Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	591,379	$31.85M	7.5%	$72.12	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	443,562	$22.43M	5.3%	$53.84	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	378,251	$13.89M	3.3%	$35.73	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	32,957	$13.68M	3.2%	$322.66	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	165,098	$13.02M	3.1%	$71.37	—	US DIVIDEND EQ	808524797
FBND	FIDELITY MERRIMACK STR TR	259,260	$12.9M	3.1%	$53.00	—	TOTAL BD ETF	316188309
VTV	VANGUARD INDEX FDS	69,755	$10.31M	2.4%	$146.45	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	125,211	$9.959M	2.4%	$86.03	—	TOTAL BND MRKT	921937835
PRFZ	INVESCO EXCHANGE TRADED FD T	42,309	$7.729M	1.8%	$182.67	—	FTSE RAFI 1500	46137V597
SCHG	SCHWAB STRATEGIC TR	94,744	$7.09M	1.7%	$98.97	—	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	23,727	$6.824M	1.6%	$287.60	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	87,076	$6.8M	1.6%	$79.61	—	SHRT TRM CORP BD	92206C409
SCHE	SCHWAB STRATEGIC TR	240,658	$6.683M	1.6%	$30.25	—	EMRG MKTEQ ETF	808524706
QQQ	INVESCO QQQ TR	18,158	$6.584M	1.6%	$345.36	—	UNIT SER 1	46090E103
SPHQ	INVESCO EXCHANGE TRADED FD T	130,356	$6.506M	1.5%	$49.91	—	S&P500 QUALITY	46137V241
VEA	VANGUARD TAX-MANAGED INTL FD	130,480	$6.267M	1.5%	$46.40	—	FTSE DEV MKT ETF	921943858
TCHP	T ROWE PRICE ETF INC	209,766	$6.157M	1.5%	$30.54	—	PRICE BLUE CHIP	87283Q107
VDC	VANGUARD WORLD FDS	31,401	$6.152M	1.5%	$165.11	—	CONSUM STP ETF	92204A207
VONG	VANGUARD SCOTTSDALE FDS	85,583	$6.107M	1.4%	$86.26	—	VNG RUS1000GRW	92206C680
MINT	PIMCO ETF TR	58,167	$5.826M	1.4%	$100.30	—	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC	32,221	$5.626M	1.3%	$126.43	+30.4%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	78,311	$5.591M	1.3%	$63.52	—	US LCAP VA ETF	808524409
VYM	VANGUARD WHITEHALL FDS	45,506	$5.108M	1.2%	$100.50	—	HIGH DIV YLD	921946406
SCHM	SCHWAB STRATEGIC TR	63,913	$4.848M	1.1%	$70.77	—	US MID-CAP ETF	808524508
FPE	FIRST TR EXCH TRADED FD III	235,734	$4.484M	1.1%	$19.86	—	PFD SECS INC ETF	33739E108
TRV	TRAVELERS COMPANIES INC	23,458	$4.286M	1.0%	$158.80	0.0%	COM	89417E109
SPVM	INVESCO EXCHANGE TRADED FD T	75,675	$4.095M	1.0%	$54.12	—	S&P 500 VLU MOMN	46137V423
VBR	VANGUARD INDEX FDS	23,183	$4.079M	1.0%	$174.90	—	SM CP VAL ETF	922908611
CWB	SPDR SER TR	51,977	$4M	0.9%	$57.38	—	BLOOMBERG CONV	78464A359
VO	VANGUARD INDEX FDS	16,799	$3.996M	0.9%	$232.33	—	MID CAP ETF	922908629
IQLT	ISHARES TR	99,635	$3.674M	0.9%	$36.87	—	MSCI INTL QUALTY	46434V456
SCHA	SCHWAB STRATEGIC TR	75,121	$3.558M	0.8%	$65.27	—	US SML CAP ETF	808524607
PRF	INVESCO EXCHANGE TRADED FD T	20,576	$3.516M	0.8%	$170.86	—	FTSE RAFI 1000	46137V613
AMZN	AMAZON COM INC	1,032	$3.364M	0.8%	$151.54	+2.0%	COM	023135106
VGT	VANGUARD WORLD FDS	8,038	$3.349M	0.8%	$369.97	—	INF TECH ETF	92204A702
SDY	SPDR SER TR	25,878	$3.315M	0.8%	$111.12	—	S&P DIVID ETF	78464A763
SCHP	SCHWAB STRATEGIC TR	54,531	$3.31M	0.8%	$61.42	—	US TIPS ETF	808524870
AGZ	ISHARES TR	28,785	$3.233M	0.8%	$112.30	—	AGENCY BOND ETF	464288166
MSFT	MICROSOFT CORP	10,469	$3.228M	0.8%	$272.60	+6.9%	COM	594918104
STIP	ISHARES TR	30,635	$3.215M	0.8%	$106.04	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	23,954	$2.984M	0.7%	$125.41	—	TIPS BD ETF	464287176
IVV	ISHARES TR	6,503	$2.95M	0.7%	$434.06	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	33,670	$2.897M	0.7%	$92.46	—	INT-TERM CORP	92206C870
VIG	VANGUARD SPECIALIZED FUNDS	17,838	$2.893M	0.7%	$134.68	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	9,342	$2.796M	0.7%	$313.99	0.0%	COM	437076102
MPT	MEDICAL PPTYS TRUST INC	117,621	$2.487M	0.6%	$20.62	—	COM	58463J304
VEU	VANGUARD INTL EQUITY INDEX F	42,813	$2.466M	0.6%	$57.59	—	ALLWRLD EX US	922042775
BNDX	VANGUARD CHARLOTTE FDS	46,264	$2.426M	0.6%	$52.91	—	TOTAL INT BD ETF	92203J407
VHT	VANGUARD WORLD FDS	9,106	$2.317M	0.5%	$241.34	—	HEALTH CAR ETF	92204A504
PFM	INVESCO EXCHANGE TRADED FD T	60,208	$2.315M	0.5%	$38.45	—	DIVID ACHIEVEV	46137V506
—	BLACKROCK HEALTH SCIENCES TR	50,776	$2.311M	0.5%	$43.13	—	COM	09250W107
SPLV	INVESCO EXCH TRADED FD TR II	34,450	$2.311M	0.5%	$67.09	—	S&P500 LOW VOL	46138E354
EBND	SPDR SER TR	94,069	$2.138M	0.5%	$26.67	—	BLOOMBERG EMERGI	78464A391
—	BLACKROCK UTILS INFRASTRUCTU	81,874	$2.08M	0.5%	$25.30	—	COM	09248D104
—	DNP SELECT INCOME FD INC	173,010	$2.045M	0.5%	$11.61	—	COM	23325P104
NEM	NEWMONT CORP	25,598	$2.034M	0.5%	$35.67	+68.3%	COM	651639106
CGW	INVESCO EXCH TRADED FD TR II	35,229	$1.847M	0.4%	$43.27	—	S&P GBL WATER	46138E263
PSK	SPDR SER TR	46,110	$1.799M	0.4%	$43.34	—	ICE PFD SEC ETF	78464A292
SCHH	SCHWAB STRATEGIC TR	70,977	$1.767M	0.4%	$33.44	—	US REIT ETF	808524847
FLTR	VANECK ETF TRUST	69,972	$1.756M	0.4%	$25.34	—	INVESTMENT GRD	92189F486
IWN	ISHARES TR	10,544	$1.702M	0.4%	$162.23	—	RUS 2000 VAL ETF	464287630
SPAB	SPDR SER TR	60,165	$1.672M	0.4%	$29.81	—	PORTFOLIO AGRGTE	78464A649
NHI	NATIONAL HEALTH INVS INC	27,618	$1.63M	0.4%	$80.79	—	COM	63633D104
PG	PROCTER AND GAMBLE CO	9,979	$1.525M	0.4%	$135.88	+4.6%	COM	742718109
XLG	INVESCO EXCHANGE TRADED FD T	4,282	$1.505M	0.4%	$292.11	—	S&P 500 TOP 50	46137V233
JNJ	JOHNSON & JOHNSON	7,649	$1.356M	0.3%	$140.11	+8.3%	COM	478160104
KO	COCA COLA CO	20,474	$1.269M	0.3%	$54.06	0.0%	COM	191216100
BSV	VANGUARD BD INDEX FDS	16,156	$1.259M	0.3%	$77.90	—	SHORT TRM BOND	921937827
VTEB	VANGUARD MUN BD FDS	24,196	$1.247M	0.3%	$54.26	—	TAX EXEMPT BD	922907746
DOC	HEALTHPEAK PROPERTIES INC	70,942	$1.244M	0.3%	$24.73	+9.0%	COM	42250P103
GSY	INVESCO ACTIVELY MANAGED ETF	24,245	$1.208M	0.3%	$49.83	—	ULTRA SHRT DUR	46090A887
—	INVESCO EXCH TRD SLF IDX FD	51,427	$1.178M	0.3%	$22.97	—	BULSHS 2022 HY	46138J874
IWF	ISHARES TR	4,107	$1.14M	0.3%	$277.63	—	RUS 1000 GRW ETF	464287614
DIVO	AMPLIFY ETF TR	30,305	$1.135M	0.3%	$37.45	—	CWP ENHANCED DIV	032108409
FBT	FIRST TR EXCHANGE-TRADED FD	7,500	$1.119M	0.3%	$149.14	—	NY ARCA BIOTECH	33733E203
IJR	ISHARES TR	10,292	$1.11M	0.3%	$80.51	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	13,222	$1.092M	0.3%	$54.58	+24.4%	COM	30231G102
PWB	INVESCO EXCHANGE TRADED FD T	15,065	$1.088M	0.3%	$72.25	—	DYNMC LRG GWTH	46137V746
XYLD	GLOBAL X FDS	21,760	$1.078M	0.3%	$49.52	—	S&P 500 COVERED	37954Y475
CVX	CHEVRON CORP NEW	6,618	$1.077M	0.3%	$86.84	+41.4%	COM	166764100
WELL	WELLTOWER INC	11,056	$1.063M	0.3%	$70.26	+12.0%	COM	95040Q104
GOOG	ALPHABET INC	380	$1.061M	0.3%	$134.94	0.0%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	6,351	$1.002M	0.2%	$157.71	—	S&P500 EQL WGT	46137V357
DIV	GLOBAL X FDS	46,210	$975K	0.2%	$17.04	—	GLOBX SUPDV US	37950E291
—	INVESCO EXCH TRD SLF IDX FD	39,753	$974K	0.2%	$24.97	—	BULSHS 2023 HY	46138J858
SPY	SPDR S&P 500 ETF TR	2,108	$953K	0.2%	$393.34	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	26,670	$914K	0.2%	$31.10	—	PORTFOLIO DEVLPD	78463X889
—	DELAWARE INVTS NATL MUN INCO	72,082	$912K	0.2%	$12.65	—	SH BEN INT	24610T108
VOT	VANGUARD INDEX FDS	4,029	$898K	0.2%	$221.24	—	MCAP GR IDXVIP	922908538
ITM	VANECK ETF TRUST	17,888	$846K	0.2%	$49.45	—	INTRMDT MUNI ETF	92189H201
VPU	VANGUARD WORLD FDS	5,119	$829K	0.2%	$144.61	—	UTILITIES ETF	92204A876
EFA	ISHARES TR	11,072	$815K	0.2%	$73.60	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	4,472	$808K	0.2%	$152.02	—	GOLD SHS	78463V107
—	INVESCO EXCH TRD SLF IDX FD	37,783	$803K	0.2%	$21.65	—	BULSHS 2022 CB	46138J882
LQD	ISHARES TR	6,597	$798K	0.2%	$131.48	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	283	$787K	0.2%	$110.65	+21.8%	CAP STK CL A	02079K305
SCHO	SCHWAB STRATEGIC TR	15,421	$764K	0.2%	$51.38	—	SHT TM US TRES	808524862
SCHB	SCHWAB STRATEGIC TR	13,766	$735K	0.2%	$64.07	—	US BRD MKT ETF	808524102
SPEM	SPDR INDEX SHS FDS	17,933	$693K	0.2%	$40.21	—	PORTFOLIO EMG MK	78463X509
VNQ	VANGUARD INDEX FDS	6,390	$693K	0.2%	$93.08	—	REAL ESTATE ETF	922908553
IYH	ISHARES TR	2,363	$682K	0.2%	$288.79	—	US HLTHCARE ETF	464287762
AMLP	ALPS ETF TR	17,639	$676K	0.2%	$26.23	—	ALERIAN MLP	00162Q452
NVDA	NVIDIA CORPORATION	2,441	$666K	0.2%	$23.08	+8.5%	COM	67066G104
IYW	ISHARES TR	6,462	$666K	0.2%	$103.04	—	U.S. TECH ETF	464287721
ANGL	VANECK ETF TRUST	21,840	$664K	0.2%	$32.90	—	FALLEN ANGEL HG	92189F437
BRO	BROWN & BROWN INC	9,108	$658K	0.2%	$65.38	0.0%	COM	115236101
PWV	INVESCO EXCHANGE TRADED FD T	13,350	$653K	0.2%	$48.90	—	DYNMC LRG VALU	46137V738
VFH	VANGUARD WORLD FDS	6,954	$649K	0.2%	$75.37	—	FINANCIALS ETF	92204A405
CVE	CENOVUS ENERGY INC	38,900	$649K	0.2%	$6.23	+121.8%	COM	15135U109
VCR	VANGUARD WORLD FDS	2,079	$636K	0.2%	$251.01	—	CONSUM DIS ETF	92204A108
BSJO	INVESCO EXCH TRD SLF IDX FD	26,569	$633K	0.1%	$24.68	—	BULSHS 2024 HY	46138J833
SPYM	SPDR SER TR	11,895	$632K	0.1%	$38.23	—	PORTFOLIO S&P500	78464A854
JPM	JPMORGAN CHASE & CO	4,624	$630K	0.1%	$138.34	-3.4%	COM	46625H100
IDV	ISHARES TR	19,849	$630K	0.1%	$28.75	—	INTL SEL DIV ETF	464288448
LLY	LILLY ELI & CO	2,165	$620K	0.1%	$248.50	0.0%	COM	532457108
VIS	VANGUARD WORLD FDS	3,180	$618K	0.1%	$152.83	—	INDUSTRIAL ETF	92204A603
VB	VANGUARD INDEX FDS	2,894	$615K	0.1%	$184.47	—	SMALL CP ETF	922908751
DIA	SPDR DOW JONES INDL AVERAGE	1,762	$612K	0.1%	$348.32	—	UT SER 1	78467X109
ABBV	ABBVIE INC	3,721	$603K	0.1%	$114.27	+10.6%	COM	00287Y109
SPYD	SPDR SER TR	13,390	$589K	0.1%	$37.14	—	PRTFLO S&P500 HI	78468R788
WMT	WALMART INC	3,882	$578K	0.1%	$44.59	0.0%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	1,116	$569K	0.1%	$336.37	+34.1%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	1,678	$566K	0.1%	$318.52	0.0%	SHS CLASS A	G1151C101
USB	US BANCORP DEL	10,483	$557K	0.1%	$39.18	+22.1%	COM NEW	902973304
PAVE	GLOBAL X FDS	19,227	$544K	0.1%	$28.51	—	US INFR DEV ETF	37954Y673
NEE	NEXTERA ENERGY INC	6,365	$539K	0.1%	$67.15	+7.3%	COM	65339F101
T	AT&T INC	22,683	$536K	0.1%	$14.91	0.0%	COM	00206R102
TFC	TRUIST FINL CORP	9,276	$526K	0.1%	$50.63	0.0%	COM	89832Q109
BKLN	INVESCO EXCH TRADED FD TR II	23,542	$513K	0.1%	$21.77	—	SR LN ETF	46138G508
—	VICTORY PORTFOLIOS II	17,220	$498K	0.1%	$32.58	—	VS NASDQ NXT 50	92647X806
FDN	FIRST TR EXCHANGE-TRADED FD	2,645	$497K	0.1%	$202.49	—	DJ INTERNT IDX	33733E302
QYLD	GLOBAL X FDS	23,525	$493K	0.1%	$21.97	—	NASDAQ 100 COVER	37954Y483
PFE	PFIZER INC	9,335	$483K	0.1%	$38.76	+9.6%	COM	717081103
HON	HONEYWELL INTL INC	2,400	$467K	0.1%	$183.09	-7.0%	COM	438516106
TGT	TARGET CORP	2,147	$456K	0.1%	$120.83	+58.3%	COM	87612E106
—	J P MORGAN EXCHANGE-TRADED F	12,975	$455K	0.1%	$35.04	—	US DIVIDEND	46641Q795
RSPR	INVESCO EXCHANGE TRADED FD T	11,184	$453K	0.1%	$42.25	—	S&P500 EQL REL	46137V290
IWR	ISHARES TR	5,767	$450K	0.1%	$78.04	—	RUS MID CAP ETF	464287499
SO	SOUTHERN CO	6,126	$444K	0.1%	$58.69	0.0%	COM	842587107
SRLN	SSGA ACTIVE ETF TR	9,495	$427K	0.1%	$45.52	—	BLACKSTONE SENR	78467V608
MRK	MERCK & CO INC	5,196	$426K	0.1%	$66.36	+5.3%	COM	58933Y105
USMV	ISHARES TR	5,494	$426K	0.1%	$77.57	—	MSCI USA MIN VOL	46429B697
SCHR	SCHWAB STRATEGIC TR	7,994	$426K	0.1%	$55.91	—	INTRM TRM TRES	808524854
VAW	VANGUARD WORLD FDS	2,140	$416K	0.1%	$138.18	—	MATERIALS ETF	92204A801
COST	COSTCO WHSL CORP NEW	721	$415K	0.1%	$500.83	0.0%	COM	22160K105
VDE	VANGUARD WORLD FDS	3,876	$415K	0.1%	$85.32	—	ENERGY ETF	92204A306
DIS	DISNEY WALT CO	3,008	$413K	0.1%	$141.24	0.0%	COM	254687106
IWM	ISHARES TR	2,006	$412K	0.1%	$205.27	—	RUSSELL 2000 ETF	464287655
VOX	VANGUARD WORLD FDS	3,427	$412K	0.1%	$131.56	—	COMM SRVC ETF	92204A884
O	REALTY INCOME CORP	5,895	$408K	0.1%	$54.13	+2.2%	COM	756109104
VZ	VERIZON COMMUNICATIONS INC	8,018	$408K	0.1%	$42.63	-2.7%	COM	92343V104
DGRW	WISDOMTREE TR	6,387	$407K	0.1%	$63.67	—	US QTLY DIV GRT	97717X669
BAC	BK OF AMERICA CORP	9,773	$403K	0.1%	$37.38	+9.2%	COM	060505104
EEM	ISHARES TR	8,801	$397K	0.1%	$45.15	—	MSCI EMG MKT ETF	464287234
LDUR	PIMCO ETF TR	4,000	$390K	0.1%	$97.53	—	ENHNCD LW DUR AC	72201R718
—	BLACKROCK ENHANCD CAP & INM	18,219	$380K	0.1%	$20.88	—	COM	09256A109
VOE	VANGUARD INDEX FDS	2,540	$380K	0.1%	$133.48	—	MCAP VL IDXVIP	922908512
VMBS	VANGUARD SCOTTSDALE FDS	7,484	$375K	0.1%	$53.45	—	MTG-BKD SECS ETF	92206C771
—	INVESCO EXCH TRD SLF IDX FD	17,715	$374K	0.1%	$21.45	—	BULSHS 2023 CB	46138J866
VYMI	VANGUARD WHITEHALL FDS	5,280	$357K	0.1%	$66.53	—	INTL HIGH ETF	921946794
MMM	3M CO	2,387	$355K	0.1%	$114.60	0.0%	COM	88579Y101
IJH	ISHARES TR	1,298	$348K	0.1%	$268.42	—	CORE S&P MCP ETF	464287507
WM	WASTE MGMT INC DEL	2,194	$348K	0.1%	$142.52	0.0%	COM	94106L109
LRN	STRIDE INC	9,550	$347K	0.1%	$33.19	0.0%	COM	86333M108
DWX	SPDR INDEX SHS FDS	8,930	$346K	0.1%	$37.63	—	S&P INTL ETF	78463X772
CSCO	CISCO SYS INC	6,143	$343K	0.1%	$44.57	+12.8%	COM	17275R102
SU	SUNCOR ENERGY INC NEW	10,504	$342K	0.1%	$16.77	+52.1%	COM	867224107
VWO	VANGUARD INTL EQUITY INDEX F	7,353	$339K	0.1%	$46.13	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	314	$338K	0.1%	$235.37	+32.3%	COM	88160R101
AXP	AMERICAN EXPRESS CO	1,772	$331K	0.1%	$171.78	0.0%	COM	025816109
IUSB	ISHARES TR	6,628	$329K	0.1%	$49.63	—	CORE TOTAL USD	46434V613
BOND	PIMCO ETF TR	3,204	$326K	0.1%	$109.23	—	ACTIVE BD ETF	72201R775
VTI	VANGUARD INDEX FDS	1,417	$323K	0.1%	$159.74	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	1,940	$322K	0.1%	$165.98	—	RUS 1000 VAL ETF	464287598
HYG	ISHARES TR	3,900	$321K	0.1%	$82.29	—	IBOXX HI YD ETF	464288513
JAAA	JANUS DETROIT STR TR	6,312	$317K	0.1%	$50.32	—	HENDRSON AAA CL	47103U845
XLU	SELECT SECTOR SPDR TR	4,240	$316K	0.1%	$59.38	—	SBI INT-UTILS	81369Y886
RWL	INVESCO EXCH TRADED FD TR II	3,747	$302K	0.1%	$58.15	—	S&P 500 REVENUE	46138G698
ADBE	ADOBE SYSTEMS INCORPORATED	660	$301K	0.1%	$481.10	0.0%	COM	00724F101
META	META PLATFORMS INC	1,319	$293K	0.1%	$248.19	0.0%	CL A	30303M102
AGG	ISHARES TR	2,669	$286K	0.1%	$107.09	—	CORE US AGGBD ET	464287226
ACM	AECOM	3,700	$284K	0.1%	$70.75	0.0%	COM	00766T100
IBB	ISHARES TR	2,132	$278K	0.1%	$130.30	—	ISHARES BIOTECH	464287556
BA	BOEING CO	1,448	$277K	0.1%	$194.74	+3.1%	COM	097023105
UHT	UNIVERSAL HEALTH RLTY INCOME	4,679	$273K	0.1%	$114.63	—	SH BEN INT	91359E105
—	CRESCENT PT ENERGY CORP	37,500	$272K	0.1%	$2.24	—	COM	22576C101
PM	PHILIP MORRIS INTL INC	2,848	$268K	0.1%	$82.79	0.0%	COM	718172109
PANW	PALO ALTO NETWORKS INC	423	$263K	0.1%	$89.50	0.0%	COM	697435105
CAT	CATERPILLAR INC	1,155	$258K	0.1%	$187.77	+4.1%	COM	149123101
ABT	ABBOTT LABS	2,144	$254K	0.1%	$115.36	0.0%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	1,904	$248K	0.1%	$112.10	0.0%	COM	459200101
LOW	LOWES COS INC	1,219	$247K	0.1%	$213.37	0.0%	COM	548661107
MELI	MERCADOLIBRE INC	207	$246K	0.1%	$1088.25	0.0%	COM	58733R102
ARKK	ARK ETF TR	3,710	$246K	0.1%	$66.31	—	INNOVATION ETF	00214Q104
ILMN	ILLUMINA INC	700	$245K	0.1%	$337.77	0.0%	COM	452327109
MCD	MCDONALDS CORP	974	$241K	0.1%	$227.78	0.0%	COM	580135101
VBK	VANGUARD INDEX FDS	962	$239K	0.1%	$248.35	—	SML CP GRW ETF	922908595
SHOP	SHOPIFY INC	353	$239K	0.1%	$69.41	+18.3%	CL A	82509L107
—	INVESCO EXCH TRD SLF IDX FD	11,323	$239K	0.1%	$21.42	—	BULSHS 2024 CB	46138J841
CAG	CONAGRA BRANDS INC	7,079	$238K	0.1%	$22.95	+23.4%	COM	205887102
SPYG	SPDR SER TR	3,552	$235K	0.1%	$72.46	—	PRTFLO S&P500 GW	78464A409
FDX	FEDEX CORP	982	$227K	0.1%	$216.03	0.0%	COM	31428X106
SLB	SCHLUMBERGER LTD	5,343	$221K	0.1%	$35.90	0.0%	COM STK	806857108
—	ETF MANAGERS TR	15,550	$219K	0.1%	$12.53	—	PRIME JUNIR SLVR	26924G102
INTC	INTEL CORP	4,321	$214K	0.1%	$46.18	0.0%	COM	458140100
SPYV	SPDR SER TR	5,088	$212K	0.1%	$41.75	—	PRTFLO S&P500 VL	78464A508
—	NUVEEN MUN VALUE FD INC	22,154	$212K	0.1%	$9.58	—	COM	670928100
FNOV	FIRST TR EXCHNG TRADED FD VI	5,509	$209K	0.0%	$37.87	—	CBOE EQT BUFER	33740F847
FNDF	SCHWAB STRATEGIC TR	6,440	$208K	0.0%	$32.15	—	SCHWB FDT INT LG	808524755
—	RANGER OIL CORPORATION	6,000	$207K	0.0%	$23.61	—	CLASS A COM	70788V102
JNK	SPDR SER TR	1,995	$204K	0.0%	$108.53	—	BLOOMBERG HIGH Y	78468R622
—	FLAHERTY & CRUMRINE PFD SECS	10,250	$202K	0.0%	$19.68	—	COM	338478100
SBSW	SIBANYE STILLWATER LTD	11,975	$194K	0.0%	$16.23	—	SPONSORED ADR	82575P107
—	GLOBAL X FDS	13,917	$159K	0.0%	$16.47	—	GLB X SUPERDIV	37950E549
SBRA	SABRA HEALTH CARE REIT INC	10,097	$150K	0.0%	$20.60	—	COM	78573L106
—	BLACKROCK MUNIHOLDINGS QUALI	10,895	$132K	0.0%	$14.02	—	COM	09254C107
PSO	PEARSON PLC	10,995	$110K	0.0%	$8.40	—	SPONSORED ADR	705015105
NXE	NEXGEN ENERGY LTD	17,250	$97,635	0.0%	$5.01	-4.1%	COM	65340P106
DNN	DENISON MINES CORP	57,500	$92,000	0.0%	$1.30	+8.6%	COM	248356107
—	YAMANA GOLD INC	11,485	$64,086	0.0%	$5.58	—	COM	98462Y100
—	ALEXCO RESOURCE CORP	12,500	$19,375	0.0%	$1.55	—	COM	01535P106
ASM	AVINO SILVER & GOLD MINES LT	15,000	$14,100	0.0%	$0.84	0.0%	COM	053906103
—	TANZANIAN GOLD CORP	28,300	$8,759	0.0%	$0.31	—	COM	87601A107