Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDL	FIRST TR EXCHANGE-TRADED FD	53,745	$2.615M	1.7%	$48.66	—	SHS	336917109
JBHT	HUNT J B TRANS SVCS INC	3,974	$1.15M	0.7%	$289.44	—	COM	445658107
SYY	SYSCO CORP	8,401	$702K	0.5%	$83.58	—	COM	871829107
VBK	VANGUARD INDEX FDS	563	$206K	0.1%	$365.82	—	SML CP GRW ETF	922908595
XLY	SELECT SECTOR SPDR TR	1,740	$204K	0.1%	$117.28	—	ST STR DISCR ETF	81369Y407
VSS	VANGUARD INTL EQUITY INDEX F	1,320	$204K	0.1%	$154.30	—	FTSE SMCAP ETF	922042718
MPC	MARATHON PETE CORP	788	$202K	0.1%	$255.76	—	COM	56585A102
USMV	ISHARES TR	2,076	$200K	0.1%	$96.45	—	MSCI USA MIN ETF	46429B697

Increased Positions (33)

ILCV ISHARES TR 2.4%

Value $3.697M (+241.5%) Shares 36,517 (+214.2%) Est. Cost $89.86 Unrealized —

DBEF DBX ETF TR 3.2%

Value $4.925M (+11.7%) Shares 90,144 (+1.0%) Est. Cost $34.89 Unrealized —

INTF ISHARES TR 2.7%

Value $4.242M (+10.2%) Shares 103,574 (+4.9%) Est. Cost $38.30 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 1.3%

Value $2.068M (+22.5%) Shares 52,653 (+10.2%) Est. Cost $36.04 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 1.8%

Value $2.843M (+10.5%) Shares 65,909 (+1.0%) Est. Cost $36.00 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.6%

Value $2.537M (+11.5%) Shares 69,457 (+3.1%) Est. Cost $34.16 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.3%

Value $528K (-29.9%) Shares 10,038 (+7.3%) Est. Cost $53.44 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 1.0%

Value $1.493M (+17.4%) Shares 13,631 (+10.6%) Est. Cost $103.00 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $304K (-34.8%) Shares 2,445 (+4.0%) Est. Cost $251.25 Unrealized —

PEP PEPSICO INC 0.7%

Value $1.095M (-11.7%) Shares 8,085 (+1.3%) Est. Cost $143.34 Unrealized —

ESGD ISHARES TR 0.8%

Value $1.302M (+9.9%) Shares 12,668 (+2.2%) Est. Cost $66.53 Unrealized —

KMB KIMBERLY-CLARK CORP 0.4%

Value $554K (+23.9%) Shares 5,045 (+8.9%) Est. Cost $113.54 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $418K (+32.3%) Shares 3,499 (+672.4%) Est. Cost $145.39 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.7%

Value $1.101M (-8.0%) Shares 27,834 (+7.4%) Est. Cost $45.74 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.2%

Value $4.924M (+1.9%) Shares 108,249 (+2.2%) Est. Cost $45.10 Unrealized —

ESML ISHARES TR 0.3%

Value $490K (+22.4%) Shares 8,760 (+2.9%) Est. Cost $46.74 Unrealized —

PRU PRUDENTIAL FINL INC 0.5%

Value $768K (+11.9%) Shares 7,119 (+1.3%) Est. Cost $90.01 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $608K (+13.6%) Shares 7,061 (+475.9%) Est. Cost $108.18 Unrealized —

DVYE ISHARES INC 1.0%

Value $1.609M (-3.7%) Shares 49,938 (+2.7%) Est. Cost $26.44 Unrealized —

WMT WALMART INC 1.4%

Value $2.16M (-2.4%) Shares 19,071 (+7.1%) Est. Cost $72.94 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $439K (-8.8%) Shares 4,837 (+3.2%) Est. Cost $104.83 Unrealized —

IQLT ISHARES TR 0.3%

Value $522K (+8.8%) Shares 10,525 (+1.5%) Est. Cost $32.96 Unrealized —

JAAA JANUS DETROIT STR TR 1.6%

Value $2.465M (+1.7%) Shares 48,831 (+1.5%) Est. Cost $50.34 Unrealized —

NUMV NUSHARES ETF TR 0.2%

Value $298K (+15.6%) Shares 6,854 (+3.0%) Est. Cost $38.85 Unrealized —

NUMG NUSHARES ETF TR 0.2%

Value $245K (+18.4%) Shares 5,219 (+3.6%) Est. Cost $36.17 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $404K (+10.4%) Shares 5,018 (+293.3%) Est. Cost $111.90 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $362K (-9.0%) Shares 5,961 (+17.0%) Est. Cost $92.90 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.048M (+2.8%) Shares 2,810 (+2.0%) Est. Cost $254.14 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 1.0%

Value $1.605M (+1.7%) Shares 57,742 (+2.7%) Est. Cost $24.05 Unrealized —

CLX CLOROX CO DEL 0.3%

Value $482K (-0.9%) Shares 5,048 (+7.6%) Est. Cost $108.14 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value $529K (+0.5%) Shares 3,993 (+2.5%) Est. Cost $114.88 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.1%

Value $86,109 (-1.9%) Shares 10,578 (+2.3%) Est. Cost $8.48 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $478K (+0.3%) Shares 3,633 (+3.8%) Est. Cost $132.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ILCV	ISHARES TR	36,517 (+214.2%)	$3.697M (+241.5%)	2.4%	$89.86	—	MORNINGSTAR VALU	464288109
DBEF	DBX ETF TR	90,144 (+1.0%)	$4.925M (+11.7%)	3.2%	$34.89	—	XTRACK MSCI EAFE	233051200
INTF	ISHARES TR	103,574 (+4.9%)	$4.242M (+10.2%)	2.7%	$38.30	—	INTL EQTY FACTOR	46434V274
BUFQ	FIRST TR EXCHNG TRADED FD VI	52,653 (+10.2%)	$2.068M (+22.5%)	1.3%	$36.04	—	FT VEST NASD ETF	33740U752
SDVY	FIRST TR EXCHANGE TRADED FD	65,909 (+1.0%)	$2.843M (+10.5%)	1.8%	$36.00	—	SMID RISNG ETF	33741X102
BUFR	FIRST TR EXCHNG TRADED FD VI	69,457 (+3.1%)	$2.537M (+11.5%)	1.6%	$34.16	—	FT LADD BUFF ETF	33740F755
LYB	LYONDELLBASELL INDUSTRIES NV	10,038 (+7.3%)	$528K (-29.9%)	0.3%	$53.44	—	SHS - A -	N53745100
FIW	FIRST TR EXCHANGE-TRADED FD	13,631 (+10.6%)	$1.493M (+17.4%)	1.0%	$103.00	—	WTR ETF	33733B100
ACN	ACCENTURE PLC IRELAND	2,445 (+4.0%)	$304K (-34.8%)	0.2%	$251.25	—	SHS CLASS A	G1151C101
PEP	PEPSICO INC	8,085 (+1.3%)	$1.095M (-11.7%)	0.7%	$143.34	—	COM	713448108
ESGD	ISHARES TR	12,668 (+2.2%)	$1.302M (+9.9%)	0.8%	$66.53	—	ESG AW MSCI EAFE	46435G516
KMB	KIMBERLY-CLARK CORP	5,045 (+8.9%)	$554K (+23.9%)	0.4%	$113.54	—	COM	494368103
VGT	VANGUARD WORLD FD	3,499 (+672.4%)	$418K (+32.3%)	0.3%	$145.39	—	INF TECH ETF	92204A702
AAAU	GOLDMAN SACHS PHYSICAL GOLD	27,834 (+7.4%)	$1.101M (-8.0%)	0.7%	$45.74	—	UNIT	38150K103
FBND	FIDELITY MERRIMACK STR TR	108,249 (+2.2%)	$4.924M (+1.9%)	3.2%	$45.10	—	TOTAL BD ETF	316188309
ESML	ISHARES TR	8,760 (+2.9%)	$490K (+22.4%)	0.3%	$46.74	—	ESG AWARE MSCI	46435U663
PRU	PRUDENTIAL FINL INC	7,119 (+1.3%)	$768K (+11.9%)	0.5%	$90.01	—	COM	744320102
VUG	VANGUARD INDEX FDS	7,061 (+475.9%)	$608K (+13.6%)	0.4%	$108.18	—	GROWTH ETF	922908736
DVYE	ISHARES INC	49,938 (+2.7%)	$1.609M (-3.7%)	1.0%	$26.44	—	EM MKTS DIV ETF	464286319
WMT	WALMART INC	19,071 (+7.1%)	$2.16M (-2.4%)	1.4%	$72.94	—	COM	931142103
ABT	ABBOTT LABORATORIES	4,837 (+3.2%)	$439K (-8.8%)	0.3%	$104.83	—	COM	002824100
IQLT	ISHARES TR	10,525 (+1.5%)	$522K (+8.8%)	0.3%	$32.96	—	MSCI INTL QUALTY	46434V456
JAAA	JANUS DETROIT STR TR	48,831 (+1.5%)	$2.465M (+1.7%)	1.6%	$50.34	—	HENDRSON AAA CL	47103U845
NUMV	NUSHARES ETF TR	6,854 (+3.0%)	$298K (+15.6%)	0.2%	$38.85	—	NUVEEN ESG MIDVL	67092P508
NUMG	NUSHARES ETF TR	5,219 (+3.6%)	$245K (+18.4%)	0.2%	$36.17	—	NUVEEN ESG MIDCP	67092P409
VO	VANGUARD INDEX FDS	5,018 (+293.3%)	$404K (+10.4%)	0.3%	$111.90	—	MID CAP ETF	922908629
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,961 (+17.0%)	$362K (-9.0%)	0.2%	$92.90	—	CL A	099502106
MSFT	MICROSOFT CORP	2,810 (+2.0%)	$1.048M (+2.8%)	0.7%	$254.14	—	COM	594918104
EELV	INVESCO EXCH TRADED FD TR II	57,742 (+2.7%)	$1.605M (+1.7%)	1.0%	$24.05	—	S&P EMRNG MKTS	46138E297
CLX	CLOROX CO DEL	5,048 (+7.6%)	$482K (-0.9%)	0.3%	$108.14	—	COM	189054109
HIG	HARTFORD INSURANCE GROUP INC	3,993 (+2.5%)	$529K (+0.5%)	0.3%	$114.88	—	COM	416515104
FBRT	FRANKLIN BSP RLTY TR INC	10,578 (+2.3%)	$86,109 (-1.9%)	0.1%	$8.48	—	COMMON STOCK	35243J101
AWK	AMERICAN WTR WKS CO INC NEW	3,633 (+3.8%)	$478K (+0.3%)	0.3%	$132.01	—	COM	030420103

Exited Positions (5)

NOBL PROSHARES TR 1.6%

Value $2.463M Shares 23,234 Est. Cost $92.73 Unrealized —

XLF SELECT SECTOR SPDR TR 0.9%

Value $1.453M Shares 29,431 Est. Cost $48.48 Unrealized —

IXJ ISHARES TR 0.8%

Value $1.236M Shares 13,215 Est. Cost $86.75 Unrealized —

TSN TYSON FOODS INC 0.4%

Value $691K Shares 10,789 Est. Cost $57.94 Unrealized —

FISV FISERV INC 0.1%

Value $223K Shares 4,000 Est. Cost $181.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOBL	PROSHARES TR	23,234	$2.463M	1.6%	$92.73	—	—	74348A467
XLF	SELECT SECTOR SPDR TR	29,431	$1.453M	0.9%	$48.48	—	—	81369Y605
IXJ	ISHARES TR	13,215	$1.236M	0.8%	$86.75	—	—	464287325
TSN	TYSON FOODS INC	10,789	$691K	0.4%	$57.94	—	—	902494103
FISV	FISERV INC	4,000	$223K	0.1%	$181.35	—	—	337738108

Decreased Positions (23)

RWK INVESCO EXCH TRADED FD TR II 4.3%

Value $6.609M (+11.6%) Shares 45,186 (-2.1%) Est. Cost $116.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $563K (-43.2%) Shares 1,125 (-45.7%) Est. Cost $507.86 Unrealized —

IAU ISHARES GOLD TR 1.2%

Value $1.872M (-17.3%) Shares 24,795 (-3.5%) Est. Cost $39.78 Unrealized —

TXN TEXAS INSTRS INC 0.7%

Value $1.021M (+50.2%) Shares 3,425 (-2.1%) Est. Cost $159.57 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $384K (-45.7%) Shares 411 (-42.2%) Est. Cost $990.72 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.1%

Value $1.718M (+22.5%) Shares 5,670 (-3.9%) Est. Cost $206.47 Unrealized —

AAPL APPLE INC 1.8%

Value $2.804M (+10.8%) Shares 9,691 (-2.8%) Est. Cost $166.86 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.4%

Value $602K (-26.7%) Shares 25,196 (-15.5%) Est. Cost $19.22 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $673K (-23.9%) Shares 4,921 (-5.6%) Est. Cost $96.49 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $580K (+46.8%) Shares 545 (-2.3%) Est. Cost $381.74 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $366K (+35.8%) Shares 1,283 (-1.0%) Est. Cost $94.50 Unrealized —

EOG EOG RES INC 0.4%

Value $567K (-13.1%) Shares 4,368 (-3.2%) Est. Cost $120.03 Unrealized —

ALL ALLSTATE CORP 0.4%

Value $697K (+12.1%) Shares 2,929 (-2.3%) Est. Cost $190.35 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.5%

Value $731K (+11.0%) Shares 2,969 (-6.2%) Est. Cost $156.72 Unrealized —

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

Value $579K (+12.9%) Shares 776 (-1.6%) Est. Cost $382.49 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $816K (+8.0%) Shares 2,053 (-13.5%) Est. Cost $176.12 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $471K (-11.0%) Shares 6,015 (-1.4%) Est. Cost $78.34 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $626K (-7.3%) Shares 10,857 (-2.5%) Est. Cost $59.16 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $424K (+11.8%) Shares 12,530 (-3.8%) Est. Cost $36.22 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $761K (-4.6%) Shares 3,412 (-1.7%) Est. Cost $157.74 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $236K (+6.9%) Shares 990 (-6.6%) Est. Cost $197.89 Unrealized —

AVGO BROADCOM INC 0.7%

Value $1.097M (+1.4%) Shares 2,905 (-17.0%) Est. Cost $165.96 Unrealized —

AMGN AMGEN INC 0.5%

Value $745K (-1.9%) Shares 2,057 (-4.7%) Est. Cost $248.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RWK	INVESCO EXCH TRADED FD TR II	45,186 (-2.1%)	$6.609M (+11.6%)	4.3%	$116.19	—	S&P MDCP 400 REV	46138G672
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,125 (-45.7%)	$563K (-43.2%)	0.4%	$507.86	—	CL B NEW	084670702
IAU	ISHARES GOLD TR	24,795 (-3.5%)	$1.872M (-17.3%)	1.2%	$39.78	—	ISHARES NEW	464285204
TXN	TEXAS INSTRS INC	3,425 (-2.1%)	$1.021M (+50.2%)	0.7%	$159.57	—	COM	882508104
COST	COSTCO WHOLESALE CORPORATION	411 (-42.2%)	$384K (-45.7%)	0.2%	$990.72	—	COM	22160K105
QQQM	INVESCO EXCH TRADED FD TR II	5,670 (-3.9%)	$1.718M (+22.5%)	1.1%	$206.47	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	9,691 (-2.8%)	$2.804M (+10.8%)	1.8%	$166.86	—	COM	037833100
DLX	DELUXE CORP MEDIUM TERM NTS	25,196 (-15.5%)	$602K (-26.7%)	0.4%	$19.22	—	COM	248019101
XOM	EXXON MOBIL CORP	4,921 (-5.6%)	$673K (-23.9%)	0.4%	$96.49	—	COM	30231G102
CAT	CATERPILLAR INC	545 (-2.3%)	$580K (+46.8%)	0.4%	$381.74	—	COM	149123101
FTEC	FIDELITY COVINGTON TRUST	1,283 (-1.0%)	$366K (+35.8%)	0.2%	$94.50	—	MSCI INFO TECH I	316092808
EOG	EOG RES INC	4,368 (-3.2%)	$567K (-13.1%)	0.4%	$120.03	—	COM	26875P101
ALL	ALLSTATE CORP	2,929 (-2.3%)	$697K (+12.1%)	0.4%	$190.35	—	COM	020002101
PNC	PNC FINL SVCS GROUP INC	2,969 (-6.2%)	$731K (+11.0%)	0.5%	$156.72	—	COM	693475105
SPY	STATE STR SPDR S&P 500 ETF T	776 (-1.6%)	$579K (+12.9%)	0.4%	$382.49	—	TR UNIT	78462F103
ADI	ANALOG DEVICES INC	2,053 (-13.5%)	$816K (+8.0%)	0.5%	$176.12	—	COM	032654105
MDT	MEDTRONIC PLC	6,015 (-1.4%)	$471K (-11.0%)	0.3%	$78.34	—	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB CO	10,857 (-2.5%)	$626K (-7.3%)	0.4%	$59.16	—	COM	110122108
SCHG	SCHWAB STRATEGIC TR	12,530 (-3.8%)	$424K (+11.8%)	0.3%	$36.22	—	US LCAP GR ETF	808524300
WM	WASTE MGMT INC DEL	3,412 (-1.7%)	$761K (-4.6%)	0.5%	$157.74	—	COM	94106L109
AMZN	AMAZON COM INC	990 (-6.6%)	$236K (+6.9%)	0.2%	$197.89	—	COM	023135106
AVGO	BROADCOM INC	2,905 (-17.0%)	$1.097M (+1.4%)	0.7%	$165.96	—	COM	11135F101
AMGN	AMGEN INC	2,057 (-4.7%)	$745K (-1.9%)	0.5%	$248.20	—	COM	031162100

Unchanged Positions (43)

IMCG ISHARES TR 5.1%

Value $7.928M Shares 80,652 Est. Cost $58.09 Unrealized —

ISCG ISHARES TR 4.9%

Value $7.602M Shares 115,986 Est. Cost $39.39 Unrealized —

ILCG ISHARES TR 4.0%

Value $6.186M Shares 52,862 Est. Cost $55.16 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 4.5%

Value $6.986M Shares 116,107 Est. Cost $46.05 Unrealized —

IMCV ISHARES TR 5.0%

Value $7.815M Shares 85,523 Est. Cost $65.43 Unrealized —

ISCV ISHARES TR 2.8%

Value $4.384M Shares 55,971 Est. Cost $52.31 Unrealized —

HSCZ ISHARES TR 2.8%

Value $4.41M Shares 102,597 Est. Cost $27.47 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $1.536M Shares 2,086 Est. Cost $266.28 Unrealized —

ESGU ISHARES TR 1.2%

Value $1.891M Shares 11,556 Est. Cost $84.75 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value $1.175M Shares 22,119 Est. Cost $66.63 Unrealized —

QUAL ISHARES TR 0.8%

Value $1.243M Shares 5,664 Est. Cost $113.96 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $944K Shares 933 Est. Cost $571.74 Unrealized —

LIT GLOBAL X FDS 1.9%

Value $2.904M Shares 37,097 Est. Cost $40.90 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $1.41M Shares 4,307 Est. Cost $196.00 Unrealized —

VFH VANGUARD WORLD FD 0.8%

Value $1.263M Shares 9,595 Est. Cost $83.47 Unrealized —

FLO FLOWERS FOODS INC 2.3%

Value $3.503M Shares 443,439 Est. Cost $24.08 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $595K Shares 1,168 Est. Cost $440.95 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value $1.241M Shares 7,823 Est. Cost $135.85 Unrealized —

DGRO ISHARES TR 0.8%

Value $1.216M Shares 16,049 Est. Cost $51.43 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $665K Shares 3,589 Est. Cost $98.21 Unrealized —

V VISA INC 0.4%

Value $657K Shares 1,915 Est. Cost $202.31 Unrealized —

IVV ISHARES TR 0.4%

Value $600K Shares 802 Est. Cost $384.07 Unrealized —

UNP UNION PAC CORP 0.4%

Value $673K Shares 2,475 Est. Cost $196.43 Unrealized —

HSY HERSHEY CO 0.2%

Value $371K Shares 2,112 Est. Cost $161.62 Unrealized —

UPS UNITED PARCEL SVCS INC 0.4%

Value $662K Shares 6,159 Est. Cost $107.25 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $346K Shares 1,281 Est. Cost $245.25 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $673K Shares 4,259 Est. Cost $108.21 Unrealized —

EWX SPDR INDEX SHS FDS 0.2%

Value $375K Shares 5,050 Est. Cost $58.78 Unrealized —

SRE SEMPRA 0.6%

Value $903K Shares 9,738 Est. Cost $78.91 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $410K Shares 5,302 Est. Cost $64.07 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $461K Shares 3,221 Est. Cost $119.02 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $572K Shares 6,518 Est. Cost $73.79 Unrealized —

LNT ALLIANT ENERGY CORP 0.3%

Value $534K Shares 7,000 Est. Cost $48.07 Unrealized —

NUSC NUSHARES ETF TR 0.2%

Value $248K Shares 4,766 Est. Cost $34.18 Unrealized —

OKE ONEOK INC NEW 0.4%

Value $676K Shares 7,777 Est. Cost $92.04 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $230K Shares 946 Est. Cost $217.36 Unrealized —

COPX GLOBAL X FDS 2.0%

Value $3.066M Shares 39,829 Est. Cost $38.89 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $480K Shares 4,890 Est. Cost $59.82 Unrealized —

XLB SELECT SECTOR SPDR TR 0.5%

Value $795K Shares 15,645 Est. Cost $61.75 Unrealized —

KO COCA COLA CO 0.1%

Value $222K Shares 2,729 Est. Cost $54.92 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $287K Shares 3,457 Est. Cost $74.55 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value $27,081 Shares 11,723 Est. Cost $2.95 Unrealized —

SO SOUTHERN CO 0.2%

Value $270K Shares 2,816 Est. Cost $59.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IMCG	ISHARES TR	80,652	$7.928M	5.1%	$58.09	—	MRGSTR MD CP GRW	464288307
ISCG	ISHARES TR	115,986	$7.602M	4.9%	$39.39	—	MRGSTR SM CP GR	464288604
ILCG	ISHARES TR	52,862	$6.186M	4.0%	$55.16	—	MORNINGSTAR GRWT	464287119
JPSE	J P MORGAN EXCHANGE TRADED F	116,107	$6.986M	4.5%	$46.05	—	DIVERSFD EQT ETF	46641Q845
IMCV	ISHARES TR	85,523	$7.815M	5.0%	$65.43	—	MRGSTR MD CP VAL	464288406
ISCV	ISHARES TR	55,971	$4.384M	2.8%	$52.31	—	MRNING SM CP ETF	464288703
HSCZ	ISHARES TR	102,597	$4.41M	2.8%	$27.47	—	MSCI EAFE SMCP	46435G839
QQQ	INVESCO QQQ TR	2,086	$1.536M	1.0%	$266.28	—	UNIT SER 1	46090E103
ESGU	ISHARES TR	11,556	$1.891M	1.2%	$84.75	—	ESG AWR MSCI USA	46435G425
XLE	SELECT SECTOR SPDR TR	22,119	$1.175M	0.8%	$66.63	—	ST STR ENERG ETF	81369Y506
QUAL	ISHARES TR	5,664	$1.243M	0.8%	$113.96	—	MSCI USA QLT FCT	46432F339
GS	GOLDMAN SACHS GROUP INC	933	$944K	0.6%	$571.74	—	COM	38141G104
LIT	GLOBAL X FDS	37,097	$2.904M	1.9%	$40.90	—	LITHIUM BTRY ETF	37954Y855
JPM	JPMORGAN CHASE & CO	4,307	$1.41M	0.9%	$196.00	—	COM	46625H100
VFH	VANGUARD WORLD FD	9,595	$1.263M	0.8%	$83.47	—	FINANCIALS ETF	92204A405
FLO	FLOWERS FOODS INC	443,439	$3.503M	2.3%	$24.08	—	COM	343498101
LMT	LOCKHEED MARTIN CORP	1,168	$595K	0.4%	$440.95	—	COM	539830109
XLV	SELECT SECTOR SPDR TR	7,823	$1.241M	0.8%	$135.85	—	ST STR CARE ETF	81369Y209
DGRO	ISHARES TR	16,049	$1.216M	0.8%	$51.43	—	CORE DIV GRWTH	46434V621
XLI	SELECT SECTOR SPDR TR	3,589	$665K	0.4%	$98.21	—	ST STR INDL ETF	81369Y704
V	VISA INC	1,915	$657K	0.4%	$202.31	—	COM CL A	92826C839
IVV	ISHARES TR	802	$600K	0.4%	$384.07	—	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	2,475	$673K	0.4%	$196.43	—	COM	907818108
HSY	HERSHEY CO	2,112	$371K	0.2%	$161.62	—	COM	427866108
UPS	UNITED PARCEL SVCS INC	6,159	$662K	0.4%	$107.25	—	CL B	911312106
MCD	MCDONALDS CORP	1,281	$346K	0.2%	$245.25	—	COM	580135101
VYM	VANGUARD WHITEHALL FDS	4,259	$673K	0.4%	$108.21	—	HIGH DIV YLD	921946406
EWX	SPDR INDEX SHS FDS	5,050	$375K	0.2%	$58.78	—	ST MARKE CAP ETF	78463X756
SRE	SEMPRA	9,738	$903K	0.6%	$78.91	—	COM	816851109
FHLC	FIDELITY COVINGTON TRUST	5,302	$410K	0.3%	$64.07	—	MSCI HLTH CARE I	316092600
EMR	EMERSON ELEC CO	3,221	$461K	0.3%	$119.02	—	COM	291011104
NEE	NEXTERA ENERGY INC	6,518	$572K	0.4%	$73.79	—	COM	65339F101
LNT	ALLIANT ENERGY CORP	7,000	$534K	0.3%	$48.07	—	COM	018802108
NUSC	NUSHARES ETF TR	4,766	$248K	0.2%	$34.18	—	NUVEEN ESG SMLCP	67092P607
OKE	ONEOK INC NEW	7,777	$676K	0.4%	$92.04	—	COM	682680103
VBR	VANGUARD INDEX FDS	946	$230K	0.1%	$217.36	—	SM CP VAL ETF	922908611
COPX	GLOBAL X FDS	39,829	$3.066M	2.0%	$38.89	—	GLOBAL X COPPER	37954Y830
VYMI	VANGUARD WHITEHALL FDS	4,890	$480K	0.3%	$59.82	—	INTL HIGH ETF	921946794
XLB	SELECT SECTOR SPDR TR	15,645	$795K	0.5%	$61.75	—	ST STR MATER ETF	81369Y100
KO	COCA COLA CO	2,729	$222K	0.1%	$54.92	—	COM	191216100
XLP	SELECT SECTOR SPDR TR	3,457	$287K	0.2%	$74.55	—	ST STR STAPL ETF	81369Y308
MMLP	MARTIN MIDSTREAM PRTNRS L P	11,723	$27,081	0.0%	$2.95	—	UNIT L P INT	573331105
SO	SOUTHERN CO	2,816	$270K	0.2%	$59.62	—	COM	842587107