Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	120,229	$43.8M	14.7%	$277.89	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	158,104	$18M	6.1%	$116.29	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	266,328	$13.86M	4.7%	$42.43	—	FTSE EMR MKT ETF	922042858
MTUM	ISHARES TR	77,563	$12.48M	4.2%	$156.83	—	MSCI USA MMENTM	46432F396
SHYG	ISHARES TR	246,727	$11.3M	3.8%	$44.05	—	0-5YR HI YL CP	46434V407
KHC	KRAFT HEINZ CO	269,769	$10.79M	3.6%	$24.40	+17.3%	COM	500754106
USMV	ISHARES TR	145,424	$10.06M	3.4%	$64.33	—	MSCI USA MIN VOL	46429B697
IXUS	ISHARES TR	142,628	$10.02M	3.4%	$70.28	—	CORE MSCI TOTAL	46432F834
T	AT&T INC	296,322	$8.97M	3.0%	$15.15	+6.6%	COM	00206R102
XLI	SELECT SECTOR SPDR TR	88,091	$8.673M	2.9%	$75.08	—	SBI INT-INDS	81369Y704
FXC	INVESCO CURRENCYSHARES CDN D	100,000	$7.816M	2.6%	$74.62	—	Call	46138T104
EMB	ISHARES TR	62,720	$6.829M	2.3%	$109.45	—	JPMORGAN USD EMG	464288281
MMM	3M CO	32,202	$6.205M	2.1%	$111.86	+11.8%	COM	88579Y101
AVGO	BROADCOM INC	13,277	$6.156M	2.1%	$30.01	+38.8%	COM	11135F101
BHP	BHP GROUP LTD	88,005	$6.107M	2.1%	$64.17	—	SPONSORED ADS	088606108
—	NEXTERA ENERGY INC	117,408	$5.823M	2.0%	$51.29	—	UNIT 99/99/9999	65339F739
AAPL	APPLE INC	44,242	$5.404M	1.8%	$110.22	+13.5%	COM	037833100
QUAL	ISHARES TR	43,628	$5.313M	1.8%	$103.61	—	MSCI USA QLT FCT	46432F339
VLO	VALERO ENERGY CORP	72,310	$5.177M	1.7%	$54.23	+5.5%	COM	91913Y100
BHC	BAUSCH HEALTH COS INC	153,050	$4.858M	1.6%	$24.83	+18.1%	COM	071734107
IBM	INTERNATIONAL BUSINESS MACHS	34,237	$4.562M	1.5%	$98.43	-0.4%	COM	459200101
MSFT	MICROSOFT CORP	19,002	$4.48M	1.5%	$54.18	+311.4%	COM	594918104
PAAS	PAN AMERN SILVER CORP	117,609	$3.532M	1.2%	$32.49	0.0%	COM	697900108
SPG	SIMON PPTY GROUP INC NEW	28,275	$3.217M	1.1%	$77.99	+2.5%	COM	828806109
DD	DUPONT DE NEMOURS INC	41,104	$3.176M	1.1%	$21.17	+37.3%	COM	26614N102
—	ISHARES GOLD TR	189,604	$3.083M	1.0%	$14.28	—	ISHARES	464285105
IWF	ISHARES TR	11,654	$2.832M	1.0%	$145.18	—	RUS 1000 GRW ETF	464287614
—	BARRICK GOLD CORP	123,750	$2.45M	0.8%	$19.09	—	COM	067901108
TEVA	TEVA PHARMACEUTICAL INDS LTD	209,600	$2.419M	0.8%	$14.14	—	SPONSORED ADS	881624209
QCOM	QUALCOMM INC	16,028	$2.125M	0.7%	$80.83	+60.5%	COM	747525103
VRTX	VERTEX PHARMACEUTICALS INC	9,641	$2.072M	0.7%	$228.16	-3.7%	COM	92532F100
XLY	SELECT SECTOR SPDR TR	11,631	$1.955M	0.7%	$124.34	—	SBI CONS DISCR	81369Y407
GOOGL	ALPHABET INC	908	$1.873M	0.6%	$70.46	+39.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	599	$1.853M	0.6%	$122.29	+29.6%	COM	023135106
WYNN	WYNN RESORTS LTD	13,853	$1.737M	0.6%	$96.55	+21.3%	COM	983134107
CQQQ	INVESCO EXCH TRADED FD TR II	18,554	$1.511M	0.5%	$82.31	—	CHINA TECHNLGY	46138E800
EW	EDWARDS LIFESCIENCES CORP	17,271	$1.445M	0.5%	$83.06	+1.8%	COM	28176E108
NFLX	NETFLIX INC	2,683	$1.4M	0.5%	$51.76	+2.5%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	23,505	$1.367M	0.5%	$38.39	+10.0%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	9,787	$1.3M	0.4%	$80.37	—	TECHNOLOGY	81369Y803
ISRG	INTUITIVE SURGICAL INC	1,719	$1.27M	0.4%	$227.48	+10.6%	COM NEW	46120E602
MBB	ISHARES TR	11,225	$1.217M	0.4%	$108.29	—	MBS ETF	464288588
MO	ALTRIA GROUP INC	23,343	$1.194M	0.4%	$27.74	+9.6%	COM	02209S103
IWP	ISHARES TR	11,406	$1.164M	0.4%	$122.02	—	RUS MD CP GR ETF	464287481
ABBV	ABBVIE INC	10,618	$1.149M	0.4%	$67.19	+32.3%	COM	00287Y109
BP	BP PLC	45,958	$1.119M	0.4%	$24.35	—	SPONSORED ADR	055622104
CSCO	CISCO SYS INC	21,279	$1.1M	0.4%	$38.22	+6.3%	COM	17275R102
JNJ	JOHNSON & JOHNSON	6,636	$1.091M	0.4%	$117.87	+19.4%	COM	478160104
XOM	EXXON MOBIL CORP	18,532	$1.035M	0.3%	$47.43	-8.7%	COM	30231G102
XTN	SPDR SER TR	11,754	$1.029M	0.3%	$87.54	—	S&P TRANSN ETF	78464A532
SPSB	SPDR SER TR	32,004	$1.002M	0.3%	$30.53	—	PORTFOLIO SHORT	78464A474
PG	PROCTER AND GAMBLE CO	7,379	$999K	0.3%	$106.50	+8.6%	COM	742718109
VAW	VANGUARD WORLD FDS	5,743	$993K	0.3%	$172.91	—	MATERIALS ETF	92204A801
ARKW	ARK ETF TR	6,350	$936K	0.3%	$147.40	—	NEXT GNRTN INTER	00214Q401
KO	COCA COLA CO	17,590	$927K	0.3%	$44.56	-2.6%	COM	191216100
QQQ	INVESCO QQQ TR	2,733	$872K	0.3%	$317.65	—	UNIT SER 1	46090E103
FCX	FREEPORT-MCMORAN INC	26,216	$863K	0.3%	$10.56	+187.4%	CL B	35671D857
PFE	PFIZER INC	23,649	$857K	0.3%	$26.70	+5.0%	COM	717081103
NTR	NUTRIEN LTD	15,425	$831K	0.3%	$36.73	+27.4%	COM	67077M108
CVX	CHEVRON CORP NEW	7,611	$798K	0.3%	$84.70	-6.1%	COM	166764100
NEM	NEWMONT CORP	12,891	$777K	0.3%	$52.34	-2.1%	COM	651639106
MRK	MERCK & CO. INC	9,921	$765K	0.3%	$64.10	-1.6%	COM	58933Y105
GDX	VANECK VECTORS ETF TR	23,222	$755K	0.3%	$36.60	—	GOLD MINERS ETF	92189F106
—	ETF MANAGERS TR	10,992	$734K	0.2%	$46.57	—	PRIME MOBILE PAY	26924G409
XLU	SELECT SECTOR SPDR TR	11,283	$723K	0.2%	$60.26	—	SBI INT-UTILS	81369Y886
PSLV	SPROTT PHYSICAL SILVER TR	81,395	$715K	0.2%	$6.61	—	TR UNIT	85207K107
XBI	SPDR SER TR	5,234	$710K	0.2%	$102.62	—	S&P BIOTECH	78464A870
SPY	SPDR S&P 500 ETF TR	1,734	$687K	0.2%	$306.16	—	TR UNIT	78462F103
CEF	SPROTT PHYSICAL GOLD & SILVE	38,092	$662K	0.2%	$19.16	—	TR UNIT	85208R101
PRNT	ARK ETF TR	16,835	$654K	0.2%	$38.85	—	3D PRINTING ETF	00214Q500
JETS	ETF SER SOLUTIONS	24,147	$650K	0.2%	$26.92	—	US GLB JETS	26922A842
MA	MASTERCARD INCORPORATED	1,795	$639K	0.2%	$246.47	+37.8%	CL A	57636Q104
FXC	INVESCO CURRENCYSHARES CDN D	7,400	$578K	0.2%	$74.62	—	CDN DLR SHS	46138T104
IWO	ISHARES TR	1,915	$576K	0.2%	$286.83	—	RUS 2000 GRW ETF	464287648
—	VIACOMCBS INC	12,500	$564K	0.2%	$45.12	—	CL B	92556H206
SHY	ISHARES TR	6,185	$533K	0.2%	$86.18	—	1 3 YR TREAS BD	464287457
XLE	SELECT SECTOR SPDR TR	10,122	$497K	0.2%	$49.10	—	ENERGY	81369Y506
ARKG	ARK ETF TR	5,233	$464K	0.2%	$88.67	—	GENOMIC REV ETF	00214Q302
VYM	VANGUARD WHITEHALL FDS	4,536	$459K	0.2%	$76.28	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	2,045	$452K	0.2%	$221.03	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	3,391	$396K	0.1%	$106.52	—	SBI HEALTHCARE	81369Y209
BE	BLOOM ENERGY CORP	14,464	$391K	0.1%	$32.61	0.0%	COM CL A	093712107
NOW	SERVICENOW INC	745	$373K	0.1%	$62.52	+68.9%	COM	81762P102
UPS	UNITED PARCEL SERVICE INC	2,124	$361K	0.1%	$123.07	+7.2%	CL B	911312106
SCHD	SCHWAB STRATEGIC TR	4,788	$349K	0.1%	$47.75	—	US DIVIDEND EQ	808524797
RIO	RIO TINTO PLC	4,452	$346K	0.1%	$77.72	—	SPONSORED ADR	767204100
HON	HONEYWELL INTL INC	1,595	$346K	0.1%	$136.57	+29.3%	COM	438516106
TLT	ISHARES TR	2,500	$339K	0.1%	$135.60	—	20 YR TR BD ETF	464287432
SLV	ISHARES SILVER TR	14,660	$333K	0.1%	$22.71	—	ISHARES	46428Q109
WPM	WHEATON PRECIOUS METALS CORP	8,363	$320K	0.1%	$37.49	0.0%	COM	962879102
V	VISA INC	1,388	$294K	0.1%	$179.93	+12.9%	COM CL A	92826C839
XOP	SPDR SER TR	3,618	$294K	0.1%	$81.26	—	S&P OILGAS EXP	78468R556
XAR	SPDR SER TR	2,246	$282K	0.1%	$76.60	—	AEROSPACE DEF	78464A631
VBR	VANGUARD INDEX FDS	1,568	$260K	0.1%	$165.82	—	SM CP VAL ETF	922908611
SBUX	STARBUCKS CORP	2,333	$255K	0.1%	$85.15	+10.4%	COM	855244109
CVS	CVS HEALTH CORP	3,345	$252K	0.1%	$62.28	0.0%	COM	126650100
PHYS	SPROTT PHYSICAL GOLD TR	18,630	$250K	0.1%	$14.33	—	UNIT	85207H104
AMGN	AMGEN INC	1,000	$249K	0.1%	$191.68	+6.8%	COM	031162100
PALL	ABERDEEN STD PALLADIUM ETF T	1,000	$245K	0.1%	$229.60	—	PHYSCL PALLADM	003262102
WMT	WALMART INC	1,778	$241K	0.1%	$38.34	+12.9%	COM	931142103
ARKK	ARK ETF TR	1,983	$238K	0.1%	$120.02	—	INNOVATION ETF	00214Q104
IVV	ISHARES TR	566	$225K	0.1%	$397.53	—	CORE S&P500 ETF	464287200
NCLH	NORWEGIAN CRUISE LINE HLDG L	7,900	$218K	0.1%	$26.61	0.0%	SHS	G66721104
DIS	DISNEY WALT CO	1,176	$217K	0.1%	$140.23	+28.5%	COM	254687106
HD	HOME DEPOT INC	708	$216K	0.1%	$244.44	0.0%	COM	437076102
—	PIMCO INCOME OPPORTUNITY FD	8,210	$216K	0.1%	$26.31	—	COM	72202B100
ARKF	ARK ETF TR	4,081	$209K	0.1%	$51.21	—	FINTECH INNOVA	00214Q708
CCJ	CAMECO CORP	12,586	$209K	0.1%	$10.93	+38.8%	COM	13321L108
ADBE	ADOBE SYSTEMS INCORPORATED	420	$200K	0.1%	$465.43	+0.4%	COM	00724F101
—	PIMCO INCOME STRATEGY FD II	11,242	$116K	0.0%	$10.32	—	COM	72201J104
PLG	PLATINUM GROUP METALS LTD	12,500	$48,000	0.0%	$4.34	0.0%	COM	72765Q882
—	TANZANIAN GOLD CORP	66,604	$39,000	0.0%	$0.59	—	COM	87601A107
FXA	INVESCO CURRENCYSHARES AUSTR	50,000	$0	0.0%	$76.67	—	Call	46090N103
FXY	INVESCO CURRENCYSHARES JAPAN	70,000	$0	0.0%	—	—	Call	46138W107
—	BARCLAYS BANK PLC	20,000	$0	0.0%	—	—	Call	06746P621