Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	559,953	$23.71M	5.8%	$70.74	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	414,188	$18.77M	4.6%	$53.55	—	US AGGREGATE B	808524839
SCHD	SCHWAB STRATEGIC TR	207,920	$13.81M	3.4%	$70.98	—	US DIVIDEND EQ	808524797
FBND	FIDELITY MERRIMACK STR TR	280,667	$12.47M	3.1%	$52.02	—	TOTAL BD ETF	316188309
SPYM	SPDR SER TR	262,752	$11.03M	2.7%	$41.85	—	PORTFOLIO S&P500	78464A854
VOO	VANGUARD INDEX FDS	31,074	$10.2M	2.5%	$322.66	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	323,559	$9.102M	2.2%	$35.59	—	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	124,252	$8.863M	2.2%	$85.32	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	71,455	$8.823M	2.2%	$146.21	—	VALUE ETF	922908744
PRFZ	INVESCO EXCHANGE TRADED FD T	56,974	$8.302M	2.0%	$174.95	—	FTSE RAFI 1500	46137V597
IDEV	ISHARES TR	164,135	$7.929M	2.0%	$48.67	—	CORE MSCI INTL	46435G326
VO	VANGUARD INDEX FDS	33,379	$6.274M	1.5%	$210.88	—	MID CAP ETF	922908629
VONG	VANGUARD SCOTTSDALE FDS	114,253	$6.194M	1.5%	$75.90	—	VNG RUS1000GRW	92206C680
SCHG	SCHWAB STRATEGIC TR	107,080	$5.977M	1.5%	$94.44	—	US LCAP GR ETF	808524300
QQQ	INVESCO QQQ TR	22,296	$5.959M	1.5%	$331.86	—	UNIT SER 1	46090E103
MINT	PIMCO ETF TR	59,358	$5.868M	1.4%	$100.14	—	ENHAN SHRT MA AC	72201R833
VEA	VANGUARD TAX-MANAGED FDS	159,221	$5.789M	1.4%	$44.96	—	VAN FTSE DEV MKT	921943858
VCSH	VANGUARD SCOTTSDALE FDS	77,536	$5.759M	1.4%	$79.48	—	SHRT TRM CORP BD	92206C409
TRV	TRAVELERS COMPANIES INC	35,461	$5.433M	1.3%	$159.82	-4.8%	COM	89417E109
SPHQ	INVESCO EXCHANGE TRADED FD T	130,176	$5.173M	1.3%	$49.91	—	S&P500 QUALITY	46137V241
FPE	FIRST TR EXCH TRADED FD III	307,865	$5.141M	1.3%	$19.14	—	PFD SECS INC ETF	33739E108
SCHE	SCHWAB STRATEGIC TR	227,718	$5.101M	1.3%	$29.93	—	EMRG MKTEQ ETF	808524706
IVV	ISHARES TR	14,090	$5.053M	1.2%	$399.89	—	CORE S&P500 ETF	464287200
VDC	VANGUARD WORLD FDS	29,372	$5.046M	1.2%	$165.11	—	CONSUM STP ETF	92204A207
AGG	ISHARES TR	50,852	$4.899M	1.2%	$97.49	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	50,637	$4.805M	1.2%	$100.27	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	22,401	$4.793M	1.2%	$287.60	—	GROWTH ETF	922908736
AAPL	APPLE INC	32,747	$4.526M	1.1%	$126.94	+21.5%	COM	037833100
SCHV	SCHWAB STRATEGIC TR	77,177	$4.516M	1.1%	$63.38	—	US LCAP VA ETF	808524409
SCHM	SCHWAB STRATEGIC TR	73,093	$4.424M	1.1%	$69.69	—	US MID-CAP ETF	808524508
TCHP	T ROWE PRICE ETF INC	201,579	$4.233M	1.0%	$29.47	—	PRICE BLUE CHIP	87283Q107
VRSN	VERISIGN INC	22,900	$3.978M	1.0%	$181.84	+0.9%	COM	92343E102
PRF	INVESCO EXCHANGE TRADED FD T	28,623	$3.972M	1.0%	$162.35	—	FTSE RAFI 1000	46137V613
SCHA	SCHWAB STRATEGIC TR	97,369	$3.681M	0.9%	$59.09	—	US SML CAP ETF	808524607
IQLT	ISHARES TR	113,955	$3.166M	0.8%	$35.48	—	MSCI INTL QUALTY	46434V456
DHS	WISDOMTREE TR	41,052	$3.112M	0.8%	$82.29	—	US HIGH DIVIDEND	97717W208
VBR	VANGUARD INDEX FDS	21,268	$3.05M	0.8%	$174.61	—	SM CP VAL ETF	922908611
AGZ	ISHARES TR	28,535	$3.039M	0.7%	$112.30	—	AGENCY BOND ETF	464288166
STIP	ISHARES TR	31,554	$3.033M	0.7%	$104.71	—	0-5 YR TIPS ETF	46429B747
CWB	SPDR SER TR	46,971	$2.973M	0.7%	$57.38	—	BBG CONV SEC ETF	78464A359
SDY	SPDR SER TR	25,988	$2.898M	0.7%	$111.12	—	S&P DIVID ETF	78464A763
VTIP	VANGUARD MALVERN FDS	58,056	$2.793M	0.7%	$49.09	—	STRM INFPROIDX	922020805
VGT	VANGUARD WORLD FDS	8,644	$2.658M	0.7%	$366.31	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	9,344	$2.578M	0.6%	$313.99	-13.8%	COM	437076102
VCIT	VANGUARD SCOTTSDALE FDS	33,824	$2.56M	0.6%	$92.46	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	68,141	$2.486M	0.6%	$37.34	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	10,532	$2.453M	0.6%	$272.60	-5.8%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	17,358	$2.346M	0.6%	$134.68	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	20,584	$2.326M	0.6%	$126.47	-0.1%	COM	023135106
TIP	ISHARES TR	22,151	$2.324M	0.6%	$123.79	—	TIPS BD ETF	464287176
IGIB	ISHARES TR	47,537	$2.295M	0.6%	$51.06	—	ISHS 5-10YR INVT	464288638
BNDX	VANGUARD CHARLOTTE FDS	46,350	$2.212M	0.5%	$52.33	—	TOTAL INT BD ETF	92203J407
VHT	VANGUARD WORLD FDS	9,813	$2.196M	0.5%	$240.26	—	HEALTH CAR ETF	92204A504
PFM	INVESCO EXCHANGE TRADED FD T	64,113	$2.073M	0.5%	$38.08	—	DIVID ACHIEVEV	46137V506
SCHP	SCHWAB STRATEGIC TR	39,976	$2.071M	0.5%	$58.56	—	US TIPS ETF	808524870
SPLV	INVESCO EXCH TRADED FD TR II	34,450	$1.992M	0.5%	$67.09	—	S&P500 LOW VOL	46138E354
SPY	SPDR S&P 500 ETF TR	5,546	$1.981M	0.5%	$372.99	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	44,215	$1.961M	0.5%	$57.03	—	ALLWRLD EX US	922042775
—	DNP SELECT INCOME FD INC	188,538	$1.953M	0.5%	$11.55	—	COM	23325P104
—	BLACKROCK HEALTH SCIENCES TR	45,507	$1.767M	0.4%	$43.13	—	COM	09250W107
PSK	SPDR SER TR	48,713	$1.698M	0.4%	$42.90	—	ICE PFD SEC ETF	78464A292
SHY	ISHARES TR	20,012	$1.625M	0.4%	$81.21	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	18,192	$1.586M	0.4%	$84.97	—	CORE S&P SCP ETF	464287804
—	BLACKROCK UTILS INFRASTRUCTU	78,592	$1.577M	0.4%	$23.80	—	COM	09248D104
NHI	NATIONAL HEALTH INVS INC	27,272	$1.542M	0.4%	$80.79	—	COM	63633D104
DIVO	AMPLIFY ETF TR	45,845	$1.467M	0.4%	$36.04	—	CWP ENHANCED DIV	032108409
CGW	INVESCO EXCH TRADED FD TR II	34,158	$1.403M	0.3%	$43.28	—	S&P GBL WATER	46138E263
JEPI	J P MORGAN EXCHANGE TRADED F	26,730	$1.369M	0.3%	$53.31	—	EQUITY PREMIUM	46641Q332
FLTR	VANECK ETF TRUST	54,100	$1.344M	0.3%	$25.27	—	IG FLOATING RATE	92189F486
PG	PROCTER AND GAMBLE CO	9,930	$1.254M	0.3%	$135.88	-3.9%	COM	742718109
IUSB	ISHARES TR	28,141	$1.252M	0.3%	$46.15	—	CORE TOTAL USD	46434V613
JNJ	JOHNSON & JOHNSON	7,574	$1.238M	0.3%	$140.11	+9.1%	COM	478160104
MPT	MEDICAL PPTYS TRUST INC	100,696	$1.194M	0.3%	$20.62	—	COM	58463J304
GSY	INVESCO ACTIVELY MANAGED ETF	23,870	$1.179M	0.3%	$49.82	—	ULTRA SHRT DUR	46090A887
XLG	INVESCO EXCHANGE TRADED FD T	4,334	$1.166M	0.3%	$291.68	—	S&P 500 TOP 50	46137V233
IWN	ISHARES TR	8,982	$1.158M	0.3%	$162.23	—	RUS 2000 VAL ETF	464287630
—	INVESCO EXCH TRD SLF IDX FD	50,238	$1.146M	0.3%	$24.53	—	BULSHS 2023 HY	46138J858
XYLD	GLOBAL X FDS	27,524	$1.049M	0.3%	$47.58	—	S&P 500 COVERED	37954Y475
BKLN	INVESCO EXCH TRADED FD TR II	51,469	$1.039M	0.3%	$20.94	—	SR LN ETF	46138G508
ESGU	ISHARES TR	12,959	$1.029M	0.3%	$81.22	—	ESG AWR MSCI USA	46435G425
XOM	EXXON MOBIL CORP	11,711	$1.023M	0.3%	$55.03	+47.8%	COM	30231G102
FBT	FIRST TR EXCHANGE-TRADED FD	7,500	$990K	0.2%	$149.14	—	NY ARCA BIOTECH	33733E203
BSJO	INVESCO EXCH TRD SLF IDX FD	45,065	$974K	0.2%	$23.45	—	BULSHS 2024 HY	46138J833
DOC	HEALTHPEAK PROPERTIES INC	64,384	$971K	0.2%	$24.73	-12.7%	COM	42250P103
KO	COCA COLA CO	17,150	$961K	0.2%	$54.06	+3.7%	COM	191216100
GOVT	ISHARES TR	41,938	$955K	0.2%	$23.08	—	US TREAS BD ETF	46429B267
GLD	SPDR GOLD TR	6,117	$946K	0.2%	$152.73	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	6,077	$873K	0.2%	$86.84	+52.9%	COM	166764100
HOMB	HOME BANCSHARES INC	38,749	$872K	0.2%	$21.61	+7.4%	COM	436893200
EBND	SPDR SER TR	45,928	$871K	0.2%	$26.67	—	BLOOMBERG EMERGI	78464A391
NEM	NEWMONT CORP	20,673	$869K	0.2%	$35.67	+18.2%	COM	651639106
SCHH	SCHWAB STRATEGIC TR	46,303	$865K	0.2%	$33.17	—	US REIT ETF	808524847
IWF	ISHARES TR	4,107	$864K	0.2%	$277.63	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK ENHANCD CAP & INM	52,027	$856K	0.2%	$18.07	—	COM	09256A109
SCHO	SCHWAB STRATEGIC TR	17,321	$836K	0.2%	$50.80	—	SHT TM US TRES	808524862
SPDW	SPDR INDEX SHS FDS	32,344	$835K	0.2%	$30.32	—	PORTFOLIO DEVLPD	78463X889
ITM	VANECK ETF TRUST	18,939	$825K	0.2%	$49.07	—	INTRMDT MUNI ETF	92189H201
JAAA	JANUS DETROIT STR TR	16,540	$812K	0.2%	$49.43	—	HENDRSON AAA CL	47103U845
QYLD	GLOBAL X FDS	51,800	$811K	0.2%	$18.67	—	NASDAQ 100 COVER	37954Y483
PWB	INVESCO EXCHANGE TRADED FD T	14,135	$805K	0.2%	$72.25	—	DYNMC LRG GWTH	46137V746
VTEB	VANGUARD MUN BD FDS	16,687	$803K	0.2%	$52.52	—	TAX EXEMPT BD	922907746
BSV	VANGUARD BD INDEX FDS	10,382	$777K	0.2%	$77.75	—	SHORT TRM BOND	921937827
—	INVESCO EXCH TRD SLF IDX FD	34,814	$737K	0.2%	$21.65	—	BULSHS 2022 CB	46138J882
GOOG	ALPHABET INC	7,568	$728K	0.2%	$112.04	-1.1%	CAP STK CL C	02079K107
REET	ISHARES TR	34,075	$725K	0.2%	$21.27	—	GLOBAL REIT ETF	46434V647
LQD	ISHARES TR	6,898	$707K	0.2%	$129.06	—	IBOXX INV CP ETF	464287242
LLY	LILLY ELI & CO	2,172	$702K	0.2%	$248.50	+24.0%	COM	532457108
VNQ	VANGUARD INDEX FDS	8,722	$699K	0.2%	$90.78	—	REAL ESTATE ETF	922908553
VOT	VANGUARD INDEX FDS	3,947	$673K	0.2%	$220.34	—	MCAP GR IDXVIP	922908538
AMLP	ALPS ETF TR	18,251	$667K	0.2%	$26.64	—	ALERIAN MLP	00162Q452
VPU	VANGUARD WORLD FDS	4,638	$660K	0.2%	$144.88	—	UTILITIES ETF	92204A876
RSP	INVESCO EXCHANGE TRADED FD T	5,011	$638K	0.2%	$157.71	—	S&P500 EQL WGT	46137V357
—	INVESCO EXCH TRD SLF IDX FD	28,795	$633K	0.2%	$22.97	—	BULSHS 2022 HY	46138J874
WELL	WELLTOWER INC	9,797	$630K	0.2%	$70.26	+2.2%	COM	95040Q104
VTI	VANGUARD INDEX FDS	3,441	$618K	0.2%	$172.27	—	TOTAL STK MKT	922908769
IUSV	ISHARES TR	9,855	$617K	0.2%	$66.79	—	CORE S&P US VLU	464287663
SCHB	SCHWAB STRATEGIC TR	14,620	$614K	0.2%	$62.92	—	US BRD MKT ETF	808524102
VCR	VANGUARD WORLD FDS	2,542	$598K	0.1%	$247.35	—	CONSUM DIS ETF	92204A108
CVE	CENOVUS ENERGY INC	38,900	$598K	0.1%	$6.23	+161.2%	COM	15135U109
IYH	ISHARES TR	2,363	$598K	0.1%	$288.79	—	US HLTHCARE ETF	464287762
LDUR	PIMCO ETF TR	6,300	$597K	0.1%	$96.50	—	ENHNCD LW DUR AC	72201R718
IDV	ISHARES TR	26,163	$589K	0.1%	$27.82	—	INTL SEL DIV ETF	464288448
VIS	VANGUARD WORLD FDS	3,647	$574K	0.1%	$153.71	—	INDUSTRIAL ETF	92204A603
—	BLACKROCK SCIENCE & TECHNOLO	19,404	$570K	0.1%	$29.38	—	SHS	09258G104
TSLA	TESLA INC	2,145	$569K	0.1%	$271.67	+2.8%	COM	88160R101
EFA	ISHARES TR	10,108	$566K	0.1%	$73.60	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	1,112	$562K	0.1%	$336.37	+47.2%	COM	91324P102
PWV	INVESCO EXCHANGE TRADED FD T	13,350	$556K	0.1%	$48.90	—	DYNMC LRG VALU	46137V738
FLOT	ISHARES TR	10,970	$551K	0.1%	$49.92	—	FLTG RATE NT ETF	46429B655
BRO	BROWN & BROWN INC	9,108	$551K	0.1%	$65.38	-5.9%	COM	115236101
VB	VANGUARD INDEX FDS	3,177	$543K	0.1%	$183.71	—	SMALL CP ETF	922908751
SPEM	SPDR INDEX SHS FDS	17,219	$534K	0.1%	$39.85	—	PORTFOLIO EMG MK	78463X509
PAVE	GLOBAL X FDS	23,126	$533K	0.1%	$27.55	—	US INFR DEV ETF	37954Y673
GOOGL	ALPHABET INC	5,526	$529K	0.1%	$110.09	-0.0%	CAP STK CL A	02079K305
VFH	VANGUARD WORLD FDS	7,092	$528K	0.1%	$75.45	—	FINANCIALS ETF	92204A405
DIV	GLOBAL X FDS	29,701	$524K	0.1%	$17.04	—	GLOBX SUPDV US	37950E291
ABBV	ABBVIE INC	3,809	$511K	0.1%	$114.79	+10.7%	COM	00287Y109
SRLN	SSGA ACTIVE ETF TR	12,225	$500K	0.1%	$44.65	—	BLACKSTONE SENR	78467V608
SPSB	SPDR SER TR	17,071	$499K	0.1%	$29.73	—	PORTFOLIO SHORT	78464A474
WMT	WALMART INC	3,790	$492K	0.1%	$44.59	-5.8%	COM	931142103
NEE	NEXTERA ENERGY INC	6,198	$486K	0.1%	$67.15	+14.8%	COM	65339F101
EFV	ISHARES TR	12,587	$485K	0.1%	$41.22	—	EAFE VALUE ETF	464288877
JPM	JPMORGAN CHASE & CO	4,613	$482K	0.1%	$137.90	-23.4%	COM	46625H100
IYW	ISHARES TR	6,464	$474K	0.1%	$103.04	—	U.S. TECH ETF	464287721
SPAB	SPDR SER TR	18,747	$468K	0.1%	$29.81	—	PORTFOLIO AGRGTE	78464A649
ACN	ACCENTURE PLC IRELAND	1,716	$442K	0.1%	$317.71	-13.5%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	5,089	$438K	0.1%	$66.36	+21.2%	COM	58933Y105
SCHR	SCHWAB STRATEGIC TR	8,632	$424K	0.1%	$54.95	—	INT-TRM U.S TRES	808524854
—	DELAWARE INVTS NATL MUN INCO	38,818	$423K	0.1%	$12.65	—	SH BEN INT	24610T108
IUSG	ISHARES TR	5,175	$415K	0.1%	$82.63	—	CORE S&P US GWT	464287671
VYMI	VANGUARD WHITEHALL FDS	7,904	$411K	0.1%	$62.21	—	INTL HIGH ETF	921946794
TFC	TRUIST FINL CORP	9,291	$405K	0.1%	$50.63	-20.6%	COM	89832Q109
HON	HONEYWELL INTL INC	2,422	$405K	0.1%	$183.09	-11.4%	COM	438516106
EFG	ISHARES TR	5,551	$403K	0.1%	$72.56	—	EAFE GRWTH ETF	464288885
LRN	STRIDE INC	9,550	$401K	0.1%	$33.19	+21.4%	COM	86333M108
VBK	VANGUARD INDEX FDS	2,014	$393K	0.1%	$221.12	—	SML CP GRW ETF	922908595
SO	SOUTHERN CO	5,772	$393K	0.1%	$58.84	+13.8%	COM	842587107
BSJP	INVESCO EXCH TRD SLF IDX FD	17,782	$387K	0.1%	$21.75	—	BULSHS 2025 HY	46138J817
WM	WASTE MGMT INC DEL	2,386	$382K	0.1%	$143.64	+9.0%	COM	94106L109
VDE	VANGUARD WORLD FDS	3,530	$359K	0.1%	$85.32	—	ENERGY ETF	92204A306
—	INVESCO EXCH TRD SLF IDX FD	17,163	$358K	0.1%	$21.41	—	BULSHS 2023 CB	46138J866
—	NUVEEN INT DUR QUAL MUN TRM	29,880	$357K	0.1%	$12.52	—	COM	670677103
PFE	PFIZER INC	8,070	$353K	0.1%	$38.76	+4.3%	COM	717081103
IWD	ISHARES TR	2,563	$349K	0.1%	$160.88	—	RUS 1000 VAL ETF	464287598
O	REALTY INCOME CORP	5,969	$347K	0.1%	$54.13	+5.9%	COM	756109104
IJH	ISHARES TR	1,573	$345K	0.1%	$261.08	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	726	$343K	0.1%	$500.83	-0.6%	COM	22160K105
T	AT&T INC	21,995	$337K	0.1%	$14.91	+1.2%	COM	00206R102
MGK	VANGUARD WORLD FD	1,925	$336K	0.1%	$181.37	—	MEGA GRWTH IND	921910816
IWM	ISHARES TR	2,008	$331K	0.1%	$205.27	—	RUSSELL 2000 ETF	464287655
HYS	PIMCO ETF TR	3,789	$331K	0.1%	$88.28	—	0-5 HIGH YIELD	72201R783
VOX	VANGUARD WORLD FDS	3,984	$328K	0.1%	$126.16	—	COMM SRVC ETF	92204A884
ANGL	VANECK ETF TRUST	12,501	$328K	0.1%	$32.90	—	FALLEN ANGEL HG	92189F437
DIS	DISNEY WALT CO	3,415	$322K	0.1%	$137.28	-23.8%	COM	254687106
VAW	VANGUARD WORLD FDS	2,148	$319K	0.1%	$138.18	—	MATERIALS ETF	92204A801
EEMV	ISHARES INC	6,115	$310K	0.1%	$50.68	—	MSCI EMERG MRKT	464286533
VOE	VANGUARD INDEX FDS	2,540	$309K	0.1%	$133.48	—	MCAP VL IDXVIP	922908512
MMM	3M CO	2,797	$309K	0.1%	$112.28	-14.1%	COM	88579Y101
USMV	ISHARES TR	4,663	$308K	0.1%	$77.02	—	MSCI USA MIN VOL	46429B697
VZ	VERIZON COMMUNICATIONS INC	8,068	$306K	0.1%	$42.63	-16.1%	COM	92343V104
IWR	ISHARES TR	4,906	$305K	0.1%	$78.04	—	RUS MID CAP ETF	464287499
EEM	ISHARES TR	8,721	$304K	0.1%	$44.21	—	MSCI EMG MKT ETF	464287234
JPST	J P MORGAN EXCHANGE TRADED F	6,000	$301K	0.1%	$50.11	—	ULTRA SHRT INC	46641Q837
TGT	TARGET CORP	2,021	$300K	0.1%	$120.83	+18.3%	COM	87612E106
—	INVESCO EXCH TRD SLF IDX FD	14,396	$294K	0.1%	$21.21	—	BULSHS 2024 CB	46138J841
BAC	BK OF AMERICA CORP	9,621	$291K	0.1%	$37.38	-18.2%	COM	060505104
BOND	PIMCO ETF TR	3,204	$287K	0.1%	$108.73	—	ACTIVE BD ETF	72201R775
FDN	FIRST TR EXCHANGE-TRADED FD	2,276	$287K	0.1%	$202.49	—	DJ INTERNT IDX	33733E302
USB	US BANCORP DEL	6,991	$282K	0.1%	$39.18	+0.1%	COM NEW	902973304
HYG	ISHARES TR	3,821	$273K	0.1%	$82.29	—	IBOXX HI YD ETF	464288513
VMBS	VANGUARD SCOTTSDALE FDS	6,043	$273K	0.1%	$53.45	—	MTG-BKD SECS ETF	92206C771
NVDA	NVIDIA CORPORATION	2,186	$265K	0.1%	$23.08	-31.6%	COM	67066G104
ACM	AECOM	3,700	$253K	0.1%	$70.75	-3.0%	COM	00766T100
IBB	ISHARES TR	2,132	$249K	0.1%	$130.30	—	ISHARES BIOTECH	464287556
SPYD	SPDR SER TR	6,951	$247K	0.1%	$37.14	—	PRTFLO S&P500 HI	78468R788
FNDF	SCHWAB STRATEGIC TR	9,576	$241K	0.1%	$30.56	—	SCHWB FDT INT LG	808524755
IBM	INTERNATIONAL BUSINESS MACHS	1,996	$237K	0.1%	$112.31	+3.0%	COM	459200101
DGRW	WISDOMTREE TR	4,398	$237K	0.1%	$63.67	—	US QTLY DIV GRT	97717X669
CAG	CONAGRA BRANDS INC	7,045	$230K	0.1%	$22.95	+26.6%	COM	205887102
LOW	LOWES COS INC	1,220	$229K	0.1%	$213.37	-14.5%	COM	548661107
CSCO	CISCO SYS INC	5,692	$228K	0.1%	$44.57	-10.2%	COM	17275R102
MCD	MCDONALDS CORP	983	$227K	0.1%	$227.78	+3.7%	COM	580135101
AXP	AMERICAN EXPRESS CO	1,670	$225K	0.1%	$171.78	-15.6%	COM	025816109
—	CRESCENT PT ENERGY CORP	36,500	$225K	0.1%	$2.24	—	COM	22576C101
PM	PHILIP MORRIS INTL INC	2,658	$221K	0.1%	$82.79	-2.2%	COM	718172109
IEMG	ISHARES INC	5,060	$217K	0.1%	$48.76	—	CORE MSCI EMKT	46434G103
IHDG	WISDOMTREE TR	6,026	$216K	0.1%	$37.36	—	ITL HDG QTLY DIV	97717X594
OXY	OCCIDENTAL PETE CORP	3,511	$216K	0.1%	$58.13	+4.4%	COM	674599105
HR	HEALTHCARE RLTY TR	10,032	$209K	0.1%	$20.85	—	CL A COM	42226K105
SCZ	ISHARES TR	4,171	$203K	0.1%	$54.29	—	EAFE SML CP ETF	464288273
ABT	ABBOTT LABS	2,071	$200K	0.0%	$115.36	-13.3%	COM	002824100
—	NUVEEN AMT-FREE MUN VALUE FD	14,430	$189K	0.0%	$14.15	—	COM	670695105
SBRA	SABRA HEALTH CARE REIT INC	10,097	$132K	0.0%	$20.60	—	COM	78573L106
AG	FIRST MAJESTIC SILVER CORP	15,300	$117K	0.0%	$9.23	-19.9%	COM	32076V103
PSO	PEARSON PLC	11,293	$108K	0.0%	$8.42	—	SPONSORED ADR	705015105
DNN	DENISON MINES CORP	65,000	$77,350	0.0%	$1.30	-8.8%	COM	248356107
NXE	NEXGEN ENERGY LTD	17,650	$64,776	0.0%	$4.98	-19.3%	COM	65340P106
UEC	URANIUM ENERGY CORP	16,700	$58,450	0.0%	$4.16	-8.1%	COM	916896103
EXK	ENDEAVOUR SILVER CORP	10,000	$30,200	0.0%	$3.95	-19.7%	COM	29258Y103