Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOK	ISHARES TR	4,650,415	$161M	14.0%	$37.21	—	CONSER ALLOC ETF	464289883
SPAB	SPDR SER TR	3,488,707	$91.93M	8.0%	$28.84	—	PORTFOLIO AGRGTE	78464A649
SPYM	SPDR SER TR	1,942,390	$86.13M	7.5%	$36.01	—	PORTFOLIO S&P500	78464A854
SPDW	SPDR INDEX SHS FDS	1,628,986	$46.98M	4.1%	$31.39	—	PORTFOLIO DEVLPD	78463X889
AGGY	WISDOMTREE TR	984,169	$44M	3.8%	$47.98	—	YIELD ENHANCD US	97717X511
QUAL	ISHARES TR	319,797	$35.73M	3.1%	$94.90	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED INTL FD	838,252	$34.2M	3.0%	$44.66	—	VAN FTSE DEV MKT	921943858
MTUM	ISHARES TR	247,482	$33.75M	2.9%	$136.89	—	MSCI USA MMENTM	46432F396
VTI	VANGUARD INDEX FDS	167,251	$31.55M	2.7%	$139.95	—	TOTAL STK MKT	922908769
RODM	LATTICE STRATEGIES TR	1,186,114	$29.52M	2.6%	$28.81	—	HARTFORD MLT ETF	518416102
IEI	ISHARES TR	239,411	$28.57M	2.5%	$124.97	—	3 7 YR TREAS BD	464288661
IJR	ISHARES TR	288,010	$26.61M	2.3%	$83.39	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	68,843	$26.1M	2.3%	$354.53	—	CORE S&P500 ETF	464287200
SPEM	SPDR INDEX SHS FDS	718,600	$24.99M	2.2%	$37.12	—	PORTFOLIO EMG MK	78463X509
USMV	ISHARES TR	313,224	$21.99M	1.9%	$55.98	—	MSCI USA MIN VOL	46429B697
USVM	VICTORY PORTFOLIOS II	342,297	$20.67M	1.8%	$52.69	—	VICTORYSHS SMLCP	92647N568
IJH	ISHARES TR	84,164	$19.04M	1.7%	$210.68	—	CORE S&P MCP ETF	464287507
STIP	ISHARES TR	184,326	$18.7M	1.6%	$101.73	—	0-5 YR TIPS ETF	46429B747
SLYV	SPDR SER TR	252,188	$18.26M	1.6%	$72.41	—	S&P 600 SMCP VAL	78464A300
GOVT	ISHARES TR	739,653	$17.68M	1.5%	$23.90	—	US TREAS BD ETF	46429B267
AGZD	WISDOMTREE TR	363,508	$16.57M	1.4%	$46.56	—	INTRST RATE HDGE	97717W380
EMGF	ISHARES INC	375,742	$16.13M	1.4%	$50.78	—	MSCI EMERG MKT	46434G889
SPSB	SPDR SER TR	532,119	$15.82M	1.4%	$30.09	—	PORTFOLIO SHORT	78464A474
USIG	ISHARES TR	279,392	$14.24M	1.2%	$50.97	—	USD INV GRDE ETF	464288620
SKOR	FLEXSHARES TR	289,108	$13.71M	1.2%	$54.84	—	CR SCD US BD	33939L761
VCIT	VANGUARD SCOTTSDALE FDS	155,686	$12.46M	1.1%	$90.00	—	INT-TERM CORP	92206C870
JPME	J P MORGAN EXCHANGE TRADED F	148,472	$11.98M	1.0%	$58.36	—	DIVERSFED RTRN	46641Q886
VSS	VANGUARD INTL EQUITY INDEX F	115,806	$11.95M	1.0%	$117.65	—	FTSE SMCAP ETF	922042718
BIL	SPDR SER TR	127,727	$11.69M	1.0%	$91.53	—	BLOOMBERG 1-3 MO	78468R663
ANGL	VANECK ETF TRUST	426,894	$11.54M	1.0%	$29.60	—	FALLEN ANGEL HG	92189F437
VLUE	ISHARES TR	116,805	$10.57M	0.9%	$86.91	—	MSCI USA VALUE	46432F388
VNQ	VANGUARD INDEX FDS	96,044	$8.751M	0.8%	$86.21	—	REAL ESTATE ETF	922908553
PCY	INVESCO EXCH TRADED FD TR II	458,270	$8.492M	0.7%	$25.68	—	EMRNG MKT SVRG	46138E784
BSV	VANGUARD BD INDEX FDS	84,795	$6.511M	0.6%	$82.38	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	145,545	$6.062M	0.5%	$46.30	—	FTSE EMR MKT ETF	922042858
—	INVESCO EXCH TRD SLF IDX FD	235,675	$4.994M	0.4%	$21.24	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	234,029	$4.903M	0.4%	$21.82	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	236,073	$4.825M	0.4%	$21.78	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	232,639	$4.825M	0.4%	$21.52	—	BULSHS 2024 CB	46138J841
ISCF	ISHARES TR	162,859	$4.692M	0.4%	$27.54	—	MSCI INTL SML CP	46434V266
ESGU	ISHARES TR	49,692	$4.169M	0.4%	$88.52	—	ESG AWR MSCI USA	46435G425
SWAN	AMPLIFY ETF TR	151,963	$4.101M	0.4%	$32.57	—	BLACKSWAN GRWT	032108888
ISWN	AMPLIFY ETF TR	204,151	$4.034M	0.4%	$22.37	—	BLACKSWAN ISWN	032108821
SPYG	SPDR SER TR	66,401	$3.471M	0.3%	$66.10	—	PRTFLO S&P500 GW	78464A409
VIGI	VANGUARD WHITEHALL FDS	48,623	$3.336M	0.3%	$72.50	—	INTL DVD ETF	921946810
SPSM	SPDR SER TR	87,610	$3.152M	0.3%	$42.57	—	PORTFOLIO S&P600	78468R853
SPGM	SPDR INDEX SHS FDS	66,914	$3.078M	0.3%	$54.77	—	PORTFLI MSCI GBL	78463X475
VIG	VANGUARD SPECIALIZED FUNDS	20,427	$2.931M	0.3%	$131.74	—	DIV APP ETF	921908844
VHT	VANGUARD WORLD FDS	12,031	$2.833M	0.2%	$207.54	—	HEALTH CAR ETF	92204A504
VEU	VANGUARD INTL EQUITY INDEX F	56,272	$2.811M	0.2%	$54.41	—	ALLWRLD EX US	922042775
EAGG	ISHARES TR	54,743	$2.679M	0.2%	$54.37	—	ESG AWR US AGRGT	46435U549
ESGD	ISHARES TR	39,842	$2.501M	0.2%	$72.95	—	ESG AW MSCI EAFE	46435G516
JPST	J P MORGAN EXCHANGE TRADED F	46,177	$2.313M	0.2%	$50.09	—	ULTRA SHRT INC	46641Q837
AOA	ISHARES TR	33,390	$2M	0.2%	$55.66	—	AGGRES ALLOC ETF	464289859
VGT	VANGUARD WORLD FDS	5,851	$1.911M	0.2%	$342.76	—	INF TECH ETF	92204A702
ABBV	ABBVIE INC	12,019	$1.841M	0.2%	$81.12	+65.3%	COM	00287Y109
—	KELLOGG CO	25,192	$1.797M	0.2%	$53.19	+7.7%	COM	487836108
DUK	DUKE ENERGY CORP NEW	16,630	$1.783M	0.2%	$90.00	+6.0%	COM NEW	26441C204
ETR	ENTERGY CORP NEW	15,148	$1.706M	0.1%	$48.05	+7.2%	COM	29364G103
PNW	PINNACLE WEST CAP CORP	23,277	$1.702M	0.1%	$60.87	+4.9%	COM	723484101
GILD	GILEAD SCIENCES INC	27,323	$1.689M	0.1%	$55.40	-2.4%	COM	375558103
CAG	CONAGRA BRANDS INC	48,741	$1.669M	0.1%	$28.36	+0.7%	COM	205887102
EIX	EDISON INTL	26,314	$1.664M	0.1%	$53.97	+6.4%	COM	281020107
T	AT&T INC	78,711	$1.65M	0.1%	$16.30	0.0%	COM	00206R102
KHC	KRAFT HEINZ CO	43,241	$1.649M	0.1%	$26.27	+27.7%	COM	500754106
CAH	CARDINAL HEALTH INC	31,399	$1.641M	0.1%	$49.62	+6.1%	COM	14149Y108
IBM	INTERNATIONAL BUSINESS MACHS	11,558	$1.632M	0.1%	$107.83	+9.0%	COM	459200101
NRG	NRG ENERGY INC	42,498	$1.622M	0.1%	$35.28	+5.0%	COM NEW	629377508
IVE	ISHARES TR	11,471	$1.577M	0.1%	$156.65	—	S&P 500 VAL ETF	464287408
AEP	AMERICAN ELEC PWR CO INC	16,409	$1.574M	0.1%	$80.17	+8.1%	COM	025537101
IQDG	WISDOMTREE TR	52,986	$1.569M	0.1%	$36.37	—	INTL QULTY DIV	97717X131
VZ	VERIZON COMMUNICATIONS INC	30,774	$1.562M	0.1%	$39.32	+2.0%	COM	92343V104
VUG	VANGUARD INDEX FDS	6,986	$1.557M	0.1%	$290.19	—	GROWTH ETF	922908736
EVRG	EVERGY INC	22,978	$1.499M	0.1%	$55.32	+5.3%	COM	30034W106
QQQ	INVESCO QQQ TR	5,308	$1.488M	0.1%	$308.92	—	UNIT SER 1	46090E103
AGG	ISHARES TR	14,496	$1.474M	0.1%	$117.04	—	CORE US AGGBD ET	464287226
—	WALGREENS BOOTS ALLIANCE INC	38,281	$1.451M	0.1%	$42.89	—	COM	931427108
CTRA	COTERRA ENERGY INC	54,829	$1.414M	0.1%	$19.24	+33.2%	COM	127097103
LUMN	LUMEN TECHNOLOGIES INC	129,361	$1.411M	0.1%	$10.78	+0.4%	COM	550241103
IP	INTERNATIONAL PAPER CO	32,501	$1.36M	0.1%	$35.54	+10.6%	COM	460146103
PRU	PRUDENTIAL FINL INC	14,097	$1.349M	0.1%	$69.75	+26.8%	COM	744320102
FVD	FIRST TR VALUE LINE DIVID IN	34,054	$1.322M	0.1%	$30.02	—	SHS	33734H106
MMM	3M CO	10,174	$1.317M	0.1%	$112.43	-6.4%	COM	88579Y101
ESML	ISHARES TR	41,272	$1.3M	0.1%	$34.75	—	ESG AWARE MSCI	46435U663
BEN	FRANKLIN RESOURCES INC	55,722	$1.299M	0.1%	$19.62	+7.2%	COM	354613101
NWL	NEWELL BRANDS INC	68,115	$1.297M	0.1%	$19.13	-6.1%	COM	651229106
LYB	LYONDELLBASELL INDUSTRIES N	14,786	$1.293M	0.1%	$63.05	+26.1%	SHS - A -	N53745100
OMC	OMNICOM GROUP INC	19,702	$1.253M	0.1%	$69.39	-6.1%	COM	681919106
HBAN	HUNTINGTON BANCSHARES INC	103,870	$1.25M	0.1%	$10.43	+7.4%	COM	446150104
DOW	DOW INC	24,226	$1.25M	0.1%	$39.33	+31.7%	COM	260557103
SHAG	WISDOMTREE TR	25,601	$1.218M	0.1%	$50.04	—	YIELD ENHANCED	97717Y808
NEM	NEWMONT CORP	19,611	$1.17M	0.1%	$60.03	+5.4%	COM	651639106
SPYV	SPDR SER TR	28,760	$1.059M	0.1%	$40.14	—	PRTFLO S&P500 VL	78464A508
SPY	SPDR S&P 500 ETF TR	2,683	$1.012M	0.1%	$412.52	—	TR UNIT	78462F103
AAPL	APPLE INC	7,305	$999K	0.1%	$119.02	+24.9%	COM	037833100
SPIB	SPDR SER TR	29,810	$973K	0.1%	$34.14	—	PORTFOLIO INTRMD	78464A375
SPLV	INVESCO EXCH TRADED FD TR II	15,613	$968K	0.1%	$59.31	—	S&P500 LOW VOL	46138E354
GAP	GAP INC	115,260	$950K	0.1%	$12.33	-20.0%	COM	364760108
VBR	VANGUARD INDEX FDS	6,068	$909K	0.1%	$134.36	—	SM CP VAL ETF	922908611
MDYG	SPDR SER TR	14,001	$853K	0.1%	$81.55	—	S&P 400 MDCP GRW	78464A821
AOR	ISHARES TR	16,271	$781K	0.1%	$46.56	—	GRWT ALLOCAT ETF	464289867
IWF	ISHARES TR	3,563	$779K	0.1%	$305.68	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	5,836	$770K	0.1%	$138.58	—	VALUE ETF	922908744
SLYG	SPDR SER TR	10,295	$726K	0.1%	$92.59	—	S&P 600 SMCP GRW	78464A201
SPMB	SPDR SER TR	31,143	$712K	0.1%	$23.97	—	PORT MTG BK ETF	78464A383
SUSC	ISHARES TR	29,913	$692K	0.1%	$26.86	—	ESG AWRE USD ETF	46435G193
—	GSK PLC	15,810	$688K	0.1%	$43.52	—	SPONSORED ADR	37733W105
MBB	ISHARES TR	6,901	$673K	0.1%	$108.61	—	MBS ETF	464288588
IWS	ISHARES TR	6,270	$637K	0.1%	$122.39	—	RUS MDCP VAL ETF	464287473
IUSG	ISHARES TR	7,594	$636K	0.1%	$89.31	—	CORE S&P US GWT	464287671
RSP	INVESCO EXCHANGE TRADED FD T	4,432	$595K	0.1%	$110.14	—	S&P500 EQL WGT	46137V357
XSLV	INVESCO EXCH TRADED FD TR II	12,624	$562K	0.0%	$48.12	—	S&P SMLCP LOW	46138G102
SDY	SPDR SER TR	4,695	$557K	0.0%	$126.90	—	S&P DIVID ETF	78464A763
SPHY	SPDR SER TR	22,922	$515K	0.0%	$25.10	—	PORTFLI HIGH YLD	78468R606
EFA	ISHARES TR	7,803	$488K	0.0%	$78.66	—	MSCI EAFE ETF	464287465
EEMV	ISHARES INC	8,607	$477K	0.0%	$60.16	—	MSCI EMERG MRKT	464286533
MSFT	MICROSOFT CORP	1,803	$463K	0.0%	$238.17	+10.6%	COM	594918104
BND	VANGUARD BD INDEX FDS	6,125	$461K	0.0%	$85.54	—	TOTAL BND MRKT	921937835
JPIN	J P MORGAN EXCHANGE TRADED F	9,382	$458K	0.0%	$58.48	—	DIV RTN INT EQ	46641Q209
ESGE	ISHARES INC	13,985	$452K	0.0%	$38.26	—	ESG AWR MSCI EM	46434G863
BIV	VANGUARD BD INDEX FDS	5,414	$420K	0.0%	$90.52	—	INTERMED TERM	921937819
VB	VANGUARD INDEX FDS	2,353	$414K	0.0%	$224.40	—	SMALL CP ETF	922908751
SPTI	SPDR SER TR	13,288	$392K	0.0%	$30.27	—	PORTFLI INTRMDIT	78464A672
IWM	ISHARES TR	2,228	$377K	0.0%	$218.11	—	RUSSELL 2000 ETF	464287655
MS	MORGAN STANLEY	4,889	$372K	0.0%	$73.70	-1.7%	COM NEW	617446448
TOTL	SSGA ACTIVE ETF TR	8,784	$371K	0.0%	$48.11	—	SPDR TR TACTIC	78467V848
PEP	PEPSICO INC	2,166	$361K	0.0%	$145.03	+3.3%	COM	713448108
SRLN	SSGA ACTIVE ETF TR	8,605	$358K	0.0%	$45.10	—	BLACKSTONE SENR	78467V608
SPHQ	INVESCO EXCHANGE TRADED FD T	8,069	$339K	0.0%	$47.91	—	S&P500 QUALITY	46137V241
PRFZ	INVESCO EXCHANGE TRADED FD T	2,209	$339K	0.0%	$128.35	—	FTSE RAFI 1500	46137V597
ARKK	ARK ETF TR	8,089	$323K	0.0%	$66.28	—	INNOVATION ETF	00214Q104
VMBS	VANGUARD SCOTTSDALE FDS	6,667	$319K	0.0%	$53.72	—	MTG-BKD SECS ETF	92206C771
MRK	MERCK & CO INC	3,493	$318K	0.0%	$70.62	+12.2%	COM	58933Y105
IIGD	INVESCO EXCHNG TRAD SLF INDE	12,260	$298K	0.0%	$26.52	—	INVT GRD DEFSV	46139W502
BMY	BRISTOL-MYERS SQUIBB CO	3,712	$286K	0.0%	$57.32	+13.3%	COM	110122108
IGIB	ISHARES TR	5,515	$282K	0.0%	$72.32	—	ISHS 5-10YR INVT	464288638
IEMG	ISHARES INC	5,504	$270K	0.0%	$60.75	—	CORE MSCI EMKT	46434G103
JNJ	JOHNSON & JOHNSON	1,506	$267K	0.0%	$141.80	+12.8%	COM	478160104
CVS	CVS HEALTH CORP	2,784	$258K	0.0%	$90.84	-5.4%	COM	126650100
AMZN	AMAZON COM INC	2,321	$247K	0.0%	$126.12	-0.8%	COM	023135106
ULST	SSGA ACTIVE ETF TR	6,100	$243K	0.0%	$39.84	—	ULT SHT TRM BD	78467V707
TSLA	TESLA INC	356	$240K	0.0%	$142.01	+92.2%	COM	88160R101
XMLV	INVESCO EXCH TRADED FD TR II	4,674	$240K	0.0%	$58.35	—	S&P MIDCP LOW	46138E198
TSN	TYSON FOODS INC	2,757	$237K	0.0%	$80.19	-1.0%	CL A	902494103
DES	WISDOMTREE TR	8,282	$234K	0.0%	$28.25	—	US SMALLCAP DIVD	97717W604
IUSB	ISHARES TR	4,909	$230K	0.0%	$49.36	—	CORE TOTAL USD	46434V613
AOM	ISHARES TR	5,835	$227K	0.0%	$39.08	—	MODERT ALLOC ETF	464289875
EFV	ISHARES TR	5,126	$222K	0.0%	$50.32	—	EAFE VALUE ETF	464288877
IEFA	ISHARES TR	3,732	$220K	0.0%	$69.51	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	4,165	$218K	0.0%	$42.00	0.0%	COM	717081103
XOM	EXXON MOBIL CORP	2,440	$209K	0.0%	$79.58	0.0%	COM	30231G102
SWX	SOUTHWEST GAS HLDGS INC	2,356	$205K	0.0%	$88.25	0.0%	COM	844895102
GIS	GENERAL MLS INC	2,665	$201K	0.0%	$61.84	0.0%	COM	370334104
SR	SPIRE INC	2,702	$201K	0.0%	$74.39	—	COM	84857L101
XLV	SELECT SECTOR SPDR TR	1,561	$200K	0.0%	$128.12	—	SBI HEALTHCARE	81369Y209
—	INVESCO ACTIVELY MANAGED ETF	11,797	$190K	0.0%	$16.11	—	GWT MLTI ASST	46090A408
—	SRH TOTAL RETURN FUND INC	15,913	$190K	0.0%	$10.42	—	COM	101507101
VTRS	VIATRIS INC	17,126	$179K	0.0%	$10.42	-10.9%	COM	92556V106
PCG	PG&E CORP	14,828	$148K	0.0%	$11.68	-0.4%	COM	69331C108