Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	432,400	$14.67M	6.4%	$28.02	—	GOLD MINERS ETF	92189F106
SPY	SPDR S&P 500 ETF TR	26,421	$14.38M	6.3%	$473.15	—	TR UNIT	78462F103
AVLV	AMERICAN CENTY ETF TR	150,801	$9.476M	4.1%	$61.76	—	US LARGE CAP VLU	025072349
SIL	GLOBAL X FDS	303,525	$9.467M	4.1%	$28.27	—	GLOBAL X SILVER	37954Y848
FVD	FIRST TR VALUE LINE DIVID IN	224,556	$9.151M	4.0%	$40.21	—	SHS	33734H106
GLD	SPDR GOLD TR	32,389	$6.964M	3.0%	$173.48	—	GOLD SHS	78463V107
FTCS	FIRST TR EXCHANGE-TRADED FD	80,738	$6.785M	3.0%	$76.17	—	CAP STRENGTH ETF	33733E104
FXN	FIRST TR EXCHANGE TRADED FD	295,769	$5.383M	2.3%	$17.53	—	ENERGY ALPHADX	33734X127
AVUV	AMERICAN CENTY ETF TR	54,461	$4.886M	2.1%	$86.34	—	US SML CP VALU	025072877
QTEC	FIRST TR NASDAQ 100 TECH IND	22,786	$4.499M	2.0%	$158.04	—	SHS	337345102
FTGC	FIRST TR EXCHANGE TRAD FD VI	178,946	$4.279M	1.9%	$24.80	—	FST TR GLB FD	33739H101
SPYM	SPDR SER TR	66,412	$4.25M	1.8%	$60.64	—	PORTFOLIO S&P500	78464A854
COWZ	PACER FDS TR	77,264	$4.21M	1.8%	$43.14	—	US CASH COWS 100	69374H881
XMHQ	INVESCO EXCHANGE TRADED FD T	41,857	$4.061M	1.8%	$78.42	—	S&P MDCP QUALITY	46137V472
QQQM	INVESCO EXCH TRADED FD TR II	20,521	$4.045M	1.8%	$163.34	—	NASDAQ 100 ETF	46138G649
QGRO	AMERICAN CENTY ETF TR	45,058	$3.874M	1.7%	$66.81	—	US QUALITY GROW	025072307
AVDV	AMERICAN CENTY ETF TR	59,036	$3.834M	1.7%	$62.80	—	INTL SMCP VLU	025072802
PULS	PGIM ETF TR	73,115	$3.634M	1.6%	$49.36	—	PGIM ULTRA SH BD	69344A107
MOAT	VANECK ETF TRUST	41,219	$3.57M	1.6%	$85.15	—	MRNGSTR WDE MOAT	92189F643
FCG	FIRST TR EXCHANGE-TRADED FD	134,808	$3.543M	1.5%	$25.62	—	NAT GAS ETF	33733E807
BUFR	FIRST TR EXCHNG TRADED FD VI	121,439	$3.512M	1.5%	$27.04	—	FT VEST LADDERED	33740F755
FTGS	FIRST TR EXCHANGE TRADED FD	110,773	$3.38M	1.5%	$30.51	—	GROWTH STRENGTH	33733E823
AVDE	AMERICAN CENTY ETF TR	53,917	$3.357M	1.5%	$54.03	—	INTL EQT ETF	025072703
XLP	SELECT SECTOR SPDR TR	43,607	$3.339M	1.5%	$76.38	—	SBI CONS STPLS	81369Y308
QQQ	INVESCO QQQ TR	6,893	$3.303M	1.4%	$337.93	—	UNIT SER 1	46090E103
KNG	FIRST TR EXCHANGE-TRADED FD	65,075	$3.288M	1.4%	$53.59	—	FT VEST S&P 500	33739Q705
EQWL	INVESCO EXCHANGE TRADED FD T	34,692	$3.278M	1.4%	$89.16	—	S&P 100 EQL WIGH	46137V449
FTHI	FIRST TR EXCHANGE-TRADED FD	145,661	$3.273M	1.4%	$22.47	—	BUYWRIT INCM ETF	33738R308
AIRR	FIRST TR EXCHANGE-TRADED FD	46,151	$3.153M	1.4%	$55.35	—	RBA INDL ETF	33738R704
FDL	FIRST TR MORNINGSTAR DIVID L	82,912	$3.145M	1.4%	$35.87	—	SHS	336917109
REPX	RILEY EXPLORATION PERMIAN IN	107,326	$3.038M	1.3%	$32.58	-23.3%	COM	76665T102
MSFT	MICROSOFT CORP	5,517	$2.466M	1.1%	$325.50	+28.2%	COM	594918104
XLE	SELECT SECTOR SPDR TR	26,492	$2.415M	1.1%	$87.61	—	ENERGY	81369Y506
FDN	FIRST TR EXCHANGE-TRADED FD	11,553	$2.368M	1.0%	$180.78	—	DJ INTERNT IDX	33733E302
JMEE	J P MORGAN EXCHANGE TRADED F	40,352	$2.286M	1.0%	$52.88	—	MKT EXPN ENHNCD	46641Q118
FLMX	FRANKLIN TEMPLETON ETF TR	75,939	$2.14M	0.9%	$32.86	—	FTSE MEXICO	35473P736
NVDA	NVIDIA CORPORATION	16,805	$2.076M	0.9%	$96.01	+5.3%	COM	67066G104
FMB	FIRST TR EXCHANGE-TRADED FD	39,648	$2.024M	0.9%	$51.66	—	MANAGD MUN ETF	33739N108
AAPL	APPLE INC	9,426	$1.985M	0.9%	$162.69	+13.8%	COM	037833100
FTRI	FIRST TR EXCHANGE TRADED FD	146,930	$1.906M	0.8%	$12.53	—	INDXX NAT RE ETF	33734X838
SPDW	SPDR INDEX SHS FDS	51,240	$1.797M	0.8%	$31.05	—	PORTFOLIO DEVLPD	78463X889
SILJ	AMPLIFY ETF TR	155,140	$1.756M	0.8%	$10.87	—	AMPLIFY JUNIOR S	032108649
FTSL	FIRST TR EXCHANGE-TRADED FD	37,653	$1.721M	0.7%	$44.81	—	SENIOR LN FD	33738D309
EMLP	FIRST TR EXCHANGE-TRADED FD	54,574	$1.662M	0.7%	$24.84	—	NO AMER ENERGY	33738D101
IVV	ISHARES TR	2,989	$1.636M	0.7%	$418.74	—	CORE S&P500 ETF	464287200
FNY	FIRST TR EXCHANGE-TRADED ALP	21,574	$1.587M	0.7%	$75.61	—	MID CP GR ALPH	33737M102
SDVY	FIRST TR EXCHANGE-TRADED FD	46,927	$1.566M	0.7%	$27.52	—	SMID RISNG ETF	33741X102
IEO	ISHARES TR	14,309	$1.424M	0.6%	$97.53	—	US OIL GS EX ETF	464288851
PLTM	GRANITESHARES PLATINUM TR	146,311	$1.415M	0.6%	$9.67	—	SHS BEN INT	38748T103
EPI	WISDOMTREE TR	26,772	$1.293M	0.6%	$48.28	—	INDIA ERNGS FD	97717W422
XMMO	INVESCO EXCHANGE TRADED FD T	11,145	$1.27M	0.6%	$70.81	—	S&P MDCP MOMNTUM	46137V464
AMZN	AMAZON COM INC	6,391	$1.235M	0.5%	$124.25	+47.8%	COM	023135106
PXE	INVESCO EXCHANGE TRADED FD T	34,628	$1.145M	0.5%	$31.27	—	ENERGY EXPLORATI	46137V761
GDXJ	VANECK ETF TRUST	27,141	$1.143M	0.5%	$36.28	—	JUNIOR GOLD MINE	92189F791
SMH	VANECK ETF TRUST	4,339	$1.131M	0.5%	$186.64	—	SEMICONDUCTR ETF	92189F676
RSPH	INVESCO EXCHANGE TRADED FD T	37,340	$1.121M	0.5%	$47.85	—	S&P500 EQL HLT	46137V332
COPX	GLOBAL X FDS	24,096	$1.087M	0.5%	$45.11	—	GLOBAL X COPPER	37954Y830
FTSM	FIRST TR EXCHANGE-TRADED FD	17,519	$1.044M	0.5%	$59.38	—	FIRST TR ENH NEW	33739Q408
RDVY	FIRST TR EXCHANGE-TRADED FD	19,036	$1.042M	0.5%	$51.05	—	RISNG DIVD ACHIV	33738R506
RSP	INVESCO EXCHANGE TRADED FD T	5,844	$960K	0.4%	$143.37	—	S&P500 EQL WGT	46137V357
CLOI	VANECK ETF TRUST	16,338	$865K	0.4%	$52.87	—	CLO ETF	92189H748
XOM	EXXON MOBIL CORP	7,270	$837K	0.4%	$98.91	+11.3%	COM	30231G102
AVSC	AMERICAN CENTY ETF TR	16,652	$831K	0.4%	$47.04	—	AVANTIS US SMALL	025072323
FPX	FIRST TR EXCHANGE-TRADED FD	8,200	$815K	0.4%	$103.14	—	US EQTY OPPT ETF	336920103
PRAX	PRAXIS PRECISION MEDICINES I	17,441	$721K	0.3%	$45.48	+3.9%	COM NEW	74006W207
AVEM	AMERICAN CENTY ETF TR	11,616	$710K	0.3%	$49.90	—	AVANTIS EMGMKT	025072604
TSLA	TESLA INC	3,577	$708K	0.3%	$285.89	-38.9%	COM	88160R101
GOOGL	ALPHABET INC	3,575	$651K	0.3%	$115.43	+45.0%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	2,810	$636K	0.3%	$148.35	—	TECHNOLOGY	81369Y803
EPR	EPR PPTYS	14,104	$592K	0.3%	$40.01	—	COM SH BEN INT	26884U109
BUFQ	FIRST TR EXCHNG TRADED FD VI	19,751	$584K	0.3%	$29.56	—	FT VEST LADDERED	33740U752
FVC	FIRST TR EXCHANGE-TRADED FD	15,220	$537K	0.2%	$35.64	—	DORSEY WRIGHT	33738R878
GAL	SSGA ACTIVE ETF TR	12,151	$525K	0.2%	$39.09	—	GLOBL ALLO ETF	78467V400
PEP	PEPSICO INC	2,849	$470K	0.2%	$149.58	+8.5%	COM	713448108
DFUS	DIMENSIONAL ETF TRUST	7,504	$442K	0.2%	$39.84	—	US EQUITY ETF	25434V401
VOO	VANGUARD INDEX FDS	862	$431K	0.2%	$375.90	—	S&P 500 ETF SHS	922908363
IHI	ISHARES TR	7,453	$418K	0.2%	$57.27	—	U.S. MED DVC ETF	464288810
BA	BOEING CO	2,280	$415K	0.2%	$196.42	-9.3%	COM	097023105
JAAA	JANUS DETROIT STR TR	8,149	$415K	0.2%	$50.88	—	HENDRSON AAA CL	47103U845
HCA	HCA HEALTHCARE INC	1,242	$399K	0.2%	$203.11	+57.9%	COM	40412C101
IJK	ISHARES TR	4,504	$397K	0.2%	$74.02	—	S&P MC 400GR ETF	464287606
FPE	FIRST TR EXCH TRADED FD III	22,460	$390K	0.2%	$16.79	—	PFD SECS INC ETF	33739E108
COST	COSTCO WHSL CORP NEW	440	$374K	0.2%	$499.46	+54.9%	COM	22160K105
ARCC	ARES CAPITAL CORP	17,795	$371K	0.2%	$17.28	+3.6%	COM	04010L103
BLOK	AMPLIFY ETF TR	9,838	$349K	0.2%	$30.27	—	BLOCKCHAIN LDR	032108607
GOOG	ALPHABET INC	1,880	$345K	0.2%	$136.17	+24.0%	CAP STK CL C	02079K107
FXH	FIRST TR EXCHANGE TRADED FD	3,205	$335K	0.1%	$110.51	—	HLTH CARE ALPH	33734X143
AVUS	AMERICAN CENTY ETF TR	3,622	$327K	0.1%	$72.38	—	US EQT ETF	025072885
FSIG	FIRST TR EXCHANGE-TRADED FD	17,328	$325K	0.1%	$18.69	—	LIMITED DURATION	33738D804
OKE	ONEOK INC NEW	3,949	$322K	0.1%	$58.38	+26.6%	COM	682680103
PG	PROCTER AND GAMBLE CO	1,916	$316K	0.1%	$151.10	+4.0%	COM	742718109
CIBR	FIRST TR EXCHANGE TRADED FD	5,488	$310K	0.1%	$46.56	—	NASDAQ CYB ETF	33734X846
GRID	FIRST TR EXCHANGE TRADED FD	2,625	$303K	0.1%	$89.71	—	NASDQ CLN EDGE	33737A108
GRMN	GARMIN LTD	1,833	$299K	0.1%	$112.00	+36.8%	SHS	H2906T109
SPSM	SPDR SER TR	7,042	$292K	0.1%	$38.42	—	PORTFOLIO S&P600	78468R853
HL	HECLA MNG CO	58,675	$285K	0.1%	$3.95	+33.9%	COM	422704106
CL	COLGATE PALMOLIVE CO	2,923	$284K	0.1%	$89.06	0.0%	COM	194162103
URA	GLOBAL X FDS	9,390	$272K	0.1%	$28.95	—	GLOBAL X URANIUM	37954Y871
DIA	SPDR DOW JONES INDL AVERAGE	692	$271K	0.1%	$324.95	—	UT SER 1	78467X109
KORP	AMERICAN CENTY ETF TR	5,664	$261K	0.1%	$45.77	—	DIVERSIFID CRP	025072109
UNP	UNION PAC CORP	1,151	$260K	0.1%	$211.26	+6.7%	COM	907818108
MSOS	ADVISORSHARES TR	33,907	$249K	0.1%	$11.94	—	PURE US CANNABIS	00768Y453
SPMD	SPDR SER TR	4,839	$248K	0.1%	$43.27	—	PORTFOLIO S&P400	78464A847
IHDG	WISDOMTREE TR	5,233	$239K	0.1%	$45.59	—	ITL HDG QTLY DIV	97717X594
CVX	CHEVRON CORP NEW	1,490	$233K	0.1%	$137.92	+7.6%	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	4,638	$229K	0.1%	$46.40	—	VAN FTSE DEV MKT	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	563	$229K	0.1%	$284.56	+43.6%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	1,412	$226K	0.1%	$143.34	—	VALUE ETF	922908744
XSD	SPDR SER TR	890	$220K	0.1%	$225.14	—	S&P SEMICNDCTR	78464A862
TCAF	T ROWE PRICE ETF INC	6,813	$214K	0.1%	$31.41	—	CAP APPRECIATION	87283Q867
AMAT	APPLIED MATLS INC	901	$213K	0.1%	$211.43	0.0%	COM	038222105
XAR	SPDR SER TR	1,494	$209K	0.1%	$135.44	—	AEROSPACE DEF	78464A631
ET	ENERGY TRANSFER L P	12,849	$208K	0.1%	$14.24	—	COM UT LTD PTN	29273V100
PID	INVESCO EXCHANGE TRADED FD T	10,512	$188K	0.1%	$15.97	—	INTL DIVI ACHI	46137V548
—	PROSHARES TR II	15,500	$168K	0.1%	$12.48	—	VIX SH TRM FUTRS	74347Y789
—	PROSHARES TR	17,500	$145K	0.1%	$9.91	—	ULTRAPRO SHT QQQ	74347G432
—	GABELLI EQUITY TR INC	21,110	$110K	0.0%	$6.63	—	COM	362397101
SBSW	SIBANYE STILLWATER LTD	23,333	$101K	0.0%	$4.35	—	SPONSORED ADR	82575P107
CRON	CRONOS GROUP INC	13,425	$31,281	0.0%	$4.02	-35.9%	COM	22717L101