Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	375,116	$17.24M	6.0%	$28.28	—	GOLD MINERS ETF	92189F106
SIL	GLOBAL X FDS	414,719	$16.36M	5.7%	$30.10	—	GLOBAL X SILVER	37954Y848
SPY	SPDR S&P 500 ETF TR	26,672	$14.92M	5.2%	$476.86	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	41,482	$11.95M	4.2%	$191.46	—	GOLD SHS	78463V107
SPYM	SPDR SER TR	155,312	$10.21M	3.6%	$64.72	—	PORTFOLIO S&P500	78464A854
AVLV	AMERICAN CENTY ETF TR	150,032	$9.784M	3.4%	$61.81	—	US LARGE CAP VLU	025072349
FVD	FIRST TR VALUE LINE DIVID IN	192,697	$8.592M	3.0%	$40.21	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	72,081	$6.461M	2.3%	$76.17	—	CAP STRENGTH ETF	33733E104
FTSM	FIRST TR EXCHANGE-TRADED FD	105,948	$6.34M	2.2%	$59.73	—	FIRST TR ENH NEW	33739Q408
AVUV	AMERICAN CENTY ETF TR	69,216	$6.034M	2.1%	$88.72	—	US SML CP VALU	025072877
GDXJ	VANECK ETF TRUST	93,374	$5.341M	1.9%	$44.58	—	JUNIOR GOLD MINE	92189F791
COWZ	PACER FDS TR	94,557	$5.178M	1.8%	$45.39	—	US CASH COWS 100	69374H881
FCG	FIRST TR EXCHANGE-TRADED FD	193,654	$4.812M	1.7%	$25.34	—	NAT GAS ETF	33733E807
EQWL	INVESCO EXCHANGE TRADED FD T	41,192	$4.246M	1.5%	$91.29	—	S&P 100 EQL WIGH	46137V449
QQQM	INVESCO EXCH TRADED FD TR II	21,219	$4.096M	1.4%	$171.94	—	NASDAQ 100 ETF	46138G649
AVDV	AMERICAN CENTY ETF TR	58,645	$4.09M	1.4%	$62.95	—	INTL SMCP VLU	025072802
CGBL	CAPITAL GROUP CORE BALANCED	131,456	$4.073M	1.4%	$31.04	—	SHS	14021D107
FTGS	FIRST TR EXCHANGE-TRADED FD	133,837	$3.982M	1.4%	$30.58	—	GROWTH STRENGTH	33733E823
XMHQ	INVESCO EXCHANGE TRADED FD T	42,392	$3.88M	1.4%	$82.40	—	S&P MDCP QUALITY	46137V472
BUFR	FIRST TR EXCHNG TRADED FD VI	128,881	$3.826M	1.3%	$27.20	—	FT VEST LADDERED	33740F755
PULS	PGIM ETF TR	73,735	$3.667M	1.3%	$49.41	—	PGIM ULTRA SH BD	69344A107
FDL	FIRST TR MORNINGSTAR DIVID L	82,915	$3.602M	1.3%	$36.17	—	SHS	336917109
VV	VANGUARD INDEX FDS	13,538	$3.48M	1.2%	$263.29	—	LARGE CAP ETF	922908637
FTGC	FIRST TR EXCHANGE TRAD FD VI	133,909	$3.417M	1.2%	$24.80	—	FST TR GLB FD	33739H101
SILJ	AMPLIFY ETF TR	281,104	$3.407M	1.2%	$11.02	—	AMPLIFY JUNIOR S	032108649
XLP	SELECT SECTOR SPDR TR	40,736	$3.327M	1.2%	$76.49	—	SBI CONS STPLS	81369Y308
QGRO	AMERICAN CENTY ETF TR	33,641	$3.151M	1.1%	$66.81	—	US QUALITY GROW	025072307
AIRR	FIRST TR EXCHANGE TRADED FD	45,587	$3.109M	1.1%	$58.17	—	RBA INDL ETF	33738R704
KNG	FIRST TR EXCHANGE-TRADED FD	61,509	$3.107M	1.1%	$53.61	—	FT VEST S&P 500	33739Q705
FTHI	FIRST TR EXCHANGE TRADED FD	136,513	$2.984M	1.0%	$22.48	—	BUYWRIT INCM ETF	33738R308
BKUI	BNY MELLON ETF TRUST	59,304	$2.957M	1.0%	$49.87	—	ULTRA SHORT INCM	09661T859
QTEC	FIRST TR NASDAQ 100 TECH IND	16,074	$2.79M	1.0%	$158.04	—	SHS	337345102
REPX	RILEY EXPLORATION PERMIAN IN	94,590	$2.759M	1.0%	$32.58	-7.1%	COM	76665T102
GRID	FIRST TR EXCHANGE TRADED FD	23,962	$2.711M	0.9%	$110.86	—	NASDQ CLN EDGE	33737A108
QQQ	INVESCO QQQ TR	5,781	$2.711M	0.9%	$337.93	—	UNIT SER 1	46090E103
CIBR	FIRST TR EXCHANGE TRADED FD	40,680	$2.563M	0.9%	$60.82	—	NASDAQ CYB ETF	33734X846
FXN	FIRST TR EXCHANGE TRADED FD	152,300	$2.516M	0.9%	$17.41	—	ENERGY ALPHADX	33734X127
COPX	GLOBAL X FDS	63,672	$2.488M	0.9%	$43.97	—	GLOBAL X COPPER	37954Y830
EMLP	FIRST TR EXCHANGE-TRADED FD	66,108	$2.478M	0.9%	$27.48	—	NO AMER ENERGY	33738D101
XMMO	INVESCO EXCHANGE TRADED FD T	21,549	$2.451M	0.9%	$91.43	—	S&P MDCP MOMNTUM	46137V464
JMEE	J P MORGAN EXCHANGE TRADED F	42,163	$2.36M	0.8%	$53.88	—	SMALL & MID CAP	46641Q118
MSFT	MICROSOFT CORP	5,934	$2.228M	0.8%	$344.48	+17.6%	COM	594918104
AAPL	APPLE INC	9,970	$2.215M	0.8%	$166.08	+39.0%	COM	037833100
FLMX	FRANKLIN TEMPLETON ETF TR	85,406	$2.138M	0.7%	$31.99	—	FTSE MEXICO	35473P736
IEO	ISHARES TR	22,076	$2.088M	0.7%	$95.88	—	US OIL GS EX ETF	464288851
IVV	ISHARES TR	3,704	$2.081M	0.7%	$446.65	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	18,657	$2.022M	0.7%	$98.53	+28.6%	COM	67066G104
SPDW	SPDR INDEX SHS FDS	54,796	$1.995M	0.7%	$31.37	—	PORTFOLIO DEVLPD	78463X889
FTSL	FIRST TR EXCHANGE-TRADED FD	42,821	$1.955M	0.7%	$44.95	—	SENIOR LN FD	33738D309
SDVY	FIRST TR EXCHANGE-TRADED FD	54,945	$1.841M	0.6%	$28.64	—	SMID RISNG ETF	33741X102
CLOI	VANECK ETF TRUST	34,403	$1.818M	0.6%	$52.94	—	CLO ETF	92189H748
KBWP	INVESCO EXCH TRADED FD TR II	13,997	$1.744M	0.6%	$116.06	—	KBW PPTY CASUT	46138E586
RDVY	FIRST TR EXCHANGE TRADED FD	29,536	$1.729M	0.6%	$53.89	—	RISNG DIVD ACHIV	33738R506
IHDG	WISDOMTREE TR	38,376	$1.666M	0.6%	$45.15	—	ITL HDG QTLY DIV	97717X594
PLTM	GRANITESHARES PLATINUM TR	161,364	$1.562M	0.5%	$9.67	—	SHS BEN INT	38748T103
URA	GLOBAL X FDS	67,907	$1.556M	0.5%	$28.43	—	GLOBAL X URANIUM	37954Y871
XLF	SELECT SECTOR SPDR TR	30,842	$1.536M	0.5%	$48.33	—	FINANCIAL	81369Y605
FNY	FIRST TR EXCHANGE-TRADED ALP	20,483	$1.534M	0.5%	$75.89	—	MID CP GR ALPH	33737M102
JAAA	JANUS DETROIT STR TR	30,028	$1.523M	0.5%	$50.85	—	HENDRSON AAA CL	47103U845
SMH	VANECK ETF TRUST	6,966	$1.473M	0.5%	$201.50	—	SEMICONDUCTR ETF	92189F676
AVRE	AMERICAN CENTY ETF TR	33,993	$1.462M	0.5%	$42.30	—	REAL ESTATE ETF	025072356
FPE	FIRST TR EXCH TRADED FD III	82,060	$1.443M	0.5%	$17.43	—	PFD SECS INC ETF	33739E108
EPI	WISDOMTREE TR	32,365	$1.415M	0.5%	$48.07	—	INDIA ERNGS FD	97717W422
AMZN	AMAZON COM INC	7,189	$1.368M	0.5%	$131.72	+64.7%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	7,624	$1.321M	0.5%	$156.79	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	4,835	$1.253M	0.4%	$301.18	+10.7%	COM	88160R101
FDN	FIRST TR EXCHANGE-TRADED FD	5,432	$1.207M	0.4%	$180.78	—	DJ INTERNT IDX	33733E302
FTRI	FIRST TR EXCHANGE TRADED FD	86,997	$1.152M	0.4%	$12.53	—	INDXX NAT RE ETF	33734X838
SPYG	SPDR SER TR	13,987	$1.124M	0.4%	$86.35	—	PRTFLO S&P500 GW	78464A409
—	BARRICK GOLD CORP	54,645	$1.062M	0.4%	$19.44	—	COM	067901108
EPR	EPR PPTYS	19,880	$1.046M	0.4%	$43.67	—	COM SH BEN INT	26884U109
MOAT	VANECK ETF TRUST	11,311	$995K	0.3%	$85.15	—	MRNGSTR WDE MOAT	92189F643
FMB	FIRST TR EXCH TRADED FD III	19,249	$971K	0.3%	$51.66	—	MANAGD MUN ETF	33739N108
FPX	FIRST TR EXCHANGE-TRADED FD	8,102	$905K	0.3%	$103.14	—	US EQTY OPPT ETF	336920103
AVSC	AMERICAN CENTY ETF TR	16,751	$811K	0.3%	$47.22	—	AVANTIS US SMALL	025072323
WTV	WISDOMTREE TR	9,048	$743K	0.3%	$82.17	—	WISDOMTREE US VA	97717W547
AVEM	AMERICAN CENTY ETF TR	12,341	$743K	0.3%	$50.40	—	AVANTIS EMGMKT	025072604
BUFQ	FIRST TR EXCHNG TRADED FD VI	23,818	$711K	0.2%	$29.78	—	FT VEST LADDERED	33740U752
GOOGL	ALPHABET INC	4,228	$654K	0.2%	$123.62	+46.2%	CAP STK CL A	02079K305
TCAF	T ROWE PRICE ETF INC	19,728	$637K	0.2%	$33.03	—	CAP APPRECIATION	87283Q867
PRAX	PRAXIS PRECISION MEDICINES I	16,413	$622K	0.2%	$45.48	+37.3%	COM NEW	74006W207
XLK	SELECT SECTOR SPDR TR	2,939	$607K	0.2%	$151.09	—	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	1,143	$587K	0.2%	$410.29	—	S&P 500 ETF SHS	922908363
RSPH	INVESCO EXCHANGE TRADED FD T	19,526	$581K	0.2%	$47.85	—	S&P500 EQL HLT	46137V332
FVC	FIRST TR EXCHANGE TRADED FD	15,065	$530K	0.2%	$35.64	—	DORSEY WRIGHT	33738R878
BLOK	AMPLIFY ETF TR	13,505	$498K	0.2%	$33.95	—	BLOCKCHAIN LDR	032108607
COST	COSTCO WHSL CORP NEW	525	$497K	0.2%	$574.82	+68.8%	COM	22160K105
AVDE	AMERICAN CENTY ETF TR	7,429	$492K	0.2%	$54.03	—	INTL EQT ETF	025072703
ARCC	ARES CAPITAL CORP	22,024	$488K	0.2%	$17.77	+17.3%	COM	04010L103
DFUS	DIMENSIONAL ETF TRUST	7,504	$454K	0.2%	$39.84	—	US EQUITY MARKET	25434V401
PEP	PEPSICO INC	2,973	$446K	0.2%	$150.43	-4.6%	COM	713448108
HCA	HCA HEALTHCARE INC	1,284	$444K	0.2%	$206.92	+54.3%	COM	40412C101
SLV	ISHARES SILVER TR	14,093	$437K	0.2%	$29.26	—	ISHARES	46428Q109
PXE	INVESCO EXCHANGE TRADED FD T	14,169	$415K	0.1%	$31.27	—	ENERGY EXPLORATI	46137V761
GRMN	GARMIN LTD	1,888	$410K	0.1%	$113.66	+87.3%	SHS	H2906T109
IHI	ISHARES TR	6,767	$407K	0.1%	$57.27	—	U.S. MED DVC ETF	464288810
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,405	$406K	0.1%	$35.64	—	SHS CREATION UNI	14020W106
T	AT&T INC	14,076	$398K	0.1%	$21.69	+12.3%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	739	$394K	0.1%	$331.32	+46.7%	CL B NEW	084670702
IJK	ISHARES TR	4,622	$385K	0.1%	$74.23	—	S&P MC 400GR ETF	464287606
XLE	SELECT SECTOR SPDR TR	4,101	$383K	0.1%	$87.61	—	ENERGY	81369Y506
OKE	ONEOK INC NEW	3,639	$361K	0.1%	$58.38	+62.7%	COM	682680103
GOOG	ALPHABET INC	2,270	$355K	0.1%	$141.98	+28.5%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	2,843	$338K	0.1%	$98.91	+8.4%	COM	30231G102
PG	PROCTER AND GAMBLE CO	1,935	$330K	0.1%	$151.10	+8.5%	COM	742718109
AVGO	BROADCOM INC	1,716	$287K	0.1%	$158.01	+32.8%	COM	11135F101
SGOV	ISHARES TR	2,850	$287K	0.1%	$100.67	—	0-3 MNTH TREASRY	46436E718
BIL	SPDR SER TR	3,010	$276K	0.1%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
DIA	SPDR DOW JONES INDL AVERAGE	655	$275K	0.1%	$324.95	—	UT SER 1	78467X109
CL	COLGATE PALMOLIVE CO	2,923	$274K	0.1%	$89.06	-1.4%	COM	194162103
UNP	UNION PAC CORP	1,151	$272K	0.1%	$211.26	+11.5%	COM	907818108
ET	ENERGY TRANSFER L P	14,426	$268K	0.1%	$14.66	—	COM UT LTD PTN	29273V100
FXH	FIRST TR EXCHANGE TRADED FD	2,525	$262K	0.1%	$110.51	—	HLTH CARE ALPH	33734X143
WMT	WALMART INC	2,919	$256K	0.1%	$73.06	+27.2%	COM	931142103
CGGR	CAPITAL GROUP GROWTH ETF	7,351	$252K	0.1%	$34.25	—	SHS CREATION UNI	14020G101
SPMD	SPDR SER TR	4,839	$248K	0.1%	$43.27	—	PORTFOLIO S&P400	78464A847
TRGP	TARGA RES CORP	1,210	$243K	0.1%	$175.16	+11.1%	COM	87612G101
XAR	SPDR SER TR	1,489	$239K	0.1%	$135.44	—	AEROSPACE DEF	78464A631
VEA	VANGUARD TAX-MANAGED FDS	4,638	$236K	0.1%	$46.40	—	VAN FTSE DEV MKT	921943858
BP	BP PLC	6,878	$232K	0.1%	$31.39	—	SPONSORED ADR	055622104
JPM	JPMORGAN CHASE & CO.	924	$227K	0.1%	$204.96	+22.4%	COM	46625H100
VTV	VANGUARD INDEX FDS	1,312	$227K	0.1%	$143.34	—	VALUE ETF	922908744
META	META PLATFORMS INC	386	$223K	0.1%	$643.25	0.0%	CL A	30303M102
AVUS	AMERICAN CENTY ETF TR	2,333	$216K	0.1%	$73.07	—	US EQT ETF	025072885
MCD	MCDONALDS CORP	685	$214K	0.1%	$267.44	+9.5%	COM	580135101
MSOS	ADVISORSHARES TR	81,433	$213K	0.1%	$6.36	—	PURE US CANNABIS	00768Y453
IGSB	ISHARES TR	4,000	$209K	0.1%	$51.70	—	ISHS 1-5YR INVS	464288646
FYX	FIRST TR SML CP CORE ALPHA F	2,287	$206K	0.1%	$90.09	—	COM SHS	33734Y109
EPD	ENTERPRISE PRODS PARTNERS L	5,880	$201K	0.1%	$34.14	—	COM	293792107
HL	HECLA MNG CO	23,175	$129K	0.0%	$3.95	+40.1%	COM	422704106
—	GABELLI EQUITY TR INC	11,920	$65,679	0.0%	$6.63	—	COM	362397101
FSM	FORTUNA MNG CORP	10,000	$61,000	0.0%	$4.97	0.0%	COM NEW	349942102
CRON	CRONOS GROUP INC	10,625	$19,232	0.0%	$4.02	-52.0%	COM	22717L101