Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	18,994	$7.202M	10.9%	$306.21	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	56,094	$4.707M	7.1%	$74.57	—	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	52,256	$2.267M	3.4%	$51.06	—	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	44,759	$2.096M	3.2%	$52.88	—	CORE TOTAL USD	46434V613
ITOT	ISHARES TR	24,806	$2.078M	3.1%	$87.29	—	CORE S&P TTL STK	464287150
RSP	INVESCO EXCHANGE TRADED FD T	13,795	$1.852M	2.8%	$149.95	—	S&P500 EQL WGT	46137V357
FTS	FORTIS INC	29,000	$1.371M	2.1%	$24.25	+75.4%	COM	349553107
FIXD	FIRST TR EXCHNG TRADED FD VI	29,132	$1.351M	2.0%	$52.17	—	TCW OPPORTUNIS	33740F805
AAPL	APPLE INC	9,690	$1.325M	2.0%	$113.72	+30.7%	COM	037833100
GOVT	ISHARES TR	55,319	$1.323M	2.0%	$25.82	—	US TREAS BD ETF	46429B267
EFG	ISHARES TR	15,739	$1.267M	1.9%	$91.26	—	EAFE GRWTH ETF	464288885
SCHD	SCHWAB STRATEGIC TR	17,278	$1.238M	1.9%	$76.92	—	US DIVIDEND EQ	808524797
VHT	VANGUARD WORLD FDS	5,108	$1.203M	1.8%	$237.76	—	HEALTH CAR ETF	92204A504
USMV	ISHARES TR	15,345	$1.078M	1.6%	$65.62	—	MSCI USA MIN VOL	46429B697
GLD	SPDR GOLD TR	5,951	$1.003M	1.5%	$159.94	—	GOLD SHS	78463V107
TIP	ISHARES TR	8,453	$962K	1.5%	$126.34	—	TIPS BD ETF	464287176
XLB	SELECT SECTOR SPDR TR	12,635	$930K	1.4%	$81.29	—	SBI MATERIALS	81369Y100
HDV	ISHARES TR	9,128	$917K	1.4%	$100.46	—	CORE HIGH DV ETF	46429B663
MGV	VANGUARD WORLD FD	9,302	$895K	1.3%	$92.91	—	MEGA CAP VAL ETF	921910840
TSLA	TESLA INC	1,239	$834K	1.3%	$202.36	+34.9%	COM	88160R101
LMBS	FIRST TR EXCHANGE-TRADED FD	15,739	$760K	1.1%	$51.10	—	FST LOW OPPT EFT	33739Q200
XLI	SELECT SECTOR SPDR TR	8,666	$757K	1.1%	$98.49	—	SBI INT-INDS	81369Y704
VEA	VANGUARD TAX-MANAGED INTL FD	18,440	$752K	1.1%	$37.48	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	5,252	$752K	1.1%	$91.20	+23.9%	COM	46625H100
EEMV	ISHARES INC	13,105	$727K	1.1%	$55.48	—	MSCI EMERG MRKT	464286533
ALHC	ALIGNMENT HEALTHCARE INC	62,380	$712K	1.1%	$17.51	-39.8%	COM	01625V104
NVDA	NVIDIA CORPORATION	5,851	$675K	1.0%	$17.98	+4.8%	COM	67066G104
—	ABSOLUTE SHS TR	37,090	$672K	1.0%	$19.54	—	WBI BULBEAR TR	00400R841
VOO	VANGUARD INDEX FDS	1,826	$634K	1.0%	$246.49	—	S&P 500 ETF SHS	922908363
IVE	ISHARES TR	4,412	$606K	0.9%	$126.67	—	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	3,546	$601K	0.9%	$176.61	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	18,737	$589K	0.9%	$36.65	—	FINANCIAL	81369Y605
MSFT	MICROSOFT CORP	2,220	$571K	0.9%	$221.79	+18.8%	COM	594918104
HD	HOME DEPOT INC	1,999	$548K	0.8%	$204.34	+31.6%	COM	437076102
XOM	EXXON MOBIL CORP	6,356	$544K	0.8%	$52.69	+51.0%	COM	30231G102
IYE	ISHARES TR	14,103	$538K	0.8%	$21.30	—	U.S. ENERGY ETF	464287796
XLU	SELECT SECTOR SPDR TR	7,543	$529K	0.8%	$69.66	—	SBI INT-UTILS	81369Y886
COMT	ISHARES U S ETF TR	12,476	$511K	0.8%	$34.51	—	GSCI CMDTY STGY	46431W853
IJS	ISHARES TR	5,688	$506K	0.8%	$88.96	—	SP SMCP600VL ETF	464287879
ESGE	ISHARES INC	15,543	$503K	0.8%	$33.09	—	ESG AWR MSCI EM	46434G863
VWO	VANGUARD INTL EQUITY INDEX F	10,872	$453K	0.7%	$38.84	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	3,075	$451K	0.7%	$120.69	+32.5%	COM	478160104
QQQ	INVESCO QQQ TR	1,587	$445K	0.7%	$346.02	—	UNIT SER 1	46090E103
CDL	VICTORY PORTFOLIOS II	7,559	$439K	0.7%	$58.08	—	VCSHS US LRG CAP	92647N865
USB	US BANCORP DEL	9,311	$429K	0.6%	$46.74	-10.3%	COM NEW	902973304
MBB	ISHARES TR	4,224	$412K	0.6%	$109.33	—	MBS ETF	464288588
AMZN	AMAZON COM INC	3,700	$393K	0.6%	$126.27	-0.9%	COM	023135106
FTA	FIRST TR LRG CP VL ALPHADEX	6,242	$388K	0.6%	$48.56	—	COM SHS	33735J101
TLH	ISHARES TR	3,196	$384K	0.6%	$129.39	—	10-20 YR TRS ETF	464288653
VZ	VERIZON COMMUNICATIONS INC	7,523	$381K	0.6%	$41.53	-3.4%	COM	92343V104
DE	DEERE & CO	1,251	$375K	0.6%	$329.27	+6.2%	COM	244199105
XLE	SELECT SECTOR SPDR TR	5,173	$370K	0.6%	$49.71	—	ENERGY	81369Y506
IJH	ISHARES TR	1,624	$367K	0.6%	$211.39	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	744	$357K	0.5%	$320.90	+51.1%	COM	22160K105
NVO	NOVO-NORDISK A S	3,026	$337K	0.5%	$69.33	—	ADR	670100205
IVW	ISHARES TR	5,482	$331K	0.5%	$91.06	—	S&P 500 GRWT ETF	464287309
IXN	ISHARES TR	7,024	$321K	0.5%	$67.50	—	GLOBAL TECH ETF	464287291
MO	ALTRIA GROUP INC	7,681	$321K	0.5%	$32.45	+18.5%	COM	02209S103
CVX	CHEVRON CORP NEW	2,204	$319K	0.5%	$122.75	+16.3%	COM	166764100
XLP	SELECT SECTOR SPDR TR	4,370	$316K	0.5%	$72.31	—	SBI CONS STPLS	81369Y308
FAAR	FIRST TR EXCHANGE TRAD FD VI	9,481	$316K	0.5%	$26.17	—	ALT ABSLT STRG	33740Y101
INTC	INTEL CORP	8,442	$316K	0.5%	$40.62	0.0%	COM	458140100
IGM	ISHARES TR	1,073	$316K	0.5%	$364.28	—	EXPND TEC SC ETF	464287549
BIL	SPDR SER TR	3,372	$309K	0.5%	$91.64	—	BLOOMBERG 1-3 MO	78468R663
SHV	ISHARES TR	2,796	$308K	0.5%	$110.16	—	SHORT TREAS BD	464288679
IFRA	ISHARES TR	8,912	$303K	0.5%	$34.00	—	US INFRASTRUC	46435U713
—	MAGELLAN MIDSTREAM PRTNRS LP	5,949	$284K	0.4%	$45.83	—	COM UNIT RP LP	559080106
PG	PROCTER AND GAMBLE CO	1,972	$283K	0.4%	$118.58	+15.8%	COM	742718109
VO	VANGUARD INDEX FDS	1,418	$279K	0.4%	$180.37	—	MID CAP ETF	922908629
F	FORD MTR CO DEL	24,969	$278K	0.4%	$12.56	-16.0%	COM	345370860
NXDT	NEXPOINT DIVERSIFIED REL ET	16,750	$276K	0.4%	$14.48	—	COM NEW	65340G205
FDT	FIRST TR EXCH TRD ALPHDX FD	5,645	$270K	0.4%	$50.56	—	DEV MRK EX US	33737J174
—	J P MORGAN EXCHANGE TRADED F	7,465	$264K	0.4%	$33.46	—	US MINMUM VOLT	46641Q787
PM	PHILIP MORRIS INTL INC	2,671	$264K	0.4%	$77.77	+9.8%	COM	718172109
SLV	ISHARES SILVER TR	13,998	$261K	0.4%	$17.90	—	ISHARES	46428Q109
CTRA	COTERRA ENERGY INC	10,041	$259K	0.4%	$25.63	0.0%	COM	127097103
FALN	ISHARES TR	10,466	$258K	0.4%	$29.57	—	FALN ANGLS USD	46435G474
LMT	LOCKHEED MARTIN CORP	585	$251K	0.4%	$397.88	0.0%	COM	539830109
TWI	TITAN INTL INC ILL	16,600	$251K	0.4%	$16.15	0.0%	COM	88830M102
RDVY	FIRST TR EXCHANGE-TRADED FD	5,963	$244K	0.4%	$46.17	—	RISNG DIVD ACHIV	33738R506
SPY	SPDR S&P 500 ETF TR	639	$241K	0.4%	$298.15	—	TR UNIT	78462F103
BSV	VANGUARD BD INDEX FDS	3,017	$232K	0.3%	$81.66	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	848	$232K	0.3%	$313.72	0.0%	CL B NEW	084670702
—	LINDE PLC	792	$228K	0.3%	$265.03	—	SHS	G5494J103
ABT	ABBOTT LABS	1,566	$220K	0.3%	$118.55	-10.5%	COM	002824100
SPLV	INVESCO EXCH TRADED FD TR II	3,529	$219K	0.3%	$58.10	—	S&P500 LOW VOL	46138E354
FMF	FIRST TR EXCHANGE-TRADED FD	4,226	$218K	0.3%	$44.49	—	MNGD FUTRS STRGY	33739G103
FVD	FIRST TR VALUE LINE DIVID IN	5,587	$217K	0.3%	$30.00	—	SHS	33734H106
EPD	ENTERPRISE PRODS PARTNERS L	8,865	$216K	0.3%	$25.85	—	COM	293792107
IGSB	ISHARES TR	4,291	$216K	0.3%	$58.28	—	ISHS 1-5YR INVS	464288646
XLK	SELECT SECTOR SPDR TR	1,689	$215K	0.3%	$80.62	—	TECHNOLOGY	81369Y803
PEN	PENUMBRA INC	1,671	$208K	0.3%	$231.91	-31.6%	COM	70975L107
GNTX	GENTEX CORP	7,400	$207K	0.3%	$30.84	-5.6%	COM	371901109
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,346	$207K	0.3%	$68.30	—	COM SHS	33735K108
FTCS	FIRST TR EXCHANGE-TRADED FD	2,883	$202K	0.3%	$63.04	—	CAP STRENGTH ETF	33733E104
USO	UNITED STS OIL FD LP	2,510	$202K	0.3%	$80.48	—	UNITS	91232N207
INTU	INTUIT	520	$200K	0.3%	$499.50	-19.0%	COM	461202103
MSOS	ADVISORSHARES TR	16,745	$173K	0.3%	$48.61	—	PURE US CANNABIS	00768Y453
—	DOUBLELINE INCOME SOLUTIONS	12,900	$156K	0.2%	$12.09	—	COM	258622109
—	WESTERN AST INFL LKD OPP & I	14,300	$151K	0.2%	$10.56	—	COM	95766R104
NL	NL INDS INC	14,311	$141K	0.2%	$5.91	0.0%	COM NEW	629156407
RITM	NEW RESIDENTIAL INVT CORP	13,172	$123K	0.2%	$10.98	—	COM NEW	64828T201
—	NEUBERGER BERMAN REAL ESTATE	23,500	$94,000	0.1%	$4.80	—	COM	64190A103
—	HYZON MOTORS INC	31,880	$94,000	0.1%	$6.70	—	COM CL A	44951Y102
SOFI	SOFI TECHNOLOGIES INC	15,500	$82,000	0.1%	$6.76	0.0%	COM	83406F102
ANIX	ANIXA BIOSCIENCES INC	16,000	$49,000	0.1%	$4.64	-32.0%	COM	03528H109
—	PROTAGENIC THERAPEUTICS INC	12,418	$9,000	0.0%	$0.72	—	COM	74365N103