Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	166,496	$28.76M	9.2%	$144.04	—	VALUE ETF	922908744
IEF	ISHARES TR	282,288	$26.92M	8.6%	$95.27	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	289,348	$26.34M	8.4%	$93.93	—	20 YR TR BD ETF	464287432
RSP	INVESCO EXCHANGE TRADED FD T	144,687	$25.06M	8.0%	$162.62	—	S&P500 EQL WGT	46137V357
IAU	ISHARES GOLD TR	366,922	$21.63M	6.9%	$46.66	—	ISHARES NEW	464285204
FTA	FIRST TR LRG CP VL ALPHADEX	276,469	$21.21M	6.8%	$75.71	—	COM SHS	33735J101
VBR	VANGUARD INDEX FDS	107,129	$19.96M	6.4%	$196.12	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	327,369	$16.64M	5.3%	$50.83	—	VAN FTSE DEV MKT	921943858
SLV	ISHARES SILVER TR	485,653	$15.05M	4.8%	$30.99	—	ISHARES	46428Q109
PSQ	PROSHARES TR	282,399	$11.47M	3.7%	$39.97	—	SHORT QQQ	74349Y837
SH	PROSHARES TR	152,228	$6.783M	2.2%	$44.56	—	SHORT S&P 500 NE	74349Y753
VTI	VANGUARD INDEX FDS	16,410	$4.51M	1.4%	$241.44	—	TOTAL STK MKT	922908769
FTCS	FIRST TR EXCHANGE-TRADED FD	48,032	$4.306M	1.4%	$83.30	—	CAP STRENGTH ETF	33733E104
IJH	ISHARES TR	68,700	$4.009M	1.3%	$86.91	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	19,293	$3.743M	1.2%	$171.88	—	DIV APP ETF	921908844
FVD	FIRST TR VALUE LINE DIVID IN	82,026	$3.658M	1.2%	$42.74	—	SHS	33734H106
QQQ	INVESCO QQQ TR	6,786	$3.182M	1.0%	$395.17	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	40,941	$3.097M	1.0%	$69.27	—	CORE MSCI EAFE	46432F842
RJF	RAYMOND JAMES FINL INC	21,375	$2.969M	1.0%	$92.93	+64.9%	COM	754730109
IVV	ISHARES TR	4,901	$2.754M	0.9%	$518.55	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	13,074	$2.608M	0.8%	$217.16	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	6,491	$2.407M	0.8%	$335.87	—	GROWTH ETF	922908736
AAPL	APPLE INC	10,131	$2.25M	0.7%	$154.71	+49.2%	COM	037833100
TDIV	FIRST TR EXCHANGE TRADED FD	29,774	$2.192M	0.7%	$62.81	—	NASD TECH DIV	33738R118
SYK	STRYKER CORPORATION	5,675	$2.113M	0.7%	$251.12	+50.2%	COM	863667101
DVY	ISHARES TR	15,613	$2.097M	0.7%	$123.00	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	5,228	$1.963M	0.6%	$322.81	+25.5%	COM	594918104
IVW	ISHARES TR	20,331	$1.887M	0.6%	$83.85	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	17,118	$1.603M	0.5%	$80.86	—	MSCI USA MIN VOL	46429B697
FNX	FIRST TR MID CAP CORE ALPHAD	12,990	$1.416M	0.5%	$112.65	—	COM SHS	33735B108
IYY	ISHARES TR	9,273	$1.262M	0.4%	$117.85	—	DOW JONES US ETF	464287846
GM	GENERAL MTRS CO	25,199	$1.185M	0.4%	$43.85	+11.3%	COM	37045V100
FEX	FIRST TR LRGE CP CORE ALPHA	11,143	$1.142M	0.4%	$92.33	—	COM SHS	33734K109
DON	WISDOMTREE TR	21,759	$1.078M	0.3%	$44.56	—	US MIDCAP DIVID	97717W505
RDVY	FIRST TR EXCHANGE TRADED FD	18,404	$1.077M	0.3%	$51.53	—	RISNG DIVD ACHIV	33738R506
IYW	ISHARES TR	7,185	$1.009M	0.3%	$114.82	—	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO.	4,081	$1.001M	0.3%	$148.11	+69.4%	COM	46625H100
VXUS	VANGUARD STAR FDS	15,718	$976K	0.3%	$63.57	—	VG TL INTL STK F	921909768
PRF	INVESCO EXCHANGE TRADED FD T	23,355	$944K	0.3%	$59.80	—	RAFI US 1000 ETF	46137V613
DBAW	DBX ETF TR	25,803	$913K	0.3%	$33.68	—	XTRACK MSCI ALL	233051820
XLK	SELECT SECTOR SPDR TR	4,396	$908K	0.3%	$174.23	—	TECHNOLOGY	81369Y803
QDEF	FLEXSHARES TR	11,738	$820K	0.3%	$59.64	—	QLT DIV DEF IDX	33939L845
LRGF	ISHARES TR	13,940	$807K	0.3%	$46.56	—	U S EQUITY FACTR	46434V282
IWF	ISHARES TR	2,232	$806K	0.3%	$309.25	—	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	6,390	$780K	0.3%	$108.34	—	CORE S&P TTL STK	464287150
MOAT	VANECK ETF TRUST	8,808	$775K	0.2%	$76.11	—	MRNGSTR WDE MOAT	92189F643
OSK	OSHKOSH CORP	7,988	$752K	0.2%	$101.52	-3.2%	COM	688239201
DLN	WISDOMTREE TR	9,075	$720K	0.2%	$66.85	—	US LARGECAP DIVD	97717W307
SDY	SPDR SER TR	5,050	$685K	0.2%	$125.42	—	S&P DIVID ETF	78464A763
FTNT	FORTINET INC	6,950	$669K	0.2%	$60.37	+67.9%	COM	34959E109
JNJ	JOHNSON & JOHNSON	3,939	$653K	0.2%	$145.24	+5.0%	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,220	$651K	0.2%	$519.82	—	UTSER1 S&PDCRP	78467Y107
XLF	SELECT SECTOR SPDR TR	12,000	$598K	0.2%	$39.37	—	FINANCIAL	81369Y605
WMT	WALMART INC	6,751	$593K	0.2%	$52.42	+77.3%	COM	931142103
ORCL	ORACLE CORP	4,069	$569K	0.2%	$88.90	+81.7%	COM	68389X105
OEF	ISHARES TR	2,075	$562K	0.2%	$270.83	—	S&P 100 ETF	464287101
XOM	EXXON MOBIL CORP	4,660	$554K	0.2%	$100.99	+6.2%	COM	30231G102
CAT	CATERPILLAR INC	1,677	$553K	0.2%	$186.69	+88.5%	COM	149123101
AMGN	AMGEN INC	1,659	$517K	0.2%	$257.38	+11.6%	COM	031162100
RSPT	INVESCO EXCHANGE TRADED FD T	14,821	$507K	0.2%	$58.28	—	S&P500 EQL TEC	46137V282
T	AT&T INC	17,849	$505K	0.2%	$16.46	+47.9%	COM	00206R102
DIA	SPDR DOW JONES INDL AVERAGE	1,184	$497K	0.2%	$363.32	—	UT SER 1	78467X109
HD	HOME DEPOT INC	1,349	$494K	0.2%	$342.77	+11.1%	COM	437076102
XLV	SELECT SECTOR SPDR TR	3,385	$494K	0.2%	$140.57	—	SBI HEALTHCARE	81369Y209
FIXD	FIRST TR EXCHNG TRADED FD VI	10,768	$472K	0.2%	$43.43	—	TCW OPPORTUNIS	33740F805
KO	COCA COLA CO	6,584	$472K	0.2%	$50.16	+29.5%	COM	191216100
F	FORD MTR CO	42,912	$430K	0.1%	$12.54	-26.3%	COM	345370860
VIGI	VANGUARD WHITEHALL FDS	5,042	$418K	0.1%	$84.48	—	INTL DVD ETF	921946810
FV	FIRST TR EXCHANGE TRADED FD	7,522	$413K	0.1%	$49.14	—	DORSEY WRT 5 ETF	33738R605
GOOG	ALPHABET INC	2,598	$406K	0.1%	$131.37	+38.9%	CAP STK CL C	02079K107
IMCB	ISHARES TR	5,392	$399K	0.1%	$71.08	—	MRGSTR MD CP ETF	464288208
FMB	FIRST TR EXCH TRADED FD III	7,828	$395K	0.1%	$56.67	—	MANAGD MUN ETF	33739N108
DTE	DTE ENERGY CO	2,797	$387K	0.1%	$100.06	+23.6%	COM	233331107
MA	MASTERCARD INCORPORATED	697	$382K	0.1%	$339.27	+59.8%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	680	$356K	0.1%	$422.66	+18.2%	COM	91324P102
IMCG	ISHARES TR	4,950	$354K	0.1%	$73.24	—	MRGSTR MD CP GRW	464288307
PG	PROCTER AND GAMBLE CO	2,051	$350K	0.1%	$134.87	+21.6%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	653	$348K	0.1%	$338.61	+43.6%	CL B NEW	084670702
CSX	CSX CORP	11,349	$334K	0.1%	$33.29	-6.0%	COM	126408103
TNET	TRINET GROUP INC	4,211	$334K	0.1%	$76.28	+7.1%	COM	896288107
DE	DEERE & CO	689	$323K	0.1%	$329.91	+39.9%	COM	244199105
IEMG	ISHARES INC	5,944	$321K	0.1%	$52.64	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	5,068	$313K	0.1%	$50.23	+19.7%	COM	17275R102
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,754	$307K	0.1%	$20.11	—	BULSHS 2026 CB	46138J791
TXN	TEXAS INSTRS INC	1,693	$304K	0.1%	$169.82	+7.3%	COM	882508104
LMT	LOCKHEED MARTIN CORP	659	$294K	0.1%	$308.96	+45.1%	COM	539830109
AFL	AFLAC INC	2,606	$290K	0.1%	$76.99	+35.2%	COM	001055102
SO	SOUTHERN CO	3,111	$286K	0.1%	$81.77	+2.9%	COM	842587107
—	INVESCO EXCH TRD SLF IDX FD	12,762	$264K	0.1%	$21.44	—	BULSHS 2025 CB	46138J825
IJR	ISHARES TR	2,518	$263K	0.1%	$101.50	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	2,908	$261K	0.1%	$112.96	-20.2%	COM	58933Y105
RTX	RTX CORPORATION	1,927	$255K	0.1%	$111.08	+12.3%	COM	75513E101
CNI	CANADIAN NATL RY CO	2,592	$253K	0.1%	$112.39	-11.6%	COM	136375102
ABT	ABBOTT LABS	1,896	$252K	0.1%	$118.69	+5.7%	COM	002824100
BSCR	INVESCO EXCH TRD SLF IDX FD	12,488	$245K	0.1%	$19.31	—	BULSHS 2027 CB	46138J783
ABBV	ABBVIE INC	1,155	$242K	0.1%	$178.69	+6.0%	COM	00287Y109
AMZN	AMAZON COM INC	1,240	$236K	0.1%	$142.97	+51.8%	COM	023135106
PEP	PEPSICO INC	1,502	$225K	0.1%	$145.63	-1.5%	COM	713448108
IYH	ISHARES TR	3,681	$224K	0.1%	$106.79	—	US HLTHCARE ETF	464287762
CI	THE CIGNA GROUP	678	$223K	0.1%	$295.68	0.0%	COM	125523100
ILCG	ISHARES TR	2,751	$223K	0.1%	$75.48	—	MORNINGSTAR GRWT	464287119
MGK	VANGUARD WORLD FD	708	$219K	0.1%	$286.61	—	MEGA GRWTH IND	921910816
QQQE	DIREXION SHS ETF TR	2,397	$209K	0.1%	$89.23	—	NAS100 EQL WGT	25459Y207
RZG	INVESCO EXCHANGE TRADED FD T	4,445	$208K	0.1%	$79.22	—	S&P SML600 GWT	46137V175
EZM	WISDOMTREE TR	3,450	$206K	0.1%	$62.34	—	US MIDCAP FUND	97717W570
COP	CONOCOPHILLIPS	1,912	$201K	0.1%	$102.31	-5.4%	COM	20825C104
—	BLACKROCK ENHANCED EQUITY DI	21,513	$185K	0.1%	$7.61	—	COM	09251A104