Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD	170,077	$12.41M	7.8%	$76.17	—	CAP STRENGTH ETF	33733E104
FVD	FIRST TR VALUE LINE DIVID IN	268,347	$10.78M	6.8%	$40.02	—	SHS	33734H106
FTGC	FIRST TR EXCHANGE TRAD FD VI	445,587	$10.47M	6.6%	$24.86	—	FST TR GLB FD	33739H101
GDX	VANECK ETF TRUST	266,372	$8.617M	5.4%	$25.57	—	GOLD MINERS ETF	92189F106
FDL	FIRST TR MORNINGSTAR DIVID L	164,204	$5.829M	3.7%	$36.01	—	SHS	336917109
SPY	SPDR S&P 500 ETF TR	13,311	$5.45M	3.4%	$398.81	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	49,341	$5.411M	3.4%	$91.13	+9.9%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	57,955	$4.8M	3.0%	$87.30	—	ENERGY	81369Y506
SIL	GLOBAL X FDS	141,461	$4.346M	2.7%	$25.71	—	GLOBAL X SILVER	37954Y848
RSP	INVESCO EXCHANGE TRADED FD T	29,021	$4.197M	2.7%	$143.39	—	S&P500 EQL WGT	46137V357
FTSM	FIRST TR EXCHANGE-TRADED FD	65,614	$3.905M	2.5%	$59.38	—	FIRST TR ENH NEW	33739Q408
COWZ	PACER FDS TR	72,695	$3.413M	2.2%	$41.29	—	US CASH COWS 100	69374H881
AVDE	AMERICAN CENTY ETF TR	56,278	$3.21M	2.0%	$53.71	—	INTL EQT ETF	025072703
FTRI	FIRST TR EXCHANGE TRADED FD	224,861	$2.982M	1.9%	$12.49	—	INDXX NAT RE ETF	33734X838
QQQ	INVESCO QQQ TR	8,274	$2.656M	1.7%	$336.37	—	UNIT SER 1	46090E103
FCG	FIRST TR EXCHANGE-TRADED FD	107,175	$2.414M	1.5%	$23.23	—	NAT GAS ETF	33733E807
PULS	PGIM ETF TR	48,786	$2.405M	1.5%	$49.23	—	PGIM ULTRA SH BD	69344A107
GLD	SPDR GOLD TR	12,835	$2.352M	1.5%	$174.93	—	GOLD SHS	78463V107
FXN	FIRST TR EXCHANGE TRADED FD	144,989	$2.25M	1.4%	$17.07	—	ENERGY ALPHADX	33734X127
EMLP	FIRST TR EXCHANGE-TRADED FD	81,551	$2.172M	1.4%	$24.84	—	NO AMER ENERGY	33738D101
SPDW	SPDR INDEX SHS FDS	60,298	$1.937M	1.2%	$30.93	—	PORTFOLIO DEVLPD	78463X889
XMHQ	INVESCO EXCHANGE TRADED FD T	25,874	$1.899M	1.2%	$67.92	—	S&P MDCP QUALITY	46137V472
QTEC	FIRST TR NASDAQ 100 TECH IND	13,921	$1.817M	1.1%	$137.09	—	SHS	337345102
AIRR	FIRST TR EXCHANGE-TRADED FD	37,675	$1.809M	1.1%	$45.08	—	RBA INDL ETF	33738R704
FPE	FIRST TR EXCH TRADED FD III	104,837	$1.673M	1.1%	$16.78	—	PFD SECS INC ETF	33739E108
SPOK	SPOK HLDGS INC	162,471	$1.646M	1.0%	$8.85	+3.2%	COM	84863T106
IVV	ISHARES TR	3,982	$1.637M	1.0%	$418.74	—	CORE S&P500 ETF	464287200
SPG	SIMON PPTY GROUP INC NEW	14,046	$1.573M	1.0%	$94.34	+8.1%	COM	828806109
SPYM	SPDR SER TR	32,021	$1.542M	1.0%	$47.39	—	PORTFOLIO S&P500	78464A854
FTSL	FIRST TR EXCHANGE-TRADED FD	33,188	$1.501M	0.9%	$44.50	—	SENIOR LN FD	33738D309
SPSM	SPDR SER TR	38,452	$1.452M	0.9%	$37.78	—	PORTFOLIO S&P600	78468R853
SDVY	FIRST TR EXCHANGE-TRADED FD	52,554	$1.401M	0.9%	$26.05	—	SMID RISNG ETF	33741X102
QGRO	AMERICAN CENTY ETF TR	21,306	$1.368M	0.9%	$59.93	—	STOXX US QLTY	025072307
XLK	SELECT SECTOR SPDR TR	8,189	$1.237M	0.8%	$148.35	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	7,045	$1.162M	0.7%	$156.39	-7.0%	COM	037833100
PAVE	GLOBAL X FDS	39,535	$1.121M	0.7%	$28.57	—	US INFR DEV ETF	37954Y673
AVEM	AMERICAN CENTY ETF TR	21,119	$1.117M	0.7%	$49.52	—	AVANTIS EMGMKT	025072604
AVUV	AMERICAN CENTY ETF TR	14,131	$1.047M	0.7%	$73.16	—	US SML CP VALU	025072877
MSFT	MICROSOFT CORP	3,505	$1.011M	0.6%	$281.77	-11.5%	COM	594918104
FPX	FIRST TR EXCHANGE TRADED FD	11,911	$1.001M	0.6%	$103.14	—	US EQTY OPPT ETF	336920103
XMMO	INVESCO EXCHANGE TRADED FD T	12,876	$972K	0.6%	$70.81	—	S&P MDCP MOMNTUM	46137V464
—	SPDR SER TR	11,082	$931K	0.6%	$84.80	—	S&P 600 SML CAP	78464A813
IIPR	INNOVATIVE INDL PPTYS INC	12,118	$921K	0.6%	$175.36	—	COM	45781V101
FDN	FIRST TR EXCHANGE-TRADED FD	6,187	$915K	0.6%	$178.46	—	DJ INTERNT IDX	33733E302
SPMD	SPDR SER TR	20,798	$914K	0.6%	$43.02	—	PORTFOLIO S&P400	78464A847
XME	SPDR SER TR	16,456	$875K	0.6%	$42.85	—	S&P METALS MNG	78464A755
RDVY	FIRST TR EXCHANGE-TRADED FD	18,264	$820K	0.5%	$50.60	—	RISNG DIVD ACHIV	33738R506
AVRE	AMERICAN CENTY ETF TR	19,340	$802K	0.5%	$41.17	—	REAL ESTATE ETF	025072356
FXG	FIRST TR EXCHANGE TRADED FD	12,775	$793K	0.5%	$62.77	—	CONSUMR STAPLE	33734X119
TSLA	TESLA INC	3,786	$785K	0.5%	$288.51	-39.5%	COM	88160R101
—	SOUTHWESTERN ENERGY CO	151,407	$757K	0.5%	$5.36	—	COM	845467109
DIA	SPDR DOW JONES INDL AVERAGE	2,092	$696K	0.4%	$324.95	—	UT SER 1	78467X109
RWJ	INVESCO EXCH TRADED FD TR II	5,674	$636K	0.4%	$110.53	—	S&P SMALLCAP 600	46138G664
AMZN	AMAZON COM INC	5,909	$610K	0.4%	$124.04	-22.1%	COM	023135106
XLY	SELECT SECTOR SPDR TR	4,027	$602K	0.4%	$173.28	—	SBI CONS DISCR	81369Y407
PEP	PEPSICO INC	3,248	$592K	0.4%	$149.58	+6.1%	COM	713448108
AVLV	AMERICAN CENTY ETF TR	11,101	$567K	0.4%	$50.19	—	US LARGE CAP VLU	025072349
PXE	INVESCO EXCHANGE TRADED FD T	20,977	$566K	0.4%	$29.58	—	DYNMC ENRG EXP	46137V761
GAL	SSGA ACTIVE ETF TR	14,345	$561K	0.4%	$39.09	—	GLOBL ALLO ETF	78467V400
PID	INVESCO EXCHANGE TRADED FD T	30,842	$550K	0.3%	$15.97	—	INTL DIVI ACHI	46137V548
VNLA	JANUS DETROIT STR TR	11,230	$536K	0.3%	$47.75	—	HENDRSN SHRT ETF	47103U886
FVC	FIRST TR EXCHANGE-TRADED FD	15,905	$525K	0.3%	$35.64	—	DORSEY WRIGHT	33738R878
ONEY	SPDR SER TR	5,147	$485K	0.3%	$93.71	—	RUSSELL YIELD	78468R770
QQQM	INVESCO EXCH TRADED FD TR II	3,475	$459K	0.3%	$135.10	—	NASDAQ 100 ETF	46138G649
IHI	ISHARES TR	8,353	$451K	0.3%	$57.27	—	U.S. MED DVC ETF	464288810
AR	ANTERO RESOURCES CORP	18,969	$438K	0.3%	$26.35	0.0%	COM	03674X106
IJK	ISHARES TR	6,034	$432K	0.3%	$74.02	—	S&P MC 400GR ETF	464287606
TIPX	SPDR SER TR	22,538	$429K	0.3%	$19.53	—	BLOOMBERG 1 10 Y	78468R861
AVMU	AMERICAN CENTY ETF TR	9,008	$420K	0.3%	$45.73	—	CORE MUNI FXD IN	025072695
FXH	FIRST TR EXCHANGE TRADED FD	3,815	$410K	0.3%	$110.51	—	HLTH CARE ALPH	33734X143
DFUS	DIMENSIONAL ETF TRUST	8,945	$397K	0.3%	$39.84	—	US EQUITY ETF	25434V401
FSIG	FIRST TR EXCHANGE-TRADED FD	20,210	$381K	0.2%	$18.83	—	LIMITED DURATION	33738D804
—	BARRICK GOLD CORP	19,425	$361K	0.2%	$18.57	—	COM	067901108
KRE	SPDR SER TR	8,019	$352K	0.2%	$58.75	—	S&P REGL BKG	78464A698
ABBV	ABBVIE INC	2,148	$342K	0.2%	$138.12	0.0%	COM	00287Y109
RSPH	INVESCO EXCHANGE TRADED FD T	1,153	$336K	0.2%	$257.97	—	S&P500 EQL HLT	46137V332
HL	HECLA MNG CO	51,515	$326K	0.2%	$4.39	+28.8%	COM	422704106
VOO	VANGUARD INDEX FDS	862	$324K	0.2%	$375.90	—	S&P 500 ETF SHS	922908363
NEM	NEWMONT CORP	6,575	$322K	0.2%	$42.73	+4.9%	COM	651639106
HCA	HCA HEALTHCARE INC	1,216	$321K	0.2%	$197.17	+25.8%	COM	40412C101
GOOGL	ALPHABET INC	3,080	$319K	0.2%	$110.69	-14.0%	CAP STK CL A	02079K305
DWAS	INVESCO EXCH TRADED FD TR II	4,142	$305K	0.2%	$68.85	—	DWA SMLCP MENT	46138E842
EPR	EPR PPTYS	7,923	$302K	0.2%	$38.10	—	COM SH BEN INT	26884U109
XNTK	SPDR SER TR	2,430	$295K	0.2%	$127.23	—	NYSE TECH ETF	78464A102
MCD	MCDONALDS CORP	1,032	$289K	0.2%	$233.29	+7.4%	COM	580135101
REPX	RILEY EXPLORATION PERMIAN IN	7,568	$288K	0.2%	$20.53	+34.6%	COM	76665T102
QCLN	FIRST TR EXCHANGE-TRADED FD	5,373	$281K	0.2%	$64.97	—	NAS CLNEDG GREEN	33733E500
GRID	FIRST TR EXCHANGE TRADED FD	2,840	$277K	0.2%	$89.71	—	NASDQ CLN EDGE	33737A108
AVUS	AMERICAN CENTY ETF TR	3,858	$273K	0.2%	$70.88	—	US EQT ETF	025072885
SDY	SPDR SER TR	2,141	$265K	0.2%	$123.73	—	S&P DIVID ETF	78464A763
NVDA	NVIDIA CORPORATION	865	$241K	0.2%	$21.62	0.0%	COM	67066G104
PG	PROCTER AND GAMBLE CO	1,612	$240K	0.2%	$132.94	+0.2%	COM	742718109
CIBR	FIRST TR EXCHANGE TRADED FD	5,582	$239K	0.2%	$46.07	—	NASDAQ CYB ETF	33734X846
AVDV	AMERICAN CENTY ETF TR	3,990	$233K	0.1%	$58.48	—	INTL SMCP VLU	025072802
UNP	UNION PAC CORP	1,151	$232K	0.1%	$211.26	-10.3%	COM	907818108
DLN	WISDOMTREE TR	3,690	$228K	0.1%	$61.87	—	US LARGECAP DIVD	97717W307
WMT	WALMART INC	1,531	$226K	0.1%	$42.00	+9.0%	COM	931142103
COST	COSTCO WHSL CORP NEW	440	$219K	0.1%	$499.46	-5.6%	COM	22160K105
AOR	ISHARES TR	4,232	$212K	0.1%	$50.93	—	GRWT ALLOCAT ETF	464289867
CVX	CHEVRON CORP NEW	1,294	$211K	0.1%	$134.31	+10.5%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	676	$209K	0.1%	$284.56	+8.3%	CL B NEW	084670702
—	ETF MANAGERS TR	16,200	$180K	0.1%	$9.62	—	PRIME JUNIR SLVR	26924G102
MSOS	ADVISORSHARES TR	24,465	$139K	0.1%	$13.63	—	PURE US CANNABIS	00768Y453
ET	ENERGY TRANSFER L P	10,986	$137K	0.1%	$10.88	—	COM UT LTD PTN	29273V100
—	GABELLI EQUITY TR INC	23,110	$133K	0.1%	$6.63	—	COM	362397101
—	CANOPY GROWTH CORP	66,528	$116K	0.1%	$5.53	—	COM	138035100
SBSW	SIBANYE STILLWATER LTD	12,155	$101K	0.1%	$9.24	—	SPONSORED ADR	82575P107
—	UNITED STS NAT GAS FD LP	14,250	$98,895	0.1%	$6.94	—	UNIT PAR	912318300
CRON	CRONOS GROUP INC	16,905	$32,796	0.0%	$4.02	-44.2%	COM	22717L101
—	ORGANIGRAM HLDGS INC	10,400	$6,656	0.0%	$1.27	—	COM	68620P101