Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	2,536 (+3.7%)	$465K (+52.8%)	0.3%	$183.35	$247.96	-26.0%	SHS CLASS A	G1151C101
FBND	FIDELITY MERRIMACK STR TR	110,109 (+1.7%)	$4.768M (-3.2%)	3.2%	$43.30	$45.72	-5.3%	TOTAL BD ETF	316188309
FDL	FIRST TR EXCHANGE-TRADED FD	55,557 (+3.4%)	$2.728M (+4.3%)	1.9%	$49.11	$49.96	-1.7%	SHS	336917109
AAAU	GOLDMAN SACHS PHYSICAL GOLD	29,595 (+6.3%)	$1.212M (+10.1%)	0.8%	$40.96	$47.49	-13.7%	UNIT	38150K103
SRE	SEMPRA	10,369 (+6.5%)	$808K (-10.5%)	0.5%	$77.96	$79.41	-1.8%	COM	816851109
UPS	UNITED PARCEL SVCS INC	6,292 (+2.2%)	$588K (-11.2%)	0.4%	$93.43	$106.92	-12.6%	CL B	911312106
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,169 (+3.5%)	$428K (+18.4%)	0.3%	$69.42	$94.09	-26.2%	CL A	099502106
LYB	LYONDELLBASELL INDUSTRIES NV	10,143 (+1.0%)	$583K (+10.3%)	0.4%	$57.47	$54.76	+4.9%	SHS - A -	N53745100
NEE	NEXTERA ENERGY INC	6,838 (+4.9%)	$518K (-9.5%)	0.4%	$75.73	$74.33	+1.9%	COM	65339F101
CLX	CLOROX CO DEL	5,403 (+7.0%)	$438K (-9.2%)	0.3%	$81.00	$107.24	-24.5%	COM	189054109
HIG	HARTFORD INSURANCE GROUP INC	4,038 (+1.1%)	$494K (-6.6%)	0.3%	$122.37	$115.15	+6.3%	COM	416515104
EELV	INVESCO EXCH TRADED FD TR II	58,408 (+1.2%)	$1.633M (+1.7%)	1.1%	$27.96	$24.32	+14.9%	S&P EMRNG MKTS	46138E297
FBRT	FRANKLIN BSP RLTY TR INC	10,848 (+2.6%)	$69,316 (-19.5%)	0.0%	$6.39	$8.43	—	COMMON STOCK	35243J101
VYM	VANGUARD WHITEHALL FDS	4,317 (+1.4%)	$670K (-0.5%)	0.5%	$155.19	$107.16	+44.8%	HIGH DIV YLD	921946406

Exited Positions (4)

OKE ONEOK INC NEW 0.5%

Value $676K Shares 7,777 Share Price $86.94 Est. Cost/Share $92.15 Unrealized @ Report Date -7.5%

XOM EXXON MOBIL CORP 0.5%

Value $673K Shares 4,921 Share Price $136.73 * Est. Cost/Share $96.49 Unrealized @ Report Date +68.7%

VBK VANGUARD INDEX FDS 0.1%

Value $206K Shares 563 Share Price $365.82 * Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%

XLY SELECT SECTOR SPDR TR 0.1%

Value $204K Shares 1,740 Share Price $117.28 * Est. Cost/Share $116.72 Unrealized @ Report Date -6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	7,777	$676K	0.5%	$86.94	$92.15	-7.5%	—	682680103
XOM	EXXON MOBIL CORP	4,921	$673K	0.5%	$136.73 *	$96.49	+68.7%	—	30231G102
VBK	VANGUARD INDEX FDS	563	$206K	0.1%	$365.82 *	$340.62	-0.8%	—	922908595
XLY	SELECT SECTOR SPDR TR	1,740	$204K	0.1%	$117.28 *	$116.72	-6.8%	—	81369Y407

Decreased Positions (36)

ISCG ISHARES TR 4.6%

Value $6.849M (-9.9%) Shares 111,948 (-3.5%) Share Price $61.18 Est. Cost/Share $40.09 Unrealized @ Report Date +52.6%

JPSE J P MORGAN EXCHANGE TRADED F 4.3%

Value $6.336M (-9.3%) Shares 112,506 (-3.1%) Share Price $56.32 Est. Cost/Share $47.70 Unrealized @ Report Date +18.1%

IMCG ISHARES TR 4.9%

Value $7.289M (-8.1%) Shares 77,635 (-3.7%) Share Price $93.89 Est. Cost/Share $58.17 Unrealized @ Report Date +61.4%

RWK INVESCO EXCH TRADED FD TR II 4.1%

Value $6.08M (-8.0%) Shares 43,929 (-2.8%) Share Price $138.40 Est. Cost/Share $119.08 Unrealized @ Report Date +16.2%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $416K (-55.9%) Shares 462 (-50.5%) Share Price $900.36 Est. Cost/Share $571.74 Unrealized @ Report Date +57.5%

LIT GLOBAL X FDS 1.7%

Value $2.442M (-15.9%) Shares 35,691 (-3.8%) Share Price $68.42 Est. Cost/Share $43.56 Unrealized @ Report Date +57.1%

ISCV ISHARES TR 2.7%

Value $4.04M (-7.8%) Shares 54,004 (-3.5%) Share Price $74.81 Est. Cost/Share $52.82 Unrealized @ Report Date +41.6%

QQQ INVESCO QQQ TR 0.8%

Value $1.224M (-20.3%) Shares 1,655 (-20.7%) Share Price $739.69 Est. Cost/Share $276.52 Unrealized @ Report Date +167.5%

VFH VANGUARD WORLD FD 0.7%

Value $1.043M (-17.4%) Shares 8,021 (-16.4%) Share Price $130.08 Est. Cost/Share $83.37 Unrealized @ Report Date +56.0%

IAU ISHARES GOLD TR 1.1%

Value $1.655M (-11.6%) Shares 21,196 (-14.5%) Share Price $78.10 Est. Cost/Share $38.71 Unrealized @ Report Date +101.8%

ESGD ISHARES TR 0.7%

Value $1.092M (-16.2%) Shares 10,592 (-16.4%) Share Price $103.05 Est. Cost/Share $63.62 Unrealized @ Report Date +62.0%

SDVY FIRST TR EXCHANGE TRADED FD 1.8%

Value $2.634M (-7.4%) Shares 64,912 (-1.5%) Share Price $40.58 Est. Cost/Share $37.25 Unrealized @ Report Date +9.0%

IMCV ISHARES TR 5.2%

Value $7.608M (-2.6%) Shares 82,927 (-3.0%) Share Price $91.75 Est. Cost/Share $65.71 Unrealized @ Report Date +39.6%

DBEF DBX ETF TR 3.2%

Value $4.733M (-3.9%) Shares 86,139 (-4.4%) Share Price $54.95 Est. Cost/Share $37.11 Unrealized @ Report Date +48.1%

XLI SELECT SECTOR SPDR TR 0.3%

Value $504K (-24.2%) Shares 3,017 (-15.9%) Share Price $166.97 Est. Cost/Share $95.23 Unrealized @ Report Date +75.3%

COPX GLOBAL X FDS 2.2%

Value $3.22M (+5.0%) Shares 38,014 (-4.6%) Share Price $84.70 Est. Cost/Share $42.96 Unrealized @ Report Date +97.2%

XLB SELECT SECTOR SPDR TR 0.4%

Value $645K (-18.9%) Shares 13,240 (-15.4%) Share Price $48.70 Est. Cost/Share $41.34 Unrealized @ Report Date +17.8%

AAPL APPLE INC 1.8%

Value $2.654M (-5.4%) Shares 7,969 (-17.8%) Share Price $333.04 Est. Cost/Share $166.86 Unrealized @ Report Date +99.6%

ESGU ISHARES TR 1.2%

Value $1.746M (-7.7%) Shares 10,465 (-9.4%) Share Price $166.80 Est. Cost/Share $85.31 Unrealized @ Report Date +95.5%

XLV SELECT SECTOR SPDR TR 0.7%

Value $1.1M (-11.3%) Shares 6,534 (-16.5%) Share Price $168.42 Est. Cost/Share $132.51 Unrealized @ Report Date +27.1%

MPC MARATHON PETE CORP 0.2%

Value $308K (+52.9%) Shares 779 (-1.1%) Share Price $395.54 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

AVGO BROADCOM INC 0.7%

Value $1.009M (-8.0%) Shares 2,873 (-1.1%) Share Price $351.22 Est. Cost/Share $165.96 Unrealized @ Report Date +111.6%

IQLT ISHARES TR 0.3%

Value $435K (-16.6%) Shares 8,788 (-16.5%) Share Price $49.47 Est. Cost/Share $31.74 Unrealized @ Report Date +55.8%

TXN TEXAS INSTRS INC 0.6%

Value $946K (-7.3%) Shares 3,378 (-1.4%) Share Price $280.11 Est. Cost/Share $159.47 Unrealized @ Report Date +75.6%

ILCV ISHARES TR 2.5%

Value $3.638M (-1.6%) Shares 34,532 (-5.4%) Share Price $105.34 Est. Cost/Share $88.38 Unrealized @ Report Date +19.2%

JAAA JANUS DETROIT STR TR 1.6%

Value $2.411M (-2.2%) Shares 47,763 (-2.2%) Share Price $50.47 Est. Cost/Share $50.33 Unrealized @ Report Date +0.3%

XLE SELECT SECTOR SPDR TR 0.8%

Value $1.141M (-2.9%) Shares 18,545 (-16.2%) Share Price $61.50 Est. Cost/Share $44.01 Unrealized @ Report Date +39.8%

PRU PRUDENTIAL FINL INC 0.5%

Value $800K (+4.1%) Shares 7,040 (-1.1%) Share Price $113.58 Est. Cost/Share $89.55 Unrealized @ Report Date +26.8%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $654K (+4.5%) Shares 10,475 (-3.5%) Share Price $62.40 Est. Cost/Share $59.16 Unrealized @ Report Date +5.5%

DVYE ISHARES INC 1.1%

Value $1.63M (+1.3%) Shares 47,951 (-4.0%) Share Price $34.00 Est. Cost/Share $27.97 Unrealized @ Report Date +21.6%

V VISA INC 0.5%

Value $677K (+3.1%) Shares 1,885 (-1.6%) Share Price $359.36 Est. Cost/Share $202.13 Unrealized @ Report Date +77.8%

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $428K (+4.4%) Shares 5,234 (-1.3%) Share Price $81.70 Est. Cost/Share $63.01 Unrealized @ Report Date +29.7%

QUAL ISHARES TR 0.8%

Value $1.228M (-1.2%) Shares 5,527 (-2.4%) Share Price $222.25 Est. Cost/Share $113.43 Unrealized @ Report Date +95.9%

BUFQ FIRST TR EXCHNG TRADED FD VI 1.4%

Value $2.08M (+0.6%) Shares 51,330 (-2.5%) Share Price $40.52 Est. Cost/Share $35.69 Unrealized @ Report Date +13.5%

EOG EOG RES INC 0.4%

Value $576K (+1.7%) Shares 4,185 (-4.2%) Share Price $137.75 Est. Cost/Share $120.17 Unrealized @ Report Date +14.6%

BUFR FIRST TR EXCHNG TRADED FD VI 1.7%

Value $2.53M (-0.3%) Shares 67,514 (-2.8%) Share Price $37.47 Est. Cost/Share $33.81 Unrealized @ Report Date +10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ISCG	ISHARES TR	111,948 (-3.5%)	$6.849M (-9.9%)	4.6%	$61.18	$40.09	+52.6%	MRGSTR SM CP GR	464288604
JPSE	J P MORGAN EXCHANGE TRADED F	112,506 (-3.1%)	$6.336M (-9.3%)	4.3%	$56.32	$47.70	+18.1%	DIVERSFD EQT ETF	46641Q845
IMCG	ISHARES TR	77,635 (-3.7%)	$7.289M (-8.1%)	4.9%	$93.89	$58.17	+61.4%	MRGSTR MD CP GRW	464288307
RWK	INVESCO EXCH TRADED FD TR II	43,929 (-2.8%)	$6.08M (-8.0%)	4.1%	$138.40	$119.08	+16.2%	S&P MDCP 400 REV	46138G672
GS	GOLDMAN SACHS GROUP INC	462 (-50.5%)	$416K (-55.9%)	0.3%	$900.36	$571.74	+57.5%	COM	38141G104
LIT	GLOBAL X FDS	35,691 (-3.8%)	$2.442M (-15.9%)	1.7%	$68.42	$43.56	+57.1%	LITHIUM BTRY ETF	37954Y855
ISCV	ISHARES TR	54,004 (-3.5%)	$4.04M (-7.8%)	2.7%	$74.81	$52.82	+41.6%	MRNING SM CP ETF	464288703
QQQ	INVESCO QQQ TR	1,655 (-20.7%)	$1.224M (-20.3%)	0.8%	$739.69	$276.52	+167.5%	UNIT SER 1	46090E103
VFH	VANGUARD WORLD FD	8,021 (-16.4%)	$1.043M (-17.4%)	0.7%	$130.08	$83.37	+56.0%	FINANCIALS ETF	92204A405
IAU	ISHARES GOLD TR	21,196 (-14.5%)	$1.655M (-11.6%)	1.1%	$78.10	$38.71	+101.8%	ISHARES NEW	464285204
ESGD	ISHARES TR	10,592 (-16.4%)	$1.092M (-16.2%)	0.7%	$103.05	$63.62	+62.0%	ESG AW MSCI EAFE	46435G516
SDVY	FIRST TR EXCHANGE TRADED FD	64,912 (-1.5%)	$2.634M (-7.4%)	1.8%	$40.58	$37.25	+9.0%	SMID RISNG ETF	33741X102
IMCV	ISHARES TR	82,927 (-3.0%)	$7.608M (-2.6%)	5.2%	$91.75	$65.71	+39.6%	MRGSTR MD CP VAL	464288406
DBEF	DBX ETF TR	86,139 (-4.4%)	$4.733M (-3.9%)	3.2%	$54.95	$37.11	+48.1%	XTRACK MSCI EAFE	233051200
XLI	SELECT SECTOR SPDR TR	3,017 (-15.9%)	$504K (-24.2%)	0.3%	$166.97	$95.23	+75.3%	ST STR INDL ETF	81369Y704
COPX	GLOBAL X FDS	38,014 (-4.6%)	$3.22M (+5.0%)	2.2%	$84.70	$42.96	+97.2%	GLOBAL X COPPER	37954Y830
XLB	SELECT SECTOR SPDR TR	13,240 (-15.4%)	$645K (-18.9%)	0.4%	$48.70	$41.34	+17.8%	ST STR MATER ETF	81369Y100
AAPL	APPLE INC	7,969 (-17.8%)	$2.654M (-5.4%)	1.8%	$333.04	$166.86	+99.6%	COM	037833100
ESGU	ISHARES TR	10,465 (-9.4%)	$1.746M (-7.7%)	1.2%	$166.80	$85.31	+95.5%	ESG AWR MSCI USA	46435G425
XLV	SELECT SECTOR SPDR TR	6,534 (-16.5%)	$1.1M (-11.3%)	0.7%	$168.42	$132.51	+27.1%	ST STR CARE ETF	81369Y209
MPC	MARATHON PETE CORP	779 (-1.1%)	$308K (+52.9%)	0.2%	$395.54	$245.50	+61.1%	COM	56585A102
AVGO	BROADCOM INC	2,873 (-1.1%)	$1.009M (-8.0%)	0.7%	$351.22	$165.96	+111.6%	COM	11135F101
IQLT	ISHARES TR	8,788 (-16.5%)	$435K (-16.6%)	0.3%	$49.47	$31.74	+55.8%	MSCI INTL QUALTY	46434V456
TXN	TEXAS INSTRS INC	3,378 (-1.4%)	$946K (-7.3%)	0.6%	$280.11	$159.47	+75.6%	COM	882508104
ILCV	ISHARES TR	34,532 (-5.4%)	$3.638M (-1.6%)	2.5%	$105.34	$88.38	+19.2%	MORNINGSTAR VALU	464288109
JAAA	JANUS DETROIT STR TR	47,763 (-2.2%)	$2.411M (-2.2%)	1.6%	$50.47	$50.33	+0.3%	HENDRSON AAA CL	47103U845
XLE	SELECT SECTOR SPDR TR	18,545 (-16.2%)	$1.141M (-2.9%)	0.8%	$61.50	$44.01	+39.8%	ST STR ENERG ETF	81369Y506
PRU	PRUDENTIAL FINL INC	7,040 (-1.1%)	$800K (+4.1%)	0.5%	$113.58	$89.55	+26.8%	COM	744320102
BMY	BRISTOL-MYERS SQUIBB CO	10,475 (-3.5%)	$654K (+4.5%)	0.4%	$62.40	$59.16	+5.5%	COM	110122108
DVYE	ISHARES INC	47,951 (-4.0%)	$1.63M (+1.3%)	1.1%	$34.00	$27.97	+21.6%	EM MKTS DIV ETF	464286319
V	VISA INC	1,885 (-1.6%)	$677K (+3.1%)	0.5%	$359.36	$202.13	+77.8%	COM CL A	92826C839
FHLC	FIDELITY COVINGTON TRUST	5,234 (-1.3%)	$428K (+4.4%)	0.3%	$81.70	$63.01	+29.7%	MSCI HLTH CARE I	316092600
QUAL	ISHARES TR	5,527 (-2.4%)	$1.228M (-1.2%)	0.8%	$222.25	$113.43	+95.9%	MSCI USA QLT FCT	46432F339
BUFQ	FIRST TR EXCHNG TRADED FD VI	51,330 (-2.5%)	$2.08M (+0.6%)	1.4%	$40.52	$35.69	+13.5%	FT VEST NASD ETF	33740U752
EOG	EOG RES INC	4,185 (-4.2%)	$576K (+1.7%)	0.4%	$137.75	$120.17	+14.6%	COM	26875P101
BUFR	FIRST TR EXCHNG TRADED FD VI	67,514 (-2.8%)	$2.53M (-0.3%)	1.7%	$37.47	$33.81	+10.8%	FT LADD BUFF ETF	33740F755

Unchanged Positions (53)

FLO FLOWERS FOODS INC 1.7%

Value $2.461M Shares 443,439 Share Price $5.55 Est. Cost/Share $24.08 Unrealized @ Report Date -77.0%

MSFT MICROSOFT CORP 1.0%

Value $1.439M Shares 2,806 Share Price $512.86 Est. Cost/Share $254.44 Unrealized @ Report Date +101.6%

JBHT HUNT J B TRANS SVCS INC 0.6%

Value $890K Shares 3,974 Share Price $224.05 Est. Cost/Share $256.81 Unrealized @ Report Date -12.8%

WMT WALMART INC 1.4%

Value $1.991M Shares 19,163 Share Price $103.92 Est. Cost/Share $73.67 Unrealized @ Report Date +41.1%

CAT CATERPILLAR INC 0.3%

Value $442K Shares 546 Share Price $810.28 Est. Cost/Share $381.74 Unrealized @ Report Date +112.4%

AMGN AMGEN INC 0.6%

Value $863K Shares 2,047 Share Price $421.48 Est. Cost/Share $248.26 Unrealized @ Report Date +69.8%

LNT ALLIANT ENERGY CORP 0.3%

Value $443K Shares 7,000 Share Price $63.30 Est. Cost/Share $48.07 Unrealized @ Report Date +31.7%

PNC PNC FINL SVCS GROUP INC 0.4%

Value $659K Shares 2,963 Share Price $222.26 Est. Cost/Share $156.72 Unrealized @ Report Date +41.8%

WM WASTE MGMT INC DEL 0.5%

Value $695K Shares 3,409 Share Price $203.92 Est. Cost/Share $157.85 Unrealized @ Report Date +29.2%

FIW FIRST TR EXCHANGE-TRADED FD 1.0%

Value $1.429M Shares 13,765 Share Price $103.78 Est. Cost/Share $107.08 Unrealized @ Report Date -3.1%

PEP PEPSICO INC 0.7%

Value $1.031M Shares 8,132 Share Price $126.73 Est. Cost/Share $143.54 Unrealized @ Report Date -11.7%

KMB KIMBERLY-CLARK CORP 0.3%

Value $493K Shares 5,064 Share Price $97.44 Est. Cost/Share $112.54 Unrealized @ Report Date -13.4%

ILCG ISHARES TR 4.2%

Value $6.129M Shares 52,398 Share Price $116.97 Est. Cost/Share $55.98 Unrealized @ Report Date +109.0%

SYY SYSCO CORP 0.4%

Value $651K Shares 8,350 Share Price $77.96 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

MCD MCDONALDS CORP 0.2%

Value $297K Shares 1,287 Share Price $230.97 Est. Cost/Share $245.25 Unrealized @ Report Date -5.8%

MDT MEDTRONIC PLC 0.4%

Value $517K Shares 5,986 Share Price $86.29 Est. Cost/Share $78.25 Unrealized @ Report Date +10.3%

ALL ALLSTATE CORP 0.4%

Value $651K Shares 2,934 Share Price $221.86 Est. Cost/Share $190.39 Unrealized @ Report Date +16.5%

ABT ABBOTT LABORATORIES 0.3%

Value $480K Shares 4,859 Share Price $98.83 Est. Cost/Share $104.85 Unrealized @ Report Date -5.7%

EMR EMERSON ELEC CO 0.3%

Value $500K Shares 3,221 Share Price $155.12 Est. Cost/Share $119.02 Unrealized @ Report Date +30.3%

HSY HERSHEY CO 0.2%

Value $333K Shares 2,112 Share Price $157.61 Est. Cost/Share $161.62 Unrealized @ Report Date -2.5%

SO SOUTHERN CO 0.2%

Value $234K Shares 2,825 Share Price $82.88 Est. Cost/Share $59.62 Unrealized @ Report Date +39.0%

ESML ISHARES TR 0.3%

Value $459K Shares 8,820 Share Price $52.00 Est. Cost/Share $47.11 Unrealized @ Report Date +10.4%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $451K Shares 12,543 Share Price $35.93 Est. Cost/Share $23.44 Unrealized @ Report Date +53.3%

VUG VANGUARD INDEX FDS 0.4%

Value $631K Shares 7,003 Share Price $90.12 Est. Cost/Share $75.92 Unrealized @ Report Date +18.7%

INTF ISHARES TR 2.9%

Value $4.264M Shares 102,714 Share Price $41.51 Est. Cost/Share $37.90 Unrealized @ Report Date +9.5%

VGT VANGUARD WORLD FD 0.3%

Value $436K Shares 3,470 Share Price $125.66 Est. Cost/Share $100.60 Unrealized @ Report Date +24.9%

NUSC NUSHARES ETF TR 0.2%

Value $231K Shares 4,761 Share Price $48.53 Est. Cost/Share $34.90 Unrealized @ Report Date +39.1%

DLX DELUXE CORP MEDIUM TERM NTS 0.4%

Value $584K Shares 25,446 Share Price $22.97 Est. Cost/Share $19.22 Unrealized @ Report Date +19.5%

EWX SPDR INDEX SHS FDS 0.2%

Value $359K Shares 5,050 Share Price $71.09 Est. Cost/Share $61.15 Unrealized @ Report Date +16.3%

IVV ISHARES TR 0.4%

Value $616K Shares 804 Share Price $765.67 Est. Cost/Share $385.91 Unrealized @ Report Date +98.5%

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $496K Shares 4,900 Share Price $101.13 Est. Cost/Share $57.61 Unrealized @ Report Date +75.6%

FTEC FIDELITY COVINGTON TRUST 0.3%

Value $381K Shares 1,271 Share Price $299.98 Est. Cost/Share $96.56 Unrealized @ Report Date +210.8%

KO COCA COLA CO 0.2%

Value $236K Shares 2,744 Share Price $86.08 Est. Cost/Share $54.92 Unrealized @ Report Date +56.7%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $593K Shares 778 Share Price $762.22 Est. Cost/Share $384.35 Unrealized @ Report Date +98.4%

HSCZ ISHARES TR 3.0%

Value $4.422M Shares 101,796 Share Price $43.44 Est. Cost/Share $30.37 Unrealized @ Report Date +43.0%

VBR VANGUARD INDEX FDS 0.1%

Value $218K Shares 945 Share Price $231.13 Est. Cost/Share $223.55 Unrealized @ Report Date +3.3%

JPM JPMORGAN CHASE & CO 1.0%

Value $1.421M Shares 4,296 Share Price $330.83 Est. Cost/Share $195.91 Unrealized @ Report Date +68.9%

AMZN AMAZON COM INC 0.2%

Value $247K Shares 990 Share Price $249.12 Est. Cost/Share $197.89 Unrealized @ Report Date +25.9%

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $374K Shares 411 Share Price $910.06 Est. Cost/Share $990.72 Unrealized @ Report Date -8.1%

VO VANGUARD INDEX FDS 0.3%

Value $394K Shares 5,029 Share Price $78.42 Est. Cost/Share $70.76 Unrealized @ Report Date +10.8%

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $469K Shares 3,622 Share Price $129.46 Est. Cost/Share $131.95 Unrealized @ Report Date -1.9%

NUMG NUSHARES ETF TR 0.2%

Value $237K Shares 5,248 Share Price $45.24 Est. Cost/Share $36.07 Unrealized @ Report Date +25.4%

DGRO ISHARES TR 0.8%

Value $1.209M Shares 16,036 Share Price $75.39 Est. Cost/Share $50.31 Unrealized @ Report Date +49.9%

NUMV NUSHARES ETF TR 0.2%

Value $291K Shares 6,873 Share Price $42.33 Est. Cost/Share $37.81 Unrealized @ Report Date +12.0%

XLP SELECT SECTOR SPDR TR 0.2%

Value $280K Shares 3,478 Share Price $80.61 Est. Cost/Share $72.86 Unrealized @ Report Date +10.6%

UNP UNION PAC CORP 0.5%

Value $679K Shares 2,495 Share Price $272.18 Est. Cost/Share $196.45 Unrealized @ Report Date +38.5%

QQQM INVESCO EXCH TRADED FD TR II 1.2%

Value $1.714M Shares 5,627 Share Price $304.66 Est. Cost/Share $208.13 Unrealized @ Report Date +46.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $560K Shares 1,125 Share Price $497.95 Est. Cost/Share $507.86 Unrealized @ Report Date -2.0%

USMV ISHARES TR 0.1%

Value $203K Shares 2,083 Share Price $97.42 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%

ADI ANALOG DEVICES INC 0.6%

Value $813K Shares 2,050 Share Price $396.79 Est. Cost/Share $176.12 Unrealized @ Report Date +125.2%

LMT LOCKHEED MARTIN CORP 0.4%

Value $594K Shares 1,166 Share Price $509.30 Est. Cost/Share $440.95 Unrealized @ Report Date +15.5%

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $26,080 Shares 11,748 Share Price $2.22 Est. Cost/Share $2.95 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $204K Shares 1,317 Share Price $155.20 Est. Cost/Share $156.87 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLO	FLOWERS FOODS INC	443,439	$2.461M	1.7%	$5.55	$24.08	-77.0%	COM	343498101
MSFT	MICROSOFT CORP	2,806	$1.439M	1.0%	$512.86	$254.44	+101.6%	COM	594918104
JBHT	HUNT J B TRANS SVCS INC	3,974	$890K	0.6%	$224.05	$256.81	-12.8%	COM	445658107
WMT	WALMART INC	19,163	$1.991M	1.4%	$103.92	$73.67	+41.1%	COM	931142103
CAT	CATERPILLAR INC	546	$442K	0.3%	$810.28	$381.74	+112.4%	COM	149123101
AMGN	AMGEN INC	2,047	$863K	0.6%	$421.48	$248.26	+69.8%	COM	031162100
LNT	ALLIANT ENERGY CORP	7,000	$443K	0.3%	$63.30	$48.07	+31.7%	COM	018802108
PNC	PNC FINL SVCS GROUP INC	2,963	$659K	0.4%	$222.26	$156.72	+41.8%	COM	693475105
WM	WASTE MGMT INC DEL	3,409	$695K	0.5%	$203.92	$157.85	+29.2%	COM	94106L109
FIW	FIRST TR EXCHANGE-TRADED FD	13,765	$1.429M	1.0%	$103.78	$107.08	-3.1%	WTR ETF	33733B100
PEP	PEPSICO INC	8,132	$1.031M	0.7%	$126.73	$143.54	-11.7%	COM	713448108
KMB	KIMBERLY-CLARK CORP	5,064	$493K	0.3%	$97.44	$112.54	-13.4%	COM	494368103
ILCG	ISHARES TR	52,398	$6.129M	4.2%	$116.97	$55.98	+109.0%	MORNINGSTAR GRWT	464287119
SYY	SYSCO CORP	8,350	$651K	0.4%	$77.96	$75.70	+3.0%	COM	871829107
MCD	MCDONALDS CORP	1,287	$297K	0.2%	$230.97	$245.25	-5.8%	COM	580135101
MDT	MEDTRONIC PLC	5,986	$517K	0.4%	$86.29	$78.25	+10.3%	SHS	G5960L103
ALL	ALLSTATE CORP	2,934	$651K	0.4%	$221.86	$190.39	+16.5%	COM	020002101
ABT	ABBOTT LABORATORIES	4,859	$480K	0.3%	$98.83	$104.85	-5.7%	COM	002824100
EMR	EMERSON ELEC CO	3,221	$500K	0.3%	$155.12	$119.02	+30.3%	COM	291011104
HSY	HERSHEY CO	2,112	$333K	0.2%	$157.61	$161.62	-2.5%	COM	427866108
SO	SOUTHERN CO	2,825	$234K	0.2%	$82.88	$59.62	+39.0%	COM	842587107
ESML	ISHARES TR	8,820	$459K	0.3%	$52.00	$47.11	+10.4%	ESG AWARE MSCI	46435U663
SCHG	SCHWAB STRATEGIC TR	12,543	$451K	0.3%	$35.93	$23.44	+53.3%	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	7,003	$631K	0.4%	$90.12	$75.92	+18.7%	MRNGSTR GRWT ETF	922908736
INTF	ISHARES TR	102,714	$4.264M	2.9%	$41.51	$37.90	+9.5%	INTL EQTY FACTOR	46434V274
VGT	VANGUARD WORLD FD	3,470	$436K	0.3%	$125.66	$100.60	+24.9%	INF TECH ETF	92204A702
NUSC	NUSHARES ETF TR	4,761	$231K	0.2%	$48.53	$34.90	+39.1%	NUVEEN ESG SMLCP	67092P607
DLX	DELUXE CORP MEDIUM TERM NTS	25,446	$584K	0.4%	$22.97	$19.22	+19.5%	COM	248019101
EWX	SPDR INDEX SHS FDS	5,050	$359K	0.2%	$71.09	$61.15	+16.3%	ST MARKE CAP ETF	78463X756
IVV	ISHARES TR	804	$616K	0.4%	$765.67	$385.91	+98.5%	CORE S&P500 ETF	464287200
VYMI	VANGUARD WHITEHALL FDS	4,900	$496K	0.3%	$101.13	$57.61	+75.6%	INTL HIGH ETF	921946794
FTEC	FIDELITY COVINGTON TRUST	1,271	$381K	0.3%	$299.98	$96.56	+210.8%	MSCI INFO TECH I	316092808
KO	COCA COLA CO	2,744	$236K	0.2%	$86.08	$54.92	+56.7%	COM	191216100
SPY	STATE STR SPDR S&P 500 ETF T	778	$593K	0.4%	$762.22	$384.35	+98.4%	TR UNIT	78462F103
HSCZ	ISHARES TR	101,796	$4.422M	3.0%	$43.44	$30.37	+43.0%	MSCI EAFE SMCP	46435G839
VBR	VANGUARD INDEX FDS	945	$218K	0.1%	$231.13	$223.55	+3.3%	MRNGSTR SML CP V	922908611
JPM	JPMORGAN CHASE & CO	4,296	$1.421M	1.0%	$330.83	$195.91	+68.9%	COM	46625H100
AMZN	AMAZON COM INC	990	$247K	0.2%	$249.12	$197.89	+25.9%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	411	$374K	0.3%	$910.06	$990.72	-8.1%	COM	22160K105
VO	VANGUARD INDEX FDS	5,029	$394K	0.3%	$78.42	$70.76	+10.8%	MRNGSTR MID CAP	922908629
AWK	AMERICAN WTR WKS CO INC NEW	3,622	$469K	0.3%	$129.46	$131.95	-1.9%	COM	030420103
NUMG	NUSHARES ETF TR	5,248	$237K	0.2%	$45.24	$36.07	+25.4%	NUVEEN ESG MIDCP	67092P409
DGRO	ISHARES TR	16,036	$1.209M	0.8%	$75.39	$50.31	+49.9%	CORE DIV GRWTH	46434V621
NUMV	NUSHARES ETF TR	6,873	$291K	0.2%	$42.33	$37.81	+12.0%	NUVEEN ESG MIDVL	67092P508
XLP	SELECT SECTOR SPDR TR	3,478	$280K	0.2%	$80.61	$72.86	+10.6%	ST STR STAPL ETF	81369Y308
UNP	UNION PAC CORP	2,495	$679K	0.5%	$272.18	$196.45	+38.5%	COM	907818108
QQQM	INVESCO EXCH TRADED FD TR II	5,627	$1.714M	1.2%	$304.66	$208.13	+46.4%	NASDAQ 100 ETF	46138G649
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,125	$560K	0.4%	$497.95	$507.86	-2.0%	CL B NEW	084670702
USMV	ISHARES TR	2,083	$203K	0.1%	$97.42	$94.90	+2.7%	MSCI USA MIN ETF	46429B697
ADI	ANALOG DEVICES INC	2,050	$813K	0.6%	$396.79	$176.12	+125.2%	COM	032654105
LMT	LOCKHEED MARTIN CORP	1,166	$594K	0.4%	$509.30	$440.95	+15.5%	COM	539830109
MMLP	MARTIN MIDSTREAM PRTNRS L P	11,748	$26,080	0.0%	$2.22	$2.95	—	UNIT L P INT	573331105
VSS	VANGUARD INTL EQUITY INDEX F	1,317	$204K	0.1%	$155.20	$156.87	-1.0%	FTSE SMCAP ETF	922042718