Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	263,817	$15.7M	10.4%	$59.44	—	FIRST TR ENH NEW	33739Q408
IWY	ISHARES TR	108,571	$15.08M	10.0%	$124.13	—	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	179,643	$11.69M	7.8%	$64.83	—	RUS TP200 VL ETF	464289420
EFG	ISHARES TR	86,519	$8.105M	5.4%	$85.79	—	EAFE GRWTH ETF	464288885
VMBS	VANGUARD SCOTTSDALE FDS	167,951	$7.818M	5.2%	$47.71	—	MTG-BKD SECS ETF	92206C771
IEMG	ISHARES INC	150,791	$7.357M	4.9%	$47.39	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	150,170	$7.288M	4.8%	$45.94	—	EAFE VALUE ETF	464288877
USIG	ISHARES TR	141,845	$7.186M	4.8%	$49.45	—	USD INV GRDE ETF	464288620
IWS	ISHARES TR	58,616	$6.225M	4.1%	$105.13	—	RUS MDCP VAL ETF	464287473
IVV	ISHARES TR	14,492	$5.957M	4.0%	$389.63	—	CORE S&P500 ETF	464287200
VGIT	VANGUARD SCOTTSDALE FDS	81,711	$4.899M	3.3%	$58.84	—	INTER TERM TREAS	92206C706
VTWO	VANGUARD SCOTTSDALE FDS	56,423	$4.067M	2.7%	$70.76	—	VNG RUS2000IDX	92206C664
VGSH	VANGUARD SCOTTSDALE FDS	61,487	$3.599M	2.4%	$57.98	—	SHORT TERM TREAS	92206C102
IUSB	ISHARES TR	76,336	$3.523M	2.3%	$45.75	—	CORE TOTAL USD	46434V613
IWP	ISHARES TR	35,888	$3.268M	2.2%	$85.75	—	RUS MD CP GR ETF	464287481
PAVE	GLOBAL X FDS	87,694	$2.486M	1.7%	$23.06	—	US INFR DEV ETF	37954Y673
QUAL	ISHARES TR	18,349	$2.276M	1.5%	$124.07	—	MSCI USA QLT FCT	46432F339
VGLT	VANGUARD SCOTTSDALE FDS	31,756	$2.08M	1.4%	$63.04	—	LONG TERM TREAS	92206C847
BOTZ	GLOBAL X FDS	74,281	$1.894M	1.3%	$18.12	—	RBTCS ARTFL INTE	37954Y715
LIT	GLOBAL X FDS	29,312	$1.863M	1.2%	$66.09	—	LITHIUM BTRY ETF	37954Y855
MUB	ISHARES TR	14,524	$1.565M	1.0%	$107.74	—	NATIONAL MUN ETF	464288414
VOO	VANGUARD INDEX FDS	4,064	$1.528M	1.0%	$346.98	—	S&P 500 ETF SHS	922908363
ESGU	ISHARES TR	16,612	$1.503M	1.0%	$84.75	—	ESG AWR MSCI USA	46435G425
IWF	ISHARES TR	5,439	$1.329M	0.9%	$234.05	—	RUS 1000 GRW ETF	464287614
GOVT	ISHARES TR	55,418	$1.296M	0.9%	$23.23	—	US TREAS BD ETF	46429B267
IWD	ISHARES TR	8,435	$1.284M	0.9%	$152.06	—	RUS 1000 VAL ETF	464287598
MBB	ISHARES TR	13,370	$1.267M	0.8%	$94.14	—	MBS ETF	464288588
SPAB	SPDR SER TR	46,972	$1.211M	0.8%	$26.60	—	PORTFOLIO AGRGTE	78464A649
LOW	LOWES COS INC	4,962	$992K	0.7%	$213.37	-9.9%	COM	548661107
IYW	ISHARES TR	10,279	$954K	0.6%	$83.35	—	U.S. TECH ETF	464287721
BUFG	FIRST TR EXCHNG TRADED FD VI	43,168	$818K	0.5%	$17.96	—	CBOE VEST BUFERD	33740U778
WMT	WALMART INC	5,484	$809K	0.5%	$44.61	+2.7%	COM	931142103
PG	PROCTER AND GAMBLE CO	5,048	$751K	0.5%	$141.30	-5.7%	COM	742718109
MSFT	MICROSOFT CORP	2,398	$691K	0.5%	$262.30	-4.9%	COM	594918104
SO	SOUTHERN CO	9,637	$671K	0.4%	$54.72	+10.9%	COM	842587107
AAPL	APPLE INC	3,973	$655K	0.4%	$155.16	-6.2%	COM	037833100
USMV	ISHARES TR	8,933	$650K	0.4%	$72.41	—	MSCI USA MIN VOL	46429B697
GIS	GENERAL MLS INC	6,958	$595K	0.4%	$58.92	+22.1%	COM	370334104
SYY	SYSCO CORP	7,330	$566K	0.4%	$72.65	-2.7%	COM	871829107
LMBS	FIRST TR EXCHANGE-TRADED FD	11,751	$563K	0.4%	$47.46	—	FST LOW OPPT EFT	33739Q200
SPTS	SPDR SER TR	17,517	$512K	0.3%	$29.23	—	PORTFOLIO SH TSR	78468R101
SPYG	SPDR SER TR	8,824	$489K	0.3%	$71.57	—	PRTFLO S&P500 GW	78464A409
EMB	ISHARES TR	5,410	$467K	0.3%	$108.39	—	JPMORGAN USD EMG	464288281
SPYM	SPDR SER TR	9,377	$452K	0.3%	$55.83	—	PORTFOLIO S&P500	78464A854
IWM	ISHARES TR	2,265	$404K	0.3%	$176.22	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	3,659	$385K	0.3%	$90.68	-6.4%	COM	88579Y101
GLD	SPDR GOLD TR	2,093	$383K	0.3%	$183.22	—	GOLD SHS	78463V107
MBOX	EA SERIES TRUST	14,352	$358K	0.2%	$25.32	—	FREEDOM DAY	02072L847
UPS	UNITED PARCEL SERVICE INC	1,749	$339K	0.2%	$177.17	-10.7%	CL B	911312106
HON	HONEYWELL INTL INC	1,754	$335K	0.2%	$170.42	+3.7%	COM	438516106
TLH	ISHARES TR	2,794	$320K	0.2%	$114.54	—	10-20 YR TRS ETF	464288653
VGK	VANGUARD INTL EQUITY INDEX F	5,209	$317K	0.2%	$55.44	—	FTSE EUROPE ETF	922042874
SPTL	SPDR SER TR	9,819	$303K	0.2%	$30.88	—	PORTFOLIO LN TSR	78464A664
BA	BOEING CO	1,315	$279K	0.2%	$163.57	+27.0%	COM	097023105
VUG	VANGUARD INDEX FDS	1,084	$270K	0.2%	$249.52	—	GROWTH ETF	922908736
IDEV	ISHARES TR	4,105	$248K	0.2%	$55.98	—	CORE MSCI INTL	46435G326
HTRB	HARTFORD FDS EXCHANGE TRADED	7,287	$248K	0.2%	$33.04	—	TOTAL RTRN ETF	41653L305
AMZN	AMAZON COM INC	2,299	$237K	0.2%	$98.78	-2.2%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	1,487	$229K	0.2%	$153.97	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	2,156	$227K	0.2%	$108.20	—	HIGH DIV YLD	921946406
SPDW	SPDR INDEX SHS FDS	6,755	$217K	0.1%	$32.12	—	PORTFOLIO DEVLPD	78463X889
WDIV	SPDR INDEX SHS FDS	3,637	$214K	0.1%	$58.69	—	S&P GLBDIV ETF	78463X459
GDX	VANECK ETF TRUST	6,571	$213K	0.1%	$32.35	—	GOLD MINERS ETF	92189F106
FGD	FIRST TR EXCHANGE TRADED FD	9,528	$211K	0.1%	$21.98	—	DJ GLBL DIVID	33734X200
FIXD	FIRST TR EXCHNG TRADED FD VI	4,503	$203K	0.1%	$45.06	—	TCW OPPORTUNIS	33740F805
TIPX	SPDR SER TR	10,425	$198K	0.1%	$19.03	—	BLOOMBERG 1 10 Y	78468R861
DIV	GLOBAL X FDS	10,407	$182K	0.1%	$18.79	—	GLOBX SUPDV US	37950E291
PPTA	PERPETUA RESOURCES CORP	10,000	$44,500	0.0%	$3.46	0.0%	COM	714266103
GLDG	GOLDMINING INC	10,000	$12,100	0.0%	$1.14	0.0%	COM	38149E101