808
TMO	THERMO FISHER SCIENTIFIC INC	901	$420K	0.1%	$466.15	$462.59	-0.6%	COM	883556102
NEE	NEXTERA ENERGY INC	5,368	$414K	0.1%	$77.12 *	$65.64	+3.4%	COM	65339F101
VFC	V F CORP	4,807	$411K	0.1%	$85.50	$79.91	+6.9%	COM	918204108
ALLE	ALLEGION PLC	3,526	$410K	0.1%	$116.28 *	$101.61	+7.3%	ORD SHS	G0176J109
IBDS	ISHARES TR	14,836	$409K	0.1%	$27.57	$27.30	+1.0%	IBONDS 27 ETF	46435UAA9
IWS	ISHARES TR	4,207	$408K	0.1%	$96.98	$90.15	+7.6%	RUS MDCP VAL ETF	464287473
XLE	SELECT SECTOR SPDR TR	10,594	$402K	0.1%	$37.95 *	$17.23	+10.0%	ENERGY	81369Y506
FDN	FIRST TR EXCHANGE-TRADED FD	1,878	$399K	0.1%	$212.46	$202.33	+4.9%	DJ INTERNT IDX	33733E302
HYMB	SPDR SER TR	6,696	$395K	0.1%	$58.99 *	$28.79	+2.4%	NUVEEN BBG BRCLY	78464A284
IYR	ISHARES TR	4,572	$392K	0.1%	$85.74	$83.25	+2.9%	U.S. REAL ES ETF	464287739
PLUG	PLUG POWER INC	11,542	$391K	0.1%	$33.88	$22.64	+49.8%	COM NEW	72919P202
MDLZ	MONDELEZ INTL INC	6,660	$389K	0.1%	$58.41 *	$50.13	+2.8%	CL A	609207105
FBT	FIRST TR EXCHANGE-TRADED FD	2,260	$380K	0.1%	$168.14	$162.23	+3.6%	NY ARCA BIOTECH	33733E203
AG	FIRST MAJESTIC SILVER CORP	27,897	$375K	0.1%	$13.44	$10.85	+22.3%	COM	32076V103
EFA	ISHARES TR	5,007	$365K	0.1%	$72.90	$68.39	+6.7%	MSCI EAFE ETF	464287465
—	NUVEEN CORPORATE INCM NOVEME	39,431	$363K	0.1%	$9.21	$9.21	—	COM	67077N106
HDV	ISHARES TR	4,097	$359K	0.1%	$87.63 *	$16.94	+3.5%	CORE HIGH DV ETF	46429B663
AIA	ISHARES TR	4,049	$353K	0.1%	$87.18	$79.88	+9.1%	ASIA 50 ETF	464288430
LLY	LILLY ELI & CO	2,062	$348K	0.1%	$168.77 *	$141.36	+13.3%	COM	532457108
ALK	ALASKA AIR GROUP INC	6,653	$346K	0.1%	$52.01	$44.98	+15.6%	COM	011659109
GSLC	GOLDMAN SACHS ETF TR	4,564	$345K	0.1%	$75.59	$71.87	+5.3%	ACTIVEBETA US LG	381430503
IBB	ISHARES TR	2,272	$344K	0.1%	$151.41	$142.91	+6.0%	NASDAQ BIOTECH	464287556
MDYV	SPDR SER TR	6,094	$338K	0.1%	$55.46	$50.47	+10.0%	S&P 400 MDCP VAL	78464A839
ACN	ACCENTURE PLC IRELAND	1,281	$335K	0.1%	$261.51 *	$223.05	+9.0%	SHS CLASS A	G1151C101
MRK	MERCK & CO. INC	4,054	$332K	0.1%	$81.89 *	$64.85	+2.7%	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	5,265	$330K	0.1%	$62.68 *	$31.64	-0.9%	SBI INT-UTILS	81369Y886
ILCV	ISHARES TR	2,926	$328K	0.1%	$112.10 *	$52.93	+6.0%	MRNGSTR LG-CP VL	464288109
IEMG	ISHARES INC	5,263	$327K	0.1%	$62.13	$57.65	+7.6%	CORE MSCI EMKT	46434G103
DUK	DUKE ENERGY CORP NEW	3,557	$326K	0.1%	$91.65 *	$75.68	-0.6%	COM NEW	26441C204
BKNG	BOOKING HOLDINGS INC	146	$325K	0.1%	$2226.03	$1898.79	+15.4%	COM	09857L108
NKE	NIKE INC	2,239	$317K	0.1%	$141.58 *	$123.21	+6.9%	CL B	654106103
VBR	VANGUARD INDEX FDS	2,227	$317K	0.1%	$142.34	$129.00	+10.2%	SM CP VAL ETF	922908611
—	FIRST TR SR FLOATING RATE 20	35,017	$315K	0.1%	$9.00	$9.00	—	COM SHS	33740K101
PH	PARKER-HANNIFIN CORP	1,131	$308K	0.1%	$272.33 *	$231.36	+10.1%	COM	701094104
DOCU	DOCUSIGN INC	1,380	$307K	0.1%	$222.46	$224.62	-1.0%	COM	256163106
—	FORTUNA SILVER MINES INC	37,300	$307K	0.1%	$8.23	$8.23	—	COM	349915108
LMT	LOCKHEED MARTIN CORP	854	$303K	0.1%	$354.80 *	$318.96	-3.0%	COM	539830109
IBDT	ISHARES TR	10,219	$302K	0.1%	$29.55	$29.26	+1.0%	IBDS DEC28 ETF	46435U515
GIS	GENERAL MLS INC	5,123	$301K	0.1%	$58.75 *	$50.86	-2.7%	COM	370334104
—	ISHARES TR	12,376	$300K	0.1%	$24.24	$24.24	—	IBONDS 21 TRM HG	46435U226
USIG	ISHARES TR	4,847	$300K	0.1%	$61.89	$61.24	+1.2%	USD INV GRDE ETF	464288620
XEFLX	EATON VANCE FLOATING RATE 20	33,443	$297K	0.1%	$8.88	$8.88	—	COM	27831H100
DHR	DANAHER CORPORATION	1,335	$297K	0.1%	$222.47 *	$196.00	-1.7%	COM	235851102
MUNI	PIMCO ETF TR	5,191	$295K	0.1%	$56.83	$56.32	+0.7%	INTER MUN BD ACT	72201R866
SGOL	ABERDEEN STD GOLD ETF TR	16,000	$292K	0.1%	$18.25	$18.04	+1.3%	PHYSCL GOLD SHS	00326A104
GS	GOLDMAN SACHS GROUP INC	1,108	$292K	0.1%	$263.54 *	$197.01	+18.9%	COM	38141G104
HPQ	HP INC	11,508	$283K	0.1%	$24.59 *	$17.61	+17.8%	COM	40434L105
—	NUVEEN INTER DURATION MUN TE	20,345	$282K	0.1%	$13.86	$13.86	—	COM	670671106
IWN	ISHARES TR	2,113	$278K	0.1%	$131.57	$118.04	+11.6%	RUS 2000 VAL ETF	464287630
CLX	CLOROX CO DEL	1,373	$277K	0.1%	$201.75 *	$176.37	-2.2%	COM	189054109
IWB	ISHARES TR	1,301	$276K	0.1%	$212.14	$199.59	+6.1%	RUS 1000 ETF	464287622
UBER	UBER TECHNOLOGIES INC	5,387	$275K	0.1%	$51.05	$44.81	+13.8%	COM	90353T100
FLO	FLOWERS FOODS INC	12,112	$274K	0.1%	$22.62 *	$18.71	-2.3%	COM	343498101
IWV	ISHARES TR	1,218	$272K	0.1%	$223.32	$210.03	+6.4%	RUSSELL 3000 ETF	464287689
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,275	$267K	0.1%	$25.99	$25.99	—	COM SHS	670699107
XHITX	INVESCO HIGH INCOME 2023 TAR	31,557	$266K	0.1%	$8.43	$8.43	—	COM	46135X108
ACWV	ISHARES INC	2,724	$264K	0.1%	$96.92	$94.53	+2.5%	MSCI GBL MIN VOL	464286525
COP	CONOCOPHILLIPS	6,565	$263K	0.1%	$40.06 *	$30.72	+8.7%	COM	20825C104
XLY	SELECT SECTOR SPDR TR	1,632	$262K	0.1%	$160.54 *	$77.09	+4.3%	SBI CONS DISCR	81369Y407
VMBS	VANGUARD SCOTTSDALE FDS	4,827	$261K	0.1%	$54.07	$54.10	-0.0%	MORTG-BACK SEC	92206C771
IJS	ISHARES TR	3,156	$257K	0.1%	$81.43	$72.68	+11.9%	SP SMCP600VL ETF	464287879
VGK	VANGUARD INTL EQUITY INDEX F	4,251	$256K	0.1%	$60.22	$56.30	+7.0%	FTSE EUROPE ETF	922042874
VNQ	VANGUARD INDEX FDS	2,983	$253K	0.1%	$84.81	$82.94	+2.4%	REAL ESTATE ETF	922908553
SCHP	SCHWAB STRATEGIC TR	4,070	$253K	0.1%	$62.16 *	$30.71	+1.1%	US TIPS ETF	808524870
AMT	AMERICAN TOWER CORP NEW	1,121	$252K	0.1%	$224.80 *	$199.71	-2.9%	COM	03027X100
SVM	SILVERCORP METALS INC	37,383	$250K	0.1%	$6.69	$6.88	-2.8%	COM	82835P103
XLK	SELECT SECTOR SPDR TR	1,918	$249K	0.1%	$129.82 *	$60.90	+6.7%	TECHNOLOGY	81369Y803
SRE	SEMPRA ENERGY	1,936	$247K	0.1%	$127.58 *	$54.48	-0.3%	COM	816851109
CMI	CUMMINS INC	1,088	$247K	0.1%	$227.02 *	$198.26	+1.4%	COM	231021106
PGX	INVESCO EXCH TRADED FD TR II	16,100	$246K	0.1%	$15.28	$15.00	+1.7%	PFD ETF	46138E511
IBDR	ISHARES TR	9,066	$246K	0.1%	$27.13	$26.90	+0.7%	IBONDS DEC2026	46435GAA0
IGIB	ISHARES TR	3,958	$245K	0.1%	$61.90	$61.18	+1.0%	ISHS 5-10YR INVT	464288638
SIZE	ISHARES TR	2,195	$244K	0.1%	$111.16	$103.45	+7.5%	MSCI USA SZE FT	46432F370
TJX	TJX COS INC NEW	3,550	$242K	0.1%	$68.17 *	$56.47	+12.3%	COM	872540109
LAMR	LAMAR ADVERTISING CO NEW	2,897	$241K	0.1%	$83.19	$83.19	—	CL A	512816109
—	NUVEEN CORPORATE INCOME 2023	25,000	$240K	0.1%	$9.60	$9.60	—	COM	67079F101
VHT	VANGUARD WORLD FDS	1,072	$240K	0.1%	$223.88	$213.75	+4.7%	HEALTH CAR ETF	92204A504
BIV	VANGUARD BD INDEX FDS	2,574	$239K	0.1%	$92.85	$93.13	-0.3%	INTERMED TERM	921937819
CVS	CVS HEALTH CORP	3,486	$238K	0.1%	$68.27 *	$55.22	+5.2%	COM	126650100
UNP	UNION PAC CORP	1,126	$234K	0.1%	$207.82 *	$178.06	+4.6%	COM	907818108
IQV	IQVIA HLDGS INC	1,303	$233K	0.1%	$178.82	$168.50	+6.3%	COM	46266C105
SLV	ISHARES SILVER TR	9,442	$232K	0.1%	$24.57	$22.74	+8.0%	ISHARES	46428Q109
XLV	SELECT SECTOR SPDR TR	2,047	$232K	0.1%	$113.34	$109.16	+3.9%	SBI HEALTHCARE	81369Y209
—	UNILEVER PLC	3,849	$232K	0.1%	$60.28	$60.28	—	SPON ADR NEW	904767704
MCHI	ISHARES TR	2,837	$230K	0.1%	$81.07	$79.18	+2.3%	MSCI CHINA ETF	46429B671
SCHW	SCHWAB CHARLES CORP	4,279	$227K	0.1%	$53.05 *	$42.34	+17.3%	COM	808513105
—	BLACKROCK 2022 GBL INCM OPP	25,084	$227K	0.1%	$9.05	$9.05	—	COM	09258P104
CAH	CARDINAL HEALTH INC	4,231	$227K	0.1%	$53.65 *	$45.57	+4.2%	COM	14149Y108
PWZ	INVESCO EXCH TRADED FD TR II	8,087	$226K	0.1%	$27.95	$27.72	+1.0%	CALIF AMT MUN	46138E206
IGLB	ISHARES TR	3,062	$224K	0.1%	$73.15	$71.50	+2.1%	10+ YR INVST GRD	464289511
RTX	RAYTHEON TECHNOLOGIES CORP	3,133	$224K	0.1%	$71.50 *	$58.43	+9.1%	COM	75513E101
SPBO	SPDR SER TR	6,197	$224K	0.1%	$36.15	$35.76	+1.3%	PORTFOLIO CRPORT	78464A144
NVS	NOVARTIS AG	2,363	$223K	0.0%	$94.37	$87.38	+8.1%	SPONSORED ADR	66987V109
—	NUVEEN CR OPPORTUNITIES 2022	27,573	$222K	0.0%	$8.05	$8.05	—	COM	67075U102
XDCFX	BNY MELLON ALCENTRA GLOBAL C	25,666	$218K	0.0%	$8.49	$8.49	—	COM	05588N108
WM	WASTE MGMT INC DEL	1,816	$214K	0.0%	$117.84 *	$107.44	+1.5%	COM	94106L109
GD	GENERAL DYNAMICS CORP	1,431	$213K	0.0%	$148.85 *	$130.64	+1.9%	COM	369550108
FOCT	FIRST TR EXCHNG TRADED FD VI	6,700	$212K	0.0%	$31.64	$30.59	+3.2%	VEST US EQTY BUF	33740F664
PHYS	SPROTT PHYSICAL GOLD TR	14,023	$212K	0.0%	$15.12	$15.12	—	UNIT	85207H104
TTD	THE TRADE DESK INC	263	$211K	0.0%	$802.28 *	$75.51	+6.1%	COM CL A	88339J105
SYY	SYSCO CORP	2,834	$210K	0.0%	$74.10 *	$60.02	+8.0%	COM	871829107
FXH	FIRST TR EXCHANGE TRADED FD	1,950	$210K	0.0%	$107.69	$101.72	+6.0%	HLTH CARE ALPH	33734X143
FAUG	FIRST TR EXCHNG TRADED FD VI	6,000	$208K	0.0%	$34.67	$33.56	+3.5%	VEST US BUFFER	33740F862
ZG	ZILLOW GROUP INC	1,501	$204K	0.0%	$135.91	$112.75	+20.6%	CL A	98954M101
VDE	VANGUARD WORLD FDS	3,938	$204K	0.0%	$51.80	$46.74	+11.0%	ENERGY ETF	92204A306
EBAY	EBAY INC.	4,052	$204K	0.0%	$50.35 *	$46.69	-1.4%	COM	278642103
—	BLACKROCK MUNIHLDNGS CALI QL	13,589	$204K	0.0%	$15.01	$15.01	—	COM	09254L107
CAT	CATERPILLAR INC	1,114	$203K	0.0%	$182.23 *	$153.98	+7.5%	COM	149123101
—	ALLIANZGI CONV & INCM 2024 T	20,000	$200K	0.0%	$10.00	$10.00	—	COM	01883H102
—	NUVEEN QUALITY MUNCP INCOME	12,654	$194K	0.0%	$15.33	$15.33	—	COM	67066V101
THM	INTERNATIONAL TOWER HILL MIN	129,687	$179K	0.0%	$1.38	$1.44	-4.1%	COM	46050R102
—	HIGHLAND INCOME FD	16,624	$171K	0.0%	$10.29	$10.29	—	HIGHLAND INCOME	43010E404
—	BLACKROCK MUNIYIELD CALIF FD	11,281	$167K	0.0%	$14.80	$14.80	—	COM	09254M105
BCRX	BIOCRYST PHARMACEUTICALS INC	20,000	$149K	0.0%	$7.45	$5.16	+44.5%	COM	09058V103
COTY	COTY INC	15,958	$112K	0.0%	$7.02	$5.15	+36.3%	COM CL A	222070203
—	ALEXCO RESOURCE CORP	28,700	$91,000	0.0%	$3.17	$3.17	—	COM	01535P106
LYG	LLOYDS BANKING GROUP PLC	39,596	$78,000	0.0%	$1.97	$1.69	+16.3%	SPONSORED ADR	539439109
—	PUTNAM PREMIER INCOME TR	15,000	$70,000	0.0%	$4.67	$4.67	—	SH BEN INT	746853100
—	9 METERS BIOPHARMA INC	25,500	$22,000	0.0%	$0.86	$0.86	—	COM	654405109
NPKI	NEWPARK RES INC	10,000	$19,000	0.0%	$1.90	$1.34	+42.9%	COM PAR $.01NEW	651718504
QQQ	INVESCO QQQ TR	1,000	$14,000	0.0%	$14.00 *	$293.57	+6.9%	Put	46090E103
NAK	NORTHERN DYNASTY MINERALS LT	40,000	$13,000	0.0%	$0.33	$0.72	-55.8%	COM NEW	66510M204
CVS	CVS HEALTH CORP	200	$0	0.0%	$0.00	$55.22	+5.2%	Call	126650100
WFC	WELLS FARGO CO NEW	1,700	$0	0.0%	$0.00	$23.04	+16.8%	Call	949746101