Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	23,779	$11.29M	5.2%	$358.79	—	TR UNIT	78462F103
AAPL	APPLE INC	53,853	$9.563M	4.4%	$99.74	+55.1%	COM	037833100
QQQ	INVESCO QQQ TR	21,502	$8.554M	4.0%	$385.73	—	UNIT SER 1	46090E103
FVD	FIRST TR VALUE LINE DIVID IN	176,100	$7.579M	3.5%	$34.48	—	SHS	33734H106
SCHD	SCHWAB STRATEGIC TR	89,798	$7.258M	3.4%	$79.38	—	US DIVIDEND EQ	808524797
LDSF	FIRST TR EXCHNG TRADED FD VI	325,951	$6.522M	3.0%	$20.28	—	LOW DUR STRTGC	33740F870
LMBS	FIRST TR EXCHANGE-TRADED FD	130,471	$6.522M	3.0%	$51.28	—	FST LOW OPPT EFT	33739Q200
AMZN	AMAZON COM INC	1,868	$6.229M	2.9%	$155.59	+10.0%	COM	023135106
FTCS	FIRST TR EXCHANGE-TRADED FD	73,627	$6.225M	2.9%	$66.95	—	CAP STRENGTH ETF	33733E104
SPAB	SPDR SER TR	208,879	$6.187M	2.9%	$29.66	—	PORTFOLIO AGRGTE	78464A649
USMV	ISHARES TR	67,167	$5.434M	2.5%	$63.97	—	MSCI USA MIN VOL	46429B697
BAB	INVESCO EXCH TRADED FD TR II	138,399	$4.562M	2.1%	$32.96	—	TAXABLE MUN BD	46138G805
XMMO	INVESCO EXCHANGE TRADED FD T	49,805	$4.529M	2.1%	$89.30	—	S&P MDCP MOMNTUM	46137V464
XLRE	SELECT SECTOR SPDR TR	83,271	$4.314M	2.0%	$38.74	—	RL EST SEL SEC	81369Y860
ONEY	SPDR SER TR	40,421	$4.057M	1.9%	$99.04	—	RUSSELL YIELD	78468R770
SPTS	SPDR SER TR	126,578	$3.852M	1.8%	$30.46	—	PORTFOLIO SH TSR	78468R101
MSFT	MICROSOFT CORP	10,634	$3.576M	1.7%	$176.74	+77.3%	COM	594918104
OMFS	INVESCO EXCH TRD SLF IDX FD	80,021	$3.368M	1.6%	$41.62	—	RUSL 2000 DYNM	46138J593
VCSH	VANGUARD SCOTTSDALE FDS	41,244	$3.351M	1.5%	$81.45	—	SHRT TRM CORP BD	92206C409
EEMV	ISHARES INC	49,386	$3.102M	1.4%	$59.76	—	MSCI EMERG MRKT	464286533
SPGM	SPDR INDEX SHS FDS	47,900	$2.771M	1.3%	$57.85	—	PORTFLI MSCI GBL	78463X475
JNJ	JOHNSON & JOHNSON	16,099	$2.754M	1.3%	$125.91	+15.2%	COM	478160104
TSLA	TESLA INC	2,489	$2.63M	1.2%	$216.82	+54.7%	COM	88160R101
FPX	FIRST TR EXCHANGE TRADED FD	20,016	$2.452M	1.1%	$103.43	—	US EQTY OPPT ETF	336920103
ARKK	ARK ETF TR	25,830	$2.443M	1.1%	$97.61	—	INNOVATION ETF	00214Q104
SPTL	SPDR SER TR	56,051	$2.363M	1.1%	$42.01	—	PORTFOLIO LN TSR	78464A664
RSP	INVESCO EXCHANGE TRADED FD T	14,238	$2.317M	1.1%	$106.10	—	S&P500 EQL WGT	46137V357
PFF	ISHARES TR	55,731	$2.197M	1.0%	$36.12	—	PFD AND INCM SEC	464288687
SPDW	SPDR INDEX SHS FDS	59,261	$2.162M	1.0%	$36.42	—	PORTFOLIO DEVLPD	78463X889
FMB	FIRST TR EXCH TRADED FD III	36,444	$2.077M	1.0%	$55.07	—	MANAGD MUN ETF	33739N108
AGG	ISHARES TR	17,711	$2.02M	0.9%	$118.19	—	CORE US AGGBD ET	464287226
DVY	ISHARES TR	16,277	$1.995M	0.9%	$80.73	—	SELECT DIVID ETF	464287168
MRK	MERCK & CO INC	24,791	$1.9M	0.9%	$63.13	+10.7%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	35,250	$1.832M	0.8%	$41.67	-3.1%	COM	92343V104
BA	BOEING CO	8,889	$1.79M	0.8%	$156.91	+34.7%	COM	097023105
FMHI	FIRST TR EXCH TRADED FD III	30,669	$1.721M	0.8%	$56.03	—	MUNI HI INCM ETF	33739P301
PFE	PFIZER INC	28,237	$1.667M	0.8%	$27.40	+46.8%	COM	717081103
—	ROYCE VALUE TR INC	82,324	$1.613M	0.7%	$12.58	—	COM	780910105
CVX	CHEVRON CORP NEW	13,291	$1.56M	0.7%	$70.24	+36.8%	COM	166764100
HD	HOME DEPOT INC	3,387	$1.406M	0.7%	$211.26	+62.4%	COM	437076102
PG	PROCTER AND GAMBLE CO	8,474	$1.386M	0.6%	$106.75	+25.7%	COM	742718109
QYLD	GLOBAL X FDS	60,350	$1.339M	0.6%	$21.84	—	NASDAQ 100 COVER	37954Y483
—	WESTERN AST INFL LKD OPP & I	97,675	$1.326M	0.6%	$10.96	—	COM	95766R104
IWN	ISHARES TR	7,979	$1.325M	0.6%	$97.63	—	RUS 2000 VAL ETF	464287630
FDN	FIRST TR EXCHANGE-TRADED FD	5,694	$1.288M	0.6%	$171.93	—	DJ INTERNT IDX	33733E302
HDV	ISHARES TR	12,722	$1.285M	0.6%	$87.64	—	CORE HIGH DV ETF	46429B663
MTUM	ISHARES TR	6,418	$1.167M	0.5%	$132.94	—	MSCI USA MMENTM	46432F396
DIA	SPDR DOW JONES INDL AVERAGE	3,097	$1.125M	0.5%	$360.06	—	UT SER 1	78467X109
MCD	MCDONALDS CORP	4,130	$1.107M	0.5%	$171.68	+33.7%	COM	580135101
MS	MORGAN STANLEY	10,981	$1.078M	0.5%	$35.21	+146.4%	COM NEW	617446448
FANG	DIAMONDBACK ENERGY INC	9,993	$1.078M	0.5%	$35.93	+148.8%	COM	25278X109
CLX	CLOROX CO DEL	6,136	$1.07M	0.5%	$168.43	-13.5%	COM	189054109
BKLN	INVESCO EXCH TRADED FD TR II	46,095	$1.019M	0.5%	$22.12	—	SR LN ETF	46138G508
INTC	INTEL CORP	19,511	$1.005M	0.5%	$53.20	-11.1%	COM	458140100
GM	GENERAL MTRS CO	17,046	$999K	0.5%	$25.38	+122.1%	COM	37045V100
NEM	NEWMONT CORP	15,625	$969K	0.4%	$50.47	-1.2%	COM	651639106
HYG	ISHARES TR	10,710	$932K	0.4%	$82.88	—	IBOXX HI YD ETF	464288513
PGX	INVESCO EXCH TRADED FD TR II	60,825	$912K	0.4%	$14.74	—	PFD ETF	46138E511
PEP	PEPSICO INC	5,192	$902K	0.4%	$114.80	+25.0%	COM	713448108
LQD	ISHARES TR	6,799	$901K	0.4%	$134.27	—	IBOXX INV CP ETF	464287242
KO	COCA COLA CO	14,884	$881K	0.4%	$41.18	+19.4%	COM	191216100
PM	PHILIP MORRIS INTL INC	8,847	$841K	0.4%	$60.57	+26.0%	COM	718172109
T	AT&T INC	32,927	$810K	0.4%	$15.63	-6.1%	COM	00206R102
IVV	ISHARES TR	1,662	$793K	0.4%	$360.45	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	12,724	$779K	0.4%	$36.02	+49.7%	COM	30231G102
VSH	VISHAY INTERTECHNOLOGY INC	35,598	$779K	0.4%	$14.70	+28.2%	COM	928298108
IWM	ISHARES TR	3,429	$763K	0.4%	$149.39	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	250	$723K	0.3%	$79.84	+79.7%	CAP STK CL C	02079K107
GBX	GREENBRIER COS INC	15,439	$708K	0.3%	$37.86	+1.5%	COM	393657101
L	LOEWS CORP	12,211	$705K	0.3%	$32.94	+69.7%	COM	540424108
GS	GOLDMAN SACHS GROUP INC	1,835	$702K	0.3%	$164.18	+117.1%	COM	38141G104
SPSB	SPDR SER TR	22,617	$700K	0.3%	$31.15	—	PORTFOLIO SHORT	78464A474
IXUS	ISHARES TR	9,840	$698K	0.3%	$66.88	—	CORE MSCI TOTAL	46432F834
REGN	REGENERON PHARMACEUTICALS	1,098	$693K	0.3%	$536.09	+14.1%	COM	75886F107
—	ETF SER SOLUTIONS	24,824	$693K	0.3%	$27.79	—	NATIONWIDE NASDQ	26922A172
META	META PLATFORMS INC	2,057	$692K	0.3%	$227.39	+45.0%	CL A	30303M102
C	CITIGROUP INC	11,335	$685K	0.3%	$55.08	+3.8%	COM NEW	172967424
VOO	VANGUARD INDEX FDS	1,569	$685K	0.3%	$337.50	—	S&P 500 ETF SHS	922908363
VNCE	VINCE HLDG CORP	82,110	$654K	0.3%	$8.75	+7.5%	COM NEW	92719W207
IDV	ISHARES TR	20,985	$654K	0.3%	$28.33	—	INTL SEL DIV ETF	464288448
MLKN	MILLERKNOLL INC	15,837	$621K	0.3%	$30.06	+12.9%	COM	600544100
SPEM	SPDR INDEX SHS FDS	14,858	$616K	0.3%	$43.78	—	PORTFOLIO EMG MK	78463X509
XLK	SELECT SECTOR SPDR TR	3,448	$599K	0.3%	$104.59	—	TECHNOLOGY	81369Y803
TRPA	HARTFORD FDS EXCHANGE TRADED	14,708	$596K	0.3%	$40.89	—	SHRT DURTN ETF	41653L602
PCEF	INVESCO EXCH TRADED FD TR II	23,984	$580K	0.3%	$19.97	—	CEF INM COMPSI	46138E404
HP	HELMERICH & PAYNE INC	24,282	$575K	0.3%	$20.42	+39.5%	COM	423452101
SPYV	SPDR SER TR	13,653	$573K	0.3%	$34.35	—	PRTFLO S&P500 VL	78464A508
AMGN	AMGEN INC	2,540	$571K	0.3%	$198.79	-6.9%	COM	031162100
IYF	ISHARES TR	6,400	$555K	0.3%	$82.50	—	U.S. FINLS ETF	464287788
XMVM	INVESCO EXCHANGE TRADED FD T	11,300	$552K	0.3%	$47.16	—	S&P MDCP VLU MNT	46137V456
FIS	FIDELITY NATL INFORMATION SV	5,008	$547K	0.3%	$116.75	-12.6%	COM	31620M106
FEZ	SPDR INDEX SHS FDS	11,359	$530K	0.2%	$44.50	—	EURO STOXX 50	78463X202
FSK	FS KKR CAP CORP	25,085	$525K	0.2%	$6.35	+85.3%	COM	302635206
—	SOUTHWESTERN ENERGY CO	110,574	$515K	0.2%	$2.83	—	COM	845467109
NVDA	NVIDIA CORPORATION	1,622	$477K	0.2%	$18.25	+50.5%	COM	67066G104
FLOT	ISHARES TR	9,120	$463K	0.2%	$50.82	—	FLTG RATE NT ETF	46429B655
GOOGL	ALPHABET INC	154	$446K	0.2%	$74.50	+91.9%	CAP STK CL A	02079K305
IAG	IAMGOLD CORP	134,415	$421K	0.2%	$3.11	-5.6%	COM	450913108
TT	TRANE TECHNOLOGIES PLC	2,002	$404K	0.2%	$80.66	+121.4%	SHS	G8994E103
IJR	ISHARES TR	3,477	$398K	0.2%	$69.07	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	3,239	$377K	0.2%	$115.41	—	NATIONAL MUN ETF	464288414
VGT	VANGUARD WORLD FDS	822	$376K	0.2%	$284.00	—	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	2,046	$374K	0.2%	$125.48	+16.4%	COM	747525103
ELV	ANTHEM INC	792	$367K	0.2%	$352.35	+12.7%	COM	036752103
XBI	SPDR SER TR	3,188	$357K	0.2%	$114.70	—	S&P BIOTECH	78464A870
AMZA	ETFIS SER TR I	13,815	$356K	0.2%	$17.40	—	INFRAC ACT MLP	26923G772
FDM	FIRST TR DOW JONES SELECT MI	5,406	$346K	0.2%	$57.40	—	COM SHS ANNUAL	33718M105
—	LEGG MASON ETF INVT TR	6,835	$346K	0.2%	$35.94	—	CLRBRDG AL CP GW	524682101
—	ADVISORSHARES TR	6,855	$331K	0.2%	$48.18	—	NEWFLT MULSINC	00768Y727
GNL	GLOBAL NET LEASE INC	21,630	$331K	0.2%	$16.72	—	COM NEW	379378201
HIG	HARTFORD FINL SVCS GROUP INC	4,771	$329K	0.2%	$54.30	+19.4%	COM	416515104
SDY	SPDR SER TR	2,540	$328K	0.2%	$91.20	—	S&P DIVID ETF	78464A763
PHM	PULTE GROUP INC	5,688	$325K	0.2%	$33.57	+46.7%	COM	745867101
GE	GENERAL ELECTRIC CO	3,432	$324K	0.1%	$62.95	-2.2%	COM NEW	369604301
ESGU	ISHARES TR	2,980	$322K	0.1%	$108.05	—	ESG AWR MSCI USA	46435G425
DIS	DISNEY WALT CO	2,038	$316K	0.1%	$125.18	+26.1%	COM	254687106
SMMD	ISHARES TR	4,635	$308K	0.1%	$65.99	—	RUSEL 2500 ETF	46435G268
SND	SMART SAND INC	168,540	$300K	0.1%	$1.76	+21.8%	COM	83191H107
EDIV	SPDR INDEX SHS FDS	9,859	$293K	0.1%	$24.69	—	S&P EM MKT DIV	78463X533
GDXJ	VANECK ETF TRUST	6,784	$284K	0.1%	$46.18	—	JUNIOR GOLD MINE	92189F791
BAC	BK OF AMERICA CORP	6,297	$280K	0.1%	$20.57	+99.4%	COM	060505104
RITM	NEW RESIDENTIAL INVT CORP	25,900	$277K	0.1%	$7.48	—	COM NEW	64828T201
—	VIACOMCBS INC	8,922	$269K	0.1%	$44.16	—	CL B	92556H206
NFLX	NETFLIX INC	436	$263K	0.1%	$48.10	+32.8%	COM	64110L106
IXC	ISHARES TR	9,500	$261K	0.1%	$21.02	—	GLOBAL ENERG ETF	464287341
PFM	INVESCO EXCHANGE TRADED FD T	6,493	$258K	0.1%	$36.83	—	DIVID ACHIEVEV	46137V506
IJH	ISHARES TR	908	$257K	0.1%	$188.46	—	CORE S&P MCP ETF	464287507
FLRN	SPDR SER TR	8,365	$256K	0.1%	$30.65	—	BLOOMBERG INVT	78468R200
JETS	ETF SER SOLUTIONS	11,583	$244K	0.1%	$19.16	—	US GLB JETS	26922A842
EWJ	ISHARES INC	3,597	$241K	0.1%	$67.47	—	MSCI JPN ETF NEW	46434G822
CGW	INVESCO EXCH TRADED FD TR II	3,884	$235K	0.1%	$55.73	—	S&P GBL WATER	46138E263
ITA	ISHARES TR	2,251	$231K	0.1%	$129.58	—	US AER DEF ETF	464288760
WMT	WALMART INC	1,578	$228K	0.1%	$39.73	+13.7%	COM	931142103
FPE	FIRST TR EXCH TRADED FD III	11,125	$226K	0.1%	$18.55	—	PFD SECS INC ETF	33739E108
FNF	FIDELITY NATIONAL FINANCIAL	4,215	$220K	0.1%	$21.23	+83.5%	FNF GROUP COM	31620R303
BRK/B	BERKSHIRE HATHAWAY INC DEL	713	$213K	0.1%	$187.13	+53.1%	CL B NEW	084670702
—	GOLDMAN SACHS MLP ENERGY REN	14,052	$145K	0.1%	$7.58	—	COM	38148G206
—	OAKTREE SPECIALTY LENDING CO	17,353	$129K	0.1%	$6.18	—	COM	67401P108
—	BLACKROCK RES & COMMODITIES	12,993	$121K	0.1%	$6.15	—	SHS	09257A108
PNNT	PENNANTPARK INVT CORP	12,898	$89,000	0.0%	$1.63	+144.4%	COM	708062104