Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	672,129	$41.99M	12.2%	$54.10	—	VAN FTSE DEV MKT	921943858
IAU	ISHARES GOLD TR	431,597	$35.03M	10.1%	$51.74	—	ISHARES NEW	464285204
VTV	VANGUARD INDEX FDS	166,336	$31.77M	9.2%	$144.56	—	VALUE ETF	922908744
ITOT	ISHARES TR	202,157	$30.06M	8.7%	$136.74	—	CORE S&P TTL STK	464287150
IEF	ISHARES TR	269,825	$25.95M	7.5%	$95.83	—	7-10 YR TRSY BD	464287440
FTSM	FIRST TR EXCHANGE-TRADED FD	415,493	$24.9M	7.2%	$59.92	—	FIRST TR ENH NEW	33739Q408
RSP	INVESCO EXCHANGE TRADED FD T	95,685	$18.33M	5.3%	$162.62	—	S&P500 EQL WGT	46137V357
TLT	ISHARES TR	148,834	$12.97M	3.8%	$89.88	—	20 YR TR BD ETF	464287432
FTA	FIRST TR EXCHANGE-TRADED ALP	89,251	$7.689M	2.2%	$75.71	—	COM SHS	33735J101
OEF	ISHARES TR	17,917	$6.145M	1.8%	$303.06	—	S&P 100 ETF	464287101
IJH	ISHARES TR	91,465	$6.037M	1.7%	$81.06	—	CORE S&P MCP ETF	464287507
VTI	VANGUARD INDEX FDS	16,384	$5.493M	1.6%	$244.93	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	55,841	$4.996M	1.4%	$73.55	—	CORE MSCI EAFE	46432F842
VIG	VANGUARD SPECIALIZED FUNDS	19,443	$4.273M	1.2%	$172.49	—	DIV APP ETF	921908844
IVV	ISHARES TR	6,224	$4.263M	1.2%	$543.14	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	8,708	$4.248M	1.2%	$364.50	—	GROWTH ETF	922908736
QQQ	INVESCO QQQ TR	6,650	$4.085M	1.2%	$395.17	—	UNIT SER 1	46090E103
IWM	ISHARES TR	16,438	$4.046M	1.2%	$218.64	—	RUSSELL 2000 ETF	464287655
FVD	FIRST TR EXCHANGE-TRADED FD	84,127	$3.877M	1.1%	$42.88	—	SHS	33734H106
RJF	RAYMOND JAMES FINL INC	21,175	$3.4M	1.0%	$92.93	+73.2%	COM	754730109
TDIV	FIRST TR EXCHANGE TRADED FD	30,082	$2.913M	0.8%	$63.45	—	NASD TECH DIV	33738R118
AAPL	APPLE INC	10,110	$2.749M	0.8%	$155.74	+72.3%	COM	037833100
MSFT	MICROSOFT CORP	5,285	$2.556M	0.7%	$328.22	+52.5%	COM	594918104
IVW	ISHARES TR	20,437	$2.519M	0.7%	$83.85	—	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	15,969	$2.254M	0.7%	$123.54	—	SELECT DIVID ETF	464287168
GM	GENERAL MTRS CO	25,270	$2.055M	0.6%	$44.64	+57.7%	COM	37045V100
SYK	STRYKER CORPORATION	5,675	$1.995M	0.6%	$251.12	+44.7%	COM	863667101
IYY	ISHARES TR	9,285	$1.54M	0.4%	$117.85	—	DOW JONES US ETF	464287846
FNX	FIRST TR EXCHANGE-TRADED ALP	12,168	$1.533M	0.4%	$112.65	—	COM SHS	33735B108
USMV	ISHARES TR	15,597	$1.469M	0.4%	$80.86	—	MSCI USA MIN VOL	46429B697
IYW	ISHARES TR	7,185	$1.435M	0.4%	$114.82	—	U.S. TECH ETF	464287721
RDVY	FIRST TR EXCHANGE TRADED FD	19,152	$1.33M	0.4%	$52.03	—	RISNG DIVD ACHIV	33738R506
JPM	JPMORGAN CHASE & CO.	4,111	$1.325M	0.4%	$148.11	+109.0%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	8,811	$1.269M	0.4%	$159.09	—	STATE STREET TEC	81369Y803
FEX	FIRST TR EXCHANGE-TRADED ALP	10,683	$1.267M	0.4%	$92.33	—	COM SHS	33734K109
VXUS	VANGUARD STAR FDS	15,065	$1.137M	0.3%	$63.57	—	VG TL INTL STK F	921909768
PRF	INVESCO EXCHANGE TRADED FD T	21,505	$1.009M	0.3%	$59.80	—	RAFI US 1000 ETF	46137V613
OSK	OSHKOSH CORP	7,988	$1.004M	0.3%	$101.52	+26.0%	COM	688239201
DON	WISDOMTREE TR	19,212	$991K	0.3%	$44.56	—	US MIDCAP DIVID	97717W505
DBAW	DBX ETF TR	23,828	$982K	0.3%	$33.68	—	XTRACK MSCI ALL	233051820
IWF	ISHARES TR	2,047	$969K	0.3%	$309.25	—	RUS 1000 GRW ETF	464287614
FTCS	FIRST TR EXCHANGE-TRADED FD	10,441	$966K	0.3%	$83.30	—	CAP STRENGTH ETF	33733E104
CAT	CATERPILLAR INC	1,643	$941K	0.3%	$186.69	+197.6%	COM	149123101
QDEF	FLEXSHARES TR	11,480	$929K	0.3%	$59.64	—	QLT DIV DEF IDX	33939L845
MOAT	VANECK ETF TRUST	8,808	$912K	0.3%	$76.11	—	MRNGSTR WDE MOAT	92189F643
LRGF	ISHARES TR	12,368	$859K	0.2%	$46.56	—	U S EQUITY FACTR	46434V282
DE	DEERE & CO	1,778	$828K	0.2%	$413.91	+13.0%	COM	244199105
ORCL	ORACLE CORP	4,096	$798K	0.2%	$88.90	+167.8%	COM	68389X105
IEMG	ISHARES INC	11,556	$777K	0.2%	$65.04	—	CORE MSCI EMKT	46434G103
DLN	WISDOMTREE TR	8,502	$749K	0.2%	$66.85	—	US LARGECAP DIVD	97717W307
WMT	WALMART INC	6,720	$749K	0.2%	$52.42	+104.5%	COM	931142103
GOOG	ALPHABET INC	2,366	$742K	0.2%	$131.37	+118.0%	CAP STK CL C	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,220	$736K	0.2%	$519.82	—	UTSER1 S&PDCRP	78467Y107
BKCG	BNY MELLON ETF TRUST II	20,193	$735K	0.2%	$34.60	—	CONCENTRATED GRW	05613H209
SDY	SPDR SERIES TRUST	4,796	$667K	0.2%	$125.42	—	STATE STREET SPD	78464A763
JNJ	JOHNSON & JOHNSON	3,033	$628K	0.2%	$145.24	+35.6%	COM	478160104
RSPT	INVESCO EXCHANGE TRADED FD T	13,228	$602K	0.2%	$58.28	—	S&P500 EQL TEC	46137V282
XLF	SELECT SECTOR SPDR TR	10,759	$589K	0.2%	$39.37	—	STATE STREET FIN	81369Y605
DIA	SPDR DOW JONES INDL AVERAGE	1,184	$569K	0.2%	$363.32	—	UT SER 1	78467X109
SDVY	FIRST TR EXCHANGE-TRADED FD	14,671	$562K	0.2%	$35.76	—	SMID RISNG ETF	33741X102
XOM	EXXON MOBIL CORP	4,460	$537K	0.2%	$100.99	+14.4%	COM	30231G102
AMGN	AMGEN INC	1,616	$529K	0.2%	$257.38	+22.8%	COM	031162100
VIGI	VANGUARD WHITEHALL FDS	5,659	$518K	0.1%	$85.13	—	INTL DVD ETF	921946810
FTNT	FORTINET INC	6,238	$495K	0.1%	$60.37	+37.4%	COM	34959E109
GE	GE AEROSPACE	1,584	$488K	0.1%	$272.69	+10.3%	COM NEW	369604301
XLV	SELECT SECTOR SPDR TR	3,008	$466K	0.1%	$140.57	—	STATE STREET HEA	81369Y209
F	FORD MTR CO	35,422	$465K	0.1%	$12.31	+4.2%	COM	345370860
KO	COCA COLA CO	6,608	$462K	0.1%	$50.16	+38.3%	COM	191216100
HD	HOME DEPOT INC	1,314	$452K	0.1%	$342.77	+6.4%	COM	437076102
FV	FIRST TR EXCHANGE TRADED FD	7,183	$452K	0.1%	$49.14	—	DORSEY WRT 5 ETF	33738R605
T	AT&T INC	18,030	$448K	0.1%	$16.46	+53.6%	COM	00206R102
IMCB	ISHARES TR	5,392	$446K	0.1%	$71.08	—	MRGSTR MD CP ETF	464288208
CSX	CSX CORP	11,349	$411K	0.1%	$33.29	+7.2%	COM	126408103
IMCG	ISHARES TR	4,950	$395K	0.1%	$73.24	—	MRGSTR MD CP GRW	464288307
CSCO	CISCO SYS INC	5,068	$390K	0.1%	$50.23	+46.9%	COM	17275R102
MA	MASTERCARD INCORPORATED	671	$383K	0.1%	$339.27	+64.8%	CL A	57636Q104
IJR	ISHARES TR	3,144	$378K	0.1%	$103.38	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	3,811	$366K	0.1%	$89.72	—	MSCI EAFE ETF	464287465
DTE	DTE ENERGY CO	2,797	$361K	0.1%	$100.06	+34.7%	COM	233331107
RTX	RTX CORPORATION	1,927	$353K	0.1%	$111.08	+56.0%	COM	75513E101
CTAS	CINTAS CORP	1,799	$338K	0.1%	$212.83	-11.6%	COM	172908105
BRK/B	BERKSHIRE HATHAWAY INC DEL	653	$328K	0.1%	$338.61	+46.9%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	1,696	$316K	0.1%	$125.82	+47.9%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	653	$316K	0.1%	$308.96	+54.1%	COM	539830109
MRK	MERCK & CO INC	2,927	$308K	0.1%	$112.96	-17.5%	COM	58933Y105
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,434	$302K	0.1%	$20.11	—	BULSHS 2026 CB	46138J791
GOOGL	ALPHABET INC	965	$302K	0.1%	$211.02	+35.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,265	$292K	0.1%	$151.36	+51.2%	COM	023135106
CMI	CUMMINS INC	569	$290K	0.1%	$380.68	+22.5%	COM	231021106
AFL	AFLAC INC	2,606	$287K	0.1%	$76.99	+42.7%	COM	001055102
ILCG	ISHARES TR	2,750	$286K	0.1%	$75.48	—	MORNINGSTAR GRWT	464287119
PG	PROCTER AND GAMBLE CO	1,994	$286K	0.1%	$134.87	+9.1%	COM	742718109
MGK	VANGUARD WORLD FD	668	$276K	0.1%	$286.61	—	MEGA GRWTH IND	921910816
ABBV	ABBVIE INC	1,168	$267K	0.1%	$178.69	+27.3%	COM	00287Y109
SO	SOUTHERN CO	3,051	$266K	0.1%	$81.77	+11.2%	COM	842587107
SHY	ISHARES TR	3,164	$262K	0.1%	$82.86	—	1 3 YR TREAS BD	464287457
TXN	TEXAS INSTRS INC	1,497	$260K	0.1%	$169.82	+0.5%	COM	882508104
GEV	GE VERNOVA INC	395	$258K	0.1%	$605.52	+0.6%	COM	36828A101
CNI	CANADIAN NATL RY CO	2,592	$256K	0.1%	$112.39	-14.5%	COM	136375102
SLV	ISHARES SILVER TR	3,928	$253K	0.1%	$30.99	—	ISHARES	46428Q109
TNET	TRINET GROUP INC	4,211	$249K	0.1%	$76.28	-22.5%	COM	896288107
BSCR	INVESCO EXCH TRD SLF IDX FD	12,545	$248K	0.1%	$19.31	—	BULSHS 2027 CB	46138J783
QQQE	DIREXION SHS ETF TR	2,405	$246K	0.1%	$89.23	—	NAS100 EQL WGT	25459Y207
RZG	INVESCO EXCHANGE TRADED FD T	4,445	$242K	0.1%	$79.22	—	S&P SML600 GWT	46137V175
ABT	ABBOTT LABS	1,920	$241K	0.1%	$118.82	+7.1%	COM	002824100
IYH	ISHARES TR	3,681	$240K	0.1%	$106.79	—	US HLTHCARE ETF	464287762
SPYM	SPDR SERIES TRUST	2,925	$235K	0.1%	$72.69	—	STATE STREET SPD	78464A854
EZM	WISDOMTREE TR	3,450	$230K	0.1%	$62.34	—	US MIDCAP FUND	97717W570
IBB	ISHARES TR	1,304	$220K	0.1%	$168.77	—	ISHARES BIOTECH	464287556
BAC	BANK AMERICA CORP	3,939	$217K	0.1%	$48.34	+8.9%	COM	060505104
LMBS	FIRST TR EXCHANGE-TRADED FD	4,127	$206K	0.1%	$49.26	—	FST LOW OPPT EFT	33739Q200
—	BLACKROCK ENHANCED EQUITY DI	21,513	$204K	0.1%	$7.61	—	COM	09251A104