Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	27,846	$12.25M	7.6%	$388.63	—	TR UNIT	78462F103
AAPL	APPLE INC	56,439	$9.355M	5.8%	$89.86	+83.4%	COM	037833100
VTI	VANGUARD INDEX FDS	30,647	$6.778M	4.2%	$190.40	—	TOTAL STK MKT	922908769
SPYG	SPDR SER TR	99,278	$6.239M	3.9%	$37.65	—	PRTFLO S&P500 GW	78464A409
FLOT	ISHARES TR	119,788	$6.05M	3.8%	$50.66	—	FLTG RATE NT ETF	46429B655
MDYG	SPDR SER TR	84,246	$6.029M	3.8%	$53.38	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SER TR	73,524	$5.88M	3.7%	$55.94	—	S&P 600 SMCP GRW	78464A201
SPYV	SPDR SER TR	137,596	$5.735M	3.6%	$39.86	—	PRTFLO S&P500 VL	78464A508
MDYV	SPDR SER TR	81,878	$5.584M	3.5%	$51.61	—	S&P 400 MDCP VAL	78464A839
SLYV	SPDR SER TR	67,732	$5.447M	3.4%	$63.47	—	S&P 600 SMCP VAL	78464A300
RSP	INVESCO EXCHANGE TRADED FD T	34,500	$5.36M	3.3%	$143.82	—	S&P500 EQL WGT	46137V357
SPYM	SPDR SER TR	95,341	$4.934M	3.1%	$40.92	—	PORTFOLIO S&P500	78464A854
XLK	SELECT SECTOR SPDR TR	27,964	$4.155M	2.6%	$96.01	—	TECHNOLOGY	81369Y803
IWR	ISHARES TR	52,355	$3.997M	2.5%	$63.25	—	RUS MID CAP ETF	464287499
AGG	ISHARES TR	36,828	$3.84M	2.4%	$113.17	—	CORE US AGGBD ET	464287226
ACWI	ISHARES TR	39,056	$3.808M	2.4%	$93.42	—	MSCI ACWI ETF	464288257
COWZ	PACER FDS TR	75,589	$3.741M	2.3%	$49.49	—	US CASH COWS 100	69374H881
IVE	ISHARES TR	21,837	$3.395M	2.1%	$130.45	—	S&P 500 VAL ETF	464287408
XLE	SELECT SECTOR SPDR TR	36,957	$2.851M	1.8%	$46.92	—	ENERGY	81369Y506
DVY	ISHARES TR	22,148	$2.84M	1.8%	$122.50	—	SELECT DIVID ETF	464287168
XLV	SELECT SECTOR SPDR TR	20,141	$2.82M	1.8%	$119.20	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	56,805	$2.143M	1.3%	$35.44	—	SBI INT-FINL	81369Y605
XLI	SELECT SECTOR SPDR TR	19,027	$1.889M	1.2%	$81.43	—	SBI INT-INDS	81369Y704
VUG	VANGUARD INDEX FDS	6,428	$1.751M	1.1%	$182.76	—	GROWTH ETF	922908736
MGK	VANGUARD WORLD FD	7,584	$1.683M	1.0%	$166.76	—	MEGA GRWTH IND	921910816
SPSM	SPDR SER TR	40,521	$1.638M	1.0%	$43.22	—	PORTFOLIO S&P600	78468R853
TIP	ISHARES TR	13,257	$1.61M	1.0%	$125.99	—	TIPS BD ETF	464287176
LMT	LOCKHEED MARTIN CORP	3,097	$1.438M	0.9%	$276.82	+31.9%	COM	539830109
XAR	SPDR SER TR	10,212	$1.24M	0.8%	$121.43	—	AEROSPACE DEF	78464A631
XLB	SELECT SECTOR SPDR TR	13,825	$1.217M	0.8%	$90.28	—	SBI MATERIALS	81369Y100
MSFT	MICROSOFT CORP	3,963	$1.131M	0.7%	$124.32	+134.4%	COM	594918104
IYT	ISHARES TR	4,664	$1.128M	0.7%	$191.48	—	TRANS AVG ETF	464287192
LMBS	FIRST TR EXCHANGE-TRADED FD	22,315	$1.09M	0.7%	$50.89	—	FST LOW OPPT EFT	33739Q200
XLY	SELECT SECTOR SPDR TR	5,817	$1.025M	0.6%	$129.19	—	SBI CONS DISCR	81369Y407
XHB	SPDR SER TR	16,297	$1.007M	0.6%	$47.19	—	S&P HOMEBUILD	78464A888
NVDA	NVIDIA CORPORATION	4,092	$897K	0.6%	$21.85	+14.5%	COM	67066G104
FVD	FIRST TR VALUE LINE DIVID IN	20,432	$865K	0.5%	$34.95	—	SHS	33734H106
XLC	SELECT SECTOR SPDR TR	12,561	$844K	0.5%	$71.39	—	COMMUNICATION	81369Y852
FTGC	FIRST TR EXCHANGE TRAD FD VI	29,024	$836K	0.5%	$15.09	—	FST TR GLB FD	33739H101
FPX	FIRST TR EXCHANGE TRADED FD	7,298	$761K	0.5%	$80.30	—	US EQTY OPPT ETF	336920103
RDVY	FIRST TR EXCHANGE-TRADED FD	15,957	$759K	0.5%	$52.30	—	RISNG DIVD ACHIV	33738R506
FXL	FIRST TR EXCHANGE TRADED FD	6,017	$658K	0.4%	$61.41	—	TECH ALPHADEX	33734X176
FPE	FIRST TR EXCH TRADED FD III	34,912	$654K	0.4%	$19.98	—	PFD SECS INC ETF	33739E108
IDEV	ISHARES TR	10,381	$647K	0.4%	$58.26	—	CORE MSCI INTL	46435G326
RTX	RAYTHEON TECHNOLOGIES CORP	6,197	$633K	0.4%	$86.76	0.0%	COM	75513E101
GLTR	ABERDEEN STD PRECIOUS METALS	5,939	$581K	0.4%	$79.25	—	PHYSCL PM BASKET	003263100
LLY	LILLY ELI & CO	1,879	$580K	0.4%	$236.66	+5.0%	COM	532457108
AJG	GALLAGHER ARTHUR J & CO	2,916	$534K	0.3%	$153.40	0.0%	COM	363576109
MAR	MARRIOTT INTL INC NEW	3,250	$528K	0.3%	$160.33	0.0%	CL A	571903202
UNH	UNITEDHEALTH GROUP INC	979	$526K	0.3%	$338.48	+33.3%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	1,563	$511K	0.3%	$307.45	+3.6%	SHS CLASS A	G1151C101
XLP	SELECT SECTOR SPDR TR	6,329	$496K	0.3%	$78.37	—	SBI CONS STPLS	81369Y308
GRID	FIRST TR EXCHANGE TRADED FD	5,425	$488K	0.3%	$88.32	—	NASDQ CLN EDGE	33737A108
NDAQ	NASDAQ INC	2,669	$487K	0.3%	$63.41	-11.7%	COM	631103108
ABNB	AIRBNB INC	3,019	$484K	0.3%	$157.50	+1.1%	COM CL A	009066101
ADBE	ADOBE SYSTEMS INCORPORATED	1,111	$483K	0.3%	$481.10	0.0%	COM	00724F101
XME	SPDR SER TR	7,916	$481K	0.3%	$60.76	—	S&P METALS MNG	78464A755
TMO	THERMO FISHER SCIENTIFIC INC	814	$477K	0.3%	$293.27	+93.7%	COM	883556102
IWX	ISHARES TR	6,581	$459K	0.3%	$71.43	—	RUS TP200 VL ETF	464289420
IRT	INDEPENDENCE RLTY TR INC	17,063	$457K	0.3%	$26.78	—	COM	45378A106
PHO	INVESCO EXCHANGE TRADED FD T	8,722	$457K	0.3%	$45.93	—	WATER RES ETF	46137V142
HD	HOME DEPOT INC	1,444	$443K	0.3%	$297.06	+5.7%	COM	437076102
ZTS	ZOETIS INC	2,284	$440K	0.3%	$190.28	0.0%	CL A	98978V103
SCHW	SCHWAB CHARLES CORP	5,371	$438K	0.3%	$83.37	0.0%	COM	808513105
VOT	VANGUARD INDEX FDS	2,024	$435K	0.3%	$233.40	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	1,809	$430K	0.3%	$259.94	—	SML CP GRW ETF	922908595
MDY	SPDR S&P MIDCAP 400 ETF TR	899	$427K	0.3%	$357.43	—	UTSER1 S&PDCRP	78467Y107
CVX	CHEVRON CORP NEW	2,558	$424K	0.3%	$83.32	+47.3%	COM	166764100
FEM	FIRST TR EXCH TRD ALPHDX FD	16,680	$422K	0.3%	$26.26	—	EMERG MKT ALPH	33737J182
SMH	VANECK VECTORS ETF TR	1,750	$422K	0.3%	$176.37	—	SEMICONDUCTOR ET	92189F676
—	DIREXION SHS ETF TR	22,961	$416K	0.3%	$30.86	—	MOONSHOT INNOVAT	25460G732
CAT	CATERPILLAR INC	1,918	$414K	0.3%	$150.40	+30.0%	COM	149123101
VTIP	VANGUARD MALVERN FDS	7,914	$400K	0.2%	$50.52	—	STRM INFPROIDX	922020805
RWO	SPDR INDEX SHS FDS	6,621	$355K	0.2%	$49.28	—	DJ GLB RL ES ETF	78463X749
FBT	FIRST TR EXCHANGE-TRADED FD	2,319	$352K	0.2%	$166.37	—	NY ARCA BIOTECH	33733E203
TSLA	TESLA INC	347	$339K	0.2%	$118.07	+163.8%	COM	88160R101
HYLS	FIRST TR EXCHANGE-TRADED FD	7,373	$329K	0.2%	$44.41	—	FIRST TR TA HIYL	33738D408
COP	CONOCOPHILLIPS	3,295	$323K	0.2%	$42.59	+87.0%	COM	20825C104
MCD	MCDONALDS CORP	1,274	$319K	0.2%	$147.21	+54.7%	COM	580135101
IDV	ISHARES TR	10,090	$317K	0.2%	$26.25	—	INTL SEL DIV ETF	464288448
EMB	ISHARES TR	3,353	$315K	0.2%	$107.50	—	JPMORGAN USD EMG	464288281
IAGG	ISHARES TR	6,092	$313K	0.2%	$54.72	—	CORE INTL AGGR	46435G672
FXU	FIRST TR EXCHANGE TRADED FD	8,822	$305K	0.2%	$30.27	—	UTILITIES ALPH	33734X184
DGRO	ISHARES TR	5,523	$292K	0.2%	$46.67	—	CORE DIV GRWTH	46434V621
MNA	INDEXIQ ETF TR	9,052	$290K	0.2%	$31.31	—	IQ MRGR ARB ETF	45409B800
FXZ	FIRST TR EXCHANGE TRADED FD	4,009	$284K	0.2%	$52.76	—	MATERIALS ALPH	33734X168
IWC	ISHARES TR	2,194	$272K	0.2%	$128.86	—	MICRO-CAP ETF	464288869
ADM	ARCHER DANIELS MIDLAND CO	2,776	$263K	0.2%	$69.63	0.0%	COM	039483102
BA	BOEING CO	1,500	$263K	0.2%	$237.74	-15.6%	COM	097023105
NTR	NUTRIEN LTD	2,404	$259K	0.2%	$73.42	0.0%	COM	67077M108
META	FACEBOOK INC	1,135	$246K	0.2%	$248.19	0.0%	CL A	30303M102
NOBL	PROSHARES TR	2,545	$244K	0.2%	$92.66	—	S&P 500 DV ARIST	74348A467
REGL	PROSHARES TR	3,382	$243K	0.2%	$72.05	—	S&P MDCP 400 DIV	74347B680
—	HESS CORP	2,014	$225K	0.1%	$91.52	—	COM	42809H107
F	FORD MTR CO DEL	14,584	$223K	0.1%	$14.12	+3.1%	COM	345370860
—	VIDLER WATER RESOUCES INC	13,487	$222K	0.1%	$9.47	—	COM	92660E107
ELV	ANTHEM INC	421	$215K	0.1%	$432.66	0.0%	COM	036752103
FMC	FMC CORP	1,575	$215K	0.1%	$102.48	0.0%	COM NEW	302491303
PSA	PUBLIC STORAGE	533	$214K	0.1%	$301.16	0.0%	COM	74460D109
TGT	TARGET CORP	933	$214K	0.1%	$191.32	0.0%	COM	87612E106
ABBV	ABBVIE INC	1,246	$212K	0.1%	$126.41	0.0%	COM	00287Y109
—	BUNGE LIMITED	1,783	$210K	0.1%	$117.78	—	COM	G16962105
ADP	AUTOMATIC DATA PROCESSING IN	897	$207K	0.1%	$196.92	0.0%	COM	053015103
PFE	PFIZER INC	3,732	$201K	0.1%	$42.47	0.0%	COM	717081103
WM	WASTE MGMT INC DEL	1,221	$200K	0.1%	$142.52	0.0%	COM	94106L109
CWCO	CONSOLIDATED WATER CO INC	14,451	$164K	0.1%	$11.14	-15.5%	ORD	G23773107
MWA	MUELLER WTR PRODS INC	11,272	$142K	0.1%	$8.76	+38.5%	COM SER A	624758108
PDAC	PERIDOT ACQUISITION CORP	14,223	$107K	0.1%	$7.52	—	SHS CL A	G7008A115
—	ANNALY CAPITAL MANAGEMENT IN	11,500	$77,000	0.0%	$4.04	—	COM	035710409