Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	97,551	$38.81M	8.1%	$397.82	$355.94	+11.8%	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	267,282	$24.29M	5.1%	$90.87	$81.44	+11.6%	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	190,844	$23.31M	4.9%	$122.15 *	$117.01	+1.8%	COM	037833100
GOVT	ISHARES TR	418,194	$10.95M	2.3%	$26.19	$27.47	-4.7%	US TREAS BD ETF	46429B267
VOO	VANGUARD INDEX FDS	28,151	$10.26M	2.1%	$364.29	$326.00	+11.7%	S&P 500 ETF SHS	922908363
LQD	ISHARES TR	77,426	$10.07M	2.1%	$130.05	$136.19	-4.5%	IBOXX INV CP ETF	464287242
EFG	ISHARES TR	91,270	$9.169M	1.9%	$100.46	$95.31	+5.4%	EAFE GRWTH ETF	464288885
ESGE	ISHARES INC	193,246	$8.369M	1.8%	$43.31	$39.11	+10.7%	ESG AWR MSCI EM	46434G863
SPY	SPDR S&P 500 ETF TR	20,910	$8.287M	1.7%	$396.32	$354.77	+11.7%	TR UNIT	78462F103
MGK	VANGUARD WORLD FD	39,782	$8.238M	1.7%	$207.08 *	$38.71	+7.0%	MEGA GRWTH IND	921910816
VTV	VANGUARD INDEX FDS	62,364	$8.198M	1.7%	$131.45	$115.64	+13.7%	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	35,825	$7.93M	1.7%	$221.35 *	$48.42	+14.3%	MID CAP ETF	922908629
VLUE	ISHARES TR	73,714	$7.553M	1.6%	$102.46	$82.72	+23.9%	MSCI USA VALUE	46432F388
MSFT	MICROSOFT CORP	28,628	$6.75M	1.4%	$235.78 *	$207.21	+9.4%	COM	594918104
PFF	ISHARES TR	174,949	$6.718M	1.4%	$38.40	$37.37	+2.8%	PFD AND INCM SEC	464288687
IGSB	ISHARES TR	118,541	$6.482M	1.4%	$54.68	$54.97	-0.5%	ISHS 1-5YR INVS	464288646
MTCH	MATCH GROUP INC NEW	47,149	$6.477M	1.4%	$137.37 *	$133.11	+0.8%	COM	57667L107
VCIT	VANGUARD SCOTTSDALE FDS	68,245	$6.349M	1.3%	$93.03	$96.32	-3.4%	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	19,834	$6.33M	1.3%	$319.15	$293.57	+8.7%	UNIT SER 1	46090E103
MUB	ISHARES TR	53,726	$6.235M	1.3%	$116.05	$116.22	-0.1%	NATIONAL MUN ETF	464288414
VYM	VANGUARD WHITEHALL FDS	57,978	$5.861M	1.2%	$101.09	$86.87	+16.4%	HIGH DIV YLD	921946406
IXN	ISHARES TR	18,382	$5.656M	1.2%	$307.69 *	$46.46	+10.4%	GLOBAL TECH ETF	464287291
IUSB	ISHARES TR	102,366	$5.4M	1.1%	$52.75	$53.59	-1.6%	CORE TOTAL USD	46434V613
FJUN	FIRST TR EXCHNG TRADED FD VI	152,715	$5.34M	1.1%	$34.97	$33.12	+5.6%	CBOE VEST US EQT	33740F722
VB	VANGUARD INDEX FDS	24,499	$5.245M	1.1%	$214.09	$176.41	+21.4%	SMALL CP ETF	922908751
UPS	UNITED PARCEL SERVICE INC	30,114	$5.119M	1.1%	$169.99 *	$136.91	+1.6%	CL B	911312106
HYG	ISHARES TR	58,217	$5.075M	1.1%	$87.17	$85.69	+1.7%	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	46,507	$5.047M	1.1%	$108.52	$91.05	+19.2%	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED INTL FD	102,082	$5.013M	1.0%	$49.11	$43.99	+11.6%	FTSE DEV MKT ETF	921943858
USMV	ISHARES TR	65,756	$4.55M	1.0%	$69.20	$65.83	+5.1%	MSCI USA MIN VOL	46429B697
AMZN	AMAZON COM INC	1,464	$4.53M	0.9%	$3094.26 *	$159.50	-3.0%	COM	023135106
GBIL	GOLDMAN SACHS ETF TR	39,630	$3.968M	0.8%	$100.13	$100.12	+0.0%	ACCES TREASURY	381430529
IHI	ISHARES TR	11,813	$3.903M	0.8%	$330.40 *	$52.27	+5.3%	U.S. MED DVC ETF	464288810
FEX	FIRST TR LRGE CP CORE ALPHA	44,830	$3.59M	0.8%	$80.08	$68.92	+16.2%	COM SHS	33734K109
TSLA	TESLA INC	5,088	$3.398M	0.7%	$667.85 *	$170.65	+30.5%	COM	88160R101
EFV	ISHARES TR	63,972	$3.261M	0.7%	$50.98	$49.73	+2.5%	EAFE VALUE ETF	464288877
DIS	DISNEY WALT CO	17,496	$3.228M	0.7%	$184.50 *	$140.23	+28.6%	COM	254687106
SCHZ	SCHWAB STRATEGIC TR	58,173	$3.138M	0.7%	$53.94 *	$27.96	-3.5%	US AGGREGATE B	808524839
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,872	$3.033M	0.6%	$255.48	$221.71	+15.2%	CL B NEW	084670702
VDC	VANGUARD WORLD FDS	16,381	$2.92M	0.6%	$178.26	$169.66	+5.1%	CONSUM STP ETF	92204A207
MBB	ISHARES TR	25,779	$2.795M	0.6%	$108.42	$110.10	-1.5%	MBS ETF	464288588
SCHF	SCHWAB STRATEGIC TR	74,159	$2.79M	0.6%	$37.62 *	$17.83	+5.5%	INTL EQTY ETF	808524805
VV	VANGUARD INDEX FDS	14,253	$2.641M	0.6%	$185.29	$166.13	+11.5%	LARGE CAP ETF	922908637
COST	COSTCO WHSL CORP NEW	7,271	$2.563M	0.5%	$352.50 *	$344.21	-2.9%	COM	22160K105
GOOGL	ALPHABET INC	1,199	$2.473M	0.5%	$2062.55 *	$84.16	+21.6%	CAP STK CL A	02079K305
MTUM	ISHARES TR	14,770	$2.376M	0.5%	$160.87	$162.24	-0.9%	MSCI USA MMENTM	46432F396
IEMG	ISHARES INC	35,535	$2.287M	0.5%	$64.36	$64.58	-0.3%	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	43,184	$2.248M	0.5%	$52.06	$46.98	+10.8%	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	8,384	$2.155M	0.5%	$257.04 *	$39.91	+7.3%	GROWTH ETF	922908736
VTIP	VANGUARD MALVERN FDS	41,283	$2.128M	0.4%	$51.55	$51.42	+0.2%	STRM INFPROIDX	922020805
HD	HOME DEPOT INC	6,907	$2.108M	0.4%	$305.20 *	$243.24	+11.8%	COM	437076102
ITOT	ISHARES TR	22,127	$2.027M	0.4%	$91.61	$80.99	+13.1%	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	12,107	$1.99M	0.4%	$164.37 *	$127.53	+12.5%	COM	478160104
WFC	WELLS FARGO CO NEW	50,018	$1.954M	0.4%	$39.07 *	$23.04	+51.6%	COM	949746101
FTC	FIRST TRUST LRGCP GWT ALPHAD	19,987	$1.952M	0.4%	$97.66	$90.18	+8.3%	COM SHS	33735K108
TT	TRANE TECHNOLOGIES PLC	11,500	$1.904M	0.4%	$165.57 *	$129.28	+20.6%	SHS	G8994E103
DVY	ISHARES TR	16,432	$1.875M	0.4%	$114.11	$90.76	+25.7%	SELECT DIVID ETF	464287168
SHYG	ISHARES TR	39,996	$1.832M	0.4%	$45.80	$44.67	+2.5%	0-5YR HI YL CP	46434V407
IWM	ISHARES TR	8,176	$1.806M	0.4%	$220.89	$177.31	+24.6%	RUSSELL 2000 ETF	464287655
FSEP	FIRST TR EXCHNG TRADED FD VI	53,461	$1.78M	0.4%	$33.30	$31.20	+6.7%	FT CBOE VEST US	33740U307
GOOG	ALPHABET INC	846	$1.75M	0.4%	$2068.56 *	$83.74	+22.6%	CAP STK CL C	02079K107
IEFA	ISHARES TR	23,236	$1.674M	0.4%	$72.04	$64.66	+11.4%	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	22,542	$1.644M	0.3%	$72.93 *	$20.28	+19.9%	US DIVIDEND EQ	808524797
META	FACEBOOK INC	5,480	$1.614M	0.3%	$294.53	$272.05	+7.5%	CL A	30303M102
SCHX	SCHWAB STRATEGIC TR	16,744	$1.608M	0.3%	$96.03 *	$14.31	+11.8%	US LRG CAP ETF	808524201
JPM	JPMORGAN CHASE & CO	10,529	$1.603M	0.3%	$152.25 *	$98.14	+37.2%	COM	46625H100
SHOP	SHOPIFY INC	1,408	$1.558M	0.3%	$1106.53 *	$105.16	+5.2%	CL A	82509L107
—	CORVUS GOLD INC	855,119	$1.531M	0.3%	$1.79	$2.35	—	COM	221013105
VZ	VERIZON COMMUNICATIONS INC	26,281	$1.528M	0.3%	$58.14 *	$43.98	-1.0%	COM	92343V104
NEAR	ISHARES U S ETF TR	29,830	$1.497M	0.3%	$50.18	$50.14	+0.1%	BLACKROCK ST MAT	46431W507
FTA	FIRST TR LRG CP VL ALPHADEX	23,033	$1.466M	0.3%	$63.65	$51.70	+23.1%	COM SHS	33735J101
SBUX	STARBUCKS CORP	13,393	$1.463M	0.3%	$109.24 *	$85.15	+15.2%	COM	855244109
AMGN	AMGEN INC	5,873	$1.461M	0.3%	$248.77 *	$196.32	+9.1%	COM	031162100
FNX	FIRST TR MID CAP CORE ALPHAD	15,228	$1.429M	0.3%	$93.84	$75.66	+24.0%	COM SHS	33735B108
QUAL	ISHARES TR	11,565	$1.408M	0.3%	$121.75	$110.73	+10.0%	MSCI USA QLT FCT	46432F339
FTCS	FIRST TR EXCHANGE-TRADED FD	19,538	$1.384M	0.3%	$70.84	$65.37	+8.3%	CAP STRENGTH ETF	33733E104
LOW	LOWES COS INC	6,662	$1.267M	0.3%	$190.18 *	$148.05	+17.6%	COM	548661107
PFE	PFIZER INC	34,352	$1.245M	0.3%	$36.24 *	$28.63	+0.2%	COM	717081103
VCSH	VANGUARD SCOTTSDALE FDS	15,071	$1.243M	0.3%	$82.48	$82.95	-0.5%	SHRT TRM CORP BD	92206C409
MCD	MCDONALDS CORP	5,436	$1.218M	0.3%	$224.06 *	$192.85	+4.3%	COM	580135101
V	VISA INC	5,752	$1.218M	0.3%	$211.75 *	$197.37	+3.6%	COM CL A	92826C839
SCHA	SCHWAB STRATEGIC TR	12,140	$1.21M	0.3%	$99.67 *	$20.74	+20.2%	US SML CAP ETF	808524607
RPG	INVESCO EXCHANGE TRADED FD T	7,252	$1.191M	0.2%	$164.23 *	$30.50	+7.7%	S&P500 PUR GWT	46137V266
FFEB	FIRST TR EXCHNG TRADED FD VI	34,212	$1.179M	0.2%	$34.46	$32.23	+6.9%	US EQT BUFFER	33740F763
VIG	VANGUARD SPECIALIZED FUNDS	7,969	$1.172M	0.2%	$147.07	$135.52	+8.5%	DIV APP ETF	921908844
FALN	ISHARES TR	38,304	$1.12M	0.2%	$29.24	$29.33	-0.3%	FALN ANGLS USD	46435G474
VTEB	VANGUARD MUN BD FDS	19,797	$1.082M	0.2%	$54.65	$54.59	+0.1%	TAX EXEMPT BD	922907746
T	AT&T INC	35,204	$1.066M	0.2%	$30.28 *	$15.38	+8.7%	COM	00206R102
IWD	ISHARES TR	6,988	$1.059M	0.2%	$151.55	$128.27	+18.1%	RUS 1000 VAL ETF	464287598
ABT	ABBOTT LABS	8,751	$1.049M	0.2%	$119.87 *	$99.26	+10.7%	COM	002824100
MO	ALTRIA GROUP INC	19,938	$1.02M	0.2%	$51.16 *	$27.03	+30.4%	COM	02209S103
DIA	SPDR DOW JONES INDL AVERAGE	3,085	$1.019M	0.2%	$330.31	$291.05	+13.4%	UT SER 1	78467X109
TGT	TARGET CORP	5,060	$1.002M	0.2%	$198.02 *	$144.87	+19.4%	COM	87612E106
DFEB	FIRST TR EXCHNG TRADED FD VI	27,600	$916K	0.2%	$33.19	$31.64	+4.9%	US EQT DEEP DUFR	33740F771
BMY	BRISTOL-MYERS SQUIBB CO	14,153	$894K	0.2%	$63.17 *	$50.18	+4.0%	COM	110122108
PM	PHILIP MORRIS INTL INC	9,976	$885K	0.2%	$88.71 *	$60.81	+16.1%	COM	718172109
FYX	FIRST TR SML CP CORE ALPHA F	9,772	$885K	0.2%	$90.56	$68.28	+32.7%	COM SHS	33734Y109
XOM	EXXON MOBIL CORP	15,531	$867K	0.2%	$55.82 *	$30.36	+52.9%	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	11,489	$855K	0.2%	$74.42 *	$21.49	+15.4%	US MID-CAP ETF	808524508
SCHB	SCHWAB STRATEGIC TR	8,559	$828K	0.2%	$96.74 *	$14.24	+13.2%	US BRD MKT ETF	808524102
IJH	ISHARES TR	3,179	$827K	0.2%	$260.14 *	$43.88	+18.6%	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	7,515	$813K	0.2%	$108.18 *	$78.94	+14.1%	COM	00287Y109
F	FORD MTR CO DEL	65,398	$801K	0.2%	$12.25 *	$6.44	+44.2%	COM	345370860
QQEW	FIRST TR NAS100 EQ WEIGHTED	7,714	$797K	0.2%	$103.32	$93.33	+10.6%	SHS	337344105
XYZ	SQUARE INC	3,507	$796K	0.2%	$226.97	$195.07	+16.4%	CL A	852234103
HON	HONEYWELL INTL INC	3,664	$795K	0.2%	$216.98 *	$168.09	+10.4%	COM	438516106
IWF	ISHARES TR	3,215	$781K	0.2%	$242.92 *	$56.92	+6.8%	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	3,761	$777K	0.2%	$206.59	$182.79	+13.1%	TOTAL STK MKT	922908769
CORP	PIMCO ETF TR	6,969	$776K	0.2%	$111.35	$115.78	-3.8%	INV GRD CRP BD	72201R817
PG	PROCTER AND GAMBLE CO	5,703	$772K	0.2%	$135.37 *	$123.16	-2.4%	COM	742718109
TLT	ISHARES TR	5,514	$747K	0.2%	$135.47	$158.78	-14.7%	20 YR TR BD ETF	464287432
BA	BOEING CO	2,862	$729K	0.2%	$254.72	$192.22	+32.5%	COM	097023105
WMT	WALMART INC	5,319	$722K	0.2%	$135.74 *	$45.14	-5.9%	COM	931142103
CVX	CHEVRON CORP NEW	6,815	$714K	0.1%	$104.77 *	$65.02	+32.2%	COM	166764100
SUB	ISHARES TR	6,588	$710K	0.1%	$107.77	$107.91	-0.1%	SHRT NAT MUN ETF	464288158
IWO	ISHARES TR	2,336	$703K	0.1%	$300.94	$255.50	+17.7%	RUS 2000 GRW ETF	464287648
PYPL	PAYPAL HLDGS INC	2,844	$691K	0.1%	$242.97	$206.72	+17.2%	COM	70450Y103
BNDX	VANGUARD CHARLOTTE FDS	11,914	$681K	0.1%	$57.16	$58.39	-2.2%	INTL BD IDX ETF	92203J407
UNH	UNITEDHEALTH GROUP INC	1,818	$676K	0.1%	$371.84 *	$309.54	+11.2%	COM	91324P102
BAC	BK OF AMERICA CORP	17,331	$671K	0.1%	$38.72 *	$23.66	+45.7%	COM	060505104
LGLV	SPDR SER TR	5,328	$668K	0.1%	$125.38	$115.78	+8.2%	SSGA US LRG ETF	78468R804
—	RIVERNORTH OPPORTUNISTIC MUN	30,000	$659K	0.1%	$21.97	$21.55	—	COM	76883F108
MA	MASTERCARD INCORPORATED	1,838	$654K	0.1%	$355.82 *	$324.84	+6.7%	CL A	57636Q104
IWP	ISHARES TR	6,364	$650K	0.1%	$102.14	$95.16	+7.3%	RUS MD CP GR ETF	464287481
FVD	FIRST TR VALUE LINE DIVID IN	16,736	$636K	0.1%	$38.00	$33.82	+12.3%	SHS	33734H106
AXP	AMERICAN EXPRESS CO	4,443	$628K	0.1%	$141.35 *	$103.86	+28.6%	COM	025816109
INTC	INTEL CORP	9,796	$627K	0.1%	$64.01 *	$44.02	+32.2%	COM	458140100
CSCO	CISCO SYS INC	12,077	$625K	0.1%	$51.75 *	$35.27	+26.8%	COM	17275R102
CMCSA	COMCAST CORP NEW	11,264	$609K	0.1%	$54.07 *	$41.66	+13.5%	CL A	20030N101
QCOM	QUALCOMM INC	4,555	$604K	0.1%	$132.60 *	$125.02	-4.3%	COM	747525103
ARKK	ARK ETF TR	5,024	$603K	0.1%	$120.02	$112.12	+7.0%	INNOVATION ETF	00214Q104
—	INVESCO EXCH TRD SLF IDX FD	26,911	$597K	0.1%	$22.18	$22.39	—	BULSHS 2024 CB	46138J841
IBM	INTERNATIONAL BUSINESS MACHS	4,401	$586K	0.1%	$133.15 *	$93.54	+12.2%	COM	459200101
—	INVESCO EXCH TRD SLF IDX FD	26,160	$579K	0.1%	$22.13	$22.60	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	26,514	$577K	0.1%	$21.76	$21.89	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	27,040	$571K	0.1%	$21.12	$21.21	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	26,382	$571K	0.1%	$21.64	$21.74	—	BULSHS 2022 CB	46138J882
BSCQ	INVESCO EXCH TRD SLF IDX FD	26,725	$570K	0.1%	$21.33	$21.77	-2.1%	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	26,382	$570K	0.1%	$21.61	$22.14	-2.4%	BULSHS 2027 CB	46138J783
—	ISHARES TR	22,440	$558K	0.1%	$24.87	$24.90	—	IBONDS DEC21 ETF	46434VBK5
MMM	3M CO	2,863	$552K	0.1%	$192.80 *	$117.66	+14.8%	COM	88579Y101
WPM	WHEATON PRECIOUS METALS CORP	14,329	$548K	0.1%	$38.24 *	$42.11	-14.0%	COM	962879102
NVDA	NVIDIA CORPORATION	1,012	$541K	0.1%	$534.58 *	$13.35	-0.2%	COM	67066G104
—	ISHARES TR	20,094	$539K	0.1%	$26.82	$27.36	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	20,464	$535K	0.1%	$26.14	$26.26	—	IBONDS DEC23 ETF	46434VAX8
KO	COCA COLA CO	10,058	$530K	0.1%	$52.69 *	$44.27	+3.3%	COM	191216100
—	BLACKROCK INC	701	$529K	0.1%	$754.64	$721.46	—	COM	09247X101
ENB	ENBRIDGE INC	14,525	$529K	0.1%	$36.42 *	$21.70	+23.0%	COM	29250N105
PEP	PEPSICO INC	3,609	$510K	0.1%	$141.31 *	$121.24	+0.8%	COM	713448108
BABA	ALIBABA GROUP HLDG LTD	2,229	$505K	0.1%	$226.56	$277.63	-18.3%	SPONSORED ADS	01609W102
NFLX	NETFLIX INC	948	$495K	0.1%	$522.15 *	$50.73	+2.8%	COM	64110L106
FNY	FIRST TR EXCHANGE-TRADED ALP	7,119	$484K	0.1%	$67.99	$59.57	+14.1%	MID CP GR ALPH	33737M102
PSLV	SPROTT PHYSICAL SILVER TR	54,863	$482K	0.1%	$8.79	$8.79	—	TR UNIT	85207K107
FNV	FRANCO NEV CORP	3,846	$482K	0.1%	$125.33 *	$128.78	-6.8%	COM	351858105
IVW	ISHARES TR	7,386	$481K	0.1%	$65.12	$60.63	+7.4%	S&P 500 GRWT ETF	464287309
IR	INGERSOLL RAND INC	9,695	$477K	0.1%	$49.20	$41.17	+18.9%	COM	45687V106
FJUL	FIRST TR EXCHNG TRADED FD VI	14,000	$476K	0.1%	$34.00	$32.09	+5.9%	CBOE VEST US EQT	33740U208
SCHE	SCHWAB STRATEGIC TR	14,918	$474K	0.1%	$31.77	$29.00	+9.6%	EMRG MKTEQ ETF	808524706
QTEC	FIRST TR NASDAQ 100 TECH IND	3,251	$469K	0.1%	$144.26	$127.78	+12.8%	SHS	337345102
TXN	TEXAS INSTRS INC	2,460	$465K	0.1%	$189.02 *	$134.60	+22.6%	COM	882508104
KMB	KIMBERLY-CLARK CORP	3,320	$462K	0.1%	$139.16 *	$115.97	+0.7%	COM	494368103
IWS	ISHARES TR	4,207	$460K	0.1%	$109.34	$90.15	+21.2%	RUS MDCP VAL ETF	464287473
FXL	FIRST TR EXCHANGE TRADED FD	4,025	$457K	0.1%	$113.54	$101.21	+12.3%	TECH ALPHADEX	33734X176
SKYY	FIRST TR EXCHANGE TRADED FD	4,674	$448K	0.1%	$95.85	$86.25	+11.0%	CLOUD COMPUTING	33734X192
MDT	MEDTRONIC PLC	3,788	$447K	0.1%	$118.00 *	$95.08	+8.3%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	7,638	$447K	0.1%	$58.52 *	$50.09	+3.6%	CL A	609207105
IBDS	ISHARES TR	16,706	$446K	0.1%	$26.70	$27.29	-2.1%	IBONDS 27 ETF	46435UAA9
ALLE	ALLEGION PLC	3,526	$443K	0.1%	$125.64 *	$101.61	+16.2%	ORD SHS	G0176J109
—	ISHARES TR	17,376	$442K	0.1%	$25.44	$25.58	—	IBONDS DEC22 ETF	46434VBA7
BND	VANGUARD BD INDEX FDS	5,214	$442K	0.1%	$84.77	$87.99	-3.7%	TOTAL BND MRKT	921937835
FTEC	FIDELITY COVINGTON TRUST	4,097	$434K	0.1%	$105.93	$97.22	+8.9%	MSCI INFO TECH I	316092808
EFA	ISHARES TR	5,603	$425K	0.1%	$75.85	$69.12	+9.8%	MSCI EAFE ETF	464287465
PLUG	PLUG POWER INC	11,617	$416K	0.1%	$35.81	$22.64	+58.3%	COM NEW	72919P202
HDV	ISHARES TR	4,386	$416K	0.1%	$94.85 *	$17.02	+11.5%	CORE HIGH DV ETF	46429B663
ORCL	ORACLE CORP	5,916	$415K	0.1%	$70.15 *	$55.51	+18.4%	COM	68389X105
NKE	NIKE INC	3,098	$412K	0.1%	$132.99 *	$124.97	-0.8%	CL B	654106103
FDN	FIRST TR EXCHANGE-TRADED FD	1,878	$410K	0.1%	$218.32	$202.33	+7.8%	DJ INTERNT IDX	33733E302
TMO	THERMO FISHER SCIENTIFIC INC	891	$407K	0.1%	$456.79	$462.59	-2.6%	COM	883556102
HYMB	SPDR SER TR	6,702	$398K	0.1%	$59.39 *	$28.79	+3.0%	NUVEEN BBG BRCLY	78464A284
ALK	ALASKA AIR GROUP INC	5,689	$394K	0.1%	$69.26	$44.98	+53.9%	COM	011659109
AG	FIRST MAJESTIC SILVER CORP	25,116	$391K	0.1%	$15.57	$10.85	+41.7%	COM	32076V103
LMT	LOCKHEED MARTIN CORP	1,057	$390K	0.1%	$368.97 *	$315.31	+2.9%	COM	539830109
VFC	V F CORP	4,834	$386K	0.1%	$79.85	$79.91	+0.0%	COM	918204108
SRE	SEMPRA ENERGY	2,911	$386K	0.1%	$132.60 *	$54.01	+5.6%	COM	816851109
ARKG	ARK ETF TR	4,329	$384K	0.1%	$88.70	$99.19	-10.5%	GENOMIC REV ETF	00214Q302
DJAN	FIRST TR EXCHNG TRADED FD VI	12,412	$382K	0.1%	$30.78	$30.36	+1.4%	CBOE VEST US EQT	33740F631
D	DOMINION ENERGY INC	4,992	$379K	0.1%	$75.92 *	$63.42	-3.0%	COM	25746U109
IYR	ISHARES TR	4,125	$379K	0.1%	$91.88	$83.25	+10.4%	U.S. REAL ES ETF	464287739
VBR	VANGUARD INDEX FDS	2,257	$374K	0.1%	$165.71	$129.38	+28.0%	SM CP VAL ETF	922908611
AIA	ISHARES TR	4,049	$373K	0.1%	$92.12	$79.88	+15.4%	ASIA 50 ETF	464288430
—	NUVEEN CORPORATE INCM NOVEME	39,527	$370K	0.1%	$9.36	$9.21	—	COM	67077N106
GS	GOLDMAN SACHS GROUP INC	1,128	$369K	0.1%	$327.13 *	$198.43	+46.9%	COM	38141G104
IYG	ISHARES TR	2,151	$368K	0.1%	$171.08 *	$45.11	+26.6%	U.S. FIN SVC ETF	464287770
BKNG	BOOKING HOLDINGS INC	157	$366K	0.1%	$2331.21	$1918.85	+19.5%	COM	09857L108
IBDR	ISHARES TR	13,822	$364K	0.1%	$26.33	$26.85	-1.8%	IBONDS DEC2026	46435GAA0
PH	PARKER-HANNIFIN CORP	1,145	$361K	0.1%	$315.28 *	$231.84	+27.7%	COM	701094104
IBB	ISHARES TR	2,391	$360K	0.1%	$150.56	$143.71	+4.8%	NASDAQ BIOTECH	464287556
ILCV	ISHARES TR	2,926	$359K	0.1%	$122.69 *	$52.93	+16.0%	MORNINGSTAR VALU	464288109
FBT	FIRST TR EXCHANGE-TRADED FD	2,196	$352K	0.1%	$160.29	$162.23	-1.1%	NY ARCA BIOTECH	33733E203
MDYV	SPDR SER TR	5,306	$347K	0.1%	$65.40	$50.47	+29.6%	S&P 400 MDCP VAL	78464A839
NEE	NEXTERA ENERGY INC	4,556	$344K	0.1%	$75.50 *	$65.64	+1.9%	COM	65339F101
IWN	ISHARES TR	2,138	$341K	0.1%	$159.49	$118.42	+34.7%	RUS 2000 VAL ETF	464287630
IBDT	ISHARES TR	11,992	$340K	0.1%	$28.35	$29.21	-3.0%	IBDS DEC28 ETF	46435U515
PHYS	SPROTT PHYSICAL GOLD TR	25,273	$339K	0.1%	$13.41	$14.36	—	UNIT	85207H104
—	FIRST TR SR FLOATING RATE 20	35,061	$330K	0.1%	$9.41	$9.00	—	COM SHS	33740K101
FDEC	FIRST TR EXCHNG TRADED FD VI	10,300	$328K	0.1%	$31.84	$31.12	+2.4%	FT CBOE EQTY BFR	33740U505
XLU	SELECT SECTOR SPDR TR	5,065	$324K	0.1%	$63.97 *	$31.64	+1.2%	SBI INT-UTILS	81369Y886
IJS	ISHARES TR	3,156	$318K	0.1%	$100.76	$72.68	+38.6%	SP SMCP600VL ETF	464287879
AMT	AMERICAN TOWER CORP NEW	1,321	$316K	0.1%	$239.21 *	$198.58	+3.9%	COM	03027X100
XEFLX	EATON VANCE FLOATING RATE 20	33,510	$315K	0.1%	$9.40	$8.88	—	COM	27831H100
DHR	DANAHER CORPORATION	1,395	$314K	0.1%	$225.09 *	$196.11	-0.4%	COM	235851102
UNP	UNION PAC CORP	1,404	$309K	0.1%	$220.09 *	$180.05	+10.0%	COM	907818108
IWV	ISHARES TR	1,298	$308K	0.1%	$237.29	$211.40	+12.2%	RUSSELL 3000 ETF	464287689
ACN	ACCENTURE PLC IRELAND	1,113	$308K	0.1%	$276.73 *	$223.05	+15.7%	SHS CLASS A	G1151C101
UBER	UBER TECHNOLOGIES INC	5,522	$301K	0.1%	$54.51	$45.08	+20.9%	COM	90353T100
—	ISHARES TR	12,376	$299K	0.1%	$24.16	$24.24	—	IBONDS 21 TRM HG	46435U226
XHITX	INVESCO HIGH INCOME 2023 TAR	31,865	$295K	0.1%	$9.26	$8.43	—	COM	46135X108
MUNI	PIMCO ETF TR	5,191	$292K	0.1%	$56.25	$56.32	-0.2%	INTER MUN BD ACT	72201R866
FNOV	FIRST TR EXCHNG TRADED FD VI	8,000	$292K	0.1%	$36.50	$35.72	+2.3%	CBOE EQT BUFER	33740F847
FLO	FLOWERS FOODS INC	12,215	$291K	0.1%	$23.82 *	$18.71	+3.6%	COM	343498101
—	NUVEEN INTER DURATION MUN TE	20,345	$291K	0.1%	$14.30	$13.86	—	COM	670671106
DOCU	DOCUSIGN INC	1,430	$290K	0.1%	$202.80	$224.88	-10.0%	COM	256163106
SCHW	SCHWAB CHARLES CORP	4,433	$289K	0.1%	$65.19 *	$42.85	+43.0%	COM	808513105
GIS	GENERAL MLS INC	4,677	$287K	0.1%	$61.36 *	$50.86	+2.3%	COM	370334104
VDE	VANGUARD WORLD FDS	4,213	$286K	0.1%	$67.89	$47.86	+42.1%	ENERGY ETF	92204A306
USIG	ISHARES TR	4,847	$286K	0.1%	$59.01	$61.24	-3.6%	USD INV GRDE ETF	464288620
EEM	ISHARES TR	5,347	$285K	0.1%	$53.30	$54.75	-2.6%	MSCI EMG MKT ETF	464287234
GSLC	GOLDMAN SACHS ETF TR	3,594	$284K	0.1%	$79.02	$71.87	+10.1%	ACTIVEBETA US LG	381430503
MRK	MERCK & CO. INC	3,677	$283K	0.1%	$76.96 *	$64.85	-2.4%	COM	58933Y105
CMI	CUMMINS INC	1,094	$283K	0.1%	$258.68 *	$198.26	+16.4%	COM	231021106
LLY	LILLY ELI & CO	1,513	$283K	0.1%	$187.05 *	$141.36	+25.9%	COM	532457108
SPBO	SPDR SER TR	8,197	$282K	0.1%	$34.40	$35.60	-3.3%	PORTFOLIO CRPORT	78464A144
RTX	RAYTHEON TECHNOLOGIES CORP	3,639	$281K	0.1%	$77.22 *	$59.38	+16.7%	COM	75513E101
IWB	ISHARES TR	1,251	$280K	0.1%	$223.82	$199.59	+12.1%	RUS 1000 ETF	464287622
GD	GENERAL DYNAMICS CORP	1,534	$278K	0.1%	$181.23 *	$131.74	+24.1%	COM	369550108
CVS	CVS HEALTH CORP	3,638	$274K	0.1%	$75.32 *	$55.52	+16.0%	COM	126650100
IQV	IQVIA HLDGS INC	1,396	$270K	0.1%	$193.41	$169.78	+13.8%	COM	46266C105
VGK	VANGUARD INTL EQUITY INDEX F	4,252	$268K	0.1%	$63.03	$56.30	+11.9%	FTSE EUROPE ETF	922042874
CLX	CLOROX CO DEL	1,381	$266K	0.1%	$192.61 *	$176.37	-6.1%	COM	189054109
EBAY	EBAY INC.	4,175	$256K	0.1%	$61.32 *	$46.88	+20.1%	COM	278642103
COP	CONOCOPHILLIPS	4,839	$256K	0.1%	$52.90 *	$30.72	+45.3%	COM	20825C104
SIZE	ISHARES TR	2,110	$253K	0.1%	$119.91	$103.45	+16.1%	MSCI USA SZE FT	46432F370
—	NUVEEN HIGH INCOME 2023 TARG	25,000	$249K	0.1%	$9.96	$9.60	—	COM	67079F101
—	UNILEVER PLC	4,450	$248K	0.1%	$55.73	$59.66	—	SPON ADR NEW	904767704
LMBS	FIRST TR EXCHANGE-TRADED FD	4,800	$245K	0.1%	$51.04	$51.57	-1.0%	FST LOW OPPT EFT	33739Q200
VNQ	VANGUARD INDEX FDS	2,621	$241K	0.1%	$91.95	$82.94	+10.8%	REAL ESTATE ETF	922908553
XDCFX	BNY MELLON ALCENTRA GLOBAL C	25,731	$241K	0.1%	$9.37	$8.49	—	COM	05588N108
—	FORTUNA SILVER MINES INC	36,447	$236K	0.0%	$6.48	$8.23	—	COM	349915108
TJX	TJX COS INC NEW	3,561	$236K	0.0%	$66.27 *	$56.47	+9.2%	COM	872540109
COR	AMERISOURCEBERGEN CORP	1,993	$235K	0.0%	$117.91 *	$98.33	+10.4%	COM	03073E105
CAH	CARDINAL HEALTH INC	3,864	$235K	0.0%	$60.82 *	$45.57	+19.1%	COM	14149Y108
IGIB	ISHARES TR	3,962	$235K	0.0%	$59.31	$61.18	-3.2%	ISHS 5-10YR INVT	464288638
—	NUVEEN CR OPPORTUNITIES 2022	27,716	$233K	0.0%	$8.41	$8.05	—	COM	67075U102
PGX	INVESCO EXCH TRADED FD TR II	15,500	$233K	0.0%	$15.03	$15.00	-0.0%	PFD ETF	46138E511
SPYM	SPDR SER TR	4,978	$232K	0.0%	$46.61	$45.35	+2.8%	PORTFOLIO S&P500	78464A854
MCHI	ISHARES TR	2,837	$232K	0.0%	$81.78	$79.18	+3.2%	MSCI CHINA ETF	46429B671
—	BLACKROCK 2022 GBL INCM OPP	25,333	$232K	0.0%	$9.16	$9.05	—	COM	09258P104
BIV	VANGUARD BD INDEX FDS	2,574	$228K	0.0%	$88.58	$93.13	-4.7%	INTERMED TERM	921937819
PWZ	INVESCO EXCH TRADED FD TR II	8,135	$225K	0.0%	$27.66	$27.72	-0.2%	CALIF AMT MUN	46138E206
HPQ	HP INC	7,071	$225K	0.0%	$31.82 *	$17.61	+53.1%	COM	40434L105
XLV	SELECT SECTOR SPDR TR	1,925	$225K	0.0%	$116.88	$109.16	+6.9%	SBI HEALTHCARE	81369Y209
DUK	DUKE ENERGY CORP NEW	2,325	$224K	0.0%	$96.34 *	$75.68	+5.9%	COM NEW	26441C204
—	LAM RESEARCH CORP	377	$224K	0.0%	$594.16	$594.16	—	COM	512807108
SYY	SYSCO CORP	2,834	$223K	0.0%	$78.69 *	$60.02	+15.9%	COM	871829107
VHT	VANGUARD WORLD FDS	972	$222K	0.0%	$228.40	$213.75	+7.0%	HEALTH CAR ETF	92204A504
LAMR	LAMAR ADVERTISING CO NEW	2,365	$222K	0.0%	$93.87	$83.19	—	CL A	512816109
FOCT	FIRST TR EXCHNG TRADED FD VI	6,700	$220K	0.0%	$32.84	$30.59	+7.2%	VEST US EQTY BUF	33740F664
TIP	ISHARES TR	1,743	$219K	0.0%	$125.65	$126.57	-0.8%	TIPS BD ETF	464287176
FAUG	FIRST TR EXCHNG TRADED FD VI	6,000	$216K	0.0%	$36.00	$33.56	+7.1%	VEST US BUFFER	33740F862
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,868	$214K	0.0%	$27.20	$25.99	—	COM SHS	670699107
IYH	ISHARES TR	844	$213K	0.0%	$252.37 *	$50.27	+0.4%	US HLTHCARE ETF	464287762
FXH	FIRST TR EXCHANGE TRADED FD	1,950	$212K	0.0%	$108.72	$101.72	+6.8%	HLTH CARE ALPH	33734X143
ADM	ARCHER DANIELS MIDLAND CO	3,697	$211K	0.0%	$57.07 *	$47.95	+4.1%	COM	039483102
NVS	NOVARTIS AG	2,456	$210K	0.0%	$85.50	$87.47	-2.3%	SPONSORED ADR	66987V109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,757	$208K	0.0%	$118.38	$123.87	-4.5%	SPONSORED ADS	874039100
—	VIRTUS ALLIANZGI CONVERTIBLE	20,000	$207K	0.0%	$10.35	$10.35	—	COM	92838R105
SDOG	ALPS ETF TR	4,030	$207K	0.0%	$51.36	$48.33	+6.5%	SECTR DIV DOGS	00162Q858
—	BLACKROCK MUNIHLDNGS CALI QL	13,592	$205K	0.0%	$15.08	$15.01	—	COM	09254L107
ARKF	ARK ETF TR	3,975	$203K	0.0%	$51.07	$54.48	-6.2%	FINTECH INNOVA	00214Q708
BCRX	BIOCRYST PHARMACEUTICALS INC	20,000	$203K	0.0%	$10.15	$5.16	+97.3%	COM	09058V103
XLY	SELECT SECTOR SPDR TR	1,207	$203K	0.0%	$168.19 *	$77.09	+9.0%	SBI CONS DISCR	81369Y407
IGLB	ISHARES TR	3,048	$203K	0.0%	$66.60	$71.50	-6.8%	10+ YR INVST GRD	464289511
SCHV	SCHWAB STRATEGIC TR	3,097	$202K	0.0%	$65.22 *	$20.83	+4.5%	US LCAP VA ETF	808524409
WM	WASTE MGMT INC DEL	1,568	$202K	0.0%	$128.83 *	$107.44	+11.5%	COM	94106L109
ED	CONSOLIDATED EDISON INC	2,669	$200K	0.0%	$74.93 *	$59.14	+6.9%	COM	209115104
—	NUVEEN QUALITY MUNCP INCOME	12,654	$192K	0.0%	$15.17	$15.33	—	COM	67066V101
—	HIGHLAND INCOME FD	16,927	$188K	0.0%	$11.11	$10.30	—	HIGHLAND INCOME	43010E404
SVM	SILVERCORP METALS INC	36,537	$179K	0.0%	$4.90	$6.88	-28.6%	COM	82835P103
—	BLACKROCK MUNIYIELD CALIF FD	11,281	$166K	0.0%	$14.72	$14.80	—	COM	09254M105
THM	INTERNATIONAL TOWER HILL MIN	129,687	$139K	0.0%	$1.07	$1.44	-25.6%	COM	46050R102
—	PUTNAM PREMIER INCOME TR	15,000	$73,000	0.0%	$4.87	$4.67	—	SH BEN INT	746853100
—	ALEXCO RESOURCE CORP	28,700	$72,000	0.0%	$2.51	$3.17	—	COM	01535P106
LYG	LLOYDS BANKING GROUP PLC	30,759	$71,000	0.0%	$2.31	$1.69	+37.7%	SPONSORED ADR	539439109
—	9 METERS BIOPHARMA INC	25,500	$30,000	0.0%	$1.18	$0.86	—	COM	654405109
NAK	NORTHERN DYNASTY MINERALS LT	21,250	$13,000	0.0%	$0.61	$0.72	-13.0%	COM NEW	66510M204