Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	243,498	$15.8M	9.9%	$37.65	—	PRTFLO S&P500 GW	78464A409
SLYG	SPDR SER TR	129,513	$11.46M	7.2%	$54.93	—	S&P 600 SMCP GRW	78464A201
MDYG	SPDR SER TR	138,905	$10.84M	6.8%	$52.71	—	S&P 400 MDCP GRW	78464A821
AAPL	APPLE INC	59,909	$8.657M	5.4%	$89.86	+40.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	14,812	$6.474M	4.1%	$328.09	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	28,230	$6.394M	4.0%	$179.72	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	32,622	$4.975M	3.1%	$107.99	—	S&P500 EQL WGT	46137V357
SPYM	SPDR SER TR	87,523	$4.499M	2.8%	$39.95	—	PORTFOLIO S&P500	78464A854
XLK	SELECT SECTOR SPDR TR	27,624	$4.18M	2.6%	$88.86	—	TECHNOLOGY	81369Y803
SLYV	SPDR SER TR	46,461	$3.944M	2.5%	$53.52	—	S&P 600 SMCP VAL	78464A300
SPYV	SPDR SER TR	93,225	$3.725M	2.3%	$38.62	—	PRTFLO S&P500 VL	78464A508
MDYV	SPDR SER TR	54,711	$3.719M	2.3%	$41.83	—	S&P 400 MDCP VAL	78464A839
AGG	ISHARES TR	31,956	$3.694M	2.3%	$113.37	—	CORE US AGGBD ET	464287226
IWR	ISHARES TR	45,142	$3.607M	2.3%	$60.76	—	RUS MID CAP ETF	464287499
IJR	ISHARES TR	27,364	$3.068M	1.9%	$95.24	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	8,354	$3.028M	1.9%	$362.46	—	UNIT SER 1	46090E103
IVE	ISHARES TR	19,689	$2.936M	1.8%	$128.14	—	S&P 500 VAL ETF	464287408
XLC	SELECT SECTOR SPDR TR	33,095	$2.721M	1.7%	$71.39	—	COMMUNICATION	81369Y852
TIP	ISHARES TR	17,368	$2.228M	1.4%	$125.02	—	TIPS BD ETF	464287176
XLI	SELECT SECTOR SPDR TR	21,470	$2.225M	1.4%	$81.02	—	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	41,300	$2.179M	1.4%	$35.48	—	ENERGY	81369Y506
ITOT	ISHARES TR	21,253	$2.135M	1.3%	$100.46	—	CORE S&P TTL STK	464287150
ACWI	ISHARES TR	20,603	$2.109M	1.3%	$83.17	—	MSCI ACWI ETF	464288257
XLY	SELECT SECTOR SPDR TR	11,168	$2.052M	1.3%	$126.04	—	SBI CONS DISCR	81369Y407
VUG	VANGUARD INDEX FDS	6,618	$1.944M	1.2%	$174.41	—	GROWTH ETF	922908736
DFAC	DIMENSIONAL ETF TRUST	67,513	$1.83M	1.1%	$27.11	—	US CORE EQUITY 2	25434V708
VBK	VANGUARD INDEX FDS	5,840	$1.683M	1.1%	$199.38	—	SML CP GRW ETF	922908595
MGK	VANGUARD WORLD FD	6,805	$1.619M	1.0%	$160.69	—	MEGA GRWTH IND	921910816
MTUM	ISHARES TR	7,654	$1.337M	0.8%	$136.96	—	MSCI USA MMENTM	46432F396
XLF	SELECT SECTOR SPDR TR	34,617	$1.283M	0.8%	$28.67	—	FINANCIAL	81369Y605
XHE	SPDR SER TR	9,097	$1.171M	0.7%	$85.06	—	HLTH CR EQUIP	78464A581
XHB	SPDR SER TR	15,355	$1.127M	0.7%	$45.27	—	S&P HOMEBUILD	78464A888
IYT	ISHARES TR	4,303	$1.113M	0.7%	$184.80	—	TRANS AVG ETF	464287192
IBB	ISHARES TR	6,530	$1.061M	0.7%	$123.72	—	ISHARES BIOTECH	464287556
XLV	SELECT SECTOR SPDR TR	8,157	$1.052M	0.7%	$97.35	—	SBI HEALTHCARE	81369Y209
LMT	LOCKHEED MARTIN CORP	2,718	$1.03M	0.6%	$265.45	+27.5%	COM	539830109
MSFT	MICROSOFT CORP	3,532	$979K	0.6%	$94.69	+158.5%	COM	594918104
FTGC	FIRST TR EXCHANGE TRAD FD VI	36,381	$854K	0.5%	$15.09	—	FST TR GLB FD	33739H101
BA	BOEING CO	3,248	$774K	0.5%	$237.74	+1.7%	COM	097023105
FPX	FIRST TR EXCHANGE TRADED FD	6,079	$769K	0.5%	$74.84	—	US EQTY OPPT ETF	336920103
FXL	FIRST TR EXCHANGE TRADED FD	5,908	$734K	0.5%	$57.57	—	TECH ALPHADEX	33734X176
FVD	FIRST TR VALUE LINE DIVID IN	17,027	$687K	0.4%	$33.32	—	SHS	33734H106
LMBS	FIRST TR EXCHANGE-TRADED FD	13,430	$683K	0.4%	$51.70	—	FST LOW OPPT EFT	33739Q200
DFAT	DIMENSIONAL ETF TRUST	15,148	$678K	0.4%	$44.76	—	US TARGETED VLU	25434V609
IDEV	ISHARES TR	9,540	$652K	0.4%	$57.47	—	CORE MSCI INTL	46435G326
FTSM	FIRST TR EXCHANGE-TRADED FD	10,186	$611K	0.4%	$60.02	—	FIRST TR ENH NEW	33739Q408
PLUG	PLUG POWER INC	19,938	$579K	0.4%	$29.01	0.0%	COM NEW	72919P202
VTIP	VANGUARD MALVERN FDS	10,699	$557K	0.3%	$50.51	—	STRM INFPROIDX	922020805
CAT	CATERPILLAR INC	2,430	$531K	0.3%	$145.84	+45.3%	COM	149123101
FLOT	ISHARES TR	10,209	$519K	0.3%	$50.88	—	FLTG RATE NT ETF	46429B655
GRID	FIRST TR EXCHANGE TRADED FD	5,268	$499K	0.3%	$88.13	—	NASDQ CLN EDGE	33737A108
PYPL	PAYPAL HLDGS INC	1,640	$497K	0.3%	$206.72	+27.5%	COM	70450Y103
IAGG	ISHARES TR	8,812	$488K	0.3%	$54.72	—	CORE INTL AGGR	46435G672
XLB	SELECT SECTOR SPDR TR	5,834	$486K	0.3%	$65.78	—	SBI MATERIALS	81369Y100
—	DIREXION SHS ETF TR	13,926	$475K	0.3%	$38.84	—	MOONSHOT INNOVAT	25460G732
GS	GOLDMAN SACHS GROUP INC	1,243	$473K	0.3%	$180.97	+76.5%	COM	38141G104
—	BLACKROCK INC	512	$469K	0.3%	$509.41	—	COM	09247X101
SMH	VANECK VECTORS ETF TR	1,789	$466K	0.3%	$170.19	—	SEMICONDUCTOR ET	92189F676
FYX	FIRST TR SML CP CORE ALPHA F	5,017	$464K	0.3%	$58.53	—	COM SHS	33734Y109
TMO	THERMO FISHER SCIENTIFIC INC	896	$461K	0.3%	$278.70	+67.2%	COM	883556102
ABNB	AIRBNB INC	3,077	$451K	0.3%	$156.89	0.0%	COM CL A	009066101
MDY	SPDR S&P MIDCAP 400 ETF TR	912	$451K	0.3%	$352.95	—	UTSER1 S&PDCRP	78467Y107
XRT	SPDR SER TR	4,586	$450K	0.3%	$98.12	—	S&P RETAIL ETF	78464A714
DVY	ISHARES TR	3,840	$450K	0.3%	$98.39	—	SELECT DIVID ETF	464287168
PHO	INVESCO EXCHANGE TRADED FD T	8,026	$441K	0.3%	$44.74	—	WATER RES ETF	46137V142
VGT	VANGUARD WORLD FDS	1,081	$440K	0.3%	$212.91	—	INF TECH ETF	92204A702
XOP	SPDR SER TR	4,656	$434K	0.3%	$78.54	—	S&P OILGAS EXP	78468R556
DELL	DELL TECHNOLOGIES INC	4,388	$426K	0.3%	$45.97	0.0%	CL C	24703L202
UNH	UNITEDHEALTH GROUP INC	1,013	$421K	0.3%	$333.72	+10.6%	COM	91324P102
GLTR	ABERDEEN STD PRECIOUS METALS	4,182	$410K	0.3%	$75.13	—	PHYSCL PM BASKET	003263100
MNA	INDEXIQ ETF TR	12,188	$407K	0.3%	$31.25	—	IQ MRGR ARB ETF	45409B800
IWY	ISHARES TR	2,597	$403K	0.3%	$85.85	—	RUS TP200 GR ETF	464289438
FEM	FIRST TR EXCH TRD ALPHDX FD	14,184	$393K	0.2%	$26.21	—	EMERG MKT ALPH	33737J182
PFF	ISHARES TR	9,266	$365K	0.2%	$37.34	—	PFD AND INCM SEC	464288687
RWO	SPDR INDEX SHS FDS	6,578	$353K	0.2%	$49.04	—	DJ GLB RL ES ETF	78463X749
ROKU	ROKU INC	800	$347K	0.2%	$262.32	+34.8%	COM CL A	77543R102
HYLS	FIRST TR EXCHANGE-TRADED FD	7,076	$344K	0.2%	$44.38	—	FIRST TR TA HIYL	33738D408
EMB	ISHARES TR	2,940	$330K	0.2%	$110.28	—	JPMORGAN USD EMG	464288281
—	PREFERRED APT CMNTYS INC	31,048	$322K	0.2%	$12.85	—	COM	74039L103
FBT	FIRST TR EXCHANGE-TRADED FD	1,822	$311K	0.2%	$170.14	—	NY ARCA BIOTECH	33733E203
IDV	ISHARES TR	9,308	$303K	0.2%	$25.74	—	INTL SEL DIV ETF	464288448
MCD	MCDONALDS CORP	1,176	$277K	0.2%	$141.21	+48.2%	COM	580135101
IGM	ISHARES TR	655	$270K	0.2%	$314.71	—	EXPND TEC SC ETF	464287549
FPXI	FIRST TR EXCHANGE TRADED FD	3,969	$269K	0.2%	$69.43	—	INTL EQUITY OPP	33734X853
IGF	ISHARES TR	5,561	$259K	0.2%	$46.06	—	GLB INFRASTR ETF	464288372
DGRO	ISHARES TR	5,013	$257K	0.2%	$45.87	—	CORE DIV GRWTH	46434V621
FXU	FIRST TR EXCHANGE TRADED FD	8,283	$253K	0.2%	$30.11	—	UTILITIES ALPH	33734X184
FXZ	FIRST TR EXCHANGE TRADED FD	4,352	$252K	0.2%	$52.55	—	MATERIALS ALPH	33734X168
TSLA	TESLA INC	350	$240K	0.2%	$118.07	+83.9%	COM	88160R101
COP	CONOCOPHILLIPS	3,996	$239K	0.1%	$41.39	+14.0%	COM	20825C104
IWC	ISHARES TR	1,584	$237K	0.1%	$129.11	—	MICRO-CAP ETF	464288869
NVDA	NVIDIA CORPORATION	274	$225K	0.1%	$15.99	0.0%	COM	67066G104
GNRC	GENERAC HLDGS INC	479	$215K	0.1%	$294.70	+13.8%	COM	368736104
IVV	ISHARES TR	485	$213K	0.1%	$412.37	—	CORE S&P500 ETF	464287200
NOBL	PROSHARES TR	2,203	$203K	0.1%	$92.15	—	S&P 500 DV ARIST	74348A467
REGL	PROSHARES TR	2,815	$203K	0.1%	$72.11	—	S&P MDCP 400 DIV	74347B680
MWA	MUELLER WTR PRODS INC	10,622	$159K	0.1%	$8.32	+60.3%	COM SER A	624758108
—	VIDLER WATER RESOUCES INC	11,469	$154K	0.1%	$9.09	—	COM	92660E107
CWCO	CONSOLIDATED WATER CO INC	12,087	$144K	0.1%	$11.25	0.0%	ORD	G23773107
—	ANNALY CAPITAL MANAGEMENT IN	11,500	$103K	0.1%	$4.04	—	COM	035710409