Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	678,621	$40.66M	11.6%	$54.10	—	VAN FTSE DEV MKT	921943858
IAU	ISHARES GOLD TR	446,063	$32.46M	9.3%	$51.74	—	ISHARES NEW	464285204
VTV	VANGUARD INDEX FDS	168,421	$31.41M	9.0%	$144.56	—	VALUE ETF	922908744
ITOT	ISHARES TR	206,197	$30.03M	8.6%	$136.74	—	CORE S&P TTL STK	464287150
IEF	ISHARES TR	270,776	$26.12M	7.5%	$95.83	—	7-10 YR TRSY BD	464287440
RSP	INVESCO EXCHANGE TRADED FD T	96,251	$18.26M	5.2%	$162.62	—	S&P500 EQL WGT	46137V357
SHY	ISHARES TR	199,544	$16.55M	4.7%	$82.86	—	1 3 YR TREAS BD	464287457
SLV	ISHARES SILVER TR	257,273	$10.9M	3.1%	$30.99	—	ISHARES	46428Q109
IEMG	ISHARES INC	116,211	$7.661M	2.2%	$65.04	—	CORE MSCI EMKT	46434G103
FTA	FIRST TR EXCHANGE-TRADED ALP	89,144	$7.428M	2.1%	$75.71	—	COM SHS	33735J101
VO	VANGUARD INDEX FDS	23,130	$6.794M	1.9%	$293.74	—	MID CAP ETF	922908629
OEF	ISHARES TR	17,745	$5.906M	1.7%	$303.06	—	S&P 100 ETF	464287101
IJH	ISHARES TR	89,759	$5.858M	1.7%	$81.35	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	16,811	$5.517M	1.6%	$244.93	—	TOTAL STK MKT	922908769
TLT	ISHARES TR	59,744	$5.339M	1.5%	$93.93	—	20 YR TR BD ETF	464287432
IEFA	ISHARES TR	54,568	$4.764M	1.4%	$73.18	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	8,699	$4.172M	1.2%	$364.50	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	19,195	$4.142M	1.2%	$171.88	—	DIV APP ETF	921908844
IVV	ISHARES TR	6,143	$4.112M	1.2%	$541.27	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	6,610	$3.968M	1.1%	$395.17	—	UNIT SER 1	46090E103
IWM	ISHARES TR	16,275	$3.938M	1.1%	$218.36	—	RUSSELL 2000 ETF	464287655
FVD	FIRST TR EXCHANGE-TRADED FD	80,475	$3.721M	1.1%	$42.74	—	SHS	33734H106
RJF	RAYMOND JAMES FINL INC	21,175	$3.655M	1.0%	$92.93	+77.2%	COM	754730109
FTSM	FIRST TR EXCHANGE-TRADED FD	55,270	$3.311M	0.9%	$59.87	—	FIRST TR ENH NEW	33739Q408
TDIV	FIRST TR EXCHANGE TRADED FD	29,988	$2.957M	0.8%	$63.45	—	NASD TECH DIV	33738R118
MSFT	MICROSOFT CORP	5,124	$2.654M	0.8%	$322.81	+57.6%	COM	594918104
AAPL	APPLE INC	10,143	$2.583M	0.7%	$155.74	+44.8%	COM	037833100
IVW	ISHARES TR	20,425	$2.466M	0.7%	$83.85	—	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	15,488	$2.201M	0.6%	$123.00	—	SELECT DIVID ETF	464287168
SYK	STRYKER CORPORATION	5,675	$2.098M	0.6%	$251.12	+53.1%	COM	863667101
FNX	FIRST TR EXCHANGE-TRADED ALP	12,626	$1.583M	0.5%	$112.65	—	COM SHS	33735B108
USMV	ISHARES TR	16,272	$1.548M	0.4%	$80.86	—	MSCI USA MIN VOL	46429B697
IYY	ISHARES TR	9,285	$1.509M	0.4%	$117.85	—	DOW JONES US ETF	464287846
GM	GENERAL MTRS CO	24,517	$1.495M	0.4%	$43.85	+26.7%	COM	37045V100
IYW	ISHARES TR	7,185	$1.407M	0.4%	$114.82	—	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO.	4,118	$1.299M	0.4%	$148.11	+99.8%	COM	46625H100
RDVY	FIRST TR EXCHANGE TRADED FD	18,877	$1.27M	0.4%	$51.77	—	RISNG DIVD ACHIV	33738R506
FEX	FIRST TR EXCHANGE-TRADED ALP	10,841	$1.266M	0.4%	$92.33	—	COM SHS	33734K109
XLK	SELECT SECTOR SPDR TR	4,403	$1.241M	0.4%	$174.23	—	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	4,086	$1.149M	0.3%	$88.90	+185.9%	COM	68389X105
VXUS	VANGUARD STAR FDS	15,636	$1.149M	0.3%	$63.57	—	VG TL INTL STK F	921909768
OSK	OSHKOSH CORP	7,988	$1.036M	0.3%	$101.52	+29.5%	COM	688239201
FTCS	FIRST TR EXCHANGE-TRADED FD	10,971	$1.027M	0.3%	$83.30	—	CAP STRENGTH ETF	33733E104
DON	WISDOMTREE TR	19,336	$1.011M	0.3%	$44.56	—	US MIDCAP DIVID	97717W505
DBAW	DBX ETF TR	24,726	$974K	0.3%	$33.68	—	XTRACK MSCI ALL	233051820
PRF	INVESCO EXCHANGE TRADED FD T	21,505	$972K	0.3%	$59.80	—	RAFI US 1000 ETF	46137V613
IWF	ISHARES TR	2,048	$959K	0.3%	$309.25	—	RUS 1000 GRW ETF	464287614
QDEF	FLEXSHARES TR	11,376	$910K	0.3%	$59.64	—	QLT DIV DEF IDX	33939L845
LRGF	ISHARES TR	12,877	$890K	0.3%	$46.56	—	U S EQUITY FACTR	46434V282
MOAT	VANECK ETF TRUST	8,808	$873K	0.2%	$76.11	—	MRNGSTR WDE MOAT	92189F643
CAT	CATERPILLAR INC	1,643	$784K	0.2%	$186.69	+127.9%	COM	149123101
DLN	WISDOMTREE TR	8,565	$745K	0.2%	$66.85	—	US LARGECAP DIVD	97717W307
MDY	SPDR S&P MIDCAP 400 ETF TR	1,220	$727K	0.2%	$519.82	—	UTSER1 S&PDCRP	78467Y107
BKCG	BNY MELLON ETF TRUST II	20,193	$720K	0.2%	$34.60	—	CONCENTRATED GRW	05613H209
WMT	WALMART INC	6,740	$695K	0.2%	$52.42	+89.3%	COM	931142103
SDY	SPDR SERIES TRUST	4,786	$670K	0.2%	$125.42	—	S&P DIVID ETF	78464A763
XLF	SELECT SECTOR SPDR TR	11,998	$646K	0.2%	$39.37	—	FINANCIAL	81369Y605
RSPT	INVESCO EXCHANGE TRADED FD T	14,071	$627K	0.2%	$58.28	—	S&P500 EQL TEC	46137V282
GOOG	ALPHABET INC	2,452	$597K	0.2%	$131.37	+59.8%	CAP STK CL C	02079K107
FTNT	FORTINET INC	6,847	$576K	0.2%	$60.37	+47.8%	COM	34959E109
JNJ	JOHNSON & JOHNSON	3,033	$562K	0.2%	$145.24	+16.7%	COM	478160104
DIA	SPDR DOW JONES INDL AVERAGE	1,184	$549K	0.2%	$363.32	—	UT SER 1	78467X109
HD	HOME DEPOT INC	1,314	$532K	0.2%	$342.77	+13.5%	COM	437076102
SDVY	FIRST TR EXCHANGE-TRADED FD	13,463	$512K	0.1%	$35.53	—	SMID RISNG ETF	33741X102
T	AT&T INC	17,959	$507K	0.1%	$16.46	+70.5%	COM	00206R102
XOM	EXXON MOBIL CORP	4,460	$503K	0.1%	$100.99	+8.6%	COM	30231G102
VIGI	VANGUARD WHITEHALL FDS	5,447	$488K	0.1%	$84.89	—	INTL DVD ETF	921946810
GE	GE AEROSPACE	1,584	$476K	0.1%	$272.69	0.0%	COM NEW	369604301
XLV	SELECT SECTOR SPDR TR	3,399	$473K	0.1%	$140.57	—	SBI HEALTHCARE	81369Y209
F	FORD MTR CO	38,986	$466K	0.1%	$12.31	-8.0%	COM	345370860
AMGN	AMGEN INC	1,624	$458K	0.1%	$257.38	+11.3%	COM	031162100
IMCB	ISHARES TR	5,392	$448K	0.1%	$71.08	—	MRGSTR MD CP ETF	464288208
FV	FIRST TR EXCHANGE TRADED FD	7,183	$445K	0.1%	$49.14	—	DORSEY WRT 5 ETF	33738R605
KO	COCA COLA CO	6,607	$438K	0.1%	$50.16	+35.4%	COM	191216100
IMCG	ISHARES TR	4,950	$410K	0.1%	$73.24	—	MRGSTR MD CP GRW	464288307
CSX	CSX CORP	11,349	$403K	0.1%	$33.29	+1.9%	COM	126408103
DTE	DTE ENERGY CO	2,797	$396K	0.1%	$100.06	+34.8%	COM	233331107
MA	MASTERCARD INCORPORATED	675	$384K	0.1%	$339.27	+69.0%	CL A	57636Q104
IJR	ISHARES TR	3,143	$373K	0.1%	$103.38	—	CORE S&P SCP ETF	464287804
CTAS	CINTAS CORP	1,800	$369K	0.1%	$212.83	0.0%	COM	172908105
CSCO	CISCO SYS INC	5,068	$347K	0.1%	$50.23	+34.2%	COM	17275R102
EFA	ISHARES TR	3,620	$338K	0.1%	$89.39	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	653	$328K	0.1%	$338.61	+43.0%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	653	$326K	0.1%	$308.96	+45.1%	COM	539830109
RTX	RTX CORPORATION	1,927	$322K	0.1%	$111.08	+38.9%	COM	75513E101
DE	DEERE & CO	694	$317K	0.1%	$329.91	+48.4%	COM	244199105
NVDA	NVIDIA CORPORATION	1,696	$316K	0.1%	$125.82	+38.5%	COM	67066G104
PG	PROCTER AND GAMBLE CO	1,994	$306K	0.1%	$134.87	+14.8%	COM	742718109
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,385	$301K	0.1%	$20.11	—	BULSHS 2026 CB	46138J791
AFL	AFLAC INC	2,605	$291K	0.1%	$76.99	+35.3%	COM	001055102
SO	SOUTHERN CO	3,050	$289K	0.1%	$81.77	+12.8%	COM	842587107
ILCG	ISHARES TR	2,750	$287K	0.1%	$75.48	—	MORNINGSTAR GRWT	464287119
TXN	TEXAS INSTRS INC	1,534	$282K	0.1%	$169.82	+13.8%	COM	882508104
TNET	TRINET GROUP INC	4,211	$282K	0.1%	$76.28	-11.6%	COM	896288107
MGK	VANGUARD WORLD FD	689	$277K	0.1%	$286.61	—	MEGA GRWTH IND	921910816
ABBV	ABBVIE INC	1,164	$270K	0.1%	$178.69	+13.0%	COM	00287Y109
ABT	ABBOTT LABS	1,918	$257K	0.1%	$118.82	+9.9%	COM	002824100
AMZN	AMAZON COM INC	1,157	$254K	0.1%	$144.14	+57.0%	COM	023135106
BSCR	INVESCO EXCH TRD SLF IDX FD	12,490	$246K	0.1%	$19.31	—	BULSHS 2027 CB	46138J783
MRK	MERCK & CO INC	2,927	$246K	0.1%	$112.96	-28.3%	COM	58933Y105
CNI	CANADIAN NATL RY CO	2,592	$244K	0.1%	$112.39	-14.6%	COM	136375102
QQQE	DIREXION SHS ETF TR	2,397	$244K	0.1%	$89.23	—	NAS100 EQL WGT	25459Y207
GEV	GE VERNOVA INC	395	$243K	0.1%	$605.52	0.0%	COM	36828A101
RZG	INVESCO EXCHANGE TRADED FD T	4,445	$242K	0.1%	$79.22	—	S&P SML600 GWT	46137V175
CMI	CUMMINS INC	569	$240K	0.1%	$380.68	0.0%	COM	231021106
—	INVESCO EXCH TRD SLF IDX FD	11,520	$238K	0.1%	$21.44	—	BULSHS 2025 CB	46138J825
SPYM	SPDR SERIES TRUST	2,925	$229K	0.1%	$72.69	—	PORTFOLIO S&P500	78464A854
GOOGL	ALPHABET INC	942	$229K	0.1%	$209.20	0.0%	CAP STK CL A	02079K305
EZM	WISDOMTREE TR	3,450	$227K	0.1%	$62.34	—	US MIDCAP FUND	97717W570
IYH	ISHARES TR	3,681	$216K	0.1%	$106.79	—	US HLTHCARE ETF	464287762
LMBS	FIRST TR EXCHANGE-TRADED FD	4,127	$205K	0.1%	$49.26	—	FST LOW OPPT EFT	33739Q200
BAC	BANK AMERICA CORP	3,939	$203K	0.1%	$48.34	0.0%	COM	060505104
—	BLACKROCK ENHANCED EQUITY DI	21,513	$196K	0.1%	$7.61	—	COM	09251A104