Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD	256,083	$17.91M	12.8%	$84.04	—	CAP STRENGTH ETF	33733E104
FTGC	FIRST TR EXCHANGE TRAD FD VI	624,434	$16.71M	11.9%	$24.40	—	FST TR GLB FD	33739H101
FVD	FIRST TR VALUE LINE DIVID IN	368,966	$14.32M	10.2%	$42.65	—	SHS	33734H106
RDVY	FIRST TR EXCHANGE-TRADED FD	241,376	$9.877M	7.1%	$51.29	—	RISNG DIVD ACHIV	33738R506
SPY	SPDR S&P 500 ETF TR	20,150	$7.602M	5.4%	$432.68	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	29,261	$3.928M	2.8%	$159.90	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	12,888	$3.612M	2.6%	$398.38	—	UNIT SER 1	46090E103
PAVE	GLOBAL X FDS	134,289	$3.058M	2.2%	$28.64	—	US INFR DEV ETF	37954Y673
FPEI	FIRST TR EXCH TRADED FD III	160,144	$2.838M	2.0%	$20.29	—	INSTL PFD SECS	33739P855
QINT	AMERICAN CENTY ETF TR	68,311	$2.673M	1.9%	$50.91	—	QUALITY DIVRSFED	025072406
FTRI	FIRST TR EXCHANGE TRADED FD	198,806	$2.643M	1.9%	$13.29	—	INDXX NAT RE ETF	33734X838
FCG	FIRST TR EXCHANGE-TRADED FD	111,133	$2.435M	1.7%	$24.13	—	NAT GAS ETF	33733E807
EMLP	FIRST TR EXCHANGE-TRADED FD	85,043	$2.189M	1.6%	$24.83	—	NO AMER ENERGY	33738D101
HISF	FIRST TR EXCHANGE-TRADED FD	43,926	$1.972M	1.4%	$50.41	—	HIGH INCM STRGC	33739Q309
XLY	SELECT SECTOR SPDR TR	14,053	$1.932M	1.4%	$202.47	—	SBI CONS DISCR	81369Y407
IVV	ISHARES TR	4,794	$1.817M	1.3%	$475.61	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	62,481	$1.802M	1.3%	$36.00	—	PORTFOLIO DEVLPD	78463X889
FPX	FIRST TR EXCHANGE TRADED FD	19,431	$1.596M	1.1%	$122.50	—	US EQTY OPPT ETF	336920103
QTEC	FIRST TR NASDAQ 100 TECH IND	13,220	$1.513M	1.1%	$175.93	—	SHS	337345102
XLK	SELECT SECTOR SPDR TR	11,212	$1.425M	1.0%	$173.65	—	TECHNOLOGY	81369Y803
IIPR	INNOVATIVE INDL PPTYS INC	12,677	$1.393M	1.0%	$261.37	—	COM	45781V101
CIBR	FIRST TR EXCHANGE TRADED FD	33,983	$1.367M	1.0%	$52.98	—	NASDAQ CYB ETF	33734X846
QQQM	INVESCO EXCH TRADED FD TR II	11,316	$1.304M	0.9%	$160.37	—	NASDAQ 100 ETF	46138G649
FTLS	FIRST TR EXCH TRADED FD III	25,240	$1.228M	0.9%	$52.27	—	LNG/SHT EQUITY	33739P103
GLD	SPDR GOLD TR	7,140	$1.203M	0.9%	$176.13	—	GOLD SHS	78463V107
SPSM	SPDR SER TR	32,559	$1.171M	0.8%	$42.05	—	PORTFOLIO S&P600	78468R853
DON	WISDOMTREE TR	29,672	$1.157M	0.8%	$43.78	—	US MIDCAP DIVID	97717W505
AIRR	FIRST TR EXCHANGE-TRADED FD	29,985	$1.114M	0.8%	$44.89	—	RBA INDL ETF	33738R704
SPYM	SPDR SER TR	24,872	$1.103M	0.8%	$53.32	—	PORTFOLIO S&P500	78464A854
—	SPDR SER TR	13,222	$1.059M	0.8%	$93.64	—	S&P 600 SML CAP	78464A813
AAPL	APPLE INC	7,594	$1.038M	0.7%	$158.56	-6.3%	COM	037833100
TSLA	TESLA INC	1,530	$1.03M	0.7%	$328.28	-16.9%	COM	88160R101
MSFT	MICROSOFT CORP	3,876	$996K	0.7%	$303.80	-13.3%	COM	594918104
FDN	FIRST TR EXCHANGE-TRADED FD	7,706	$979K	0.7%	$226.44	—	DJ INTERNT IDX	33733E302
AVEM	AMERICAN CENTY ETF TR	18,126	$943K	0.7%	$52.02	—	AVANTIS EMGMKT	025072604
COWZ	PACER FDS TR	21,011	$905K	0.6%	$43.07	—	US CASH COWS 100	69374H881
FXO	FIRST TR EXCHANGE TRADED FD	22,644	$880K	0.6%	$46.11	—	FINLS ALPHADEX	33734X135
SIL	GLOBAL X FDS	30,912	$801K	0.6%	$25.91	—	GLOBAL X SILVER	37954Y848
TAXF	AMERICAN CENTY ETF TR	15,790	$787K	0.6%	$55.13	—	DIVERSIFIED MU	025072505
XME	SPDR SER TR	17,875	$776K	0.6%	$43.41	—	S&P METALS MNG	78464A755
SPMD	SPDR SER TR	19,002	$754K	0.5%	$47.17	—	PORTFOLIO S&P400	78464A847
AMZN	AMAZON COM INC	6,500	$690K	0.5%	$126.70	-1.2%	COM	023135106
XMVM	INVESCO EXCHANGE TRADED FD T	16,470	$648K	0.5%	$49.30	—	S&P MDCP VLU MNT	46137V456
XMMO	INVESCO EXCHANGE TRADED FD T	8,939	$636K	0.5%	$71.15	—	S&P MDCP MOMNTUM	46137V464
—	INVESCO ACTIVELY MANAGED ETF	43,181	$627K	0.4%	$14.52	—	BLNCD MLTI AST	46090A200
FVC	FIRST TR EXCHANGE-TRADED FD	16,380	$556K	0.4%	$37.84	—	DORSEY WRIGHT	33738R878
PEP	PEPSICO INC	3,098	$516K	0.4%	$143.95	+4.1%	COM	713448108
DFUS	DIMENSIONAL ETF TRUST	12,232	$498K	0.4%	$40.71	—	US EQUITY ETF	25434V401
TIPX	SPDR SER TR	25,107	$489K	0.3%	$20.92	—	BLOOMBERG 1 10 Y	78468R861
QCLN	FIRST TR EXCHANGE-TRADED FD	9,309	$486K	0.3%	$68.71	—	NAS CLNEDG GREEN	33733E500
GDX	VANECK ETF TRUST	17,402	$476K	0.3%	$33.03	—	GOLD MINERS ETF	92189F106
IHI	ISHARES TR	9,309	$470K	0.3%	$66.22	—	U.S. MED DVC ETF	464288810
HYLS	FIRST TR EXCHANGE-TRADED FD	11,519	$451K	0.3%	$46.76	—	FIRST TR TA HIYL	33738D408
RWJ	INVESCO EXCH TRADED FD TR II	4,359	$444K	0.3%	$124.08	—	S&P SMALLCAP 600	46138G664
XMHQ	INVESCO EXCHANGE TRADED FD T	6,700	$426K	0.3%	$76.56	—	S&P MDCP QUALITY	46137V472
AOR	ISHARES TR	8,653	$415K	0.3%	$57.12	—	GRWT ALLOCAT ETF	464289867
PG	PROCTER AND GAMBLE CO	2,811	$404K	0.3%	$135.27	+1.5%	COM	742718109
XOM	EXXON MOBIL CORP	4,633	$397K	0.3%	$55.78	+42.7%	COM	30231G102
IJK	ISHARES TR	5,996	$382K	0.3%	$85.15	—	S&P MC 400GR ETF	464287606
FGD	FIRST TR EXCHANGE TRADED FD	17,545	$381K	0.3%	$25.36	—	DJ GLBL DIVID	33734X200
FXH	FIRST TR EXCHANGE TRADED FD	3,657	$377K	0.3%	$124.08	—	HLTH CARE ALPH	33734X143
SCHW	SCHWAB CHARLES CORP	5,691	$360K	0.3%	$65.53	0.0%	COM	808513105
KWEB	KRANESHARES TR	10,895	$357K	0.3%	$29.36	—	CSI CHI INTERNET	500767306
XNTK	SPDR SER TR	3,407	$351K	0.3%	$160.74	—	NYSE TECH ETF	78464A102
FMB	FIRST TR EXCH TRADED FD III	6,750	$342K	0.2%	$56.94	—	MANAGD MUN ETF	33739N108
AVUV	AMERICAN CENTY ETF TR	4,857	$332K	0.2%	$78.41	—	US SML CP VALU	025072877
XBI	SPDR SER TR	4,404	$327K	0.2%	$74.25	—	S&P BIOTECH	78464A870
GOOGL	ALPHABET INC	149	$325K	0.2%	$136.75	-14.5%	CAP STK CL A	02079K305
FPXI	FIRST TR EXCHANGE TRADED FD	6,807	$295K	0.2%	$57.74	—	INTL EQUITY OPP	33734X853
DIA	SPDR DOW JONES INDL AVERAGE	871	$268K	0.2%	$361.84	—	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	758	$263K	0.2%	$436.54	—	S&P 500 ETF SHS	922908363
FIW	FIRST TR EXCHANGE TRADED FD	3,631	$261K	0.2%	$93.95	—	WTR ETF	33733B100
UNP	UNION PAC CORP	1,197	$255K	0.2%	$218.28	-4.3%	COM	907818108
MCD	MCDONALDS CORP	973	$240K	0.2%	$229.35	-1.3%	COM	580135101
GRID	FIRST TR EXCHANGE TRADED FD	3,076	$239K	0.2%	$102.93	—	NASDQ CLN EDGE	33737A108
UNH	UNITEDHEALTH GROUP INC	462	$237K	0.2%	$422.19	+11.6%	COM	91324P102
FIXD	FIRST TR EXCHNG TRADED FD VI	4,648	$216K	0.2%	$54.59	—	TCW OPPORTUNIS	33740F805
COST	COSTCO WHSL CORP NEW	436	$209K	0.1%	$500.83	-3.2%	COM	22160K105
FAAR	FIRST TR EXCHANGE TRAD FD VI	6,230	$208K	0.1%	$33.39	—	ALT ABSLT STRG	33740Y101
HUM	HUMANA INC	428	$201K	0.1%	$428.58	0.0%	COM	444859102
BLOK	AMPLIFY ETF TR	10,058	$182K	0.1%	$39.03	—	BLOCKCHAIN LDR	032108607
ET	ENERGY TRANSFER L P	17,763	$177K	0.1%	$10.73	—	COM UT LTD PTN	29273V100
MSOS	ADVISORSHARES TR	16,495	$171K	0.1%	$17.34	—	PURE US CANNABIS	00768Y453
—	GABELLI EQUITY TR INC	27,250	$166K	0.1%	$7.19	—	COM	362397101
HL	HECLA MNG CO	38,050	$149K	0.1%	$5.39	-5.3%	COM	422704106
—	CANOPY GROWTH CORP	49,968	$142K	0.1%	$8.05	—	COM	138035100
—	SOUTHWESTERN ENERGY CO	21,176	$132K	0.1%	$6.78	—	COM	845467109
CRON	CRONOS GROUP INC	19,605	$55,000	0.0%	$4.97	-37.2%	COM	22717L101
—	ORGANIGRAM HLDGS INC	13,300	$12,000	0.0%	$1.67	—	COM	68620P101