Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	3,063,678	$33.36M	13.3%	$14.68	—	SHORT QQQ NEW	74347B714
XLE	SELECT SECTOR SPDR TR	330,869	$29.91M	11.9%	$90.39	—	ENERGY	81369Y506
—	PROSHARES TR	1,418,164	$20.52M	8.2%	$16.31	—	SHORT S&P 500 NE	74347B425
RSP	INVESCO EXCHANGE TRADED FD T	126,366	$17.9M	7.1%	$150.92	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	260,417	$16.76M	6.7%	$65.57	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	119,618	$16.5M	6.6%	$136.04	—	VALUE ETF	922908744
SPDN	DIREXION SHS ETF TR	979,468	$14.54M	5.8%	$14.84	—	DLY S&P500 BR 1X	25460E869
EFA	ISHARES TR	207,401	$14.29M	5.7%	$68.92	—	MSCI EAFE ETF	464287465
VGLT	VANGUARD SCOTTSDALE FDS	231,539	$12.85M	5.1%	$59.43	—	LONG TERM TREAS	92206C847
IJH	ISHARES TR	37,213	$9.279M	3.7%	$252.97	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	18,578	$3.946M	1.6%	$241.44	—	TOTAL STK MKT	922908769
FVD	FIRST TR VALUE LINE DIVID IN	86,766	$3.244M	1.3%	$42.72	—	SHS	33734H106
VIG	VANGUARD SPECIALIZED FUNDS	19,396	$3.014M	1.2%	$171.75	—	DIV APP ETF	921908844
FTCS	FIRST TR EXCHANGE-TRADED FD	39,502	$2.909M	1.2%	$82.66	—	CAP STRENGTH ETF	33733E104
QQQ	INVESCO QQQ TR	6,528	$2.339M	0.9%	$394.95	—	UNIT SER 1	46090E103
RJF	RAYMOND JAMES FINL INC	21,375	$2.147M	0.9%	$92.93	+9.9%	COM	754730109
AAPL	APPLE INC	10,993	$1.882M	0.8%	$154.71	+17.2%	COM	037833100
TDIV	FIRST TR EXCHANGE-TRADED FD	32,243	$1.809M	0.7%	$62.81	—	NASD TECH DIV	33738R118
DVY	ISHARES TR	16,094	$1.732M	0.7%	$122.76	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	4,985	$1.574M	0.6%	$312.14	+4.0%	COM	594918104
SYK	STRYKER CORPORATION	5,675	$1.551M	0.6%	$251.12	+11.5%	COM	863667101
IWM	ISHARES TR	8,501	$1.502M	0.6%	$182.45	—	RUSSELL 2000 ETF	464287655
USMV	ISHARES TR	20,660	$1.495M	0.6%	$80.86	—	MSCI USA MIN VOL	46429B697
FNX	FIRST TR MID CAP CORE ALPHAD	15,065	$1.387M	0.6%	$102.84	—	COM SHS	33735B108
IVW	ISHARES TR	20,064	$1.373M	0.5%	$83.67	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	4,404	$1.199M	0.5%	$316.53	—	GROWTH ETF	922908736
FEX	FIRST TR LRGE CP CORE ALPHA	12,977	$1.052M	0.4%	$92.33	—	COM SHS	33734K109
VXUS	VANGUARD STAR FDS	19,562	$1.047M	0.4%	$63.57	—	VG TL INTL STK F	921909768
IYY	ISHARES TR	9,292	$971K	0.4%	$117.85	—	DOW JONES US ETF	464287846
IVV	ISHARES TR	2,189	$940K	0.4%	$473.37	—	CORE S&P500 ETF	464287200
DON	WISDOMTREE TR	21,567	$883K	0.4%	$44.36	—	US MIDCAP DIVID	97717W505
DBAW	DBX ETF TR	30,868	$880K	0.4%	$33.68	—	XTRACK MSCI ALL	233051820
RDVY	FIRST TR EXCHANGE-TRADED FD	18,300	$841K	0.3%	$51.22	—	RISNG DIVD ACHIV	33738R506
OSK	OSHKOSH CORP	7,988	$762K	0.3%	$101.52	-8.6%	COM	688239201
IYW	ISHARES TR	7,184	$754K	0.3%	$114.82	—	U.S. TECH ETF	464287721
PRF	INVESCO EXCHANGE TRADED FD T	23,355	$743K	0.3%	$59.80	—	FTSE RAFI 1000	46137V613
LRGF	ISHARES TR	16,968	$735K	0.3%	$46.56	—	U S EQUITY FACTR	46434V282
XLK	SELECT SECTOR SPDR TR	4,388	$719K	0.3%	$173.87	—	TECHNOLOGY	81369Y803
MOAT	VANECK ETF TRUST	9,268	$703K	0.3%	$76.11	—	MRNGSTR WDE MOAT	92189F643
JNJ	JOHNSON & JOHNSON	4,453	$694K	0.3%	$145.24	+5.5%	COM	478160104
SDY	SPDR SER TR	5,295	$609K	0.2%	$125.02	—	S&P DIVID ETF	78464A763
QDEF	FLEXSHARES TR	10,979	$594K	0.2%	$59.20	—	QLT DIV DEF IDX	33939L845
JPM	JPMORGAN CHASE & CO	4,006	$581K	0.2%	$147.21	-3.3%	COM	46625H100
IWF	ISHARES TR	2,183	$581K	0.2%	$304.17	—	RUS 1000 GRW ETF	464287614
FMB	FIRST TR EXCH TRADED FD III	11,815	$578K	0.2%	$56.67	—	MANAGD MUN ETF	33739N108
PFE	PFIZER INC	17,011	$564K	0.2%	$40.23	-24.0%	COM	717081103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,161	$530K	0.2%	$517.68	—	UTSER1 S&PDCRP	78467Y107
FTNT	FORTINET INC	8,653	$508K	0.2%	$60.37	+9.7%	COM	34959E109
F	FORD MTR CO DEL	40,210	$499K	0.2%	$13.16	-15.7%	COM	345370860
RSPT	INVESCO EXCHANGE TRADED FD T	17,733	$499K	0.2%	$59.16	—	S&P500 EQL TEC	46137V282
TNET	TRINET GROUP INC	4,267	$497K	0.2%	$76.28	+34.8%	COM	896288107
DLN	WISDOMTREE TR	7,972	$490K	0.2%	$65.38	—	US LARGECAP DIVD	97717W307
XLV	SELECT SECTOR SPDR TR	3,683	$474K	0.2%	$140.68	—	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	3,948	$464K	0.2%	$101.01	0.0%	COM	30231G102
CAT	CATERPILLAR INC	1,677	$458K	0.2%	$186.69	+40.1%	COM	149123101
ORCL	ORACLE CORP	4,235	$449K	0.2%	$88.90	+26.9%	COM	68389X105
XLF	SELECT SECTOR SPDR TR	13,510	$448K	0.2%	$38.77	—	FINANCIAL	81369Y605
UNH	UNITEDHEALTH GROUP INC	850	$429K	0.2%	$422.66	+11.2%	COM	91324P102
DIA	SPDR DOW JONES INDL AVERAGE	1,184	$397K	0.2%	$363.32	—	UT SER 1	78467X109
HD	HOME DEPOT INC	1,307	$395K	0.2%	$343.18	-11.7%	COM	437076102
VIGI	VANGUARD WHITEHALL FDS	5,510	$393K	0.2%	$84.87	—	INTL DVD ETF	921946810
IMCB	ISHARES TR	6,452	$385K	0.2%	$71.08	—	MRGSTR MD CP ETF	464288208
DE	DEERE & CO	1,005	$379K	0.2%	$329.91	+20.6%	COM	244199105
—	INVESCO EXCH TRD SLF IDX FD	17,295	$367K	0.1%	$21.44	—	BULSHS 2023 CB	46138J866
GM	GENERAL MTRS CO	11,102	$366K	0.1%	$52.90	-34.5%	COM	37045V100
FV	FIRST TR EXCHANGE-TRADED FD	8,253	$366K	0.1%	$49.14	—	DORSEY WRT 5 ETF	33738R605
ITOT	ISHARES TR	3,860	$364K	0.1%	$102.02	—	CORE S&P TTL STK	464287150
CMCSA	COMCAST CORP NEW	8,188	$363K	0.1%	$31.29	+32.6%	CL A	20030N101
WMT	WALMART INC	2,256	$361K	0.1%	$45.17	+14.7%	COM	931142103
CSX	CSX CORP	11,349	$349K	0.1%	$33.29	-8.1%	COM	126408103
—	INVESCO EXCH TRD SLF IDX FD	16,661	$344K	0.1%	$21.74	—	BULSHS 2024 CB	46138J841
—	GINKGO BIOWORKS HOLDINGS INC	188,075	$340K	0.1%	$1.69	—	CL A SHS	37611X100
KO	COCA COLA CO	5,880	$329K	0.1%	$49.18	+13.3%	COM	191216100
—	INVESCO EXCH TRD SLF IDX FD	16,102	$324K	0.1%	$21.53	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,650	$313K	0.1%	$20.19	—	BULSHS 2026 CB	46138J791
PG	PROCTER AND GAMBLE CO	2,026	$296K	0.1%	$134.59	+7.1%	COM	742718109
TXN	TEXAS INSTRS INC	1,857	$295K	0.1%	$169.82	-6.4%	COM	882508104
MA	MASTERCARD INCORPORATED	725	$287K	0.1%	$337.81	+17.3%	CL A	57636Q104
CSCO	CISCO SYS INC	5,290	$284K	0.1%	$50.23	+0.1%	COM	17275R102
IMCG	ISHARES TR	4,950	$283K	0.1%	$73.24	—	MRGSTR MD CP GRW	464288307
CNI	CANADIAN NATL RY CO	2,592	$281K	0.1%	$112.39	-2.7%	COM	136375102
LMT	LOCKHEED MARTIN CORP	685	$280K	0.1%	$308.96	+34.4%	COM	539830109
DTE	DTE ENERGY CO	2,797	$278K	0.1%	$100.06	-1.3%	COM	233331107
PEP	PEPSICO INC	1,524	$258K	0.1%	$145.63	+14.8%	COM	713448108
GOOG	ALPHABET INC	1,642	$216K	0.1%	$129.05	0.0%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	2,229	$216K	0.1%	$118.69	-15.4%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	603	$211K	0.1%	$326.37	+8.7%	CL B NEW	084670702
IJR	ISHARES TR	2,237	$211K	0.1%	$99.65	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	780	$210K	0.1%	$231.86	0.0%	COM	031162100
RZG	INVESCO EXCHANGE TRADED FD T	5,142	$207K	0.1%	$82.40	—	S&P SML600 GWT	46137V175
COP	CONOCOPHILLIPS	1,723	$206K	0.1%	$107.88	0.0%	COM	20825C104
BSCR	INVESCO EXCH TRD SLF IDX FD	10,793	$202K	0.1%	$19.31	—	BULSHS 2027 CB	46138J783
—	BLACKROCK ENHANCED EQUITY DI	21,513	$164K	0.1%	$7.61	—	COM	09251A104