| ABBOTT LABS | COM | $252K | 0.1% | 1,896 SH | |
| ABBVIE INC | COM | $242K | 0.1% | 1,155 SH | |
| AFLAC INC | COM | $290K | 0.1% | 2,606 SH | |
| ALPHABET INC | CAP STK CL C | $406K | 0.1% | 2,598 SH | |
| AMAZON COM INC | COM | $236K | 0.1% | 1,240 SH | |
| AMGEN INC | COM | $517K | 0.2% | 1,659 SH | |
| APPLE INC | COM | $2.3M | 0.7% | 10,131 SH | |
| AT&T INC | COM | $505K | 0.2% | 17,849 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $348K | 0.1% | 653 SH | |
| BLACKROCK ENHANCED EQUITY DI | COM | $185K | 0.1% | 21,513 SH | |
| CANADIAN NATL RY CO | COM | $253K | 0.1% | 2,592 SH | |
| CATERPILLAR INC | COM | $553K | 0.2% | 1,677 SH | |
| CISCO SYS INC | COM | $313K | 0.1% | 5,068 SH | |
| COCA COLA CO | COM | $472K | 0.2% | 6,584 SH | |
| CONOCOPHILLIPS | COM | $201K | 0.1% | 1,912 SH | |
| CSX CORP | COM | $334K | 0.1% | 11,349 SH | |
| DBX ETF TR | XTRACK MSCI ALL | $913K | 0.3% | 25,803 SH | |
| DEERE & CO | COM | $323K | 0.1% | 689 SH | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $209K | 0.1% | 2,397 SH | |
| DTE ENERGY CO | COM | $387K | 0.1% | 2,797 SH | |
| EXXON MOBIL CORP | COM | $554K | 0.2% | 4,660 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $395K | 0.1% | 7,828 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $413K | 0.1% | 7,522 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $2.2M | 0.7% | 29,774 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.1M | 0.3% | 18,404 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $4.3M | 1.4% | 48,032 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $472K | 0.2% | 10,768 SH | |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | $21.2M | 6.8% | 276,469 SH | |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | $1.1M | 0.4% | 11,143 SH | |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | $1.4M | 0.5% | 12,990 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $3.7M | 1.2% | 82,026 SH | |
| FLEXSHARES TR | QLT DIV DEF IDX | $820K | 0.3% | 11,738 SH | |
| FORD MTR CO | COM | $430K | 0.1% | 42,912 SH | |
| FORTINET INC | COM | $669K | 0.2% | 6,950 SH | |
| GENERAL MTRS CO | COM | $1.2M | 0.4% | 25,199 SH | |
| HOME DEPOT INC | COM | $494K | 0.2% | 1,349 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $264K | 0.1% | 12,762 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $307K | 0.1% | 15,754 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $245K | 0.1% | 12,488 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $944K | 0.3% | 23,355 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | $208K | 0.1% | 4,445 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $507K | 0.2% | 14,821 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $25.1M | 8.0% | 144,687 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $3.2M | 1.0% | 6,786 SH | |
| ISHARES GOLD TR | ISHARES NEW | $21.6M | 6.9% | 366,922 SH | |
| ISHARES INC | CORE MSCI EMKT | $321K | 0.1% | 5,944 SH | |
| ISHARES SILVER TR | ISHARES | $15.1M | 4.8% | 485,653 SH | |
| ISHARES TR | 20 YR TR BD ETF | $26.3M | 8.4% | 289,348 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $26.9M | 8.6% | 282,288 SH | |
| ISHARES TR | CORE MSCI EAFE | $3.1M | 1.0% | 40,941 SH | |
| ISHARES TR | CORE S&P MCP ETF | $4.0M | 1.3% | 68,700 SH | |
| ISHARES TR | CORE S&P SCP ETF | $263K | 0.1% | 2,518 SH | |
| ISHARES TR | CORE S&P TTL STK | $780K | 0.3% | 6,390 SH | |
| ISHARES TR | CORE S&P500 ETF | $2.8M | 0.9% | 4,901 SH | |
| ISHARES TR | DOW JONES US ETF | $1.3M | 0.4% | 9,273 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $223K | 0.1% | 2,751 SH | |
| ISHARES TR | MRGSTR MD CP ETF | $399K | 0.1% | 5,392 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $354K | 0.1% | 4,950 SH | |
| ISHARES TR | MSCI USA MIN VOL | $1.6M | 0.5% | 17,118 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $806K | 0.3% | 2,232 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $2.6M | 0.8% | 13,074 SH | |
| ISHARES TR | S&P 100 ETF | $562K | 0.2% | 2,075 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $1.9M | 0.6% | 20,331 SH | |
| ISHARES TR | SELECT DIVID ETF | $2.1M | 0.7% | 15,613 SH | |
| ISHARES TR | U S EQUITY FACTR | $807K | 0.3% | 13,940 SH | |
| ISHARES TR | U.S. TECH ETF | $1.0M | 0.3% | 7,185 SH | |
| ISHARES TR | US HLTHCARE ETF | $224K | 0.1% | 3,681 SH | |
| JOHNSON & JOHNSON | COM | $653K | 0.2% | 3,939 SH | |
| JPMORGAN CHASE & CO. | COM | $1.0M | 0.3% | 4,081 SH | |
| LOCKHEED MARTIN CORP | COM | $294K | 0.1% | 659 SH | |
| MASTERCARD INCORPORATED | CL A | $382K | 0.1% | 697 SH | |
| MERCK & CO INC | COM | $261K | 0.1% | 2,908 SH | |
| MICROSOFT CORP | COM | $2.0M | 0.6% | 5,228 SH | |
| ORACLE CORP | COM | $569K | 0.2% | 4,069 SH | |
| OSHKOSH CORP | COM | $752K | 0.2% | 7,988 SH | |
| PEPSICO INC | COM | $225K | 0.1% | 1,502 SH | |
| PROCTER AND GAMBLE CO | COM | $350K | 0.1% | 2,051 SH | |
| PROSHARES TR | SHORT QQQ | $11.5M | 3.7% | 282,399 SH | |
| PROSHARES TR | SHORT S&P 500 NE | $6.8M | 2.2% | 152,228 SH | |
| RAYMOND JAMES FINL INC | COM | $3.0M | 1.0% | 21,375 SH | |
| RTX CORPORATION | COM | $255K | 0.1% | 1,927 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $598K | 0.2% | 12,000 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $494K | 0.2% | 3,385 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $908K | 0.3% | 4,396 SH | |
| SOUTHERN CO | COM | $286K | 0.1% | 3,111 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $497K | 0.2% | 1,184 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $651K | 0.2% | 1,220 SH | |
| SPDR SER TR | S&P DIVID ETF | $685K | 0.2% | 5,050 SH | |
| STRYKER CORPORATION | COM | $2.1M | 0.7% | 5,675 SH | |
| TEXAS INSTRS INC | COM | $304K | 0.1% | 1,693 SH | |
| THE CIGNA GROUP | COM | $223K | 0.1% | 678 SH | |
| TRINET GROUP INC | COM | $334K | 0.1% | 4,211 SH | |
| UNITEDHEALTH GROUP INC | COM | $356K | 0.1% | 680 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $775K | 0.2% | 8,808 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $2.4M | 0.8% | 6,491 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $20.0M | 6.4% | 107,129 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.5M | 1.4% | 16,410 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $28.8M | 9.2% | 166,496 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.7M | 1.2% | 19,293 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $976K | 0.3% | 15,718 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $16.6M | 5.3% | 327,369 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $418K | 0.1% | 5,042 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $219K | 0.1% | 708 SH | |
| WALMART INC | COM | $593K | 0.2% | 6,751 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $720K | 0.2% | 9,075 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $1.1M | 0.3% | 21,759 SH | |
| WISDOMTREE TR | US MIDCAP FUND | $206K | 0.1% | 3,450 SH | |