13F HOLDINGS REPORT

NFP Retirement, Inc.

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002040084-25-000003

Total Value

$2.18B

Positions

321

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (321)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	795,470	$513.0M	23.55%
2	ISHARES TR	464288679	2,498,858	$276.0M	12.67%
3	ISHARES TR	464287226	1,030,906	$102.7M	4.72%
4	ISHARES TR	46435G326	1,201,140	$93.4M	4.29%
5	FIDELITY COMWLTH TR	315912808	907,735	$76.8M	3.52%
6	ISHARES TR	46434V860	1,047,102	$53.0M	2.43%
7	ISHARES TR	464287507	674,443	$42.9M	1.97%
8	SCHWAB STRATEGIC TR	808524797	1,317,410	$34.9M	1.60%
9	VANGUARD SCOTTSDALE FDS	92206C680	317,943	$34.7M	1.59%
10	ISHARES TR	464287150	246,348	$34.6M	1.59%
11	ISHARES INC	46434G103	531,829	$33.5M	1.54%
12	ISHARES TR	464287804	293,275	$33.4M	1.53%
13	ISHARES TR	464288638	608,097	$32.4M	1.49%
14	INVESCO QQQ TR	IVZ	55,766	$30.8M	1.41%
15	SPDR SERIES TRUST	78464A854	411,098	$29.9M	1.37%
16	VANGUARD INDEX FDS	922908629	106,326	$29.8M	1.37%
17	VANGUARD INDEX FDS	922908744	155,835	$27.5M	1.26%
18	FIDELITY MERRIMACK STR TR	316188309	528,176	$24.2M	1.11%
19	VANGUARD TAX-MANAGED FDS	921943858	371,793	$21.2M	0.97%
20	SPDR SERIES TRUST	78464A474	644,512	$19.5M	0.89%
21	APPLE INC	AAPL	77,178	$16.1M	0.74%
22	BOSTON SCIENTIFIC CORP	BSX	152,918	$15.8M	0.73%
23	VANGUARD INDEX FDS	922908751	66,690	$15.8M	0.73%
24	INVESCO EXCHANGE TRADED FD T	IVZ	387,655	$15.8M	0.72%
25	VANGUARD WORLD FD	921910816	41,688	$15.3M	0.70%
26	VANGUARD SCOTTSDALE FDS	92206C409	184,372	$14.7M	0.67%
27	ISHARES TR	464287457	171,612	$14.2M	0.65%
28	FIRST TR EXCH TRADED FD III	33738D820	786,367	$14.0M	0.64%
29	INVESCO EXCHANGE TRADED FD T	IVZ	312,448	$13.2M	0.61%
30	INVESCO EXCHANGE TRADED FD T	IVZ	129,331	$12.7M	0.58%
31	VANGUARD INDEX FDS	922908363	22,254	$12.7M	0.58%
32	VANGUARD CHARLOTTE FDS	92203J407	235,594	$11.7M	0.54%
33	VANGUARD INTL EQUITY INDEX F	922042858	230,045	$11.4M	0.52%
34	ISHARES TR	46434V456	247,738	$10.7M	0.49%
35	VERISIGN INC	VRSN	36,432	$10.5M	0.48%
36	SOFI TECHNOLOGIES INC	SOFI	572,437	$10.4M	0.48%
37	SPDR INDEX SHS FDS	78463X202	167,172	$10.0M	0.46%
38	ISHARES TR	46432F834	115,365	$9.2M	0.42%
39	J P MORGAN EXCHANGE TRADED F	46641Q332	160,921	$9.1M	0.42%
40	SPDR SERIES TRUST	78464A763	66,655	$9.0M	0.42%
41	VANGUARD INDEX FDS	922908736	20,546	$9.0M	0.41%
42	AMAZON COM INC	AMZN	40,161	$8.8M	0.40%
43	INVESCO EXCH TRADED FD TR II	IVZ	404,387	$8.5M	0.39%
44	NVIDIA CORPORATION	NVDA	52,271	$8.4M	0.38%
45	SCHWAB STRATEGIC TR	808524763	290,508	$8.3M	0.38%
46	WISDOMTREE TR	WT	169,033	$7.6M	0.35%
47	SCHWAB STRATEGIC TR	808524201	308,894	$7.6M	0.35%
48	INVESCO EXCHANGE TRADED FD T	IVZ	102,787	$7.3M	0.34%
49	ISHARES TR	464287176	61,162	$6.8M	0.31%
50	MICROSOFT CORP	MSFT	12,911	$6.4M	0.29%
51	ISHARES TR	464288273	82,095	$6.0M	0.27%
52	VANGUARD WORLD FD	92204A207	26,601	$5.8M	0.27%
53	VANGUARD WORLD FD	92204A702	8,440	$5.6M	0.26%
54	INVESCO EXCHANGE TRADED FD T	IVZ	114,808	$5.5M	0.25%
55	VANGUARD INTL EQUITY INDEX F	922042775	79,947	$5.4M	0.25%
56	SPDR SERIES TRUST	78464A607	54,529	$5.4M	0.25%
57	ISHARES TR	464288620	102,823	$5.3M	0.24%
58	SPDR S&P 500 ETF TR	SPY	8,233	$5.1M	0.23%
59	GILEAD SCIENCES INC	GILD	44,683	$5.0M	0.23%
60	ELI LILLY & CO	LLY	6,121	$4.7M	0.22%
61	WISDOMTREE TR	WT	47,525	$4.6M	0.21%
62	ISHARES TR	464287564	71,743	$4.4M	0.20%
63	AMGEN INC	AMGN	15,297	$4.3M	0.20%
64	SCHWAB STRATEGIC TR	808524300	141,649	$4.1M	0.19%
65	ISHARES TR	46429B747	39,401	$4.1M	0.19%
66	AON PLC	AON	11,343	$4.0M	0.19%
67	BLACKROCK ENHANCED LARGE CAP	BLK	186,088	$4.0M	0.18%
68	SCHWAB STRATEGIC TR	808524607	154,119	$3.9M	0.18%
69	ISHARES TR	464288885	33,943	$3.8M	0.17%
70	VANGUARD BD INDEX FDS	921937835	49,640	$3.7M	0.17%
71	PIMCO ETF TR	72201R783	37,274	$3.5M	0.16%
72	VANGUARD SCOTTSDALE FDS	92206C870	40,649	$3.4M	0.15%
73	ISHARES TR	464287432	36,827	$3.3M	0.15%
74	SPDR GOLD TR	GLD	10,397	$3.2M	0.15%
75	VANGUARD STAR FDS	921909768	44,724	$3.1M	0.14%
76	VANGUARD WORLD FD	92204A504	12,160	$3.0M	0.14%
77	TESLA INC	TSLA	8,437	$3.0M	0.14%
78	VANGUARD WHITEHALL FDS	921946406	22,525	$3.0M	0.14%
79	ISHARES TR	464287440	30,925	$3.0M	0.14%
80	BLACKROCK UTILS INFRASTRUCTU	BLK	113,503	$2.9M	0.13%
81	SHERWIN WILLIAMS CO	SHW	8,396	$2.9M	0.13%
82	VANGUARD SPECIALIZED FUNDS	921908844	13,958	$2.9M	0.13%
83	HOME DEPOT INC	HD	7,490	$2.7M	0.13%
84	ISHARES TR	464287721	14,492	$2.6M	0.12%
85	SCHWAB STRATEGIC TR	808524805	116,258	$2.6M	0.12%
86	GLOBAL X FDS	37954Y483	152,340	$2.5M	0.12%
87	SCHWAB STRATEGIC TR	808524102	104,411	$2.5M	0.11%
88	FLEXSHARES TR	FLEX	41,387	$2.5M	0.11%
89	INNOVATOR ETFS TRUST	INHD	72,765	$2.5M	0.11%
90	ALPHABET INC	GOOG	13,679	$2.4M	0.11%
91	BLACKROCK SCIENCE & TECHNOLO	BLK	58,527	$2.2M	0.10%
92	SELECT SECTOR SPDR TR	81369Y803	8,756	$2.2M	0.10%
93	VANGUARD INDEX FDS	922908769	7,068	$2.2M	0.10%
94	WALMART INC	WMT	21,444	$2.1M	0.10%
95	VANGUARD INDEX FDS	922908611	10,632	$2.1M	0.10%
96	ISHARES TR	46435U549	41,780	$2.0M	0.09%
97	EXXON MOBIL CORP	XOM	18,210	$2.0M	0.09%
98	J P MORGAN EXCHANGE TRADED F	46641Q647	39,498	$2.0M	0.09%
99	INVESCO EXCH TRADED FD TR II	IVZ	26,899	$2.0M	0.09%
100	INVESCO EXCHANGE TRADED FD T	IVZ	37,552	$2.0M	0.09%
101	SCHWAB STRATEGIC TR	808524870	72,161	$1.9M	0.09%
102	PIMCO ETF TR	72201R585	70,856	$1.9M	0.09%
103	SCHWAB STRATEGIC TR	808524508	66,013	$1.9M	0.09%
104	PIMCO ETF TR	72201R833	18,164	$1.8M	0.08%
105	SPDR INDEX SHS FDS	78463X889	44,466	$1.8M	0.08%
106	VANGUARD INDEX FDS	922908595	6,446	$1.8M	0.08%
107	DIMENSIONAL ETF TRUST	25434V708	45,769	$1.8M	0.08%
108	NATIONAL HEALTH INVS INC	63633D104	24,858	$1.7M	0.08%
109	ISHARES TR	46429B655	32,927	$1.7M	0.08%
110	ISHARES TR	464287614	3,897	$1.7M	0.08%
111	ISHARES TR	46434V647	65,804	$1.6M	0.07%
112	BLACKROCK HEALTH SCIENCES TR	BLK	44,510	$1.6M	0.07%
113	WELLTOWER INC	WELL	10,216	$1.6M	0.07%
114	NEWMONT CORP	NEMCL	26,296	$1.5M	0.07%
115	INVESCO EXCHANGE TRADED FD T	IVZ	12,515	$1.5M	0.07%
116	SELECT SECTOR SPDR TR	81369Y209	10,751	$1.4M	0.07%
117	CHEVRON CORP NEW	CVX	10,068	$1.4M	0.07%
118	CAPITAL GROUP INTL FOCUS EQT	14019W109	51,023	$1.4M	0.06%
119	INTERNATIONAL BUSINESS MACHS	INTR	4,691	$1.4M	0.06%
120	SPDR SERIES TRUST	78464A649	53,308	$1.4M	0.06%
121	INVESCO EXCH TRADED FD TR II	IVZ	21,772	$1.4M	0.06%
122	ALPHABET INC	GOOG	7,692	$1.4M	0.06%
123	SPDR SERIES TRUST	78464A292	41,436	$1.3M	0.06%
124	SCHWAB STRATEGIC TR	808524771	51,988	$1.3M	0.06%
125	SCHWAB STRATEGIC TR	808524409	44,947	$1.2M	0.06%
126	JOHNSON & JOHNSON	JNJ	7,702	$1.2M	0.05%
127	FIRST TR EXCHANGE-TRADED FD	336917109	7,242	$1.1M	0.05%
128	JPMORGAN CHASE & CO.	VYLD	3,962	$1.1M	0.05%
129	COSTCO WHSL CORP NEW	22160K105	1,103	$1.1M	0.05%
130	INVESCO EXCH TRD SLF IDX FD	IVZ	47,115	$1.1M	0.05%
131	INVESCO EXCH TRD SLF IDX FD	IVZ	45,879	$1.1M	0.05%
132	COCA COLA CO	KO	14,882	$1.1M	0.05%
133	SCHWAB STRATEGIC TR	808524839	44,095	$1.0M	0.05%
134	BROADCOM INC	AVGO	3,529	$1.0M	0.05%
135	PROCTER AND GAMBLE CO	742718109	6,313	$1.0M	0.05%
136	MOTOROLA SOLUTIONS INC	MSI	2,390	$1.0M	0.05%
137	ISHARES TR	464287465	11,210	$1.0M	0.05%
138	SCHWAB STRATEGIC TR	808524854	39,971	$1.0M	0.05%
139	SPDR INDEX SHS FDS	78463X509	23,255	$993,920	0.05%
140	VANGUARD MUN BD FDS	922907746	20,086	$984,813	0.05%
141	SCHWAB STRATEGIC TR	808524862	40,391	$984,724	0.05%
142	ISHARES TR	46434V381	14,938	$974,705	0.04%
143	INVESCO EXCH TRD SLF IDX FD	IVZ	48,643	$950,398	0.04%
144	META PLATFORMS INC	META	1,283	$946,802	0.04%
145	INVESCO EXCH TRD SLF IDX FD	IVZ	45,617	$943,544	0.04%
146	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,923	$934,136	0.04%
147	GLOBAL X FDS	37954Y673	21,421	$933,508	0.04%
148	VANGUARD WORLD FD	92204A603	3,268	$915,293	0.04%
149	INVESCO EXCHANGE TRADED FD T	IVZ	5,030	$914,131	0.04%
150	WELLS FARGO CO NEW	949746101	11,298	$905,195	0.04%
151	QUALCOMM INC	QCOM	5,494	$874,930	0.04%
152	VANGUARD WORLD FD	92204A108	2,407	$872,131	0.04%
153	VANGUARD WORLD FD	92204A876	4,826	$851,847	0.04%
154	VANGUARD WORLD FD	92204A405	6,674	$849,645	0.04%
155	INVESCO EXCHANGE TRADED FD T	IVZ	5,686	$844,840	0.04%
156	ZIONS BANCORPORATION N A	989701107	15,660	$843,866	0.04%
157	INVESCO EXCH TRD SLF IDX FD	IVZ	39,762	$816,302	0.04%
158	SELECT SECTOR SPDR TR	81369Y886	9,981	$815,012	0.04%
159	VANGUARD WHITEHALL FDS	921946794	10,042	$804,446	0.04%
160	ALPS ETF TR	00162Q452	16,348	$798,770	0.04%
161	ISHARES TR	464287234	16,260	$784,372	0.04%
162	ISHARES TR	464288208	9,606	$781,578	0.04%
163	INVESCO EXCH TRD SLF IDX FD	IVZ	39,613	$779,568	0.04%
164	JANUS DETROIT STR TR	47103U845	15,261	$774,490	0.04%
165	DNP SELECT INCOME FD INC	23325P104	78,161	$765,193	0.04%
166	ABBVIE INC	ABBV	4,045	$750,835	0.03%
167	BROWN & BROWN INC	BRO	6,703	$743,162	0.03%
168	ISHARES TR	464288414	7,096	$741,441	0.03%
169	ISHARES TR	464287630	4,610	$727,322	0.03%
170	VANGUARD WORLD FD	92204A884	4,206	$719,381	0.03%
171	INVESCO EXCHANGE TRADED FD T	IVZ	11,315	$703,115	0.03%
172	FRANKLIN TEMPLETON ETF TR	FGDL	11,888	$683,201	0.03%
173	ISHARES TR	464287671	4,505	$677,580	0.03%
174	VANGUARD INDEX FDS	922908553	7,553	$672,708	0.03%
175	SCHWAB STRATEGIC TR	808524706	22,278	$671,456	0.03%
176	ISHARES TR	464288448	19,308	$666,319	0.03%
177	FIDELITY COVINGTON TRUST	31609A107	20,449	$649,673	0.03%
178	SELECT SECTOR SPDR TR	81369Y506	7,622	$646,383	0.03%
179	INVESCO ACTIVELY MANAGED EXC	IVZ	12,755	$639,536	0.03%
180	ISHARES TR	46429B697	6,727	$631,433	0.03%
181	WISDOMTREE TR	WT	7,540	$631,400	0.03%
182	J P MORGAN EXCHANGE TRADED F	46654Q203	11,370	$618,554	0.03%
183	SPDR DOW JONES INDL AVERAGE	78467X109	1,387	$611,391	0.03%
184	AT&T INC	T-PC	20,944	$606,130	0.03%
185	SCHWAB STRATEGIC TR	808524748	14,306	$601,552	0.03%
186	INNOVATOR ETFS TRUST	INHD	20,319	$594,128	0.03%
187	HONEYWELL INTL INC	438516106	2,484	$578,445	0.03%
188	ISHARES TR	464287762	10,190	$575,532	0.03%
189	VANGUARD INDEX FDS	922908652	2,981	$574,439	0.03%
190	MERCK & CO INC	MRK	7,230	$572,332	0.03%
191	ISHARES TR	464287663	6,021	$569,796	0.03%
192	ISHARES SILVER TR	SLV	17,220	$564,991	0.03%
193	REALTY INCOME CORP	O	9,769	$562,791	0.03%
194	DIMENSIONAL ETF TRUST	25434V799	17,091	$560,410	0.03%
195	PALO ALTO NETWORKS INC	PANW	2,726	$557,849	0.03%
196	AMERICAN CENTY ETF TR	025072885	5,529	$557,403	0.03%
197	PALANTIR TECHNOLOGIES INC	PLTR	4,089	$557,389	0.03%
198	FIRST TR EXCHANGE-TRADED FD	33733B100	5,107	$551,419	0.03%
199	J P MORGAN EXCHANGE TRADED F	46641Q159	11,800	$546,576	0.03%
200	AMERICAN EXPRESS CO	AXP	1,708	$544,794	0.03%
201	GLOBAL X FDS	37954Y475	13,786	$536,815	0.02%
202	ISHARES TR	464287598	2,736	$531,414	0.02%
203	VANGUARD BD INDEX FDS	921937827	6,679	$525,659	0.02%
204	BOEING CO	BA-PA	2,506	$525,083	0.02%
205	PIMCO ETF TR	72201R775	5,667	$522,385	0.02%
206	INNOVATOR ETFS TRUST	INHD	21,772	$521,022	0.02%
207	VANGUARD WORLD FD	92204A306	4,369	$520,449	0.02%
208	VANGUARD MALVERN FDS	922020805	10,260	$515,747	0.02%
209	ACCENTURE PLC IRELAND	ACN	1,675	$500,641	0.02%
210	MCDONALDS CORP	MCD	1,712	$500,066	0.02%
211	UNITEDHEALTH GROUP INC	UNH	1,602	$499,736	0.02%
212	INVESCO EXCH TRD SLF IDX FD	IVZ	21,628	$491,056	0.02%
213	DIMENSIONAL ETF TRUST	25434V500	7,618	$485,314	0.02%
214	MERCADOLIBRE INC	MELI	185	$483,522	0.02%
215	SOUTHERN CO	SOMN	5,131	$471,197	0.02%
216	DELL TECHNOLOGIES INC	DELL	3,815	$467,721	0.02%
217	PHILIP MORRIS INTL INC	718172109	2,559	$466,106	0.02%
218	INNOVATOR ETFS TRUST	INHD	13,760	$452,341	0.02%
219	BANK AMERICA CORP	060505104	9,466	$447,932	0.02%
220	CENOVUS ENERGY INC	CVE	32,900	$447,440	0.02%
221	RTX CORPORATION	RTX	3,031	$442,650	0.02%
222	WASTE MGMT INC DEL	94106L109	1,917	$438,688	0.02%
223	ORACLE CORP	ORCL-PD	1,988	$434,647	0.02%
224	CISCO SYS INC	CSCO	6,175	$428,393	0.02%
225	NEXTERA ENERGY INC	NEE-PW	6,170	$428,297	0.02%
226	SPDR SERIES TRUST	78468R663	4,667	$428,145	0.02%
227	SHOPIFY INC	SHOP	3,682	$424,719	0.02%
228	AECOM	ACM	3,700	$417,582	0.02%
229	VANECK ETF TRUST	92189H201	8,994	$408,939	0.02%
230	CATERPILLAR INC	CAT	1,022	$396,741	0.02%
231	ISHARES TR	464287499	4,248	$390,693	0.02%
232	TRUIST FINL CORP	89832Q109	8,915	$383,262	0.02%
233	SELECT SECTOR SPDR TR	81369Y605	7,058	$369,624	0.02%
234	KKR & CO INC	KKRT	2,748	$365,556	0.02%
235	FS CREDIT OPPORTUNITIES CORP	FSCO	49,937	$362,543	0.02%
236	VANGUARD WORLD FD	92204A801	1,854	$361,312	0.02%
237	US BANCORP DEL	USB-PS	7,963	$360,326	0.02%
238	INNOVATOR ETFS TRUST	INHD	11,049	$357,829	0.02%
239	VISA INC	V	1,005	$356,673	0.02%
240	FIRST TR EXCHNG TRADED FD VI	33740F847	7,084	$354,980	0.02%
241	AMERICAN CENTY ETF TR	025072877	3,819	$347,884	0.02%
242	VERIZON COMMUNICATIONS INC	VZ	7,940	$343,571	0.02%
243	AMPHENOL CORP NEW	032095101	3,404	$336,145	0.02%
244	ABBOTT LABS	ABLZF	2,462	$334,917	0.02%
245	ISHARES TR	464288158	3,005	$319,552	0.01%
246	MEDICAL PPTYS TRUST INC	58463J304	72,033	$310,461	0.01%
247	NOVO-NORDISK A S	NONOF	4,460	$307,819	0.01%
248	VANGUARD INDEX FDS	922908538	1,077	$306,284	0.01%
249	SALESFORCE INC	CRM	1,100	$299,987	0.01%
250	UBER TECHNOLOGIES INC	UBER	3,173	$296,009	0.01%
251	GE AEROSPACE	369604301	1,138	$292,891	0.01%
252	ALTRIA GROUP INC	MO	4,890	$286,717	0.01%
253	ISHARES TR	46434V613	6,158	$284,683	0.01%
254	3M CO	MMM	1,864	$283,777	0.01%
255	PRINCIPAL EXCHANGE TRADED FD	74255Y300	5,684	$281,652	0.01%
256	PROSHARES TR	74347X831	3,393	$281,619	0.01%
257	LOWES COS INC	548661107	1,243	$275,762	0.01%
258	ROPER TECHNOLOGIES INC	ROP	485	$274,918	0.01%
259	ISHARES TR	464288356	4,875	$271,728	0.01%
260	PAYPAL HLDGS INC	PYPL	3,624	$269,336	0.01%
261	HEALTHPEAK PROPERTIES INC	DOC	15,293	$267,773	0.01%
262	ADOBE INC	ADBE	690	$266,878	0.01%
263	UNION PAC CORP	UNP	1,156	$266,039	0.01%
264	FIRST MAJESTIC SILVER CORP	AG	32,000	$264,640	0.01%
265	ISHARES TR	464287481	1,890	$262,160	0.01%
266	SPDR SERIES TRUST	78468R606	10,782	$256,609	0.01%
267	VANGUARD ADMIRAL FDS INC	921932505	640	$253,674	0.01%
268	VANGUARD BD INDEX FDS	921937819	3,266	$252,607	0.01%
269	DIMENSIONAL ETF TRUST	25434V732	7,769	$249,164	0.01%
270	ISHARES TR	464287655	1,118	$241,301	0.01%
271	ISHARES TR	464288521	4,260	$240,948	0.01%
272	STRYKER CORPORATION	SYK	585	$231,276	0.01%
273	TARGET CORP	TGT	2,323	$229,132	0.01%
274	THE CIGNA GROUP	125523100	690	$228,180	0.01%
275	DISNEY WALT CO	254687106	1,818	$225,454	0.01%
276	MCKESSON CORP	MCK	306	$224,231	0.01%
277	FS KKR CAP CORP	FSK	10,795	$223,997	0.01%
278	ISHARES TR	464287473	1,695	$223,978	0.01%
279	FORD MTR CO	345370860	20,621	$223,737	0.01%
280	ISHARES TR	464287200	359	$223,206	0.01%
281	DANAHER CORPORATION	235851102	1,107	$218,727	0.01%
282	SPDR INDEX SHS FDS	78463X772	5,105	$215,170	0.01%
283	ISHARES TR	464287648	736	$210,388	0.01%
284	FEDEX CORP	FDX	910	$206,853	0.01%
285	LINDE PLC	LIN	439	$206,185	0.01%
286	INNOVATOR ETFS TRUST	INHD	7,188	$203,139	0.01%
287	AEGON LTD	AEFC	27,938	$202,272	0.01%
288	SPDR S&P 500 ETF TR	SPY	300	$185,355	0.01%
289	HECLA MNG CO	422704106	27,500	$164,725	0.01%
290	DENISON MINES CORP	DNN	83,000	$151,060	0.01%
291	DOMO INC	DOMO	10,000	$139,700	0.01%
292	ISOENERGY LTD	ISOU	19,000	$135,660	0.01%
293	ORCHID IS CAP INC	68571X301	17,336	$121,526	0.01%
294	SIBANYE STILLWATER LTD	SBYSF	16,500	$119,130	0.01%
295	ENCORE ENERGY CORP	EU	41,500	$118,690	0.01%
296	ISHARES TR	464288679	1,053	$116,323	0.01%
297	BAYTEX ENERGY CORP	BTE	60,000	$107,400	0.00%
298	LIFEVANTAGE CORP	LFVN	10,044	$97,731	0.00%
299	ENERGY FUELS INC	UUUU	12,000	$69,000	0.00%
300	VANGUARD INDEX FDS	922908769	200	$60,786	0.00%
301	SABRE CORP	SABR	18,245	$57,655	0.00%
302	ISHARES TR	46435G326	482	$36,649	0.00%
303	FIDELITY COMWLTH TR	315912808	430	$34,481	0.00%
304	TRANSOCEAN LTD	RIG	12,500	$32,375	0.00%
305	SCHWAB STRATEGIC TR	808524797	1,093	$28,965	0.00%
306	BORR DRILLING LTD	BORR	12,500	$22,875	0.00%
307	VANGUARD TAX-MANAGED FDS	921943858	327	$18,643	0.00%
308	ISHARES TR	464287507	293	$18,152	0.00%
309	INVESCO QQQ TR	IVZ	29	$15,998	0.00%
310	VANGUARD SCOTTSDALE FDS	92206C680	146	$15,944	0.00%
311	INVESCO EXCHANGE TRADED FD T	IVZ	161	$15,817	0.00%
312	ISHARES INC	46434G103	246	$14,787	0.00%
313	FIRST TR EXCH TRADED FD III	33738D820	756	$13,457	0.00%
314	ISHARES TR	464287804	123	$13,430	0.00%
315	SCHWAB STRATEGIC TR	808524763	463	$13,265	0.00%
316	VANGUARD SCOTTSDALE FDS	92206C409	166	$13,197	0.00%
317	ISHARES TR	464287457	127	$10,524	0.00%
318	J P MORGAN EXCHANGE TRADED F	46641Q332	140	$7,959	0.00%
319	ISHARES TR	46434V860	94	$4,762	0.00%
320	ISHARES TR	464287226	48	$4,737	0.00%
321	FIDELITY MERRIMACK STR TR	316188309	70	$3,203	0.00%