Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	751,587	$9.868M	10.4%	$11.16	—	COM	369604103
SPTS	SPDR SER TR	234,180	$7.18M	7.6%	$30.15	—	PORTFOLIO SH TSR	78468R101
JNK	SPDR SER TR	37,284	$4.056M	4.3%	$108.79	—	BLOOMBERG BRCLYS	78468R622
MSFT	MICROSOFT CORP	15,438	$3.64M	3.9%	$139.23	+60.1%	COM	594918104
SPIP	SPDR SER TR	102,340	$3.126M	3.3%	$29.07	—	PORTFLI TIPS ETF	78464A656
VYM	VANGUARD WHITEHALL FDS	26,436	$2.672M	2.8%	$101.07	—	HIGH DIV YLD	921946406
SPAB	SPDR SER TR	88,785	$2.632M	2.8%	$29.39	—	PORTFOLIO AGRGTE	78464A649
IBND	SPDR SER TR	69,589	$2.493M	2.6%	$33.35	—	BLOMBRG BRC INTL	78464A151
JNJ	JOHNSON & JOHNSON	12,834	$2.109M	2.2%	$114.92	+22.5%	COM	478160104
VYMI	VANGUARD WHITEHALL FDS	30,217	$1.978M	2.1%	$65.46	—	INTL HIGH ETF	921946794
VOE	VANGUARD INDEX FDS	14,477	$1.953M	2.1%	$134.90	—	MCAP VL IDXVIP	922908512
LMT	LOCKHEED MARTIN CORP	5,101	$1.885M	2.0%	$324.81	-7.7%	COM	539830109
—	PROSHARES TR	45,933	$1.777M	1.9%	$38.69	—	MORNINGSTAR ALTR	74347B813
EBND	SPDR SER TR	68,240	$1.776M	1.9%	$26.35	—	BLOMBRG BRC EMRG	78464A391
IVW	ISHARES TR	26,891	$1.751M	1.9%	$65.11	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	14,263	$1.742M	1.8%	$94.78	+31.9%	COM	037833100
VB	VANGUARD INDEX FDS	7,107	$1.521M	1.6%	$214.01	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	4,646	$1.483M	1.6%	$233.10	—	UNIT SER 1	46090E103
PFE	PFIZER INC	37,471	$1.358M	1.4%	$27.15	+3.3%	COM	717081103
IJK	ISHARES TR	17,311	$1.357M	1.4%	$78.39	—	S&P MC 400GR ETF	464287606
CAT	CATERPILLAR INC	5,300	$1.229M	1.3%	$122.10	+54.9%	COM	149123101
VIGI	VANGUARD WHITEHALL FDS	14,605	$1.21M	1.3%	$82.85	—	INTL DVD ETF	921946810
T	AT&T INC	39,186	$1.186M	1.3%	$16.89	-4.4%	COM	00206R102
TGT	TARGET CORP	5,165	$1.023M	1.1%	$99.78	+63.6%	COM	87612E106
BAC	BK OF AMERICA CORP	26,057	$1.008M	1.1%	$27.79	+10.3%	COM	060505104
GNR	SPDR INDEX SHS FDS	19,332	$972K	1.0%	$50.28	—	GLB NAT RESRCE	78463X541
REGL	PROSHARES TR	13,795	$961K	1.0%	$58.57	—	S&P MDCP 400 DIV	74347B680
PKW	INVESCO EXCHANGE TRADED FD T	11,386	$959K	1.0%	$66.19	—	BUYBACK ACHIEV	46137V308
DBC	INVESCO DB COMMDY INDX TRCK	57,561	$956K	1.0%	$16.61	—	UNIT	46138B103
DSI	ISHARES TR	12,469	$952K	1.0%	$93.46	—	MSCI KLD400 SOC	464288570
VZ	VERIZON COMMUNICATIONS INC	16,348	$951K	1.0%	$42.75	-1.2%	COM	92343V104
WM	WASTE MGMT INC DEL	6,135	$792K	0.8%	$102.95	+5.1%	COM	94106L109
C	CITIGROUP INC	10,339	$752K	0.8%	$56.22	-0.1%	COM NEW	172967424
AOR	ISHARES TR	13,632	$730K	0.8%	$47.49	—	GRWT ALLOCAT ETF	464289867
MRK	MERCK & CO. INC	9,336	$720K	0.8%	$66.79	-5.6%	COM	58933Y105
—	AMERICAS GOLD AND SILVER COR	308,983	$695K	0.7%	$2.87	—	COM	03062D100
JPM	JPMORGAN CHASE & CO	4,435	$675K	0.7%	$108.17	+17.6%	COM	46625H100
INTC	INTEL CORP	10,260	$657K	0.7%	$49.26	+9.8%	COM	458140100
PEP	PEPSICO INC	4,291	$607K	0.6%	$114.78	+2.7%	COM	713448108
SPEM	SPDR INDEX SHS FDS	13,753	$602K	0.6%	$43.77	—	PORTFOLIO EMG MK	78463X509
CVS	CVS HEALTH CORP	7,170	$539K	0.6%	$57.10	+9.1%	COM	126650100
PM	PHILIP MORRIS INTL INC	6,000	$532K	0.6%	$60.01	+11.3%	COM	718172109
PTLC	PACER FDS TR	15,238	$529K	0.6%	$32.19	—	TRENDP US LAR CP	69374H105
AMGN	AMGEN INC	2,068	$515K	0.5%	$188.09	+8.8%	COM	031162100
VTRS	VIATRIS INC	36,762	$514K	0.5%	$13.33	-0.1%	COM	92556V106
PTNQ	PACER FDS TR	9,811	$514K	0.5%	$39.90	—	TRENDP 100 ETF	69374H303
VMC	VULCAN MATLS CO	3,000	$506K	0.5%	$135.83	+14.8%	COM	929160109
RTX	RAYTHEON TECHNOLOGIES CORP	6,319	$488K	0.5%	$55.72	+17.1%	COM	75513E101
—	GLOBAL X FDS	30,729	$488K	0.5%	$15.88	—	RENEWABLE ENERGY	37954Y707
BA	BOEING CO	1,912	$487K	0.5%	$351.04	-36.7%	COM	097023105
VBR	VANGUARD INDEX FDS	2,877	$476K	0.5%	$165.45	—	SM CP VAL ETF	922908611
STZ	CONSTELLATION BRANDS INC	2,077	$474K	0.5%	$172.31	+20.7%	CL A	21036P108
MDLZ	MONDELEZ INTL INC	8,076	$473K	0.5%	$45.89	+8.5%	CL A	609207105
AOA	ISHARES TR	6,602	$442K	0.5%	$58.90	—	AGGRES ALLOC ETF	464289859
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,730	$442K	0.5%	$218.19	+11.3%	CL B NEW	084670702
F	FORD MTR CO DEL	34,493	$423K	0.4%	$6.72	+29.2%	COM	345370860
HD	HOME DEPOT INC	1,355	$414K	0.4%	$194.99	+25.4%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	6,517	$411K	0.4%	$46.01	+10.9%	COM	110122108
ABBV	ABBVIE INC	3,776	$409K	0.4%	$64.91	+37.0%	COM	00287Y109
AMAT	APPLIED MATLS INC	3,000	$401K	0.4%	$58.88	+79.5%	COM	038222105
AMZN	AMAZON COM INC	127	$393K	0.4%	$135.93	+16.6%	COM	023135106
META	FACEBOOK INC	1,326	$391K	0.4%	$224.29	+19.2%	CL A	30303M102
LLY	LILLY ELI & CO	2,080	$389K	0.4%	$107.55	+73.0%	COM	532457108
DVY	ISHARES TR	3,401	$388K	0.4%	$114.08	—	SELECT DIVID ETF	464287168
V	VISA INC	1,825	$386K	0.4%	$172.97	+17.5%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	1,640	$372K	0.4%	$256.43	—	SPONSORED ADS	01609W102
PYPL	PAYPAL HLDGS INC	1,508	$366K	0.4%	$104.06	+142.1%	COM	70450Y103
FDN	FIRST TR EXCHANGE-TRADED FD	1,647	$359K	0.4%	$217.97	—	DJ INTERNT IDX	33733E302
SKYY	FIRST TR EXCHANGE TRADED FD	3,717	$356K	0.4%	$95.16	—	CLOUD COMPUTING	33734X192
SHY	ISHARES TR	4,121	$355K	0.4%	$84.68	—	1 3 YR TREAS BD	464287457
PG	PROCTER AND GAMBLE CO	2,619	$355K	0.4%	$105.24	+9.9%	COM	742718109
VSS	VANGUARD INTL EQUITY INDEX F	2,754	$354K	0.4%	$128.54	—	FTSE SMCAP ETF	922042718
SPTM	SPDR SER TR	7,063	$347K	0.4%	$43.28	—	PORTFOLI S&P1500	78464A805
CVX	CHEVRON CORP NEW	3,299	$346K	0.4%	$89.15	-10.7%	COM	166764100
—	ETF MANAGERS TR	14,702	$337K	0.4%	$15.68	—	ETFMG ALTR HRVST	26924G508
IGV	ISHARES TR	972	$332K	0.4%	$299.08	—	EXPANDED TECH	464287515
MO	ALTRIA GROUP INC	6,395	$327K	0.3%	$28.79	+5.6%	COM	02209S103
XLK	SELECT SECTOR SPDR TR	2,441	$324K	0.3%	$130.85	—	TECHNOLOGY	81369Y803
CIBR	FIRST TR EXCHANGE TRADED FD	7,659	$320K	0.3%	$43.78	—	NASDAQ CYB ETF	33734X846
XBI	SPDR SER TR	2,313	$314K	0.3%	$139.45	—	S&P BIOTECH	78464A870
IWO	ISHARES TR	1,021	$307K	0.3%	$300.69	—	RUS 2000 GRW ETF	464287648
TSLA	TESLA INC	407	$272K	0.3%	$170.65	+47.1%	COM	88160R101
WFC	WELLS FARGO CO NEW	6,523	$255K	0.3%	$31.62	0.0%	COM	949746101
HRL	HORMEL FOODS CORP	5,289	$253K	0.3%	$36.38	+12.7%	COM	440452100
BAX	BAXTER INTL INC	3,000	$253K	0.3%	$73.38	-2.6%	COM	071813109
—	GLAXOSMITHKLINE PLC	6,957	$248K	0.3%	$45.98	—	SPONSORED ADR	37733W105
SHV	ISHARES TR	2,070	$229K	0.2%	$110.47	—	SHORT TREAS BD	464288679
EA	ELECTRONIC ARTS INC	1,659	$225K	0.2%	$134.93	0.0%	COM	285512109
—	ACTIVISION BLIZZARD INC	2,421	$225K	0.2%	$92.94	—	COM	00507V109
COP	CONOCOPHILLIPS	4,250	$225K	0.2%	$41.39	0.0%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	1,684	$224K	0.2%	$93.96	+4.4%	COM	459200101
ITW	ILLINOIS TOOL WKS INC	1,007	$223K	0.2%	$181.01	+2.2%	COM	452308109
VIG	VANGUARD SPECIALIZED FUNDS	1,503	$221K	0.2%	$147.04	—	DIV APP ETF	921908844
AOK	ISHARES TR	5,427	$210K	0.2%	$37.23	—	CONSER ALLOC ETF	464289883
NOBL	PROSHARES TR	2,415	$208K	0.2%	$86.13	—	S&P 500 DV ARIST	74348A467
NEAR	ISHARES U S ETF TR	3,986	$200K	0.2%	$50.18	—	BLACKROCK ST MAT	46431W507
ASM	AVINO SILVER & GOLD MINES LT	73,700	$91,000	0.1%	$0.53	+148.9%	COM	053906103
—	GENERAL ELECTRIC CO	400	$3,000	0.0%	$11.16	—	Call	369604103
BABA	ALIBABA GROUP HLDG LTD	500	$2,000	0.0%	$256.43	—	Call	01609W102
VTRS	VIATRIS INC	300	$2,000	0.0%	$13.33	-0.1%	Call	92556V106