Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	142,872	$10.71M	6.2%	$77.47	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	152,752	$10.25M	5.9%	$67.17	—	US LCAP VA ETF	808524409
HEGD	LISTED FD TR	410,259	$7.592M	4.4%	$19.26	—	SWAN HEDGED EQTY	53656F599
PSFF	PACER FDS TR	304,650	$7.412M	4.3%	$22.22	—	SWAN SOS FD OF	69374H568
NAPR	INNOVATOR ETFS TR	169,232	$7.055M	4.1%	$41.69	—	GRWT100 PWR BF	45782C334
SCHA	SCHWAB STRATEGIC TR	155,304	$6.802M	3.9%	$43.80	—	US SML CAP ETF	808524607
JEPI	J P MORGAN EXCHANGE TRADED F	97,927	$5.418M	3.1%	$54.28	—	EQUITY PREMIUM	46641Q332
FEZ	SPDR INDEX SHS FDS	98,286	$4.519M	2.6%	$38.70	—	EURO STOXX 50	78463X202
GMF	SPDR INDEX SHS FDS	44,172	$4.381M	2.5%	$99.54	—	ASIA PACIF ETF	78463X301
VIGI	VANGUARD WHITEHALL FDS	52,941	$3.975M	2.3%	$69.69	—	INTL DVD ETF	921946810
SCHE	SCHWAB STRATEGIC TR	132,765	$3.27M	1.9%	$23.75	—	EMRG MKTEQ ETF	808524706
FVD	FIRST TR VALUE LINE DIVID IN	78,988	$3.167M	1.8%	$39.92	—	SHS	33734H106
VO	VANGUARD INDEX FDS	14,032	$3.089M	1.8%	$236.30	—	MID CAP ETF	922908629
XLP	SELECT SECTOR SPDR TR	37,828	$2.806M	1.6%	$77.04	—	SBI CONS STPLS	81369Y308
NJAN	INNOVATOR ETFS TR	67,844	$2.716M	1.6%	$37.91	—	GRWT100 PWR BF	45782C466
AAPL	APPLE INC	13,812	$2.679M	1.6%	$153.82	+11.9%	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	83,308	$2.582M	1.5%	$30.33	—	US CORE EQT MKT	25434V104
DGRW	WISDOMTREE TR	35,614	$2.374M	1.4%	$60.84	—	US QTLY DIV GRT	97717X669
FYX	FIRST TR SML CP CORE ALPHA F	27,817	$2.288M	1.3%	$95.18	—	COM SHS	33734Y109
DFLV	DIMENSIONAL ETF TRUST	88,659	$2.252M	1.3%	$24.60	—	US LARGE CAP VAL	25434V666
IFRA	ISHARES TR	57,150	$2.233M	1.3%	$39.08	—	US INFRASTRUC	46435U713
FV	FIRST TR EXCHANGE-TRADED FD	47,589	$2.232M	1.3%	$46.53	—	DORSEY WRT 5 ETF	33738R605
DMAY	FIRST TR EXCHNG TRADED FD VI	64,714	$2.22M	1.3%	$31.00	—	CBOE VEST US EQ	33740F730
JPXN	ISHARES TR	33,402	$2.205M	1.3%	$58.32	—	JPX NIKKEI 400	464287382
AAAU	GOLDMAN SACHS PHYSICAL GOLD	114,203	$2.174M	1.3%	$19.07	—	UNIT	38150K103
VGT	VANGUARD WORLD FDS	4,658	$2.06M	1.2%	$415.39	—	INF TECH ETF	92204A702
ANGL	VANECK ETF TRUST	65,098	$1.808M	1.0%	$27.16	—	FALLEN ANGEL HG	92189F437
AGG	ISHARES TR	18,218	$1.784M	1.0%	$97.24	—	CORE US AGGBD ET	464287226
DFAI	DIMENSIONAL ETF TRUST	59,532	$1.626M	0.9%	$27.10	—	INTL CORE EQT MK	25434V203
SPY	SPDR S&P 500 ETF TR	3,630	$1.609M	0.9%	$409.40	—	TR UNIT	78462F103
DFAS	DIMENSIONAL ETF TRUST	29,212	$1.601M	0.9%	$53.62	—	US SMALL CAP ETF	25434V500
DFGR	DIMENSIONAL ETF TRUST	59,286	$1.446M	0.8%	$24.39	—	GLOBAL REAL EST	25434V658
AMZN	AMAZON COM INC	11,084	$1.445M	0.8%	$115.28	-0.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,616	$1.233M	0.7%	$310.13	+5.2%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	2,290	$1.233M	0.7%	$483.86	+0.7%	COM	22160K105
WMT	WALMART INC	7,483	$1.176M	0.7%	$43.65	+12.1%	COM	931142103
SCHD	SCHWAB STRATEGIC TR	15,933	$1.157M	0.7%	$80.83	—	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	6,223	$1.153M	0.7%	$152.92	+11.5%	COM	713448108
HAL	HALLIBURTON CO	34,687	$1.144M	0.7%	$31.89	-6.9%	COM	406216101
TSN	TYSON FOODS INC	22,205	$1.133M	0.7%	$62.95	-21.2%	CL A	902494103
SHEL	SHELL PLC	18,105	$1.039M	0.6%	$56.00	—	SPON ADS	780259305
MSFT	MICROSOFT CORP	2,807	$956K	0.6%	$292.56	+5.0%	COM	594918104
ARKK	ARK ETF TR	20,227	$893K	0.5%	$44.14	—	INNOVATION ETF	00214Q104
PMAY	INNOVATOR ETFS TR	27,654	$825K	0.5%	$30.56	—	US EQTY PWR BUF	45782C318
META	META PLATFORMS INC	2,793	$802K	0.5%	$225.41	+8.7%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	5,176	$785K	0.5%	$133.65	+5.7%	COM	742718109
DFAE	DIMENSIONAL ETF TRUST	32,996	$774K	0.4%	$24.39	—	EMGR CRE EQT MNG	25434V302
VDC	VANGUARD WORLD FDS	3,901	$759K	0.4%	$193.21	—	CONSUM STP ETF	92204A207
DISV	DIMENSIONAL ETF TRUST	32,016	$757K	0.4%	$22.34	—	INTL SMALL CAP V	25434V781
MA	MASTERCARD INCORPORATED	1,906	$750K	0.4%	$344.88	+7.2%	CL A	57636Q104
NUE	NUCOR CORP	4,437	$728K	0.4%	$120.24	+16.6%	COM	670346105
AVGO	BROADCOM INC	838	$727K	0.4%	$52.83	+30.1%	COM	11135F101
HD	HOME DEPOT INC	2,330	$724K	0.4%	$274.70	+0.6%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	1,386	$723K	0.4%	$588.63	-9.1%	COM	883556102
V	VISA INC	3,033	$720K	0.4%	$210.39	+6.7%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	4,886	$706K	0.4%	$129.17	-5.3%	COM	038222105
KLAC	KLA CORP	1,441	$699K	0.4%	$336.33	+21.3%	COM NEW	482480100
UPS	UNITED PARCEL SERVICE INC	3,879	$695K	0.4%	$160.66	-3.8%	CL B	911312106
—	LAM RESEARCH CORP	1,081	$695K	0.4%	$621.45	—	COM	512807108
GOOG	ALPHABET INC	5,702	$690K	0.4%	$106.85	+7.5%	CAP STK CL C	02079K107
DHI	D R HORTON INC	5,657	$688K	0.4%	$85.42	+24.8%	COM	23331A109
MRK	MERCK & CO INC	5,957	$687K	0.4%	$72.06	+45.0%	COM	58933Y105
COR	AMERISOURCEBERGEN CORP	3,553	$684K	0.4%	$142.38	+18.8%	COM	03073E105
SCHW	SCHWAB CHARLES CORP	12,049	$683K	0.4%	$68.37	-26.2%	COM	808513105
DE	DEERE & CO	1,677	$680K	0.4%	$339.53	+8.4%	COM	244199105
JNJ	JOHNSON & JOHNSON	4,070	$674K	0.4%	$147.83	+0.7%	COM	478160104
UNP	UNION PAC CORP	3,249	$665K	0.4%	$207.84	-10.0%	COM	907818108
LMT	LOCKHEED MARTIN CORP	1,414	$651K	0.4%	$394.75	+9.3%	COM	539830109
ABBV	ABBVIE INC	4,809	$648K	0.4%	$136.41	-2.0%	COM	00287Y109
PFE	PFIZER INC	17,507	$642K	0.4%	$38.05	-12.7%	COM	717081103
—	BLACKROCK INC	929	$642K	0.4%	$786.43	—	COM	09247X101
COP	CONOCOPHILLIPS	6,154	$638K	0.4%	$98.49	-4.1%	COM	20825C104
T	AT&T INC	38,892	$620K	0.4%	$15.08	-1.9%	COM	00206R102
HUM	HUMANA INC	1,376	$615K	0.4%	$483.40	+1.0%	COM	444859102
KO	COCA COLA CO	9,568	$576K	0.3%	$52.71	+8.8%	COM	191216100
DINO	HF SINCLAIR CORP	12,414	$554K	0.3%	$41.50	-6.1%	COM	403949100
MO	ALTRIA GROUP INC	12,137	$550K	0.3%	$36.30	+0.7%	COM	02209S103
QQQ	INVESCO QQQ TR	1,474	$545K	0.3%	$289.51	—	UNIT SER 1	46090E103
KMB	KIMBERLY-CLARK CORP	3,752	$518K	0.3%	$114.11	+10.2%	COM	494368103
ANDE	ANDERSONS INC	11,180	$516K	0.3%	$37.61	+6.3%	COM	034164103
CL	COLGATE PALMOLIVE CO	6,554	$505K	0.3%	$71.30	+2.3%	COM	194162103
BF/B	BROWN FORMAN CORP	7,534	$503K	0.3%	$63.11	-4.3%	CL B	115637209
SCHZ	SCHWAB STRATEGIC TR	10,837	$500K	0.3%	$50.87	—	US AGGREGATE B	808524839
MDLZ	MONDELEZ INTL INC	6,849	$500K	0.3%	$57.93	+18.3%	CL A	609207105
STZ	CONSTELLATION BRANDS INC	2,010	$495K	0.3%	$221.47	+0.6%	CL A	21036P108
TAP	MOLSON COORS BEVERAGE CO	7,509	$494K	0.3%	$46.06	+23.3%	CL B	60871R209
NWL	NEWELL BRANDS INC	56,679	$493K	0.3%	$13.09	-32.2%	COM	651229106
CAG	CONAGRA BRANDS INC	14,484	$488K	0.3%	$29.00	+8.3%	COM	205887102
LMBS	FIRST TR EXCHANGE-TRADED FD	10,216	$487K	0.3%	$49.49	—	FST LOW OPPT EFT	33739Q200
KR	KROGER CO	10,326	$485K	0.3%	$41.28	+9.0%	COM	501044101
SJM	SMUCKER J M CO	3,277	$484K	0.3%	$120.61	+14.8%	COM NEW	832696405
CVS	CVS HEALTH CORP	6,966	$482K	0.3%	$78.61	-18.2%	COM	126650100
SCHX	SCHWAB STRATEGIC TR	9,145	$479K	0.3%	$72.46	—	US LRG CAP ETF	808524201
—	KELLOGG CO	7,093	$478K	0.3%	$54.79	+6.4%	COM	487836108
EL	LAUDER ESTEE COS INC	2,422	$476K	0.3%	$227.30	-11.3%	CL A	518439104
ADM	ARCHER DANIELS MIDLAND CO	6,293	$476K	0.3%	$72.18	-4.0%	COM	039483102
CLX	CLOROX CO DEL	2,986	$475K	0.3%	$136.28	+8.3%	COM	189054109
GIS	GENERAL MLS INC	6,171	$473K	0.3%	$59.57	+30.1%	COM	370334104
DFNM	DIMENSIONAL ETF TRUST	9,798	$467K	0.3%	$47.81	—	NATL MUN BD ETF	25434V849
SYY	SYSCO CORP	6,283	$466K	0.3%	$72.16	-5.0%	COM	871829107
—	UNILEVER PLC	8,934	$466K	0.3%	$50.02	—	SPON ADR NEW	904767704
FTCS	FIRST TR EXCHANGE-TRADED FD	6,196	$465K	0.3%	$84.37	—	CAP STRENGTH ETF	33733E104
CPB	CAMPBELL SOUP CO	10,165	$465K	0.3%	$41.52	+13.1%	COM	134429109
KHC	KRAFT HEINZ CO	12,829	$455K	0.3%	$31.85	+5.4%	COM	500754106
KDP	KEURIG DR PEPPER INC	14,264	$446K	0.3%	$32.88	-7.6%	COM	49271V100
DG	DOLLAR GEN CORP NEW	2,508	$426K	0.2%	$187.30	0.0%	COM	256677105
BMAY	INNOVATOR ETFS TR	13,061	$415K	0.2%	$33.16	—	US EQTY BUFR MAY	45782C326
UMAY	INNOVATOR ETFS TR	13,657	$382K	0.2%	$28.77	—	US EQT ULTRA BF	45782C292
UJUL	INNOVATOR ETFS TR	13,094	$377K	0.2%	$25.75	—	US EQT ULTRA BF	45782C839
FGD	FIRST TR EXCHANGE TRADED FD	16,921	$363K	0.2%	$25.09	—	DJ GLBL DIVID	33734X200
PAPR	INNOVATOR ETFS TR	11,693	$361K	0.2%	$29.79	—	US EQT PWR BUF	45782C870
IRT	INDEPENDENCE RLTY TR INC	16,663	$304K	0.2%	$18.22	—	COM	45378A106
QYLD	GLOBAL X FDS	16,302	$289K	0.2%	$20.97	—	NASDAQ 100 COVER	37954Y483
DTE	DTE ENERGY CO	2,423	$267K	0.2%	$99.47	+2.0%	COM	233331107
NFLX	NETFLIX INC	585	$258K	0.1%	$33.09	+11.3%	COM	64110L106
PJUL	INNOVATOR ETFS TR	7,163	$245K	0.1%	$30.82	—	US EQTY PWR BUF	45782C813
TSLA	TESLA INC	925	$242K	0.1%	$174.45	+14.6%	COM	88160R101
NVDA	NVIDIA CORPORATION	570	$241K	0.1%	$22.58	+46.9%	COM	67066G104
TIP	ISHARES TR	2,053	$221K	0.1%	$106.50	—	TIPS BD ETF	464287176
XLE	SELECT SECTOR SPDR TR	2,647	$215K	0.1%	$76.23	—	ENERGY	81369Y506
IVT	INVENTRUST PPTYS CORP	50,522	$59,843	0.0%	$1.15	—	COM NEW	46124J201
KRG	KITE RLTY GROUP TR	11,613	$11,613	0.0%	$1.03	—	COM NEW	49803T300