Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DMAY	FIRST TR EXCHNG TRADED FD VI	280,879	$9.174M	6.6%	$31.00	—	CBOE VEST US EQ	33740F730
HEGD	LISTED FD TR	421,986	$7.425M	5.3%	$19.26	—	SWAN HEDGED EQTY	53656F599
PSFF	PACER FDS TR	320,386	$7.362M	5.3%	$22.22	—	SWAN SOS FD OF	69374H568
FEZ	SPDR INDEX SHS FDS	102,950	$4.622M	3.3%	$38.70	—	EURO STOXX 50	78463X202
JEPI	J P MORGAN EXCHANGE TRADED F	81,076	$4.427M	3.2%	$54.06	—	EQUITY PREMIUM	46641Q332
VIGI	VANGUARD WHITEHALL FDS	56,906	$4.193M	3.0%	$69.69	—	INTL DVD ETF	921946810
SCHG	SCHWAB STRATEGIC TR	61,735	$4.023M	2.9%	$80.78	—	US LCAP GR ETF	808524300
VO	VANGUARD INDEX FDS	15,366	$3.241M	2.3%	$236.30	—	MID CAP ETF	922908629
FVD	FIRST TR VALUE LINE DIVID IN	78,992	$3.172M	2.3%	$39.92	—	SHS	33734H106
SCHE	SCHWAB STRATEGIC TR	125,665	$3.081M	2.2%	$23.70	—	EMRG MKTEQ ETF	808524706
XLP	SELECT SECTOR SPDR TR	36,953	$2.761M	2.0%	$77.10	—	SBI CONS STPLS	81369Y308
NJAN	INNOVATOR ETFS TR	69,643	$2.64M	1.9%	$37.91	—	GRWT100 PWR BF	45782C466
FV	FIRST TR EXCHANGE-TRADED FD	54,378	$2.451M	1.8%	$46.53	—	DORSEY WRT 5 ETF	33738R605
FYX	FIRST TR SML CP CORE ALPHA F	30,009	$2.419M	1.7%	$95.18	—	COM SHS	33734Y109
AAPL	APPLE INC	14,645	$2.415M	1.7%	$153.82	-5.4%	COM	037833100
LQDI	ISHARES U S ETF TR	89,920	$2.357M	1.7%	$26.21	—	INFLATION HEDG	46431W580
DFAU	DIMENSIONAL ETF TRUST	78,041	$2.245M	1.6%	$30.29	—	US CORE EQT MKT	25434V104
JPXN	ISHARES TR	35,795	$2.244M	1.6%	$58.32	—	JPX NIKKEI 400	464287382
AAAU	GOLDMAN SACHS PHYSICAL GOLD	112,275	$2.195M	1.6%	$19.07	—	UNIT	38150K103
DGRW	WISDOMTREE TR	33,021	$2.059M	1.5%	$60.38	—	US QTLY DIV GRT	97717X669
DFLV	DIMENSIONAL ETF TRUST	81,262	$1.997M	1.4%	$24.53	—	US LARGE CAP VAL	25434V666
VGT	VANGUARD WORLD FDS	4,476	$1.725M	1.2%	$414.30	—	INF TECH ETF	92204A702
ANGL	VANECK ETF TRUST	57,107	$1.6M	1.1%	$27.07	—	FALLEN ANGEL HG	92189F437
AGG	ISHARES TR	15,817	$1.576M	1.1%	$97.13	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	3,837	$1.571M	1.1%	$409.40	—	TR UNIT	78462F103
DFAI	DIMENSIONAL ETF TRUST	55,750	$1.502M	1.1%	$27.08	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	26,973	$1.421M	1.0%	$53.52	—	US SMALL CAP ETF	25434V500
AMZN	AMAZON COM INC	13,442	$1.388M	1.0%	$115.28	-16.2%	COM	023135106
GMF	SPDR INDEX SHS FDS	13,762	$1.381M	1.0%	$100.34	—	ASIA PACIF ETF	78463X301
DFGR	DIMENSIONAL ETF TRUST	54,181	$1.33M	1.0%	$24.40	—	GLOBAL REAL EST	25434V658
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,784	$1.168M	0.8%	$310.13	-0.6%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	15,805	$1.156M	0.8%	$80.83	—	US DIVIDEND EQ	808524797
COST	COSTCO WHSL CORP NEW	2,302	$1.144M	0.8%	$483.86	-2.6%	COM	22160K105
WMT	WALMART INC	7,649	$1.128M	0.8%	$43.65	+4.9%	COM	931142103
PEP	PEPSICO INC	6,108	$1.114M	0.8%	$152.58	+4.0%	COM	713448108
TSN	TYSON FOODS INC	16,747	$993K	0.7%	$67.31	-17.6%	CL A	902494103
MSFT	MICROSOFT CORP	3,211	$926K	0.7%	$292.56	-14.7%	COM	594918104
META	META PLATFORMS INC	4,261	$903K	0.6%	$225.41	-25.0%	CL A	30303M102
PMAY	INNOVATOR ETFS TR	31,314	$902K	0.6%	$30.56	—	US EQTY PWR BUF	45782C318
SHEL	SHELL PLC	14,805	$837K	0.6%	$55.69	—	SPON ADS	780259305
PG	PROCTER AND GAMBLE CO	5,144	$765K	0.5%	$133.65	-0.3%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	1,238	$714K	0.5%	$595.01	-6.1%	COM	883556102
DISV	DIMENSIONAL ETF TRUST	29,814	$710K	0.5%	$22.24	—	INTL SMALL CAP V	25434V781
—	LAM RESEARCH CORP	1,326	$703K	0.5%	$621.45	—	COM	512807108
AMAT	APPLIED MATLS INC	5,719	$702K	0.5%	$129.17	-13.4%	COM	038222105
DFAE	DIMENSIONAL ETF TRUST	30,512	$702K	0.5%	$24.46	—	EMGR CRE EQT MNG	25434V302
VDC	VANGUARD WORLD FDS	3,602	$697K	0.5%	$193.11	—	CONSUM STP ETF	92204A207
GOOG	ALPHABET INC	6,658	$692K	0.5%	$106.85	-10.3%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	3,546	$688K	0.5%	$161.23	-1.9%	CL B	911312106
MA	MASTERCARD INCORPORATED	1,889	$686K	0.5%	$344.88	+3.6%	CL A	57636Q104
AVGO	BROADCOM INC	1,069	$686K	0.5%	$52.83	+9.0%	COM	11135F101
DHI	D R HORTON INC	6,738	$658K	0.5%	$85.42	+8.6%	COM	23331A109
T	AT&T INC	33,913	$653K	0.5%	$15.12	+8.2%	COM	00206R102
KLAC	KLA CORP	1,568	$626K	0.4%	$336.33	+14.0%	COM NEW	482480100
NUE	NUCOR CORP	4,040	$624K	0.4%	$118.27	+28.8%	COM	670346105
MRK	MERCK & CO INC	5,811	$618K	0.4%	$71.25	+38.5%	COM	58933Y105
DE	DEERE & CO	1,478	$610K	0.4%	$335.71	+18.3%	COM	244199105
HD	HOME DEPOT INC	2,043	$603K	0.4%	$274.46	+3.7%	COM	437076102
UNP	UNION PAC CORP	2,955	$595K	0.4%	$209.91	-9.8%	COM	907818108
LMT	LOCKHEED MARTIN CORP	1,243	$588K	0.4%	$389.70	+11.2%	COM	539830109
COR	AMERISOURCEBERGEN CORP	3,618	$579K	0.4%	$142.38	+8.6%	COM	03073E105
BUD	ANHEUSER BUSCH INBEV SA/NV	8,649	$577K	0.4%	$56.45	—	SPONSORED ADR	03524A108
ABBV	ABBVIE INC	3,614	$576K	0.4%	$137.31	+0.6%	COM	00287Y109
—	BLACKROCK INC	858	$574K	0.4%	$794.34	—	COM	09247X101
SCHW	SCHWAB CHARLES CORP	10,924	$572K	0.4%	$70.22	0.0%	COM	808513105
HAL	HALLIBURTON CO	18,002	$570K	0.4%	$33.93	+2.1%	COM	406216101
KO	COCA COLA CO	9,130	$566K	0.4%	$52.48	+5.6%	COM	191216100
JNJ	JOHNSON & JOHNSON	3,653	$566K	0.4%	$147.71	+0.1%	COM	478160104
BMAY	INNOVATOR ETFS TR	18,691	$565K	0.4%	$33.16	—	US EQTY BUFR MAR	45782C326
SCHZ	SCHWAB STRATEGIC TR	11,844	$556K	0.4%	$50.87	—	US AGGREGATE B	808524839
PFE	PFIZER INC	13,194	$538K	0.4%	$39.63	-7.8%	COM	717081103
GIS	GENERAL MLS INC	6,157	$526K	0.4%	$59.57	+20.8%	COM	370334104
MDLZ	MONDELEZ INTL INC	7,446	$519K	0.4%	$57.93	+5.5%	CL A	609207105
QQQ	INVESCO QQQ TR	1,608	$516K	0.4%	$289.51	—	UNIT SER 1	46090E103
SJM	SMUCKER J M CO	3,277	$516K	0.4%	$120.61	+13.6%	COM NEW	832696405
CAG	CONAGRA BRANDS INC	13,623	$512K	0.4%	$28.85	+10.8%	COM	205887102
SCHX	SCHWAB STRATEGIC TR	10,508	$508K	0.4%	$72.46	—	US LRG CAP ETF	808524201
KMB	KIMBERLY-CLARK CORP	3,764	$505K	0.4%	$114.11	+1.9%	COM	494368103
MO	ALTRIA GROUP INC	11,318	$505K	0.4%	$36.28	+0.0%	COM	02209S103
HUM	HUMANA INC	1,035	$502K	0.4%	$481.84	-0.7%	COM	444859102
KR	KROGER CO	10,080	$498K	0.4%	$41.19	+4.1%	COM	501044101
LMBS	FIRST TR EXCHANGE-TRADED FD	10,334	$495K	0.4%	$49.49	—	FST LOW OPPT EFT	33739Q200
CLX	CLOROX CO DEL	3,125	$495K	0.4%	$136.28	-0.0%	COM	189054109
UMAY	INNOVATOR ETFS TR	18,423	$494K	0.4%	$28.77	—	US EQT ULTRA BF	45782C292
CL	COLGATE PALMOLIVE CO	6,407	$481K	0.3%	$71.26	-2.3%	COM	194162103
CPB	CAMPBELL SOUP CO	8,686	$478K	0.3%	$40.59	+18.2%	COM	134429109
—	UNILEVER PLC	9,188	$477K	0.3%	$50.02	—	SPON ADR NEW	904767704
EL	LAUDER ESTEE COS INC	1,926	$475K	0.3%	$233.92	+2.9%	CL A	518439104
ANDE	ANDERSONS INC	11,488	$475K	0.3%	$37.61	-0.0%	COM	034164103
DFNM	DIMENSIONAL ETF TRUST	9,798	$473K	0.3%	$47.81	—	NATL MUN BD ETF	25434V849
COP	CONOCOPHILLIPS	4,766	$473K	0.3%	$99.66	-0.2%	COM	20825C104
TAP	MOLSON COORS BEVERAGE CO	9,124	$472K	0.3%	$46.06	+2.5%	CL B	60871R209
V	VISA INC	2,078	$469K	0.3%	$203.93	+6.8%	COM CL A	92826C839
KHC	KRAFT HEINZ CO	11,892	$460K	0.3%	$31.72	+7.8%	COM	500754106
STZ	CONSTELLATION BRANDS INC	2,034	$459K	0.3%	$221.47	-4.7%	CL A	21036P108
BF/B	BROWN FORMAN CORP	6,934	$446K	0.3%	$63.34	-3.5%	CL B	115637209
FTCS	FIRST TR EXCHANGE-TRADED FD	6,077	$443K	0.3%	$84.56	—	CAP STRENGTH ETF	33733E104
ADM	ARCHER DANIELS MIDLAND CO	5,447	$434K	0.3%	$72.63	+2.4%	COM	039483102
—	KELLOGG CO	6,470	$433K	0.3%	$54.45	+5.1%	COM	487836108
NWL	NEWELL BRANDS INC	33,671	$419K	0.3%	$15.97	-22.1%	COM	651229106
UJUL	INNOVATOR ETFS TR	14,931	$404K	0.3%	$25.75	—	US EQT ULTRA BF	45782C839
CVS	CVS HEALTH CORP	5,305	$394K	0.3%	$83.09	-9.5%	COM	126650100
FGD	FIRST TR EXCHANGE TRADED FD	17,606	$389K	0.3%	$25.09	—	DJ GLBL DIVID	33734X200
NVDA	NVIDIA CORPORATION	1,372	$381K	0.3%	$22.58	-4.3%	COM	67066G104
KDP	KEURIG DR PEPPER INC	9,989	$352K	0.3%	$33.95	-4.8%	COM	49271V100
SYY	SYSCO CORP	4,548	$351K	0.3%	$73.54	-3.9%	COM	871829107
BSV	VANGUARD BD INDEX FDS	4,583	$351K	0.3%	$77.50	—	SHORT TRM BOND	921937827
MINT	PIMCO ETF TR	3,206	$318K	0.2%	$99.20	—	ENHAN SHRT MA AC	72201R833
PJUL	INNOVATOR ETFS TR	8,826	$279K	0.2%	$30.82	—	US EQTY PWR BUF	45782C813
QYLD	GLOBAL X FDS	16,215	$278K	0.2%	$20.97	—	NASDAQ 100 COVER	37954Y483
XLE	SELECT SECTOR SPDR TR	3,209	$266K	0.2%	$76.23	—	ENERGY	81369Y506
DTE	DTE ENERGY CO	2,423	$265K	0.2%	$99.47	+1.6%	COM	233331107
PAPR	INNOVATOR ETFS TR	8,221	$242K	0.2%	$29.33	—	US EQT PWR BUF	45782C870
TSLA	TESLA INC	1,164	$241K	0.2%	$174.45	0.0%	COM	88160R101
TIP	ISHARES TR	2,111	$233K	0.2%	$106.50	—	TIPS BD ETF	464287176
DNOV	FIRST TR EXCHNG TRADED FD VI	6,706	$230K	0.2%	$35.35	—	CBOE EQT DEP NOV	33740F839
SCHV	SCHWAB STRATEGIC TR	3,356	$220K	0.2%	$70.52	—	US LCAP VA ETF	808524409
DINO	HF SINCLAIR CORP	4,489	$217K	0.2%	$45.96	0.0%	COM	403949100
NFLX	NETFLIX INC	585	$202K	0.1%	$33.09	0.0%	COM	64110L106
—	HANESBRANDS INC	18,696	$98,344	0.1%	$9.29	—	COM	410345102
IVT	INVENTRUST PPTYS CORP	43,164	$63,817	0.0%	$1.14	—	COM NEW	46124J201
KRG	KITE RLTY GROUP TR	11,613	$11,613	0.0%	$1.03	—	COM NEW	49803T300