Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD	148,733	$11.9M	6.6%	$76.17	—	CAP STRENGTH ETF	33733E104
GDX	VANECK ETF TRUST	273,698	$8.487M	4.7%	$25.75	—	GOLD MINERS ETF	92189F106
FVD	FIRST TR VALUE LINE DIVID IN	197,414	$8.007M	4.5%	$40.02	—	SHS	33734H106
GLD	SPDR GOLD TR	41,324	$7.9M	4.4%	$173.48	—	GOLD SHS	78463V107
FTGC	FIRST TR EXCHANGE TRAD FD VI	290,766	$6.525M	3.6%	$24.82	—	FST TR GLB FD	33739H101
SPY	SPDR S&P 500 ETF TR	12,502	$5.942M	3.3%	$398.81	—	TR UNIT	78462F103
FDL	FIRST TR MORNINGSTAR DIVID L	142,428	$5.11M	2.9%	$35.87	—	SHS	336917109
FTRI	FIRST TR EXCHANGE TRADED FD	383,879	$4.998M	2.8%	$12.53	—	INDXX NAT RE ETF	33734X838
MOAT	VANECK ETF TRUST	57,451	$4.876M	2.7%	$84.18	—	MRNGSTR WDE MOAT	92189F643
BUFR	FIRST TR EXCHNG TRADED FD VI	179,715	$4.775M	2.7%	$26.57	—	CBOE VEST US EQ	33740F755
SIL	GLOBAL X FDS	157,364	$4.464M	2.5%	$25.77	—	GLOBAL X SILVER	37954Y848
COWZ	PACER FDS TR	81,438	$4.234M	2.4%	$42.79	—	US CASH COWS 100	69374H881
RSP	INVESCO EXCHANGE TRADED FD T	25,018	$3.948M	2.2%	$143.37	—	S&P500 EQL WGT	46137V357
BUFQ	FIRST TR EXCHNG TRADED FD VI	141,815	$3.829M	2.1%	$27.00	—	FT CBOE VEST FD	33740U752
QTEC	FIRST TR NASDAQ 100 TECH IND	20,776	$3.645M	2.0%	$151.03	—	SHS	337345102
QGRO	AMERICAN CENTY ETF TR	46,583	$3.544M	2.0%	$64.37	—	US QUALITY GROW	025072307
QQQ	INVESCO QQQ TR	8,072	$3.306M	1.8%	$337.93	—	UNIT SER 1	46090E103
AVDE	AMERICAN CENTY ETF TR	54,633	$3.301M	1.8%	$53.77	—	INTL EQT ETF	025072703
REPX	RILEY EXPLORATION PERMIAN IN	117,912	$3.212M	1.8%	$32.58	-23.7%	COM	76665T102
QQQM	INVESCO EXCH TRADED FD TR II	18,962	$3.196M	1.8%	$160.97	—	NASDAQ 100 ETF	46138G649
FXN	FIRST TR EXCHANGE TRADED FD	186,282	$3.109M	1.7%	$17.12	—	ENERGY ALPHADX	33734X127
AVDV	AMERICAN CENTY ETF TR	48,409	$3.025M	1.7%	$62.20	—	INTL SMCP VLU	025072802
PULS	PGIM ETF TR	59,498	$2.939M	1.6%	$49.27	—	PGIM ULTRA SH BD	69344A107
SPSM	SPDR SER TR	67,451	$2.845M	1.6%	$38.42	—	PORTFOLIO S&P600	78468R853
XMHQ	INVESCO EXCHANGE TRADED FD T	30,374	$2.694M	1.5%	$70.18	—	S&P MDCP QUALITY	46137V472
FMB	FIRST TR EXCH TRADED FD III	47,102	$2.433M	1.4%	$51.66	—	MANAGD MUN ETF	33739N108
EQWL	INVESCO EXCHANGE TRADED FD T	26,974	$2.362M	1.3%	$87.56	—	S&P 100 EQL WIGH	46137V449
AIRR	FIRST TR EXCHANGE-TRADED FD	39,611	$2.291M	1.3%	$49.43	—	RBA INDL ETF	33738R704
FTSM	FIRST TR EXCHANGE-TRADED FD	38,258	$2.282M	1.3%	$59.38	—	FIRST TR ENH NEW	33739Q408
FDN	FIRST TR EXCHANGE-TRADED FD	11,965	$2.232M	1.2%	$180.51	—	DJ INTERNT IDX	33733E302
AVLV	AMERICAN CENTY ETF TR	37,993	$2.195M	1.2%	$54.45	—	US LARGE CAP VLU	025072349
XLE	SELECT SECTOR SPDR TR	25,699	$2.155M	1.2%	$87.30	—	ENERGY	81369Y506
AVUV	AMERICAN CENTY ETF TR	22,582	$2.028M	1.1%	$76.40	—	US SML CP VALU	025072877
SDVY	FIRST TR EXCHANGE-TRADED FD	60,576	$1.985M	1.1%	$26.97	—	SMID RISNG ETF	33741X102
IVV	ISHARES TR	3,644	$1.74M	1.0%	$418.74	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	50,272	$1.71M	1.0%	$30.93	—	PORTFOLIO DEVLPD	78463X889
EMLP	FIRST TR EXCHANGE-TRADED FD	59,713	$1.653M	0.9%	$24.84	—	NO AMER ENERGY	33738D101
AAPL	APPLE INC	8,167	$1.572M	0.9%	$159.44	+14.7%	COM	037833100
FTSL	FIRST TR EXCHANGE-TRADED FD	33,610	$1.548M	0.9%	$44.64	—	SENIOR LN FD	33738D309
IEO	ISHARES TR	15,262	$1.422M	0.8%	$97.53	—	US OIL GS EX ETF	464288851
FCG	FIRST TR EXCHANGE-TRADED FD	58,165	$1.413M	0.8%	$23.27	—	NAT GAS ETF	33733E807
MSFT	MICROSOFT CORP	3,666	$1.379M	0.8%	$283.84	+23.4%	COM	594918104
JMEE	J P MORGAN EXCHANGE TRADED F	25,586	$1.374M	0.8%	$50.15	—	MKT EXPN ENHNCD	46641Q118
XMMO	INVESCO EXCHANGE TRADED FD T	11,481	$1.031M	0.6%	$70.81	—	S&P MDCP MOMNTUM	46137V464
RSPH	INVESCO EXCHANGE TRADED FD T	33,461	$996K	0.6%	$49.77	—	S&P500 EQL HLT	46137V332
AMZN	AMAZON COM INC	6,377	$969K	0.5%	$124.25	+12.8%	COM	023135106
FSIG	FIRST TR EXCHANGE-TRADED FD	50,825	$964K	0.5%	$18.69	—	LIMITED DURATION	33738D804
TSLA	TESLA INC	3,804	$945K	0.5%	$285.89	-16.9%	COM	88160R101
FPX	FIRST TR EXCHANGE TRADED FD	9,332	$895K	0.5%	$103.14	—	US EQTY OPPT ETF	336920103
RDVY	FIRST TR EXCHANGE-TRADED FD	17,152	$886K	0.5%	$50.60	—	RISNG DIVD ACHIV	33738R506
SPYM	SPDR SER TR	13,886	$776K	0.4%	$47.99	—	PORTFOLIO S&P500	78464A854
PAVE	GLOBAL X FDS	21,714	$748K	0.4%	$29.16	—	US INFR DEV ETF	37954Y673
AVEM	AMERICAN CENTY ETF TR	12,514	$706K	0.4%	$49.65	—	AVANTIS EMGMKT	025072604
GDXJ	VANECK ETF TRUST	18,592	$705K	0.4%	$34.35	—	JUNIOR GOLD MINE	92189F791
AVSC	AMERICAN CENTY ETF TR	11,574	$591K	0.3%	$45.52	—	AVANTIS US SMALL	025072323
GAL	SSGA ACTIVE ETF TR	13,830	$573K	0.3%	$39.09	—	GLOBL ALLO ETF	78467V400
PXE	INVESCO EXCHANGE TRADED FD T	18,369	$568K	0.3%	$29.58	—	ENERGY EXPLORATI	46137V761
NVDA	NVIDIA CORPORATION	1,124	$557K	0.3%	$26.95	+71.8%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	2,811	$541K	0.3%	$148.35	—	TECHNOLOGY	81369Y803
FVC	FIRST TR EXCHANGE-TRADED FD	15,415	$505K	0.3%	$35.64	—	DORSEY WRIGHT	33738R878
PEP	PEPSICO INC	2,848	$484K	0.3%	$149.58	+2.8%	COM	713448108
GOOGL	ALPHABET INC	3,293	$460K	0.3%	$112.16	+18.9%	CAP STK CL A	02079K305
SMH	VANECK ETF TRUST	2,614	$457K	0.3%	$151.26	—	SEMICONDUCTR ETF	92189F676
XOM	EXXON MOBIL CORP	4,351	$435K	0.2%	$91.42	+6.7%	COM	30231G102
—	ETF MANAGERS TR	42,871	$429K	0.2%	$9.47	—	PRIME JUNIR SLVR	26924G102
IHI	ISHARES TR	7,831	$423K	0.2%	$57.27	—	U.S. MED DVC ETF	464288810
AR	ANTERO RESOURCES CORP	17,336	$393K	0.2%	$25.56	-0.9%	COM	03674X106
—	SOUTHWESTERN ENERGY CO	59,544	$390K	0.2%	$5.36	—	COM	845467109
DFUS	DIMENSIONAL ETF TRUST	7,504	$389K	0.2%	$39.84	—	US EQUITY ETF	25434V401
EPR	EPR PPTYS	7,923	$384K	0.2%	$38.10	—	COM SH BEN INT	26884U109
VOO	VANGUARD INDEX FDS	862	$377K	0.2%	$375.90	—	S&P 500 ETF SHS	922908363
FPE	FIRST TR EXCH TRADED FD III	21,862	$369K	0.2%	$16.78	—	PFD SECS INC ETF	33739E108
KRE	SPDR SER TR	6,797	$356K	0.2%	$58.75	—	S&P REGL BKG	78464A698
IJK	ISHARES TR	4,497	$356K	0.2%	$74.02	—	S&P MC 400GR ETF	464287606
FXH	FIRST TR EXCHANGE TRADED FD	3,425	$355K	0.2%	$110.51	—	HLTH CARE ALPH	33734X143
PID	INVESCO EXCHANGE TRADED FD T	19,023	$351K	0.2%	$15.97	—	INTL DIVI ACHI	46137V548
HCA	HCA HEALTHCARE INC	1,171	$317K	0.2%	$197.17	+23.2%	COM	40412C101
COST	COSTCO WHSL CORP NEW	440	$290K	0.2%	$499.46	+14.8%	COM	22160K105
DIA	SPDR DOW JONES INDL AVERAGE	769	$290K	0.2%	$324.95	—	UT SER 1	78467X109
CIBR	FIRST TR EXCHANGE TRADED FD	5,358	$288K	0.2%	$46.07	—	NASDAQ CYB ETF	33734X846
AVUS	AMERICAN CENTY ETF TR	3,498	$285K	0.2%	$71.77	—	US EQT ETF	025072885
GRID	FIRST TR EXCHANGE TRADED FD	2,715	$284K	0.2%	$89.71	—	NASDQ CLN EDGE	33737A108
OKE	ONEOK INC NEW	4,039	$284K	0.2%	$57.97	+4.1%	COM	682680103
UNP	UNION PAC CORP	1,151	$283K	0.2%	$211.26	-1.0%	COM	907818108
BLOK	AMPLIFY ETF TR	9,180	$274K	0.2%	$29.85	—	BLOCKCHAIN LDR	032108607
GOOG	ALPHABET INC	1,723	$243K	0.1%	$134.68	0.0%	CAP STK CL C	02079K107
KORP	AMERICAN CENTY ETF TR	5,120	$238K	0.1%	$45.72	—	DIVERSIFID CRP	025072109
SPMD	SPDR SER TR	4,839	$236K	0.1%	$43.27	—	PORTFOLIO S&P400	78464A847
DLN	WISDOMTREE TR	3,475	$231K	0.1%	$62.03	—	US LARGECAP DIVD	97717W307
GRMN	GARMIN LTD	1,792	$230K	0.1%	$111.64	0.0%	SHS	H2906T109
MSOS	ADVISORSHARES TR	31,721	$222K	0.1%	$12.12	—	PURE US CANNABIS	00768Y453
VEA	VANGUARD TAX-MANAGED FDS	4,638	$222K	0.1%	$46.18	—	VAN FTSE DEV MKT	921943858
XSD	SPDR SER TR	981	$220K	0.1%	$224.76	—	S&P SEMICNDCTR	78464A862
CVX	CHEVRON CORP NEW	1,472	$220K	0.1%	$137.80	0.0%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	605	$216K	0.1%	$284.56	+23.3%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	1,411	$211K	0.1%	$142.15	—	VALUE ETF	922908744
XAR	SPDR SER TR	1,504	$204K	0.1%	$135.44	—	AEROSPACE DEF	78464A631
MCD	MCDONALDS CORP	677	$201K	0.1%	$233.29	+10.9%	COM	580135101
PAAS	PAN AMERN SILVER CORP	11,410	$186K	0.1%	$15.63	-4.2%	COM	697900108
ET	ENERGY TRANSFER L P	10,229	$141K	0.1%	$13.80	—	COM UT LTD PTN	29273V100
—	GABELLI EQUITY TR INC	23,110	$117K	0.1%	$6.63	—	COM	362397101
CGC	CANOPY GROWTH CORP	18,063	$92,300	0.1%	$5.96	0.0%	COM NEW	138035704
—	AGENUS INC	47,550	$39,366	0.0%	$1.01	—	COM NEW	00847G705
CRON	CRONOS GROUP INC	13,425	$28,059	0.0%	$4.02	-51.7%	COM	22717L101