Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	166,825	$24.94M	10.1%	$149.50	$141.72	+5.5%	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	155,104	$24.48M	9.9%	$157.80	$145.38	+8.5%	S&P500 EQL WGT	46137V357
—	PROSHARES TR	2,319,283	$21.99M	8.9%	$9.48	$14.68	—	SHORT QQQ NEW	74347B714
TLT	ISHARES TR	162,785	$16.1M	6.5%	$98.88	$90.36	+9.4%	20 YR TR BD ETF	464287432
SPSM	SPDR SER TR	369,645	$15.59M	6.3%	$42.18	$37.68	+12.0%	PORTFOLIO S&P600	78468R853
EFA	ISHARES TR	204,932	$15.44M	6.3%	$75.35	$71.64	+5.2%	MSCI EAFE ETF	464287465
IAU	ISHARES GOLD TR	384,011	$14.99M	6.1%	$39.03	$37.42	+4.3%	ISHARES NEW	464285204
SPDN	DIREXION SHS ETF TR	964,036	$12.81M	5.2%	$13.29	$14.34	-7.3%	DLY S&P500 BR 1X	25460E869
VGLT	VANGUARD SCOTTSDALE FDS	185,376	$11.41M	4.6%	$61.53	$61.88	-0.6%	LONG TERM TREAS	92206C847
IEFA	ISHARES TR	146,215	$10.29M	4.2%	$70.35	$64.34	+9.3%	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	18,151	$4.306M	1.8%	$237.22	$236.07	+0.5%	TOTAL STK MKT	922908769
—	PROSHARES TR	326,402	$4.24M	1.7%	$12.99	$16.31	—	SHORT S&P 500 NE	74347B425
FVD	FIRST TR VALUE LINE DIVID IN	85,750	$3.478M	1.4%	$40.56	$41.32	-1.8%	SHS	33734H106
VIG	VANGUARD SPECIALIZED FUNDS	19,234	$3.277M	1.3%	$170.40	$164.83	+3.4%	DIV APP ETF	921908844
FTCS	FIRST TR EXCHANGE-TRADED FD	40,770	$3.263M	1.3%	$80.04	$79.10	+1.2%	CAP STRENGTH ETF	33733E104
QQQ	INVESCO QQQ TR	6,629	$2.715M	1.1%	$409.52	$383.58	+6.8%	UNIT SER 1	46090E103
IJH	ISHARES TR	9,390	$2.602M	1.1%	$277.15 *	$52.57	+5.4%	CORE S&P MCP ETF	464287507
RJF	RAYMOND JAMES FINL INC	21,375	$2.383M	1.0%	$111.50 *	$92.93	+16.8%	COM	754730109
AAPL	APPLE INC	10,993	$2.116M	0.9%	$192.53	$154.71	+23.3%	COM	037833100
TDIV	FIRST TR EXCHANGE-TRADED FD	31,928	$2.046M	0.8%	$64.09	$59.74	+7.3%	NASD TECH DIV	33738R118
MSFT	MICROSOFT CORP	4,937	$1.857M	0.8%	$376.04	$312.14	+18.7%	COM	594918104
DVY	ISHARES TR	15,808	$1.853M	0.8%	$117.22	$119.37	-1.8%	SELECT DIVID ETF	464287168
IWM	ISHARES TR	9,012	$1.809M	0.7%	$200.71	$180.59	+11.1%	RUSSELL 2000 ETF	464287655
SYK	STRYKER CORPORATION	5,675	$1.699M	0.7%	$299.46	$251.12	+17.1%	COM	863667101
USMV	ISHARES TR	20,537	$1.603M	0.7%	$78.03	$77.41	+0.8%	MSCI USA MIN VOL	46429B697
FNX	FIRST TR MID CAP CORE ALPHAD	14,536	$1.518M	0.6%	$104.45	$102.41	+2.0%	COM SHS	33735B108
IVW	ISHARES TR	19,894	$1.494M	0.6%	$75.10	$80.56	-6.8%	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	4,444	$1.382M	0.6%	$310.88 *	$51.24	+1.1%	GROWTH ETF	922908736
IVV	ISHARES TR	2,532	$1.209M	0.5%	$477.58	$456.68	+4.6%	CORE S&P500 ETF	464287200
FEX	FIRST TR LRGE CP CORE ALPHA	12,480	$1.125M	0.5%	$90.16	$90.20	-0.0%	COM SHS	33734K109
VXUS	VANGUARD STAR FDS	18,910	$1.096M	0.4%	$57.96	$64.23	-9.8%	VG TL INTL STK F	921909768
IYY	ISHARES TR	9,292	$1.083M	0.4%	$116.53	$114.81	+1.5%	DOW JONES US ETF	464287846
DON	WISDOMTREE TR	21,191	$968K	0.4%	$45.69	$43.64	+4.7%	US MIDCAP DIVID	97717W505
RDVY	FIRST TR EXCHANGE-TRADED FD	18,445	$953K	0.4%	$51.67	$50.20	+2.9%	RISNG DIVD ACHIV	33738R506
DBAW	DBX ETF TR	29,628	$895K	0.4%	$30.21	$33.64	-10.2%	XTRACK MSCI ALL	233051820
IYW	ISHARES TR	7,184	$882K	0.4%	$122.75	$111.02	+10.6%	U.S. TECH ETF	464287721
OSK	OSHKOSH CORP	7,988	$866K	0.4%	$108.41 *	$101.52	+2.8%	COM	688239201
XLK	SELECT SECTOR SPDR TR	4,388	$845K	0.3%	$192.48 *	$82.35	+16.9%	TECHNOLOGY	81369Y803
PRF	INVESCO EXCHANGE TRADED FD T	23,355	$822K	0.3%	$35.20	$33.09	+6.4%	FTSE RAFI 1000	46137V613
LRGF	ISHARES TR	16,770	$810K	0.3%	$48.29	$44.74	+7.9%	U S EQUITY FACTR	46434V282
MOAT	VANECK ETF TRUST	9,268	$787K	0.3%	$84.87	$75.79	+12.0%	MRNGSTR WDE MOAT	92189F643
JNJ	JOHNSON & JOHNSON	4,337	$680K	0.3%	$156.75 *	$145.24	+1.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	3,985	$678K	0.3%	$170.10 *	$147.21	+10.5%	COM	46625H100
GM	GENERAL MTRS CO	18,749	$673K	0.3%	$35.92 *	$43.66	-19.4%	COM	37045V100
IWF	ISHARES TR	2,183	$662K	0.3%	$303.17 *	$73.95	+2.5%	RUS 1000 GRW ETF	464287614
QDEF	FLEXSHARES TR	10,859	$641K	0.3%	$59.06	$56.46	+4.6%	QLT DIV DEF IDX	33939L845
SDY	SPDR SER TR	5,118	$640K	0.3%	$124.97	$124.30	+0.5%	S&P DIVID ETF	78464A763
MDY	SPDR S&P MIDCAP 400 ETF TR	1,161	$589K	0.2%	$507.38	$508.76	-0.3%	UTSER1 S&PDCRP	78467Y107
F	FORD MTR CO DEL	47,402	$578K	0.2%	$12.19 *	$12.62	-16.0%	COM	345370860
DLN	WISDOMTREE TR	7,752	$515K	0.2%	$66.38	$63.26	+4.9%	US LARGECAP DIVD	97717W307
RSPT	INVESCO EXCHANGE TRADED FD T	15,551	$508K	0.2%	$32.64	$29.32	+11.3%	S&P500 EQL TEC	46137V282
TNET	TRINET GROUP INC	4,253	$506K	0.2%	$118.93 *	$76.28	+51.9%	COM	896288107
CAT	CATERPILLAR INC	1,677	$496K	0.2%	$295.67 *	$186.69	+53.6%	COM	149123101
FMB	FIRST TR EXCH TRADED FD III	9,254	$478K	0.2%	$51.66	$56.55	-8.6%	MANAGD MUN ETF	33739N108
FTNT	FORTINET INC	8,150	$477K	0.2%	$58.53	$60.37	-3.0%	COM	34959E109
HD	HOME DEPOT INC	1,307	$453K	0.2%	$346.55 *	$343.18	-3.8%	COM	437076102
XLF	SELECT SECTOR SPDR TR	11,992	$451K	0.2%	$37.60	$38.99	-3.6%	FINANCIAL	81369Y605
DIA	SPDR DOW JONES INDL AVERAGE	1,184	$446K	0.2%	$376.87	$355.29	+6.1%	UT SER 1	78467X109
ORCL	ORACLE CORP	4,209	$444K	0.2%	$105.43 *	$88.90	+16.0%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	836	$440K	0.2%	$526.47 *	$422.66	+19.7%	COM	91324P102
PFE	PFIZER INC	15,193	$437K	0.2%	$28.79 *	$40.23	-37.1%	COM	717081103
IMCB	ISHARES TR	6,452	$433K	0.2%	$67.13	$70.08	-4.2%	MRGSTR MD CP ETF	464288208
VIGI	VANGUARD WHITEHALL FDS	5,374	$426K	0.2%	$79.34	$88.25	-10.1%	INTL DVD ETF	921946810
FV	FIRST TR EXCHANGE-TRADED FD	8,253	$425K	0.2%	$51.55	$48.82	+5.6%	DORSEY WRT 5 ETF	33738R605
XLV	SELECT SECTOR SPDR TR	3,056	$417K	0.2%	$136.38	$132.77	+2.7%	SBI HEALTHCARE	81369Y209
ITOT	ISHARES TR	3,920	$413K	0.2%	$105.23	$100.58	+4.6%	CORE S&P TTL STK	464287150
CSX	CSX CORP	11,349	$393K	0.2%	$34.67 *	$33.29	+1.1%	COM	126408103
GOOG	ALPHABET INC	2,789	$393K	0.2%	$140.93	$131.37	+6.5%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	3,752	$375K	0.2%	$99.98 *	$101.01	-7.7%	COM	30231G102
CMCSA	COMCAST CORP NEW	8,113	$356K	0.1%	$43.85 *	$31.29	+31.1%	CL A	20030N101
WMT	WALMART INC	2,229	$351K	0.1%	$157.65 *	$45.17	+13.9%	COM	931142103
DE	DEERE & CO	873	$349K	0.1%	$399.87 *	$329.91	+17.8%	COM	244199105
KO	COCA COLA CO	5,880	$347K	0.1%	$58.93 *	$49.18	+12.9%	COM	191216100
—	INVESCO EXCH TRD SLF IDX FD	16,129	$337K	0.1%	$20.88	$21.74	—	BULSHS 2024 CB	46138J841
CNI	CANADIAN NATL RY CO	2,592	$326K	0.1%	$125.63 *	$112.39	+7.4%	COM	136375102
IMCG	ISHARES TR	4,950	$319K	0.1%	$64.45	$72.73	-11.4%	MRGSTR MD CP GRW	464288307
—	GINKGO BIOWORKS HOLDINGS INC	188,075	$318K	0.1%	$1.69	$1.69	—	CL A SHS	37611X100
DTE	DTE ENERGY CO	2,797	$308K	0.1%	$110.26 *	$100.06	+2.9%	COM	233331107
TXN	TEXAS INSTRS INC	1,808	$308K	0.1%	$170.46 *	$169.82	-5.5%	COM	882508104
LMT	LOCKHEED MARTIN CORP	678	$307K	0.1%	$453.24 *	$308.96	+38.9%	COM	539830109
PG	PROCTER AND GAMBLE CO	2,037	$299K	0.1%	$146.54 *	$134.59	+3.5%	COM	742718109
MA	MASTERCARD INCORPORATED	696	$297K	0.1%	$426.51	$337.81	+24.8%	CL A	57636Q104
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,377	$297K	0.1%	$19.30	$20.17	-4.3%	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	14,334	$293K	0.1%	$20.46	$21.53	—	BULSHS 2025 CB	46138J825
CSCO	CISCO SYS INC	5,236	$265K	0.1%	$50.52 *	$50.23	-5.5%	COM	17275R102
PEP	PEPSICO INC	1,502	$255K	0.1%	$169.80 *	$145.63	+8.7%	COM	713448108
IJR	ISHARES TR	2,283	$247K	0.1%	$108.25	$95.24	+13.7%	CORE S&P SCP ETF	464287804
RZG	INVESCO EXCHANGE TRADED FD T	5,142	$234K	0.1%	$45.54	$46.54	-2.1%	S&P SML600 GWT	46137V175
ABT	ABBOTT LABS	2,108	$232K	0.1%	$110.05 *	$118.69	-10.8%	COM	002824100
AMZN	AMAZON COM INC	1,475	$224K	0.1%	$151.94	$140.18	+8.4%	COM	023135106
AMGN	AMGEN INC	767	$221K	0.1%	$288.02 *	$231.86	+16.8%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	603	$215K	0.1%	$356.66	$326.37	+9.3%	CL B NEW	084670702
AFL	AFLAC INC	2,606	$215K	0.1%	$82.49 *	$76.99	+2.6%	COM	001055102
IYH	ISHARES TR	736	$211K	0.1%	$286.41 *	$54.43	+5.2%	US HLTHCARE ETF	464287762
BSCR	INVESCO EXCH TRD SLF IDX FD	10,795	$210K	0.1%	$19.45	$19.16	+1.5%	BULSHS 2027 CB	46138J783
DIS	DISNEY WALT CO	2,280	$206K	0.1%	$90.29	$86.20	+2.7%	COM	254687106
CI	THE CIGNA GROUP	678	$203K	0.1%	$299.45 *	$280.77	+2.8%	COM	125523100
—	BLACKROCK ENHANCED EQUITY DI	21,513	$165K	0.1%	$7.69	$7.61	—	COM	09251A104