Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	250,039	$14.86M	13.1%	$59.44	—	FIRST TR ENH NEW	33739Q408
IWY	ISHARES TR	87,181	$10.51M	9.3%	$120.49	—	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	138,276	$8.984M	7.9%	$64.74	—	RUS TP200 VL ETF	464289420
VMBS	VANGUARD SCOTTSDALE FDS	131,036	$5.965M	5.3%	$48.04	—	MTG-BKD SECS ETF	92206C771
EFV	ISHARES TR	125,184	$5.743M	5.1%	$45.42	—	EAFE VALUE ETF	464288877
USIG	ISHARES TR	111,005	$5.451M	4.8%	$49.11	—	USD INV GRDE ETF	464288620
EFG	ISHARES TR	64,645	$5.415M	4.8%	$83.12	—	EAFE GRWTH ETF	464288885
IWS	ISHARES TR	45,390	$4.781M	4.2%	$104.82	—	RUS MDCP VAL ETF	464287473
IEMG	ISHARES INC	101,179	$4.725M	4.2%	$46.70	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	10,368	$3.983M	3.5%	$381.10	—	CORE S&P500 ETF	464287200
VGIT	VANGUARD SCOTTSDALE FDS	61,787	$3.613M	3.2%	$58.48	—	INTER TERM TREAS	92206C706
VTWO	VANGUARD SCOTTSDALE FDS	43,705	$3.076M	2.7%	$70.37	—	VNG RUS2000IDX	92206C664
VGSH	VANGUARD SCOTTSDALE FDS	46,852	$2.709M	2.4%	$57.81	—	SHORT TERM TREAS	92206C102
PAVE	GLOBAL X FDS	93,158	$2.468M	2.2%	$23.06	—	US INFR DEV ETF	37954Y673
ESGU	ISHARES TR	28,228	$2.392M	2.1%	$84.75	—	ESG AWR MSCI USA	46435G425
VOO	VANGUARD INDEX FDS	6,338	$2.227M	2.0%	$346.98	—	S&P 500 ETF SHS	922908363
IWP	ISHARES TR	25,549	$2.136M	1.9%	$83.60	—	RUS MD CP GR ETF	464287481
LIT	GLOBAL X FDS	30,200	$1.77M	1.6%	$66.09	—	LITHIUM BTRY ETF	37954Y855
BOTZ	GLOBAL X FDS	76,983	$1.582M	1.4%	$18.12	—	RBTCS ARTFL INTE	37954Y715
VGLT	VANGUARD SCOTTSDALE FDS	24,208	$1.492M	1.3%	$62.27	—	LONG TERM TREAS	92206C847
IUSB	ISHARES TR	22,801	$1.024M	0.9%	$44.83	—	CORE TOTAL USD	46434V613
LOW	LOWES COS INC	4,976	$991K	0.9%	$213.37	-11.8%	COM	548661107
PG	PROCTER AND GAMBLE CO	5,155	$781K	0.7%	$141.30	-8.1%	COM	742718109
WMT	WALMART INC	5,489	$778K	0.7%	$44.61	+2.3%	COM	931142103
BUFG	FIRST TR EXCHNG TRADED FD VI	43,170	$775K	0.7%	$17.96	—	CBOE VEST BUFERD	33740U778
EEMV	ISHARES INC	14,237	$755K	0.7%	$53.05	—	MSCI EMERG MRKT	464286533
SO	SOUTHERN CO	9,657	$690K	0.6%	$54.72	+9.0%	COM	842587107
MSFT	MICROSOFT CORP	2,566	$615K	0.5%	$262.30	-10.8%	COM	594918104
GIS	GENERAL MLS INC	7,032	$590K	0.5%	$58.92	+23.8%	COM	370334104
AAPL	APPLE INC	4,469	$581K	0.5%	$155.16	-9.3%	COM	037833100
SYY	SYSCO CORP	7,362	$563K	0.5%	$72.65	+1.8%	COM	871829107
SPYM	SPDR SER TR	11,408	$513K	0.5%	$55.83	—	PORTFOLIO S&P500	78464A854
LMBS	FIRST TR EXCHANGE-TRADED FD	10,466	$496K	0.4%	$47.41	—	FST LOW OPPT EFT	33739Q200
MMM	3M CO	3,921	$470K	0.4%	$90.68	0.0%	COM	88579Y101
HTRB	HARTFORD FDS EXCHANGE TRADED	13,490	$446K	0.4%	$33.04	—	TOTAL RTRN ETF	41653L305
EMB	ISHARES TR	5,253	$444K	0.4%	$109.05	—	JPMORGAN USD EMG	464288281
SPYG	SPDR SER TR	8,358	$424K	0.4%	$72.47	—	PRTFLO S&P500 GW	78464A409
IWD	ISHARES TR	2,776	$421K	0.4%	$151.64	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	1,855	$397K	0.4%	$214.22	—	RUS 1000 GRW ETF	464287614
IYW	ISHARES TR	5,307	$395K	0.3%	$74.48	—	U.S. TECH ETF	464287721
IJR	ISHARES TR	4,136	$391K	0.3%	$94.64	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	1,736	$372K	0.3%	$170.35	+4.9%	COM	438516106
MBB	ISHARES TR	3,962	$368K	0.3%	$92.76	—	MBS ETF	464288588
MBOX	EA SERIES TRUST	14,330	$363K	0.3%	$25.32	—	FREEDOM DAY	02072L847
FGD	FIRST TR EXCHANGE TRADED FD	16,021	$352K	0.3%	$21.98	—	DJ GLBL DIVID	33734X200
MTUM	ISHARES TR	2,273	$332K	0.3%	$145.96	—	MSCI USA MMENTM	46432F396
USMV	ISHARES TR	4,574	$330K	0.3%	$72.10	—	MSCI USA MIN VOL	46429B697
WDIV	SPDR INDEX SHS FDS	5,559	$326K	0.3%	$58.69	—	S&P GLBDIV ETF	78463X459
UPS	UNITED PARCEL SERVICE INC	1,752	$305K	0.3%	$177.17	-16.5%	CL B	911312106
SPYV	SPDR SER TR	7,790	$303K	0.3%	$42.00	—	PRTFLO S&P500 VL	78464A508
VYM	VANGUARD WHITEHALL FDS	2,751	$298K	0.3%	$108.20	—	HIGH DIV YLD	921946406
HYLB	DBX ETF TR	8,643	$291K	0.3%	$33.71	—	XTRACK USD HIGH	233051432
GOVT	ISHARES TR	12,765	$290K	0.3%	$22.74	—	US TREAS BD ETF	46429B267
VGK	VANGUARD INTL EQUITY INDEX F	5,200	$288K	0.3%	$55.44	—	FTSE EUROPE ETF	922042874
DIV	GLOBAL X FDS	14,718	$277K	0.2%	$18.79	—	GLOBX SUPDV US	37950E291
EDIV	SPDR INDEX SHS FDS	11,106	$267K	0.2%	$24.00	—	S&P EM MKT DIV	78463X533
SPAB	SPDR SER TR	10,142	$255K	0.2%	$29.54	—	PORTFOLIO AGRGTE	78464A649
BA	BOEING CO	1,325	$252K	0.2%	$163.57	0.0%	COM	097023105
BND	VANGUARD BD INDEX FDS	3,454	$248K	0.2%	$71.83	—	TOTAL BND MRKT	921937835
AMZN	AMAZON COM INC	2,874	$241K	0.2%	$98.78	0.0%	COM	023135106
SHYG	ISHARES TR	5,900	$241K	0.2%	$41.66	—	0-5YR HI YL CP	46434V407
IDEV	ISHARES TR	4,142	$232K	0.2%	$55.98	—	CORE MSCI INTL	46435G326
DFUS	DIMENSIONAL ETF TRUST	5,179	$216K	0.2%	$41.61	—	US EQUITY ETF	25434V401
IWM	ISHARES TR	1,220	$213K	0.2%	$174.35	—	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP INC	401	$213K	0.2%	$500.41	0.0%	COM	91324P102