Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	705,283	$36.75M	6.9%	$44.41	—	PORTFOLIO S&P500	78464A854
IDEV	ISHARES TR	422,103	$25.8M	4.8%	$53.62	—	CORE MSCI INTL	46435G326
AGG	ISHARES TR	232,039	$22.73M	4.2%	$97.39	—	CORE US AGGBD ET	464287226
VONG	VANGUARD SCOTTSDALE FDS	311,697	$22.06M	4.1%	$65.39	—	VNG RUS1000GRW	92206C680
SCHD	SCHWAB STRATEGIC TR	276,567	$20.08M	3.7%	$71.80	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	47,033	$17.38M	3.2%	$307.81	—	UNIT SER 1	46090E103
FBND	FIDELITY MERRIMACK STR TR	348,668	$15.84M	3.0%	$50.75	—	TOTAL BD ETF	316188309
VO	VANGUARD INDEX FDS	66,729	$14.69M	2.7%	$209.11	—	MID CAP ETF	922908629
SCHX	SCHWAB STRATEGIC TR	230,751	$12.08M	2.3%	$70.74	—	US LRG CAP ETF	808524201
PRFZ	INVESCO EXCHANGE TRADED FD T	65,769	$11.3M	2.1%	$174.03	—	FTSE RAFI 1500	46137V597
VTV	VANGUARD INDEX FDS	75,065	$10.67M	2.0%	$145.80	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	222,692	$10.28M	1.9%	$44.50	—	VAN FTSE DEV MKT	921943858
VCSH	VANGUARD SCOTTSDALE FDS	110,017	$8.324M	1.6%	$77.41	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	101,507	$8.23M	1.5%	$81.35	—	1 3 YR TREAS BD	464287457
SCHZ	SCHWAB STRATEGIC TR	173,364	$8.002M	1.5%	$51.72	—	US AGGREGATE B	808524839
VOO	VANGUARD INDEX FDS	19,090	$7.775M	1.5%	$336.17	—	S&P 500 ETF SHS	922908363
FPE	FIRST TR EXCH TRADED FD III	478,324	$7.639M	1.4%	$18.08	—	PFD SECS INC ETF	33739E108
PRF	INVESCO EXCHANGE TRADED FD T	45,737	$7.485M	1.4%	$160.05	—	FTSE RAFI 1000	46137V613
VWO	VANGUARD INTL EQUITY INDEX F	181,057	$7.365M	1.4%	$38.52	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	36,085	$6.999M	1.3%	$128.89	+33.5%	COM	037833100
VUG	VANGUARD INDEX FDS	23,689	$6.703M	1.3%	$285.41	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	14,215	$6.301M	1.2%	$393.41	—	TR UNIT	78462F103
TRV	TRAVELERS COMPANIES INC	35,485	$6.162M	1.1%	$159.82	+5.0%	COM	89417E109
SCHA	SCHWAB STRATEGIC TR	136,086	$5.961M	1.1%	$54.03	—	US SML CAP ETF	808524607
IQLT	ISHARES TR	165,290	$5.884M	1.1%	$35.48	—	MSCI INTL QUALTY	46434V456
VDC	VANGUARD WORLD FDS	28,809	$5.602M	1.0%	$165.11	—	CONSUM STP ETF	92204A207
SPHQ	INVESCO EXCHANGE TRADED FD T	99,189	$5.004M	0.9%	$49.91	—	S&P500 QUALITY	46137V241
SCHB	SCHWAB STRATEGIC TR	86,776	$4.486M	0.8%	$52.78	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	124,295	$4.431M	0.8%	$35.59	—	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	59,688	$4.339M	0.8%	$80.44	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FDS	9,652	$4.268M	0.8%	$367.95	—	INF TECH ETF	92204A702
FNDA	SCHWAB STRATEGIC TR	80,515	$4.062M	0.8%	$48.54	—	SCHWAB FDT US SC	808524763
MSFT	MICROSOFT CORP	11,463	$3.904M	0.7%	$274.23	+12.0%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	51,247	$3.841M	0.7%	$94.44	—	US LCAP GR ETF	808524300
VYM	VANGUARD WHITEHALL FDS	36,146	$3.834M	0.7%	$100.27	—	HIGH DIV YLD	921946406
SCHP	SCHWAB STRATEGIC TR	71,186	$3.732M	0.7%	$55.66	—	US TIPS ETF	808524870
XMHQ	INVESCO EXCHANGE TRADED FD T	45,893	$3.704M	0.7%	$79.29	—	S&P MDCP QUALITY	46137V472
SDY	SPDR SER TR	29,346	$3.597M	0.7%	$113.10	—	S&P DIVID ETF	78464A763
SCHM	SCHWAB STRATEGIC TR	49,921	$3.546M	0.7%	$69.52	—	US MID-CAP ETF	808524508
JEPI	J P MORGAN EXCHANGE TRADED F	64,056	$3.544M	0.7%	$54.15	—	EQUITY PREMIUM	46641Q332
DHS	WISDOMTREE TR	41,745	$3.322M	0.6%	$82.29	—	US HIGH DIVIDEND	97717W208
VEU	VANGUARD INTL EQUITY INDEX F	57,934	$3.152M	0.6%	$56.21	—	ALLWRLD EX US	922042775
MINT	PIMCO ETF TR	31,537	$3.146M	0.6%	$100.14	—	ENHAN SHRT MA AC	72201R833
PFM	INVESCO EXCHANGE TRADED FD T	81,413	$3.112M	0.6%	$38.07	—	DIVID ACHIEVEV	46137V506
HD	HOME DEPOT INC	9,222	$2.865M	0.5%	$313.99	-12.0%	COM	437076102
VHT	VANGUARD WORLD FDS	11,340	$2.776M	0.5%	$240.48	—	HEALTH CAR ETF	92204A504
VCIT	VANGUARD SCOTTSDALE FDS	34,586	$2.733M	0.5%	$92.08	—	INT-TERM CORP	92206C870
VIG	VANGUARD SPECIALIZED FUNDS	16,444	$2.671M	0.5%	$134.68	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	20,258	$2.641M	0.5%	$126.47	-9.7%	COM	023135106
VTIP	VANGUARD MALVERN FDS	55,142	$2.615M	0.5%	$49.09	—	STRM INFPROIDX	922020805
IVV	ISHARES TR	5,587	$2.49M	0.5%	$399.68	—	CORE S&P500 ETF	464287200
STIP	ISHARES TR	25,417	$2.481M	0.5%	$104.38	—	0-5 YR TIPS ETF	46429B747
CATH	GLOBAL X FDS	45,210	$2.461M	0.5%	$46.52	—	S&P 500 CATHOLIC	37954Y889
—	BLACKROCK HEALTH SCIENCES TR	60,416	$2.455M	0.5%	$43.16	—	COM	09250W107
IGIB	ISHARES TR	47,193	$2.387M	0.4%	$51.06	—	ISHS 5-10YR INVT	464288638
SCHV	SCHWAB STRATEGIC TR	34,459	$2.312M	0.4%	$63.38	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	12,574	$2.08M	0.4%	$174.61	—	SM CP VAL ETF	922908611
DIVO	AMPLIFY ETF TR	57,521	$2.071M	0.4%	$35.88	—	CWP ENHANCED DIV	032108409
QYLD	GLOBAL X FDS	114,902	$2.04M	0.4%	$17.86	—	NASDAQ 100 COVER	37954Y483
SCHE	SCHWAB STRATEGIC TR	82,269	$2.026M	0.4%	$29.93	—	EMRG MKTEQ ETF	808524706
SPLV	INVESCO EXCH TRADED FD TR II	32,208	$2.023M	0.4%	$67.09	—	S&P500 LOW VOL	46138E354
VTEB	VANGUARD MUN BD FDS	38,400	$1.928M	0.4%	$50.89	—	TAX EXEMPT BD	922907746
VXUS	VANGUARD STAR FDS	33,155	$1.859M	0.3%	$55.50	—	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	37,330	$1.825M	0.3%	$50.27	—	TOTAL INT BD ETF	92203J407
—	BLACKROCK ENHANCD CAP & INM	97,857	$1.811M	0.3%	$17.98	—	COM	09256A109
—	DNP SELECT INCOME FD INC	166,187	$1.742M	0.3%	$11.55	—	COM	23325P104
—	BLACKROCK UTILS INFRASTRUCTU	77,216	$1.702M	0.3%	$23.78	—	COM	09248D104
SPDW	SPDR INDEX SHS FDS	51,747	$1.684M	0.3%	$30.56	—	PORTFOLIO DEVLPD	78463X889
IJR	ISHARES TR	16,631	$1.657M	0.3%	$84.97	—	CORE S&P SCP ETF	464287804
XYLD	GLOBAL X FDS	39,713	$1.63M	0.3%	$44.98	—	S&P 500 COVERED	37954Y475
REET	ISHARES TR	67,980	$1.561M	0.3%	$22.02	—	GLOBAL REIT ETF	46434V647
PSK	SPDR SER TR	46,583	$1.559M	0.3%	$42.54	—	ICE PFD SEC ETF	78464A292
HYS	PIMCO ETF TR	16,982	$1.549M	0.3%	$89.25	—	0-5 HIGH YIELD	72201R783
PG	PROCTER AND GAMBLE CO	10,073	$1.528M	0.3%	$135.74	+4.1%	COM	742718109
NHI	NATIONAL HEALTH INVS INC	28,695	$1.504M	0.3%	$79.50	—	COM	63633D104
—	BLACKROCK SCIENCE & TECHNOLO	42,908	$1.478M	0.3%	$30.00	—	SHS	09258G104
VBK	VANGUARD INDEX FDS	6,300	$1.447M	0.3%	$213.01	—	SML CP GRW ETF	922908595
CGW	INVESCO EXCH TRADED FD TR II	27,370	$1.407M	0.3%	$43.87	—	S&P GBL WATER	46138E263
XOM	EXXON MOBIL CORP	13,078	$1.403M	0.3%	$59.92	+66.3%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	18,333	$1.385M	0.3%	$76.99	—	SHORT TRM BOND	921937827
HOMB	HOME BANCSHARES INC	59,890	$1.365M	0.3%	$22.60	-3.5%	COM	436893200
XLG	INVESCO EXCHANGE TRADED FD T	3,831	$1.34M	0.2%	$292.58	—	S&P 500 TOP 50	46137V233
JNJ	JOHNSON & JOHNSON	8,052	$1.333M	0.2%	$140.58	+5.9%	COM	478160104
BSJO	INVESCO EXCH TRD SLF IDX FD	52,826	$1.188M	0.2%	$23.29	—	BULSHS 2024 HY	46138J833
NEM	NEWMONT CORP	27,521	$1.174M	0.2%	$37.00	+14.6%	COM	651639106
GSY	INVESCO ACTIVELY MANAGED ETF	23,495	$1.166M	0.2%	$49.82	—	ULTRA SHRT DUR	46090A887
IWN	ISHARES TR	7,694	$1.083M	0.2%	$157.66	—	RUS 2000 VAL ETF	464287630
FBT	FIRST TR EXCHANGE-TRADED FD	7,000	$1.072M	0.2%	$149.14	—	NY ARCA BIOTECH	33733E203
IWF	ISHARES TR	3,871	$1.065M	0.2%	$277.63	—	RUS 1000 GRW ETF	464287614
MPT	MEDICAL PPTYS TRUST INC	114,234	$1.058M	0.2%	$18.87	—	COM	58463J304
GLD	SPDR GOLD TR	5,933	$1.058M	0.2%	$152.73	—	GOLD SHS	78463V107
KO	COCA COLA CO	17,499	$1.054M	0.2%	$54.09	+6.0%	COM	191216100
—	INVESCO EXCH TRD SLF IDX FD	44,203	$1.039M	0.2%	$24.31	—	BULSHS 2023 HY	46138J858
LLY	LILLY ELI & CO	2,163	$1.014M	0.2%	$248.50	+65.6%	COM	532457108
TIP	ISHARES TR	9,100	$979K	0.2%	$123.79	—	TIPS BD ETF	464287176
PWB	INVESCO EXCHANGE TRADED FD T	13,835	$977K	0.2%	$72.25	—	DYNMC LRG GWTH	46137V746
VB	VANGUARD INDEX FDS	4,893	$973K	0.2%	$187.18	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	6,104	$960K	0.2%	$88.68	+61.5%	COM	166764100
SPAB	SPDR SER TR	36,848	$935K	0.2%	$27.29	—	PORTFOLIO AGRGTE	78464A649
BKLN	INVESCO EXCH TRADED FD TR II	44,199	$930K	0.2%	$20.94	—	SR LN ETF	46138G508
DOC	HEALTHPEAK PROPERTIES INC	64,953	$917K	0.2%	$24.25	-27.4%	COM	42250P103
GOOG	ALPHABET INC	7,518	$909K	0.2%	$112.04	+2.6%	CAP STK CL C	02079K107
WELL	WELLTOWER INC	10,677	$864K	0.2%	$69.32	+4.8%	COM	95040Q104
IDV	ISHARES TR	29,980	$789K	0.1%	$27.69	—	INTL SEL DIV ETF	464288448
RYLD	GLOBAL X FDS	43,623	$789K	0.1%	$18.26	—	RUSSELL 2000	37954Y459
VNQ	VANGUARD INDEX FDS	9,408	$786K	0.1%	$90.22	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	3,560	$784K	0.1%	$173.84	—	TOTAL STK MKT	922908769
VIS	VANGUARD WORLD FDS	3,746	$770K	0.1%	$155.10	—	INDUSTRIAL ETF	92204A603
BSJP	INVESCO EXCH TRD SLF IDX FD	33,939	$765K	0.1%	$22.09	—	BULSHS 2025 HY	46138J817
EFA	ISHARES TR	10,540	$764K	0.1%	$73.25	—	MSCI EAFE ETF	464287465
ITM	VANECK ETF TRUST	16,571	$763K	0.1%	$49.07	—	INTRMDT MUNI ETF	92189H201
VCR	VANGUARD WORLD FDS	2,683	$760K	0.1%	$247.03	—	CONSUM DIS ETF	92204A108
PAVE	GLOBAL X FDS	23,493	$738K	0.1%	$27.63	—	US INFR DEV ETF	37954Y673
MRK	MERCK & CO INC	6,267	$723K	0.1%	$73.08	+43.0%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	4,786	$716K	0.1%	$157.71	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	2,723	$713K	0.1%	$252.47	-20.8%	COM	88160R101
TCHP	T ROWE PRICE ETF INC	25,483	$710K	0.1%	$29.47	—	PRICE BLUE CHIP	87283Q107
IJH	ISHARES TR	2,691	$704K	0.1%	$252.84	—	CORE S&P MCP ETF	464287507
AGZ	ISHARES TR	6,530	$698K	0.1%	$112.30	—	AGENCY BOND ETF	464288166
SPEM	SPDR INDEX SHS FDS	20,049	$689K	0.1%	$38.99	—	PORTFOLIO EMG MK	78463X509
AMLP	ALPS ETF TR	17,254	$677K	0.1%	$26.96	—	ALERIAN MLP	00162Q452
VPU	VANGUARD WORLD FDS	4,707	$669K	0.1%	$145.15	—	UTILITIES ETF	92204A876
IYW	ISHARES TR	6,145	$669K	0.1%	$93.30	—	U.S. TECH ETF	464287721
JAAA	JANUS DETROIT STR TR	13,359	$666K	0.1%	$49.41	—	HENDRSON AAA CL	47103U845
IYH	ISHARES TR	2,363	$662K	0.1%	$288.79	—	US HLTHCARE ETF	464287762
MGK	VANGUARD WORLD FD	2,785	$655K	0.1%	$180.31	—	MEGA GRWTH IND	921910816
JPM	JPMORGAN CHASE & CO	4,500	$655K	0.1%	$134.64	-3.7%	COM	46625H100
SCHO	SCHWAB STRATEGIC TR	13,603	$654K	0.1%	$50.46	—	SHT TM US TRES	808524862
SPSB	SPDR SER TR	22,137	$652K	0.1%	$29.71	—	PORTFOLIO SHORT	78464A474
GOOGL	ALPHABET INC	5,424	$649K	0.1%	$109.78	+4.1%	CAP STK CL A	02079K305
PWV	INVESCO EXCHANGE TRADED FD T	13,350	$623K	0.1%	$48.90	—	DYNMC LRG VALU	46137V738
CVE	CENOVUS ENERGY INC	36,600	$621K	0.1%	$6.23	+152.0%	COM	15135U109
VFH	VANGUARD WORLD FDS	7,606	$618K	0.1%	$75.81	—	FINANCIALS ETF	92204A405
BTE	BAYTEX ENERGY CORP	188,745	$615K	0.1%	$3.89	-14.2%	COM	07317Q105
WMT	WALMART INC	3,893	$612K	0.1%	$44.73	+9.4%	COM	931142103
TLT	ISHARES TR	5,830	$600K	0.1%	$100.64	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	1,418	$600K	0.1%	$23.08	+43.8%	COM	67066G104
O	REALTY INCOME CORP	9,358	$559K	0.1%	$53.60	-1.9%	COM	756109104
DGRW	WISDOMTREE TR	8,366	$558K	0.1%	$62.37	—	US QTLY DIV GRT	97717X669
EBND	SPDR SER TR	26,112	$553K	0.1%	$26.60	—	BLOOMBERG EMERGI	78464A391
IHDG	WISDOMTREE TR	13,658	$549K	0.1%	$38.51	—	ITL HDG QTLY DIV	97717X594
VYMI	VANGUARD WHITEHALL FDS	8,536	$539K	0.1%	$62.14	—	INTL HIGH ETF	921946794
IUSV	ISHARES TR	6,889	$539K	0.1%	$66.79	—	CORE S&P US VLU	464287663
VOT	VANGUARD INDEX FDS	2,588	$533K	0.1%	$216.21	—	MCAP GR IDXVIP	922908538
ACN	ACCENTURE PLC IRELAND	1,718	$530K	0.1%	$316.94	-11.8%	SHS CLASS A	G1151C101
BRO	BROWN & BROWN INC	7,612	$524K	0.1%	$65.38	-4.3%	COM	115236101
UNH	UNITEDHEALTH GROUP INC	1,088	$523K	0.1%	$336.37	+38.2%	COM	91324P102
VGSH	VANGUARD SCOTTSDALE FDS	8,956	$517K	0.1%	$58.54	—	SHORT TERM TREAS	92206C102
IUSG	ISHARES TR	5,052	$493K	0.1%	$82.63	—	CORE S&P US GWT	464287671
BUFB	INNOVATOR ETFS TR	18,750	$490K	0.1%	$24.14	—	LADDERED ALC BFR	45783Y756
SO	SOUTHERN CO	6,921	$486K	0.1%	$59.34	+10.1%	COM	842587107
VOX	VANGUARD WORLD FDS	4,468	$475K	0.1%	$123.11	—	COMM SRVC ETF	92204A884
FEZ	SPDR INDEX SHS FDS	10,255	$472K	0.1%	$40.98	—	EURO STOXX 50	78463X202
HON	HONEYWELL INTL INC	2,265	$470K	0.1%	$182.96	-4.0%	COM	438516106
ABBV	ABBVIE INC	3,483	$469K	0.1%	$114.79	+16.5%	COM	00287Y109
NEE	NEXTERA ENERGY INC	6,065	$450K	0.1%	$67.15	+4.2%	COM	65339F101
BA	BOEING CO	2,079	$439K	0.1%	$164.32	+26.4%	COM	097023105
WM	WASTE MGMT INC DEL	2,486	$431K	0.1%	$143.75	+10.4%	COM	94106L109
FIW	FIRST TR EXCHANGE TRADED FD	4,756	$421K	0.1%	$88.57	—	WTR ETF	33733B100
BAC	BANK AMERICA CORP	14,557	$418K	0.1%	$35.09	-24.1%	COM	060505104
SCHR	SCHWAB STRATEGIC TR	8,287	$408K	0.1%	$54.95	—	INT-TRM U.S TRES	808524854
JPST	J P MORGAN EXCHANGE TRADED F	8,000	$401K	0.1%	$50.12	—	ULTRA SHRT INC	46641Q837
VAW	VANGUARD WORLD FDS	2,188	$398K	0.1%	$138.65	—	MATERIALS ETF	92204A801
COST	COSTCO WHSL CORP NEW	729	$392K	0.1%	$497.16	-2.0%	COM	22160K105
ANGL	VANECK ETF TRUST	13,630	$379K	0.1%	$32.51	—	FALLEN ANGEL HG	92189F437
VDE	VANGUARD WORLD FDS	3,308	$373K	0.1%	$85.32	—	ENERGY ETF	92204A306
MMM	3M CO	3,678	$368K	0.1%	$104.75	-26.0%	COM	88579Y101
IWD	ISHARES TR	2,291	$362K	0.1%	$160.88	—	RUS 1000 VAL ETF	464287598
SPHY	SPDR SER TR	15,703	$359K	0.1%	$22.94	—	PORTFLI HIGH YLD	78468R606
LRN	STRIDE INC	9,550	$356K	0.1%	$33.19	+20.6%	COM	86333M108
EEM	ISHARES TR	8,959	$354K	0.1%	$43.60	—	MSCI EMG MKT ETF	464287234
USMV	ISHARES TR	4,738	$352K	0.1%	$74.62	—	MSCI USA MIN VOL	46429B697
IWM	ISHARES TR	1,867	$350K	0.1%	$204.13	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	21,904	$349K	0.1%	$14.91	-0.8%	COM	00206R102
IWR	ISHARES TR	4,753	$347K	0.1%	$77.42	—	RUS MID CAP ETF	464287499
SCHH	SCHWAB STRATEGIC TR	17,696	$346K	0.1%	$33.17	—	US REIT ETF	808524847
VZ	VERIZON COMMUNICATIONS INC	8,698	$323K	0.1%	$41.68	-25.1%	COM	92343V104
BOND	PIMCO ETF TR	3,444	$316K	0.1%	$107.70	—	ACTIVE BD ETF	72201R775
PFE	PFIZER INC	8,591	$315K	0.1%	$38.72	-14.2%	COM	717081103
ACM	AECOM	3,700	$313K	0.1%	$70.75	+12.9%	COM	00766T100
FNDF	SCHWAB STRATEGIC TR	9,403	$304K	0.1%	$30.56	—	SCHWB FDT INT LG	808524755
IEMG	ISHARES INC	6,128	$302K	0.1%	$48.74	—	CORE MSCI EMKT	46434G103
ADBE	ADOBE SYSTEMS INCORPORATED	615	$301K	0.1%	$319.83	+26.0%	COM	00724F101
CSCO	CISCO SYS INC	5,770	$299K	0.1%	$44.60	+2.0%	COM	17275R102
AXP	AMERICAN EXPRESS CO	1,671	$291K	0.1%	$171.78	-9.1%	COM	025816109
INCE	FRANKLIN TEMPLETON ETF TR	5,853	$287K	0.1%	$47.18	—	US LOW VOLATILIT	35473P504
PANW	PALO ALTO NETWORKS INC	1,119	$286K	0.1%	$84.74	+22.8%	COM	697435105
TFC	TRUIST FINL CORP	9,320	$283K	0.1%	$50.63	-46.8%	COM	89832Q109
LOW	LOWES COS INC	1,221	$276K	0.1%	$213.37	-7.3%	COM	548661107
—	INVESCO EXCH TRD SLF IDX FD	12,947	$274K	0.1%	$21.41	—	BULSHS 2023 CB	46138J866
LDUR	PIMCO ETF TR	2,920	$274K	0.1%	$96.47	—	ENHNCD LW DUR AC	72201R718
DIS	DISNEY WALT CO	3,039	$271K	0.1%	$137.28	-32.6%	COM	254687106
IUSB	ISHARES TR	5,967	$271K	0.1%	$45.90	—	CORE TOTAL USD	46434V613
CAT	CATERPILLAR INC	1,088	$268K	0.0%	$207.18	+3.2%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	1,984	$265K	0.0%	$112.31	+5.1%	COM	459200101
MCD	MCDONALDS CORP	888	$265K	0.0%	$227.78	+19.9%	COM	580135101
SLB	SCHLUMBERGER LTD	5,249	$258K	0.0%	$46.08	-3.4%	COM STK	806857108
SPYD	SPDR SER TR	6,860	$254K	0.0%	$37.17	—	PRTFLO S&P500 HI	78468R788
PM	PHILIP MORRIS INTL INC	2,574	$251K	0.0%	$82.79	+2.0%	COM	718172109
META	META PLATFORMS INC	869	$249K	0.0%	$245.05	0.0%	CL A	30303M102
VMBS	VANGUARD SCOTTSDALE FDS	5,415	$249K	0.0%	$53.13	—	MTG-BKD SECS ETF	92206C771
—	CRESCENT PT ENERGY CORP	36,500	$246K	0.0%	$2.24	—	COM	22576C101
HYG	ISHARES TR	3,260	$245K	0.0%	$82.29	—	IBOXX HI YD ETF	464288513
TGT	TARGET CORP	1,850	$244K	0.0%	$121.30	+11.3%	COM	87612E106
CWB	SPDR SER TR	3,463	$242K	0.0%	$57.65	—	BBG CONV SEC ETF	78464A359
OXY	OCCIDENTAL PETE CORP	4,045	$238K	0.0%	$58.14	-1.4%	COM	674599105
MELI	MERCADOLIBRE INC	199	$236K	0.0%	$1137.53	+10.6%	COM	58733R102
FNOV	FIRST TR EXCHNG TRADED FD VI	5,834	$235K	0.0%	$35.52	—	CBOE EQT BUFER	33740F847
—	INVESCO EXCH TRD SLF IDX FD	11,254	$231K	0.0%	$21.14	—	BULSHS 2024 CB	46138J841
INTC	INTEL CORP	6,912	$231K	0.0%	$27.74	+10.8%	COM	458140100
FDX	FEDEX CORP	923	$229K	0.0%	$190.91	+13.2%	COM	31428X106
ABT	ABBOTT LABS	2,097	$229K	0.0%	$115.15	-11.9%	COM	002824100
CRM	SALESFORCE INC	1,081	$228K	0.0%	$167.62	+20.3%	COM	79466L302
SHOP	SHOPIFY INC	3,530	$228K	0.0%	$56.53	0.0%	CL A	82509L107
UHT	UNIVERSAL HEALTH RLTY INCOME	4,506	$214K	0.0%	$47.74	—	SH BEN INT	91359E105
HR	HEALTHCARE RLTY TR	11,224	$212K	0.0%	$19.31	—	CL A COM	42226K105
QUAL	ISHARES TR	1,557	$210K	0.0%	$124.06	—	MSCI USA QLT FCT	46432F339
—	TWIN VEE POWERCATS CO	66,141	$140K	0.0%	$2.04	—	COM	90177C101
AG	FIRST MAJESTIC SILVER CORP	23,000	$130K	0.0%	$8.41	-24.4%	COM	32076V103
PSO	PEARSON PLC	11,503	$121K	0.0%	$8.45	—	SPONSORED ADR	705015105
SBRA	SABRA HEALTH CARE REIT INC	10,097	$119K	0.0%	$20.60	—	COM	78573L106
—	NUVEEN SELECT MAT MUN FD	12,485	$112K	0.0%	$9.20	—	SH BEN INT	67061T101
EU	ENCORE ENERGY CORP	44,500	$107K	0.0%	$2.33	-4.1%	COM NEW	29259W700
DNN	DENISON MINES CORP	72,500	$90,625	0.0%	$1.29	-13.9%	COM	248356107
NXE	NEXGEN ENERGY LTD	17,600	$82,896	0.0%	$4.98	-18.5%	COM	65340P106
—	SILVERCREST METALS INC	12,500	$73,250	0.0%	$6.05	—	COM	828363101
HL	HECLA MNG CO	13,000	$66,950	0.0%	$4.89	+15.3%	COM	422704106
—	FORZA X1 INC	45,000	$66,150	0.0%	$1.47	—	COM	34988N104
—	NUSCALE PWR CORP	40,000	$50,400	0.0%	$1.58	—	*W EXP 05/02/202	67079K118
UEC	URANIUM ENERGY CORP	11,500	$39,100	0.0%	$4.10	-30.4%	COM	916896103