Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	206,508	$36.05M	10.6%	$144.04	—	VALUE ETF	922908744
FTA	FIRST TR LRG CP VL ALPHADEX	374,116	$29.6M	8.7%	$75.71	—	COM SHS	33735J101
VBR	VANGUARD INDEX FDS	144,602	$29.03M	8.6%	$196.12	—	SM CP VAL ETF	922908611
TLT	ISHARES TR	290,612	$28.51M	8.4%	$94.93	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	285,200	$27.98M	8.3%	$95.27	—	7-10 YR TRSY BD	464287440
RSP	INVESCO EXCHANGE TRADED FD T	148,544	$26.61M	7.9%	$159.58	—	S&P500 EQL WGT	46137V357
SPDN	DIREXION SHS ETF TR	1,956,737	$21.92M	6.5%	$13.44	—	DLY S&P500 BR 1X	25460E869
IAU	ISHARES GOLD TR	384,789	$19.12M	5.6%	$39.94	—	ISHARES NEW	464285204
IEFA	ISHARES TR	239,685	$18.71M	5.5%	$68.35	—	CORE MSCI EAFE	46432F842
PSQ	PROSHARES TR	286,688	$11.31M	3.3%	$39.97	—	SHORT QQQ	74349Y837
VTI	VANGUARD INDEX FDS	17,567	$4.974M	1.5%	$241.44	—	TOTAL STK MKT	922908769
FTCS	FIRST TR EXCHANGE-TRADED FD	48,343	$4.39M	1.3%	$83.05	—	CAP STRENGTH ETF	33733E104
VIG	VANGUARD SPECIALIZED FUNDS	19,101	$3.783M	1.1%	$171.88	—	DIV APP ETF	921908844
IJH	ISHARES TR	59,500	$3.708M	1.1%	$90.96	—	CORE S&P MCP ETF	464287507
FVD	FIRST TR VALUE LINE DIVID IN	80,656	$3.669M	1.1%	$42.72	—	SHS	33734H106
QQQ	INVESCO QQQ TR	6,692	$3.266M	1.0%	$395.17	—	UNIT SER 1	46090E103
RJF	RAYMOND JAMES FINL INC	21,375	$2.618M	0.8%	$92.93	+23.2%	COM	754730109
IWM	ISHARES TR	11,170	$2.467M	0.7%	$188.42	—	RUSSELL 2000 ETF	464287655
TDIV	FIRST TR EXCHANGE-TRADED FD	30,098	$2.417M	0.7%	$62.81	—	NASD TECH DIV	33738R118
AAPL	APPLE INC	10,223	$2.382M	0.7%	$154.71	+43.5%	COM	037833100
VUG	VANGUARD INDEX FDS	5,637	$2.164M	0.6%	$326.84	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	4,999	$2.151M	0.6%	$317.80	+33.1%	COM	594918104
IVV	ISHARES TR	3,579	$2.064M	0.6%	$496.16	—	CORE S&P500 ETF	464287200
SYK	STRYKER CORPORATION	5,675	$2.05M	0.6%	$251.12	+35.6%	COM	863667101
DVY	ISHARES TR	15,128	$2.043M	0.6%	$122.76	—	SELECT DIVID ETF	464287168
IVW	ISHARES TR	20,278	$1.942M	0.6%	$83.85	—	S&P 500 GRWT ETF	464287309
FNX	FIRST TR MID CAP CORE ALPHAD	14,465	$1.695M	0.5%	$112.65	—	COM SHS	33735B108
USMV	ISHARES TR	17,746	$1.62M	0.5%	$80.86	—	MSCI USA MIN VOL	46429B697
IYY	ISHARES TR	9,273	$1.294M	0.4%	$117.85	—	DOW JONES US ETF	464287846
FEX	FIRST TR LRGE CP CORE ALPHA	11,703	$1.219M	0.4%	$92.33	—	COM SHS	33734K109
VXUS	VANGUARD STAR FDS	17,595	$1.139M	0.3%	$63.57	—	VG TL INTL STK F	921909768
DON	WISDOMTREE TR	22,093	$1.13M	0.3%	$44.56	—	US MIDCAP DIVID	97717W505
IYW	ISHARES TR	7,185	$1.089M	0.3%	$114.82	—	U.S. TECH ETF	464287721
GM	GENERAL MTRS CO	23,549	$1.056M	0.3%	$42.78	+6.8%	COM	37045V100
RDVY	FIRST TR EXCHANGE-TRADED FD	17,792	$1.053M	0.3%	$51.27	—	RISNG DIVD ACHIV	33738R506
DBAW	DBX ETF TR	28,942	$1.01M	0.3%	$33.68	—	XTRACK MSCI ALL	233051820
XLK	SELECT SECTOR SPDR TR	4,383	$990K	0.3%	$173.87	—	TECHNOLOGY	81369Y803
PRF	INVESCO EXCHANGE TRADED FD T	23,355	$949K	0.3%	$59.80	—	FTSE RAFI 1000	46137V613
LRGF	ISHARES TR	15,997	$940K	0.3%	$46.56	—	U S EQUITY FACTR	46434V282
JPM	JPMORGAN CHASE & CO.	4,081	$861K	0.3%	$148.11	+38.4%	COM	46625H100
MOAT	VANECK ETF TRUST	8,808	$854K	0.3%	$76.11	—	MRNGSTR WDE MOAT	92189F643
QDEF	FLEXSHARES TR	11,673	$835K	0.2%	$59.64	—	QLT DIV DEF IDX	33939L845
OSK	OSHKOSH CORP	7,988	$800K	0.2%	$101.52	-0.1%	COM	688239201
IWF	ISHARES TR	2,052	$770K	0.2%	$304.17	—	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	5,674	$713K	0.2%	$106.45	—	CORE S&P TTL STK	464287150
SDY	SPDR SER TR	4,957	$704K	0.2%	$125.29	—	S&P DIVID ETF	78464A763
ORCL	ORACLE CORP	4,119	$702K	0.2%	$88.90	+60.9%	COM	68389X105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,229	$700K	0.2%	$519.82	—	UTSER1 S&PDCRP	78467Y107
DLN	WISDOMTREE TR	8,702	$684K	0.2%	$66.36	—	US LARGECAP DIVD	97717W307
JNJ	JOHNSON & JOHNSON	4,145	$672K	0.2%	$145.24	+5.1%	COM	478160104
CAT	CATERPILLAR INC	1,677	$656K	0.2%	$186.69	+81.4%	COM	149123101
FTNT	FORTINET INC	7,772	$603K	0.2%	$60.37	+13.2%	COM	34959E109
HD	HOME DEPOT INC	1,356	$550K	0.2%	$342.77	+2.9%	COM	437076102
WMT	WALMART INC	6,751	$545K	0.2%	$52.42	+38.3%	COM	931142103
XOM	EXXON MOBIL CORP	4,594	$539K	0.2%	$100.83	+9.1%	COM	30231G102
RSPT	INVESCO EXCHANGE TRADED FD T	14,261	$538K	0.2%	$59.16	—	S&P500 EQL TEC	46137V282
AMGN	AMGEN INC	1,659	$535K	0.2%	$257.38	+21.7%	COM	031162100
XLF	SELECT SECTOR SPDR TR	11,521	$522K	0.2%	$38.82	—	FINANCIAL	81369Y605
DIA	SPDR DOW JONES INDL AVERAGE	1,184	$501K	0.1%	$363.32	—	UT SER 1	78467X109
VIGI	VANGUARD WHITEHALL FDS	5,588	$493K	0.1%	$84.48	—	INTL DVD ETF	921946810
F	FORD MTR CO	46,110	$487K	0.1%	$12.54	-16.8%	COM	345370860
KO	COCA COLA CO	6,726	$483K	0.1%	$50.16	+30.9%	COM	191216100
FV	FIRST TR EXCHANGE-TRADED FD	8,062	$470K	0.1%	$49.14	—	DORSEY WRT 5 ETF	33738R605
XLV	SELECT SECTOR SPDR TR	3,014	$464K	0.1%	$140.68	—	SBI HEALTHCARE	81369Y209
FMB	FIRST TR EXCHANGE-TRADED FD	8,385	$436K	0.1%	$56.67	—	MANAGD MUN ETF	33739N108
UNH	UNITEDHEALTH GROUP INC	743	$434K	0.1%	$422.66	+29.7%	COM	91324P102
GOOG	ALPHABET INC	2,593	$434K	0.1%	$131.37	+28.1%	CAP STK CL C	02079K107
IMCB	ISHARES TR	5,392	$410K	0.1%	$71.08	—	MRGSTR MD CP ETF	464288208
DIAL	COLUMBIA ETF TR I	22,172	$410K	0.1%	$17.96	—	DIVERSIFID FXD	19761L508
TNET	TRINET GROUP INC	4,211	$408K	0.1%	$76.28	+27.8%	COM	896288107
LMT	LOCKHEED MARTIN CORP	682	$399K	0.1%	$308.96	+67.1%	COM	539830109
T	AT&T INC	18,037	$397K	0.1%	$16.31	+15.1%	COM	00206R102
CSX	CSX CORP	11,349	$392K	0.1%	$33.29	-0.2%	COM	126408103
IMCG	ISHARES TR	4,950	$361K	0.1%	$73.24	—	MRGSTR MD CP GRW	464288307
DTE	DTE ENERGY CO	2,797	$359K	0.1%	$100.06	+14.7%	COM	233331107
PG	PROCTER AND GAMBLE CO	2,037	$353K	0.1%	$134.87	+21.8%	COM	742718109
TXN	TEXAS INSTRS INC	1,693	$350K	0.1%	$169.82	+13.6%	COM	882508104
MA	MASTERCARD INCORPORATED	705	$348K	0.1%	$339.27	+36.1%	CL A	57636Q104
BOND	PIMCO ETF TR	3,670	$347K	0.1%	$92.73	—	ACTIVE BD ETF	72201R775
—	INVESCO EXCH TRD SLF IDX FD	16,132	$341K	0.1%	$21.74	—	BULSHS 2024 CB	46138J841
DE	DEERE & CO	812	$339K	0.1%	$329.91	+11.9%	COM	244199105
FIXD	FIRST TR EXCHNG TRADED FD VI	7,436	$336K	0.1%	$43.80	—	TCW OPPORTUNIS	33740F805
MRK	MERCK & CO INC	2,908	$330K	0.1%	$112.96	0.0%	COM	58933Y105
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,598	$305K	0.1%	$20.11	—	BULSHS 2026 CB	46138J791
CNI	CANADIAN NATL RY CO	2,592	$304K	0.1%	$112.39	+0.8%	COM	136375102
IJR	ISHARES TR	2,544	$298K	0.1%	$100.73	—	CORE S&P SCP ETF	464287804
—	INVESCO EXCH TRD SLF IDX FD	14,383	$297K	0.1%	$21.44	—	BULSHS 2025 CB	46138J825
AFL	AFLAC INC	2,605	$291K	0.1%	$76.99	+28.3%	COM	001055102
PFE	PFIZER INC	9,917	$287K	0.1%	$40.23	-33.7%	COM	717081103
SO	SOUTHERN CO	3,155	$285K	0.1%	$81.63	0.0%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	603	$278K	0.1%	$326.37	+35.5%	CL B NEW	084670702
CSCO	CISCO SYS INC	5,156	$274K	0.1%	$50.23	-6.9%	COM	17275R102
PEP	PEPSICO INC	1,501	$255K	0.1%	$145.63	+11.9%	COM	713448108
AMZN	AMAZON COM INC	1,361	$254K	0.1%	$140.18	+30.2%	COM	023135106
BSCR	INVESCO EXCH TRD SLF IDX FD	12,485	$246K	0.1%	$19.31	—	BULSHS 2027 CB	46138J783
IYH	ISHARES TR	3,681	$239K	0.1%	$106.79	—	US HLTHCARE ETF	464287762
CI	THE CIGNA GROUP	678	$235K	0.1%	$280.77	+19.3%	COM	125523100
MGK	VANGUARD WORLD FD	729	$235K	0.1%	$286.61	—	MEGA GRWTH IND	921910816
RTX	RTX CORPORATION	1,927	$233K	0.1%	$111.08	0.0%	COM	75513E101
ILCG	ISHARES TR	2,750	$231K	0.1%	$75.48	—	MORNINGSTAR GRWT	464287119
RZG	INVESCO EXCHANGE TRADED FD T	4,445	$229K	0.1%	$79.22	—	S&P SML600 GWT	46137V175
ABBV	ABBVIE INC	1,146	$226K	0.1%	$178.69	0.0%	COM	00287Y109
ABT	ABBOTT LABS	1,893	$216K	0.1%	$118.69	-9.8%	COM	002824100
EZM	WISDOMTREE TR	3,450	$215K	0.1%	$62.34	—	US MIDCAP FUND	97717W570
QQQE	DIREXION SHS ETF TR	2,284	$206K	0.1%	$89.20	—	NAS100 EQL WGT	25459Y207
—	BLACKROCK ENHANCED EQUITY DI	21,513	$186K	0.1%	$7.61	—	COM	09251A104