Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	69,824	$31.68M	8.6%	$394.69	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	238,528	$24.18M	6.6%	$90.20	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	127,232	$22.22M	6.1%	$117.01	+40.9%	COM	037833100
IUSB	ISHARES TR	195,398	$9.698M	2.6%	$51.66	—	CORE TOTAL USD	46434V613
MGK	VANGUARD WORLD FD	38,215	$8.996M	2.5%	$203.75	—	MEGA GRWTH IND	921910816
EFV	ISHARES TR	165,061	$8.296M	2.3%	$50.63	—	EAFE VALUE ETF	464288877
SPY	SPDR S&P 500 ETF TR	17,162	$7.751M	2.1%	$387.22	—	TR UNIT	78462F103
EFG	ISHARES TR	77,088	$7.421M	2.0%	$102.33	—	EAFE GRWTH ETF	464288885
MTCH	MATCH GROUP INC NEW	67,803	$7.373M	2.0%	$125.31	-13.9%	COM	57667L107
PFF	ISHARES TR	191,044	$6.958M	1.9%	$38.56	—	PFD AND INCM SEC	464288687
VO	VANGUARD INDEX FDS	28,533	$6.786M	1.8%	$207.31	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	57,983	$6.509M	1.8%	$91.69	—	HIGH DIV YLD	921946406
GOVT	ISHARES TR	257,417	$6.412M	1.7%	$26.99	—	US TREAS BD ETF	46429B267
UPS	UNITED PARCEL SERVICE INC	29,870	$6.406M	1.7%	$137.43	+28.9%	CL B	911312106
VCIT	VANGUARD SCOTTSDALE FDS	64,249	$5.528M	1.5%	$96.98	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	12,817	$5.321M	1.5%	$346.06	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	24,538	$5.215M	1.4%	$195.10	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED INTL FD	105,454	$5.065M	1.4%	$47.35	—	FTSE DEV MKT ETF	921943858
ESGE	ISHARES INC	127,432	$4.681M	1.3%	$41.88	—	ESG AWR MSCI EM	46434G863
HYG	ISHARES TR	56,746	$4.67M	1.3%	$87.29	—	IBOXX HI YD ETF	464288513
VTIP	VANGUARD MALVERN FDS	84,995	$4.353M	1.2%	$51.81	—	STRM INFPROIDX	922020805
IJR	ISHARES TR	36,552	$3.943M	1.1%	$99.96	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	3,470	$3.739M	1.0%	$176.21	+76.8%	COM	88160R101
MUB	ISHARES TR	33,908	$3.718M	1.0%	$116.68	—	NATIONAL MUN ETF	464288414
VLUE	ISHARES TR	33,477	$3.501M	1.0%	$88.31	—	MSCI USA VALUE	46432F388
MSFT	MICROSOFT CORP	11,306	$3.486M	1.0%	$208.37	+39.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,667	$3.412M	0.9%	$221.71	+45.9%	CL B NEW	084670702
IXN	ISHARES TR	58,403	$3.388M	0.9%	$95.59	—	GLOBAL TECH ETF	464287291
VDC	VANGUARD WORLD FDS	15,619	$3.06M	0.8%	$174.50	—	CONSUM STP ETF	92204A207
AMZN	AMAZON COM INC	935	$3.048M	0.8%	$159.88	-3.4%	COM	023135106
USMV	ISHARES TR	36,656	$2.843M	0.8%	$70.13	—	MSCI USA MIN VOL	46429B697
IYE	ISHARES TR	69,318	$2.836M	0.8%	$32.82	—	U.S. ENERGY ETF	464287796
IRT	INDEPENDENCE RLTY TR INC	103,603	$2.739M	0.7%	$25.83	—	COM	45378A106
VV	VANGUARD INDEX FDS	12,331	$2.571M	0.7%	$175.75	—	LARGE CAP ETF	922908637
GOOGL	ALPHABET INC	913	$2.539M	0.7%	$85.72	+57.3%	CAP STK CL A	02079K305
DFAS	DIMENSIONAL ETF TRUST	45,032	$2.525M	0.7%	$58.37	—	US SMALL CAP ETF	25434V500
DVY	ISHARES TR	19,532	$2.503M	0.7%	$99.92	—	SELECT DIVID ETF	464287168
SCHD	SCHWAB STRATEGIC TR	31,479	$2.483M	0.7%	$68.23	—	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	48,719	$2.464M	0.7%	$56.02	—	US AGGREGATE B	808524839
QQQ	INVESCO QQQ TR	6,403	$2.321M	0.6%	$313.72	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	3,952	$2.276M	0.6%	$344.21	+45.5%	COM	22160K105
FALN	ISHARES TR	79,590	$2.209M	0.6%	$29.76	—	FALN ANGLS USD	46435G474
WFC	WELLS FARGO CO NEW	43,417	$2.104M	0.6%	$23.99	+102.1%	COM	949746101
GOOG	ALPHABET INC	749	$2.092M	0.6%	$83.74	+61.1%	CAP STK CL C	02079K107
GBIL	GOLDMAN SACHS ETF TR	20,060	$2.005M	0.5%	$100.12	—	ACCES TREASURY	381430529
TIP	ISHARES TR	16,019	$1.995M	0.5%	$128.29	—	TIPS BD ETF	464287176
COMT	ISHARES U S ETF TR	49,216	$1.971M	0.5%	$36.50	—	GSCI CMDTY STGY	46431W853
VWO	VANGUARD INTL EQUITY INDEX F	38,064	$1.756M	0.5%	$50.11	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	11,356	$1.558M	0.4%	$140.45	+0.6%	COM	254687106
JNJ	JOHNSON & JOHNSON	8,726	$1.546M	0.4%	$129.61	+17.1%	COM	478160104
OEF	ISHARES TR	6,706	$1.398M	0.4%	$211.91	—	S&P 100 ETF	464287101
VCSH	VANGUARD SCOTTSDALE FDS	17,645	$1.378M	0.4%	$82.60	—	SHRT TRM CORP BD	92206C409
QUAL	ISHARES TR	9,995	$1.346M	0.4%	$118.66	—	MSCI USA QLT FCT	46432F339
SUSL	ISHARES TR	16,885	$1.337M	0.4%	$80.51	—	ESG MSCI LEADR	46435U218
WABC	WESTAMERICA BANCORPORATION	21,775	$1.317M	0.4%	$52.96	-2.4%	COM	957090103
TLH	ISHARES TR	9,588	$1.291M	0.4%	$137.53	—	10-20 YR TRS ETF	464288653
CVX	CHEVRON CORP NEW	7,756	$1.263M	0.3%	$71.76	+71.1%	COM	166764100
IVLU	ISHARES TR	48,807	$1.242M	0.3%	$25.44	—	MSCI INTL VLU FT	46435G409
HD	HOME DEPOT INC	4,009	$1.2M	0.3%	$243.24	+29.1%	COM	437076102
AGG	ISHARES TR	10,924	$1.17M	0.3%	$111.16	—	CORE US AGGBD ET	464287226
FLOT	ISHARES TR	23,158	$1.17M	0.3%	$50.52	—	FLTG RATE NT ETF	46429B655
IEFA	ISHARES TR	16,485	$1.146M	0.3%	$70.62	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	4,957	$1.102M	0.3%	$270.82	-8.4%	CL A	30303M102
ITOT	ISHARES TR	10,247	$1.034M	0.3%	$86.22	—	CORE S&P TTL STK	464287150
PFE	PFIZER INC	19,941	$1.032M	0.3%	$28.63	+48.3%	COM	717081103
MBB	ISHARES TR	10,110	$1.03M	0.3%	$109.89	—	MBS ETF	464288588
IXG	ISHARES TR	12,662	$1.006M	0.3%	$78.27	—	GLOBAL FINLS ETF	464287333
VZ	VERIZON COMMUNICATIONS INC	19,612	$999K	0.3%	$43.85	-5.4%	COM	92343V104
F	FORD MTR CO DEL	58,943	$997K	0.3%	$6.60	+120.5%	COM	345370860
AMGN	AMGEN INC	4,100	$991K	0.3%	$196.31	+3.6%	COM	031162100
PJAN	INNOVATOR ETFS TR	28,677	$934K	0.3%	$32.57	—	US EQTY PWR BUF	45782C508
IHI	ISHARES TR	15,282	$932K	0.3%	$116.16	—	U.S. MED DVC ETF	464288810
SDOG	ALPS ETF TR	16,854	$928K	0.3%	$52.78	—	SECTR DIV DOGS	00162Q858
NJAN	INNOVATOR ETFS TR	22,686	$923K	0.3%	$40.69	—	GRWT100 PWR BF	45782C466
MTUM	ISHARES TR	5,441	$916K	0.2%	$160.98	—	MSCI USA MMENTM	46432F396
SHOP	SHOPIFY INC	1,323	$894K	0.2%	$105.77	-22.4%	CL A	82509L107
LOW	LOWES COS INC	4,292	$868K	0.2%	$148.05	+44.1%	COM	548661107
AXP	AMERICAN EXPRESS CO	4,518	$845K	0.2%	$104.77	+64.0%	COM	025816109
IGSB	ISHARES TR	16,298	$843K	0.2%	$55.16	—	ISHS 1-5YR INVS	464288646
VIG	VANGUARD SPECIALIZED FUNDS	5,177	$840K	0.2%	$141.14	—	DIV APP ETF	921908844
ENB	ENBRIDGE INC	17,109	$789K	0.2%	$24.23	+37.4%	COM	29250N105
SCHB	SCHWAB STRATEGIC TR	14,743	$787K	0.2%	$71.68	—	US BRD MKT ETF	808524102
UNH	UNITEDHEALTH GROUP INC	1,542	$786K	0.2%	$314.32	+43.5%	COM	91324P102
XOM	EXXON MOBIL CORP	9,241	$763K	0.2%	$32.80	+107.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO	5,509	$751K	0.2%	$98.14	+36.2%	COM	46625H100
LGLV	SPDR SER TR	5,161	$742K	0.2%	$120.76	—	SSGA US LRG ETF	78468R804
—	INVESCO EXCH TRD SLF IDX FD	34,219	$727K	0.2%	$21.63	—	BULSHS 2022 CB	46138J882
VTEB	VANGUARD MUN BD FDS	13,771	$710K	0.2%	$55.18	—	TAX EXEMPT BD	922907746
NVDA	NVIDIA CORPORATION	2,566	$700K	0.2%	$18.70	+33.9%	COM	67066G104
NOCT	INNOVATOR ETFS TR	17,398	$688K	0.2%	$39.54	—	GRWT100 PWR BUF	45782C615
PG	PROCTER AND GAMBLE CO	4,489	$686K	0.2%	$125.45	+13.3%	COM	742718109
VTV	VANGUARD INDEX FDS	4,616	$682K	0.2%	$122.04	—	VALUE ETF	922908744
HON	HONEYWELL INTL INC	3,442	$670K	0.2%	$168.09	+1.3%	COM	438516106
VUG	VANGUARD INDEX FDS	2,299	$661K	0.2%	$253.37	—	GROWTH ETF	922908736
YJUN	FIRST TR EXCHNG TRADED FD VI	33,512	$649K	0.2%	$19.98	—	CBOE VEST INTL	33740U869
IEF	ISHARES TR	6,042	$649K	0.2%	$112.49	—	BARCLAYS 7 10 YR	464287440
WPM	WHEATON PRECIOUS METALS CORP	13,578	$646K	0.2%	$42.11	-1.1%	COM	962879102
V	VISA INC	2,877	$638K	0.2%	$197.69	+6.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,688	$603K	0.2%	$325.54	+8.0%	CL A	57636Q104
—	RIVERNORTH OPPORTUNISTIC MUN	32,500	$603K	0.2%	$21.60	—	COM	76883F108
BNDX	VANGUARD CHARLOTTE FDS	11,224	$589K	0.2%	$58.53	—	TOTAL INT BD ETF	92203J407
IWB	ISHARES TR	2,351	$588K	0.2%	$229.14	—	RUS 1000 ETF	464287622
MCD	MCDONALDS CORP	2,356	$583K	0.2%	$192.85	+18.1%	COM	580135101
BALL	BALL CORP	6,481	$583K	0.2%	$87.41	-1.4%	COM	058498106
VDE	VANGUARD WORLD FDS	5,436	$582K	0.2%	$58.75	—	ENERGY ETF	92204A306
FNV	FRANCO NEV CORP	3,630	$579K	0.2%	$128.78	+7.8%	COM	351858105
PHYS	SPROTT PHYSICAL GOLD TR	37,273	$573K	0.2%	$14.25	—	UNIT	85207H104
—	INVESCO EXCH TRD SLF IDX FD	26,921	$567K	0.2%	$22.33	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	26,892	$567K	0.2%	$21.85	—	BULSHS 2023 CB	46138J866
SUB	ISHARES TR	5,377	$562K	0.2%	$107.29	—	SHRT NAT MUN ETF	464288158
—	INVESCO EXCH TRD SLF IDX FD	26,450	$553K	0.2%	$22.53	—	BULSHS 2025 CB	46138J825
SCHF	SCHWAB STRATEGIC TR	14,987	$550K	0.1%	$36.89	—	INTL EQTY ETF	808524805
BAC	BK OF AMERICA CORP	13,210	$545K	0.1%	$23.66	+72.5%	COM	060505104
MO	ALTRIA GROUP INC	10,338	$540K	0.1%	$27.41	+35.5%	COM	02209S103
CSCO	CISCO SYS INC	9,571	$534K	0.1%	$35.27	+42.5%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	1,187	$524K	0.1%	$323.95	+12.7%	COM	539830109
FJUL	FIRST TR EXCHNG TRADED FD VI	14,214	$513K	0.1%	$34.61	—	CBOE VEST US EQT	33740U208
FTEC	FIDELITY COVINGTON TRUST	4,138	$509K	0.1%	$104.43	—	MSCI INFO TECH I	316092808
QJUN	FIRST TR EXCHNG TRADED FD VI	24,290	$508K	0.1%	$20.38	—	CBOE VEST NAS100	33740F557
DJUL	FIRST TR EXCHNG TRADED FD VI	15,163	$507K	0.1%	$32.65	—	CBOE VEST US EQT	33740F698
BMY	BRISTOL-MYERS SQUIBB CO	6,820	$498K	0.1%	$50.18	+13.2%	COM	110122108
HDV	ISHARES TR	4,662	$498K	0.1%	$88.89	—	CORE HIGH DV ETF	46429B663
PSLV	SPROTT PHYSICAL SILVER TR	55,930	$491K	0.1%	$8.79	—	TR UNIT	85207K107
WMT	WALMART INC	3,300	$491K	0.1%	$45.14	-1.2%	COM	931142103
IWF	ISHARES TR	1,760	$489K	0.1%	$241.23	—	RUS 1000 GRW ETF	464287614
TMO	THERMO FISHER SCIENTIFIC INC	805	$475K	0.1%	$462.59	+22.8%	COM	883556102
CMCSA	COMCAST CORP NEW	10,109	$473K	0.1%	$42.08	+1.8%	CL A	20030N101
BSCQ	INVESCO EXCH TRD SLF IDX FD	23,401	$467K	0.1%	$21.71	—	BULSHS 2026 CB	46138J791
ORCL	ORACLE CORP	5,633	$466K	0.1%	$57.39	+34.1%	COM	68389X105
DIA	SPDR DOW JONES INDL AVERAGE	1,335	$463K	0.1%	$305.87	—	UT SER 1	78467X109
SRE	SEMPRA	2,742	$461K	0.1%	$54.01	+17.4%	COM	816851109
LLY	LILLY ELI & CO	1,593	$456K	0.1%	$153.87	+61.5%	COM	532457108
LDEM	ISHARES TR	8,232	$444K	0.1%	$55.93	—	ESG MSCI EM LDRS	46436E601
BX	BLACKSTONE INC	3,458	$439K	0.1%	$76.25	+40.6%	COM	09260D107
TFI	SPDR SER TR	9,055	$434K	0.1%	$50.71	—	NUVEEN BLMBRG MU	78468R721
TXN	TEXAS INSTRS INC	2,344	$430K	0.1%	$137.29	+14.6%	COM	882508104
PEP	PEPSICO INC	2,544	$426K	0.1%	$122.14	+21.5%	COM	713448108
TLT	ISHARES TR	3,210	$424K	0.1%	$152.00	—	20 YR TR BD ETF	464287432
BSCR	INVESCO EXCH TRD SLF IDX FD	20,851	$421K	0.1%	$22.37	—	BULSHS 2027 CB	46138J783
KO	COCA COLA CO	6,795	$421K	0.1%	$45.64	+18.5%	COM	191216100
IBDT	ISHARES TR	15,779	$416K	0.1%	$29.26	—	IBDS DEC28 ETF	46435U515
FEX	FIRST TR LRGE CP CORE ALPHA	4,706	$415K	0.1%	$73.42	—	COM SHS	33734K109
LAMR	LAMAR ADVERTISING CO NEW	3,562	$414K	0.1%	$94.16	—	CL A	512816109
—	BLACKROCK INC	532	$406K	0.1%	$724.12	—	COM	09247X101
ADP	AUTOMATIC DATA PROCESSING IN	1,781	$405K	0.1%	$176.27	+11.7%	COM	053015103
LQD	ISHARES TR	3,235	$391K	0.1%	$138.13	—	IBOXX INV CP ETF	464287242
CMDY	ISHARES U S ETF TR	6,337	$389K	0.1%	$49.43	—	BLOOMBERG ROLL	46431W598
IJAN	INNOVATOR ETFS TR	14,601	$384K	0.1%	$26.30	—	INTRNL DEV JAN	45782C524
D	DOMINION ENERGY INC	4,485	$381K	0.1%	$63.76	+4.9%	COM	25746U109
SCHW	SCHWAB CHARLES CORP	4,491	$379K	0.1%	$45.15	+84.7%	COM	808513105
—	ISHARES TR	15,008	$379K	0.1%	$26.24	—	IBONDS DEC23 ETF	46434VAX8
PFEB	INNOVATOR ETFS TR	12,863	$377K	0.1%	$29.31	—	US EQTY PWR BUF	45782C417
BND	VANGUARD BD INDEX FDS	4,707	$374K	0.1%	$88.11	—	TOTAL BND MRKT	921937835
HYMB	SPDR SER TR	6,632	$366K	0.1%	$58.99	—	NUVEEN BLOOMBERG	78464A284
ACN	ACCENTURE PLC IRELAND	1,083	$365K	0.1%	$225.43	+41.3%	SHS CLASS A	G1151C101
EIX	EDISON INTL	5,079	$356K	0.1%	$48.58	+10.3%	COM	281020107
PMAR	INNOVATOR ETFS TR	11,002	$355K	0.1%	$32.27	—	US EQTY PWR BUF	45782C383
IBDR	ISHARES TR	14,408	$355K	0.1%	$26.84	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	14,111	$352K	0.1%	$27.40	—	IBONDS 27 ETF	46435UAA9
NFLX	NETFLIX INC	932	$349K	0.1%	$49.60	-16.1%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	148	$348K	0.1%	$2006.64	+14.5%	COM	09857L108
—	ISHARES TR	13,906	$348K	0.1%	$25.56	—	IBONDS DEC22 ETF	46434VBA7
ARKK	ARK ETF TR	5,230	$347K	0.1%	$119.46	—	INNOVATION ETF	00214Q104
SCHX	SCHWAB STRATEGIC TR	6,416	$346K	0.1%	$72.44	—	US LRG CAP ETF	808524201
MDYV	SPDR SER TR	4,846	$341K	0.1%	$55.46	—	S&P 400 MDCP VAL	78464A839
STIP	ISHARES TR	3,177	$333K	0.1%	$104.82	—	0-5 YR TIPS ETF	46429B747
—	ISHARES TR	12,870	$325K	0.1%	$27.36	—	IBONDS DEC25 ETF	46434VBD1
DUK	DUKE ENERGY CORP NEW	2,913	$325K	0.1%	$80.02	+11.5%	COM NEW	26441C204
BCRX	BIOCRYST PHARMACEUTICALS INC	20,000	$325K	0.1%	$5.16	+211.2%	COM	09058V103
ABT	ABBOTT LABS	2,741	$324K	0.1%	$99.26	+16.2%	COM	002824100
PLUG	PLUG POWER INC	11,327	$324K	0.1%	$22.64	+5.3%	COM NEW	72919P202
T	AT&T INC	13,664	$323K	0.1%	$15.36	-2.9%	COM	00206R102
BA	BOEING CO	1,673	$320K	0.1%	$198.54	+1.1%	COM	097023105
AG	FIRST MAJESTIC SILVER CORP	24,186	$318K	0.1%	$10.85	+6.6%	COM	32076V103
IQV	IQVIA HLDGS INC	1,372	$317K	0.1%	$181.91	+30.2%	COM	46266C105
COR	AMERISOURCEBERGEN CORP	2,031	$314K	0.1%	$102.29	+33.1%	COM	03073E105
CVS	CVS HEALTH CORP	3,101	$314K	0.1%	$56.53	+62.8%	COM	126650100
LAND	GLADSTONE LD CORP	8,573	$312K	0.1%	$33.77	—	COM	376549101
SCHA	SCHWAB STRATEGIC TR	6,530	$309K	0.1%	$69.93	—	US SML CAP ETF	808524607
XEFLX	EATON VANCE FLOATING RATE 20	33,723	$306K	0.1%	$8.88	—	COM	27831H100
SPYM	SPDR SER TR	5,679	$302K	0.1%	$47.66	—	PORTFOLIO S&P500	78464A854
BITF	BITFARMS LTD	80,250	$301K	0.1%	$4.22	-8.3%	COM	09173B107
PM	PHILIP MORRIS INTL INC	3,115	$293K	0.1%	$67.31	+23.0%	COM	718172109
OMC	OMNICOM GROUP INC	3,387	$288K	0.1%	$63.04	+11.3%	COM	681919106
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,650	$283K	0.1%	$96.65	—	COM SHS	33735K108
—	NUVEEN INTER DURATION MUN TE	20,345	$282K	0.1%	$13.86	—	COM	670671106
CORP	PIMCO ETF TR	2,702	$281K	0.1%	$117.07	—	INV GRD CRP BD	72201R817
AIA	ISHARES TR	4,066	$279K	0.1%	$87.18	—	ASIA 50 ETF	464288430
FE	FIRSTENERGY CORP	6,045	$277K	0.1%	$33.25	+8.6%	COM	337932107
GS	GOLDMAN SACHS GROUP INC	835	$276K	0.1%	$198.43	+61.2%	COM	38141G104
MDT	MEDTRONIC PLC	2,429	$269K	0.1%	$93.67	0.0%	SHS	G5960L103
—	SPIRIT RLTY CAP INC NEW	5,788	$266K	0.1%	$47.51	—	COM NEW	84860W300
KMX	CARMAX INC	2,742	$265K	0.1%	$107.57	0.0%	COM	143130102
XHITX	INVESCO HIG INCM 2023 TARG T	29,631	$259K	0.1%	$8.43	—	COM	46135X108
SCHE	SCHWAB STRATEGIC TR	9,243	$257K	0.1%	$30.67	—	EMRG MKTEQ ETF	808524706
WMB	WILLIAMS COS INC	7,658	$256K	0.1%	$25.54	0.0%	COM	969457100
IJT	ISHARES TR	2,050	$256K	0.1%	$124.88	—	S&P SML 600 GWT	464287887
IJH	ISHARES TR	940	$252K	0.1%	$236.95	—	CORE S&P MCP ETF	464287507
KOCT	INNOVATOR ETFS TR	9,480	$250K	0.1%	$26.37	—	US SML CP PWR B	45782C599
NKE	NIKE INC	1,860	$250K	0.1%	$124.97	+5.6%	CL B	654106103
—	QUALTRICS INTL INC	8,695	$248K	0.1%	$28.52	—	COM CL A	747601201
IJUL	INNOVATOR ETFS TR	10,305	$246K	0.1%	$23.87	—	INTRNL DEV JULY	45782C722
SIZE	ISHARES TR	1,870	$244K	0.1%	$111.16	—	MSCI USA SZE FT	46432F370
BABA	ALIBABA GROUP HLDG LTD	2,204	$240K	0.1%	$231.36	—	SPONSORED ADS	01609W102
VGK	VANGUARD INTL EQUITY INDEX F	3,855	$240K	0.1%	$60.34	—	FTSE EUROPE ETF	922042874
IYR	ISHARES TR	2,207	$239K	0.1%	$85.74	—	U.S. REAL ES ETF	464287739
BIV	VANGUARD BD INDEX FDS	2,911	$238K	0.1%	$91.11	—	INTERMED TERM	921937819
VHT	VANGUARD WORLD FDS	931	$237K	0.1%	$225.16	—	HEALTH CAR ETF	92204A504
—	NUVEEN CORPORATE INCOME 2023	25,000	$236K	0.1%	$9.60	—	COM	67079F101
IVE	ISHARES TR	1,509	$235K	0.1%	$155.73	—	S&P 500 VAL ETF	464287408
UNP	UNION PAC CORP	859	$235K	0.1%	$214.98	+7.3%	COM	907818108
EJAN	INNOVATOR ETFS TR	8,220	$234K	0.1%	$28.47	—	EMRGNG MKT JAN	45782C516
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,106	$231K	0.1%	$25.99	—	COM SHS	670699107
GSLC	GOLDMAN SACHS ETF TR	2,559	$228K	0.1%	$75.59	—	ACTIVEBETA US LG	381430503
—	NUVEEN CR OPPORTUNITIES 2022	28,418	$227K	0.1%	$8.05	—	COM	67075U102
RIOT	RIOT BLOCKCHAIN INC	10,595	$224K	0.1%	$18.05	0.0%	COM	767292105
XYZ	BLOCK INC	1,639	$222K	0.1%	$195.07	-37.9%	CL A	852234103
XDCFX	BNY MELLON ALCENTRA GLOBAL C	26,047	$221K	0.1%	$8.49	—	COM	05588N108
IWP	ISHARES TR	2,170	$218K	0.1%	$102.61	—	RUS MD CP GR ETF	464287481
MDLZ	MONDELEZ INTL INC	3,421	$215K	0.1%	$50.09	+17.1%	CL A	609207105
ELV	ANTHEM INC	437	$215K	0.1%	$432.66	0.0%	COM	036752103
PWZ	INVESCO EXCH TRADED FD TR II	8,318	$215K	0.1%	$27.95	—	CALIF AMT MUN	46138E206
EBAY	EBAY INC.	3,763	$215K	0.1%	$48.68	+11.0%	COM	278642103
INTC	INTEL CORP	4,323	$214K	0.1%	$44.02	+4.9%	COM	458140100
IWM	ISHARES TR	1,037	$213K	0.1%	$197.60	—	RUSSELL 2000 ETF	464287655
LHX	L3HARRIS TECHNOLOGIES INC	841	$209K	0.1%	$214.65	0.0%	COM	502431109
FJUN	FIRST TR EXCHNG TRADED FD VI	5,505	$208K	0.1%	$37.78	—	CBOE VEST US EQT	33740F722
FIS	FIDELITY NATL INFORMATION SV	2,049	$206K	0.1%	$94.86	0.0%	COM	31620M106
SCHV	SCHWAB STRATEGIC TR	2,865	$205K	0.1%	$71.55	—	US LCAP VA ETF	808524409
XLU	SELECT SECTOR SPDR TR	2,730	$203K	0.1%	$74.36	—	SBI INT-UTILS	81369Y886
KJAN	INNOVATOR ETFS TR	6,511	$203K	0.1%	$31.18	—	US SML CP PWR B	45782C474
EPC	EDGEWELL PERS CARE CO	5,500	$202K	0.1%	$37.98	0.0%	COM	28035Q102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,940	$202K	0.1%	$104.12	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	1,112	$201K	0.1%	$180.76	—	GOLD SHS	78463V107
—	HUT 8 MNG CORP	35,530	$196K	0.1%	$6.57	—	COM	44812T102
—	VIRTUS ALLIANZGI CONVERTIBLE	20,000	$187K	0.1%	$10.35	—	COM	92838R105
LYG	LLOYDS BANKING GROUP PLC	60,064	$145K	0.0%	$2.24	—	SPONSORED ADR	539439109
—	FORTUNA SILVER MINES INC	35,528	$135K	0.0%	$8.23	—	COM	349915108
THM	INTERNATIONAL TOWER HILL MIN	129,687	$127K	0.0%	$1.44	-38.2%	COM	46050R102
SVM	SILVERCORP METALS INC	34,396	$125K	0.0%	$6.88	-47.0%	COM	82835P103
SMRT	SMARTRENT INC	18,832	$95,000	0.0%	$12.80	-43.7%	COM CL A	83193G107
—	HIVE BLOCKCHAIN TECHNLGIES L	20,510	$44,000	0.0%	$2.66	—	COM	43366H100
—	ALEXCO RESOURCE CORP	28,700	$44,000	0.0%	$3.17	—	COM	01535P106