Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	25,526	$14.96M	5.5%	$473.15	—	TR UNIT	78462F103
SIL	GLOBAL X FDS	395,886	$12.58M	4.6%	$29.66	—	GLOBAL X SILVER	37954Y848
GDX	VANECK ETF TRUST	369,690	$12.54M	4.6%	$28.02	—	GOLD MINERS ETF	92189F106
AVLV	AMERICAN CENTY ETF TR	152,902	$10.21M	3.8%	$61.81	—	US LARGE CAP VLU	025072349
FVD	FIRST TR VALUE LINE DIVID IN	223,265	$9.743M	3.6%	$40.21	—	SHS	33734H106
GLD	SPDR GOLD TR	38,894	$9.417M	3.5%	$185.03	—	GOLD SHS	78463V107
SPYM	SPDR SER TR	128,877	$8.885M	3.3%	$64.51	—	PORTFOLIO S&P500	78464A854
FTSM	FIRST TR EXCHANGE-TRADED FD	116,994	$6.993M	2.6%	$59.73	—	FIRST TR ENH NEW	33739Q408
AVUV	AMERICAN CENTY ETF TR	72,178	$6.967M	2.6%	$88.72	—	US SML CP VALU	025072877
FTCS	FIRST TR EXCHANGE-TRADED FD	72,986	$6.41M	2.4%	$76.17	—	CAP STRENGTH ETF	33733E104
FXN	FIRST TR EXCHANGE TRADED FD	320,815	$5.242M	1.9%	$17.41	—	ENERGY ALPHADX	33734X127
XMHQ	INVESCO EXCHANGE TRADED FD T	50,877	$5.01M	1.8%	$82.40	—	S&P MDCP QUALITY	46137V472
COWZ	PACER FDS TR	82,712	$4.672M	1.7%	$44.05	—	US CASH COWS 100	69374H881
QQQM	INVESCO EXCH TRADED FD TR II	20,565	$4.328M	1.6%	$171.27	—	NASDAQ 100 ETF	46138G649
FCG	FIRST TR EXCHANGE-TRADED FD	171,844	$4.233M	1.6%	$25.40	—	NAT GAS ETF	33733E807
QTEC	FIRST TR NASDAQ 100 TECH IND	22,300	$4.199M	1.6%	$158.04	—	SHS	337345102
PULS	PGIM ETF TR	81,406	$4.034M	1.5%	$49.41	—	PGIM ULTRA SH BD	69344A107
FTGS	FIRST TR EXCHANGE-TRADED FD	128,288	$4.028M	1.5%	$30.61	—	GROWTH STRENGTH	33733E823
AVDV	AMERICAN CENTY ETF TR	60,565	$3.942M	1.5%	$62.95	—	INTL SMCP VLU	025072802
EQWL	INVESCO EXCHANGE TRADED FD T	38,507	$3.938M	1.5%	$90.47	—	S&P 100 EQL WIGH	46137V449
BUFR	FIRST TR EXCHNG TRADED FD VI	127,677	$3.89M	1.4%	$27.20	—	FT VEST LADDERED	33740F755
GDXJ	VANECK ETF TRUST	89,895	$3.843M	1.4%	$44.09	—	JUNIOR GOLD MINE	92189F791
QGRO	AMERICAN CENTY ETF TR	38,058	$3.794M	1.4%	$66.81	—	US QUALITY GROW	025072307
VV	VANGUARD INDEX FDS	13,708	$3.697M	1.4%	$263.29	—	LARGE CAP ETF	922908637
FTHI	FIRST TR EXCHANGE-TRADED FD	146,761	$3.415M	1.3%	$22.48	—	BUYWRIT INCM ETF	33738R308
XLP	SELECT SECTOR SPDR TR	43,272	$3.402M	1.3%	$76.49	—	SBI CONS STPLS	81369Y308
REPX	RILEY EXPLORATION PERMIAN IN	105,134	$3.356M	1.2%	$32.58	-11.9%	COM	76665T102
KNG	FIRST TR EXCHANGE-TRADED FD	65,438	$3.286M	1.2%	$53.61	—	FT VEST S&P 500	33739Q705
FTGC	FIRST TR EXCHANGE TRAD FD VI	137,159	$3.282M	1.2%	$24.80	—	FST TR GLB FD	33739H101
FDL	FIRST TR MORNINGSTAR DIVID L	79,672	$3.208M	1.2%	$35.87	—	SHS	336917109
QQQ	INVESCO QQQ TR	5,786	$2.958M	1.1%	$337.93	—	UNIT SER 1	46090E103
AIRR	FIRST TR EXCHANGE-TRADED FD	37,916	$2.921M	1.1%	$56.14	—	RBA INDL ETF	33738R704
MSFT	MICROSOFT CORP	6,850	$2.887M	1.1%	$344.48	+22.6%	COM	594918104
JMEE	J P MORGAN EXCHANGE TRADED F	46,194	$2.793M	1.0%	$53.88	—	SMALL & MID CAP	46641Q118
AAPL	APPLE INC	10,000	$2.504M	0.9%	$166.08	+41.2%	COM	037833100
NVDA	NVIDIA CORPORATION	18,038	$2.422M	0.9%	$97.56	+41.2%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	26,183	$2.243M	0.8%	$87.61	—	ENERGY	81369Y506
CLOI	VANECK ETF TRUST	42,427	$2.239M	0.8%	$52.94	—	CLO ETF	92189H748
SILJ	AMPLIFY ETF TR	221,810	$2.203M	0.8%	$10.73	—	AMPLIFY JUNIOR S	032108649
FTSL	FIRST TR EXCHANGE-TRADED FD	41,840	$1.935M	0.7%	$44.94	—	SENIOR LN FD	33738D309
TCAF	T ROWE PRICE ETF INC	56,640	$1.884M	0.7%	$33.03	—	CAP APPRECIATION	87283Q867
SDVY	FIRST TR EXCHANGE-TRADED FD	52,265	$1.874M	0.7%	$28.39	—	SMID RISNG ETF	33741X102
EMLP	FIRST TR EXCHANGE-TRADED FD	52,319	$1.865M	0.7%	$24.84	—	NO AMER ENERGY	33738D101
MOAT	VANECK ETF TRUST	19,996	$1.854M	0.7%	$85.15	—	MRNGSTR WDE MOAT	92189F643
SPDW	SPDR INDEX SHS FDS	52,771	$1.801M	0.7%	$31.18	—	PORTFOLIO DEVLPD	78463X889
URA	GLOBAL X FDS	67,203	$1.8M	0.7%	$28.49	—	GLOBAL X URANIUM	37954Y871
FLMX	FRANKLIN TEMPLETON ETF TR	77,793	$1.789M	0.7%	$32.67	—	FTSE MEXICO	35473P736
FNY	FIRST TR EXCHANGE-TRADED ALP	22,311	$1.785M	0.7%	$75.89	—	MID CP GR ALPH	33737M102
IVV	ISHARES TR	3,015	$1.775M	0.7%	$420.31	—	CORE S&P500 ETF	464287200
COPX	GLOBAL X FDS	45,039	$1.72M	0.6%	$46.00	—	GLOBAL X COPPER	37954Y830
KBWP	INVESCO EXCH TRADED FD TR II	14,085	$1.635M	0.6%	$116.06	—	KBW PPTY CASUT	46138E586
JAAA	JANUS DETROIT STR TR	31,795	$1.612M	0.6%	$50.85	—	HENDRSON AAA CL	47103U845
RDVY	FIRST TR EXCHANGE-TRADED FD	27,207	$1.609M	0.6%	$53.49	—	RISNG DIVD ACHIV	33738R506
AMZN	AMAZON COM INC	7,284	$1.598M	0.6%	$131.72	+55.3%	COM	023135106
EPI	WISDOMTREE TR	32,985	$1.493M	0.6%	$48.07	—	INDIA ERNGS FD	97717W422
XLF	SELECT SECTOR SPDR TR	30,876	$1.492M	0.6%	$48.33	—	FINANCIAL	81369Y605
IEO	ISHARES TR	16,499	$1.479M	0.5%	$96.32	—	US OIL GS EX ETF	464288851
IHDG	WISDOMTREE TR	32,953	$1.432M	0.5%	$45.44	—	ITL HDG QTLY DIV	97717X594
XMMO	INVESCO EXCHANGE TRADED FD T	11,205	$1.384M	0.5%	$70.81	—	S&P MDCP MOMNTUM	46137V464
FTRI	FIRST TR EXCHANGE TRADED FD	114,239	$1.374M	0.5%	$12.53	—	INDXX NAT RE ETF	33734X838
SMH	VANECK ETF TRUST	5,503	$1.333M	0.5%	$198.85	—	SEMICONDUCTR ETF	92189F676
PRAX	PRAXIS PRECISION MEDICINES I	17,282	$1.33M	0.5%	$45.48	+59.1%	COM NEW	74006W207
TSLA	TESLA INC	3,275	$1.323M	0.5%	$285.89	+12.5%	COM	88160R101
FDN	FIRST TR EXCHANGE-TRADED FD	5,416	$1.317M	0.5%	$180.78	—	DJ INTERNT IDX	33733E302
FMB	FIRST TR EXCH TRADED FD III	25,553	$1.303M	0.5%	$51.66	—	MANAGD MUN ETF	33739N108
PLTM	GRANITESHARES PLATINUM TR	147,808	$1.299M	0.5%	$9.67	—	SHS BEN INT	38748T103
RSP	INVESCO EXCHANGE TRADED FD T	7,040	$1.234M	0.5%	$155.42	—	S&P500 EQL WGT	46137V357
FPE	FIRST TR EXCH TRADED FD III	65,440	$1.158M	0.4%	$17.39	—	PFD SECS INC ETF	33739E108
SPYG	SPDR SER TR	11,105	$976K	0.4%	$87.90	—	PRTFLO S&P500 GW	78464A409
FPX	FIRST TR EXCHANGE-TRADED FD	8,115	$970K	0.4%	$103.14	—	US EQTY OPPT ETF	336920103
RSPH	INVESCO EXCHANGE TRADED FD T	31,579	$925K	0.3%	$47.85	—	S&P500 EQL HLT	46137V332
AVRE	AMERICAN CENTY ETF TR	22,065	$925K	0.3%	$41.92	—	REAL ESTATE ETF	025072356
AVSC	AMERICAN CENTY ETF TR	16,450	$894K	0.3%	$47.19	—	AVANTIS US SMALL	025072323
CGBL	CAPITAL GROUP CORE BALANCED	26,609	$832K	0.3%	$31.27	—	SHS	14021D107
GOOGL	ALPHABET INC	4,071	$771K	0.3%	$121.42	+43.4%	CAP STK CL A	02079K305
BUFQ	FIRST TR EXCHNG TRADED FD VI	22,775	$716K	0.3%	$29.77	—	FT VEST LADDERED	33740U752
AVEM	AMERICAN CENTY ETF TR	11,985	$705K	0.3%	$50.11	—	AVANTIS EMGMKT	025072604
XOM	EXXON MOBIL CORP	6,484	$698K	0.3%	$98.91	+13.6%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	2,839	$660K	0.2%	$149.14	—	TECHNOLOGY	81369Y803
EPR	EPR PPTYS	14,104	$625K	0.2%	$40.01	—	COM SH BEN INT	26884U109
PXE	INVESCO EXCHANGE TRADED FD T	19,854	$588K	0.2%	$31.27	—	ENERGY EXPLORATI	46137V761
BLOK	AMPLIFY ETF TR	12,985	$561K	0.2%	$33.84	—	BLOCKCHAIN LDR	032108607
FVC	FIRST TR EXCHANGE-TRADED FD	15,065	$551K	0.2%	$35.64	—	DORSEY WRIGHT	33738R878
GAL	SSGA ACTIVE ETF TR	12,012	$531K	0.2%	$39.09	—	GLOBL ALLO ETF	78467V400
VOO	VANGUARD INDEX FDS	905	$487K	0.2%	$383.08	—	S&P 500 ETF SHS	922908363
DFUS	DIMENSIONAL ETF TRUST	7,504	$478K	0.2%	$39.84	—	US EQUITY MARKET	25434V401
PEP	PEPSICO INC	3,042	$462K	0.2%	$150.43	+4.1%	COM	713448108
AVDE	AMERICAN CENTY ETF TR	7,429	$456K	0.2%	$54.03	—	INTL EQT ETF	025072703
GRID	FIRST TR EXCHANGE TRADED FD	3,787	$452K	0.2%	$98.78	—	NASDQ CLN EDGE	33737A108
ARCC	ARES CAPITAL CORP	20,253	$443K	0.2%	$17.50	+10.7%	COM	04010L103
GOOG	ALPHABET INC	2,220	$423K	0.2%	$141.07	+24.5%	CAP STK CL C	02079K107
IGSB	ISHARES TR	8,000	$414K	0.2%	$51.70	—	ISHS 1-5YR INVS	464288646
COST	COSTCO WHSL CORP NEW	450	$412K	0.2%	$508.86	+81.3%	COM	22160K105
IJK	ISHARES TR	4,517	$411K	0.2%	$74.02	—	S&P MC 400GR ETF	464287606
IHI	ISHARES TR	6,837	$399K	0.1%	$57.27	—	U.S. MED DVC ETF	464288810
AVGO	BROADCOM INC	1,713	$397K	0.1%	$158.01	+15.7%	COM	11135F101
GRMN	GARMIN LTD	1,888	$389K	0.1%	$113.66	+69.3%	SHS	H2906T109
OKE	ONEOK INC NEW	3,739	$375K	0.1%	$58.38	+65.9%	COM	682680103
HCA	HCA HEALTHCARE INC	1,242	$373K	0.1%	$203.11	+70.5%	COM	40412C101
CIBR	FIRST TR EXCHANGE TRADED FD	5,401	$343K	0.1%	$46.56	—	NASDAQ CYB ETF	33734X846
PG	PROCTER AND GAMBLE CO	1,929	$323K	0.1%	$151.10	+9.7%	COM	742718109
T	AT&T INC	13,200	$301K	0.1%	$21.51	0.0%	COM	00206R102
DIA	SPDR DOW JONES INDL AVERAGE	655	$279K	0.1%	$324.95	—	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	601	$272K	0.1%	$295.76	+56.1%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	1,133	$272K	0.1%	$204.96	+11.3%	COM	46625H100
KORP	AMERICAN CENTY ETF TR	5,865	$269K	0.1%	$45.81	—	DIVERSIFID CRP	025072109
CL	COLGATE PALMOLIVE CO	2,923	$266K	0.1%	$89.06	+4.5%	COM	194162103
SPMD	SPDR SER TR	4,839	$265K	0.1%	$43.27	—	PORTFOLIO S&P400	78464A847
WMT	WALMART INC	2,919	$264K	0.1%	$73.06	+17.4%	COM	931142103
FXH	FIRST TR EXCHANGE TRADED FD	2,525	$263K	0.1%	$110.51	—	HLTH CARE ALPH	33734X143
UNP	UNION PAC CORP	1,151	$262K	0.1%	$211.26	+9.0%	COM	907818108
ET	ENERGY TRANSFER L P	13,122	$257K	0.1%	$14.27	—	COM UT LTD PTN	29273V100
SLV	ISHARES SILVER TR	9,462	$249K	0.1%	$28.41	—	ISHARES	46428Q109
—	PROSHARES TR	8,000	$249K	0.1%	$31.14	—	ULTRAPRO SHT QQQ	74347G192
UCON	FIRST TR EXCHNG TRADED FD VI	10,050	$248K	0.1%	$24.65	—	TCW UNCONSTRAI	33740F888
XAR	SPDR SER TR	1,490	$247K	0.1%	$135.44	—	AEROSPACE DEF	78464A631
MSOS	ADVISORSHARES TR	63,045	$240K	0.1%	$7.45	—	PURE US CANNABIS	00768Y453
VTV	VANGUARD INDEX FDS	1,312	$222K	0.1%	$143.34	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	4,638	$222K	0.1%	$46.40	—	VAN FTSE DEV MKT	921943858
AVUS	AMERICAN CENTY ETF TR	2,252	$218K	0.1%	$72.38	—	US EQT ETF	025072885
TRGP	TARGA RES CORP	1,210	$216K	0.1%	$175.16	0.0%	COM	87612G101
BP	BP PLC	6,878	$203K	0.1%	$31.39	—	SPONSORED ADR	055622104
MCD	MCDONALDS CORP	699	$202K	0.1%	$267.44	+8.5%	COM	580135101
HL	HECLA MNG CO	23,175	$114K	0.0%	$3.95	+50.6%	COM	422704106
—	GABELLI EQUITY TR INC	15,810	$85,058	0.0%	$6.63	—	COM	362397101
CRON	CRONOS GROUP INC	13,425	$27,119	0.0%	$4.02	-48.2%	COM	22717L101