Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,241,813	$31.46M	11.2%	$24.86	—	FST TR GLB FD	33739H101
FTCS	FIRST TR EXCHANGE-TRADED FD	462,762	$30.74M	11.0%	$76.17	—	CAP STRENGTH ETF	33733E104
FVD	FIRST TR VALUE LINE DIVID IN	600,230	$21.5M	7.7%	$40.02	—	SHS	33734H106
SPY	SPDR S&P 500 ETF TR	36,549	$13.05M	4.7%	$398.81	—	TR UNIT	78462F103
RDVY	FIRST TR EXCHANGE-TRADED FD	255,521	$9.942M	3.5%	$50.60	—	RISNG DIVD ACHIV	33738R506
FTRI	FIRST TR EXCHANGE TRADED FD	725,593	$8.845M	3.2%	$12.49	—	INDXX NAT RE ETF	33734X838
FCG	FIRST TR EXCHANGE-TRADED FD	358,199	$8.173M	2.9%	$23.23	—	NAT GAS ETF	33733E807
RSP	INVESCO EXCHANGE TRADED FD T	59,224	$7.538M	2.7%	$143.39	—	S&P500 EQL WGT	46137V357
GDX	VANECK ETF TRUST	304,378	$7.342M	2.6%	$24.63	—	GOLD MINERS ETF	92189F106
QQQ	INVESCO QQQ TR	24,372	$6.502M	2.3%	$336.37	—	UNIT SER 1	46090E103
COWZ	PACER FDS TR	155,028	$6.357M	2.3%	$41.29	—	US CASH COWS 100	69374H881
QINT	AMERICAN CENTY ETF TR	134,498	$4.686M	1.7%	$43.00	—	QUALITY DIVRSFED	025072406
FPEI	FIRST TR EXCH TRADED FD III	227,879	$3.9M	1.4%	$19.35	—	INSTL PFD SECS	33739P855
EMLP	FIRST TR EXCHANGE-TRADED FD	157,432	$3.887M	1.4%	$24.76	—	NO AMER ENERGY	33738D101
XLY	SELECT SECTOR SPDR TR	27,254	$3.876M	1.4%	$173.28	—	SBI CONS DISCR	81369Y407
REPX	RILEY EXPLORATION PERMIAN IN	187,400	$3.556M	1.3%	$20.53	0.0%	COM	76665T102
IVV	ISHARES TR	9,330	$3.346M	1.2%	$418.74	—	CORE S&P500 ETF	464287200
FTSM	FIRST TR EXCHANGE-TRADED FD	55,376	$3.286M	1.2%	$59.34	—	FIRST TR ENH NEW	33739Q408
SPDW	SPDR INDEX SHS FDS	124,670	$3.22M	1.1%	$30.93	—	PORTFOLIO DEVLPD	78463X889
QTEC	FIRST TR NASDAQ 100 TECH IND	29,215	$3.067M	1.1%	$137.09	—	SHS	337345102
DON	WISDOMTREE TR	81,184	$3.064M	1.1%	$39.95	—	US MIDCAP DIVID	97717W505
FPX	FIRST TR EXCHANGE TRADED FD	36,422	$2.95M	1.1%	$103.14	—	US EQTY OPPT ETF	336920103
SIL	GLOBAL X FDS	116,442	$2.807M	1.0%	$24.59	—	GLOBAL X SILVER	37954Y848
PAVE	GLOBAL X FDS	121,151	$2.772M	1.0%	$28.64	—	US INFR DEV ETF	37954Y673
XLK	SELECT SECTOR SPDR TR	21,662	$2.601M	0.9%	$147.81	—	TECHNOLOGY	81369Y803
HISF	FIRST TR EXCHANGE-TRADED FD	59,576	$2.596M	0.9%	$48.61	—	HIGH INCM STRGC	33739Q309
CIBR	FIRST TR EXCHANGE TRADED FD	66,352	$2.575M	0.9%	$46.07	—	NASDAQ CYB ETF	33734X846
QQQM	INVESCO EXCH TRADED FD TR II	22,728	$2.501M	0.9%	$135.10	—	NASDAQ 100 ETF	46138G649
SPSM	SPDR SER TR	69,735	$2.373M	0.8%	$37.78	—	PORTFOLIO S&P600	78468R853
AIRR	FIRST TR EXCHANGE-TRADED FD	59,048	$2.261M	0.8%	$41.64	—	RBA INDL ETF	33738R704
FTLS	FIRST TR EXCH TRADED FD III	48,149	$2.242M	0.8%	$49.56	—	LNG/SHT EQUITY	33739P103
IIPR	INNOVATIVE INDL PPTYS INC	25,208	$2.227M	0.8%	$175.36	—	COM	45781V101
GLD	SPDR GOLD TR	14,058	$2.216M	0.8%	$167.03	—	GOLD SHS	78463V107
SPYM	SPDR SER TR	52,286	$2.196M	0.8%	$47.39	—	PORTFOLIO S&P500	78464A854
TSLA	TESLA INC	8,120	$2.154M	0.8%	$288.51	-3.2%	COM	88160R101
AAPL	APPLE INC	15,402	$2.129M	0.8%	$156.39	-1.3%	COM	037833100
—	SPDR SER TR	25,980	$1.965M	0.7%	$84.80	—	S&P 600 SML CAP	78464A813
CWH	CAMPING WORLD HLDGS INC	74,309	$1.878M	0.7%	$23.73	0.0%	CL A	13462K109
FDN	FIRST TR EXCHANGE-TRADED FD	14,818	$1.874M	0.7%	$178.46	—	DJ INTERNT IDX	33733E302
VALQ	AMERICAN CENTY ETF TR	40,922	$1.709M	0.6%	$41.76	—	STOXX US QUALT	025072208
MSFT	MICROSOFT CORP	7,307	$1.702M	0.6%	$281.77	-8.8%	COM	594918104
AVEM	AMERICAN CENTY ETF TR	36,216	$1.657M	0.6%	$48.89	—	AVANTIS EMGMKT	025072604
FXO	FIRST TR EXCHANGE TRADED FD	44,684	$1.646M	0.6%	$41.54	—	FINLS ALPHADEX	33734X135
XME	SPDR SER TR	35,946	$1.52M	0.5%	$42.85	—	S&P METALS MNG	78464A755
SPMD	SPDR SER TR	37,194	$1.439M	0.5%	$43.02	—	PORTFOLIO S&P400	78464A847
XMVM	INVESCO EXCHANGE TRADED FD T	32,684	$1.268M	0.5%	$44.09	—	S&P MDCP VLU MNT	46137V456
AMZN	AMAZON COM INC	10,880	$1.23M	0.4%	$126.58	-0.1%	COM	023135106
—	INVESCO ACTIVELY MANAGED ETF	86,362	$1.186M	0.4%	$14.13	—	BLNCD MLTI AST	46090A200
XMMO	INVESCO EXCHANGE TRADED FD T	16,512	$1.15M	0.4%	$70.46	—	S&P MDCP MOMNTUM	46137V464
XMHQ	INVESCO EXCHANGE TRADED FD T	18,011	$1.117M	0.4%	$67.43	—	S&P MDCP QUALITY	46137V472
FVC	FIRST TR EXCHANGE-TRADED FD	32,540	$1.087M	0.4%	$35.64	—	DORSEY WRIGHT	33738R878
TAXF	AMERICAN CENTY ETF TR	21,374	$1.012M	0.4%	$53.10	—	DIVERSIFIED MU	025072505
PEP	PEPSICO INC	6,197	$1.012M	0.4%	$149.18	+3.5%	COM	713448108
TIPX	SPDR SER TR	50,766	$922K	0.3%	$19.53	—	BLOOMBERG 1 10 Y	78468R861
DFUS	DIMENSIONAL ETF TRUST	21,970	$851K	0.3%	$39.84	—	US EQUITY ETF	25434V401
IHI	ISHARES TR	17,643	$834K	0.3%	$57.27	—	U.S. MED DVC ETF	464288810
RWJ	INVESCO EXCH TRADED FD TR II	8,628	$829K	0.3%	$110.23	—	S&P SMALLCAP 600	46138G664
XOM	EXXON MOBIL CORP	9,266	$808K	0.3%	$68.57	+18.6%	COM	30231G102
QCLN	FIRST TR EXCHANGE-TRADED FD	13,840	$793K	0.3%	$64.97	—	NAS CLNEDG GREEN	33733E500
AOR	ISHARES TR	17,407	$780K	0.3%	$50.93	—	GRWT ALLOCAT ETF	464289867
IJK	ISHARES TR	12,025	$757K	0.3%	$74.02	—	S&P MC 400GR ETF	464287606
FXH	FIRST TR EXCHANGE TRADED FD	7,314	$709K	0.3%	$110.51	—	HLTH CARE ALPH	33734X143
PG	PROCTER AND GAMBLE CO	5,593	$707K	0.3%	$132.94	-1.8%	COM	742718109
XNTK	SPDR SER TR	6,804	$637K	0.2%	$127.23	—	NYSE TECH ETF	78464A102
FMB	FIRST TR EXCH TRADED FD III	12,500	$610K	0.2%	$53.20	—	MANAGD MUN ETF	33739N108
PULS	PGIM ETF TR	12,380	$609K	0.2%	$49.19	—	PGIM ULTRA SH BD	69344A107
GOOGL	ALPHABET INC	6,240	$598K	0.2%	$110.69	-0.6%	CAP STK CL A	02079K305
AVUV	AMERICAN CENTY ETF TR	8,954	$587K	0.2%	$72.53	—	US SML CP VALU	025072877
VOO	VANGUARD INDEX FDS	1,724	$566K	0.2%	$375.90	—	S&P 500 ETF SHS	922908363
KWEB	KRANESHARES TR	22,666	$557K	0.2%	$26.88	—	CSI CHI INTERNET	500767306
HYLS	FIRST TR EXCHANGE-TRADED FD	14,150	$546K	0.2%	$45.24	—	FIRST TR TA HIYL	33738D408
HL	HECLA MNG CO	136,010	$537K	0.2%	$4.39	-8.8%	COM	422704106
MCD	MCDONALDS CORP	2,262	$523K	0.2%	$233.29	+1.3%	COM	580135101
DIA	SPDR DOW JONES INDL AVERAGE	1,788	$514K	0.2%	$323.70	—	UT SER 1	78467X109
FIW	FIRST TR EXCHANGE TRADED FD	7,162	$512K	0.2%	$82.87	—	WTR ETF	33733B100
GRID	FIRST TR EXCHANGE TRADED FD	6,156	$471K	0.2%	$89.71	—	NASDQ CLN EDGE	33737A108
UNP	UNION PAC CORP	2,394	$466K	0.2%	$211.26	-3.3%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	924	$466K	0.2%	$458.64	+7.9%	COM	91324P102
NEM	NEWMONT CORP	10,340	$434K	0.2%	$42.16	0.0%	COM	651639106
SCHW	SCHWAB CHARLES CORP	6,022	$433K	0.2%	$65.57	+1.0%	COM	808513105
HUM	HUMANA INC	858	$416K	0.1%	$449.01	+4.5%	COM	444859102
HCA	HCA HEALTHCARE INC	2,258	$414K	0.1%	$193.55	0.0%	COM	40412C101
COST	COSTCO WHSL CORP NEW	872	$412K	0.1%	$499.46	-0.3%	COM	22160K105
WMT	WALMART INC	3,030	$393K	0.1%	$42.00	0.0%	COM	931142103
ET	ENERGY TRANSFER L P	35,526	$392K	0.1%	$10.88	—	COM UT LTD PTN	29273V100
FAAR	FIRST TR EXCHANGE TRAD FD VI	12,290	$380K	0.1%	$32.17	—	ALT ABSLT STRG	33740Y101
BLOK	AMPLIFY ETF TR	19,920	$365K	0.1%	$28.78	—	BLOCKCHAIN LDR	032108607
GOOG	ALPHABET INC	3,780	$364K	0.1%	$110.83	0.0%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	4,572	$358K	0.1%	$77.12	0.0%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,310	$351K	0.1%	$284.56	0.0%	CL B NEW	084670702
FGD	FIRST TR EXCHANGE TRADED FD	18,920	$351K	0.1%	$24.86	—	DJ GLBL DIVID	33734X200
KORP	AMERICAN CENTY ETF TR	7,740	$343K	0.1%	$44.32	—	DIVERSIFID CRP	025072109
SPIP	SPDR SER TR	13,317	$334K	0.1%	$25.08	—	PORTFLI TIPS ETF	78464A656
DWAS	INVESCO EXCH TRADED FD TR II	4,782	$329K	0.1%	$68.80	—	DWA SMLCP MENT	46138E842
FYX	FIRST TR SML CP CORE ALPHA F	4,472	$326K	0.1%	$72.90	—	COM SHS	33734Y109
FPXI	FIRST TR EXCHANGE TRADED FD	9,116	$326K	0.1%	$52.17	—	INTL EQUITY OPP	33734X853
ABBV	ABBVIE INC	2,408	$324K	0.1%	$127.12	0.0%	COM	00287Y109
FDIQ	INVESCO EXCH TRADED FD TR II	5,748	$319K	0.1%	$55.50	—	KBW REGL BKG	46138E578
PID	INVESCO EXCHANGE TRADED FD T	20,075	$305K	0.1%	$15.19	—	INTL DIVI ACHI	46137V548
EWZ	ISHARES INC	10,164	$301K	0.1%	$29.61	—	MSCI BRAZIL ETF	464286400
NVDA	NVIDIA CORPORATION	2,432	$297K	0.1%	$15.79	0.0%	COM	67066G104
PBR	PETROLEO BRASILEIRO SA PETRO	23,440	$290K	0.1%	$12.37	—	SPONSORED ADR	71654V408
BABA	ALIBABA GROUP HLDG LTD	3,600	$288K	0.1%	$80.00	—	SPONSORED ADS	01609W102
LEG	LEGGETT & PLATT INC	8,630	$286K	0.1%	$38.00	0.0%	COM	524660107
—	MAGELLAN MIDSTREAM PRTNRS LP	6,000	$286K	0.1%	$47.67	—	COM UNIT RP LP	559080106
JNJ	JOHNSON & JOHNSON	1,727	$282K	0.1%	$152.90	0.0%	COM	478160104
UCON	FIRST TR EXCHNG TRADED FD VI	11,730	$280K	0.1%	$23.87	—	TCW UNCONSTRAI	33740F888
XAR	SPDR SER TR	3,028	$278K	0.1%	$91.81	—	AEROSPACE DEF	78464A631
GDXJ	VANECK ETF TRUST	9,012	$266K	0.1%	$29.52	—	JUNIOR GOLD MINE	92189F791
FXR	FIRST TR EXCHANGE TRADED FD	5,708	$265K	0.1%	$46.43	—	INDLS PROD DUR	33734X150
FTXO	FIRST TR EXCHANGE-TRADED FD	10,220	$264K	0.1%	$25.83	—	NASDAQ BK ETF	33738R860
MSOS	ADVISORSHARES TR	29,550	$264K	0.1%	$13.63	—	PURE US CANNABIS	00768Y453
—	CANOPY GROWTH CORP	95,276	$262K	0.1%	$5.53	—	COM	138035100
EPR	EPR PPTYS	7,284	$262K	0.1%	$35.97	—	COM SH BEN INT	26884U109
EPD	ENTERPRISE PRODS PARTNERS L	10,960	$260K	0.1%	$23.72	—	COM	293792107
CBSH	COMMERCE BANCSHARES INC	3,904	$258K	0.1%	$56.24	0.0%	COM	200525103
RSPH	INVESCO EXCHANGE TRADED FD T	1,004	$254K	0.1%	$252.99	—	S&P500 EQL HLT	46137V332
HD	HOME DEPOT INC	905	$250K	0.1%	$270.67	0.0%	COM	437076102
FTSL	FIRST TR EXCHANGE-TRADED FD	5,592	$246K	0.1%	$43.99	—	SENIOR LN FD	33738D309
GRMN	GARMIN LTD	2,900	$232K	0.1%	$87.67	0.0%	SHS	H2906T109
NXTG	FIRST TR EXCHANGE TRADED FD	4,070	$227K	0.1%	$55.77	—	INDXX NEXTG ETF	33737K205
DJD	INVESCO EXCHANGE TRADED FD T	6,020	$226K	0.1%	$37.54	—	DJ INDL AVG DV	46137V605
CVX	CHEVRON CORP NEW	1,580	$225K	0.1%	$132.81	0.0%	COM	166764100
—	SOUTHWESTERN ENERGY CO	36,352	$222K	0.1%	$6.50	—	COM	845467109
—	GABELLI EQUITY TR INC	40,500	$222K	0.1%	$6.63	—	COM	362397101
SDY	SPDR SER TR	1,923	$215K	0.1%	$111.80	—	S&P DIVID ETF	78464A763
USMV	ISHARES TR	3,174	$211K	0.1%	$66.48	—	MSCI USA MIN VOL	46429B697
PFE	PFIZER INC	4,698	$206K	0.1%	$40.41	0.0%	COM	717081103
RSPT	INVESCO EXCHANGE TRADED FD T	880	$200K	0.1%	$227.27	—	S&P500 EQL TEC	46137V282
—	ETF MANAGERS TR	20,000	$182K	0.1%	$9.10	—	PRIME JUNIR SLVR	26924G102
SBSW	SIBANYE STILLWATER LTD	15,200	$142K	0.1%	$9.34	—	SPONSORED ADR	82575P107
F	FORD MTR CO DEL	12,518	$139K	0.0%	$10.86	0.0%	COM	345370860
CRON	CRONOS GROUP INC	39,210	$110K	0.0%	$4.02	-23.4%	COM	22717L101
—	ORGANIGRAM HLDGS INC	26,600	$23,000	0.0%	$1.27	—	COM	68620P101
—	AMARIN CORP PLC	14,000	$16,000	0.0%	$1.14	—	SPONS ADR NEW	023111206
—	ZYNERBA PHARMACEUTICALS INC	15,200	$12,000	0.0%	$0.79	—	COM	98986X109