Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	26,956	$10.36M	7.3%	$388.63	—	TR UNIT	78462F103
AAPL	APPLE INC	55,432	$8.03M	5.7%	$89.86	+65.4%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	46,594	$6.327M	4.5%	$141.74	—	S&P500 EQL WGT	46137V357
SPYG	SPDR SER TR	97,922	$5.282M	3.7%	$37.65	—	PRTFLO S&P500 GW	78464A409
SLYG	SPDR SER TR	72,633	$5.17M	3.6%	$55.94	—	S&P 600 SMCP GRW	78464A201
MDYG	SPDR SER TR	82,994	$5.146M	3.6%	$53.38	—	S&P 400 MDCP GRW	78464A821
SLYV	SPDR SER TR	69,958	$5.025M	3.5%	$63.74	—	S&P 600 SMCP VAL	78464A300
SPYV	SPDR SER TR	135,011	$4.999M	3.5%	$39.86	—	PRTFLO S&P500 VL	78464A508
MDYV	SPDR SER TR	80,670	$4.908M	3.5%	$51.61	—	S&P 400 MDCP VAL	78464A839
VTI	VANGUARD INDEX FDS	24,487	$4.706M	3.3%	$190.40	—	TOTAL STK MKT	922908769
SPYM	SPDR SER TR	97,003	$4.382M	3.1%	$41.00	—	PORTFOLIO S&P500	78464A854
XLK	SELECT SECTOR SPDR TR	30,183	$3.955M	2.8%	$98.59	—	TECHNOLOGY	81369Y803
FLOT	ISHARES TR	76,490	$3.821M	2.7%	$50.66	—	FLTG RATE NT ETF	46429B655
AGG	ISHARES TR	36,437	$3.706M	2.6%	$113.17	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	15,100	$3.48M	2.5%	$210.16	—	GROWTH ETF	922908736
IVE	ISHARES TR	24,305	$3.36M	2.4%	$131.24	—	S&P 500 VAL ETF	464287408
COWZ	PACER FDS TR	75,358	$3.272M	2.3%	$49.49	—	US CASH COWS 100	69374H881
IWR	ISHARES TR	45,598	$2.996M	2.1%	$63.25	—	RUS MID CAP ETF	464287499
ACWI	ISHARES TR	32,678	$2.753M	1.9%	$93.42	—	MSCI ACWI ETF	464288257
XLV	SELECT SECTOR SPDR TR	20,622	$2.689M	1.9%	$119.46	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	38,156	$2.681M	1.9%	$47.65	—	ENERGY	81369Y506
DVY	ISHARES TR	20,851	$2.455M	1.7%	$122.50	—	SELECT DIVID ETF	464287168
XLF	SELECT SECTOR SPDR TR	58,874	$1.873M	1.3%	$35.31	—	FINANCIAL	81369Y605
XLI	SELECT SECTOR SPDR TR	19,600	$1.711M	1.2%	$81.60	—	SBI INT-INDS	81369Y704
DFAC	DIMENSIONAL ETF TRUST	63,626	$1.505M	1.1%	$23.65	—	US CORE EQUITY 2	25434V708
TIP	ISHARES TR	12,897	$1.466M	1.0%	$125.99	—	TIPS BD ETF	464287176
SPSM	SPDR SER TR	38,906	$1.403M	1.0%	$43.22	—	PORTFOLIO S&P600	78468R853
LMT	LOCKHEED MARTIN CORP	3,121	$1.308M	0.9%	$276.82	+43.7%	COM	539830109
MSFT	MICROSOFT CORP	4,617	$1.221M	0.9%	$144.03	+82.9%	COM	594918104
XHB	SPDR SER TR	18,042	$1.048M	0.7%	$48.25	—	S&P HOMEBUILD	78464A888
LQD	ISHARES TR	9,452	$1.046M	0.7%	$110.66	—	IBOXX INV CP ETF	464287242
XAR	SPDR SER TR	10,289	$1.033M	0.7%	$121.43	—	AEROSPACE DEF	78464A631
IYT	ISHARES TR	4,772	$1.02M	0.7%	$191.98	—	US TRSPRTION	464287192
XLB	SELECT SECTOR SPDR TR	13,792	$1.004M	0.7%	$90.28	—	SBI MATERIALS	81369Y100
XLY	SELECT SECTOR SPDR TR	6,816	$970K	0.7%	$131.11	—	SBI CONS DISCR	81369Y407
FVD	FIRST TR VALUE LINE DIVID IN	20,288	$788K	0.6%	$34.95	—	SHS	33734H106
NVDA	NVIDIA CORPORATION	4,986	$756K	0.5%	$21.31	-11.6%	COM	67066G104
FTGC	FIRST TR EXCHANGE TRAD FD VI	27,028	$711K	0.5%	$15.09	—	FST TR GLB FD	33739H101
FPX	FIRST TR EXCHANGE TRADED FD	8,364	$701K	0.5%	$80.75	—	US EQTY OPPT ETF	336920103
EEM	ISHARES TR	16,923	$660K	0.5%	$39.00	—	MSCI EMG MKT ETF	464287234
LMBS	FIRST TR EXCHANGE-TRADED FD	13,550	$655K	0.5%	$50.89	—	FST LOW OPPT EFT	33739Q200
DFAT	DIMENSIONAL ETF TRUST	15,763	$633K	0.4%	$40.16	—	US TARGETED VLU	25434V609
FXL	FIRST TR EXCHANGE TRADED FD	6,472	$619K	0.4%	$63.82	—	TECH ALPHADEX	33734X176
FPE	FIRST TR EXCH TRADED FD III	34,751	$604K	0.4%	$19.98	—	PFD SECS INC ETF	33739E108
RTX	RAYTHEON TECHNOLOGIES CORP	6,377	$604K	0.4%	$86.81	+2.0%	COM	75513E101
IDEV	ISHARES TR	11,043	$583K	0.4%	$57.93	—	CORE MSCI INTL	46435G326
RDVY	FIRST TR EXCHANGE-TRADED FD	13,472	$558K	0.4%	$52.30	—	RISNG DIVD ACHIV	33738R506
GRID	FIRST TR EXCHANGE TRADED FD	6,685	$519K	0.4%	$86.31	—	NASDQ CLN EDGE	33737A108
LLY	LILLY ELI & CO	1,562	$517K	0.4%	$236.66	+22.9%	COM	532457108
GLTR	ABRDN PRECIOUS METALS BASKET	6,072	$505K	0.4%	$79.34	—	PHYSCL PRECS MET	003263100
FTSM	FIRST TR EXCHANGE-TRADED FD	8,335	$495K	0.3%	$59.39	—	FIRST TR ENH NEW	33739Q408
FTSL	FIRST TR EXCHANGE-TRADED FD	11,046	$488K	0.3%	$44.18	—	SENIOR LN FD	33738D309
COST	COSTCO WHSL CORP NEW	959	$478K	0.3%	$484.91	0.0%	COM	22160K105
ADBE	ADOBE SYSTEMS INCORPORATED	1,240	$476K	0.3%	$473.39	-14.0%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	844	$471K	0.3%	$302.21	+80.2%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	911	$471K	0.3%	$338.48	+39.2%	COM	91324P102
ZTS	ZOETIS INC	2,627	$465K	0.3%	$187.21	-10.9%	CL A	98978V103
XLP	SELECT SECTOR SPDR TR	6,357	$463K	0.3%	$78.37	—	SBI CONS STPLS	81369Y308
AJG	GALLAGHER ARTHUR J & CO	2,773	$460K	0.3%	$153.40	+4.4%	COM	363576109
XBI	SPDR SER TR	5,692	$459K	0.3%	$80.64	—	S&P BIOTECH	78464A870
NDAQ	NASDAQ INC	2,872	$453K	0.3%	$62.48	-19.6%	COM	631103108
HD	HOME DEPOT INC	1,572	$450K	0.3%	$294.78	-8.7%	COM	437076102
IRT	INDEPENDENCE RLTY TR INC	22,315	$449K	0.3%	$25.22	—	COM	45378A106
IGV	ISHARES TR	1,555	$437K	0.3%	$281.03	—	EXPANDED TECH	464287515
ARKK	ARK ETF TR	9,993	$436K	0.3%	$43.63	—	INNOVATION ETF	00214Q104
PHO	INVESCO EXCHANGE TRADED FD T	9,214	$433K	0.3%	$45.98	—	WATER RES ETF	46137V142
ACN	ACCENTURE PLC IRELAND	1,542	$424K	0.3%	$307.45	-7.4%	SHS CLASS A	G1151C101
IWX	ISHARES TR	6,688	$416K	0.3%	$71.28	—	RUS TP200 VL ETF	464289420
VBK	VANGUARD INDEX FDS	2,027	$411K	0.3%	$253.79	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	2,279	$410K	0.3%	$227.41	—	MCAP GR IDXVIP	922908538
MDY	SPDR S&P MIDCAP 400 ETF TR	919	$384K	0.3%	$358.74	—	UTSER1 S&PDCRP	78467Y107
FEM	FIRST TR EXCH TRD ALPHDX FD	17,754	$367K	0.3%	$25.92	—	EMERG MKT ALPH	33737J182
CVX	CHEVRON CORP NEW	2,558	$362K	0.3%	$83.32	+71.3%	COM	166764100
XLC	SELECT SECTOR SPDR TR	6,448	$355K	0.2%	$71.39	—	COMMUNICATION	81369Y852
CAT	CATERPILLAR INC	2,006	$351K	0.2%	$152.45	+29.4%	COM	149123101
FBT	FIRST TR EXCHANGE-TRADED FD	2,412	$341K	0.2%	$165.41	—	NY ARCA BIOTECH	33733E203
XOM	EXXON MOBIL CORP	3,851	$330K	0.2%	$79.58	0.0%	COM	30231G102
RWO	SPDR INDEX SHS FDS	7,111	$313K	0.2%	$48.92	—	DJ GLB RL ES ETF	78463X749
IAGG	ISHARES TR	6,122	$306K	0.2%	$54.72	—	CORE INTL AGGR	46435G672
HYLS	FIRST TR EXCHANGE-TRADED FD	7,627	$304K	0.2%	$44.26	—	FIRST TR TA HIYL	33738D408
MCD	MCDONALDS CORP	1,176	$298K	0.2%	$147.21	+53.8%	COM	580135101
EMB	ISHARES TR	3,461	$290K	0.2%	$106.76	—	JPMORGAN USD EMG	464288281
FXU	FIRST TR EXCHANGE TRADED FD	8,675	$279K	0.2%	$30.27	—	UTILITIES ALPH	33734X184
DFUV	DIMENSIONAL ETF TRUST	8,736	$275K	0.2%	$31.48	—	US MKTWIDE VALUE	25434V724
IDV	ISHARES TR	10,077	$263K	0.2%	$26.25	—	INTL SEL DIV ETF	464288448
DGRO	ISHARES TR	5,387	$259K	0.2%	$46.67	—	CORE DIV GRWTH	46434V621
IWC	ISHARES TR	2,403	$258K	0.2%	$126.99	—	MICRO-CAP ETF	464288869
COP	CONOCOPHILLIPS	2,944	$252K	0.2%	$42.59	+111.2%	COM	20825C104
FXZ	FIRST TR EXCHANGE TRADED FD	4,381	$245K	0.2%	$53.03	—	MATERIALS ALPH	33734X168
TSLA	TESLA INC	348	$245K	0.2%	$118.07	+131.2%	COM	88160R101
DFIV	DIMENSIONAL ETF TRUST	8,605	$241K	0.2%	$28.01	—	INTERNATNAL VAL	25434V807
REGL	PROSHARES TR	3,149	$214K	0.2%	$72.05	—	S&P MDCP 400 DIV	74347B680
NOBL	PROSHARES TR	2,464	$212K	0.1%	$92.66	—	S&P 500 DV ARIST	74348A467
F	FORD MTR CO DEL	18,310	$207K	0.1%	$13.39	-21.2%	COM	345370860
BA	BOEING CO	1,500	$205K	0.1%	$237.74	-37.9%	COM	097023105
MWA	MUELLER WTR PRODS INC	11,827	$138K	0.1%	$8.88	+28.0%	COM SER A	624758108
—	LI-CYCLE HOLDINGS CORP	19,042	$114K	0.1%	$5.99	—	COMMON SHARES	50202P105
MLSS	MILESTONE SCIENTIFIC INC	30,000	$36,000	0.0%	$1.02	0.0%	COM NEW	59935P209