Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	694,476	$39.59M	13.0%	$54.10	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	166,346	$29.4M	9.6%	$144.04	—	VALUE ETF	922908744
SHY	ISHARES TR	306,668	$25.41M	8.3%	$82.86	—	1 3 YR TREAS BD	464287457
IAU	ISHARES GOLD TR	359,245	$22.4M	7.3%	$46.66	—	ISHARES NEW	464285204
ITOT	ISHARES TR	157,171	$21.22M	7.0%	$133.95	—	CORE S&P TTL STK	464287150
RSP	INVESCO EXCHANGE TRADED FD T	99,456	$18.08M	5.9%	$162.62	—	S&P500 EQL WGT	46137V357
SLV	ISHARES SILVER TR	476,443	$15.63M	5.1%	$30.99	—	ISHARES	46428Q109
IEF	ISHARES TR	143,050	$13.7M	4.5%	$95.27	—	7-10 YR TRSY BD	464287440
FTA	FIRST TR EXCHANGE-TRADED ALP	91,273	$7.177M	2.4%	$75.71	—	COM SHS	33735J101
TLT	ISHARES TR	60,959	$5.38M	1.8%	$93.93	—	20 YR TR BD ETF	464287432
VTI	VANGUARD INDEX FDS	17,381	$5.283M	1.7%	$244.93	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	82,043	$5.088M	1.7%	$82.86	—	CORE S&P MCP ETF	464287507
OEF	ISHARES TR	16,113	$4.904M	1.6%	$300.04	—	S&P 100 ETF	464287101
IEFA	ISHARES TR	49,439	$4.127M	1.4%	$71.72	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	19,119	$3.913M	1.3%	$171.88	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	6,801	$3.752M	1.2%	$395.17	—	UNIT SER 1	46090E103
FVD	FIRST TR EXCHANGE-TRADED FD	82,099	$3.67M	1.2%	$42.74	—	SHS	33734H106
IVV	ISHARES TR	5,887	$3.656M	1.2%	$535.70	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	8,149	$3.573M	1.2%	$356.73	—	GROWTH ETF	922908736
IWM	ISHARES TR	15,361	$3.315M	1.1%	$216.96	—	RUSSELL 2000 ETF	464287655
RJF	RAYMOND JAMES FINL INC	21,175	$3.248M	1.1%	$92.93	+52.6%	COM	754730109
FTSM	FIRST TR EXCHANGE-TRADED FD	49,483	$2.963M	1.0%	$59.87	—	FIRST TR ENH NEW	33739Q408
TDIV	FIRST TR EXCHANGE TRADED FD	29,450	$2.656M	0.9%	$62.81	—	NASD TECH DIV	33738R118
MSFT	MICROSOFT CORP	5,228	$2.601M	0.9%	$322.81	+33.9%	COM	594918104
SYK	STRYKER CORPORATION	5,675	$2.245M	0.7%	$251.12	+48.0%	COM	863667101
IVW	ISHARES TR	20,365	$2.242M	0.7%	$83.85	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	10,360	$2.126M	0.7%	$155.74	+29.3%	COM	037833100
DVY	ISHARES TR	15,466	$2.054M	0.7%	$123.00	—	SELECT DIVID ETF	464287168
USMV	ISHARES TR	16,982	$1.594M	0.5%	$80.86	—	MSCI USA MIN VOL	46429B697
FNX	FIRST TR EXCHANGE-TRADED ALP	12,849	$1.476M	0.5%	$112.65	—	COM SHS	33735B108
IYY	ISHARES TR	9,273	$1.399M	0.5%	$117.85	—	DOW JONES US ETF	464287846
IYW	ISHARES TR	7,185	$1.245M	0.4%	$114.82	—	U.S. TECH ETF	464287721
GM	GENERAL MTRS CO	25,157	$1.238M	0.4%	$43.85	+7.3%	COM	37045V100
FEX	FIRST TR EXCHANGE-TRADED ALP	11,080	$1.218M	0.4%	$92.33	—	COM SHS	33734K109
JPM	JPMORGAN CHASE & CO.	4,104	$1.19M	0.4%	$148.11	+70.6%	COM	46625H100
RDVY	FIRST TR EXCHANGE TRADED FD	18,818	$1.181M	0.4%	$51.77	—	RISNG DIVD ACHIV	33738R506
XLK	SELECT SECTOR SPDR TR	4,383	$1.11M	0.4%	$174.23	—	TECHNOLOGY	81369Y803
VXUS	VANGUARD STAR FDS	15,654	$1.082M	0.4%	$63.57	—	VG TL INTL STK F	921909768
FTCS	FIRST TR EXCHANGE-TRADED FD	11,216	$1.019M	0.3%	$83.30	—	CAP STRENGTH ETF	33733E104
PRF	INVESCO EXCHANGE TRADED FD T	23,355	$987K	0.3%	$59.80	—	RAFI US 1000 ETF	46137V613
DON	WISDOMTREE TR	19,444	$975K	0.3%	$44.56	—	US MIDCAP DIVID	97717W505
DBAW	DBX ETF TR	25,352	$928K	0.3%	$33.68	—	XTRACK MSCI ALL	233051820
OSK	OSHKOSH CORP	7,988	$907K	0.3%	$101.52	-5.6%	COM	688239201
ORCL	ORACLE CORP	4,086	$893K	0.3%	$88.90	+80.9%	COM	68389X105
IWF	ISHARES TR	2,048	$870K	0.3%	$309.25	—	RUS 1000 GRW ETF	464287614
QDEF	FLEXSHARES TR	11,311	$838K	0.3%	$59.64	—	QLT DIV DEF IDX	33939L845
LRGF	ISHARES TR	12,950	$830K	0.3%	$46.56	—	U S EQUITY FACTR	46434V282
MOAT	VANECK ETF TRUST	8,808	$826K	0.3%	$76.11	—	MRNGSTR WDE MOAT	92189F643
FTNT	FORTINET INC	6,872	$727K	0.2%	$60.37	+67.1%	COM	34959E109
DLN	WISDOMTREE TR	8,589	$706K	0.2%	$66.85	—	US LARGECAP DIVD	97717W307
BKCG	BNY MELLON ETF TRUST II	20,193	$699K	0.2%	$34.60	—	CONCENTRATED GRW	05613H209
MDY	SPDR S&P MIDCAP 400 ETF TR	1,220	$691K	0.2%	$519.82	—	UTSER1 S&PDCRP	78467Y107
WMT	WALMART INC	6,751	$660K	0.2%	$52.42	+80.8%	COM	931142103
SDY	SPDR SERIES TRUST	4,790	$650K	0.2%	$125.42	—	S&P DIVID ETF	78464A763
CAT	CATERPILLAR INC	1,643	$638K	0.2%	$186.69	+77.2%	COM	149123101
XLF	SELECT SECTOR SPDR TR	11,998	$628K	0.2%	$39.37	—	FINANCIAL	81369Y605
RSPT	INVESCO EXCHANGE TRADED FD T	14,817	$604K	0.2%	$58.28	—	S&P500 EQL TEC	46137V282
IEMG	ISHARES INC	9,887	$594K	0.2%	$55.59	—	CORE MSCI EMKT	46434G103
DIA	SPDR DOW JONES INDL AVERAGE	1,184	$522K	0.2%	$363.32	—	UT SER 1	78467X109
T	AT&T INC	17,912	$518K	0.2%	$16.46	+63.8%	COM	00206R102
F	FORD MTR CO	46,886	$509K	0.2%	$12.31	-19.8%	COM	345370860
XOM	EXXON MOBIL CORP	4,594	$495K	0.2%	$100.99	+3.5%	COM	30231G102
VIGI	VANGUARD WHITEHALL FDS	5,348	$482K	0.2%	$84.80	—	INTL DVD ETF	921946810
HD	HOME DEPOT INC	1,313	$481K	0.2%	$342.77	+3.8%	COM	437076102
KO	COCA COLA CO	6,584	$466K	0.2%	$50.16	+39.1%	COM	191216100
JNJ	JOHNSON & JOHNSON	3,040	$464K	0.2%	$145.24	+3.9%	COM	478160104
GOOG	ALPHABET INC	2,589	$459K	0.2%	$131.37	+25.5%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	3,385	$456K	0.1%	$140.57	—	SBI HEALTHCARE	81369Y209
AMGN	AMGEN INC	1,624	$453K	0.1%	$257.38	+7.9%	COM	031162100
SDVY	FIRST TR EXCHANGE-TRADED FD	12,245	$432K	0.1%	$35.28	—	SMID RISNG ETF	33741X102
IMCB	ISHARES TR	5,392	$430K	0.1%	$71.08	—	MRGSTR MD CP ETF	464288208
FV	FIRST TR EXCHANGE TRADED FD	7,183	$426K	0.1%	$49.14	—	DORSEY WRT 5 ETF	33738R605
IMCG	ISHARES TR	4,950	$397K	0.1%	$73.24	—	MRGSTR MD CP GRW	464288307
MA	MASTERCARD INCORPORATED	675	$379K	0.1%	$339.27	+62.5%	CL A	57636Q104
DTE	DTE ENERGY CO	2,797	$370K	0.1%	$100.06	+31.2%	COM	233331107
CSX	CSX CORP	11,349	$370K	0.1%	$33.29	-10.5%	COM	126408103
IJR	ISHARES TR	3,317	$363K	0.1%	$103.38	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	5,068	$352K	0.1%	$50.23	+20.2%	COM	17275R102
EFA	ISHARES TR	3,926	$351K	0.1%	$89.39	—	MSCI EAFE ETF	464287465
DE	DEERE & CO	689	$350K	0.1%	$329.91	+46.9%	COM	244199105
TXN	TEXAS INSTRS INC	1,534	$318K	0.1%	$169.82	+2.6%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	653	$317K	0.1%	$338.61	+50.0%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	1,989	$317K	0.1%	$134.87	+19.2%	COM	742718109
TNET	TRINET GROUP INC	4,211	$308K	0.1%	$76.28	+2.6%	COM	896288107
LMT	LOCKHEED MARTIN CORP	655	$303K	0.1%	$308.96	+48.6%	COM	539830109
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,385	$300K	0.1%	$20.11	—	BULSHS 2026 CB	46138J791
SO	SOUTHERN CO	3,111	$286K	0.1%	$81.77	+7.6%	COM	842587107
RTX	RTX CORPORATION	1,927	$281K	0.1%	$111.08	+18.6%	COM	75513E101
AMZN	AMAZON COM INC	1,267	$278K	0.1%	$144.14	+37.3%	COM	023135106
AFL	AFLAC INC	2,606	$275K	0.1%	$76.99	+34.6%	COM	001055102
CNI	CANADIAN NATL RY CO	2,592	$270K	0.1%	$112.39	-10.5%	COM	136375102
NVDA	NVIDIA CORPORATION	1,690	$267K	0.1%	$125.82	0.0%	COM	67066G104
ILCG	ISHARES TR	2,750	$266K	0.1%	$75.48	—	MORNINGSTAR GRWT	464287119
MGK	VANGUARD WORLD FD	708	$259K	0.1%	$286.61	—	MEGA GRWTH IND	921910816
ABT	ABBOTT LABS	1,898	$258K	0.1%	$118.69	+10.0%	COM	002824100
BSCR	INVESCO EXCH TRD SLF IDX FD	12,489	$245K	0.1%	$19.31	—	BULSHS 2027 CB	46138J783
—	INVESCO EXCH TRD SLF IDX FD	11,519	$238K	0.1%	$21.44	—	BULSHS 2025 CB	46138J825
QQQE	DIREXION SHS ETF TR	2,397	$236K	0.1%	$89.23	—	NAS100 EQL WGT	25459Y207
FMB	FIRST TR EXCH TRADED FD III	4,626	$230K	0.1%	$56.67	—	MANAGD MUN ETF	33739N108
MRK	MERCK & CO INC	2,908	$230K	0.1%	$112.96	-31.5%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	1,243	$226K	0.1%	$167.37	0.0%	COM	718172109
RZG	INVESCO EXCHANGE TRADED FD T	4,445	$225K	0.1%	$79.22	—	S&P SML600 GWT	46137V175
CI	THE CIGNA GROUP	678	$224K	0.1%	$295.68	+7.5%	COM	125523100
TRI	THOMSON REUTERS CORP	1,072	$216K	0.1%	$184.35	0.0%	COM	884903808
ABBV	ABBVIE INC	1,159	$215K	0.1%	$178.69	+2.2%	COM	00287Y109
LMBS	FIRST TR EXCHANGE-TRADED FD	4,351	$214K	0.1%	$49.26	—	FST LOW OPPT EFT	33739Q200
DIS	DISNEY WALT CO	1,724	$214K	0.1%	$102.81	0.0%	COM	254687106
EZM	WISDOMTREE TR	3,450	$213K	0.1%	$62.34	—	US MIDCAP FUND	97717W570
SPYM	SPDR SERIES TRUST	2,925	$213K	0.1%	$72.69	—	PORTFOLIO S&P500	78464A854
UNH	UNITEDHEALTH GROUP INC	669	$209K	0.1%	$422.66	-11.3%	COM	91324P102
IYH	ISHARES TR	3,681	$208K	0.1%	$106.79	—	US HLTHCARE ETF	464287762
—	BLACKROCK ENHANCED EQUITY DI	21,513	$191K	0.1%	$7.61	—	COM	09251A104