Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	71,085	$25.9M	8.8%	$394.13	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	230,541	$18.59M	6.3%	$90.10	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	132,186	$18.52M	6.3%	$118.01	+30.7%	COM	037833100
IUSB	ISHARES TR	158,672	$7.021M	2.4%	$51.66	—	CORE TOTAL USD	46434V613
GOVT	ISHARES TR	304,654	$6.894M	2.3%	$26.09	—	US TREAS BD ETF	46429B267
MGK	VANGUARD WORLD FD	35,640	$6.261M	2.1%	$203.75	—	MEGA GRWTH IND	921910816
EFG	ISHARES TR	80,242	$5.919M	2.0%	$98.69	—	EAFE GRWTH ETF	464288885
PFF	ISHARES TR	185,658	$5.813M	2.0%	$38.56	—	PFD AND INCM SEC	464288687
VYM	VANGUARD WHITEHALL FDS	58,062	$5.63M	1.9%	$91.69	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	15,370	$5.576M	1.9%	$387.22	—	TR UNIT	78462F103
EFV	ISHARES TR	131,896	$5.18M	1.8%	$50.34	—	EAFE VALUE ETF	464288877
VO	VANGUARD INDEX FDS	26,893	$5.168M	1.8%	$207.31	—	MID CAP ETF	922908629
UPS	UNITED PARCEL SERVICE INC	27,443	$4.367M	1.5%	$137.71	+16.6%	CL B	911312106
VOO	VANGUARD INDEX FDS	12,800	$4.267M	1.5%	$346.06	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	23,750	$4.173M	1.4%	$195.10	—	SMALL CP ETF	922908751
VCIT	VANGUARD SCOTTSDALE FDS	53,685	$4.052M	1.4%	$96.98	—	INT-TERM CORP	92206C870
HYG	ISHARES TR	54,190	$3.908M	1.3%	$87.29	—	IBOXX HI YD ETF	464288513
VTIP	VANGUARD MALVERN FDS	79,552	$3.785M	1.3%	$51.81	—	STRM INFPROIDX	922020805
VEA	VANGUARD TAX-MANAGED FDS	94,792	$3.504M	1.2%	$47.35	—	VAN FTSE DEV MKT	921943858
USMV	ISHARES TR	51,714	$3.431M	1.2%	$69.08	—	MSCI USA MIN VOL	46429B697
SPYM	SPDR SER TR	63,931	$2.727M	0.9%	$43.05	—	PORTFOLIO S&P500	78464A854
VDC	VANGUARD WORLD FDS	15,457	$2.652M	0.9%	$174.50	—	CONSUM STP ETF	92204A207
IJR	ISHARES TR	28,463	$2.546M	0.9%	$96.11	—	CORE S&P SCP ETF	464287804
DVY	ISHARES TR	23,088	$2.503M	0.9%	$102.53	—	SELECT DIVID ETF	464287168
EEMV	ISHARES INC	45,763	$2.34M	0.8%	$55.43	—	MSCI EMERG MRKT	464286533
OEF	ISHARES TR	14,246	$2.337M	0.8%	$187.00	—	S&P 100 ETF	464287101
TSLA	TESLA INC	10,446	$2.33M	0.8%	$245.00	+14.0%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	33,981	$2.297M	0.8%	$68.29	—	US DIVIDEND EQ	808524797
DFUV	DIMENSIONAL ETF TRUST	73,631	$2.26M	0.8%	$31.61	—	US MKTWIDE VALUE	25434V724
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,173	$2.199M	0.7%	$221.71	+28.3%	CL B NEW	084670702
AGG	ISHARES TR	22,926	$2.196M	0.7%	$105.12	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	21,033	$2.177M	0.7%	$116.68	—	NATIONAL MUN ETF	464288414
SCHZ	SCHWAB STRATEGIC TR	47,780	$2.152M	0.7%	$54.73	—	US AGGREGATE B	808524839
AMZN	AMAZON COM INC	17,782	$2.037M	0.7%	$126.84	-0.3%	COM	023135106
IVLU	ISHARES TR	95,900	$1.935M	0.7%	$22.99	—	MSCI INTL VLU FT	46435G409
DFAS	DIMENSIONAL ETF TRUST	40,279	$1.935M	0.7%	$58.37	—	US SMALL CAP ETF	25434V500
TFI	SPDR SER TR	43,455	$1.929M	0.7%	$46.04	—	NUVEEN BLMBRG MU	78468R721
MSFT	MICROSOFT CORP	8,224	$1.926M	0.7%	$208.37	+23.3%	COM	594918104
HDV	ISHARES TR	20,254	$1.919M	0.7%	$98.19	—	CORE HIGH DV ETF	46429B663
ESGE	ISHARES INC	64,946	$1.83M	0.6%	$41.88	—	ESG AWR MSCI EM	46434G863
TIP	ISHARES TR	15,844	$1.672M	0.6%	$123.01	—	TIPS BD ETF	464287176
QUAL	ISHARES TR	15,405	$1.632M	0.6%	$114.01	—	MSCI USA QLT FCT	46432F339
VV	VANGUARD INDEX FDS	9,478	$1.573M	0.5%	$175.75	—	LARGE CAP ETF	922908637
UJUN	INNOVATOR ETFS TR	59,657	$1.56M	0.5%	$26.59	—	US EQT ULTRA BF	45782C730
SUSL	ISHARES TR	24,804	$1.545M	0.5%	$75.82	—	ESG MSCI LEADR	46435U218
QQQ	INVESCO QQQ TR	5,718	$1.539M	0.5%	$313.72	—	UNIT SER 1	46090E103
DAPR	FIRST TR EXCHNG TRADED FD VI	51,937	$1.496M	0.5%	$29.13	—	CBOE VEST US DEP	33740U802
GOOGL	ALPHABET INC	15,066	$1.487M	0.5%	$108.60	+1.3%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	9,282	$1.487M	0.5%	$131.18	+16.6%	COM	478160104
CVX	CHEVRON CORP NEW	8,790	$1.407M	0.5%	$79.37	+67.3%	COM	166764100
COST	COSTCO WHSL CORP NEW	3,000	$1.404M	0.5%	$350.10	+42.3%	COM	22160K105
IEV	ISHARES TR	36,425	$1.392M	0.5%	$39.62	—	EUROPE ETF	464287861
VLUE	ISHARES TR	16,389	$1.38M	0.5%	$88.31	—	MSCI USA VALUE	46432F388
GOOG	ALPHABET INC	13,587	$1.353M	0.5%	$109.36	+1.3%	CAP STK CL C	02079K107
IXN	ISHARES TR	31,145	$1.341M	0.5%	$95.59	—	GLOBAL TECH ETF	464287291
FALN	ISHARES TR	53,987	$1.295M	0.4%	$29.76	—	FALN ANGLS USD	46435G474
VIG	VANGUARD SPECIALIZED FUNDS	9,366	$1.284M	0.4%	$139.56	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	12,237	$1.236M	0.4%	$44.52	+82.8%	COM	30231G102
GBIL	GOLDMAN SACHS ETF TR	12,141	$1.211M	0.4%	$100.12	—	ACCES TREASURY	381430529
FLOT	ISHARES TR	23,605	$1.185M	0.4%	$50.51	—	FLTG RATE NT ETF	46429B655
EEM	ISHARES TR	33,130	$1.181M	0.4%	$35.65	—	MSCI EMG MKT ETF	464287234
MTUM	ISHARES TR	8,542	$1.154M	0.4%	$150.21	—	MSCI USA MMENTM	46432F396
IYE	ISHARES TR	25,836	$1.142M	0.4%	$32.82	—	U.S. ENERGY ETF	464287796
IRT	INDEPENDENCE RLTY TR INC	73,460	$1.138M	0.4%	$25.83	—	COM	45378A106
WABC	WESTAMERICA BANCORPORATION	21,775	$1.137M	0.4%	$52.96	-5.3%	COM	957090103
VWO	VANGUARD INTL EQUITY INDEX F	29,454	$1.094M	0.4%	$50.11	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	14,415	$1.069M	0.4%	$82.60	—	SHRT TRM CORP BD	92206C409
TLH	ISHARES TR	9,848	$1.059M	0.4%	$137.05	—	10-20 YR TRS ETF	464288653
IEF	ISHARES TR	11,083	$1.055M	0.4%	$104.67	—	7-10 YR TRSY BD	464287440
COMT	ISHARES U S ETF TR	26,988	$1.053M	0.4%	$36.75	—	GSCI CMDTY STGY	46431W853
AMGN	AMGEN INC	4,318	$989K	0.3%	$197.35	+10.4%	COM	031162100
DIS	DISNEY WALT CO	9,937	$966K	0.3%	$140.45	-25.6%	COM	254687106
SDOG	ALPS ETF TR	20,878	$959K	0.3%	$52.04	—	SECTR DIV DOGS	00162Q858
MBB	ISHARES TR	9,843	$898K	0.3%	$109.20	—	MBS ETF	464288588
PFE	PFIZER INC	21,118	$894K	0.3%	$29.83	+35.4%	COM	717081103
IWB	ISHARES TR	4,425	$887K	0.3%	$214.60	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO	8,306	$880K	0.3%	$104.11	+1.5%	COM	46625H100
SUB	ISHARES TR	8,412	$866K	0.3%	$105.75	—	SHRT NAT MUN ETF	464288158
PJAN	INNOVATOR ETFS TR	28,677	$854K	0.3%	$32.57	—	US EQTY PWR BUF	45782C508
NOCT	INNOVATOR ETFS TR	24,513	$849K	0.3%	$38.12	—	GRWT100 PWR BUF	45782C615
LOW	LOWES COS INC	4,304	$849K	0.3%	$148.05	+23.2%	COM	548661107
NJAN	INNOVATOR ETFS TR	22,686	$785K	0.3%	$40.69	—	GRWT100 PWR BF	45782C466
VZ	VERIZON COMMUNICATIONS INC	20,637	$760K	0.3%	$43.59	-18.0%	COM	92343V104
IFRA	ISHARES TR	22,842	$748K	0.3%	$34.03	—	US INFRASTRUC	46435U713
F	FORD MTR CO DEL	59,390	$725K	0.2%	$6.60	+64.6%	COM	345370860
IJT	ISHARES TR	6,789	$706K	0.2%	$103.99	—	S&P SML 600 GWT	464287887
ITOT	ISHARES TR	8,207	$663K	0.2%	$86.22	—	CORE S&P TTL STK	464287150
PJUN	INNOVATOR ETFS TR	23,109	$661K	0.2%	$29.02	—	US EQTY PWR BUF	45782C748
VTEB	VANGUARD MUN BD FDS	13,338	$649K	0.2%	$55.18	—	TAX EXEMPT BD	922907746
ICVT	ISHARES TR	9,191	$648K	0.2%	$69.37	—	CONV BD ETF	46435G102
LGLV	SPDR SER TR	5,163	$640K	0.2%	$120.76	—	SSGA US LRG ETF	78468R804
—	INVESCO EXCH TRD SLF IDX FD	30,072	$638K	0.2%	$21.63	—	BULSHS 2022 CB	46138J882
VDE	VANGUARD WORLD FDS	5,523	$635K	0.2%	$58.75	—	ENERGY ETF	92204A306
TLT	ISHARES TR	6,038	$610K	0.2%	$131.18	—	20 YR TR BD ETF	464287432
PG	PROCTER AND GAMBLE CO	4,863	$604K	0.2%	$127.10	+2.7%	COM	742718109
LMT	LOCKHEED MARTIN CORP	1,479	$597K	0.2%	$343.47	+10.9%	COM	539830109
AXP	AMERICAN EXPRESS CO	4,275	$594K	0.2%	$105.61	+37.3%	COM	025816109
IWX	ISHARES TR	9,922	$584K	0.2%	$58.86	—	RUS TP200 VL ETF	464289420
WFC	WELLS FARGO CO NEW	13,816	$577K	0.2%	$24.76	+59.0%	COM	949746101
META	META PLATFORMS INC	4,264	$569K	0.2%	$263.48	-38.9%	CL A	30303M102
—	INVESCO EXCH TRD SLF IDX FD	26,588	$555K	0.2%	$21.85	—	BULSHS 2023 CB	46138J866
LAMR	LAMAR ADVERTISING CO NEW	6,499	$553K	0.2%	$90.59	—	CL A	512816109
YJUN	FIRST TR EXCHNG TRADED FD VI	33,512	$550K	0.2%	$19.98	—	CBOE VEST INTL	33740U869
—	INVESCO EXCH TRD SLF IDX FD	26,633	$543K	0.2%	$22.33	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	26,728	$533K	0.2%	$22.53	—	BULSHS 2025 CB	46138J825
—	BLACKROCK INC	968	$533K	0.2%	$672.85	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	1,040	$525K	0.2%	$314.32	+57.5%	COM	91324P102
—	RIVERNORTH OPPORTUNISTIC MUN	32,500	$523K	0.2%	$21.60	—	COM	76883F108
STIP	ISHARES TR	5,374	$521K	0.2%	$101.59	—	0-5 YR TIPS ETF	46429B747
LLY	LILLY ELI & CO	1,573	$514K	0.2%	$153.87	+100.2%	COM	532457108
ENB	ENBRIDGE INC	13,598	$504K	0.2%	$25.77	+31.2%	COM	29250N105
BNDX	VANGUARD CHARLOTTE FDS	10,623	$504K	0.2%	$58.53	—	TOTAL INT BD ETF	92203J407
DAUG	FIRST TR EXCHNG TRADED FD VI	16,557	$500K	0.2%	$30.20	—	VEST US DEEP	33740F854
UAUG	INNOVATOR ETFS TR	19,640	$499K	0.2%	$25.41	—	US EQT ULTRA BF	45782C672
PHYS	SPROTT PHYSICAL GOLD TR	37,689	$494K	0.2%	$14.25	—	UNIT	85207H104
CSCO	CISCO SYS INC	11,929	$480K	0.2%	$36.51	+9.7%	COM	17275R102
WMT	WALMART INC	3,696	$475K	0.2%	$45.02	-6.7%	COM	931142103
KO	COCA COLA CO	8,587	$468K	0.2%	$48.00	+16.8%	COM	191216100
FJUL	FIRST TR EXCHNG TRADED FD VI	14,214	$466K	0.2%	$34.61	—	CBOE VEST US EQT	33740U208
IEFA	ISHARES TR	8,590	$459K	0.2%	$70.62	—	CORE MSCI EAFE	46432F842
DIA	SPDR DOW JONES INDL AVERAGE	1,559	$457K	0.2%	$304.04	—	UT SER 1	78467X109
DJUL	FIRST TR EXCHNG TRADED FD VI	15,163	$452K	0.2%	$32.65	—	CBOE VEST US EQT	33740F698
BSCQ	INVESCO EXCH TRD SLF IDX FD	23,712	$442K	0.2%	$21.71	—	BULSHS 2026 CB	46138J791
TXN	TEXAS INSTRS INC	2,729	$435K	0.1%	$139.17	+9.0%	COM	882508104
QJUN	FIRST TR EXCHNG TRADED FD VI	24,290	$428K	0.1%	$20.38	—	CBOE VEST NAS100	33740F557
WPM	WHEATON PRECIOUS METALS CORP	13,156	$425K	0.1%	$42.11	-24.7%	COM	962879102
IYR	ISHARES TR	5,386	$424K	0.1%	$89.49	—	U.S. REAL ES ETF	464287739
FNV	FRANCO NEV CORP	3,516	$422K	0.1%	$128.78	-5.4%	COM	351858105
VTV	VANGUARD INDEX FDS	3,342	$421K	0.1%	$123.79	—	VALUE ETF	922908744
TMO	THERMO FISHER SCIENTIFIC INC	803	$420K	0.1%	$462.59	+19.8%	COM	883556102
IHI	ISHARES TR	8,466	$411K	0.1%	$116.16	—	U.S. MED DVC ETF	464288810
NAPR	INNOVATOR ETFS TR	12,055	$406K	0.1%	$34.09	—	GRWT100 PWR BF	45782C334
ADP	AUTOMATIC DATA PROCESSING IN	1,781	$405K	0.1%	$176.27	+24.3%	COM	053015103
HD	HOME DEPOT INC	1,413	$402K	0.1%	$243.24	+11.3%	COM	437076102
EIX	EDISON INTL	6,843	$401K	0.1%	$50.84	+11.5%	COM	281020107
BAC	BK OF AMERICA CORP	12,872	$396K	0.1%	$24.08	+27.0%	COM	060505104
PSLV	SPROTT PHYSICAL SILVER TR	56,130	$390K	0.1%	$8.52	—	TR UNIT	85207K107
BSCR	INVESCO EXCH TRD SLF IDX FD	20,851	$388K	0.1%	$22.37	—	BULSHS 2027 CB	46138J783
IBDT	ISHARES TR	15,779	$374K	0.1%	$29.26	—	IBDS DEC28 ETF	46435U515
IGSB	ISHARES TR	7,601	$374K	0.1%	$55.16	—	ISHS 1-5YR INVS	464288646
FFEB	FIRST TR EXCHNG TRADED FD VI	11,043	$372K	0.1%	$34.14	—	US EQT BUFFER	33740F763
NVDA	NVIDIA CORPORATION	3,054	$369K	0.1%	$18.25	-13.5%	COM	67066G104
SBUX	STARBUCKS CORP	4,157	$362K	0.1%	$70.53	+11.1%	COM	855244109
SHOP	SHOPIFY INC	13,270	$361K	0.1%	$48.79	-30.3%	CL A	82509L107
MDT	MEDTRONIC PLC	4,353	$359K	0.1%	$92.00	-12.2%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	11,985	$351K	0.1%	$40.82	-17.5%	CL A	20030N101
MO	ALTRIA GROUP INC	8,199	$351K	0.1%	$27.41	+20.6%	COM	02209S103
COWZ	PACER FDS TR	8,000	$346K	0.1%	$43.25	—	US CASH COWS 100	69374H881
PEP	PEPSICO INC	2,136	$345K	0.1%	$124.13	+24.4%	COM	713448108
PM	PHILIP MORRIS INTL INC	4,062	$344K	0.1%	$71.43	+13.3%	COM	718172109
LQD	ISHARES TR	3,350	$343K	0.1%	$102.39	—	IBOXX INV CP ETF	464287242
IJAN	INNOVATOR ETFS TR	14,601	$341K	0.1%	$26.30	—	INTRNL DEV JAN	45782C524
ABT	ABBOTT LABS	3,331	$339K	0.1%	$100.47	-0.5%	COM	002824100
HON	HONEYWELL INTL INC	1,946	$334K	0.1%	$168.09	-3.5%	COM	438516106
IBDS	ISHARES TR	14,111	$324K	0.1%	$27.40	—	IBONDS 27 ETF	46435UAA9
DUK	DUKE ENERGY CORP NEW	3,641	$324K	0.1%	$83.00	+13.3%	COM NEW	26441C204
PFEB	INNOVATOR ETFS TR	12,053	$323K	0.1%	$29.31	—	US EQTY PWR BUF	45782C417
PMAR	INNOVATOR ETFS TR	11,002	$322K	0.1%	$32.27	—	US EQTY PWR BUF	45782C383
BMY	BRISTOL-MYERS SQUIBB CO	4,585	$320K	0.1%	$50.18	+24.1%	COM	110122108
HYMB	SPDR SER TR	6,553	$319K	0.1%	$58.99	—	NUVEEN BLOOMBERG	78464A284
IWF	ISHARES TR	1,500	$319K	0.1%	$241.23	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	2,012	$318K	0.1%	$158.05	—	GOLD SHS	78463V107
XLE	SELECT SECTOR SPDR TR	3,872	$317K	0.1%	$81.87	—	ENERGY	81369Y506
BALL	BALL CORP	6,481	$314K	0.1%	$87.41	-33.0%	COM	058498106
—	ISHARES TR	12,870	$311K	0.1%	$27.36	—	IBONDS DEC25 ETF	46434VBD1
GPC	GENUINE PARTS CO	2,021	$311K	0.1%	$120.69	+13.8%	COM	372460105
APD	AIR PRODS & CHEMS INC	1,323	$307K	0.1%	$221.01	+2.4%	COM	009158106
WMB	WILLIAMS COS INC	10,132	$302K	0.1%	$26.42	+5.6%	COM	969457100
VUG	VANGUARD INDEX FDS	1,397	$302K	0.1%	$253.37	—	GROWTH ETF	922908736
PSEP	INNOVATOR ETFS TR	10,712	$300K	0.1%	$28.01	—	US EQTY PWR BUF	45782C656
BX	BLACKSTONE INC	3,472	$300K	0.1%	$76.25	+14.5%	COM	09260D107
D	DOMINION ENERGY INC	4,567	$294K	0.1%	$64.71	+5.6%	COM	25746U109
XEFLX	EATON VANCE FLOATING RATE 20	33,827	$291K	0.1%	$8.88	—	COM	27831H100
MDYV	SPDR SER TR	4,811	$285K	0.1%	$55.46	—	S&P 400 MDCP VAL	78464A839
—	ISHARES TR	11,213	$279K	0.1%	$26.24	—	IBONDS DEC23 ETF	46434VAX8
ACN	ACCENTURE PLC IRELAND	1,069	$278K	0.1%	$226.50	+21.3%	SHS CLASS A	G1151C101
—	ISHARES TR	11,096	$278K	0.1%	$25.56	—	IBONDS DEC22 ETF	46434VBA7
—	SPIRIT RLTY CAP INC NEW	7,742	$274K	0.1%	$45.00	—	COM NEW	84860W300
BCRX	BIOCRYST PHARMACEUTICALS INC	20,000	$273K	0.1%	$5.16	+149.6%	COM	09058V103
IBDR	ISHARES TR	11,550	$266K	0.1%	$26.84	—	IBONDS DEC2026	46435GAA0
IJUL	INNOVATOR ETFS TR	12,021	$258K	0.1%	$23.60	—	INTRNL DEV JULY	45782C722
—	NUVEEN INTER DURATION MUN TE	20,345	$258K	0.1%	$13.86	—	COM	670671106
MCD	MCDONALDS CORP	1,101	$257K	0.1%	$192.85	+22.5%	COM	580135101
OMC	OMNICOM GROUP INC	3,931	$256K	0.1%	$63.52	-5.1%	COM	681919106
SCHW	SCHWAB CHARLES CORP	3,408	$253K	0.1%	$46.31	+42.9%	COM	808513105
BIV	VANGUARD BD INDEX FDS	3,433	$251K	0.1%	$73.11	—	INTERMED TERM	921937819
CORP	PIMCO ETF TR	2,758	$251K	0.1%	$116.29	—	INV GRD CRP BD	72201R817
GS	GOLDMAN SACHS GROUP INC	833	$251K	0.1%	$198.43	+49.7%	COM	38141G104
POCT	INNOVATOR ETFS TR	8,723	$251K	0.1%	$28.77	—	US EQTY PWR BUF	45782C797
XHITX	INVESCO HIG INCM 2023 TARG T	30,140	$246K	0.1%	$8.43	—	COM	46135X108
V	VISA INC	1,340	$246K	0.1%	$197.69	+0.3%	COM CL A	92826C839
CVS	CVS HEALTH CORP	2,727	$241K	0.1%	$56.53	+55.0%	COM	126650100
PMAY	INNOVATOR ETFS TR	8,887	$240K	0.1%	$27.34	—	US EQTY PWR BUF	45782C318
ORCL	ORACLE CORP	3,777	$239K	0.1%	$57.59	+21.8%	COM	68389X105
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,650	$233K	0.1%	$96.65	—	COM SHS	33735K108
KOCT	INNOVATOR ETFS TR	9,480	$231K	0.1%	$26.37	—	US SML CP PWR B	45782C599
SRE	SEMPRA	1,573	$231K	0.1%	$54.01	+34.2%	COM	816851109
CMDY	ISHARES U S ETF TR	3,967	$229K	0.1%	$57.73	—	BLOOMBERG ROLL	46431W598
MA	MASTERCARD INCORPORATED	773	$228K	0.1%	$325.54	-0.1%	CL A	57636Q104
—	NUVEEN CORPORATE INCOME 2023	25,000	$226K	0.1%	$9.60	—	COM	67079F101
PLUG	PLUG POWER INC	11,327	$225K	0.1%	$22.64	+5.3%	COM NEW	72919P202
IVE	ISHARES TR	1,708	$224K	0.1%	$153.04	—	S&P 500 VAL ETF	464287408
XSOE	WISDOMTREE TR	8,875	$222K	0.1%	$25.01	—	EM EX ST-OWNED	97717X578
IJH	ISHARES TR	940	$212K	0.1%	$235.81	—	CORE S&P MCP ETF	464287507
VHT	VANGUARD WORLD FDS	933	$211K	0.1%	$225.16	—	HEALTH CAR ETF	92204A504
IYW	ISHARES TR	2,826	$211K	0.1%	$74.66	—	U.S. TECH ETF	464287721
IDU	ISHARES TR	2,677	$211K	0.1%	$85.49	—	U.S. UTILITS ETF	464287697
SCHB	SCHWAB STRATEGIC TR	4,941	$211K	0.1%	$71.68	—	US BRD MKT ETF	808524102
EJAN	INNOVATOR ETFS TR	8,220	$208K	0.1%	$28.47	—	EMRGNG MKT JAN	45782C516
T	AT&T INC	13,571	$203K	0.1%	$15.40	-2.1%	COM	00206R102
AMLP	ALPS ETF TR	5,321	$203K	0.1%	$38.15	—	ALERIAN MLP	00162Q452
SIZE	ISHARES TR	1,884	$201K	0.1%	$111.16	—	MSCI USA SZE FT	46432F370
AG	FIRST MAJESTIC SILVER CORP	23,993	$197K	0.1%	$10.85	-32.0%	COM	32076V103
XDCFX	BNY MELLON ALCENTRA GLOBAL C	26,291	$184K	0.1%	$8.49	—	COM	05588N108
—	VIRTUS CONVERTIBLE & INC 202	20,000	$169K	0.1%	$10.35	—	COM	92838R105
LYG	LLOYDS BANKING GROUP PLC	89,285	$168K	0.1%	$2.17	—	SPONSORED ADR	539439109
PGX	INVESCO EXCH TRADED FD TR II	11,858	$139K	0.0%	$11.72	—	PFD ETF	46138E511
—	FORTUNA SILVER MINES INC	35,244	$100K	0.0%	$8.23	—	COM	349915108
SVM	SILVERCORP METALS INC	34,122	$89,000	0.0%	$6.88	-65.0%	COM	82835P103
BITF	BITFARMS LTD	79,800	$81,000	0.0%	$4.22	-67.6%	COM	09173B107
—	HANESBRANDS INC	10,542	$78,000	0.0%	$10.32	—	COM	410345102
—	HUT 8 MNG CORP	36,130	$69,000	0.0%	$6.36	—	COM	44812T102
THM	INTERNATIONAL TOWER HILL MIN	129,687	$60,000	0.0%	$1.44	-63.3%	COM	46050R102