Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	166,134	$27.06M	9.2%	$139.85	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	151,681	$25.69M	8.8%	$152.19	—	S&P500 EQL WGT	46137V357
SPDN	DIREXION SHS ETF TR	2,027,786	$24.68M	8.4%	$13.44	—	DLY S&P500 BR 1X	25460E869
FNX	FIRST TR MID CAP CORE ALPHAD	211,293	$23.95M	8.2%	$112.65	—	COM SHS	33735B108
IAU	ISHARES GOLD TR	554,056	$23.28M	7.9%	$39.94	—	ISHARES NEW	464285204
FTA	FIRST TR LRG CP VL ALPHADEX	287,355	$21.95M	7.5%	$76.38	—	COM SHS	33735J101
EFA	ISHARES TR	200,814	$16.04M	5.5%	$68.92	—	MSCI EAFE ETF	464287465
—	PROSHARES TR	1,566,917	$13.73M	4.7%	$14.68	—	SHORT QQQ NEW	74347B714
IEF	ISHARES TR	142,718	$13.51M	4.6%	$94.66	—	7-10 YR TRSY BD	464287440
IEFA	ISHARES TR	147,717	$10.96M	3.7%	$65.65	—	CORE MSCI EAFE	46432F842
VGLT	VANGUARD SCOTTSDALE FDS	182,040	$10.78M	3.7%	$59.43	—	LONG TERM TREAS	92206C847
VTI	VANGUARD INDEX FDS	17,944	$4.664M	1.6%	$241.44	—	TOTAL STK MKT	922908769
FTCS	FIRST TR EXCHANGE-TRADED FD	44,545	$3.815M	1.3%	$82.84	—	CAP STRENGTH ETF	33733E104
FVD	FIRST TR VALUE LINE DIVID IN	86,284	$3.644M	1.2%	$42.72	—	SHS	33734H106
VIG	VANGUARD SPECIALIZED FUNDS	19,458	$3.553M	1.2%	$171.88	—	DIV APP ETF	921908844
IJH	ISHARES TR	54,196	$3.292M	1.1%	$94.05	—	CORE S&P MCP ETF	464287507
QQQ	INVESCO QQQ TR	6,694	$2.972M	1.0%	$395.17	—	UNIT SER 1	46090E103
RJF	RAYMOND JAMES FINL INC	21,375	$2.745M	0.9%	$92.93	+22.0%	COM	754730109
TDIV	FIRST TR EXCHANGE-TRADED FD	32,168	$2.241M	0.8%	$62.81	—	NASD TECH DIV	33738R118
IWM	ISHARES TR	10,180	$2.141M	0.7%	$186.56	—	RUSSELL 2000 ETF	464287655
SYK	STRYKER CORPORATION	5,675	$2.031M	0.7%	$251.12	+31.5%	COM	863667101
MSFT	MICROSOFT CORP	4,761	$2.003M	0.7%	$312.14	+27.9%	COM	594918104
DVY	ISHARES TR	15,751	$1.94M	0.7%	$122.76	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	10,739	$1.842M	0.6%	$154.71	+16.5%	COM	037833100
IVW	ISHARES TR	20,141	$1.701M	0.6%	$83.68	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	4,927	$1.696M	0.6%	$319.24	—	GROWTH ETF	922908736
USMV	ISHARES TR	20,020	$1.673M	0.6%	$80.86	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES TR	2,918	$1.535M	0.5%	$480.81	—	CORE S&P500 ETF	464287200
FEX	FIRST TR LRGE CP CORE ALPHA	12,252	$1.216M	0.4%	$92.33	—	COM SHS	33734K109
IYY	ISHARES TR	9,292	$1.19M	0.4%	$117.85	—	DOW JONES US ETF	464287846
VXUS	VANGUARD STAR FDS	18,349	$1.106M	0.4%	$63.57	—	VG TL INTL STK F	921909768
RDVY	FIRST TR EXCHANGE-TRADED FD	18,651	$1.048M	0.4%	$51.27	—	RISNG DIVD ACHIV	33738R506
GM	GENERAL MTRS CO	22,824	$1.035M	0.4%	$42.65	-10.9%	COM	37045V100
DON	WISDOMTREE TR	20,963	$1.022M	0.3%	$44.36	—	US MIDCAP DIVID	97717W505
OSK	OSHKOSH CORP	7,988	$996K	0.3%	$101.52	+5.9%	COM	688239201
IYW	ISHARES TR	7,184	$970K	0.3%	$114.82	—	U.S. TECH ETF	464287721
DBAW	DBX ETF TR	29,481	$968K	0.3%	$33.68	—	XTRACK MSCI ALL	233051820
XLK	SELECT SECTOR SPDR TR	4,388	$914K	0.3%	$173.87	—	TECHNOLOGY	81369Y803
PRF	INVESCO EXCHANGE TRADED FD T	23,355	$898K	0.3%	$59.80	—	FTSE RAFI 1000	46137V613
LRGF	ISHARES TR	16,381	$881K	0.3%	$46.56	—	U S EQUITY FACTR	46434V282
JPM	JPMORGAN CHASE & CO	3,993	$800K	0.3%	$147.21	+17.9%	COM	46625H100
MOAT	VANECK ETF TRUST	8,808	$792K	0.3%	$76.11	—	MRNGSTR WDE MOAT	92189F643
SDY	SPDR SER TR	5,349	$702K	0.2%	$125.29	—	S&P DIVID ETF	78464A763
QDEF	FLEXSHARES TR	10,859	$697K	0.2%	$59.20	—	QLT DIV DEF IDX	33939L845
JNJ	JOHNSON & JOHNSON	4,358	$689K	0.2%	$145.24	+3.4%	COM	478160104
IWF	ISHARES TR	2,033	$685K	0.2%	$304.17	—	RUS 1000 GRW ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	1,229	$684K	0.2%	$519.82	—	UTSER1 S&PDCRP	78467Y107
ITOT	ISHARES TR	5,447	$628K	0.2%	$105.78	—	CORE S&P TTL STK	464287150
F	FORD MTR CO DEL	47,051	$625K	0.2%	$12.62	-15.3%	COM	345370860
CAT	CATERPILLAR INC	1,677	$615K	0.2%	$186.69	+66.6%	COM	149123101
TNET	TRINET GROUP INC	4,239	$562K	0.2%	$76.28	+55.0%	COM	896288107
DLN	WISDOMTREE TR	7,726	$558K	0.2%	$65.38	—	US LARGECAP DIVD	97717W307
RSPT	INVESCO EXCHANGE TRADED FD T	15,551	$547K	0.2%	$59.16	—	S&P500 EQL TEC	46137V282
FTNT	FORTINET INC	7,772	$531K	0.2%	$60.37	+10.3%	COM	34959E109
XOM	EXXON MOBIL CORP	4,457	$518K	0.2%	$100.54	-2.4%	COM	30231G102
ORCL	ORACLE CORP	4,119	$517K	0.2%	$88.90	+26.4%	COM	68389X105
XLF	SELECT SECTOR SPDR TR	12,197	$514K	0.2%	$38.82	—	FINANCIAL	81369Y605
VIGI	VANGUARD WHITEHALL FDS	6,087	$496K	0.2%	$84.48	—	INTL DVD ETF	921946810
HD	HOME DEPOT INC	1,293	$496K	0.2%	$343.18	+1.6%	COM	437076102
FV	FIRST TR EXCHANGE-TRADED FD	8,253	$472K	0.2%	$49.14	—	DORSEY WRT 5 ETF	33738R605
FMB	FIRST TR EXCH TRADED FD III	9,194	$472K	0.2%	$56.67	—	MANAGD MUN ETF	33739N108
DIA	SPDR DOW JONES INDL AVERAGE	1,184	$471K	0.2%	$363.32	—	UT SER 1	78467X109
IMCB	ISHARES TR	6,452	$470K	0.2%	$71.08	—	MRGSTR MD CP ETF	464288208
XLV	SELECT SECTOR SPDR TR	3,056	$451K	0.2%	$140.68	—	SBI HEALTHCARE	81369Y209
CSX	CSX CORP	11,349	$421K	0.1%	$33.29	+6.6%	COM	126408103
GOOG	ALPHABET INC	2,669	$406K	0.1%	$131.37	+9.1%	CAP STK CL C	02079K107
KO	COCA COLA CO	6,607	$404K	0.1%	$50.01	+13.4%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	817	$404K	0.1%	$422.66	+15.7%	COM	91324P102
WMT	WALMART INC	6,687	$402K	0.1%	$52.42	+6.9%	COM	931142103
PFE	PFIZER INC	14,283	$396K	0.1%	$40.23	-38.7%	COM	717081103
IMCG	ISHARES TR	4,950	$350K	0.1%	$73.24	—	MRGSTR MD CP GRW	464288307
DE	DEERE & CO	837	$344K	0.1%	$329.91	+12.9%	COM	244199105
CNI	CANADIAN NATL RY CO	2,592	$341K	0.1%	$112.39	+9.5%	COM	136375102
—	INVESCO EXCH TRD SLF IDX FD	16,129	$338K	0.1%	$21.74	—	BULSHS 2024 CB	46138J841
MA	MASTERCARD INCORPORATED	696	$335K	0.1%	$337.81	+34.0%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	7,722	$335K	0.1%	$31.29	+29.9%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	2,011	$326K	0.1%	$134.59	+11.4%	COM	742718109
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,350	$314K	0.1%	$20.13	—	BULSHS 2026 CB	46138J791
DTE	DTE ENERGY CO	2,797	$314K	0.1%	$100.06	+0.8%	COM	233331107
—	INVESCO EXCH TRD SLF IDX FD	15,249	$312K	0.1%	$21.46	—	BULSHS 2025 CB	46138J825
LMT	LOCKHEED MARTIN CORP	682	$310K	0.1%	$308.96	+34.6%	COM	539830109
TXN	TEXAS INSTRS INC	1,760	$307K	0.1%	$169.82	-7.0%	COM	882508104
DIAL	COLUMBIA ETF TR I	15,911	$283K	0.1%	$17.78	—	DIVERSIFID FXD	19761L508
RZG	INVESCO EXCHANGE TRADED FD T	5,675	$276K	0.1%	$79.22	—	S&P SML600 GWT	46137V175
CSCO	CISCO SYS INC	5,277	$263K	0.1%	$50.23	-6.0%	COM	17275R102
PEP	PEPSICO INC	1,501	$263K	0.1%	$145.63	+8.0%	COM	713448108
DIS	DISNEY WALT CO	2,133	$261K	0.1%	$86.20	+18.8%	COM	254687106
AMZN	AMAZON COM INC	1,434	$259K	0.1%	$140.18	+19.1%	COM	023135106
IJR	ISHARES TR	2,322	$257K	0.1%	$100.00	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	603	$254K	0.1%	$326.37	+20.5%	CL B NEW	084670702
AGG	ISHARES TR	2,559	$251K	0.1%	$97.94	—	CORE US AGGBD ET	464287226
CI	THE CIGNA GROUP	678	$246K	0.1%	$280.77	+13.2%	COM	125523100
ABT	ABBOTT LABS	2,109	$240K	0.1%	$118.69	-6.7%	COM	002824100
BSCR	INVESCO EXCH TRD SLF IDX FD	11,833	$228K	0.1%	$19.30	—	BULSHS 2027 CB	46138J783
IYH	ISHARES TR	3,681	$228K	0.1%	$106.79	—	US HLTHCARE ETF	464287762
AFL	AFLAC INC	2,605	$224K	0.1%	$76.99	+2.3%	COM	001055102
COP	CONOCOPHILLIPS	1,723	$219K	0.1%	$107.63	0.0%	COM	20825C104
—	GINKGO BIOWORKS HOLDINGS INC	188,075	$218K	0.1%	$1.69	—	CL A SHS	37611X100
AMGN	AMGEN INC	767	$218K	0.1%	$231.86	+19.1%	COM	031162100
MGK	VANGUARD WORLD FD	758	$217K	0.1%	$286.61	—	MEGA GRWTH IND	921910816
EZM	WISDOMTREE TR	3,450	$211K	0.1%	$61.02	—	US MIDCAP FUND	97717W570
ILCG	ISHARES TR	2,750	$208K	0.1%	$75.48	—	MORNINGSTAR GRWT	464287119
ABBV	ABBVIE INC	1,138	$207K	0.1%	$161.99	0.0%	COM	00287Y109
QQQE	DIREXION SHS ETF TR	2,309	$206K	0.1%	$89.20	—	NAS100 EQL WGT	25459Y207
BOND	PIMCO ETF TR	2,210	$203K	0.1%	$91.86	—	ACTIVE BD ETF	72201R775
—	BLACKROCK ENHANCED EQUITY DI	21,513	$177K	0.1%	$7.61	—	COM	09251A104