Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	52,564	$22.64M	6.8%	$375.39	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	186,308	$18.34M	5.5%	$86.62	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	129,609	$18.34M	5.5%	$117.01	+23.0%	COM	037833100
MGK	VANGUARD WORLD FD	38,943	$9.144M	2.7%	$203.75	—	MEGA GRWTH IND	921910816
EFG	ISHARES TR	75,011	$7.986M	2.4%	$101.88	—	EAFE GRWTH ETF	464288885
MTCH	MATCH GROUP INC NEW	46,818	$7.35M	2.2%	$133.11	+11.8%	COM	57667L107
PFF	ISHARES TR	182,936	$7.1M	2.1%	$38.52	—	PFD AND INCM SEC	464288687
VO	VANGUARD INDEX FDS	29,772	$7.049M	2.1%	$206.76	—	MID CAP ETF	922908629
GOVT	ISHARES TR	251,915	$6.683M	2.0%	$27.10	—	US TREAS BD ETF	46429B267
VCIT	VANGUARD SCOTTSDALE FDS	70,203	$6.628M	2.0%	$96.98	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	15,083	$6.473M	1.9%	$377.58	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	58,932	$6.091M	1.8%	$91.69	—	HIGH DIV YLD	921946406
ESGE	ISHARES INC	138,669	$5.746M	1.7%	$41.99	—	ESG AWR MSCI EM	46434G863
VB	VANGUARD INDEX FDS	24,774	$5.417M	1.6%	$194.69	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED INTL FD	107,096	$5.407M	1.6%	$47.35	—	FTSE DEV MKT ETF	921943858
UPS	UNITED PARCEL SERVICE INC	29,399	$5.354M	1.6%	$136.91	+18.9%	CL B	911312106
IUSB	ISHARES TR	99,966	$5.322M	1.6%	$52.91	—	CORE TOTAL USD	46434V613
VOO	VANGUARD INDEX FDS	13,056	$5.149M	1.5%	$343.71	—	S&P 500 ETF SHS	922908363
HYG	ISHARES TR	58,542	$5.122M	1.5%	$87.29	—	IBOXX HI YD ETF	464288513
VLUE	ISHARES TR	50,107	$5.046M	1.5%	$88.31	—	MSCI USA VALUE	46432F388
EFV	ISHARES TR	88,959	$4.524M	1.4%	$50.92	—	EAFE VALUE ETF	464288877
IXN	ISHARES TR	75,972	$4.305M	1.3%	$95.59	—	GLOBAL TECH ETF	464287291
IGSB	ISHARES TR	78,284	$4.277M	1.3%	$55.16	—	ISHS 1-5YR INVS	464288646
MUB	ISHARES TR	36,760	$4.27M	1.3%	$116.97	—	NATIONAL MUN ETF	464288414
VTIP	VANGUARD MALVERN FDS	69,683	$3.664M	1.1%	$51.90	—	STRM INFPROIDX	922020805
IJR	ISHARES TR	32,433	$3.541M	1.1%	$98.47	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	24,493	$3.258M	1.0%	$138.13	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	11,264	$3.175M	1.0%	$207.21	+35.5%	COM	594918104
SCHZ	SCHWAB STRATEGIC TR	57,557	$3.123M	0.9%	$56.02	—	US AGGREGATE B	808524839
AMZN	AMAZON COM INC	903	$2.966M	0.9%	$159.50	+8.1%	COM	023135106
GBIL	GOLDMAN SACHS ETF TR	27,346	$2.737M	0.8%	$100.12	—	ACCES TREASURY	381430529
VDC	VANGUARD WORLD FDS	15,265	$2.736M	0.8%	$173.94	—	CONSUM STP ETF	92204A207
—	CORVUS GOLD INC	855,119	$2.711M	0.8%	$2.35	—	COM	221013105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,690	$2.645M	0.8%	$221.71	+26.7%	CL B NEW	084670702
TSLA	TESLA INC	3,351	$2.599M	0.8%	$170.65	+37.9%	COM	88160R101
VV	VANGUARD INDEX FDS	12,331	$2.478M	0.7%	$175.75	—	LARGE CAP ETF	922908637
DFAS	DIMENSIONAL ETF TRUST	41,739	$2.4M	0.7%	$58.37	—	US SMALL CAP ETF	25434V500
GOOGL	ALPHABET INC	887	$2.371M	0.7%	$84.16	+60.5%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	6,479	$2.319M	0.7%	$313.72	—	UNIT SER 1	46090E103
IHI	ISHARES TR	36,412	$2.286M	0.7%	$116.16	—	U.S. MED DVC ETF	464288810
USMV	ISHARES TR	30,026	$2.207M	0.7%	$67.88	—	MSCI USA MIN VOL	46429B697
WFC	WELLS FARGO CO NEW	47,209	$2.191M	0.7%	$23.04	+80.5%	COM	949746101
GOOG	ALPHABET INC	792	$2.111M	0.6%	$83.74	+63.4%	CAP STK CL C	02079K107
DVY	ISHARES TR	18,001	$2.065M	0.6%	$97.84	—	SELECT DIVID ETF	464287168
VWO	VANGUARD INTL EQUITY INDEX F	39,150	$1.958M	0.6%	$50.12	—	FTSE EMR MKT ETF	922042858
SCHD	SCHWAB STRATEGIC TR	25,493	$1.893M	0.6%	$65.35	—	US DIVIDEND EQ	808524797
DIS	DISNEY WALT CO	10,952	$1.853M	0.6%	$140.23	+24.2%	COM	254687106
COST	COSTCO WHSL CORP NEW	4,060	$1.825M	0.5%	$344.21	+21.5%	COM	22160K105
SHOP	SHOPIFY INC	1,327	$1.799M	0.5%	$105.16	+42.5%	CL A	82509L107
META	FACEBOOK INC	4,841	$1.643M	0.5%	$272.05	+31.5%	CL A	30303M102
HD	HOME DEPOT INC	4,901	$1.609M	0.5%	$243.24	+21.1%	COM	437076102
TIP	ISHARES TR	11,699	$1.494M	0.4%	$127.42	—	TIPS BD ETF	464287176
MTUM	ISHARES TR	7,970	$1.4M	0.4%	$160.98	—	MSCI USA MMENTM	46432F396
JNJ	JOHNSON & JOHNSON	8,419	$1.36M	0.4%	$128.73	+16.7%	COM	478160104
FALN	ISHARES TR	43,764	$1.318M	0.4%	$29.51	—	FALN ANGLS USD	46435G474
IXG	ISHARES TR	16,534	$1.297M	0.4%	$77.89	—	GLOBAL FINLS ETF	464287333
MBB	ISHARES TR	11,931	$1.29M	0.4%	$110.10	—	MBS ETF	464288588
IEFA	ISHARES TR	17,048	$1.266M	0.4%	$69.08	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	12,677	$1.247M	0.4%	$86.22	—	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	9,367	$1.234M	0.4%	$116.68	—	MSCI USA QLT FCT	46432F339
WABC	WESTAMERICA BANCORPORATION	21,775	$1.225M	0.4%	$52.96	-9.4%	COM	957090103
VTV	VANGUARD INDEX FDS	8,739	$1.183M	0.4%	$122.04	—	VALUE ETF	922908744
LOW	LOWES COS INC	5,799	$1.176M	0.4%	$148.05	+24.0%	COM	548661107
COMT	ISHARES U S ETF TR	31,911	$1.144M	0.3%	$35.05	—	GSCI CMDTY STGY	46431W853
JPM	JPMORGAN CHASE & CO	6,582	$1.077M	0.3%	$98.14	+42.9%	COM	46625H100
IYE	ISHARES TR	37,924	$1.072M	0.3%	$29.00	—	U.S. ENERGY ETF	464287796
VZ	VERIZON COMMUNICATIONS INC	19,061	$1.029M	0.3%	$43.98	-3.8%	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	12,046	$993K	0.3%	$83.23	—	SHRT TRM CORP BD	92206C409
PFE	PFIZER INC	22,515	$968K	0.3%	$28.63	+24.6%	COM	717081103
SHYG	ISHARES TR	21,082	$963K	0.3%	$45.44	—	0-5YR HI YL CP	46434V407
CVX	CHEVRON CORP NEW	8,365	$849K	0.3%	$71.76	+16.1%	COM	166764100
VUG	VANGUARD INDEX FDS	2,829	$821K	0.2%	$253.37	—	GROWTH ETF	922908736
F	FORD MTR CO DEL	57,701	$817K	0.2%	$6.44	+60.1%	COM	345370860
VIG	VANGUARD SPECIALIZED FUNDS	5,283	$811K	0.2%	$141.14	—	DIV APP ETF	921908844
AMGN	AMGEN INC	3,771	$802K	0.2%	$196.32	+2.0%	COM	031162100
VTEB	VANGUARD MUN BD FDS	14,354	$786K	0.2%	$55.18	—	TAX EXEMPT BD	922907746
HON	HONEYWELL INTL INC	3,621	$769K	0.2%	$168.09	+15.8%	COM	438516106
SCHF	SCHWAB STRATEGIC TR	19,619	$759K	0.2%	$36.89	—	INTL EQTY ETF	808524805
SCHB	SCHWAB STRATEGIC TR	7,178	$745K	0.2%	$90.97	—	US BRD MKT ETF	808524102
AXP	AMERICAN EXPRESS CO	4,445	$745K	0.2%	$103.86	+52.4%	COM	025816109
NEAR	ISHARES U S ETF TR	14,623	$733K	0.2%	$50.17	—	BLACKROCK ST MAT	46431W507
MCD	MCDONALDS CORP	2,944	$710K	0.2%	$192.85	+11.9%	COM	580135101
LGLV	SPDR SER TR	5,325	$710K	0.2%	$120.76	—	SSGA US LRG ETF	78468R804
PYPL	PAYPAL HLDGS INC	2,674	$696K	0.2%	$206.72	+36.9%	COM	70450Y103
—	RIVERNORTH OPPORTUNISTIC MUN	30,000	$694K	0.2%	$21.55	—	COM	76883F108
BNDX	VANGUARD CHARLOTTE FDS	11,775	$671K	0.2%	$58.53	—	TOTAL INT BD ETF	92203J407
V	VISA INC	2,895	$645K	0.2%	$197.37	+15.0%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	10,623	$625K	0.2%	$30.36	+59.6%	COM	30231G102
SDOG	ALPS ETF TR	11,678	$597K	0.2%	$52.32	—	SECTR DIV DOGS	00162Q858
—	INVESCO EXCH TRD SLF IDX FD	26,555	$587K	0.2%	$22.34	—	BULSHS 2024 CB	46138J841
UNH	UNITEDHEALTH GROUP INC	1,485	$580K	0.2%	$309.54	+24.3%	COM	91324P102
MA	MASTERCARD INCORPORATED	1,665	$579K	0.2%	$324.84	+9.2%	CL A	57636Q104
BAC	BK OF AMERICA CORP	13,577	$576K	0.2%	$23.66	+52.5%	COM	060505104
—	INVESCO EXCH TRD SLF IDX FD	25,782	$572K	0.2%	$22.54	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	26,206	$568K	0.2%	$21.86	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	26,198	$564K	0.2%	$21.71	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	26,664	$562K	0.2%	$21.19	—	BULSHS 2021 CB	46138J700
PG	PROCTER AND GAMBLE CO	3,909	$546K	0.2%	$123.16	+3.3%	COM	742718109
IWF	ISHARES TR	1,984	$544K	0.2%	$241.23	—	RUS 1000 GRW ETF	464287614
ENB	ENBRIDGE INC	13,667	$544K	0.2%	$22.18	+33.9%	COM	29250N105
XYZ	SQUARE INC	2,224	$533K	0.2%	$195.07	+31.7%	CL A	852234103
WPM	WHEATON PRECIOUS METALS CORP	14,111	$530K	0.2%	$42.11	-1.4%	COM	962879102
ARKK	ARK ETF TR	4,704	$520K	0.2%	$124.22	—	INNOVATION ETF	00214Q104
CSCO	CISCO SYS INC	9,515	$518K	0.2%	$35.27	+39.6%	COM	17275R102
PHYS	SPROTT PHYSICAL GOLD TR	37,273	$514K	0.2%	$14.25	—	UNIT	85207H104
BSCR	INVESCO EXCH TRD SLF IDX FD	22,767	$497K	0.1%	$22.37	—	BULSHS 2027 CB	46138J783
DJUL	FIRST TR EXCHNG TRADED FD VI	15,163	$495K	0.1%	$32.65	—	CBOE VEST US EQT	33740F698
QJUN	FIRST TR EXCHNG TRADED FD VI	24,290	$495K	0.1%	$20.38	—	CBOE VEST NAS100	33740F557
BSCQ	INVESCO EXCH TRD SLF IDX FD	23,036	$494K	0.1%	$21.90	—	BULSHS 2026 CB	46138J791
FNV	FRANCO NEV CORP	3,787	$492K	0.1%	$128.78	+9.3%	COM	351858105
FJUL	FIRST TR EXCHNG TRADED FD VI	14,214	$492K	0.1%	$34.61	—	CBOE VEST US EQT	33740U208
IBM	INTERNATIONAL BUSINESS MACHS	3,536	$491K	0.1%	$93.54	+19.9%	COM	459200101
YJUN	FIRST TR EXCHNG TRADED FD VI	24,589	$490K	0.1%	$19.93	—	CBOE VEST INTL	33740U869
FTEC	FIDELITY COVINGTON TRUST	4,124	$489K	0.1%	$104.43	—	MSCI INFO TECH I	316092808
NVDA	NVIDIA CORPORATION	2,286	$474K	0.1%	$17.76	+16.6%	COM	67066G104
IWM	ISHARES TR	2,161	$473K	0.1%	$197.60	—	RUSSELL 2000 ETF	464287655
TLT	ISHARES TR	3,269	$472K	0.1%	$157.75	—	20 YR TR BD ETF	464287432
NFLX	NETFLIX INC	772	$471K	0.1%	$50.73	+8.5%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	821	$469K	0.1%	$462.59	+17.2%	COM	883556102
IWB	ISHARES TR	1,916	$463K	0.1%	$224.38	—	RUS 1000 ETF	464287622
BX	BLACKSTONE INC	3,936	$458K	0.1%	$76.25	+31.6%	COM	09260D107
CMCSA	COMCAST CORP NEW	8,172	$457K	0.1%	$41.66	+23.4%	CL A	20030N101
ORCL	ORACLE CORP	5,210	$454K	0.1%	$55.51	+50.1%	COM	68389X105
MO	ALTRIA GROUP INC	9,952	$453K	0.1%	$27.03	+25.8%	COM	02209S103
WMT	WALMART INC	3,244	$452K	0.1%	$45.14	+0.7%	COM	931142103
IBDT	ISHARES TR	15,779	$452K	0.1%	$29.26	—	IBDS DEC28 ETF	46435U515
DIA	SPDR DOW JONES INDL AVERAGE	1,335	$452K	0.1%	$305.87	—	UT SER 1	78467X109
—	BLACKROCK INC	535	$448K	0.1%	$721.46	—	COM	09247X101
SUB	ISHARES TR	4,126	$444K	0.1%	$107.96	—	SHRT NAT MUN ETF	464288158
HDV	ISHARES TR	4,654	$439K	0.1%	$88.89	—	CORE HIGH DV ETF	46429B663
BND	VANGUARD BD INDEX FDS	5,115	$437K	0.1%	$88.11	—	TOTAL BND MRKT	921937835
BMY	BRISTOL-MYERS SQUIBB CO	7,337	$434K	0.1%	$50.18	+9.3%	COM	110122108
PSLV	SPROTT PHYSICAL SILVER TR	55,930	$430K	0.1%	$8.79	—	TR UNIT	85207K107
FEX	FIRST TR LRGE CP CORE ALPHA	4,816	$411K	0.1%	$73.42	—	COM SHS	33734K109
KO	COCA COLA CO	7,687	$403K	0.1%	$44.27	+10.2%	COM	191216100
TXN	TEXAS INSTRS INC	2,091	$402K	0.1%	$134.60	+24.8%	COM	882508104
—	ISHARES TR	15,402	$400K	0.1%	$26.24	—	IBONDS DEC23 ETF	46434VAX8
HYMB	SPDR SER TR	6,597	$396K	0.1%	$58.99	—	NUVEEN BBG BRCLY	78464A284
IBDR	ISHARES TR	14,822	$393K	0.1%	$26.84	—	IBONDS DEC2026	46435GAA0
VDE	VANGUARD WORLD FDS	5,206	$385K	0.1%	$57.09	—	ENERGY ETF	92204A306
LMT	LOCKHEED MARTIN CORP	1,112	$384K	0.1%	$317.54	+1.0%	COM	539830109
BABA	ALIBABA GROUP HLDG LTD	2,588	$383K	0.1%	$231.36	—	SPONSORED ADS	01609W102
IBDS	ISHARES TR	14,111	$381K	0.1%	$27.40	—	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	13,757	$369K	0.1%	$27.36	—	IBONDS DEC25 ETF	46434VBD1
PEP	PEPSICO INC	2,454	$369K	0.1%	$121.24	+11.3%	COM	713448108
LLY	LILLY ELI & CO	1,571	$363K	0.1%	$152.61	+55.1%	COM	532457108
FFEB	FIRST TR EXCHNG TRADED FD VI	9,900	$363K	0.1%	$33.20	—	US EQT BUFFER	33740F763
ADP	AUTOMATIC DATA PROCESSING IN	1,781	$356K	0.1%	$176.27	+6.5%	COM	053015103
SCHA	SCHWAB STRATEGIC TR	3,552	$356K	0.1%	$90.86	—	US SML CAP ETF	808524607
T	AT&T INC	13,146	$355K	0.1%	$15.38	+4.5%	COM	00206R102
ACN	ACCENTURE PLC IRELAND	1,079	$345K	0.1%	$225.43	+35.5%	SHS CLASS A	G1151C101
SRE	SEMPRA	2,723	$344K	0.1%	$54.01	+6.0%	COM	816851109
—	ISHARES TR	13,387	$339K	0.1%	$25.58	—	IBONDS DEC22 ETF	46434VBA7
—	FIRST TR SR FLOATING RATE 20	35,124	$339K	0.1%	$9.00	—	COM SHS	33740K101
MDYV	SPDR SER TR	5,056	$335K	0.1%	$55.46	—	S&P 400 MDCP VAL	78464A839
SCHX	SCHWAB STRATEGIC TR	3,207	$334K	0.1%	$90.95	—	US LRG CAP ETF	808524201
—	NUVEEN CORPORATE INCM NOVEME	35,535	$333K	0.1%	$9.21	—	COM	67077N106
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,980	$331K	0.1%	$96.65	—	COM SHS	33735K108
ABT	ABBOTT LABS	2,738	$323K	0.1%	$99.26	+14.3%	COM	002824100
AIA	ISHARES TR	4,066	$318K	0.1%	$87.18	—	ASIA 50 ETF	464288430
GS	GOLDMAN SACHS GROUP INC	839	$317K	0.1%	$198.43	+76.3%	COM	38141G104
XEFLX	EATON VANCE FLOATING RATE 20	33,595	$315K	0.1%	$8.88	—	COM	27831H100
BA	BOEING CO	1,418	$312K	0.1%	$193.72	+15.1%	COM	097023105
—	ISHARES TR	12,609	$312K	0.1%	$24.90	—	IBONDS DEC21 ETF	46434VBK5
LAMR	LAMAR ADVERTISING CO NEW	2,729	$310K	0.1%	$87.17	—	CL A	512816109
SCHW	SCHWAB CHARLES CORP	4,250	$310K	0.1%	$43.16	+56.1%	COM	808513105
CORP	PIMCO ETF TR	2,702	$307K	0.1%	$117.07	—	INV GRD CRP BD	72201R817
IYG	ISHARES TR	1,609	$303K	0.1%	$149.97	—	U.S. FIN SVC ETF	464287770
SCHE	SCHWAB STRATEGIC TR	9,914	$302K	0.1%	$30.67	—	EMRG MKTEQ ETF	808524706
BKNG	BOOKING HOLDINGS INC	127	$301K	0.1%	$1955.75	+12.8%	COM	09857L108
—	NUVEEN INTER DURATION MUN TE	20,345	$299K	0.1%	$13.86	—	COM	670671106
PLUG	PLUG POWER INC	11,617	$297K	0.1%	$22.64	+18.3%	COM NEW	72919P202
ALK	ALASKA AIR GROUP INC	5,025	$294K	0.1%	$44.98	+28.1%	COM	011659109
FJUN	FIRST TR EXCHNG TRADED FD VI	8,100	$293K	0.1%	$34.07	—	CBOE VEST US EQT	33740F722
IEMG	ISHARES INC	4,744	$293K	0.1%	$64.03	—	CORE MSCI EMKT	46434G103
COP	CONOCOPHILLIPS	4,233	$287K	0.1%	$35.52	+38.8%	COM	20825C104
BCRX	BIOCRYST PHARMACEUTICALS INC	20,000	$287K	0.1%	$5.16	+205.9%	COM	09058V103
XHITX	INVESCO HIG INCM 2023 TARG T	29,122	$284K	0.1%	$8.43	—	COM	46135X108
GSLC	GOLDMAN SACHS ETF TR	3,300	$284K	0.1%	$75.59	—	ACTIVEBETA US LG	381430503
D	DOMINION ENERGY INC	3,877	$283K	0.1%	$63.40	-1.5%	COM	25746U109
IQV	IQVIA HLDGS INC	1,155	$277K	0.1%	$169.78	+48.7%	COM	46266C105
AG	FIRST MAJESTIC SILVER CORP	24,429	$276K	0.1%	$10.85	+17.5%	COM	32076V103
NKE	NIKE INC	1,857	$270K	0.1%	$124.97	+22.1%	CL B	654106103
SPYM	SPDR SER TR	5,129	$259K	0.1%	$46.73	—	PORTFOLIO S&P500	78464A854
DFEB	FIRST TR EXCHNG TRADED FD VI	7,500	$257K	0.1%	$32.39	—	US EQT DEEP DUFR	33740F771
CVS	CVS HEALTH CORP	3,002	$255K	0.1%	$55.52	+30.6%	COM	126650100
IEF	ISHARES TR	2,213	$255K	0.1%	$115.23	—	BARCLAYS 7 10 YR	464287440
IJH	ISHARES TR	940	$247K	0.1%	$236.46	—	CORE S&P MCP ETF	464287507
—	NUVEEN CORPORATE INCOME 2023	25,000	$247K	0.1%	$9.60	—	COM	67079F101
SMRT	SMARTRENT INC	18,832	$245K	0.1%	$12.80	0.0%	COM CL A	83193G107
XDCFX	BNY MELLON ALCENTRA GLOBAL C	25,851	$245K	0.1%	$8.49	—	COM	05588N108
IWP	ISHARES TR	2,170	$243K	0.1%	$102.61	—	RUS MD CP GR ETF	464287481
VGK	VANGUARD INTL EQUITY INDEX F	3,637	$239K	0.1%	$60.22	—	FTSE EUROPE ETF	922042874
EBAY	EBAY INC.	3,430	$239K	0.1%	$46.88	+41.1%	COM	278642103
SIZE	ISHARES TR	1,860	$238K	0.1%	$111.16	—	MSCI USA SZE FT	46432F370
INTC	INTEL CORP	4,334	$231K	0.1%	$44.02	+13.1%	COM	458140100
VHT	VANGUARD WORLD FDS	929	$230K	0.1%	$225.16	—	HEALTH CAR ETF	92204A504
—	NUVEEN CR OPPORTUNITIES 2022	28,086	$230K	0.1%	$8.05	—	COM	67075U102
IYR	ISHARES TR	2,244	$230K	0.1%	$85.74	—	U.S. REAL ES ETF	464287739
PWZ	INVESCO EXCH TRADED FD TR II	8,227	$228K	0.1%	$27.95	—	CALIF AMT MUN	46138E206
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,987	$227K	0.1%	$25.99	—	COM SHS	670699107
MDLZ	MONDELEZ INTL INC	3,814	$222K	0.1%	$50.09	+10.7%	CL A	609207105
BIV	VANGUARD BD INDEX FDS	2,483	$222K	0.1%	$92.85	—	INTERMED TERM	921937819
DUK	DUKE ENERGY CORP NEW	2,232	$218K	0.1%	$77.35	+12.8%	COM NEW	26441C204
BITF	BITFARMS LTD	50,950	$217K	0.1%	$4.56	+7.6%	COM	09173B107
COR	AMERISOURCEBERGEN CORP	1,802	$215K	0.1%	$99.18	+13.3%	COM	03073E105
EIX	EDISON INTL	3,873	$215K	0.1%	$47.06	0.0%	COM	281020107
ARKG	ARK ETF TR	2,812	$210K	0.1%	$87.56	—	GENOMIC REV ETF	00214Q302
AGG	ISHARES TR	1,828	$210K	0.1%	$114.88	—	CORE US AGGBD ET	464287226
ILCV	ISHARES TR	3,256	$207K	0.1%	$107.27	—	MORNINGSTAR VALU	464288109
—	VIRTUS ALLIANZGI CONVERTIBLE	20,000	$207K	0.1%	$10.35	—	COM	92838R105
TJX	TJX COS INC NEW	3,131	$207K	0.1%	$56.47	+15.9%	COM	872540109
PM	PHILIP MORRIS INTL INC	2,169	$206K	0.1%	$60.81	+33.3%	COM	718172109
MMM	3M CO	1,161	$204K	0.1%	$117.90	+16.5%	COM	88579Y101
AMT	AMERICAN TOWER CORP NEW	762	$202K	0.1%	$198.58	+25.2%	COM	03027X100
KMB	KIMBERLY-CLARK CORP	1,516	$201K	0.1%	$115.97	-0.4%	COM	494368103
—	SPIRIT RLTY CAP INC NEW	4,356	$201K	0.1%	$47.91	—	COM NEW	84860W300
—	BLACKROCK 2022 GBL INCM OPP	37,804	$197K	0.1%	$7.81	—	COM	09258P104
PGX	INVESCO EXCH TRADED FD TR II	10,209	$153K	0.0%	$15.28	—	PFD ETF	46138E511
—	FORTUNA SILVER MINES INC	35,885	$141K	0.0%	$8.23	—	COM	349915108
—	HUT 8 MNG CORP	15,800	$133K	0.0%	$5.06	—	COM	44812T102
SVM	SILVERCORP METALS INC	34,742	$132K	0.0%	$6.88	-34.2%	COM	82835P103
THM	INTERNATIONAL TOWER HILL MIN	129,687	$97,000	0.0%	$1.44	-37.6%	COM	46050R102
LYG	LLOYDS BANKING GROUP PLC	35,106	$86,000	0.0%	$2.07	—	SPONSORED ADR	539439109
—	HIVE BLOCKCHAIN TECHNLGIES L	21,020	$56,000	0.0%	$2.66	—	COM	43366H100
—	ALEXCO RESOURCE CORP	28,700	$43,000	0.0%	$3.17	—	COM	01535P106
AAPL	APPLE INC	2,200	$8,000	0.0%	$117.01	+23.0%	Put	037833100
BABA	ALIBABA GROUP HLDG LTD	200	$3,000	0.0%	$231.36	—	Put	01609W102
ORCL	ORACLE CORP	100	$0	0.0%	$55.51	+50.1%	Call	68389X105