Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	240,803	$14.36M	9.0%	$37.34	—	PRTFLO S&P500 GW	78464A409
SLYG	SPDR SER TR	127,769	$11.1M	7.0%	$54.48	—	S&P 600 SMCP GRW	78464A201
MDYG	SPDR SER TR	136,388	$10.5M	6.6%	$52.24	—	S&P 400 MDCP GRW	78464A821
AAPL	APPLE INC	59,753	$7.947M	5.0%	$89.86	+39.2%	COM	037833100
VTI	VANGUARD INDEX FDS	23,845	$5.106M	3.2%	$171.12	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	12,184	$5.013M	3.1%	$304.59	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	32,785	$4.758M	3.0%	$107.99	—	S&P500 EQL WGT	46137V357
SLYV	SPDR SER TR	57,426	$4.743M	3.0%	$53.52	—	S&P 600 SMCP VAL	78464A300
IJR	ISHARES TR	42,383	$4.641M	2.9%	$95.24	—	CORE S&P SCP ETF	464287804
MDYV	SPDR SER TR	55,503	$3.711M	2.3%	$41.83	—	S&P 400 MDCP VAL	78464A839
SPYV	SPDR SER TR	94,315	$3.642M	2.3%	$38.62	—	PRTFLO S&P500 VL	78464A508
SPYM	SPDR SER TR	74,766	$3.617M	2.3%	$37.99	—	PORTFOLIO S&P500	78464A854
XLK	SELECT SECTOR SPDR TR	23,210	$3.29M	2.1%	$76.98	—	TECHNOLOGY	81369Y803
IWR	ISHARES TR	39,206	$2.986M	1.9%	$57.86	—	RUS MID CAP ETF	464287499
AGG	ISHARES TR	25,223	$2.88M	1.8%	$112.78	—	CORE US AGGBD ET	464287226
IVE	ISHARES TR	16,521	$2.379M	1.5%	$124.11	—	S&P 500 VAL ETF	464287408
XLY	SELECT SECTOR SPDR TR	12,790	$2.251M	1.4%	$126.04	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	20,170	$2.027M	1.3%	$79.56	—	SBI INT-INDS	81369Y704
NFLX	NETFLIX INC	3,500	$1.944M	1.2%	$32.77	+61.9%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	5,029	$1.942M	1.2%	$265.45	+13.0%	COM	539830109
XLE	SELECT SECTOR SPDR TR	40,049	$1.93M	1.2%	$34.94	—	ENERGY	81369Y506
AMZN	AMAZON COM INC	558	$1.882M	1.2%	$77.28	+105.1%	COM	023135106
TIP	ISHARES TR	14,612	$1.832M	1.1%	$124.40	—	TIPS BD ETF	464287176
ACWI	ISHARES TR	18,189	$1.787M	1.1%	$80.62	—	MSCI ACWI ETF	464288257
VUG	VANGUARD INDEX FDS	6,212	$1.69M	1.1%	$166.61	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	5,087	$1.43M	0.9%	$186.23	—	SML CP GRW ETF	922908595
TMO	THERMO FISHER SCIENTIFIC INC	2,867	$1.373M	0.9%	$278.70	+69.0%	COM	883556102
MGK	VANGUARD WORLD FD	6,089	$1.339M	0.8%	$151.61	—	MEGA GRWTH IND	921910816
MTUM	ISHARES TR	7,734	$1.318M	0.8%	$136.96	—	MSCI USA MMENTM	46432F396
XLC	SELECT SECTOR SPDR TR	15,128	$1.164M	0.7%	$58.53	—	COMMUNICATION	81369Y852
XHB	SPDR SER TR	15,332	$1.131M	0.7%	$45.27	—	S&P HOMEBUILD	78464A888
IYT	ISHARES TR	4,301	$1.128M	0.7%	$184.80	—	TRANS AVG ETF	464287192
XHE	SPDR SER TR	9,110	$1.108M	0.7%	$85.06	—	HLTH CR EQUIP	78464A581
XLF	SELECT SECTOR SPDR TR	30,512	$1.072M	0.7%	$27.54	—	SBI INT-FINL	81369Y605
CAT	CATERPILLAR INC	4,021	$928K	0.6%	$145.84	+29.7%	COM	149123101
IBB	ISHARES TR	6,145	$914K	0.6%	$121.29	—	NASDAQ BIOTECH	464287556
MSFT	MICROSOFT CORP	3,542	$906K	0.6%	$94.69	+135.4%	COM	594918104
SPSM	SPDR SER TR	20,533	$876K	0.5%	$38.17	—	PORTFOLIO S&P600	78468R853
—	KANSAS CITY SOUTHERN	3,287	$862K	0.5%	$132.95	—	COM NEW	485170302
VRTX	VERTEX PHARMACEUTICALS INC	4,000	$853K	0.5%	$176.91	+24.2%	COM	92532F100
XLV	SELECT SECTOR SPDR TR	7,225	$852K	0.5%	$93.28	—	SBI HEALTHCARE	81369Y209
CVX	CHEVRON CORP NEW	8,257	$850K	0.5%	$86.19	-7.7%	COM	166764100
DIS	DISNEY WALT CO	4,517	$849K	0.5%	$146.13	+23.3%	COM	254687106
FTGC	FIRST TR EXCHANGE TRAD FD VI	35,315	$747K	0.5%	$14.84	—	FST TR GLB FD	33739H101
FXL	FIRST TR EXCHANGE TRADED FD	6,155	$737K	0.5%	$57.57	—	TECH ALPHADEX	33734X176
FPX	FIRST TR EXCHANGE TRADED FD	5,775	$724K	0.5%	$72.12	—	US EQTY OPPT ETF	336920103
—	ACTIVISION BLIZZARD INC	7,159	$686K	0.4%	$80.55	—	COM	00507V109
BIIB	BIOGEN INC	2,540	$681K	0.4%	$232.85	+15.8%	COM	09062X103
BA	BOEING CO	2,641	$666K	0.4%	$236.81	-6.1%	COM	097023105
FVD	FIRST TR VALUE LINE DIVID IN	17,126	$660K	0.4%	$33.32	—	SHS	33734H106
LMBS	FIRST TR EXCHANGE-TRADED FD	12,842	$656K	0.4%	$51.74	—	FST LOW OPPT EFT	33739Q200
IDEV	ISHARES TR	9,106	$606K	0.4%	$56.95	—	CORE MSCI INTL	46435G326
FTSM	FIRST TR EXCHANGE-TRADED FD	10,034	$602K	0.4%	$60.02	—	FIRST TR ENH NEW	33739Q408
GILD	GILEAD SCIENCES INC	8,973	$584K	0.4%	$50.98	+4.7%	COM	375558103
V	VISA INC	2,599	$578K	0.4%	$150.96	+34.6%	COM CL A	92826C839
AMGN	AMGEN INC	2,304	$574K	0.4%	$157.14	+30.3%	COM	031162100
TECH	BIO-TECHNE CORP	1,393	$569K	0.4%	$48.74	+83.4%	COM	09073M104
DE	DEERE & CO	1,345	$507K	0.3%	$134.23	+129.1%	COM	244199105
VGT	VANGUARD WORLD FDS	1,288	$492K	0.3%	$212.91	—	INF TECH ETF	92204A702
—	DIREXION SHS ETF TR	12,377	$488K	0.3%	$39.43	—	MOONSHOT INNOVAT	25460G732
IAGG	ISHARES TR	8,835	$485K	0.3%	$54.72	—	CORE INTL AGGR	46435G672
VTIP	VANGUARD MALVERN FDS	9,178	$474K	0.3%	$50.26	—	STRM INFPROIDX	922020805
GRID	FIRST TR EXCHANGE TRADED FD	5,299	$467K	0.3%	$88.13	—	NASDQ CLN EDGE	33737A108
FYX	FIRST TR SML CP CORE ALPHA F	4,981	$456K	0.3%	$58.53	—	COM SHS	33734Y109
FLOT	ISHARES TR	8,769	$445K	0.3%	$50.89	—	FLTG RATE NT ETF	46429B655
DVY	ISHARES TR	3,840	$444K	0.3%	$98.39	—	SELECT DIVID ETF	464287168
PYPL	PAYPAL HLDGS INC	1,630	$435K	0.3%	$206.72	+21.9%	COM	70450Y103
MDY	SPDR S&P MIDCAP 400 ETF TR	892	$434K	0.3%	$349.77	—	UTSER1 S&PDCRP	78467Y107
ABT	ABBOTT LABS	3,533	$427K	0.3%	$63.87	+70.1%	COM	002824100
SBUX	STARBUCKS CORP	3,703	$419K	0.3%	$67.79	+38.7%	COM	855244109
XLB	SELECT SECTOR SPDR TR	5,210	$417K	0.3%	$63.69	—	SBI MATERIALS	81369Y100
ITW	ILLINOIS TOOL WKS INC	1,846	$411K	0.3%	$130.19	+42.1%	COM	452308109
SMH	VANECK VECTORS ETF TR	1,586	$406K	0.3%	$158.63	—	SEMICONDUCTOR ET	92189F676
—	BLACKROCK INC	493	$399K	0.2%	$493.73	—	COM	09247X101
RTX	RAYTHEON TECHNOLOGIES CORP	5,062	$396K	0.2%	$55.30	+18.0%	COM	75513E101
MS	MORGAN STANLEY	4,837	$390K	0.2%	$65.58	0.0%	COM NEW	617446448
IGV	ISHARES TR	1,067	$388K	0.2%	$295.58	—	EXPANDED TECH	464287515
IBUY	AMPLIFY ETF TR	3,012	$387K	0.2%	$128.49	—	ONLIN RETL ETF	032108102
FDN	FIRST TR EXCHANGE-TRADED FD	1,663	$386K	0.2%	$232.11	—	DJ INTERNT IDX	33733E302
GS	GOLDMAN SACHS GROUP INC	1,139	$377K	0.2%	$168.33	+64.5%	COM	38141G104
EXAS	EXACT SCIENCES CORP	3,000	$377K	0.2%	$79.90	+71.3%	COM	30063P105
FEM	FIRST TR EXCH TRD ALPHDX FD	13,880	$375K	0.2%	$26.18	—	EMERG MKT ALPH	33737J182
UNP	UNION PAC CORP	1,678	$375K	0.2%	$145.84	+29.0%	COM	907818108
IWY	ISHARES TR	2,622	$374K	0.2%	$85.85	—	RUS TP200 GR ETF	464289438
SLB	SCHLUMBERGER LTD	13,921	$373K	0.2%	$23.71	0.0%	COM	806857108
XBI	SPDR SER TR	2,837	$368K	0.2%	$145.58	—	S&P BIOTECH	78464A870
NSC	NORFOLK SOUTHN CORP	1,346	$367K	0.2%	$150.45	+52.1%	COM	655844108
XOP	SPDR SER TR	4,622	$363K	0.2%	$78.54	—	S&P OILGAS EXP	78468R556
MNA	INDEXIQ ETF TR	10,891	$361K	0.2%	$30.99	—	IQ MRGR ARB ETF	45409B800
PHO	INVESCO EXCHANGE TRADED FD T	7,110	$361K	0.2%	$43.43	—	WATER RES ETF	46137V142
FMC	FMC CORP	3,202	$358K	0.2%	$68.19	+39.0%	COM NEW	302491303
PFF	ISHARES TR	9,266	$358K	0.2%	$37.34	—	PFD AND INCM SEC	464288687
GLTR	ABERDEEN STD PRECIOUS METALS	3,754	$355K	0.2%	$72.52	—	PHYSCL PM BASKET	003263100
PANW	PALO ALTO NETWORKS INC	1,000	$350K	0.2%	$35.23	+68.7%	COM	697435105
MCD	MCDONALDS CORP	1,381	$320K	0.2%	$141.21	+35.4%	COM	580135101
IDV	ISHARES TR	9,747	$312K	0.2%	$25.74	—	INTL SEL DIV ETF	464288448
RWO	SPDR INDEX SHS FDS	6,378	$308K	0.2%	$48.90	—	DJ GLB RL ES ETF	78463X749
PH	PARKER-HANNIFIN CORP	941	$302K	0.2%	$231.36	+16.9%	COM	701094104
ROKU	ROKU INC	800	$299K	0.2%	$262.32	+49.4%	COM CL A	77543R102
—	PREFERRED APT CMNTYS INC	28,768	$296K	0.2%	$13.04	—	COM	74039L103
LNG	CHENIERE ENERGY INC	4,000	$292K	0.2%	$53.63	+27.5%	COM NEW	16411R208
IGM	ISHARES TR	756	$291K	0.2%	$314.71	—	EXPND TEC SC ETF	464287549
HYLS	FIRST TR EXCHANGE-TRADED FD	5,959	$291K	0.2%	$43.59	—	FIRST TR TA HIYL	33738D408
—	SEAGEN INC	2,000	$286K	0.2%	$179.00	—	COM	81181C104
EMB	ISHARES TR	2,567	$281K	0.2%	$110.00	—	JPMORGAN USD EMG	464288281
WRB	BERKLEY W R CORP	3,410	$272K	0.2%	$24.25	+12.9%	COM	084423102
FBT	FIRST TR EXCHANGE-TRADED FD	1,650	$262K	0.2%	$170.09	—	NY ARCA BIOTECH	33733E203
SRPT	SAREPTA THERAPEUTICS INC	3,666	$259K	0.2%	$107.98	-14.5%	COM	803607100
STE	STERIS PLC	1,299	$259K	0.2%	$152.47	+16.6%	SHS USD	G8473T100
—	INTERPUBLIC GROUP COS INC	8,773	$258K	0.2%	$17.29	+27.3%	COM	460690100
DLB	DOLBY LABORATORIES INC	2,405	$244K	0.2%	$76.44	+16.1%	COM CL A	25659T107
DGRO	ISHARES TR	4,914	$243K	0.2%	$45.76	—	CORE DIV GRWTH	46434V621
TSLA	TESLA INC	350	$237K	0.1%	$118.07	+112.6%	COM	88160R101
FPXI	FIRST TR EXCHANGE TRADED FD	3,403	$230K	0.1%	$69.70	—	INTL EQUITY OPP	33734X853
JPM	JPMORGAN CHASE & CO	1,466	$229K	0.1%	$98.14	+29.7%	COM	46625H100
IGF	ISHARES TR	4,914	$226K	0.1%	$45.99	—	GLB INFRASTR ETF	464288372
FXU	FIRST TR EXCHANGE TRADED FD	7,418	$223K	0.1%	$30.06	—	UTILITIES ALPH	33734X184
UNH	UNITEDHEALTH GROUP INC	588	$221K	0.1%	$308.19	+3.7%	COM	91324P102
FXZ	FIRST TR EXCHANGE TRADED FD	3,912	$218K	0.1%	$51.95	—	MATERIALS ALPH	33734X168
LQD	ISHARES TR	1,634	$214K	0.1%	$133.14	—	IBOXX INV CP ETF	464287242
COP	CONOCOPHILLIPS	4,143	$212K	0.1%	$41.39	0.0%	COM	20825C104
PENN	PENN NATL GAMING INC	2,000	$208K	0.1%	$71.36	+55.2%	COM	707569109
GNRC	GENERAC HLDGS INC	624	$206K	0.1%	$294.70	0.0%	COM	368736104
IWC	ISHARES TR	1,393	$205K	0.1%	$126.29	—	MICRO-CAP ETF	464288869
IVV	ISHARES TR	485	$200K	0.1%	$412.37	—	CORE S&P500 ETF	464287200
—	NEW ORIENTAL ED & TECHNOLOGY	12,639	$186K	0.1%	$29.62	—	SPON ADR	647581107
VNDA	VANDA PHARMACEUTICALS INC	10,000	$163K	0.1%	$13.94	+16.2%	COM	921659108
MWA	MUELLER WTR PRODS INC	10,765	$155K	0.1%	$8.32	+44.4%	COM SER A	624758108
—	VIDLER WATER RESOUCES INC	12,982	$118K	0.1%	$9.09	—	COM	92660E107
—	ANNALY CAPITAL MANAGEMENT IN	11,500	$100K	0.1%	$4.04	—	COM	035710409