The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 257,894 | 985 | SH | SOLE | 0 | 0 | 985 | ||
| AFLAC INC | COM | 001055102 | 291,258 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 327,564 | 952 | SH | SOLE | 0 | 0 | 952 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 728,502 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 238,720 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
| AMAZON COM INC | COM | 023135106 | 348,312 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
| AMGEN INC | COM | 031162100 | 673,994 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
| APPLE INC | COM | 037833100 | 3,385,968 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
| AT&T INC | COM | 00206R102 | 811,983 | 33,278 | SH | SOLE | 0 | 0 | 33,278 | ||
| BANK OF AMER CORP | COM | 060505104 | 224,143 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 316,696 | 636 | SH | SOLE | 0 | 0 | 636 | ||
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 202,222 | 21,513 | SH | SOLE | 0 | 0 | 21,513 | ||
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | 05613H209 | 653,159 | 16,567 | SH | SOLE | 0 | 0 | 16,567 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 308,189 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
| CATERPILLAR INC | COM | 149123101 | 1,337,804 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| CINTAS CORP | COM | 172908105 | 350,328 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
| CISCO SYS INC | COM | 17275R102 | 512,857 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
| COCA COLA CO | COM | 191216100 | 588,182 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 230,276 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
| CSX CORP | COM | 126408103 | 527,842 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
| CUMMINS INC | COM | 231021106 | 293,928 | 569 | SH | SOLE | 0 | 0 | 569 | ||
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | 1,089,317 | 22,856 | SH | SOLE | 0 | 0 | 22,856 | ||
| DEERE & CO | COM | 244199105 | 1,194,016 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 216,794 | 403 | SH | SOLE | 0 | 0 | 403 | ||
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 243,343 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
| DTE ENERGY CO | COM | 233331107 | 340,675 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
| EATON CORP PLC | SHS | G29183103 | 313,688 | 730 | SH | SOLE | 0 | 0 | 730 | ||
| ELI LILLY & CO | COM | 532457108 | 248,772 | 215 | SH | SOLE | 0 | 0 | 215 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 363,258 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 502,756 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3,093,703 | 27,421 | SH | SOLE | 0 | 0 | 27,421 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,341,744 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 790,701 | 19,485 | SH | SOLE | 0 | 0 | 19,485 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 1,377,483 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 8,064,362 | 84,620 | SH | SOLE | 0 | 0 | 84,620 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 1,643,770 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 962,395 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 16,685,592 | 280,383 | SH | SOLE | 0 | 0 | 280,383 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 3,684,827 | 78,551 | SH | SOLE | 0 | 0 | 78,551 | ||
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | 903,681 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
| FORD MTR CO | COM | 345370860 | 395,701 | 32,811 | SH | SOLE | 0 | 0 | 32,811 | ||
| FORTINET INC | COM | 34959E109 | 798,163 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
| GE AEROSPACE | COM NEW | 369604301 | 357,260 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
| GE VERNOVA INC | COM | 36828A101 | 270,890 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,238,545 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | 202,712 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
| HOME DEPOT INC | COM | 437076102 | 374,673 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 204,866 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 1,088,872 | 20,005 | SH | SOLE | 0 | 0 | 20,005 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 244,880 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 829,770 | 12,599 | SH | SOLE | 0 | 0 | 12,599 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,799,176 | 95,179 | SH | SOLE | 0 | 0 | 95,179 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,783,415 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 303,653 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 969,943 | 11,951 | SH | SOLE | 0 | 0 | 11,951 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,484,950 | 56,615 | SH | SOLE | 0 | 0 | 56,615 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,629,122 | 92,135 | SH | SOLE | 0 | 0 | 92,135 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 387,850 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 17,013,936 | 102,321 | SH | SOLE | 0 | 0 | 102,321 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,557,708 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 1,719,214 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 286,952 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 321,668 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | 496,965 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 352,088 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 399,561 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,348,375 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 951,600 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,065,236 | 93,796 | SH | SOLE | 0 | 0 | 93,796 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 6,836,937 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,971,385 | 20,887 | SH | SOLE | 0 | 0 | 20,887 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 2,353,960 | 15,479 | SH | SOLE | 0 | 0 | 15,479 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 908,198 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,903,307 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 263,443 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 878,733 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,376,253 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 345,781 | 679 | SH | SOLE | 0 | 0 | 679 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 381,066 | 691 | SH | SOLE | 0 | 0 | 691 | ||
| MERCK & CO INC | COM | 58933Y105 | 432,733 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
| MICROSOFT CORP | COM | 594918104 | 2,601,429 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 640,866 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 432,323 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
| ORACLE CORP | COM | 68389X105 | 557,987 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
| OSHKOSH CORP | COM | 688239201 | 1,029,014 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 214,291 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 369,883 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 3,346,074 | 21,175 | SH | SOLE | 0 | 0 | 21,175 | ||
| RTX CORPORATION | COM | 75513E101 | 389,679 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 576,502 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 620,668 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,396,676 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 6,762,195 | 17,756 | SH | SOLE | 0 | 0 | 17,756 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 258,150 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 590,461 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 602,123 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 759,157 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,118,910 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
| TEXAS INSTRS INC | COM | 882508104 | 427,417 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
| TRINET GROUP INC | COM | 896288107 | 263,356 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 931,094 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 316,680 | 520 | SH | SOLE | 0 | 0 | 520 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 4,714,015 | 52,314 | SH | SOLE | 0 | 0 | 52,314 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 20,818,495 | 55,628 | SH | SOLE | 0 | 0 | 55,628 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 36,091,538 | 167,028 | SH | SOLE | 0 | 0 | 167,028 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,376,282 | 130,185 | SH | SOLE | 0 | 0 | 130,185 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,368,030 | 18,722 | SH | SOLE | 0 | 0 | 18,722 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,491,353 | 17,553 | SH | SOLE | 0 | 0 | 17,553 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,071,118 | 227,604 | SH | SOLE | 0 | 0 | 227,604 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 735,437 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 216,152 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
| VISA INC | COM CL A | 92826C839 | 243,985 | 679 | SH | SOLE | 0 | 0 | 679 | ||
| WALMART INC | COM | 931142103 | 682,650 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 845,057 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,077,489 | 19,972 | SH | SOLE | 0 | 0 | 19,972 | ||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 247,158 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||