Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	4,191,999	$62.54M	34.5%	$14.67	—	SHORT QQQ NEW	74347B714
—	PROSHARES TR	2,768,848	$47.85M	26.4%	$16.78	—	SHORT S&P 500 NE	74347B425
VTI	VANGUARD INDEX FDS	32,072	$5.756M	3.2%	$241.44	—	TOTAL STK MKT	922908769
FVD	FIRST TR VALUE LINE DIVID IN	92,745	$3.319M	1.8%	$42.72	—	SHS	33734H106
VIG	VANGUARD SPECIALIZED FUNDS	22,165	$2.996M	1.7%	$171.75	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	22,718	$2.892M	1.6%	$162.75	—	S&P500 EQL WGT	46137V357
FTCS	FIRST TR EXCHANGE-TRADED FD	37,700	$2.504M	1.4%	$84.02	—	CAP STRENGTH ETF	33733E104
RJF	RAYMOND JAMES FINL INC	22,067	$2.181M	1.2%	$92.93	+3.5%	COM	754730109
LRGF	ISHARES TR	58,093	$2.104M	1.2%	$46.56	—	U S EQUITY FACTR	46434V282
AAPL	APPLE INC	14,836	$2.05M	1.1%	$154.71	-0.3%	COM	037833100
VTV	VANGUARD INDEX FDS	15,962	$1.971M	1.1%	$123.48	—	VALUE ETF	922908744
FNX	FIRST TR MID CAP CORE ALPHAD	23,348	$1.874M	1.0%	$102.84	—	COM SHS	33735B108
DVY	ISHARES TR	17,142	$1.838M	1.0%	$122.76	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	6,296	$1.683M	0.9%	$397.85	—	UNIT SER 1	46090E103
IJH	ISHARES TR	7,203	$1.579M	0.9%	$266.79	—	CORE S&P MCP ETF	464287507
TDIV	FIRST TR EXCHANGE-TRADED FD	36,019	$1.574M	0.9%	$62.81	—	NASD TECH DIV	33738R118
USMV	ISHARES TR	23,432	$1.549M	0.9%	$80.86	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	5,428	$1.264M	0.7%	$312.14	-17.7%	COM	594918104
GM	GENERAL MTRS CO	39,061	$1.253M	0.7%	$53.52	-33.8%	COM	37045V100
FEX	FIRST TR LRGE CP CORE ALPHA	17,272	$1.247M	0.7%	$92.33	—	COM SHS	33734K109
IVW	ISHARES TR	21,371	$1.236M	0.7%	$83.67	—	S&P 500 GRWT ETF	464287309
SYK	STRYKER CORPORATION	5,675	$1.149M	0.6%	$251.12	-19.2%	COM	863667101
VXUS	VANGUARD STAR FDS	23,450	$1.073M	0.6%	$63.57	—	VG TL INTL STK F	921909768
DBAW	DBX ETF TR	36,329	$1.011M	0.6%	$33.68	—	XTRACK MSCI ALL	233051820
IEFA	ISHARES TR	17,210	$906K	0.5%	$73.26	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	5,485	$905K	0.5%	$207.02	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	4,209	$901K	0.5%	$320.90	—	GROWTH ETF	922908736
DON	WISDOMTREE TR	22,767	$858K	0.5%	$44.36	—	US MIDCAP DIVID	97717W505
IYY	ISHARES TR	9,292	$815K	0.4%	$117.85	—	DOW JONES US ETF	464287846
PFE	PFIZER INC	17,930	$785K	0.4%	$40.23	+0.5%	COM	717081103
RDVY	FIRST TR EXCHANGE-TRADED FD	19,552	$760K	0.4%	$51.22	—	RISNG DIVD ACHIV	33738R506
IVV	ISHARES TR	2,099	$753K	0.4%	$476.99	—	CORE S&P500 ETF	464287200
PRF	INVESCO EXCHANGE TRADED FD T	5,251	$729K	0.4%	$171.70	—	FTSE RAFI 1000	46137V613
JNJ	JOHNSON & JOHNSON	4,339	$709K	0.4%	$145.09	+5.4%	COM	478160104
TIP	ISHARES TR	6,739	$707K	0.4%	$128.14	—	TIPS BD ETF	464287176
FMB	FIRST TR EXCH TRADED FD III	14,016	$683K	0.4%	$56.88	—	MANAGD MUN ETF	33739N108
XLK	SELECT SECTOR SPDR TR	5,401	$642K	0.4%	$173.87	—	TECHNOLOGY	81369Y803
MOAT	VANECK ETF TRUST	9,917	$595K	0.3%	$76.11	—	MRNGSTR WDE MOAT	92189F643
OSK	OSHKOSH CORP	7,988	$561K	0.3%	$101.52	-24.7%	COM	688239201
SDY	SPDR SER TR	4,958	$553K	0.3%	$125.04	—	S&P DIVID ETF	78464A763
XLV	SELECT SECTOR SPDR TR	4,399	$533K	0.3%	$140.79	—	SBI HEALTHCARE	81369Y209
IYW	ISHARES TR	7,184	$527K	0.3%	$114.82	—	U.S. TECH ETF	464287721
UNH	UNITEDHEALTH GROUP INC	1,038	$524K	0.3%	$422.66	+17.1%	COM	91324P102
QDEF	FLEXSHARES TR	11,369	$522K	0.3%	$59.20	—	QLT DIV DEF IDX	33939L845
F	FORD MTR CO DEL	45,070	$505K	0.3%	$13.16	-17.5%	COM	345370860
MDY	SPDR S&P MIDCAP 400 ETF TR	1,228	$493K	0.3%	$517.68	—	UTSER1 S&PDCRP	78467Y107
FTNT	FORTINET INC	9,650	$474K	0.3%	$60.37	-10.3%	COM	34959E109
XLF	SELECT SECTOR SPDR TR	14,975	$455K	0.3%	$39.05	—	FINANCIAL	81369Y605
RSPT	INVESCO EXCHANGE TRADED FD T	1,988	$450K	0.2%	$322.92	—	S&P500 EQL TEC	46137V282
IWF	ISHARES TR	2,118	$446K	0.2%	$305.61	—	RUS 1000 GRW ETF	464287614
DLN	WISDOMTREE TR	7,979	$441K	0.2%	$65.38	—	US LARGECAP DIVD	97717W307
—	INVESCO EXCH TRD SLF IDX FD	20,809	$434K	0.2%	$21.46	—	BULSHS 2023 CB	46138J866
VIGI	VANGUARD WHITEHALL FDS	6,790	$421K	0.2%	$84.87	—	INTL DVD ETF	921946810
HD	HOME DEPOT INC	1,497	$413K	0.2%	$343.18	-21.1%	COM	437076102
JPM	JPMORGAN CHASE & CO	3,916	$409K	0.2%	$147.50	-28.4%	COM	46625H100
DE	DEERE & CO	1,223	$408K	0.2%	$328.54	-0.6%	COM	244199105
—	INVESCO EXCH TRD SLF IDX FD	19,042	$388K	0.2%	$21.83	—	BULSHS 2024 CB	46138J841
IMCB	ISHARES TR	6,620	$357K	0.2%	$71.08	—	MRGSTR MD CP ETF	464288208
DIA	SPDR DOW JONES INDL AVERAGE	1,184	$340K	0.2%	$363.32	—	UT SER 1	78467X109
MMM	3M CO	3,041	$336K	0.2%	$127.29	-24.2%	COM	88579Y101
FV	FIRST TR EXCHANGE-TRADED FD	8,147	$334K	0.2%	$49.17	—	DORSEY WRT 5 ETF	33738R605
KO	COCA COLA CO	5,913	$331K	0.2%	$49.18	+14.0%	COM	191216100
WMT	WALMART INC	2,531	$328K	0.2%	$45.17	-7.0%	COM	931142103
—	INVESCO EXCH TRD SLF IDX FD	15,086	$320K	0.2%	$21.39	—	BULSHS 2022 CB	46138J882
TXN	TEXAS INSTRS INC	2,062	$319K	0.2%	$169.82	-10.7%	COM	882508104
CSX	CSX CORP	11,349	$302K	0.2%	$33.29	-11.1%	COM	126408103
PG	PROCTER AND GAMBLE CO	2,332	$294K	0.2%	$134.59	-3.0%	COM	742718109
CAT	CATERPILLAR INC	1,761	$289K	0.2%	$186.69	-7.8%	COM	149123101
ORCL	ORACLE CORP	4,613	$282K	0.2%	$88.90	-21.1%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	719	$278K	0.2%	$308.96	+23.2%	COM	539830109
ITOT	ISHARES TR	3,245	$258K	0.1%	$103.85	—	CORE S&P TTL STK	464287150
ABT	ABBOTT LABS	2,639	$255K	0.1%	$118.69	-15.7%	COM	002824100
—	INVESCO EXCH TRD SLF IDX FD	12,558	$250K	0.1%	$21.90	—	BULSHS 2025 CB	46138J825
IMCG	ISHARES TR	4,950	$249K	0.1%	$73.24	—	MRGSTR MD CP GRW	464288307
MA	MASTERCARD INCORPORATED	821	$233K	0.1%	$338.11	-3.8%	CL A	57636Q104
RZG	INVESCO EXCHANGE TRADED FD T	2,093	$230K	0.1%	$166.66	—	S&P SML600 GWT	46137V175
PEP	PEPSICO INC	1,390	$227K	0.1%	$143.45	+7.6%	COM	713448108
DIS	DISNEY WALT CO	2,381	$225K	0.1%	$157.79	-33.7%	COM	254687106
CSCO	CISCO SYS INC	5,475	$219K	0.1%	$50.47	-20.6%	COM	17275R102
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,367	$212K	0.1%	$21.16	—	BULSHS 2026 CB	46138J791
DTE	DTE ENERGY CO	1,814	$209K	0.1%	$99.45	+15.4%	COM	233331107
—	BLACKROCK ENHANCED EQUITY DI	21,654	$176K	0.1%	$10.08	—	COM	09251A104
—	INVESCO MUNI INCOME OPP TRST	13,361	$78,295	0.0%	$8.00	—	COM	46132X101
—	ZYMERGEN INC	11,930	$33,165	0.0%	$1.23	—	COM	98985X100