Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	624,712	$28.1M	6.2%	$43.66	—	PORTFOLIO S&P500	78464A854
IDEV	ISHARES TR	380,002	$21.27M	4.7%	$52.82	—	CORE MSCI INTL	46435G326
AGG	ISHARES TR	199,644	$19.36M	4.3%	$97.12	—	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	241,380	$18.23M	4.0%	$71.61	—	US DIVIDEND EQ	808524797
FBND	FIDELITY MERRIMACK STR TR	299,837	$13.5M	3.0%	$51.58	—	TOTAL BD ETF	316188309
VONG	VANGUARD SCOTTSDALE FDS	236,281	$13.02M	2.9%	$65.17	—	VNG RUS1000GRW	92206C680
SCHX	SCHWAB STRATEGIC TR	271,488	$12.26M	2.7%	$70.74	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	56,388	$11.5M	2.5%	$208.02	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	40,074	$10.67M	2.3%	$302.77	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	73,785	$10.36M	2.3%	$146.02	—	VALUE ETF	922908744
PRFZ	INVESCO EXCHANGE TRADED FD T	59,473	$9.421M	2.1%	$174.25	—	FTSE RAFI 1500	46137V597
VEA	VANGUARD TAX-MANAGED FDS	195,558	$8.207M	1.8%	$44.41	—	VAN FTSE DEV MKT	921943858
SCHZ	SCHWAB STRATEGIC TR	146,073	$6.668M	1.5%	$53.55	—	US AGGREGATE B	808524839
TRV	TRAVELERS COMPANIES INC	35,391	$6.635M	1.5%	$159.82	+5.9%	COM	89417E109
VWO	VANGUARD INTL EQUITY INDEX F	162,067	$6.317M	1.4%	$38.29	—	FTSE EMR MKT ETF	922042858
PRF	INVESCO EXCHANGE TRADED FD T	39,160	$6.076M	1.3%	$160.41	—	FTSE RAFI 1000	46137V613
IVV	ISHARES TR	15,359	$5.901M	1.3%	$398.59	—	CORE S&P500 ETF	464287200
FPE	FIRST TR EXCH TRADED FD III	351,117	$5.899M	1.3%	$18.85	—	PFD SECS INC ETF	33739E108
VDC	VANGUARD WORLD FDS	28,985	$5.554M	1.2%	$165.11	—	CONSUM STP ETF	92204A207
VOO	VANGUARD INDEX FDS	15,475	$5.437M	1.2%	$322.66	—	S&P 500 ETF SHS	922908363
SCHA	SCHWAB STRATEGIC TR	124,219	$5.032M	1.1%	$55.08	—	US SML CAP ETF	808524607
SHY	ISHARES TR	60,725	$4.929M	1.1%	$81.18	—	1 3 YR TREAS BD	464287457
VUG	VANGUARD INDEX FDS	23,044	$4.911M	1.1%	$285.52	—	GROWTH ETF	922908736
AAPL	APPLE INC	36,745	$4.775M	1.0%	$128.44	+9.5%	COM	037833100
VRSN	VERISIGN INC	22,900	$4.705M	1.0%	$181.84	+4.5%	COM	92343E102
SCHF	SCHWAB STRATEGIC TR	141,995	$4.574M	1.0%	$35.59	—	INTL EQTY ETF	808524805
SPHQ	INVESCO EXCHANGE TRADED FD T	101,518	$4.467M	1.0%	$49.91	—	S&P500 QUALITY	46137V241
VYM	VANGUARD WHITEHALL FDS	39,251	$4.247M	0.9%	$100.27	—	HIGH DIV YLD	921946406
MINT	PIMCO ETF TR	42,533	$4.196M	0.9%	$100.14	—	ENHAN SHRT MA AC	72201R833
IQLT	ISHARES TR	113,555	$3.678M	0.8%	$35.48	—	MSCI INTL QUALTY	46434V456
DHS	WISDOMTREE TR	41,632	$3.583M	0.8%	$82.34	—	US HIGH DIVIDEND	97717W208
SPY	SPDR S&P 500 ETF TR	9,228	$3.529M	0.8%	$376.73	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	46,068	$3.464M	0.8%	$79.48	—	SHRT TRM CORP BD	92206C409
SCHM	SCHWAB STRATEGIC TR	52,721	$3.459M	0.8%	$69.69	—	US MID-CAP ETF	808524508
SCHP	SCHWAB STRATEGIC TR	65,865	$3.411M	0.7%	$55.90	—	US TIPS ETF	808524870
SDY	SPDR SER TR	24,835	$3.107M	0.7%	$111.12	—	S&P DIVID ETF	78464A763
HD	HOME DEPOT INC	9,330	$2.947M	0.6%	$313.99	-10.4%	COM	437076102
VBR	VANGUARD INDEX FDS	18,217	$2.893M	0.6%	$174.61	—	SM CP VAL ETF	922908611
SCHG	SCHWAB STRATEGIC TR	51,050	$2.836M	0.6%	$94.44	—	US LCAP GR ETF	808524300
STIP	ISHARES TR	28,869	$2.799M	0.6%	$104.71	—	0-5 YR TIPS ETF	46429B747
VGT	VANGUARD WORLD FDS	8,741	$2.792M	0.6%	$365.79	—	INF TECH ETF	92204A702
VCIT	VANGUARD SCOTTSDALE FDS	34,700	$2.69M	0.6%	$92.08	—	INT-TERM CORP	92206C870
VTIP	VANGUARD MALVERN FDS	57,081	$2.666M	0.6%	$49.09	—	STRM INFPROIDX	922020805
VIG	VANGUARD SPECIALIZED FUNDS	17,407	$2.643M	0.6%	$134.68	—	DIV APP ETF	921908844
VHT	VANGUARD WORLD FDS	10,377	$2.574M	0.6%	$240.69	—	HEALTH CAR ETF	92204A504
—	BLACKROCK HEALTH SCIENCES TR	59,002	$2.571M	0.6%	$43.23	—	COM	09250W107
BND	VANGUARD BD INDEX FDS	35,722	$2.566M	0.6%	$85.32	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	10,485	$2.515M	0.6%	$272.60	-14.1%	COM	594918104
SCHV	SCHWAB STRATEGIC TR	37,345	$2.465M	0.5%	$63.38	—	US LCAP VA ETF	808524409
SCHE	SCHWAB STRATEGIC TR	102,554	$2.427M	0.5%	$29.93	—	EMRG MKTEQ ETF	808524706
JEPI	J P MORGAN EXCHANGE TRADED F	43,984	$2.397M	0.5%	$53.77	—	EQUITY PREMIUM	46641Q332
IGIB	ISHARES TR	47,537	$2.354M	0.5%	$51.06	—	ISHS 5-10YR INVT	464288638
PFM	INVESCO EXCHANGE TRADED FD T	64,113	$2.341M	0.5%	$38.08	—	DIVID ACHIEVEV	46137V506
CATH	GLOBAL X FDS	48,476	$2.255M	0.5%	$46.52	—	S&P 500 CATHOLIC	37954Y889
SPLV	INVESCO EXCH TRADED FD TR II	32,398	$2.07M	0.5%	$67.09	—	S&P500 LOW VOL	46138E354
VEU	VANGUARD INTL EQUITY INDEX F	40,632	$2.037M	0.4%	$57.03	—	ALLWRLD EX US	922042775
—	DNP SELECT INCOME FD INC	177,637	$1.998M	0.4%	$11.55	—	COM	23325P104
IUSB	ISHARES TR	42,580	$1.913M	0.4%	$45.73	—	CORE TOTAL USD	46434V613
VTEB	VANGUARD MUN BD FDS	34,625	$1.714M	0.4%	$50.95	—	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	20,347	$1.709M	0.4%	$126.47	-21.9%	COM	023135106
PSK	SPDR SER TR	50,525	$1.658M	0.4%	$42.54	—	ICE PFD SEC ETF	78464A292
IJR	ISHARES TR	17,394	$1.646M	0.4%	$84.97	—	CORE S&P SCP ETF	464287804
FNDA	SCHWAB STRATEGIC TR	34,468	$1.61M	0.4%	$46.72	—	SCHWAB FDT US SC	808524763
TIP	ISHARES TR	15,062	$1.603M	0.4%	$123.79	—	TIPS BD ETF	464287176
AGZ	ISHARES TR	15,015	$1.598M	0.4%	$112.30	—	AGENCY BOND ETF	464288166
XYLD	GLOBAL X FDS	40,290	$1.586M	0.3%	$44.98	—	S&P 500 COVERED	37954Y475
IWN	ISHARES TR	11,144	$1.545M	0.3%	$157.66	—	RUS 2000 VAL ETF	464287630
PG	PROCTER AND GAMBLE CO	10,179	$1.543M	0.3%	$135.74	-4.4%	COM	742718109
—	BLACKROCK UTILS INFRASTRUCTU	73,111	$1.519M	0.3%	$23.80	—	COM	09248D104
DIVO	AMPLIFY ETF TR	41,291	$1.481M	0.3%	$36.04	—	CWP ENHANCED DIV	032108409
CGW	INVESCO EXCH TRADED FD TR II	31,620	$1.474M	0.3%	$43.28	—	S&P GBL WATER	46138E263
XOM	EXXON MOBIL CORP	13,283	$1.465M	0.3%	$59.92	+60.7%	COM	30231G102
NHI	NATIONAL HEALTH INVS INC	27,731	$1.448M	0.3%	$80.32	—	COM	63633D104
HOMB	HOME BANCSHARES INC	61,890	$1.41M	0.3%	$22.60	+7.3%	COM	436893200
HYS	PIMCO ETF TR	15,194	$1.356M	0.3%	$89.01	—	0-5 HIGH YIELD	72201R783
JNJ	JOHNSON & JOHNSON	7,612	$1.345M	0.3%	$140.11	+12.1%	COM	478160104
NEM	NEWMONT CORP	27,895	$1.317M	0.3%	$37.00	+10.3%	COM	651639106
REET	ISHARES TR	57,638	$1.309M	0.3%	$21.86	—	GLOBAL REIT ETF	46434V647
—	INVESCO EXCH TRD SLF IDX FD	56,120	$1.308M	0.3%	$24.40	—	BULSHS 2023 HY	46138J858
SPDW	SPDR INDEX SHS FDS	41,473	$1.231M	0.3%	$30.18	—	PORTFOLIO DEVLPD	78463X889
ESGU	ISHARES TR	14,122	$1.197M	0.3%	$81.51	—	ESG AWR MSCI USA	46435G425
GSY	INVESCO ACTIVELY MANAGED ETF	23,495	$1.162M	0.3%	$49.82	—	ULTRA SHRT DUR	46090A887
FBT	FIRST TR EXCHANGE-TRADED FD	7,500	$1.156M	0.3%	$149.14	—	NY ARCA BIOTECH	33733E203
MPT	MEDICAL PPTYS TRUST INC	97,999	$1.092M	0.2%	$20.62	—	COM	58463J304
KO	COCA COLA CO	17,069	$1.086M	0.2%	$54.06	+1.6%	COM	191216100
BSJO	INVESCO EXCH TRD SLF IDX FD	47,989	$1.062M	0.2%	$23.37	—	BULSHS 2024 HY	46138J833
CVX	CHEVRON CORP NEW	5,898	$1.058M	0.2%	$86.84	+76.5%	COM	166764100
QYLD	GLOBAL X FDS	66,095	$1.052M	0.2%	$18.07	—	NASDAQ 100 COVER	37954Y483
SPAB	SPDR SER TR	40,721	$1.023M	0.2%	$27.29	—	PORTFOLIO AGRGTE	78464A649
GLD	SPDR GOLD TR	6,029	$1.023M	0.2%	$152.73	—	GOLD SHS	78463V107
XLG	INVESCO EXCHANGE TRADED FD T	3,647	$1.006M	0.2%	$291.68	—	S&P 500 TOP 50	46137V233
—	BLACKROCK ENHANCD CAP & INM	58,562	$1.003M	0.2%	$17.97	—	COM	09256A109
SCHO	SCHWAB STRATEGIC TR	20,025	$966K	0.2%	$50.46	—	SHT TM US TRES	808524862
BKLN	INVESCO EXCH TRADED FD TR II	45,302	$930K	0.2%	$20.94	—	SR LN ETF	46138G508
JAAA	JANUS DETROIT STR TR	18,490	$911K	0.2%	$49.41	—	HENDRSON AAA CL	47103U845
TCHP	T ROWE PRICE ETF INC	43,419	$895K	0.2%	$29.47	—	PRICE BLUE CHIP	87283Q107
EFV	ISHARES TR	19,272	$884K	0.2%	$42.84	—	EAFE VALUE ETF	464288877
—	BLACKROCK SCIENCE & TECHNOLO	30,863	$876K	0.2%	$29.00	—	SHS	09258G104
DOC	HEALTHPEAK PROPERTIES INC	58,625	$855K	0.2%	$24.73	-18.7%	COM	42250P103
PWB	INVESCO EXCHANGE TRADED FD T	14,135	$844K	0.2%	$72.25	—	DYNMC LRG GWTH	46137V746
IWF	ISHARES TR	3,907	$837K	0.2%	$277.63	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FDS	11,067	$833K	0.2%	$77.59	—	SHORT TRM BOND	921937827
VBK	VANGUARD INDEX FDS	4,086	$819K	0.2%	$210.69	—	SML CP GRW ETF	922908595
ITM	VANECK ETF TRUST	17,699	$807K	0.2%	$49.07	—	INTRMDT MUNI ETF	92189H201
VOT	VANGUARD INDEX FDS	4,395	$790K	0.2%	$216.21	—	MCAP GR IDXVIP	922908538
LLY	LILLY ELI & CO	2,151	$787K	0.2%	$248.50	+39.2%	COM	532457108
LQD	ISHARES TR	7,331	$773K	0.2%	$127.66	—	IBOXX INV CP ETF	464287242
IDV	ISHARES TR	27,999	$760K	0.2%	$27.77	—	INTL SEL DIV ETF	464288448
VNQ	VANGUARD INDEX FDS	8,922	$736K	0.2%	$90.59	—	REAL ESTATE ETF	922908553
VPU	VANGUARD WORLD FDS	4,773	$732K	0.2%	$145.12	—	UTILITIES ETF	92204A876
IYW	ISHARES TR	9,765	$727K	0.2%	$93.39	—	U.S. TECH ETF	464287721
CVE	CENOVUS ENERGY INC	37,000	$718K	0.2%	$6.23	+183.7%	COM	15135U109
AMLP	ALPS ETF TR	18,780	$715K	0.2%	$26.96	—	ALERIAN MLP	00162Q452
BNDX	VANGUARD CHARLOTTE FDS	15,047	$714K	0.2%	$52.33	—	TOTAL INT BD ETF	92203J407
RSP	INVESCO EXCHANGE TRADED FD T	5,011	$708K	0.2%	$157.71	—	S&P500 EQL WGT	46137V357
WELL	WELLTOWER INC	10,749	$705K	0.2%	$69.32	-14.0%	COM	95040Q104
EFA	ISHARES TR	10,571	$694K	0.2%	$73.25	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	3,564	$681K	0.1%	$172.92	—	TOTAL STK MKT	922908769
VIS	VANGUARD WORLD FDS	3,719	$680K	0.1%	$154.27	—	INDUSTRIAL ETF	92204A603
IYH	ISHARES TR	2,363	$670K	0.1%	$288.79	—	US HLTHCARE ETF	464287762
IJH	ISHARES TR	2,770	$670K	0.1%	$252.84	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	7,553	$670K	0.1%	$112.04	-15.5%	CAP STK CL C	02079K107
MBB	ISHARES TR	6,971	$647K	0.1%	$92.75	—	MBS ETF	464288588
VB	VANGUARD INDEX FDS	3,484	$640K	0.1%	$183.70	—	SMALL CP ETF	922908751
SCHB	SCHWAB STRATEGIC TR	14,120	$633K	0.1%	$62.92	—	US BRD MKT ETF	808524102
PWV	INVESCO EXCHANGE TRADED FD T	13,350	$628K	0.1%	$48.90	—	DYNMC LRG VALU	46137V738
LDUR	PIMCO ETF TR	6,400	$603K	0.1%	$96.47	—	ENHNCD LW DUR AC	72201R718
SPEM	SPDR INDEX SHS FDS	18,253	$602K	0.1%	$39.46	—	PORTFOLIO EMG MK	78463X509
VFH	VANGUARD WORLD FDS	7,178	$594K	0.1%	$75.54	—	FINANCIALS ETF	92204A405
UNH	UNITEDHEALTH GROUP INC	1,112	$590K	0.1%	$336.37	+48.8%	COM	91324P102
EFG	ISHARES TR	6,998	$586K	0.1%	$74.88	—	EAFE GRWTH ETF	464288885
ABBV	ABBVIE INC	3,535	$571K	0.1%	$114.79	+19.5%	COM	00287Y109
PAVE	GLOBAL X FDS	21,490	$569K	0.1%	$27.55	—	US INFR DEV ETF	37954Y673
VCR	VANGUARD WORLD FDS	2,590	$568K	0.1%	$246.83	—	CONSUM DIS ETF	92204A108
USMV	ISHARES TR	7,849	$566K	0.1%	$75.03	—	MSCI USA MIN VOL	46429B697
MRK	MERCK & CO INC	5,072	$563K	0.1%	$66.36	+39.8%	COM	58933Y105
FLTR	VANECK ETF TRUST	22,569	$562K	0.1%	$25.27	—	IG FLOATING RATE	92189F486
EBND	SPDR SER TR	26,458	$544K	0.1%	$26.67	—	BLOOMBERG EMERGI	78464A391
EEMV	ISHARES INC	10,155	$539K	0.1%	$51.62	—	MSCI EMERG MRKT	464286533
WMT	WALMART INC	3,789	$537K	0.1%	$44.59	+2.4%	COM	931142103
—	NUVEEN INT DUR QUAL MUN TRM	42,489	$531K	0.1%	$12.51	—	COM	670677103
FLOT	ISHARES TR	10,328	$520K	0.1%	$49.92	—	FLTG RATE NT ETF	46429B655
NEE	NEXTERA ENERGY INC	6,198	$518K	0.1%	$67.15	+9.9%	COM	65339F101
BRO	BROWN & BROWN INC	8,980	$512K	0.1%	$65.38	-12.4%	COM	115236101
IUSV	ISHARES TR	7,154	$505K	0.1%	$66.79	—	CORE S&P US VLU	464287663
SPSB	SPDR SER TR	17,071	$502K	0.1%	$29.73	—	PORTFOLIO SHORT	78464A474
HON	HONEYWELL INTL INC	2,329	$499K	0.1%	$183.09	-2.4%	COM	438516106
VYMI	VANGUARD WHITEHALL FDS	8,254	$492K	0.1%	$62.10	—	INTL HIGH ETF	921946794
GOOGL	ALPHABET INC	5,420	$478K	0.1%	$110.09	-14.3%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	1,741	$465K	0.1%	$316.94	-16.7%	SHS CLASS A	G1151C101
SO	SOUTHERN CO	6,496	$464K	0.1%	$58.93	+1.2%	COM	842587107
BSJP	INVESCO EXCH TRD SLF IDX FD	20,699	$458K	0.1%	$21.80	—	BULSHS 2025 HY	46138J817
SCHH	SCHWAB STRATEGIC TR	23,613	$456K	0.1%	$33.17	—	US REIT ETF	808524847
MGK	VANGUARD WORLD FD	2,627	$452K	0.1%	$178.88	—	MEGA GRWTH IND	921910816
PFE	PFIZER INC	8,581	$440K	0.1%	$38.84	+3.5%	COM	717081103
DGRW	WISDOMTREE TR	7,213	$435K	0.1%	$62.38	—	US QTLY DIV GRT	97717X669
TLT	ISHARES TR	4,259	$424K	0.1%	$99.54	—	20 YR TR BD ETF	464287432
IUSG	ISHARES TR	5,175	$422K	0.1%	$82.63	—	CORE S&P US GWT	464287671
VDE	VANGUARD WORLD FDS	3,424	$416K	0.1%	$85.32	—	ENERGY ETF	92204A306
GOVT	ISHARES TR	18,272	$415K	0.1%	$23.08	—	US TREAS BD ETF	46429B267
SCHR	SCHWAB STRATEGIC TR	8,250	$406K	0.1%	$54.95	—	INT-TRM U.S TRES	808524854
T	AT&T INC	21,978	$405K	0.1%	$14.91	+1.3%	COM	00206R102
JPM	JPMORGAN CHASE & CO	2,992	$401K	0.1%	$137.90	-14.7%	COM	46625H100
JPST	J P MORGAN EXCHANGE TRADED F	8,000	$401K	0.1%	$50.12	—	ULTRA SHRT INC	46641Q837
TFC	TRUIST FINL CORP	9,300	$400K	0.1%	$50.63	-26.8%	COM	89832Q109
BA	BOEING CO	2,075	$395K	0.1%	$163.57	0.0%	COM	097023105
IWD	ISHARES TR	2,586	$392K	0.1%	$160.88	—	RUS 1000 VAL ETF	464287598
SHYG	ISHARES TR	9,346	$382K	0.1%	$40.89	—	0-5YR HI YL CP	46434V407
O	REALTY INCOME CORP	6,011	$381K	0.1%	$54.13	-3.5%	COM	756109104
OEF	ISHARES TR	2,221	$379K	0.1%	$170.57	—	S&P 100 ETF	464287101
WM	WASTE MGMT INC DEL	2,386	$374K	0.1%	$143.64	+6.6%	COM	94106L109
VAW	VANGUARD WORLD FDS	2,157	$367K	0.1%	$138.18	—	MATERIALS ETF	92204A801
VOE	VANGUARD INDEX FDS	2,694	$364K	0.1%	$133.58	—	MCAP VL IDXVIP	922908512
IWM	ISHARES TR	2,085	$364K	0.1%	$204.13	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	5,209	$351K	0.1%	$77.42	—	RUS MID CAP ETF	464287499
CWB	SPDR SER TR	5,418	$349K	0.1%	$57.38	—	BBG CONV SEC ETF	78464A359
MMM	3M CO	2,903	$348K	0.1%	$111.49	-18.7%	COM	88579Y101
ANGL	VANECK ETF TRUST	12,614	$341K	0.1%	$32.90	—	FALLEN ANGEL HG	92189F437
VOX	VANGUARD WORLD FDS	4,078	$335K	0.1%	$125.15	—	COMM SRVC ETF	92204A884
COST	COSTCO WHSL CORP NEW	726	$331K	0.1%	$500.83	-6.4%	COM	22160K105
BAC	BANK AMERICA CORP	9,791	$324K	0.1%	$37.28	-14.9%	COM	060505104
—	INVESCO EXCH TRD SLF IDX FD	15,130	$317K	0.1%	$21.41	—	BULSHS 2023 CB	46138J866
ACM	AECOM	3,700	$314K	0.1%	$70.75	+7.8%	COM	00766T100
IXUS	ISHARES TR	5,422	$314K	0.1%	$57.88	—	CORE MSCI TOTAL	46432F834
VZ	VERIZON COMMUNICATIONS INC	7,941	$313K	0.1%	$42.63	-27.8%	COM	92343V104
EEM	ISHARES TR	8,149	$309K	0.1%	$44.21	—	MSCI EMG MKT ETF	464287234
DIS	DISNEY WALT CO	3,440	$299K	0.1%	$137.28	-31.9%	COM	254687106
LRN	STRIDE INC	9,550	$299K	0.1%	$33.19	+10.6%	COM	86333M108
BOND	PIMCO ETF TR	3,221	$291K	0.1%	$108.73	—	ACTIVE BD ETF	72201R775
FNDF	SCHWAB STRATEGIC TR	10,004	$291K	0.1%	$30.50	—	SCHWB FDT INT LG	808524755
NVDA	NVIDIA CORPORATION	1,976	$289K	0.1%	$23.08	-36.5%	COM	67066G104
VMBS	VANGUARD SCOTTSDALE FDS	6,301	$287K	0.1%	$53.13	—	MTG-BKD SECS ETF	92206C771
HYG	ISHARES TR	3,844	$283K	0.1%	$82.29	—	IBOXX HI YD ETF	464288513
IBM	INTERNATIONAL BUSINESS MACHS	1,999	$282K	0.1%	$112.31	+9.6%	COM	459200101
SLB	SCHLUMBERGER LTD	5,249	$281K	0.1%	$46.08	0.0%	COM STK	806857108
IBB	ISHARES TR	2,132	$280K	0.1%	$130.30	—	ISHARES BIOTECH	464287556
SPYD	SPDR SER TR	7,046	$279K	0.1%	$37.18	—	PRTFLO S&P500 HI	78468R788
TLH	ISHARES TR	2,547	$276K	0.1%	$108.18	—	10-20 YR TRS ETF	464288653
CAG	CONAGRA BRANDS INC	6,994	$271K	0.1%	$22.95	+34.9%	COM	205887102
PM	PHILIP MORRIS INTL INC	2,664	$270K	0.1%	$82.79	-1.8%	COM	718172109
TGT	TARGET CORP	1,795	$268K	0.1%	$120.83	+16.6%	COM	87612E106
CSCO	CISCO SYS INC	5,570	$265K	0.1%	$44.57	-7.0%	COM	17275R102
TSLA	TESLA INC	2,145	$264K	0.1%	$271.67	-30.3%	COM	88160R101
CAT	CATERPILLAR INC	1,095	$262K	0.1%	$206.59	0.0%	COM	149123101
—	CRESCENT PT ENERGY CORP	36,500	$261K	0.1%	$2.24	—	COM	22576C101
—	DELAWARE INVTS NATL MUN INCO	24,849	$258K	0.1%	$12.65	—	SH BEN INT	24610T108
IEMG	ISHARES INC	5,401	$252K	0.1%	$48.63	—	CORE MSCI EMKT	46434G103
FEZ	SPDR INDEX SHS FDS	6,509	$252K	0.1%	$38.70	—	EURO STOXX 50	78463X202
MCD	MCDONALDS CORP	939	$247K	0.1%	$227.78	+7.7%	COM	580135101
AXP	AMERICAN EXPRESS CO	1,671	$247K	0.1%	$171.78	-17.1%	COM	025816109
LOW	LOWES COS INC	1,221	$243K	0.1%	$213.37	-11.8%	COM	548661107
—	RANGER OIL CORPORATION	6,000	$243K	0.1%	$40.43	—	CLASS A COM	70788V102
SCZ	ISHARES TR	4,171	$236K	0.1%	$54.29	—	EAFE SML CP ETF	464288273
VXUS	VANGUARD STAR FDS	4,400	$228K	0.0%	$51.72	—	VG TL INTL STK F	921909768
ABT	ABBOTT LABS	2,067	$227K	0.0%	$115.36	-15.4%	COM	002824100
BUFB	INNOVATOR ETFS TR	9,755	$225K	0.0%	$23.04	—	LADDERED ALC BFR	45783Y756
OXY	OCCIDENTAL PETE CORP	3,527	$222K	0.0%	$58.13	+11.3%	COM	674599105
—	INVESCO EXCH TRD SLF IDX FD	10,790	$221K	0.0%	$21.21	—	BULSHS 2024 CB	46138J841
IHDG	WISDOMTREE TR	6,026	$215K	0.0%	$37.36	—	ITL HDG QTLY DIV	97717X594
MTUM	ISHARES TR	1,466	$214K	0.0%	$145.93	—	MSCI USA MMENTM	46432F396
UHT	UNIVERSAL HEALTH RLTY INCOME	4,481	$214K	0.0%	$47.74	—	SH BEN INT	91359E105
ADBE	ADOBE SYSTEMS INCORPORATED	621	$209K	0.0%	$319.83	0.0%	COM	00724F101
SPVM	INVESCO EXCHANGE TRADED FD T	4,225	$208K	0.0%	$49.34	—	S&P 500 VLU MOMN	46137V423
FNOV	FIRST TR EXCHNG TRADED FD VI	5,834	$207K	0.0%	$35.52	—	CBOE EQT BUFER	33740F847
RYLD	GLOBAL X FDS	10,856	$204K	0.0%	$18.81	—	RUSSELL 2000	37954Y459
DWX	SPDR INDEX SHS FDS	6,253	$202K	0.0%	$32.32	—	S&P INTL ETF	78463X772
USB	US BANCORP DEL	4,615	$201K	0.0%	$39.18	-6.3%	COM NEW	902973304
SUSL	ISHARES TR	3,017	$200K	0.0%	$66.31	—	ESG MSCI LEADR	46435U218
—	NUVEEN AMT-FREE MUN VALUE FD	14,430	$196K	0.0%	$14.15	—	COM	670695105
AG	FIRST MAJESTIC SILVER CORP	18,500	$154K	0.0%	$9.13	-5.2%	COM	32076V103
PSO	PEARSON PLC	11,293	$127K	0.0%	$8.42	—	SPONSORED ADR	705015105
SBSW	SIBANYE STILLWATER LTD	11,800	$126K	0.0%	$10.66	—	SPONSORED ADR	82575P107
SBRA	SABRA HEALTH CARE REIT INC	10,097	$126K	0.0%	$20.60	—	COM	78573L106
NXE	NEXGEN ENERGY LTD	17,650	$78,190	0.0%	$4.98	-16.3%	COM	65340P106
HL	HECLA MNG CO	13,500	$75,060	0.0%	$4.89	0.0%	COM	422704106
DNN	DENISON MINES CORP	65,000	$74,750	0.0%	$1.30	-8.7%	COM	248356107
—	SILVERCREST METALS INC	12,000	$72,000	0.0%	$6.00	—	COM	828363101
—	NUSCALE PWR CORP	37,500	$59,625	0.0%	$1.59	—	*W EXP 05/02/202	67079K118
UEC	URANIUM ENERGY CORP	12,500	$48,500	0.0%	$4.16	-8.7%	COM	916896103
—	TWIN VEE POWERCATS CO	17,359	$31,767	0.0%	$1.83	—	COM	90177C101