Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	663,206	$31.93M	6.4%	$43.92	—	PORTFOLIO S&P500	78464A854
IDEV	ISHARES TR	400,520	$24.22M	4.8%	$53.22	—	CORE MSCI INTL	46435G326
AGG	ISHARES TR	220,460	$21.97M	4.4%	$97.36	—	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	268,857	$19.67M	3.9%	$71.77	—	US DIVIDEND EQ	808524797
VONG	VANGUARD SCOTTSDALE FDS	281,104	$17.68M	3.5%	$64.81	—	VNG RUS1000GRW	92206C680
FBND	FIDELITY MERRIMACK STR TR	322,620	$14.84M	3.0%	$51.18	—	TOTAL BD ETF	316188309
QQQ	INVESCO QQQ TR	44,749	$14.36M	2.9%	$304.67	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	62,128	$13.1M	2.6%	$208.29	—	MID CAP ETF	922908629
SCHX	SCHWAB STRATEGIC TR	241,762	$11.69M	2.3%	$70.74	—	US LRG CAP ETF	808524201
VTV	VANGUARD INDEX FDS	75,917	$10.48M	2.1%	$145.80	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	221,466	$10M	2.0%	$44.50	—	VAN FTSE DEV MKT	921943858
PRFZ	INVESCO EXCHANGE TRADED FD T	59,680	$9.819M	2.0%	$174.25	—	FTSE RAFI 1500	46137V597
VWO	VANGUARD INTL EQUITY INDEX F	173,386	$7.005M	1.4%	$38.43	—	FTSE EMR MKT ETF	922042858
PRF	INVESCO EXCHANGE TRADED FD T	44,652	$7.001M	1.4%	$159.96	—	FTSE RAFI 1000	46137V613
IVV	ISHARES TR	16,825	$6.916M	1.4%	$399.68	—	CORE S&P500 ETF	464287200
FPE	FIRST TR EXCH TRADED FD III	417,773	$6.668M	1.3%	$18.39	—	PFD SECS INC ETF	33739E108
SHY	ISHARES TR	80,334	$6.6M	1.3%	$81.42	—	1 3 YR TREAS BD	464287457
VOO	VANGUARD INDEX FDS	17,016	$6.399M	1.3%	$327.50	—	S&P 500 ETF SHS	922908363
SCHZ	SCHWAB STRATEGIC TR	130,458	$6.12M	1.2%	$53.55	—	US AGGREGATE B	808524839
TRV	TRAVELERS COMPANIES INC	35,415	$6.07M	1.2%	$159.82	+7.6%	COM	89417E109
AAPL	APPLE INC	35,713	$5.889M	1.2%	$128.44	+13.3%	COM	037833100
VUG	VANGUARD INDEX FDS	22,684	$5.658M	1.1%	$285.52	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	74,009	$5.642M	1.1%	$78.25	—	SHRT TRM CORP BD	92206C409
VDC	VANGUARD WORLD FDS	28,770	$5.568M	1.1%	$165.11	—	CONSUM STP ETF	92204A207
SCHA	SCHWAB STRATEGIC TR	129,074	$5.412M	1.1%	$54.58	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	12,026	$4.923M	1.0%	$384.33	—	TR UNIT	78462F103
IQLT	ISHARES TR	134,155	$4.736M	0.9%	$35.45	—	MSCI INTL QUALTY	46434V456
SPHQ	INVESCO EXCHANGE TRADED FD T	99,750	$4.72M	0.9%	$49.91	—	S&P500 QUALITY	46137V241
SCHF	SCHWAB STRATEGIC TR	124,405	$4.329M	0.9%	$35.59	—	INTL EQTY ETF	808524805
VYM	VANGUARD WHITEHALL FDS	38,721	$4.085M	0.8%	$100.27	—	HIGH DIV YLD	921946406
SCHM	SCHWAB STRATEGIC TR	58,195	$3.949M	0.8%	$69.52	—	US MID-CAP ETF	808524508
SCHP	SCHWAB STRATEGIC TR	73,634	$3.948M	0.8%	$55.66	—	US TIPS ETF	808524870
MINT	PIMCO ETF TR	38,307	$3.802M	0.8%	$100.14	—	ENHAN SHRT MA AC	72201R833
VGT	VANGUARD WORLD FDS	9,822	$3.786M	0.8%	$367.95	—	INF TECH ETF	92204A702
SDY	SPDR SER TR	29,470	$3.646M	0.7%	$113.10	—	S&P DIVID ETF	78464A763
BND	VANGUARD BD INDEX FDS	45,826	$3.383M	0.7%	$82.78	—	TOTAL BND MRKT	921937835
DHS	WISDOMTREE TR	40,964	$3.37M	0.7%	$82.34	—	US HIGH DIVIDEND	97717W208
SCHG	SCHWAB STRATEGIC TR	51,333	$3.345M	0.7%	$94.44	—	US LCAP GR ETF	808524300
IUSB	ISHARES TR	70,715	$3.264M	0.6%	$45.90	—	CORE TOTAL USD	46434V613
MSFT	MICROSOFT CORP	10,747	$3.098M	0.6%	$272.03	-8.3%	COM	594918104
JEPI	J P MORGAN EXCHANGE TRADED F	53,992	$2.948M	0.6%	$53.93	—	EQUITY PREMIUM	46641Q332
VBR	VANGUARD INDEX FDS	18,304	$2.906M	0.6%	$174.61	—	SM CP VAL ETF	922908611
VCIT	VANGUARD SCOTTSDALE FDS	34,638	$2.779M	0.6%	$92.08	—	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	9,331	$2.754M	0.5%	$313.99	-9.3%	COM	437076102
VHT	VANGUARD WORLD FDS	11,424	$2.724M	0.5%	$240.48	—	HEALTH CAR ETF	92204A504
VTIP	VANGUARD MALVERN FDS	55,306	$2.645M	0.5%	$49.09	—	STRM INFPROIDX	922020805
—	BLACKROCK HEALTH SCIENCES TR	62,261	$2.606M	0.5%	$43.16	—	COM	09250W107
VIG	VANGUARD SPECIALIZED FUNDS	16,584	$2.554M	0.5%	$134.68	—	DIV APP ETF	921908844
PFM	INVESCO EXCHANGE TRADED FD T	66,213	$2.423M	0.5%	$38.03	—	DIVID ACHIEVEV	46137V506
IGIB	ISHARES TR	47,193	$2.42M	0.5%	$51.06	—	ISHS 5-10YR INVT	464288638
STIP	ISHARES TR	24,234	$2.405M	0.5%	$104.71	—	0-5 YR TIPS ETF	46429B747
SCHV	SCHWAB STRATEGIC TR	36,281	$2.379M	0.5%	$63.38	—	US LCAP VA ETF	808524409
FNDA	SCHWAB STRATEGIC TR	48,464	$2.359M	0.5%	$47.28	—	SCHWAB FDT US SC	808524763
CATH	GLOBAL X FDS	46,188	$2.319M	0.5%	$46.52	—	S&P 500 CATHOLIC	37954Y889
VEU	VANGUARD INTL EQUITY INDEX F	43,008	$2.3M	0.5%	$56.83	—	ALLWRLD EX US	922042775
SCHE	SCHWAB STRATEGIC TR	93,238	$2.286M	0.5%	$29.93	—	EMRG MKTEQ ETF	808524706
AMZN	AMAZON COM INC	20,313	$2.098M	0.4%	$126.47	-23.6%	COM	023135106
DIVO	AMPLIFY ETF TR	57,721	$2.047M	0.4%	$35.88	—	CWP ENHANCED DIV	032108409
SPLV	INVESCO EXCH TRADED FD TR II	32,333	$2.018M	0.4%	$67.09	—	S&P500 LOW VOL	46138E354
—	DNP SELECT INCOME FD INC	177,849	$1.96M	0.4%	$11.55	—	COM	23325P104
—	BLACKROCK UTILS INFRASTRUCTU	76,170	$1.827M	0.4%	$23.80	—	COM	09248D104
VTEB	VANGUARD MUN BD FDS	35,182	$1.782M	0.4%	$50.95	—	TAX EXEMPT BD	922907746
CGW	INVESCO EXCH TRADED FD TR II	34,750	$1.733M	0.3%	$43.87	—	S&P GBL WATER	46138E263
—	BLACKROCK ENHANCD CAP & INM	92,621	$1.661M	0.3%	$17.95	—	COM	09256A109
SPDW	SPDR INDEX SHS FDS	51,648	$1.659M	0.3%	$30.56	—	PORTFOLIO DEVLPD	78463X889
XYLD	GLOBAL X FDS	39,824	$1.613M	0.3%	$44.98	—	S&P 500 COVERED	37954Y475
IJR	ISHARES TR	16,667	$1.612M	0.3%	$84.97	—	CORE S&P SCP ETF	464287804
PSK	SPDR SER TR	47,235	$1.604M	0.3%	$42.54	—	ICE PFD SEC ETF	78464A292
PG	PROCTER AND GAMBLE CO	10,182	$1.514M	0.3%	$135.74	-1.9%	COM	742718109
HYS	PIMCO ETF TR	16,569	$1.513M	0.3%	$89.20	—	0-5 HIGH YIELD	72201R783
—	INVESCO EXCH TRD SLF IDX FD	63,407	$1.494M	0.3%	$24.31	—	BULSHS 2023 HY	46138J858
VBK	VANGUARD INDEX FDS	6,875	$1.488M	0.3%	$213.01	—	SML CP GRW ETF	922908595
NHI	NATIONAL HEALTH INVS INC	28,544	$1.472M	0.3%	$79.50	—	COM	63633D104
XOM	EXXON MOBIL CORP	13,174	$1.445M	0.3%	$59.92	+67.2%	COM	30231G102
REET	ISHARES TR	62,591	$1.435M	0.3%	$21.94	—	GLOBAL REIT ETF	46434V647
QYLD	GLOBAL X FDS	81,724	$1.402M	0.3%	$17.90	—	NASDAQ 100 COVER	37954Y483
NEM	NEWMONT CORP	28,013	$1.373M	0.3%	$37.00	+21.1%	COM	651639106
—	BLACKROCK SCIENCE & TECHNOLO	41,755	$1.35M	0.3%	$29.87	—	SHS	09258G104
HOMB	HOME BANCSHARES INC	61,890	$1.344M	0.3%	$22.60	+2.2%	COM	436893200
AGZ	ISHARES TR	11,895	$1.287M	0.3%	$112.30	—	AGENCY BOND ETF	464288166
QUAL	ISHARES TR	10,095	$1.252M	0.2%	$124.06	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	13,182	$1.235M	0.2%	$83.70	—	EAFE GRWTH ETF	464288885
IWN	ISHARES TR	8,911	$1.221M	0.2%	$157.66	—	RUS 2000 VAL ETF	464287630
JNJ	JOHNSON & JOHNSON	7,721	$1.197M	0.2%	$140.22	+5.5%	COM	478160104
XLG	INVESCO EXCHANGE TRADED FD T	3,830	$1.189M	0.2%	$292.58	—	S&P 500 TOP 50	46137V233
GSY	INVESCO ACTIVELY MANAGED ETF	23,495	$1.165M	0.2%	$49.82	—	ULTRA SHRT DUR	46090A887
FBT	FIRST TR EXCHANGE-TRADED FD	7,500	$1.163M	0.2%	$149.14	—	NY ARCA BIOTECH	33733E203
BSV	VANGUARD BD INDEX FDS	14,929	$1.142M	0.2%	$77.31	—	SHORT TRM BOND	921937827
BSJO	INVESCO EXCH TRD SLF IDX FD	50,131	$1.126M	0.2%	$23.33	—	BULSHS 2024 HY	46138J833
TIP	ISHARES TR	9,923	$1.094M	0.2%	$123.79	—	TIPS BD ETF	464287176
MBB	ISHARES TR	11,539	$1.093M	0.2%	$93.54	—	MBS ETF	464288588
GLD	SPDR GOLD TR	5,913	$1.083M	0.2%	$152.73	—	GOLD SHS	78463V107
IYW	ISHARES TR	11,619	$1.078M	0.2%	$93.30	—	U.S. TECH ETF	464287721
KO	COCA COLA CO	17,362	$1.077M	0.2%	$54.09	+2.4%	COM	191216100
TCHP	T ROWE PRICE ETF INC	43,541	$1.044M	0.2%	$29.47	—	PRICE BLUE CHIP	87283Q107
GOVT	ISHARES TR	44,305	$1.036M	0.2%	$23.26	—	US TREAS BD ETF	46429B267
DOC	HEALTHPEAK PROPERTIES INC	66,729	$1.004M	0.2%	$24.25	-14.5%	COM	42250P103
CVX	CHEVRON CORP NEW	5,904	$963K	0.2%	$86.84	+71.0%	COM	166764100
IWF	ISHARES TR	3,907	$955K	0.2%	$277.63	—	RUS 1000 GRW ETF	464287614
SPAB	SPDR SER TR	36,845	$950K	0.2%	$27.29	—	PORTFOLIO AGRGTE	78464A649
BKLN	INVESCO EXCH TRADED FD TR II	45,620	$949K	0.2%	$20.94	—	SR LN ETF	46138G508
MPT	MEDICAL PPTYS TRUST INC	112,315	$923K	0.2%	$19.04	—	COM	58463J304
PWB	INVESCO EXCHANGE TRADED FD T	14,135	$919K	0.2%	$72.25	—	DYNMC LRG GWTH	46137V746
BNDX	VANGUARD CHARLOTTE FDS	18,330	$897K	0.2%	$51.72	—	TOTAL INT BD ETF	92203J407
IEMG	ISHARES INC	17,624	$860K	0.2%	$48.74	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	17,617	$855K	0.2%	$42.84	—	EAFE VALUE ETF	464288877
VOT	VANGUARD INDEX FDS	4,320	$842K	0.2%	$216.21	—	MCAP GR IDXVIP	922908538
JAAA	JANUS DETROIT STR TR	16,590	$821K	0.2%	$49.41	—	HENDRSON AAA CL	47103U845
ITM	VANECK ETF TRUST	16,998	$790K	0.2%	$49.07	—	INTRMDT MUNI ETF	92189H201
GOOG	ALPHABET INC	7,528	$783K	0.2%	$112.04	-14.5%	CAP STK CL C	02079K107
IDV	ISHARES TR	28,180	$775K	0.2%	$27.77	—	INTL SEL DIV ETF	464288448
WELL	WELLTOWER INC	10,775	$772K	0.2%	$69.32	-2.2%	COM	95040Q104
EFA	ISHARES TR	10,571	$756K	0.2%	$73.25	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	9,062	$752K	0.1%	$90.47	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	3,954	$750K	0.1%	$184.40	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	3,672	$749K	0.1%	$173.84	—	TOTAL STK MKT	922908769
LLY	LILLY ELI & CO	2,152	$739K	0.1%	$248.50	+32.8%	COM	532457108
VIS	VANGUARD WORLD FDS	3,806	$725K	0.1%	$155.10	—	INDUSTRIAL ETF	92204A603
AMLP	ALPS ETF TR	18,659	$721K	0.1%	$26.96	—	ALERIAN MLP	00162Q452
SCHO	SCHWAB STRATEGIC TR	14,614	$713K	0.1%	$50.46	—	SHT TM US TRES	808524862
VPU	VANGUARD WORLD FDS	4,830	$713K	0.1%	$145.15	—	UTILITIES ETF	92204A876
RSP	INVESCO EXCHANGE TRADED FD T	4,836	$699K	0.1%	$157.71	—	S&P500 EQL WGT	46137V357
USMV	ISHARES TR	9,539	$694K	0.1%	$74.62	—	MSCI USA MIN VOL	46429B697
BTE	BAYTEX ENERGY CORP	185,000	$694K	0.1%	$3.90	0.0%	COM	07317Q105
PAVE	GLOBAL X FDS	23,941	$679K	0.1%	$27.63	—	US INFR DEV ETF	37954Y673
VCR	VANGUARD WORLD FDS	2,684	$678K	0.1%	$247.03	—	CONSUM DIS ETF	92204A108
IJH	ISHARES TR	2,697	$675K	0.1%	$252.84	—	CORE S&P MCP ETF	464287507
LQD	ISHARES TR	6,152	$674K	0.1%	$127.66	—	IBOXX INV CP ETF	464287242
SPSB	SPDR SER TR	22,173	$657K	0.1%	$29.71	—	PORTFOLIO SHORT	78464A474
XMHQ	INVESCO EXCHANGE TRADED FD T	8,926	$655K	0.1%	$73.39	—	S&P MDCP QUALITY	46137V472
SPEM	SPDR INDEX SHS FDS	19,093	$652K	0.1%	$39.22	—	PORTFOLIO EMG MK	78463X509
CVE	CENOVUS ENERGY INC	37,100	$648K	0.1%	$6.23	+173.3%	COM	15135U109
IYH	ISHARES TR	2,363	$645K	0.1%	$288.79	—	US HLTHCARE ETF	464287762
VFH	VANGUARD WORLD FDS	8,104	$631K	0.1%	$75.81	—	FINANCIALS ETF	92204A405
PWV	INVESCO EXCHANGE TRADED FD T	13,350	$604K	0.1%	$48.90	—	DYNMC LRG VALU	46137V738
MRK	MERCK & CO INC	5,669	$603K	0.1%	$69.77	+41.4%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	4,499	$586K	0.1%	$134.64	-4.8%	COM	46625H100
LDUR	PIMCO ETF TR	6,170	$585K	0.1%	$96.47	—	ENHNCD LW DUR AC	72201R718
GOOGL	ALPHABET INC	5,534	$574K	0.1%	$109.78	-13.3%	CAP STK CL A	02079K305
EBND	SPDR SER TR	26,833	$569K	0.1%	$26.60	—	BLOOMBERG EMERGI	78464A391
MGK	VANGUARD WORLD FD	2,782	$569K	0.1%	$180.31	—	MEGA GRWTH IND	921910816
DGRW	WISDOMTREE TR	9,117	$568K	0.1%	$62.37	—	US QTLY DIV GRT	97717X669
ABBV	ABBVIE INC	3,518	$561K	0.1%	$114.79	+20.3%	COM	00287Y109
ESGU	ISHARES TR	6,172	$558K	0.1%	$81.51	—	ESG AWR MSCI USA	46435G425
WMT	WALMART INC	3,770	$556K	0.1%	$44.59	+2.7%	COM	931142103
BSJP	INVESCO EXCH TRD SLF IDX FD	24,061	$541K	0.1%	$21.89	—	BULSHS 2025 HY	46138J817
IHDG	WISDOMTREE TR	13,658	$538K	0.1%	$38.51	—	ITL HDG QTLY DIV	97717X594
—	NUVEEN INT DUR QUAL MUN TRM	42,129	$538K	0.1%	$12.51	—	COM	670677103
TSLA	TESLA INC	2,569	$533K	0.1%	$255.62	-31.8%	COM	88160R101
NVDA	NVIDIA CORPORATION	1,907	$530K	0.1%	$23.08	-6.3%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	1,113	$526K	0.1%	$336.37	+35.9%	COM	91324P102
VGSH	VANGUARD SCOTTSDALE FDS	8,953	$524K	0.1%	$58.54	—	SHORT TERM TREAS	92206C102
VYMI	VANGUARD WHITEHALL FDS	8,208	$508K	0.1%	$62.10	—	INTL HIGH ETF	921946794
IUSV	ISHARES TR	6,889	$508K	0.1%	$66.79	—	CORE S&P US VLU	464287663
ACN	ACCENTURE PLC IRELAND	1,751	$500K	0.1%	$316.94	-17.5%	SHS CLASS A	G1151C101
TLT	ISHARES TR	4,564	$486K	0.1%	$100.00	—	20 YR TR BD ETF	464287432
NEE	NEXTERA ENERGY INC	6,123	$472K	0.1%	$67.15	+5.2%	COM	65339F101
BRO	BROWN & BROWN INC	8,080	$464K	0.1%	$65.38	-13.7%	COM	115236101
HON	HONEYWELL INTL INC	2,379	$455K	0.1%	$182.96	-3.4%	COM	438516106
FEZ	SPDR INDEX SHS FDS	10,109	$454K	0.1%	$40.91	—	EURO STOXX 50	78463X202
SO	SOUTHERN CO	6,482	$451K	0.1%	$58.93	+2.9%	COM	842587107
IUSG	ISHARES TR	5,052	$448K	0.1%	$82.63	—	CORE S&P US GWT	464287671
BA	BOEING CO	2,111	$448K	0.1%	$164.32	+26.4%	COM	097023105
T	AT&T INC	21,837	$420K	0.1%	$14.91	+9.7%	COM	00206R102
SCHR	SCHWAB STRATEGIC TR	8,282	$418K	0.1%	$54.95	—	INT-TRM U.S TRES	808524854
BAC	BANK AMERICA CORP	14,533	$416K	0.1%	$35.09	-12.9%	COM	060505104
COST	COSTCO WHSL CORP NEW	829	$412K	0.1%	$497.16	-5.2%	COM	22160K105
VOX	VANGUARD WORLD FDS	4,259	$412K	0.1%	$123.94	—	COMM SRVC ETF	92204A884
WM	WASTE MGMT INC DEL	2,482	$405K	0.1%	$143.75	+1.8%	COM	94106L109
JPST	J P MORGAN EXCHANGE TRADED F	8,000	$403K	0.1%	$50.12	—	ULTRA SHRT INC	46641Q837
SCHB	SCHWAB STRATEGIC TR	8,343	$399K	0.1%	$62.92	—	US BRD MKT ETF	808524102
IWD	ISHARES TR	2,589	$394K	0.1%	$160.88	—	RUS 1000 VAL ETF	464287598
OEF	ISHARES TR	2,102	$393K	0.1%	$170.57	—	S&P 100 ETF	464287101
VAW	VANGUARD WORLD FDS	2,183	$388K	0.1%	$138.65	—	MATERIALS ETF	92204A801
O	REALTY INCOME CORP	6,117	$387K	0.1%	$54.15	+1.8%	COM	756109104
SCHH	SCHWAB STRATEGIC TR	19,770	$386K	0.1%	$33.17	—	US REIT ETF	808524847
LRN	STRIDE INC	9,550	$375K	0.1%	$33.19	+18.2%	COM	86333M108
VDE	VANGUARD WORLD FDS	3,278	$374K	0.1%	$85.32	—	ENERGY ETF	92204A306
EEM	ISHARES TR	9,348	$369K	0.1%	$43.60	—	MSCI EMG MKT ETF	464287234
VOE	VANGUARD INDEX FDS	2,694	$361K	0.1%	$133.58	—	MCAP VL IDXVIP	922908512
IWM	ISHARES TR	2,017	$360K	0.1%	$204.13	—	RUSSELL 2000 ETF	464287655
ANGL	VANECK ETF TRUST	12,596	$353K	0.1%	$32.90	—	FALLEN ANGEL HG	92189F437
PFE	PFIZER INC	8,411	$343K	0.1%	$38.84	-5.9%	COM	717081103
BUFB	INNOVATOR ETFS TR	13,963	$341K	0.1%	$23.46	—	LADDERED ALC BFR	45783Y756
IWR	ISHARES TR	4,751	$332K	0.1%	$77.42	—	RUS MID CAP ETF	464287499
MMM	3M CO	3,108	$327K	0.1%	$109.74	-22.7%	COM	88579Y101
DIS	DISNEY WALT CO	3,240	$324K	0.1%	$137.28	-28.3%	COM	254687106
TLH	ISHARES TR	2,793	$320K	0.1%	$108.74	—	10-20 YR TRS ETF	464288653
VZ	VERIZON COMMUNICATIONS INC	8,203	$319K	0.1%	$42.31	-22.7%	COM	92343V104
TFC	TRUIST FINL CORP	9,308	$317K	0.1%	$50.63	-26.3%	COM	89832Q109
ACM	AECOM	3,700	$312K	0.1%	$70.75	+18.4%	COM	00766T100
FLTR	VANECK ETF TRUST	12,454	$311K	0.1%	$25.27	—	IG FLOATING RATE	92189F486
BOND	PIMCO ETF TR	3,236	$300K	0.1%	$108.73	—	ACTIVE BD ETF	72201R775
TGT	TARGET CORP	1,789	$296K	0.1%	$120.83	+23.0%	COM	87612E106
VMBS	VANGUARD SCOTTSDALE FDS	6,305	$294K	0.1%	$53.13	—	MTG-BKD SECS ETF	92206C771
CSCO	CISCO SYS INC	5,572	$291K	0.1%	$44.57	+0.6%	COM	17275R102
FNDF	SCHWAB STRATEGIC TR	9,091	$284K	0.1%	$30.50	—	SCHWB FDT INT LG	808524755
AXP	AMERICAN EXPRESS CO	1,671	$276K	0.1%	$171.78	-6.9%	COM	025816109
—	INVESCO EXCH TRD SLF IDX FD	12,947	$273K	0.1%	$21.41	—	BULSHS 2023 CB	46138J866
INCE	FRANKLIN TEMPLETON ETF TR	5,708	$269K	0.1%	$47.13	—	US LOW VOLATILIT	35473P504
MCD	MCDONALDS CORP	939	$263K	0.1%	$227.78	+10.0%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	2,001	$262K	0.1%	$112.31	+7.5%	COM	459200101
MELI	MERCADOLIBRE INC	199	$262K	0.1%	$1137.53	0.0%	COM	58733R102
SPHY	SPDR SER TR	11,268	$259K	0.1%	$22.98	—	PORTFLI HIGH YLD	78468R606
SLB	SCHLUMBERGER LTD	5,249	$258K	0.1%	$46.08	+7.2%	COM STK	806857108
—	CRESCENT PT ENERGY CORP	36,500	$258K	0.1%	$2.24	—	COM	22576C101
SPYD	SPDR SER TR	6,770	$257K	0.1%	$37.18	—	PRTFLO S&P500 HI	78468R788
VXUS	VANGUARD STAR FDS	4,590	$253K	0.1%	$51.86	—	VG TL INTL STK F	921909768
PM	PHILIP MORRIS INTL INC	2,569	$250K	0.0%	$82.79	+5.0%	COM	718172109
HYG	ISHARES TR	3,242	$245K	0.0%	$82.29	—	IBOXX HI YD ETF	464288513
LOW	LOWES COS INC	1,221	$244K	0.0%	$213.37	-9.9%	COM	548661107
ADBE	ADOBE SYSTEMS INCORPORATED	621	$239K	0.0%	$319.83	+11.1%	COM	00724F101
RYLD	GLOBAL X FDS	13,282	$239K	0.0%	$18.65	—	RUSSELL 2000	37954Y459
OXY	OCCIDENTAL PETE CORP	3,778	$236K	0.0%	$58.20	+1.7%	COM	674599105
CAT	CATERPILLAR INC	998	$228K	0.0%	$206.59	+11.6%	COM	149123101
CWB	SPDR SER TR	3,389	$227K	0.0%	$57.38	—	BBG CONV SEC ETF	78464A359
PANW	PALO ALTO NETWORKS INC	1,119	$224K	0.0%	$84.74	0.0%	COM	697435105
AG	FIRST MAJESTIC SILVER CORP	30,500	$220K	0.0%	$8.41	-13.2%	COM	32076V103
FNOV	FIRST TR EXCHNG TRADED FD VI	5,834	$219K	0.0%	$35.52	—	CBOE EQT BUFER	33740F847
UHT	UNIVERSAL HEALTH RLTY INCOME	4,494	$216K	0.0%	$47.74	—	SH BEN INT	91359E105
DWX	SPDR INDEX SHS FDS	6,255	$214K	0.0%	$32.32	—	S&P INTL ETF	78463X772
CRM	SALESFORCE INC	1,058	$211K	0.0%	$166.88	0.0%	COM	79466L302
INTC	INTEL CORP	6,455	$211K	0.0%	$27.52	0.0%	COM	458140100
IBB	ISHARES TR	1,632	$211K	0.0%	$130.30	—	ISHARES BIOTECH	464287556
HR	HEALTHCARE RLTY TR	10,832	$209K	0.0%	$19.33	—	CL A COM	42226K105
ABT	ABBOTT LABS	2,064	$209K	0.0%	$115.36	-13.3%	COM	002824100
FDX	FEDEX CORP	913	$209K	0.0%	$190.64	0.0%	COM	31428X106
—	INVESCO EXCH TRD SLF IDX FD	10,084	$208K	0.0%	$21.21	—	BULSHS 2024 CB	46138J841
ICF	ISHARES TR	3,651	$203K	0.0%	$55.54	—	COHEN STEER REIT	464287564
BKAG	BNY MELLON ETF TRUST	4,717	$202K	0.0%	$42.74	—	CORE BOND ETF	09661T602
—	DELAWARE INVTS NATL MUN INCO	13,291	$142K	0.0%	$12.65	—	SH BEN INT	24610T108
SBSW	SIBANYE STILLWATER LTD	15,500	$129K	0.0%	$10.10	—	SPONSORED ADR	82575P107
PSO	PEARSON PLC	11,293	$118K	0.0%	$8.42	—	SPONSORED ADR	705015105
SBRA	SABRA HEALTH CARE REIT INC	10,097	$116K	0.0%	$20.60	—	COM	78573L106
—	NUVEEN SELECT MAT MUN FD	10,801	$99,693	0.0%	$9.23	—	SH BEN INT	67061T101
EU	ENCORE ENERGY CORP	43,000	$97,610	0.0%	$2.33	0.0%	COM NEW	29259W700
—	SILVERCREST METALS INC	12,500	$89,250	0.0%	$6.05	—	COM	828363101
HL	HECLA MNG CO	13,500	$85,455	0.0%	$4.89	+15.6%	COM	422704106
DNN	DENISON MINES CORP	72,500	$79,025	0.0%	$1.29	-4.3%	COM	248356107
NXE	NEXGEN ENERGY LTD	17,700	$67,791	0.0%	$4.98	-13.7%	COM	65340P106
—	NUSCALE PWR CORP	38,500	$63,525	0.0%	$1.59	—	*W EXP 05/02/202	67079K118
UEC	URANIUM ENERGY CORP	11,000	$31,680	0.0%	$4.16	-13.0%	COM	916896103
—	TWIN VEE POWERCATS CO	17,359	$29,424	0.0%	$1.83	—	COM	90177C101