Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	412,084	$13.03M	6.2%	$27.72	—	GOLD MINERS ETF	92189F106
FTCS	FIRST TR EXCHANGE-TRADED FD	131,606	$11.27M	5.4%	$76.17	—	CAP STRENGTH ETF	33733E104
AVLV	AMERICAN CENTY ETF TR	147,415	$9.473M	4.5%	$61.73	—	US LARGE CAP VLU	025072349
FVD	FIRST TR VALUE LINE DIVID IN	214,186	$9.045M	4.3%	$40.19	—	SHS	33734H106
GLD	SPDR GOLD TR	39,114	$8.047M	3.8%	$173.48	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	15,329	$8.018M	3.8%	$421.73	—	TR UNIT	78462F103
MOAT	VANECK ETF TRUST	69,205	$6.222M	3.0%	$85.15	—	MRNGSTR WDE MOAT	92189F643
AVUV	AMERICAN CENTY ETF TR	51,814	$4.855M	2.3%	$86.17	—	US SML CP VALU	025072877
COWZ	PACER FDS TR	83,328	$4.842M	2.3%	$43.14	—	US CASH COWS 100	69374H881
QTEC	FIRST TR NASDAQ 100 TECH IND	25,237	$4.812M	2.3%	$158.04	—	SHS	337345102
SIL	GLOBAL X FDS	166,305	$4.567M	2.2%	$25.86	—	GLOBAL X SILVER	37954Y848
QGRO	AMERICAN CENTY ETF TR	52,855	$4.49M	2.1%	$66.81	—	US QUALITY GROW	025072307
FTGC	FIRST TR EXCHANGE TRAD FD VI	174,989	$4.151M	2.0%	$24.82	—	FST TR GLB FD	33739H101
FDL	FIRST TR MORNINGSTAR DIVID L	101,351	$3.9M	1.9%	$35.87	—	SHS	336917109
PULS	PGIM ETF TR	75,478	$3.751M	1.8%	$49.36	—	PGIM ULTRA SH BD	69344A107
RSP	INVESCO EXCHANGE TRADED FD T	21,933	$3.715M	1.8%	$143.37	—	S&P500 EQL WGT	46137V357
REPX	RILEY EXPLORATION PERMIAN IN	112,346	$3.707M	1.8%	$32.58	-31.4%	COM	76665T102
XMHQ	INVESCO EXCHANGE TRADED FD T	33,187	$3.652M	1.7%	$73.56	—	S&P MDCP QUALITY	46137V472
FCG	FIRST TR EXCHANGE-TRADED FD	132,740	$3.642M	1.7%	$25.61	—	NAT GAS ETF	33733E807
FXN	FIRST TR EXCHANGE TRADED FD	191,578	$3.588M	1.7%	$17.16	—	ENERGY ALPHADX	33734X127
QQQM	INVESCO EXCH TRADED FD TR II	19,496	$3.562M	1.7%	$161.57	—	NASDAQ 100 ETF	46138G649
QQQ	INVESCO QQQ TR	7,932	$3.522M	1.7%	$337.93	—	UNIT SER 1	46090E103
KNG	FIRST TR EXCHANGE-TRADED FD	62,672	$3.366M	1.6%	$53.71	—	FT VEST S&P 500	33739Q705
AVDE	AMERICAN CENTY ETF TR	52,251	$3.33M	1.6%	$53.77	—	INTL EQT ETF	025072703
FTHI	FIRST TR EXCHANGE-TRADED FD	138,097	$3.103M	1.5%	$22.47	—	BUYWRIT INCM ETF	33738R308
EQWL	INVESCO EXCHANGE TRADED FD T	32,199	$3.055M	1.5%	$88.75	—	S&P 100 EQL WIGH	46137V449
AVDV	AMERICAN CENTY ETF TR	46,261	$3.047M	1.4%	$62.20	—	INTL SMCP VLU	025072802
XLP	SELECT SECTOR SPDR TR	39,045	$2.982M	1.4%	$76.36	—	SBI CONS STPLS	81369Y308
BUFR	FIRST TR EXCHNG TRADED FD VI	97,003	$2.712M	1.3%	$26.57	—	FT VEST FD OF BU	33740F755
FDN	FIRST TR EXCHANGE-TRADED FD	12,096	$2.481M	1.2%	$180.78	—	DJ INTERNT IDX	33733E302
FMB	FIRST TR EXCH TRADED FD III	47,529	$2.441M	1.2%	$51.66	—	MANAGD MUN ETF	33739N108
FTRI	FIRST TR EXCHANGE TRADED FD	174,611	$2.318M	1.1%	$12.53	—	INDXX NAT RE ETF	33734X838
XLE	SELECT SECTOR SPDR TR	24,350	$2.299M	1.1%	$87.30	—	ENERGY	81369Y506
AIRR	FIRST TR EXCHANGE-TRADED FD	31,685	$2.133M	1.0%	$49.43	—	RBA INDL ETF	33738R704
FNY	FIRST TR EXCHANGE-TRADED ALP	27,699	$2.094M	1.0%	$75.61	—	MID CP GR ALPH	33737M102
FLMX	FRANKLIN TEMPLETON ETF TR	60,812	$2.069M	1.0%	$34.02	—	FTSE MEXICO	35473P736
MSFT	MICROSOFT CORP	4,617	$1.943M	0.9%	$307.62	+29.8%	COM	594918104
JMEE	J P MORGAN EXCHANGE TRADED F	33,147	$1.94M	0.9%	$52.06	—	MKT EXPN ENHNCD	46641Q118
SPDW	SPDR INDEX SHS FDS	49,769	$1.784M	0.8%	$30.93	—	PORTFOLIO DEVLPD	78463X889
FTSL	FIRST TR EXCHANGE-TRADED FD	37,570	$1.736M	0.8%	$44.81	—	SENIOR LN FD	33738D309
IVV	ISHARES TR	3,248	$1.707M	0.8%	$418.74	—	CORE S&P500 ETF	464287200
EMLP	FIRST TR EXCHANGE-TRADED FD	56,252	$1.661M	0.8%	$24.84	—	NO AMER ENERGY	33738D101
FTSM	FIRST TR EXCHANGE-TRADED FD	27,756	$1.655M	0.8%	$59.38	—	FIRST TR ENH NEW	33739Q408
IEO	ISHARES TR	14,828	$1.586M	0.8%	$97.53	—	US OIL GS EX ETF	464288851
SDVY	FIRST TR EXCHANGE-TRADED FD	42,908	$1.494M	0.7%	$26.97	—	SMID RISNG ETF	33741X102
AAPL	APPLE INC	8,519	$1.461M	0.7%	$160.30	+12.4%	COM	037833100
XMMO	INVESCO EXCHANGE TRADED FD T	11,256	$1.293M	0.6%	$70.81	—	S&P MDCP MOMNTUM	46137V464
RSPH	INVESCO EXCHANGE TRADED FD T	36,408	$1.157M	0.6%	$48.31	—	S&P500 EQL HLT	46137V332
AMZN	AMAZON COM INC	6,384	$1.152M	0.5%	$124.25	+34.3%	COM	023135106
NVDA	NVIDIA CORPORATION	1,174	$1.061M	0.5%	$28.89	+150.8%	COM	67066G104
RDVY	FIRST TR EXCHANGE-TRADED FD	17,632	$990K	0.5%	$50.75	—	RISNG DIVD ACHIV	33738R506
GDXJ	VANECK ETF TRUST	22,721	$880K	0.4%	$35.15	—	JUNIOR GOLD MINE	92189F791
SPYM	SPDR SER TR	14,205	$874K	0.4%	$48.29	—	PORTFOLIO S&P500	78464A854
FPX	FIRST TR EXCHANGE-TRADED FD	8,221	$870K	0.4%	$103.14	—	US EQTY OPPT ETF	336920103
SMH	VANECK ETF TRUST	3,601	$810K	0.4%	$171.47	—	SEMICONDUCTR ETF	92189F676
PRAX	PRAXIS PRECISION MEDICINES I	12,917	$788K	0.4%	$44.86	0.0%	COM NEW	74006W207
FSIG	FIRST TR EXCHANGE-TRADED FD	36,851	$692K	0.3%	$18.69	—	LIMITED DURATION	33738D804
SPSM	SPDR SER TR	15,941	$686K	0.3%	$38.42	—	PORTFOLIO S&P600	78468R853
AVSC	AMERICAN CENTY ETF TR	12,808	$671K	0.3%	$46.18	—	AVANTIS US SMALL	025072323
AVEM	AMERICAN CENTY ETF TR	11,359	$658K	0.3%	$49.65	—	AVANTIS EMGMKT	025072604
TSLA	TESLA INC	3,649	$641K	0.3%	$285.89	-31.7%	COM	88160R101
PXE	INVESCO EXCHANGE TRADED FD T	17,871	$640K	0.3%	$29.58	—	ENERGY EXPLORATI	46137V761
EPR	EPR PPTYS	14,104	$599K	0.3%	$40.01	—	COM SH BEN INT	26884U109
XLK	SELECT SECTOR SPDR TR	2,811	$585K	0.3%	$148.35	—	TECHNOLOGY	81369Y803
GAL	SSGA ACTIVE ETF TR	12,917	$558K	0.3%	$39.09	—	GLOBL ALLO ETF	78467V400
FVC	FIRST TR EXCHANGE-TRADED FD	15,415	$532K	0.3%	$35.64	—	DORSEY WRIGHT	33738R878
GOOGL	ALPHABET INC	3,446	$520K	0.2%	$113.48	+25.1%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	4,355	$506K	0.2%	$91.42	+7.3%	COM	30231G102
SILJ	AMPLIFY ETF TR	50,403	$501K	0.2%	$9.93	—	AMPLIFY JUNIOR S	032108649
PEP	PEPSICO INC	2,848	$498K	0.2%	$149.58	+5.1%	COM	713448108
CLOI	VANECK ETF TRUST	9,310	$492K	0.2%	$52.82	—	CLO ETF	92189H748
HL	HECLA MNG CO	101,213	$487K	0.2%	$3.95	0.0%	COM	422704106
IHI	ISHARES TR	7,510	$440K	0.2%	$57.27	—	U.S. MED DVC ETF	464288810
DFUS	DIMENSIONAL ETF TRUST	7,504	$428K	0.2%	$39.84	—	US EQUITY ETF	25434V401
VOO	VANGUARD INDEX FDS	862	$414K	0.2%	$375.90	—	S&P 500 ETF SHS	922908363
HCA	HCA HEALTHCARE INC	1,242	$414K	0.2%	$203.11	+48.2%	COM	40412C101
IJK	ISHARES TR	4,500	$411K	0.2%	$74.02	—	S&P MC 400GR ETF	464287606
FPE	FIRST TR EXCH TRADED FD III	22,307	$386K	0.2%	$16.79	—	PFD SECS INC ETF	33739E108
FXH	FIRST TR EXCHANGE TRADED FD	3,205	$351K	0.2%	$110.51	—	HLTH CARE ALPH	33734X143
MSOS	ADVISORSHARES TR	34,773	$348K	0.2%	$11.94	—	PURE US CANNABIS	00768Y453
KRE	SPDR SER TR	6,654	$335K	0.2%	$58.75	—	S&P REGL BKG	78464A698
BLOK	AMPLIFY ETF TR	9,110	$332K	0.2%	$29.85	—	BLOCKCHAIN LDR	032108607
AVUS	AMERICAN CENTY ETF TR	3,622	$324K	0.2%	$72.38	—	US EQT ETF	025072885
COST	COSTCO WHSL CORP NEW	440	$322K	0.2%	$499.46	+41.5%	COM	22160K105
GRID	FIRST TR EXCHANGE TRADED FD	2,715	$311K	0.1%	$89.71	—	NASDQ CLN EDGE	33737A108
OKE	ONEOK INC NEW	3,849	$309K	0.1%	$57.97	+15.1%	COM	682680103
PID	INVESCO EXCHANGE TRADED FD T	16,010	$297K	0.1%	$15.97	—	INTL DIVI ACHI	46137V548
CIBR	FIRST TR EXCHANGE TRADED FD	5,224	$295K	0.1%	$46.07	—	NASDAQ CYB ETF	33734X846
DIA	SPDR DOW JONES INDL AVERAGE	739	$294K	0.1%	$324.95	—	UT SER 1	78467X109
BA	BOEING CO	1,521	$294K	0.1%	$205.48	0.0%	COM	097023105
UNP	UNION PAC CORP	1,151	$283K	0.1%	$211.26	+11.5%	COM	907818108
GOOG	ALPHABET INC	1,823	$278K	0.1%	$135.15	+6.0%	CAP STK CL C	02079K107
GRMN	GARMIN LTD	1,833	$273K	0.1%	$112.00	+13.9%	SHS	H2906T109
CGC	CANOPY GROWTH CORP	31,363	$271K	0.1%	$5.26	-18.0%	COM NEW	138035704
PG	PROCTER AND GAMBLE CO	1,593	$258K	0.1%	$149.87	0.0%	COM	742718109
SPMD	SPDR SER TR	4,839	$258K	0.1%	$43.27	—	PORTFOLIO S&P400	78464A847
CVX	CHEVRON CORP NEW	1,635	$258K	0.1%	$137.92	+0.8%	COM	166764100
KORP	AMERICAN CENTY ETF TR	5,563	$257K	0.1%	$45.76	—	DIVERSIFID CRP	025072109
BRK/B	BERKSHIRE HATHAWAY INC DEL	605	$254K	0.1%	$284.56	+38.2%	CL B NEW	084670702
ARCC	ARES CAPITAL CORP	11,900	$248K	0.1%	$16.97	0.0%	COM	04010L103
VEA	VANGUARD TAX-MANAGED FDS	4,906	$246K	0.1%	$46.40	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	1,497	$244K	0.1%	$143.34	—	VALUE ETF	922908744
FNK	FIRST TR EXCHANGE-TRADED ALP	4,395	$238K	0.1%	$54.15	—	MID CAP VAL FD	33737M201
XAR	SPDR SER TR	1,504	$211K	0.1%	$135.44	—	AEROSPACE DEF	78464A631
XNTK	SPDR SER TR	1,127	$206K	0.1%	$182.46	—	NYSE TECH ETF	78464A102
XSD	SPDR SER TR	875	$203K	0.1%	$224.76	—	S&P SEMICNDCTR	78464A862
ET	ENERGY TRANSFER L P	11,629	$183K	0.1%	$14.03	—	COM UT LTD PTN	29273V100
—	PROSHARES TR II	12,000	$156K	0.1%	$12.96	—	VIX SH TRM FUTRS	74347Y789
—	PROSHARES TR	13,000	$136K	0.1%	$10.48	—	ULTRAPRO SHT QQQ	74347G432
—	GABELLI EQUITY TR INC	21,110	$117K	0.1%	$6.63	—	COM	362397101
CRON	CRONOS GROUP INC	13,425	$35,040	0.0%	$4.02	-46.7%	COM	22717L101
—	AGENUS INC	22,700	$13,166	0.0%	$1.01	—	COM NEW	00847G705