Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD	240,893	$20.37M	14.2%	$84.54	—	CAP STRENGTH ETF	33733E104
FVD	FIRST TR VALUE LINE DIVID IN	262,242	$11.28M	7.8%	$43.03	—	SHS	33734H106
RDVY	FIRST TR EXCHANGE-TRADED FD	213,787	$11.06M	7.7%	$51.74	—	RISNG DIVD ACHIV	33738R506
FTGC	FIRST TR EXCHANGE TRAD FD VI	455,122	$10.48M	7.3%	$23.03	—	FST TR GLB FD	33739H101
QQQ	INVESCO QQQ TR	20,099	$8.007M	5.6%	$398.38	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	9,441	$4.474M	3.1%	$473.89	—	TR UNIT	78462F103
FPX	FIRST TR EXCHANGE TRADED FD	35,240	$4.317M	3.0%	$122.50	—	US EQTY OPPT ETF	336920103
PAVE	GLOBAL X FDS	134,639	$3.87M	2.7%	$28.74	—	US INFR DEV ETF	37954Y673
SDVY	FIRST TR EXCHANGE-TRADED FD	121,335	$3.669M	2.6%	$30.24	—	SMID RISNG ETF	33741X102
IIPR	INNOVATIVE INDL PPTYS INC	13,079	$3.437M	2.4%	$262.79	—	COM	45781V101
QINT	AMERICAN CENTY ETF TR	63,006	$3.247M	2.3%	$51.53	—	QUALITY DIVRSFED	025072406
FDN	FIRST TR EXCHANGE-TRADED FD	14,229	$3.222M	2.2%	$226.44	—	DJ INTERNT IDX	33733E302
XLK	SELECT SECTOR SPDR TR	18,151	$3.152M	2.2%	$173.65	—	TECHNOLOGY	81369Y803
FPEI	FIRST TR EXCH TRADED FD III	154,288	$3.141M	2.2%	$20.36	—	INSTL PFD SECS	33739P855
XLY	SELECT SECTOR SPDR TR	15,158	$3.069M	2.1%	$202.47	—	SBI CONS DISCR	81369Y407
IVV	ISHARES TR	5,274	$2.518M	1.8%	$477.44	—	CORE S&P500 ETF	464287200
QTEC	FIRST TR NASDAQ 100 TECH IND	13,653	$2.402M	1.7%	$175.93	—	SHS	337345102
RSP	INVESCO EXCHANGE TRADED FD T	14,329	$2.336M	1.6%	$163.03	—	S&P500 EQL WGT	46137V357
FTLS	FIRST TR EXCH TRADED FD III	42,841	$2.243M	1.6%	$52.36	—	LNG/SHT EQUITY	33739P103
EMLP	FIRST TR EXCHANGE-TRADED FD	82,409	$2.031M	1.4%	$24.65	—	NO AMER ENERGY	33738D101
HISF	FIRST TR EXCHANGE-TRADED FD	37,370	$1.912M	1.3%	$51.16	—	FT STRG INCM ETF	33739Q309
SPDW	SPDR INDEX SHS FDS	49,309	$1.797M	1.2%	$36.44	—	PORTFOLIO DEVLPD	78463X889
QQQM	INVESCO EXCH TRADED FD TR II	8,806	$1.441M	1.0%	$163.64	—	NASDAQ 100 ETF	46138G649
TSLA	TESLA INC	1,325	$1.399M	1.0%	$335.39	0.0%	COM	88160R101
AIRR	FIRST TR EXCHANGE-TRADED FD	29,426	$1.325M	0.9%	$45.03	—	RBA INDL ETF	33738R704
TAXF	AMERICAN CENTY ETF TR	22,908	$1.263M	0.9%	$55.13	—	DIVERSIFIED MU	025072505
FXO	FIRST TR EXCHANGE TRADED FD	27,043	$1.247M	0.9%	$46.11	—	FINLS ALPHADEX	33734X135
FPXI	FIRST TR EXCHANGE TRADED FD	20,247	$1.169M	0.8%	$57.74	—	INTL EQUITY OPP	33734X853
QQEW	FIRST TR NAS100 EQ WEIGHTED	9,630	$1.154M	0.8%	$119.83	—	SHS	337344105
XMVM	INVESCO EXCHANGE TRADED FD T	22,800	$1.124M	0.8%	$49.30	—	S&P MDCP VLU MNT	46137V456
GLD	SPDR GOLD TR	6,040	$1.065M	0.7%	$176.32	—	GOLD SHS	78463V107
DON	WISDOMTREE TR	22,521	$976K	0.7%	$43.34	—	US MIDCAP DIVID	97717W505
AAPL	APPLE INC	4,769	$848K	0.6%	$154.71	0.0%	COM	037833100
XHE	SPDR SER TR	6,896	$809K	0.6%	$117.31	—	HLTH CR EQUIP	78464A581
QCLN	FIRST TR EXCHANGE-TRADED FD	11,760	$808K	0.6%	$68.71	—	NAS CLNEDG GREEN	33733E500
FMB	FIRST TR EXCH TRADED FD III	14,015	$798K	0.6%	$56.94	—	MANAGD MUN ETF	33739N108
MSFT	MICROSOFT CORP	2,164	$724K	0.5%	$313.41	0.0%	COM	594918104
RWJ	INVESCO EXCH TRADED FD TR II	5,722	$710K	0.5%	$124.08	—	S&P SMALLCAP 600	46138G664
HYLS	FIRST TR EXCHANGE-TRADED FD	14,745	$700K	0.5%	$47.47	—	FIRST TR TA HIYL	33738D408
DFUS	DIMENSIONAL ETF TRUST	12,632	$653K	0.5%	$51.69	—	US EQUITY ETF	25434V401
IJK	ISHARES TR	7,551	$643K	0.4%	$85.15	—	S&P MC 400GR ETF	464287606
IHI	ISHARES TR	9,649	$639K	0.4%	$66.22	—	U.S. MED DVC ETF	464288810
FVC	FIRST TR EXCHANGE-TRADED FD	16,650	$630K	0.4%	$37.84	—	DORSEY WRIGHT	33738R878
AMZN	AMAZON COM INC	176	$585K	0.4%	$171.15	0.0%	COM	023135106
AVUV	AMERICAN CENTY ETF TR	7,055	$552K	0.4%	$78.24	—	US SML CP VALU	025072877
AOR	ISHARES TR	9,646	$551K	0.4%	$57.12	—	GRWT ALLOCAT ETF	464289867
XNTK	SPDR SER TR	3,025	$495K	0.3%	$163.64	—	NYSE TECH ETF	78464A102
FXH	FIRST TR EXCHANGE TRADED FD	3,957	$491K	0.3%	$124.08	—	HLTH CARE ALPH	33734X143
PEP	PEPSICO INC	2,806	$487K	0.3%	$143.45	0.0%	COM	713448108
TIPX	SPDR SER TR	21,856	$460K	0.3%	$21.05	—	BLOOMBERG 1 10 Y	78468R861
GRID	FIRST TR EXCHANGE TRADED FD	4,168	$429K	0.3%	$102.93	—	NASDQ CLN EDGE	33737A108
BLOK	AMPLIFY ETF TR	10,838	$423K	0.3%	$39.03	—	BLOCKCHAIN LDR	032108607
VOO	VANGUARD INDEX FDS	914	$399K	0.3%	$436.54	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	2,410	$394K	0.3%	$134.13	0.0%	COM	742718109
CIBR	FIRST TR EXCHANGE TRADED FD	7,167	$376K	0.3%	$52.46	—	NASDAQ CYB ETF	33734X846
FIXD	FIRST TR EXCHNG TRADED FD VI	6,851	$374K	0.3%	$54.59	—	TCW OPPORTUNIS	33740F805
FIW	FIRST TR EXCHANGE TRADED FD	3,981	$374K	0.3%	$93.95	—	WTR ETF	33733B100
—	CANOPY GROWTH CORP	40,908	$354K	0.2%	$8.65	—	COM	138035100
DIA	SPDR DOW JONES INDL AVERAGE	959	$347K	0.2%	$361.84	—	UT SER 1	78467X109
UNH	UNITEDHEALTH GROUP INC	678	$341K	0.2%	$422.19	0.0%	COM	91324P102
NVDA	NVIDIA CORPORATION	1,142	$336K	0.2%	$27.46	0.0%	COM	67066G104
HUM	HUMANA INC	651	$302K	0.2%	$424.84	0.0%	COM	444859102
XMHQ	INVESCO EXCHANGE TRADED FD T	3,705	$299K	0.2%	$80.70	—	S&P MDCP QUALITY	46137V472
HCA	HCA HEALTHCARE INC	1,074	$276K	0.2%	$236.02	0.0%	COM	40412C101
SPYM	SPDR SER TR	4,954	$276K	0.2%	$55.71	—	PORTFOLIO S&P500	78464A854
FXR	FIRST TR EXCHANGE TRADED FD	4,237	$258K	0.2%	$60.89	—	INDLS PROD DUR	33734X150
XOM	EXXON MOBIL CORP	4,011	$245K	0.2%	$53.90	0.0%	COM	30231G102
UNP	UNION PAC CORP	944	$238K	0.2%	$214.98	0.0%	COM	907818108
FYX	FIRST TR SML CP CORE ALPHA F	2,368	$230K	0.2%	$97.13	—	COM SHS	33734Y109
XAR	SPDR SER TR	1,964	$227K	0.2%	$115.58	—	AEROSPACE DEF	78464A631
MCD	MCDONALDS CORP	837	$223K	0.2%	$229.60	0.0%	COM	580135101
IWM	ISHARES TR	979	$216K	0.2%	$220.63	—	RUSSELL 2000 ETF	464287655
SPSM	SPDR SER TR	4,762	$211K	0.1%	$44.31	—	PORTFOLIO S&P600	78468R853
GOOGL	ALPHABET INC	73	$211K	0.1%	$142.94	0.0%	CAP STK CL A	02079K305
FDT	FIRST TR EXCH TRD ALPHDX FD	3,311	$200K	0.1%	$60.40	—	DEV MRK EX US	33737J174
—	GABELLI EQUITY TR INC	27,250	$196K	0.1%	$7.19	—	COM	362397101
UMC	UNITED MICROELECTRONICS CORP	13,000	$153K	0.1%	$11.77	—	SPON ADR NEW	910873405
CRON	CRONOS GROUP INC	20,605	$82,000	0.1%	$5.00	0.0%	COM	22717L101
—	ZYNERBA PHARMACEUTICALS INC	11,900	$34,000	0.0%	$2.86	—	COM	98986X109
—	ORGANIGRAM HLDGS INC	15,000	$25,000	0.0%	$1.67	—	COM	68620P101