Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	232,524	$15.91M	4.8%	$68.41	—	MSCI EMG MKT ETF	464287234
QQQ	INVESCO QQQ TR	6,657	$4.902M	1.5%	$736.40	—	UNIT SER 1	46090E103
FTCS	FIRST TR EXCHANGE-TRADED FD	10,898	$1.024M	0.3%	$93.92	—	CAP STRENGTH ETF	33733E104
FTNT	FORTINET INC	4,617	$709K	0.2%	$153.62	—	COM	34959E109
RTX	RTX CORPORATION	1,927	$366K	0.1%	$189.73	—	COM	75513E101
MO	ALTRIA GROUP INC	3,342	$240K	0.1%	$71.95	—	COM	02209S103
LLY	ELI LILLY & CO	199	$239K	0.1%	$1199.43	—	COM	532457108
BAC	BANK OF AMER CORP	4,005	$228K	0.1%	$56.98	—	COM	060505104
TNET	TRINET GROUP INC	4,211	$208K	0.1%	$49.49	—	COM	896288107

Increased Positions (29)

IWM ISHARES TR 6.4%

Value $21.16M (+402.7%) Shares 70,426 (+314.9%) Est. Cost $280.95 Unrealized —

VTI VANGUARD INDEX FDS 4.1%

Value $13.54M (+161.7%) Shares 36,601 (+126.9%) Est. Cost $314.90 Unrealized —

VTV VANGUARD INDEX FDS 11.3%

Value $37.19M (+14.2%) Shares 170,649 (+2.8%) Est. Cost $146.56 Unrealized —

ITOT ISHARES TR 5.2%

Value $17.19M (+17.0%) Shares 104,642 (+1.5%) Est. Cost $137.13 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.3%

Value $20.71M (+12.5%) Shares 97,323 (+1.5%) Est. Cost $163.37 Unrealized —

IJH ISHARES TR 2.3%

Value $7.531M (+16.8%) Shares 97,660 (+2.3%) Est. Cost $80.42 Unrealized —

OEF ISHARES TR 2.1%

Value $6.939M (+16.9%) Shares 18,965 (+1.6%) Est. Cost $304.66 Unrealized —

VUG VANGUARD INDEX FDS 1.4%

Value $4.608M (+19.0%) Shares 53,493 (+503.3%) Est. Cost $132.49 Unrealized —

IVV ISHARES TR 1.5%

Value $4.885M (+17.2%) Shares 6,523 (+2.2%) Est. Cost $550.24 Unrealized —

IVW ISHARES TR 0.9%

Value $2.873M (+24.2%) Shares 20,893 (+2.1%) Est. Cost $84.96 Unrealized —

IEFA ISHARES TR 1.8%

Value $5.755M (+8.8%) Shares 59,590 (+2.0%) Est. Cost $74.74 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $1.571M (+25.3%) Shares 18,380 (+13.0%) Est. Cost $66.98 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.628M (+21.5%) Shares 20,078 (+2.4%) Est. Cost $53.07 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value $802K (+44.9%) Shares 12,437 (+1.7%) Est. Cost $58.38 Unrealized —

IEMG ISHARES INC 0.3%

Value $1.033M (+20.6%) Shares 12,470 (+1.6%) Est. Cost $65.59 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $462K (+56.5%) Shares 1,549 (+1.9%) Est. Cost $172.76 Unrealized —

IWF ISHARES TR 0.3%

Value $1.024M (+16.4%) Shares 8,248 (+299.8%) Est. Cost $170.46 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $820K (+19.6%) Shares 19,014 (+9.3%) Est. Cost $36.91 Unrealized —

QDEF FLEXSHARES TR 0.3%

Value $1.029M (+11.8%) Shares 11,827 (+2.6%) Est. Cost $60.34 Unrealized —

DON WISDOMTREE TR 0.3%

Value $1.133M (+10.1%) Shares 20,045 (+2.3%) Est. Cost $44.99 Unrealized —

F FORD MTR CO 0.2%

Value $511K (+25.1%) Shares 36,775 (+3.8%) Est. Cost $12.37 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $563K (+19.2%) Shares 3,549 (+10.1%) Est. Cost $142.60 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $709K (+12.6%) Shares 7,597 (+6.7%) Est. Cost $86.29 Unrealized —

V VISA INC 0.1%

Value $264K (+31.5%) Shares 769 (+15.8%) Est. Cost $331.07 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $614K (+10.7%) Shares 11,445 (+1.9%) Est. Cost $40.05 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $836K (+7.5%) Shares 3,293 (+3.5%) Est. Cost $152.64 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $353K (+18.4%) Shares 2,408 (+16.6%) Est. Cost $137.05 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $349K (-12.4%) Shares 685 (+3.9%) Est. Cost $316.57 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $290K (+19.1%) Shares 3,300 (+397.7%) Est. Cost $127.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	70,426 (+314.9%)	$21.16M (+402.7%)	6.4%	$280.95	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	36,601 (+126.9%)	$13.54M (+161.7%)	4.1%	$314.90	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	170,649 (+2.8%)	$37.19M (+14.2%)	11.3%	$146.56	—	VALUE ETF	922908744
ITOT	ISHARES TR	104,642 (+1.5%)	$17.19M (+17.0%)	5.2%	$137.13	—	CORE S&P TTL STK	464287150
RSP	INVESCO EXCHANGE TRADED FD T	97,323 (+1.5%)	$20.71M (+12.5%)	6.3%	$163.37	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	97,660 (+2.3%)	$7.531M (+16.8%)	2.3%	$80.42	—	CORE S&P MCP ETF	464287507
OEF	ISHARES TR	18,965 (+1.6%)	$6.939M (+16.9%)	2.1%	$304.66	—	S&P 100 ETF	464287101
VUG	VANGUARD INDEX FDS	53,493 (+503.3%)	$4.608M (+19.0%)	1.4%	$132.49	—	GROWTH ETF	922908736
IVV	ISHARES TR	6,523 (+2.2%)	$4.885M (+17.2%)	1.5%	$550.24	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	20,893 (+2.1%)	$2.873M (+24.2%)	0.9%	$84.96	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	59,590 (+2.0%)	$5.755M (+8.8%)	1.8%	$74.74	—	CORE MSCI EAFE	46432F842
VXUS	VANGUARD STAR FDS	18,380 (+13.0%)	$1.571M (+25.3%)	0.5%	$66.98	—	VG TL INTL STK F	921909768
RDVY	FIRST TR EXCHANGE TRADED FD	20,078 (+2.4%)	$1.628M (+21.5%)	0.5%	$53.07	—	RISNG DIVD ACHIV	33738R506
RSPT	INVESCO EXCHANGE TRADED FD T	12,437 (+1.7%)	$802K (+44.9%)	0.2%	$58.38	—	S&P500 EQL TEC	46137V282
IEMG	ISHARES INC	12,470 (+1.6%)	$1.033M (+20.6%)	0.3%	$65.59	—	CORE MSCI EMKT	46434G103
TXN	TEXAS INSTRS INC	1,549 (+1.9%)	$462K (+56.5%)	0.1%	$172.76	—	COM	882508104
IWF	ISHARES TR	8,248 (+299.8%)	$1.024M (+16.4%)	0.3%	$170.46	—	RUS 1000 GRW ETF	464287614
SDVY	FIRST TR EXCHANGE TRADED FD	19,014 (+9.3%)	$820K (+19.6%)	0.2%	$36.91	—	SMID RISNG ETF	33741X102
QDEF	FLEXSHARES TR	11,827 (+2.6%)	$1.029M (+11.8%)	0.3%	$60.34	—	QLT DIV DEF IDX	33939L845
DON	WISDOMTREE TR	20,045 (+2.3%)	$1.133M (+10.1%)	0.3%	$44.99	—	US MIDCAP DIVID	97717W505
F	FORD MTR CO	36,775 (+3.8%)	$511K (+25.1%)	0.2%	$12.37	—	COM	345370860
XLV	SELECT SECTOR SPDR TR	3,549 (+10.1%)	$563K (+19.2%)	0.2%	$142.60	—	ST STR CARE ETF	81369Y209
VIGI	VANGUARD WHITEHALL FDS	7,597 (+6.7%)	$709K (+12.6%)	0.2%	$86.29	—	INTL DVD ETF	921946810
V	VISA INC	769 (+15.8%)	$264K (+31.5%)	0.1%	$331.07	—	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	11,445 (+1.9%)	$614K (+10.7%)	0.2%	$40.05	—	ST STR FINL ETF	81369Y605
JNJ	JOHNSON & JOHNSON	3,293 (+3.5%)	$836K (+7.5%)	0.3%	$152.64	—	COM	478160104
PG	PROCTER & GAMBLE CO	2,408 (+16.6%)	$353K (+18.4%)	0.1%	$137.05	—	COM	742718109
LMT	LOCKHEED MARTIN CORP	685 (+3.9%)	$349K (-12.4%)	0.1%	$316.57	—	COM	539830109
MGK	VANGUARD WORLD FD	3,300 (+397.7%)	$290K (+19.1%)	0.1%	$127.83	—	MEGA GRWTH IND	921910816

Exited Positions (3)

SH PROSHARES TR 4.5%

Value $14.71M Shares 387,723 Est. Cost $37.93 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $252K Shares 1,912 Est. Cost $102.65 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $205K Shares 1,992 Est. Cost $118.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SH	PROSHARES TR	387,723	$14.71M	4.5%	$37.93	—	—	74349Y753
COP	CONOCOPHILLIPS	1,912	$252K	0.1%	$102.65	—	—	20825C104
ABT	ABBOTT LABORATORIES	1,992	$205K	0.1%	$118.69	—	—	002824100

Decreased Positions (28)

IAU ISHARES GOLD TR 0.1%

Value $376K (-97.6%) Shares 4,976 (-97.2%) Est. Cost $51.74 Unrealized —

TLT ISHARES TR 1.6%

Value $5.405M (-58.0%) Shares 62,541 (-57.9%) Est. Cost $89.88 Unrealized —

IEF ISHARES TR 3.4%

Value $11.28M (-39.0%) Shares 119,262 (-38.5%) Est. Cost $95.83 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $1.283M (-31.2%) Shares 4,075 (-28.2%) Est. Cost $251.12 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $1.636M (+41.4%) Shares 8,585 (-1.3%) Est. Cost $159.09 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 7.5%

Value $24.63M (-1.8%) Shares 412,387 (-1.7%) Est. Cost $59.92 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 2.6%

Value $8.384M (+2.2%) Shares 86,611 (-2.5%) Est. Cost $75.71 Unrealized —

GOOG ALPHABET INC 0.3%

Value $870K (+18.1%) Shares 2,461 (-4.1%) Est. Cost $146.35 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $329K (+55.6%) Shares 502 (-9.1%) Est. Cost $383.40 Unrealized —

DBAW DBX ETF TR 0.3%

Value $1.115M (+11.5%) Shares 22,991 (-1.8%) Est. Cost $33.68 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.2%

Value $535K (+23.3%) Shares 7,057 (-1.8%) Est. Cost $49.14 Unrealized —

WMT WALMART INC 0.2%

Value $744K (-11.7%) Shares 6,569 (-3.1%) Est. Cost $52.42 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.925M (-4.5%) Shares 5,160 (-5.2%) Est. Cost $331.33 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $836K (+11.1%) Shares 1,189 (-2.5%) Est. Cost $519.82 Unrealized —

GE GE AEROSPACE 0.2%

Value $509K (+13.2%) Shares 1,361 (-14.1%) Est. Cost $272.69 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $398K (+15.5%) Shares 339 (-14.2%) Est. Cost $605.52 Unrealized —

ETN EATON CORP PLC 0.1%

Value $303K (+16.7%) Shares 711 (-2.1%) Est. Cost $353.63 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $268K (-11.1%) Shares 13,729 (-11.0%) Est. Cost $20.11 Unrealized —

USMV ISHARES TR 0.4%

Value $1.403M (-1.9%) Shares 14,547 (-5.7%) Est. Cost $80.86 Unrealized —

HD HOME DEPOT INC 0.1%

Value $470K (+5.7%) Shares 1,332 (-1.4%) Est. Cost $343.71 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $348K (+7.0%) Shares 1,458 (-6.5%) Est. Cost $165.60 Unrealized —

ABBV ABBVIE INC 0.1%

Value $296K (+8.0%) Shares 1,177 (-6.7%) Est. Cost $181.96 Unrealized —

GM GENERAL MTRS CO 0.4%

Value $1.274M (+1.4%) Shares 16,534 (-2.0%) Est. Cost $44.64 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $746K (+2.2%) Shares 4,904 (-2.0%) Est. Cost $126.27 Unrealized —

EFA ISHARES TR 0.1%

Value $381K (+3.8%) Shares 3,665 (-3.0%) Est. Cost $89.72 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $417K (+3.1%) Shares 2,083 (-10.2%) Est. Cost $142.16 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $241K (-2.1%) Shares 12,287 (-2.1%) Est. Cost $19.31 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $348K (+1.4%) Shares 678 (-1.3%) Est. Cost $343.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	4,976 (-97.2%)	$376K (-97.6%)	0.1%	$51.74	—	ISHARES NEW	464285204
TLT	ISHARES TR	62,541 (-57.9%)	$5.405M (-58.0%)	1.6%	$89.88	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	119,262 (-38.5%)	$11.28M (-39.0%)	3.4%	$95.83	—	7-10 YR TRSY BD	464287440
SYK	STRYKER CORPORATION	4,075 (-28.2%)	$1.283M (-31.2%)	0.4%	$251.12	—	COM	863667101
XLK	SELECT SECTOR SPDR TR	8,585 (-1.3%)	$1.636M (+41.4%)	0.5%	$159.09	—	ST STR TECHN ETF	81369Y803
FTSM	FIRST TR EXCHANGE-TRADED FD	412,387 (-1.7%)	$24.63M (-1.8%)	7.5%	$59.92	—	FIRST TR ENH NEW	33739Q408
FTA	FIRST TR EXCHANGE-TRADED ALP	86,611 (-2.5%)	$8.384M (+2.2%)	2.6%	$75.71	—	COM SHS	33735J101
GOOG	ALPHABET INC	2,461 (-4.1%)	$870K (+18.1%)	0.3%	$146.35	—	CAP STK CL C	02079K107
SMH	VANECK ETF TRUST	502 (-9.1%)	$329K (+55.6%)	0.1%	$383.40	—	SEMICONDUCTR ETF	92189F676
DBAW	DBX ETF TR	22,991 (-1.8%)	$1.115M (+11.5%)	0.3%	$33.68	—	XTRACK MSCI ALL	233051820
FV	FIRST TR EXCHANGE TRADED FD	7,057 (-1.8%)	$535K (+23.3%)	0.2%	$49.14	—	DORSEY WRT 5 ETF	33738R605
WMT	WALMART INC	6,569 (-3.1%)	$744K (-11.7%)	0.2%	$52.42	—	COM	931142103
MSFT	MICROSOFT CORP	5,160 (-5.2%)	$1.925M (-4.5%)	0.6%	$331.33	—	COM	594918104
MDY	STATE STR SPDR S&P MIDCAP 40	1,189 (-2.5%)	$836K (+11.1%)	0.3%	$519.82	—	UTSER1 S&PDCRP	78467Y107
GE	GE AEROSPACE	1,361 (-14.1%)	$509K (+13.2%)	0.2%	$272.69	—	COM NEW	369604301
GEV	GE VERNOVA INC	339 (-14.2%)	$398K (+15.5%)	0.1%	$605.52	—	COM	36828A101
ETN	EATON CORP PLC	711 (-2.1%)	$303K (+16.7%)	0.1%	$353.63	—	SHS	G29183103
BSCQ	INVESCO EXCH TRD SLF IDX FD	13,729 (-11.0%)	$268K (-11.1%)	0.1%	$20.11	—	BULSHS 2026 CB	46138J791
USMV	ISHARES TR	14,547 (-5.7%)	$1.403M (-1.9%)	0.4%	$80.86	—	MSCI USA MIN ETF	46429B697
HD	HOME DEPOT INC	1,332 (-1.4%)	$470K (+5.7%)	0.1%	$343.71	—	COM	437076102
AMZN	AMAZON COM INC	1,458 (-6.5%)	$348K (+7.0%)	0.1%	$165.60	—	COM	023135106
ABBV	ABBVIE INC	1,177 (-6.7%)	$296K (+8.0%)	0.1%	$181.96	—	COM	00287Y109
GM	GENERAL MTRS CO	16,534 (-2.0%)	$1.274M (+1.4%)	0.4%	$44.64	—	COM	37045V100
SDY	SPDR SERIES TRUST	4,904 (-2.0%)	$746K (+2.2%)	0.2%	$126.27	—	ST STR SP DIV	78464A763
EFA	ISHARES TR	3,665 (-3.0%)	$381K (+3.8%)	0.1%	$89.72	—	MSCI EAFE ETF	464287465
NVDA	NVIDIA CORPORATION	2,083 (-10.2%)	$417K (+3.1%)	0.1%	$142.16	—	COM	67066G104
BSCR	INVESCO EXCH TRD SLF IDX FD	12,287 (-2.1%)	$241K (-2.1%)	0.1%	$19.31	—	BULSHS 2027 CB	46138J783
MA	MASTERCARD INCORPORATED	678 (-1.3%)	$348K (+1.4%)	0.1%	$343.92	—	CL A	57636Q104

Unchanged Positions (49)

VEA VANGUARD TAX-MANAGED FDS 9.7%

Value $31.83M Shares 446,720 Est. Cost $54.10 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 1.0%

Value $3.438M Shares 29,923 Est. Cost $63.45 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $1.757M Shares 1,650 Est. Cost $186.69 Unrealized —

IYW ISHARES TR 0.6%

Value $1.812M Shares 7,185 Est. Cost $114.82 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value $4.651M Shares 19,656 Est. Cost $172.49 Unrealized —

AAPL APPLE INC 0.9%

Value $3.042M Shares 10,511 Est. Cost $158.89 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.5%

Value $1.772M Shares 12,109 Est. Cost $112.65 Unrealized —

IYY ISHARES TR 0.5%

Value $1.69M Shares 9,273 Est. Cost $117.85 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $613K Shares 5,222 Est. Cost $51.04 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.5%

Value $1.479M Shares 10,572 Est. Cost $92.33 Unrealized —

T AT&T INC 0.1%

Value $399K Shares 19,283 Est. Cost $17.03 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $650K Shares 4,757 Est. Cost $103.35 Unrealized —

RJF RAYMOND JAMES FINL INC 1.0%

Value $3.219M Shares 21,175 Est. Cost $92.93 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 1.3%

Value $4.187M Shares 86,897 Est. Cost $42.98 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.162M Shares 21,505 Est. Cost $59.80 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.362M Shares 4,161 Est. Cost $151.31 Unrealized —

DE DEERE & CO 0.3%

Value $1.128M Shares 1,778 Est. Cost $413.91 Unrealized —

LRGF ISHARES TR 0.3%

Value $912K Shares 12,063 Est. Cost $46.56 Unrealized —

CMI CUMMINS INC 0.1%

Value $409K Shares 574 Est. Cost $380.68 Unrealized —

IMCG ISHARES TR 0.1%

Value $487K Shares 4,950 Est. Cost $73.24 Unrealized —

DVY ISHARES TR 0.8%

Value $2.537M Shares 16,230 Est. Cost $123.94 Unrealized —

IJR ISHARES TR 0.1%

Value $474K Shares 3,195 Est. Cost $103.61 Unrealized —

CSX CSX CORP 0.2%

Value $539K Shares 11,349 Est. Cost $33.29 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $361K Shares 1,010 Est. Cost $215.38 Unrealized —

IMCB ISHARES TR 0.2%

Value $521K Shares 5,392 Est. Cost $71.08 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $619K Shares 1,184 Est. Cost $363.32 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.1%

Value $323K Shares 4,445 Est. Cost $79.22 Unrealized —

BKCG BNY MELLON ETF TRUST II 0.2%

Value $753K Shares 20,193 Est. Cost $34.60 Unrealized —

DLN WISDOMTREE TR 0.3%

Value $828K Shares 8,592 Est. Cost $66.85 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value $916K Shares 8,808 Est. Cost $76.11 Unrealized —

ILCG ISHARES TR 0.1%

Value $322K Shares 2,750 Est. Cost $75.48 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.1%

Value $292K Shares 2,394 Est. Cost $89.23 Unrealized —

OSK OSHKOSH CORP 0.4%

Value $1.226M Shares 7,988 Est. Cost $101.52 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $309K Shares 2,592 Est. Cost $112.39 Unrealized —

KO COCA COLA CO 0.2%

Value $537K Shares 6,608 Est. Cost $50.16 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $257K Shares 2,926 Est. Cost $72.69 Unrealized —

EZM WISDOMTREE TR 0.1%

Value $261K Shares 3,450 Est. Cost $62.34 Unrealized —

IBB ISHARES TR 0.1%

Value $250K Shares 1,312 Est. Cost $168.77 Unrealized —

MRK MERCK & CO INC 0.1%

Value $376K Shares 2,925 Est. Cost $112.96 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value $206K Shares 21,513 Est. Cost $7.61 Unrealized —

IYH ISHARES TR 0.1%

Value $247K Shares 3,681 Est. Cost $106.79 Unrealized —

AFL AFLAC INC 0.1%

Value $306K Shares 2,606 Est. Cost $76.99 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $426K Shares 2,797 Est. Cost $100.06 Unrealized —

AMGN AMGEN INC 0.2%

Value $585K Shares 1,616 Est. Cost $257.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $327K Shares 653 Est. Cost $338.61 Unrealized —

ORCL ORACLE CORP 0.2%

Value $602K Shares 4,110 Est. Cost $88.90 Unrealized —

SO SOUTHERN CO 0.1%

Value $292K Shares 3,051 Est. Cost $81.77 Unrealized —

CTAS CINTAS CORP 0.1%

Value $305K Shares 1,796 Est. Cost $212.83 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $205K Shares 4,127 Est. Cost $49.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	446,720	$31.83M	9.7%	$54.10	—	VAN FTSE DEV MKT	921943858
TDIV	FIRST TR EXCHANGE TRADED FD	29,923	$3.438M	1.0%	$63.45	—	NASD TECH DIV	33738R118
CAT	CATERPILLAR INC	1,650	$1.757M	0.5%	$186.69	—	COM	149123101
IYW	ISHARES TR	7,185	$1.812M	0.6%	$114.82	—	U.S. TECH ETF	464287721
VIG	VANGUARD SPECIALIZED FUNDS	19,656	$4.651M	1.4%	$172.49	—	DIV APP ETF	921908844
AAPL	APPLE INC	10,511	$3.042M	0.9%	$158.89	—	COM	037833100
FNX	FIRST TR EXCHANGE-TRADED ALP	12,109	$1.772M	0.5%	$112.65	—	COM SHS	33735B108
IYY	ISHARES TR	9,273	$1.69M	0.5%	$117.85	—	DOW JONES US ETF	464287846
CSCO	CISCO SYS INC	5,222	$613K	0.2%	$51.04	—	COM	17275R102
FEX	FIRST TR EXCHANGE-TRADED ALP	10,572	$1.479M	0.5%	$92.33	—	COM SHS	33734K109
T	AT&T INC	19,283	$399K	0.1%	$17.03	—	COM	00206R102
XOM	EXXON MOBIL CORP	4,757	$650K	0.2%	$103.35	—	COM	30231G102
RJF	RAYMOND JAMES FINL INC	21,175	$3.219M	1.0%	$92.93	—	COM	754730109
FVD	FIRST TR EXCHANGE-TRADED FD	86,897	$4.187M	1.3%	$42.98	—	SHS	33734H106
PRF	INVESCO EXCHANGE TRADED FD T	21,505	$1.162M	0.4%	$59.80	—	RAFI US 1000 ETF	46137V613
JPM	JPMORGAN CHASE & CO	4,161	$1.362M	0.4%	$151.31	—	COM	46625H100
DE	DEERE & CO	1,778	$1.128M	0.3%	$413.91	—	COM	244199105
LRGF	ISHARES TR	12,063	$912K	0.3%	$46.56	—	U S EQUITY FACTR	46434V282
CMI	CUMMINS INC	574	$409K	0.1%	$380.68	—	COM	231021106
IMCG	ISHARES TR	4,950	$487K	0.1%	$73.24	—	MRGSTR MD CP GRW	464288307
DVY	ISHARES TR	16,230	$2.537M	0.8%	$123.94	—	SELECT DIVID ETF	464287168
IJR	ISHARES TR	3,195	$474K	0.1%	$103.61	—	CORE S&P SCP ETF	464287804
CSX	CSX CORP	11,349	$539K	0.2%	$33.29	—	COM	126408103
GOOGL	ALPHABET INC	1,010	$361K	0.1%	$215.38	—	CAP STK CL A	02079K305
IMCB	ISHARES TR	5,392	$521K	0.2%	$71.08	—	MRGSTR MD CP ETF	464288208
DIA	STATE STR SPDR DOW JONES IND	1,184	$619K	0.2%	$363.32	—	UT SER 1	78467X109
RZG	INVESCO EXCHANGE TRADED FD T	4,445	$323K	0.1%	$79.22	—	S&P SML600 GWT	46137V175
BKCG	BNY MELLON ETF TRUST II	20,193	$753K	0.2%	$34.60	—	CONCENTRATED GRW	05613H209
DLN	WISDOMTREE TR	8,592	$828K	0.3%	$66.85	—	US LARGECAP DIVD	97717W307
MOAT	VANECK ETF TRUST	8,808	$916K	0.3%	$76.11	—	MRNGSTR WDE MOAT	92189F643
ILCG	ISHARES TR	2,750	$322K	0.1%	$75.48	—	MORNINGSTAR GRWT	464287119
QQQE	DIREXION SHARES ETF TRUST	2,394	$292K	0.1%	$89.23	—	NASDAQ 100 EQ WT	25459Y207
OSK	OSHKOSH CORP	7,988	$1.226M	0.4%	$101.52	—	COM	688239201
CNI	CANADIAN NATL RY CO	2,592	$309K	0.1%	$112.39	—	COM	136375102
KO	COCA COLA CO	6,608	$537K	0.2%	$50.16	—	COM	191216100
SPYM	SPDR SERIES TRUST	2,926	$257K	0.1%	$72.69	—	ST STR P500ETF	78464A854
EZM	WISDOMTREE TR	3,450	$261K	0.1%	$62.34	—	US MIDCAP FUND	97717W570
IBB	ISHARES TR	1,312	$250K	0.1%	$168.77	—	ISHARES BIOTECH	464287556
MRK	MERCK & CO INC	2,925	$376K	0.1%	$112.96	—	COM	58933Y105
—	BLACKROCK ENHANCED EQUITY DI	21,513	$206K	0.1%	$7.61	—	COM	09251A104
IYH	ISHARES TR	3,681	$247K	0.1%	$106.79	—	US HLTHCARE ETF	464287762
AFL	AFLAC INC	2,606	$306K	0.1%	$76.99	—	COM	001055102
DTE	DTE ENERGY CO	2,797	$426K	0.1%	$100.06	—	COM	233331107
AMGN	AMGEN INC	1,616	$585K	0.2%	$257.38	—	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	653	$327K	0.1%	$338.61	—	CL B NEW	084670702
ORCL	ORACLE CORP	4,110	$602K	0.2%	$88.90	—	COM	68389X105
SO	SOUTHERN CO	3,051	$292K	0.1%	$81.77	—	COM	842587107
CTAS	CINTAS CORP	1,796	$305K	0.1%	$212.83	—	COM	172908105
LMBS	FIRST TR EXCHANGE-TRADED FD	4,127	$205K	0.1%	$49.26	—	FST LOW OPPT EFT	33739Q200