Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	27,836	$13.11M	7.5%	$388.63	—	TR UNIT	78462F103
SPYG	SPDR SER TR	174,654	$12.29M	7.1%	$37.65	—	PRTFLO S&P500 GW	78464A409
MDYG	SPDR SER TR	130,082	$10.2M	5.9%	$53.38	—	S&P 400 MDCP GRW	78464A821
AAPL	APPLE INC	57,673	$10.12M	5.8%	$89.86	+72.2%	COM	037833100
SLYG	SPDR SER TR	108,389	$9.713M	5.6%	$55.94	—	S&P 600 SMCP GRW	78464A201
VTI	VANGUARD INDEX FDS	36,577	$8.721M	5.0%	$190.40	—	TOTAL STK MKT	922908769
SPYV	SPDR SER TR	134,956	$5.755M	3.3%	$39.82	—	PRTFLO S&P500 VL	78464A508
MDYV	SPDR SER TR	79,770	$5.728M	3.3%	$51.17	—	S&P 400 MDCP VAL	78464A839
SLYV	SPDR SER TR	66,414	$5.684M	3.3%	$63.13	—	S&P 600 SMCP VAL	78464A300
XLK	SELECT SECTOR SPDR TR	30,495	$5.146M	3.0%	$96.01	—	TECHNOLOGY	81369Y803
SPYM	SPDR SER TR	91,786	$5.086M	2.9%	$40.50	—	PORTFOLIO S&P500	78464A854
FLOT	ISHARES TR	80,740	$4.094M	2.4%	$50.73	—	FLTG RATE NT ETF	46429B655
AGG	ISHARES TR	36,173	$4.073M	2.3%	$113.33	—	CORE US AGGBD ET	464287226
IWR	ISHARES TR	49,974	$4.061M	2.3%	$62.63	—	RUS MID CAP ETF	464287499
ACWI	ISHARES TR	37,533	$3.973M	2.3%	$93.25	—	MSCI ACWI ETF	464288257
IVE	ISHARES TR	21,752	$3.46M	2.0%	$130.45	—	S&P 500 VAL ETF	464287408
XLF	SELECT SECTOR SPDR TR	80,269	$3.325M	1.9%	$35.44	—	FINANCIAL	81369Y605
TIP	ISHARES TR	25,685	$3.248M	1.9%	$125.99	—	TIPS BD ETF	464287176
XLV	SELECT SECTOR SPDR TR	17,418	$2.376M	1.4%	$115.95	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	10,325	$2.08M	1.2%	$129.19	—	SBI CONS DISCR	81369Y407
XLI	SELECT SECTOR SPDR TR	18,979	$2.017M	1.2%	$81.43	—	SBI INT-INDS	81369Y704
DFAC	DIMENSIONAL ETF TRUST	67,122	$1.933M	1.1%	$27.10	—	US CORE EQUITY 2	25434V708
XLE	SELECT SECTOR SPDR TR	30,156	$1.91M	1.1%	$40.10	—	ENERGY	81369Y506
VUG	VANGUARD INDEX FDS	5,984	$1.847M	1.1%	$176.11	—	GROWTH ETF	922908736
MGK	VANGUARD WORLD FD	7,042	$1.777M	1.0%	$162.52	—	MEGA GRWTH IND	921910816
SPSM	SPDR SER TR	38,611	$1.702M	1.0%	$43.36	—	PORTFOLIO S&P600	78468R853
DVY	ISHARES TR	12,772	$1.62M	0.9%	$118.29	—	SELECT DIVID ETF	464287168
XLC	SELECT SECTOR SPDR TR	18,171	$1.399M	0.8%	$71.39	—	COMMUNICATION	81369Y852
RSP	INVESCO EXCHANGE TRADED FD T	8,402	$1.366M	0.8%	$107.99	—	S&P500 EQL WGT	46137V357
IYT	ISHARES TR	4,762	$1.292M	0.7%	$191.48	—	US TRSPRTION	464287192
XHB	SPDR SER TR	15,861	$1.283M	0.7%	$46.79	—	S&P HOMEBUILD	78464A888
ITOT	ISHARES TR	11,815	$1.249M	0.7%	$100.38	—	CORE S&P TTL STK	464287150
XLB	SELECT SECTOR SPDR TR	13,691	$1.236M	0.7%	$90.28	—	SBI MATERIALS	81369Y100
IBB	ISHARES TR	8,046	$1.142M	0.7%	$127.91	—	ISHARES BIOTECH	464287556
MSFT	MICROSOFT CORP	3,366	$1.071M	0.6%	$94.69	+231.0%	COM	594918104
LMBS	FIRST TR EXCHANGE-TRADED FD	20,469	$1.021M	0.6%	$51.07	—	FST LOW OPPT EFT	33739Q200
LMT	LOCKHEED MARTIN CORP	2,762	$998K	0.6%	$266.11	+16.1%	COM	539830109
FVD	FIRST TR VALUE LINE DIVID IN	19,661	$844K	0.5%	$34.66	—	SHS	33734H106
RDVY	FIRST TR EXCHANGE-TRADED FD	15,103	$794K	0.5%	$52.57	—	RISNG DIVD ACHIV	33738R506
FTGC	FIRST TR EXCHANGE TRAD FD VI	32,963	$791K	0.5%	$15.09	—	FST TR GLB FD	33739H101
NVDA	NVIDIA CORPORATION	2,758	$772K	0.4%	$20.32	+35.2%	COM	67066G104
DFAT	DIMENSIONAL ETF TRUST	15,553	$750K	0.4%	$44.79	—	US TARGETED VLU	25434V609
FPX	FIRST TR EXCHANGE TRADED FD	6,297	$736K	0.4%	$76.49	—	US EQTY OPPT ETF	336920103
FXL	FIRST TR EXCHANGE TRADED FD	5,570	$702K	0.4%	$57.57	—	TECH ALPHADEX	33734X176
IDEV	ISHARES TR	10,034	$686K	0.4%	$58.11	—	CORE MSCI INTL	46435G326
FPE	FIRST TR EXCH TRADED FD III	28,858	$584K	0.3%	$20.24	—	PFD SECS INC ETF	33739E108
JBHT	HUNT J B TRANS SVCS INC	2,603	$528K	0.3%	$163.64	+12.9%	COM	445658107
GLTR	ABERDEEN STD PRECIOUS METALS	5,897	$527K	0.3%	$79.25	—	PHYSCL PM BASKET	003263100
OKE	ONEOK INC NEW	8,254	$516K	0.3%	$49.62	0.0%	COM	682680103
ABNB	AIRBNB INC	3,016	$511K	0.3%	$157.50	+11.8%	COM CL A	009066101
SMH	VANECK ETF TRUST	1,652	$505K	0.3%	$172.53	—	SEMICONDUCTR ETF	92189F676
ACN	ACCENTURE PLC IRELAND	1,330	$502K	0.3%	$305.51	+12.4%	SHS CLASS A	G1151C101
LLY	LILLY ELI & CO	1,948	$499K	0.3%	$236.66	+3.0%	COM	532457108
GRID	FIRST TR EXCHANGE TRADED FD	4,862	$492K	0.3%	$88.13	—	NASDQ CLN EDGE	33737A108
HD	HOME DEPOT INC	1,257	$489K	0.3%	$294.54	+16.5%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	773	$483K	0.3%	$278.70	+121.5%	COM	883556102
EL	LAUDER ESTEE COS INC	1,387	$479K	0.3%	$305.30	+4.1%	CL A	518439104
GS	GOLDMAN SACHS GROUP INC	1,225	$478K	0.3%	$180.97	+97.0%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	998	$473K	0.3%	$338.48	+24.7%	COM	91324P102
SHW	SHERWIN WILLIAMS CO	1,440	$463K	0.3%	$281.41	+10.6%	COM	824348106
NDAQ	NASDAQ INC	2,385	$461K	0.3%	$64.29	0.0%	COM	631103108
MDY	SPDR S&P MIDCAP 400 ETF TR	866	$441K	0.3%	$352.95	—	UTSER1 S&PDCRP	78467Y107
IWX	ISHARES TR	6,121	$438K	0.3%	$71.56	—	RUS TP200 VL ETF	464289420
FEM	FIRST TR EXCH TRD ALPHDX FD	15,782	$427K	0.2%	$26.31	—	EMERG MKT ALPH	33737J182
—	PREFERRED APT CMNTYS INC	24,592	$427K	0.2%	$12.85	—	COM	74039L103
PHO	INVESCO EXCHANGE TRADED FD T	7,372	$420K	0.2%	$44.74	—	WATER RES ETF	46137V142
CAT	CATERPILLAR INC	1,880	$418K	0.2%	$149.49	+24.9%	COM	149123101
TSLA	TESLA INC	350	$387K	0.2%	$118.07	+184.1%	COM	88160R101
VOT	VANGUARD INDEX FDS	1,622	$386K	0.2%	$237.98	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	1,442	$383K	0.2%	$265.60	—	SML CP GRW ETF	922908595
VTIP	VANGUARD MALVERN FDS	7,356	$376K	0.2%	$50.51	—	STRM INFPROIDX	922020805
IAGG	ISHARES TR	6,938	$375K	0.2%	$54.72	—	CORE INTL AGGR	46435G672
DFIV	DIMENSIONAL ETF TRUST	10,650	$373K	0.2%	$33.09	—	INTERNATNAL VAL	25434V807
—	DIREXION SHS ETF TR	14,195	$348K	0.2%	$38.72	—	MOONSHOT INNOVAT	25460G732
RWO	SPDR INDEX SHS FDS	6,278	$345K	0.2%	$49.04	—	DJ GLB RL ES ETF	78463X749
COP	CONOCOPHILLIPS	4,029	$340K	0.2%	$42.59	+47.1%	COM	20825C104
CVX	CHEVRON CORP NEW	2,577	$328K	0.2%	$83.32	+15.3%	COM	166764100
MCD	MCDONALDS CORP	1,248	$326K	0.2%	$145.53	+57.8%	COM	580135101
BA	BOEING CO	1,500	$326K	0.2%	$237.74	-11.1%	COM	097023105
HYLS	FIRST TR EXCHANGE-TRADED FD	6,607	$315K	0.2%	$44.38	—	FIRST TR TA HIYL	33738D408
FBT	FIRST TR EXCHANGE-TRADED FD	2,018	$311K	0.2%	$168.55	—	NY ARCA BIOTECH	33733E203
DGRO	ISHARES TR	5,485	$307K	0.2%	$46.67	—	CORE DIV GRWTH	46434V621
IDV	ISHARES TR	9,350	$306K	0.2%	$25.84	—	INTL SEL DIV ETF	464288448
EMB	ISHARES TR	2,781	$295K	0.2%	$110.28	—	JPMORGAN USD EMG	464288281
FXZ	FIRST TR EXCHANGE TRADED FD	4,430	$283K	0.2%	$52.76	—	MATERIALS ALPH	33734X168
FXU	FIRST TR EXCHANGE TRADED FD	8,727	$281K	0.2%	$30.22	—	UTILITIES ALPH	33734X184
F	FORD MTR CO DEL	11,457	$280K	0.2%	$14.00	0.0%	COM	345370860
MNA	INDEXIQ ETF TR	8,294	$267K	0.2%	$31.25	—	IQ MRGR ARB ETF	45409B800
NOBL	PROSHARES TR	2,528	$248K	0.1%	$92.66	—	S&P 500 DV ARIST	74348A467
REGL	PROSHARES TR	3,340	$245K	0.1%	$72.05	—	S&P MDCP 400 DIV	74347B680
IWC	ISHARES TR	1,807	$245K	0.1%	$129.91	—	MICRO-CAP ETF	464288869
KLAC	KLA CORP	525	$228K	0.1%	$369.50	0.0%	COM NEW	482480100
FANG	DIAMONDBACK ENERGY INC	1,826	$227K	0.1%	$89.41	0.0%	COM	25278X109
AMZN	AMAZON COM INC	65	$215K	0.1%	$171.15	0.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	1,250	$211K	0.1%	$147.83	0.0%	COM	46625H100
DOV	DOVER CORP	1,141	$207K	0.1%	$160.92	0.0%	COM	260003108
—	HESS CORP	2,240	$205K	0.1%	$91.52	—	COM	42809H107
VGT	VANGUARD WORLD FDS	461	$204K	0.1%	$442.52	—	INF TECH ETF	92204A702
—	INTERPUBLIC GROUP COS INC	5,348	$202K	0.1%	$31.06	0.0%	COM	460690100
—	VIDLER WATER RESOUCES INC	13,487	$158K	0.1%	$9.47	—	COM	92660E107
MWA	MUELLER WTR PRODS INC	11,272	$155K	0.1%	$8.76	+60.5%	COM SER A	624758108
CWCO	CONSOLIDATED WATER CO INC	14,451	$146K	0.1%	$11.14	-7.5%	ORD	G23773107
—	LI-CYCLE HOLDINGS CORP	13,223	$126K	0.1%	$9.53	—	COMMON SHARES	50202P105
—	ANNALY CAPITAL MANAGEMENT IN	11,500	$93,000	0.1%	$4.04	—	COM	035710409