| Antero Resources Corporation COM(AR) | COM | 03674X106 | $2.4M | 78,451 | 39.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.4M | 17,729 | 22.0% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.2M | 2,430 | 18.9% |
| Cloudflare Inc COM CL A(NET) | CL A COM | 18915M107 | $468.0K | 10,711 | 7.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $333.0K | 3,142 | 5.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $302.0K | 3,371 | 4.9% |
| First TST Value LI SHS ETF(FVD) | SHS | 33734H106 | $4.9K | 127,282 | 0.1% |
| First TR Exchange Traded FD IV First TR ENH New ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.6K | 77,594 | 0.1% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $3.7K | 73,007 | 0.1% |
| First TST Mornings SHS ETF(FDL) | SHS | 336917109 | $3.6K | 103,358 | 0.1% |
| Proshares Trust S&P 500 DV Arist ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.5K | 40,927 | 0.1% |
| Proshares Trust Short S&P 500 NE ETF | SHORT S&P 500 NE | 74347B425 | $3.4K | 207,453 | 0.1% |
| Mosaic Co COM(MOS) | COM | 61945C103 | $2.7K | 57,072 | 0.0% |
| First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV) | NASD TECH DIV | 33738R118 | $2.6K | 51,361 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.6K | 16,987 | 0.0% |
| Crowdstrike Holdings Inc COM CL A(CRWD) | CL A | 22788C105 | $2.4K | 14,081 | 0.0% |
| Invesco Exchange Traded Fund T S&p500 LOW VOL ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3K | 36,829 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $2.2K | 5,853 | 0.0% |
| MR Cooper Group Inc COM(07WA) | COM | 62482R107 | $2.2K | 58,577 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.1K | 3,103 | 0.0% |
| First TR Exchange Traded FD VI Risng Divd Achiv ETF(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1K | 50,214 | 0.0% |
| Alcoa Corporation COM(AA) | COM | 013872106 | $2.0K | 44,738 | 0.0% |
| First TR Exchange Traded FD VI Multi Asset DI ETF(MDIV) | MULTI ASSET DI | 33738R100 | $2.0K | 133,220 | 0.0% |
| SM Energy Company COM(SM) | COM | 78454L100 | $2.0K | 58,170 | 0.0% |
| Marathon Oil Corporation COM(MRO*) | COM | 565849106 | $1.9K | 85,259 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.9K | 13,981 | 0.0% |
| Kosmos Energy LTD (NA) COM(KOS) | COM | 500688106 | $1.9K | 305,213 | 0.0% |
| Devon Energy Corp COM(DVN) | COM | 25179M103 | $1.8K | 32,762 | 0.0% |
| Centennial Resource Developmen COM CL A(CDEVEUR) | CL A | 15136A102 | $1.7K | 285,212 | 0.0% |
| Matador Resources Company COM(MTDR) | COM | 576485205 | $1.7K | 36,416 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $1.7K | 25,931 | 0.0% |
| Cheniere Energy Inc COM(LNG) | COM NEW | 16411R208 | $1.7K | 12,498 | 0.0% |
| CF Industries Holdings Inc COM(CF) | COM | 125269100 | $1.6K | 19,239 | 0.0% |
| First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.6K | 34,277 | 0.0% |
| Spdr SSgA US LRG ETF(LGLV) | SSGA US LRG ETF | 78468R804 | $1.6K | 11,897 | 0.0% |
| First Trust Exch Traded Fund 2 DJ Glbl Divid ETF(FGD) | DJ GLBL DIVID | 33734X200 | $1.3K | 61,458 | 0.0% |
| First TR Exchange Traded FD IV First TR TA Hiyl ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3K | 34,020 | 0.0% |
| First Trust Exchange-Traded FU PFD Secs Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $1.3K | 73,256 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,425 | 0.0% |
| Wesco International Inc COM(WCC) | COM | 95082P105 | $1.2K | 11,510 | 0.0% |
| First TR Exchange Traded FD VI Smid Risng ETF(SDVY) | SMID RISNG ETF | 33741X102 | $1.2K | 51,359 | 0.0% |
| Arch Resources Inc COM CL A(ARCH1USD) | CL A | 03940R107 | $1.2K | 8,529 | 0.0% |
| Lantheus Holdings Inc COM(LNTH) | COM | 516544103 | $1.2K | 18,424 | 0.0% |
| FS KKR Capital Corp COM(FSK) | COM | 302635206 | $1.2K | 60,430 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.1K | 7,930 | 0.0% |
| Marathon Petroleum Corp COM(MPC) | COM | 56585A102 | $1.1K | 13,498 | 0.0% |
| Invesco Exchange Traded Fund T KBW HIG DV YLD ETF(KBWD) | KBW HIG DV YLD | 46138E610 | $1.1K | 66,687 | 0.0% |
| Louisiana-Pacific Corp COM(LPX) | COM | 546347105 | $1.1K | 20,867 | 0.0% |
| First TR Exchange Traded FD IV Senior LN FD ETF(FTSL) | SENIOR LN FD | 33738D309 | $1.1K | 24,343 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,788 | 0.0% |