Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD	261,842	$20.48M	13.0%	$84.04	—	CAP STRENGTH ETF	33733E104
FTGC	FIRST TR EXCHANGE TRAD FD VI	588,794	$16.74M	10.6%	$24.25	—	FST TR GLB FD	33739H101
FVD	FIRST TR VALUE LINE DIVID IN	351,534	$14.87M	9.4%	$42.84	—	SHS	33734H106
RDVY	FIRST TR EXCHANGE-TRADED FD	255,816	$12.54M	8.0%	$51.29	—	RISNG DIVD ACHIV	33738R506
QQQ	INVESCO QQQ TR	16,035	$5.813M	3.7%	$398.38	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	12,190	$5.505M	3.5%	$468.86	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	28,743	$4.533M	2.9%	$160.36	—	S&P500 EQL WGT	46137V357
SDVY	FIRST TR EXCHANGE-TRADED FD	143,992	$4.013M	2.6%	$29.87	—	SMID RISNG ETF	33741X102
PAVE	GLOBAL X FDS	132,002	$3.733M	2.4%	$28.74	—	US INFR DEV ETF	37954Y673
QINT	AMERICAN CENTY ETF TR	70,664	$3.234M	2.1%	$50.91	—	QUALITY DIVRSFED	025072406
FPEI	FIRST TR EXCH TRADED FD III	165,392	$3.209M	2.0%	$20.29	—	INSTL PFD SECS	33739P855
IIPR	INNOVATIVE INDL PPTYS INC	13,409	$2.754M	1.8%	$261.37	—	COM	45781V101
XLY	SELECT SECTOR SPDR TR	14,858	$2.749M	1.7%	$202.47	—	SBI CONS DISCR	81369Y407
FCG	FIRST TR EXCHANGE-TRADED FD	99,765	$2.433M	1.5%	$24.39	—	NAT GAS ETF	33733E807
EMLP	FIRST TR EXCHANGE-TRADED FD	87,660	$2.427M	1.5%	$24.83	—	NO AMER ENERGY	33738D101
FTLS	FIRST TR EXCH TRADED FD III	45,107	$2.286M	1.5%	$52.27	—	LNG/SHT EQUITY	33739P103
FPX	FIRST TR EXCHANGE TRADED FD	20,130	$2.196M	1.4%	$122.50	—	US EQTY OPPT ETF	336920103
IVV	ISHARES TR	4,705	$2.134M	1.4%	$477.44	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	61,906	$2.122M	1.3%	$36.00	—	PORTFOLIO DEVLPD	78463X889
QTEC	FIRST TR NASDAQ 100 TECH IND	13,325	$2.032M	1.3%	$175.93	—	SHS	337345102
XLK	SELECT SECTOR SPDR TR	12,646	$2.01M	1.3%	$173.65	—	TECHNOLOGY	81369Y803
HISF	FIRST TR EXCHANGE-TRADED FD	39,808	$1.916M	1.2%	$50.98	—	HIGH INCM STRGC	33739Q309
CIBR	FIRST TR EXCHANGE TRADED FD	34,472	$1.831M	1.2%	$52.98	—	NASDAQ CYB ETF	33734X846
DON	WISDOMTREE TR	38,430	$1.707M	1.1%	$43.78	—	US MIDCAP DIVID	97717W505
QQQM	INVESCO EXCH TRADED FD TR II	11,327	$1.687M	1.1%	$160.37	—	NASDAQ 100 ETF	46138G649
FDN	FIRST TR EXCHANGE-TRADED FD	7,916	$1.487M	0.9%	$226.44	—	DJ INTERNT IDX	33733E302
TSLA	TESLA INC	1,375	$1.482M	0.9%	$334.52	-6.9%	COM	88160R101
AAPL	APPLE INC	7,694	$1.343M	0.9%	$158.56	+4.0%	COM	037833100
AIRR	FIRST TR EXCHANGE-TRADED FD	31,063	$1.316M	0.8%	$44.89	—	RBA INDL ETF	33738R704
SPSM	SPDR SER TR	30,765	$1.294M	0.8%	$42.41	—	PORTFOLIO S&P600	78468R853
SPYM	SPDR SER TR	23,985	$1.274M	0.8%	$53.65	—	PORTFOLIO S&P500	78464A854
—	SPDR SER TR	13,328	$1.248M	0.8%	$93.64	—	S&P 600 SML CAP	78464A813
GLD	SPDR GOLD TR	6,639	$1.199M	0.8%	$176.71	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	3,840	$1.184M	0.8%	$303.80	-4.1%	COM	594918104
FXO	FIRST TR EXCHANGE TRADED FD	22,793	$1.046M	0.7%	$46.11	—	FINLS ALPHADEX	33734X135
SPMD	SPDR SER TR	19,080	$900K	0.6%	$47.17	—	PORTFOLIO S&P400	78464A847
TAXF	AMERICAN CENTY ETF TR	16,942	$875K	0.6%	$55.13	—	DIVERSIFIED MU	025072505
AMZN	AMAZON COM INC	248	$808K	0.5%	$166.32	-7.1%	COM	023135106
XMVM	INVESCO EXCHANGE TRADED FD T	16,460	$793K	0.5%	$49.30	—	S&P MDCP VLU MNT	46137V456
FMB	FIRST TR EXCH TRADED FD III	13,770	$731K	0.5%	$56.94	—	MANAGD MUN ETF	33739N108
QCLN	FIRST TR EXCHANGE-TRADED FD	10,618	$686K	0.4%	$68.71	—	NAS CLNEDG GREEN	33733E500
AVUV	AMERICAN CENTY ETF TR	7,821	$625K	0.4%	$78.41	—	US SML CP VALU	025072877
FVC	FIRST TR EXCHANGE-TRADED FD	16,695	$612K	0.4%	$37.84	—	DORSEY WRIGHT	33738R878
IHI	ISHARES TR	9,272	$565K	0.4%	$66.22	—	U.S. MED DVC ETF	464288810
FGD	FIRST TR EXCHANGE TRADED FD	21,768	$552K	0.4%	$25.36	—	DJ GLBL DIVID	33734X200
RWJ	INVESCO EXCH TRADED FD TR II	4,370	$524K	0.3%	$124.08	—	S&P SMALLCAP 600	46138G664
PEP	PEPSICO INC	3,118	$522K	0.3%	$143.95	+3.1%	COM	713448108
TIPX	SPDR SER TR	23,516	$486K	0.3%	$21.02	—	BLOOMBERG 1 10 Y	78468R861
HYLS	FIRST TR EXCHANGE-TRADED FD	10,536	$482K	0.3%	$47.47	—	FIRST TR TA HIYL	33738D408
XNTK	SPDR SER TR	3,430	$477K	0.3%	$160.74	—	NYSE TECH ETF	78464A102
AOR	ISHARES TR	8,635	$466K	0.3%	$57.12	—	GRWT ALLOCAT ETF	464289867
IJK	ISHARES TR	5,986	$463K	0.3%	$85.15	—	S&P MC 400GR ETF	464287606
FXH	FIRST TR EXCHANGE TRADED FD	3,857	$442K	0.3%	$124.08	—	HLTH CARE ALPH	33734X143
PG	PROCTER AND GAMBLE CO	2,808	$429K	0.3%	$135.27	+5.1%	COM	742718109
XMHQ	INVESCO EXCHANGE TRADED FD T	5,685	$429K	0.3%	$78.88	—	S&P MDCP QUALITY	46137V472
NVDA	NVIDIA CORPORATION	1,516	$414K	0.3%	$26.86	-6.8%	COM	67066G104
XOM	EXXON MOBIL CORP	4,633	$383K	0.2%	$55.78	+21.7%	COM	30231G102
FPXI	FIRST TR EXCHANGE TRADED FD	7,541	$368K	0.2%	$57.74	—	INTL EQUITY OPP	33734X853
GOOGL	ALPHABET INC	132	$367K	0.2%	$139.31	-3.2%	CAP STK CL A	02079K305
BLOK	AMPLIFY ETF TR	10,721	$367K	0.2%	$39.03	—	BLOCKCHAIN LDR	032108607
—	CANOPY GROWTH CORP	45,613	$346K	0.2%	$8.54	—	COM	138035100
GDX	VANECK ETF TRUST	8,962	$344K	0.2%	$38.38	—	GOLD MINERS ETF	92189F106
UNP	UNION PAC CORP	1,197	$327K	0.2%	$218.28	+5.6%	COM	907818108
FIW	FIRST TR EXCHANGE TRADED FD	3,773	$318K	0.2%	$93.95	—	WTR ETF	33733B100
VOO	VANGUARD INDEX FDS	758	$315K	0.2%	$436.54	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	870	$302K	0.2%	$361.84	—	UT SER 1	78467X109
GRID	FIRST TR EXCHANGE TRADED FD	3,135	$295K	0.2%	$102.93	—	NASDQ CLN EDGE	33737A108
UNH	UNITEDHEALTH GROUP INC	574	$293K	0.2%	$422.19	+6.9%	COM	91324P102
HCA	HCA HEALTHCARE INC	1,129	$283K	0.2%	$236.35	+2.7%	COM	40412C101
KWEB	KRANESHARES TR	8,822	$252K	0.2%	$28.56	—	CSI CHI INTERNET	500767306
COST	COSTCO WHSL CORP NEW	436	$251K	0.2%	$500.83	0.0%	COM	22160K105
XAR	SPDR SER TR	1,974	$246K	0.2%	$115.58	—	AEROSPACE DEF	78464A631
FIXD	FIRST TR EXCHNG TRADED FD VI	4,923	$244K	0.2%	$54.59	—	TCW OPPORTUNIS	33740F805
MCD	MCDONALDS CORP	973	$241K	0.2%	$229.35	-0.7%	COM	580135101
WMT	WALMART INC	1,548	$231K	0.1%	$44.59	0.0%	COM	931142103
MSOS	ADVISORSHARES TR	10,991	$229K	0.1%	$20.84	—	PURE US CANNABIS	00768Y453
GOOG	ALPHABET INC	77	$215K	0.1%	$134.94	0.0%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	593	$209K	0.1%	$323.46	0.0%	CL B NEW	084670702
FYX	FIRST TR SML CP CORE ALPHA F	2,258	$207K	0.1%	$97.13	—	COM SHS	33734Y109
—	GABELLI EQUITY TR INC	27,250	$189K	0.1%	$7.19	—	COM	362397101
HL	HECLA MNG CO	18,915	$124K	0.1%	$5.67	0.0%	COM	422704106
ET	ENERGY TRANSFER L P	10,986	$123K	0.1%	$11.20	—	COM UT LTD PTN	29273V100
—	SOUTHWESTERN ENERGY CO	12,426	$89,000	0.1%	$7.16	—	COM	845467109
CRON	CRONOS GROUP INC	21,105	$82,000	0.1%	$4.97	-26.6%	COM	22717L101
—	ORGANIGRAM HLDGS INC	15,000	$25,000	0.0%	$1.67	—	COM	68620P101