Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	166,010	$32.57M	10.9%	$144.56	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	443,433	$28.42M	9.5%	$54.10	—	VAN FTSE DEV MKT	921943858
FTSM	FIRST TR EXCHANGE-TRADED FD	419,546	$25.08M	8.4%	$59.92	—	FIRST TR ENH NEW	33739Q408
IEF	ISHARES TR	193,841	$18.5M	6.2%	$95.83	—	7-10 YR TRSY BD	464287440
RSP	INVESCO EXCHANGE TRADED FD T	95,868	$18.4M	6.2%	$162.62	—	S&P500 EQL WGT	46137V357
IAU	ISHARES GOLD TR	177,975	$15.69M	5.2%	$51.74	—	ISHARES NEW	464285204
SH	PROSHARES TR	387,723	$14.71M	4.9%	$37.93	—	SHORT S&P 500 NE	74349Y753
ITOT	ISHARES TR	103,145	$14.69M	4.9%	$136.74	—	CORE S&P TTL STK	464287150
TLT	ISHARES TR	148,381	$12.86M	4.3%	$89.88	—	20 YR TR BD ETF	464287432
FTA	FIRST TR EXCHANGE-TRADED ALP	88,824	$8.203M	2.7%	$75.71	—	COM SHS	33735J101
IJH	ISHARES TR	95,438	$6.445M	2.2%	$80.50	—	CORE S&P MCP ETF	464287507
OEF	ISHARES TR	18,659	$5.935M	2.0%	$303.65	—	S&P 100 ETF	464287101
IEFA	ISHARES TR	58,426	$5.289M	1.8%	$74.30	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	16,130	$5.175M	1.7%	$244.93	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	16,973	$4.209M	1.4%	$219.56	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	19,475	$4.188M	1.4%	$172.49	—	DIV APP ETF	921908844
IVV	ISHARES TR	6,383	$4.169M	1.4%	$545.88	—	CORE S&P500 ETF	464287200
FVD	FIRST TR EXCHANGE-TRADED FD	86,042	$4.047M	1.4%	$42.98	—	SHS	33734H106
VUG	VANGUARD INDEX FDS	8,866	$3.873M	1.3%	$365.79	—	GROWTH ETF	922908736
RJF	RAYMOND JAMES FINL INC	21,175	$3.066M	1.0%	$92.93	+78.0%	COM	754730109
TDIV	FIRST TR EXCHANGE TRADED FD	29,973	$2.807M	0.9%	$63.45	—	NASD TECH DIV	33738R118
AAPL	APPLE INC	10,416	$2.644M	0.9%	$158.89	+65.4%	COM	037833100
DVY	ISHARES TR	16,197	$2.452M	0.8%	$123.94	—	SELECT DIVID ETF	464287168
IVW	ISHARES TR	20,458	$2.314M	0.8%	$83.85	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	5,444	$2.015M	0.7%	$331.33	+31.2%	COM	594918104
SYK	STRYKER CORPORATION	5,679	$1.866M	0.6%	$251.12	+45.2%	COM	863667101
FNX	FIRST TR EXCHANGE-TRADED ALP	11,991	$1.538M	0.5%	$112.65	—	COM SHS	33735B108
IYY	ISHARES TR	9,273	$1.469M	0.5%	$117.85	—	DOW JONES US ETF	464287846
USMV	ISHARES TR	15,429	$1.431M	0.5%	$80.86	—	MSCI USA MIN VOL	46429B697
RDVY	FIRST TR EXCHANGE TRADED FD	19,612	$1.339M	0.4%	$52.41	—	RISNG DIVD ACHIV	33738R506
IYW	ISHARES TR	7,185	$1.304M	0.4%	$114.82	—	U.S. TECH ETF	464287721
FEX	FIRST TR EXCHANGE-TRADED ALP	10,629	$1.296M	0.4%	$92.33	—	COM SHS	33734K109
GM	GENERAL MTRS CO	16,875	$1.257M	0.4%	$44.64	+84.2%	COM	37045V100
VXUS	VANGUARD STAR FDS	16,260	$1.254M	0.4%	$64.57	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO	4,193	$1.233M	0.4%	$151.31	+105.8%	COM	46625H100
OSK	OSHKOSH CORP	7,988	$1.176M	0.4%	$101.52	+55.7%	COM	688239201
CAT	CATERPILLAR INC	1,643	$1.164M	0.4%	$186.69	+266.6%	COM	149123101
XLK	SELECT SECTOR SPDR TR	8,702	$1.156M	0.4%	$159.09	—	STATE STREET TEC	81369Y803
DON	WISDOMTREE TR	19,587	$1.029M	0.3%	$44.72	—	US MIDCAP DIVID	97717W505
PRF	INVESCO EXCHANGE TRADED FD T	21,505	$1.022M	0.3%	$59.80	—	RAFI US 1000 ETF	46137V613
DE	DEERE & CO	1,778	$1.002M	0.3%	$413.91	+33.2%	COM	244199105
DBAW	DBX ETF TR	23,417	$1M	0.3%	$33.68	—	XTRACK MSCI ALL	233051820
QDEF	FLEXSHARES TR	11,528	$920K	0.3%	$59.64	—	QLT DIV DEF IDX	33939L845
IWF	ISHARES TR	2,063	$880K	0.3%	$309.25	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	12,278	$856K	0.3%	$65.32	—	CORE MSCI EMKT	46434G103
MOAT	VANECK ETF TRUST	8,808	$852K	0.3%	$76.11	—	MRNGSTR WDE MOAT	92189F643
WMT	WALMART INC	6,776	$842K	0.3%	$52.42	+132.8%	COM	931142103
XOM	EXXON MOBIL CORP	4,757	$807K	0.3%	$103.35	+34.2%	COM	30231G102
LRGF	ISHARES TR	12,023	$794K	0.3%	$46.56	—	U S EQUITY FACTR	46434V282
JNJ	JOHNSON & JOHNSON	3,183	$778K	0.3%	$149.13	+52.8%	COM	478160104
DLN	WISDOMTREE TR	8,529	$762K	0.3%	$66.85	—	US LARGECAP DIVD	97717W307
MDY	STATE STR SPDR S&P MIDCAP 40	1,220	$752K	0.3%	$519.82	—	UTSER1 S&PDCRP	78467Y107
GOOG	ALPHABET INC	2,566	$736K	0.2%	$146.35	+121.2%	CAP STK CL C	02079K107
SDY	SPDR SERIES TRUST	5,003	$730K	0.2%	$126.27	—	STATE STREET SPD	78464A763
BKCG	BNY MELLON ETF TRUST II	20,193	$686K	0.2%	$34.60	—	CONCENTRATED GRW	05613H209
SDVY	FIRST TR EXCHANGE TRADED FD	17,391	$686K	0.2%	$36.33	—	SMID RISNG ETF	33741X102
VIGI	VANGUARD WHITEHALL FDS	7,119	$630K	0.2%	$85.82	—	INTL DVD ETF	921946810
ORCL	ORACLE CORP	4,123	$607K	0.2%	$88.90	+90.8%	COM	68389X105
AMGN	AMGEN INC	1,616	$569K	0.2%	$257.38	+35.9%	COM	031162100
T	AT&T INC	19,215	$557K	0.2%	$17.03	+51.2%	COM	00206R102
XLF	SELECT SECTOR SPDR TR	11,228	$554K	0.2%	$39.79	—	STATE STREET FIN	81369Y605
RSPT	INVESCO EXCHANGE TRADED FD T	12,233	$554K	0.2%	$58.28	—	S&P500 EQL TEC	46137V282
DIA	STATE STR SPDR DOW JONES IND	1,184	$548K	0.2%	$363.32	—	UT SER 1	78467X109
KO	COCA COLA CO	6,608	$503K	0.2%	$50.16	+49.0%	COM	191216100
XLV	SELECT SECTOR SPDR TR	3,222	$472K	0.2%	$140.97	—	STATE STREET HEA	81369Y209
CSX	CSX CORP	11,349	$466K	0.2%	$33.29	+15.7%	COM	126408103
IMCB	ISHARES TR	5,392	$450K	0.2%	$71.08	—	MRGSTR MD CP ETF	464288208
GE	GE AEROSPACE	1,584	$449K	0.2%	$272.69	+16.7%	COM NEW	369604301
HD	HOME DEPOT INC	1,351	$444K	0.1%	$343.71	+9.7%	COM	437076102
FV	FIRST TR EXCHANGE TRADED FD	7,183	$434K	0.1%	$49.14	—	DORSEY WRT 5 ETF	33738R605
DTE	DTE ENERGY CO	2,797	$409K	0.1%	$100.06	+36.7%	COM	233331107
F	FORD MTR CO	35,422	$409K	0.1%	$12.31	+11.6%	COM	345370860
CSCO	CISCO SYS INC	5,222	$405K	0.1%	$51.04	+52.6%	COM	17275R102
NVDA	NVIDIA CORPORATION	2,319	$404K	0.1%	$142.16	+31.3%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	659	$398K	0.1%	$308.96	+94.5%	COM	539830109
IJR	ISHARES TR	3,179	$395K	0.1%	$103.61	—	CORE S&P SCP ETF	464287804
IMCG	ISHARES TR	4,950	$390K	0.1%	$73.24	—	MRGSTR MD CP GRW	464288307
EFA	ISHARES TR	3,778	$367K	0.1%	$89.72	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	2,925	$352K	0.1%	$112.96	+1.2%	COM	58933Y105
GEV	GE VERNOVA INC	395	$345K	0.1%	$605.52	+21.7%	COM	36828A101
MA	MASTERCARD INCORPORATED	687	$343K	0.1%	$343.92	+56.7%	CL A	57636Q104
AMZN	AMAZON COM INC	1,559	$325K	0.1%	$165.60	+37.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	653	$313K	0.1%	$338.61	+45.7%	CL B NEW	084670702
CMI	CUMMINS INC	574	$309K	0.1%	$380.68	+51.2%	COM	231021106
CTAS	CINTAS CORP	1,796	$304K	0.1%	$212.83	-9.2%	COM	172908105
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,434	$301K	0.1%	$20.11	—	BULSHS 2026 CB	46138J791
PG	PROCTER & GAMBLE CO	2,065	$298K	0.1%	$135.46	+12.0%	COM	742718109
TXN	TEXAS INSTRS INC	1,520	$295K	0.1%	$170.37	+21.1%	COM	882508104
SO	SOUTHERN CO	3,051	$294K	0.1%	$81.77	+9.5%	COM	842587107
GOOGL	ALPHABET INC	1,004	$289K	0.1%	$215.38	+50.1%	CAP STK CL A	02079K305
AFL	AFLAC INC	2,606	$286K	0.1%	$76.99	+44.4%	COM	001055102
ABBV	ABBVIE INC	1,262	$274K	0.1%	$181.96	+22.3%	COM	00287Y109
CNI	CANADIAN NATL RY CO	2,592	$266K	0.1%	$112.39	-9.1%	COM	136375102
ILCG	ISHARES TR	2,750	$263K	0.1%	$75.48	—	MORNINGSTAR GRWT	464287119
ETN	EATON CORP PLC	726	$260K	0.1%	$353.63	0.0%	SHS	G29183103
RZG	INVESCO EXCHANGE TRADED FD T	4,445	$253K	0.1%	$79.22	—	S&P SML600 GWT	46137V175
COP	CONOCOPHILLIPS	1,912	$252K	0.1%	$102.65	0.0%	COM	20825C104
BSCR	INVESCO EXCH TRD SLF IDX FD	12,546	$246K	0.1%	$19.31	—	BULSHS 2027 CB	46138J783
MGK	VANGUARD WORLD FD	663	$244K	0.1%	$286.61	—	MEGA GRWTH IND	921910816
QQQE	DIREXION SHARES ETF TRUST	2,398	$236K	0.1%	$89.23	—	NASDAQ 100 EQ WT	25459Y207
EZM	WISDOMTREE TR	3,450	$232K	0.1%	$62.34	—	US MIDCAP FUND	97717W570
IYH	ISHARES TR	3,681	$227K	0.1%	$106.79	—	US HLTHCARE ETF	464287762
SPYM	SPDR SERIES TRUST	2,950	$226K	0.1%	$72.69	—	STATE STREET SPD	78464A854
IBB	ISHARES TR	1,304	$220K	0.1%	$168.77	—	ISHARES BIOTECH	464287556
SMH	VANECK ETF TRUST	552	$212K	0.1%	$383.40	—	SEMICONDUCTR ETF	92189F676
LMBS	FIRST TR EXCHANGE-TRADED FD	4,127	$206K	0.1%	$49.26	—	FST LOW OPPT EFT	33739Q200
ABT	ABBOTT LABORATORIES	1,992	$205K	0.1%	$118.69	-2.8%	COM	002824100
V	VISA INC	664	$201K	0.1%	$329.17	0.0%	COM CL A	92826C839
—	BLACKROCK ENHANCED EQUITY DI	21,513	$185K	0.1%	$7.61	—	COM	09251A104