Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	622,610	$27.81M	7.0%	$70.74	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	399,907	$19.14M	4.9%	$53.84	—	US AGGREGATE B	808524839
SCHD	SCHWAB STRATEGIC TR	190,210	$13.62M	3.5%	$71.41	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	391,445	$12.31M	3.1%	$35.59	—	INTL EQTY ETF	808524805
FBND	FIDELITY MERRIMACK STR TR	248,861	$11.58M	2.9%	$53.00	—	TOTAL BD ETF	316188309
VOO	VANGUARD INDEX FDS	32,575	$11.3M	2.9%	$322.66	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	70,911	$9.352M	2.4%	$146.21	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	118,210	$8.896M	2.3%	$86.03	—	TOTAL BND MRKT	921937835
PRFZ	INVESCO EXCHANGE TRADED FD T	55,661	$8.535M	2.2%	$175.63	—	FTSE RAFI 1500	46137V597
VCSH	VANGUARD SCOTTSDALE FDS	90,404	$6.894M	1.7%	$79.48	—	SHRT TRM CORP BD	92206C409
SCHE	SCHWAB STRATEGIC TR	257,568	$6.537M	1.7%	$29.93	—	EMRG MKTEQ ETF	808524706
SCHG	SCHWAB STRATEGIC TR	106,516	$6.177M	1.6%	$94.44	—	US LCAP GR ETF	808524300
TRV	TRAVELERS COMPANIES INC	35,484	$6.001M	1.5%	$159.82	+1.2%	COM	89417E109
VEA	VANGUARD TAX-MANAGED INTL FD	143,923	$5.872M	1.5%	$45.88	—	VAN FTSE DEV MKT	921943858
SCHV	SCHWAB STRATEGIC TR	89,739	$5.602M	1.4%	$63.38	—	US LCAP VA ETF	808524409
QQQ	INVESCO QQQ TR	19,875	$5.571M	1.4%	$339.73	—	UNIT SER 1	46090E103
VDC	VANGUARD WORLD FDS	29,630	$5.492M	1.4%	$165.11	—	CONSUM STP ETF	92204A207
SPHQ	INVESCO EXCHANGE TRADED FD T	130,606	$5.485M	1.4%	$49.91	—	S&P500 QUALITY	46137V241
TCHP	T ROWE PRICE ETF INC	239,808	$5.269M	1.3%	$29.47	—	PRICE BLUE CHIP	87283Q107
VUG	VANGUARD INDEX FDS	23,632	$5.267M	1.3%	$287.60	—	GROWTH ETF	922908736
MINT	PIMCO ETF TR	52,688	$5.222M	1.3%	$100.30	—	ENHAN SHRT MA AC	72201R833
VYM	VANGUARD WHITEHALL FDS	48,066	$4.888M	1.2%	$100.56	—	HIGH DIV YLD	921946406
SCHM	SCHWAB STRATEGIC TR	73,851	$4.633M	1.2%	$69.69	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	32,150	$4.396M	1.1%	$126.43	+17.6%	COM	037833100
STIP	ISHARES TR	43,076	$4.369M	1.1%	$104.71	—	0-5 YR TIPS ETF	46429B747
VONG	VANGUARD SCOTTSDALE FDS	77,327	$4.352M	1.1%	$86.26	—	VNG RUS1000GRW	92206C680
FPE	FIRST TR EXCH TRADED FD III	246,979	$4.255M	1.1%	$19.74	—	PFD SECS INC ETF	33739E108
IVV	ISHARES TR	10,947	$4.15M	1.1%	$411.75	—	CORE S&P500 ETF	464287200
VRSN	VERISIGN INC	22,900	$3.832M	1.0%	$181.84	0.0%	COM	92343E102
VO	VANGUARD INDEX FDS	18,964	$3.735M	0.9%	$228.30	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	23,451	$3.513M	0.9%	$174.61	—	SM CP VAL ETF	922908611
DHS	WISDOMTREE TR	40,897	$3.365M	0.9%	$82.29	—	US HIGH DIVIDEND	97717W208
PRF	INVESCO EXCHANGE TRADED FD T	22,111	$3.277M	0.8%	$169.29	—	FTSE RAFI 1000	46137V613
CWB	SPDR SER TR	50,232	$3.243M	0.8%	$57.38	—	BBG CONV SEC ETF	78464A359
SCHA	SCHWAB STRATEGIC TR	82,993	$3.236M	0.8%	$62.78	—	US SML CAP ETF	808524607
AGZ	ISHARES TR	28,890	$3.177M	0.8%	$112.30	—	AGENCY BOND ETF	464288166
SDY	SPDR SER TR	25,982	$3.084M	0.8%	$111.12	—	S&P DIVID ETF	78464A763
IQLT	ISHARES TR	96,485	$2.984M	0.8%	$36.87	—	MSCI INTL QUALTY	46434V456
BNDX	VANGUARD CHARLOTTE FDS	55,907	$2.77M	0.7%	$52.33	—	TOTAL INT BD ETF	92203J407
VGT	VANGUARD WORLD FDS	8,362	$2.732M	0.7%	$368.29	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	10,508	$2.699M	0.7%	$272.60	-3.4%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	33,718	$2.698M	0.7%	$92.46	—	INT-TERM CORP	92206C870
VIG	VANGUARD SPECIALIZED FUNDS	17,968	$2.578M	0.7%	$134.68	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	9,343	$2.563M	0.6%	$313.99	-14.3%	COM	437076102
IGIB	ISHARES TR	47,537	$2.427M	0.6%	$51.06	—	ISHS 5-10YR INVT	464288638
TIP	ISHARES TR	20,402	$2.324M	0.6%	$125.41	—	TIPS BD ETF	464287176
VEU	VANGUARD INTL EQUITY INDEX F	46,220	$2.309M	0.6%	$57.03	—	ALLWRLD EX US	922042775
VHT	VANGUARD WORLD FDS	9,267	$2.183M	0.6%	$241.24	—	HEALTH CAR ETF	92204A504
AMZN	AMAZON COM INC	20,408	$2.168M	0.5%	$126.47	-1.1%	COM	023135106
SPLV	INVESCO EXCH TRADED FD TR II	34,450	$2.136M	0.5%	$67.09	—	S&P500 LOW VOL	46138E354
—	BLACKROCK HEALTH SCIENCES TR	50,285	$2.132M	0.5%	$43.13	—	COM	09250W107
PFM	INVESCO EXCHANGE TRADED FD T	60,208	$2.078M	0.5%	$38.45	—	DIVID ACHIEVEV	46137V506
—	DNP SELECT INCOME FD INC	189,348	$2.053M	0.5%	$11.55	—	COM	23325P104
FLTR	VANECK ETF TRUST	78,366	$1.934M	0.5%	$25.27	—	INVESTMENT GRD	92189F486
PSK	SPDR SER TR	46,754	$1.676M	0.4%	$43.24	—	ICE PFD SEC ETF	78464A292
MPT	MEDICAL PPTYS TRUST INC	108,835	$1.662M	0.4%	$20.62	—	COM	58463J304
NHI	NATIONAL HEALTH INVS INC	27,088	$1.642M	0.4%	$80.79	—	COM	63633D104
CGW	INVESCO EXCH TRADED FD TR II	35,626	$1.573M	0.4%	$43.28	—	S&P GBL WATER	46138E263
SCHP	SCHWAB STRATEGIC TR	28,091	$1.567M	0.4%	$61.42	—	US TIPS ETF	808524870
EBND	SPDR SER TR	76,445	$1.563M	0.4%	$26.67	—	BLOOMBERG EMERGI	78464A391
SCHH	SCHWAB STRATEGIC TR	72,602	$1.531M	0.4%	$33.17	—	US REIT ETF	808524847
NEM	NEWMONT CORP	25,052	$1.495M	0.4%	$35.67	+77.4%	COM	651639106
IJR	ISHARES TR	15,717	$1.452M	0.4%	$84.62	—	CORE S&P SCP ETF	464287804
DIVO	AMPLIFY ETF TR	43,255	$1.451M	0.4%	$36.28	—	CWP ENHANCED DIV	032108409
PG	PROCTER AND GAMBLE CO	9,983	$1.435M	0.4%	$135.88	+1.0%	COM	742718109
VTIP	VANGUARD MALVERN FDS	28,407	$1.424M	0.4%	$50.12	—	STRM INFPROIDX	922020805
IWN	ISHARES TR	10,382	$1.414M	0.4%	$162.23	—	RUS 2000 VAL ETF	464287630
JNJ	JOHNSON & JOHNSON	7,545	$1.339M	0.3%	$140.11	+14.1%	COM	478160104
DOC	HEALTHPEAK PROPERTIES INC	71,594	$1.25M	0.3%	$24.73	-1.0%	COM	42250P103
—	BLACKROCK UTILS INFRASTRUCTU	56,066	$1.227M	0.3%	$25.30	—	COM	09248D104
XLG	INVESCO EXCHANGE TRADED FD T	4,253	$1.219M	0.3%	$292.11	—	S&P 500 TOP 50	46137V233
GSY	INVESCO ACTIVELY MANAGED ETF	23,495	$1.164M	0.3%	$49.83	—	ULTRA SHRT DUR	46090A887
SPAB	SPDR SER TR	41,660	$1.098M	0.3%	$29.81	—	PORTFOLIO AGRGTE	78464A649
KO	COCA COLA CO	17,002	$1.07M	0.3%	$54.06	+5.0%	COM	191216100
BKLN	INVESCO EXCH TRADED FD TR II	52,591	$1.066M	0.3%	$20.94	—	SR LN ETF	46138G508
XYLD	GLOBAL X FDS	24,455	$1.044M	0.3%	$48.77	—	S&P 500 COVERED	37954Y475
JAAA	JANUS DETROIT STR TR	20,876	$1.024M	0.3%	$49.43	—	HENDRSON AAA CL	47103U845
FBT	FIRST TR EXCHANGE-TRADED FD	7,500	$1.017M	0.3%	$149.14	—	NY ARCA BIOTECH	33733E203
SPY	SPDR S&P 500 ETF TR	2,687	$1.013M	0.3%	$389.84	—	TR UNIT	78462F103
—	INVESCO EXCH TRD SLF IDX FD	43,135	$989K	0.3%	$24.81	—	BULSHS 2023 HY	46138J858
XOM	EXXON MOBIL CORP	11,512	$986K	0.2%	$54.58	+45.8%	COM	30231G102
CVX	CHEVRON CORP NEW	6,388	$925K	0.2%	$86.84	+64.3%	COM	166764100
WELL	WELLTOWER INC	11,110	$915K	0.2%	$70.26	+15.5%	COM	95040Q104
—	INVESCO EXCH TRD SLF IDX FD	41,295	$911K	0.2%	$22.97	—	BULSHS 2022 HY	46138J874
ITM	VANECK ETF TRUST	19,886	$908K	0.2%	$49.07	—	INTRMDT MUNI ETF	92189H201
IWF	ISHARES TR	4,107	$898K	0.2%	$277.63	—	RUS 1000 GRW ETF	464287614
PWB	INVESCO EXCHANGE TRADED FD T	14,565	$855K	0.2%	$72.25	—	DYNMC LRG GWTH	46137V746
AGG	ISHARES TR	8,273	$841K	0.2%	$103.42	—	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	6,251	$839K	0.2%	$157.71	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	378	$827K	0.2%	$134.94	-13.1%	CAP STK CL C	02079K107
LQD	ISHARES TR	7,437	$818K	0.2%	$129.06	—	IBOXX INV CP ETF	464287242
SPDW	SPDR INDEX SHS FDS	28,323	$817K	0.2%	$30.96	—	PORTFOLIO DEVLPD	78463X889
VPU	VANGUARD WORLD FDS	5,304	$808K	0.2%	$144.88	—	UTILITIES ETF	92204A876
HOMB	HOME BANCSHARES INC	38,749	$805K	0.2%	$21.61	0.0%	COM	436893200
—	INVESCO EXCH TRD SLF IDX FD	37,792	$801K	0.2%	$21.65	—	BULSHS 2022 CB	46138J882
BSV	VANGUARD BD INDEX FDS	9,869	$758K	0.2%	$77.90	—	SHORT TRM BOND	921937827
GLD	SPDR GOLD TR	4,472	$753K	0.2%	$152.02	—	GOLD SHS	78463V107
BSJO	INVESCO EXCH TRD SLF IDX FD	34,383	$749K	0.2%	$24.02	—	BULSHS 2024 HY	46138J833
CVE	CENOVUS ENERGY INC	38,900	$739K	0.2%	$6.23	+191.5%	COM	15135U109
JEPI	J P MORGAN EXCHANGE TRADED F	13,201	$732K	0.2%	$55.45	—	EQUITY PREMIUM	46641Q332
VOT	VANGUARD INDEX FDS	4,109	$721K	0.2%	$220.34	—	MCAP GR IDXVIP	922908538
LLY	LILLY ELI & CO	2,170	$704K	0.2%	$248.50	+17.1%	COM	532457108
SCHO	SCHWAB STRATEGIC TR	14,141	$696K	0.2%	$51.38	—	SHT TM US TRES	808524862
SPYM	SPDR SER TR	15,455	$685K	0.2%	$39.64	—	PORTFOLIO S&P500	78464A854
DIV	GLOBAL X FDS	35,002	$681K	0.2%	$17.04	—	GLOBX SUPDV US	37950E291
SPEM	SPDR INDEX SHS FDS	19,206	$668K	0.2%	$39.85	—	PORTFOLIO EMG MK	78463X509
VNQ	VANGUARD INDEX FDS	7,307	$666K	0.2%	$92.83	—	REAL ESTATE ETF	922908553
IUSV	ISHARES TR	9,673	$647K	0.2%	$66.87	—	CORE S&P US VLU	464287663
SCHB	SCHWAB STRATEGIC TR	14,612	$646K	0.2%	$62.92	—	US BRD MKT ETF	808524102
IYH	ISHARES TR	2,363	$635K	0.2%	$288.79	—	US HLTHCARE ETF	464287762
EFA	ISHARES TR	10,142	$634K	0.2%	$73.60	—	MSCI EAFE ETF	464287465
—	DELAWARE INVTS NATL MUN INCO	55,417	$627K	0.2%	$12.65	—	SH BEN INT	24610T108
IDV	ISHARES TR	23,052	$626K	0.2%	$28.53	—	INTL SEL DIV ETF	464288448
AMLP	ALPS ETF TR	17,524	$604K	0.2%	$26.23	—	ALERIAN MLP	00162Q452
GOOGL	ALPHABET INC	274	$597K	0.2%	$110.65	+5.6%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	11,947	$596K	0.2%	$54.26	—	TAX EXEMPT BD	922907746
IDEV	ISHARES TR	10,924	$587K	0.1%	$53.74	—	CORE MSCI INTL	46435G326
ABBV	ABBVIE INC	3,822	$585K	0.1%	$114.79	+16.8%	COM	00287Y109
PWV	INVESCO EXCHANGE TRADED FD T	13,350	$583K	0.1%	$48.90	—	DYNMC LRG VALU	46137V738
UNH	UNITEDHEALTH GROUP INC	1,117	$574K	0.1%	$336.37	+40.0%	COM	91324P102
ANGL	VANECK ETF TRUST	20,882	$564K	0.1%	$32.90	—	FALLEN ANGEL HG	92189F437
VB	VANGUARD INDEX FDS	3,188	$562K	0.1%	$183.71	—	SMALL CP ETF	922908751
VFH	VANGUARD WORLD FDS	7,269	$561K	0.1%	$75.45	—	FINANCIALS ETF	92204A405
IUSB	ISHARES TR	11,945	$559K	0.1%	$48.38	—	CORE TOTAL USD	46434V613
VIS	VANGUARD WORLD FDS	3,358	$548K	0.1%	$153.39	—	INDUSTRIAL ETF	92204A603
FLOT	ISHARES TR	10,969	$548K	0.1%	$49.92	—	FLTG RATE NT ETF	46429B655
TLT	ISHARES TR	4,706	$541K	0.1%	$114.87	—	20 YR TR BD ETF	464287432
VCR	VANGUARD WORLD FDS	2,343	$533K	0.1%	$248.38	—	CONSUM DIS ETF	92204A108
BRO	BROWN & BROWN INC	9,108	$531K	0.1%	$65.38	-8.3%	COM	115236101
IYW	ISHARES TR	6,462	$517K	0.1%	$103.04	—	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO	4,551	$512K	0.1%	$138.34	-18.3%	COM	46625H100
SRLN	SSGA ACTIVE ETF TR	12,229	$509K	0.1%	$44.65	—	BLACKSTONE SENR	78467V608
SPSB	SPDR SER TR	17,071	$508K	0.1%	$29.73	—	PORTFOLIO SHORT	78464A474
PAVE	GLOBAL X FDS	22,182	$505K	0.1%	$27.74	—	US INFR DEV ETF	37954Y673
QYLD	GLOBAL X FDS	27,750	$485K	0.1%	$21.28	—	NASDAQ 100 COVER	37954Y483
USB	US BANCORP DEL	10,483	$482K	0.1%	$39.18	+7.0%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	6,208	$481K	0.1%	$67.15	+2.5%	COM	65339F101
TSLA	TESLA INC	714	$481K	0.1%	$256.43	+6.4%	COM	88160R101
ACN	ACCENTURE PLC IRELAND	1,719	$477K	0.1%	$317.71	-10.4%	SHS CLASS A	G1151C101
WMT	WALMART INC	3,859	$469K	0.1%	$44.59	-1.3%	COM	931142103
T	AT&T INC	22,342	$468K	0.1%	$14.91	+9.4%	COM	00206R102
PFE	PFIZER INC	8,931	$468K	0.1%	$38.76	+8.4%	COM	717081103
MRK	MERCK & CO INC	5,058	$461K	0.1%	$66.36	+19.4%	COM	58933Y105
DIA	SPDR DOW JONES INDL AVERAGE	1,470	$453K	0.1%	$348.32	—	UT SER 1	78467X109
SO	SOUTHERN CO	6,296	$449K	0.1%	$58.84	+9.3%	COM	842587107
TFC	TRUIST FINL CORP	9,283	$440K	0.1%	$50.63	-19.5%	COM	89832Q109
ESGU	ISHARES TR	5,231	$439K	0.1%	$83.90	—	ESG AWR MSCI USA	46435G425
HON	HONEYWELL INTL INC	2,416	$420K	0.1%	$183.09	-9.2%	COM	438516106
USMV	ISHARES TR	5,933	$417K	0.1%	$77.02	—	MSCI USA MIN VOL	46429B697
VZ	VERIZON COMMUNICATIONS INC	8,018	$407K	0.1%	$42.63	-5.9%	COM	92343V104
—	INVESCO EXCH TRD SLF IDX FD	19,355	$405K	0.1%	$21.41	—	BULSHS 2023 CB	46138J866
VBK	VANGUARD INDEX FDS	2,054	$405K	0.1%	$221.12	—	SML CP GRW ETF	922908595
O	REALTY INCOME CORP	5,932	$405K	0.1%	$54.13	+4.4%	COM	756109104
LRN	STRIDE INC	9,550	$390K	0.1%	$33.19	+11.6%	COM	86333M108
RSPR	INVESCO EXCHANGE TRADED FD T	11,609	$388K	0.1%	$41.93	—	S&P500 EQL REL	46137V290
LDUR	PIMCO ETF TR	4,000	$384K	0.1%	$97.53	—	ENHNCD LW DUR AC	72201R718
SCHR	SCHWAB STRATEGIC TR	7,413	$383K	0.1%	$55.91	—	INT-TRM U.S TRES	808524854
VDE	VANGUARD WORLD FDS	3,825	$380K	0.1%	$85.32	—	ENERGY ETF	92204A306
—	BLACKROCK ENHANCD CAP & INM	21,560	$379K	0.1%	$20.37	—	COM	09256A109
IWR	ISHARES TR	5,786	$374K	0.1%	$78.04	—	RUS MID CAP ETF	464287499
SPYD	SPDR SER TR	9,372	$374K	0.1%	$37.14	—	PRTFLO S&P500 HI	78468R788
IWD	ISHARES TR	2,563	$372K	0.1%	$160.88	—	RUS 1000 VAL ETF	464287598
VOX	VANGUARD WORLD FDS	3,927	$369K	0.1%	$126.79	—	COMM SRVC ETF	92204A884
NVDA	NVIDIA CORPORATION	2,417	$366K	0.1%	$23.08	-18.4%	COM	67066G104
DGRW	WISDOMTREE TR	6,392	$366K	0.1%	$63.67	—	US QTLY DIV GRT	97717X669
VMBS	VANGUARD SCOTTSDALE FDS	7,500	$359K	0.1%	$53.45	—	MTG-BKD SECS ETF	92206C771
IJH	ISHARES TR	1,573	$356K	0.1%	$261.08	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	721	$346K	0.1%	$500.83	-3.2%	COM	22160K105
VYMI	VANGUARD WHITEHALL FDS	5,858	$345K	0.1%	$65.77	—	INTL HIGH ETF	921946794
VAW	VANGUARD WORLD FDS	2,146	$344K	0.1%	$138.18	—	MATERIALS ETF	92204A801
IWM	ISHARES TR	2,008	$340K	0.1%	$205.27	—	RUSSELL 2000 ETF	464287655
WM	WASTE MGMT INC DEL	2,194	$336K	0.1%	$142.52	+3.8%	COM	94106L109
MGK	VANGUARD WORLD FD	1,841	$334K	0.1%	$181.69	—	MEGA GRWTH IND	921910816
VTI	VANGUARD INDEX FDS	1,760	$332K	0.1%	$165.37	—	TOTAL STK MKT	922908769
VOE	VANGUARD INDEX FDS	2,540	$329K	0.1%	$133.48	—	MCAP VL IDXVIP	922908512
MMM	3M CO	2,498	$323K	0.1%	$114.18	-7.9%	COM	88579Y101
FDN	FIRST TR EXCHANGE-TRADED FD	2,536	$322K	0.1%	$202.49	—	DJ INTERNT IDX	33733E302
DIS	DISNEY WALT CO	3,374	$319K	0.1%	$137.68	-21.2%	COM	254687106
EEM	ISHARES TR	7,923	$318K	0.1%	$45.15	—	MSCI EMG MKT ETF	464287234
FNDF	SCHWAB STRATEGIC TR	10,976	$311K	0.1%	$30.56	—	SCHWB FDT INT LG	808524755
IUSG	ISHARES TR	3,624	$303K	0.1%	$83.68	—	CORE S&P US GWT	464287671
BAC	BK OF AMERICA CORP	9,731	$303K	0.1%	$37.38	-12.4%	COM	060505104
EFV	ISHARES TR	6,958	$302K	0.1%	$43.40	—	EAFE VALUE ETF	464288877
TGT	TARGET CORP	2,108	$298K	0.1%	$120.83	+40.8%	COM	87612E106
BOND	PIMCO ETF TR	3,123	$297K	0.1%	$109.23	—	ACTIVE BD ETF	72201R775
—	VICTORY PORTFOLIOS II	12,509	$290K	0.1%	$32.58	—	VS NASDQ NXT 50	92647X806
HYG	ISHARES TR	3,931	$289K	0.1%	$82.29	—	IBOXX HI YD ETF	464288513
—	NUVEEN INT DUR QUAL MUN TRM	22,180	$282K	0.1%	$12.72	—	COM	670677103
GOVT	ISHARES TR	11,796	$282K	0.1%	$23.90	—	US TREAS BD ETF	46429B267
IBM	INTERNATIONAL BUSINESS MACHS	1,951	$275K	0.1%	$112.23	+4.7%	COM	459200101
PM	PHILIP MORRIS INTL INC	2,653	$262K	0.1%	$82.79	+3.2%	COM	718172109
CSCO	CISCO SYS INC	6,140	$262K	0.1%	$44.57	-3.9%	COM	17275R102
HYS	PIMCO ETF TR	2,937	$260K	0.1%	$88.54	—	0-5 HIGH YIELD	72201R783
—	CRESCENT PT ENERGY CORP	36,500	$260K	0.1%	$2.24	—	COM	22576C101
FDX	FEDEX CORP	1,135	$257K	0.1%	$213.42	-7.8%	COM	31428X106
IBB	ISHARES TR	2,132	$251K	0.1%	$130.30	—	ISHARES BIOTECH	464287556
VWO	VANGUARD INTL EQUITY INDEX F	5,991	$250K	0.1%	$46.13	—	FTSE EMR MKT ETF	922042858
SPYV	SPDR SER TR	6,778	$250K	0.1%	$40.52	—	PRTFLO S&P500 VL	78464A508
RWL	INVESCO EXCH TRADED FD TR II	3,515	$246K	0.1%	$58.15	—	S&P 500 REVENUE	46138G698
CAG	CONAGRA BRANDS INC	7,081	$242K	0.1%	$22.95	+24.4%	COM	205887102
MCD	MCDONALDS CORP	980	$242K	0.1%	$227.78	-0.6%	COM	580135101
—	J P MORGAN EXCHANGE TRADED F	7,669	$242K	0.1%	$35.04	—	US DIVIDEND	46641Q795
ACM	AECOM	3,700	$241K	0.1%	$70.75	-4.6%	COM	00766T100
UHT	UNIVERSAL HEALTH RLTY INCOME	4,492	$239K	0.1%	$114.63	—	SH BEN INT	91359E105
IEMG	ISHARES INC	4,805	$236K	0.1%	$49.06	—	CORE MSCI EMKT	46434G103
—	INVESCO EXCH TRD SLF IDX FD	11,367	$236K	0.1%	$21.42	—	BULSHS 2024 CB	46138J841
ADBE	ADOBE SYSTEMS INCORPORATED	636	$233K	0.1%	$481.10	-15.4%	COM	00724F101
AXP	AMERICAN EXPRESS CO	1,670	$232K	0.1%	$171.78	-8.3%	COM	025816109
ABT	ABBOTT LABS	2,080	$226K	0.1%	$115.36	-8.0%	COM	002824100
IHDG	WISDOMTREE TR	5,784	$216K	0.1%	$37.42	—	ITL HDG QTLY DIV	97717X594
FEZ	SPDR INDEX SHS FDS	6,204	$216K	0.1%	$34.79	—	EURO STOXX 50	78463X202
DWX	SPDR INDEX SHS FDS	6,291	$216K	0.1%	$37.63	—	S&P INTL ETF	78463X772
SCZ	ISHARES TR	3,952	$216K	0.1%	$54.59	—	EAFE SML CP ETF	464288273
LOW	LOWES COS INC	1,220	$213K	0.1%	$213.37	-15.8%	COM	548661107
META	META PLATFORMS INC	1,295	$209K	0.1%	$248.19	-22.8%	CL A	30303M102
OXY	OCCIDENTAL PETE CORP	3,510	$207K	0.1%	$58.13	0.0%	COM	674599105
XLE	SELECT SECTOR SPDR TR	2,889	$207K	0.1%	$71.51	—	ENERGY	81369Y506
—	NUVEEN AMT-FREE MUN VALUE FD	14,430	$204K	0.1%	$14.15	—	COM	670695105
CAT	CATERPILLAR INC	1,135	$203K	0.1%	$187.77	+5.1%	COM	149123101
JPST	J P MORGAN EXCHANGE TRADED F	4,000	$200K	0.1%	$50.09	—	ULTRA SHRT INC	46641Q837
—	NUVEEN PFD & INCOME OPPORTUN	25,124	$192K	0.0%	$7.65	—	COM	67073B106
SBRA	SABRA HEALTH CARE REIT INC	10,097	$141K	0.0%	$20.60	—	COM	78573L106
SBSW	SIBANYE STILLWATER LTD	14,000	$140K	0.0%	$15.32	—	SPONSORED ADR	82575P107
—	GLOBAL X FDS	13,751	$128K	0.0%	$16.47	—	GLB X SUPERDIV	37950E549
PSO	PEARSON PLC	11,202	$103K	0.0%	$8.42	—	SPONSORED ADR	705015105
AG	FIRST MAJESTIC SILVER CORP	12,400	$89,032	0.0%	$9.66	0.0%	COM	32076V103
DNN	DENISON MINES CORP	65,000	$63,245	0.0%	$1.30	-1.1%	COM	248356107
NXE	NEXGEN ENERGY LTD	17,150	$61,569	0.0%	$5.01	-5.3%	COM	65340P106
EXK	ENDEAVOUR SILVER CORP	17,000	$53,380	0.0%	$3.95	0.0%	COM	29258Y103
UEC	URANIUM ENERGY CORP	17,200	$52,976	0.0%	$4.16	0.0%	COM	916896103
HL	HECLA MNG CO	10,500	$41,160	0.0%	$5.10	0.0%	COM	422704106