Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	154,486	$11.23M	7.8%	$77.11	—	US LCAP GR ETF	808524300
PSFF	PACER FDS TR	322,443	$7.797M	5.4%	$22.33	—	SWAN SOS FD OF	69374H568
HEGD	LISTED FD TR	395,939	$7.172M	5.0%	$19.26	—	SWAN HEDGED EQTY	53656F599
NAPR	INNOVATOR ETFS TR	165,666	$6.928M	4.8%	$41.69	—	GRWT100 PWR BF	45782C334
JEPI	J P MORGAN EXCHANGE TRADED F	113,332	$6.07M	4.2%	$54.18	—	EQUITY PREMIUM	46641Q332
VIGI	VANGUARD WHITEHALL FDS	51,762	$3.692M	2.6%	$69.69	—	INTL DVD ETF	921946810
AAPL	APPLE INC	20,120	$3.445M	2.4%	$162.44	+11.6%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	130,279	$3.119M	2.2%	$23.75	—	EMRG MKTEQ ETF	808524706
FVD	FIRST TR VALUE LINE DIVID IN	77,250	$2.888M	2.0%	$39.92	—	SHS	33734H106
VO	VANGUARD INDEX FDS	13,608	$2.834M	2.0%	$236.30	—	MID CAP ETF	922908629
NJAN	INNOVATOR ETFS TR	65,525	$2.659M	1.9%	$37.91	—	GRWT100 PWR BF	45782C466
XLP	SELECT SECTOR SPDR TR	36,648	$2.522M	1.8%	$77.04	—	SBI CONS STPLS	81369Y308
DFAU	DIMENSIONAL ETF TRUST	77,726	$2.328M	1.6%	$30.33	—	US CORE EQT MKT	25434V104
BCD	ABRDN ETFS	69,933	$2.313M	1.6%	$33.08	—	BBRG ALL COMMDY	003261203
JPXN	ISHARES TR	35,713	$2.286M	1.6%	$58.69	—	JPX NIKKEI 400	464287382
FYX	FIRST TR SML CP CORE ALPHA F	26,276	$2.119M	1.5%	$95.18	—	COM SHS	33734Y109
DGRW	WISDOMTREE TR	33,311	$2.115M	1.5%	$60.84	—	US QTLY DIV GRT	97717X669
FV	FIRST TR EXCHANGE-TRADED FD	47,507	$2.105M	1.5%	$46.53	—	DORSEY WRT 5 ETF	33738R605
DFLV	DIMENSIONAL ETF TRUST	83,435	$2.07M	1.4%	$24.60	—	US LARGE CAP VAL	25434V666
SIXJ	AIM ETF PRODUCTS TRUST	83,191	$2.042M	1.4%	$24.54	—	U S LRGCP 6M JAN	00888H869
VGT	VANGUARD WORLD FDS	4,267	$1.771M	1.2%	$415.39	—	INF TECH ETF	92204A702
ANGL	VANECK ETF TRUST	61,361	$1.66M	1.2%	$27.16	—	FALLEN ANGEL HG	92189F437
AGG	ISHARES TR	17,518	$1.647M	1.1%	$97.24	—	CORE US AGGBD ET	464287226
COST	COSTCO WHSL CORP NEW	2,626	$1.483M	1.0%	$490.05	+8.6%	COM	22160K105
DFAI	DIMENSIONAL ETF TRUST	56,078	$1.464M	1.0%	$27.10	—	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	27,498	$1.443M	1.0%	$53.62	—	US SMALL CAP ETF	25434V500
SPY	SPDR S&P 500 ETF TR	2,955	$1.263M	0.9%	$409.40	—	TR UNIT	78462F103
DFGR	DIMENSIONAL ETF TRUST	56,236	$1.26M	0.9%	$24.39	—	GLOBAL REAL EST	25434V658
SCHD	SCHWAB STRATEGIC TR	15,807	$1.119M	0.8%	$80.83	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	3,534	$1.116M	0.8%	$299.15	+8.5%	COM	594918104
XOM	EXXON MOBIL CORP	8,807	$1.035M	0.7%	$101.01	0.0%	COM	30231G102
—	ARISTA NETWORKS INC	5,485	$1.009M	0.7%	$183.93	—	COM	040413106
NFLX	NETFLIX INC	2,651	$1.001M	0.7%	$40.34	+5.1%	COM	64110L106
META	META PLATFORMS INC	3,298	$990K	0.7%	$236.71	+26.4%	CL A	30303M102
MA	MASTERCARD INCORPORATED	2,452	$971K	0.7%	$356.31	+11.2%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	1,884	$950K	0.7%	$469.94	0.0%	COM	91324P102
VLO	VALERO ENERGY CORP	6,690	$948K	0.7%	$122.12	0.0%	COM	91913Y100
GOOG	ALPHABET INC	7,118	$939K	0.7%	$111.27	+16.0%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	10,515	$935K	0.7%	$85.34	0.0%	COM	872540109
V	VISA INC	3,968	$913K	0.6%	$216.46	+9.1%	COM CL A	92826C839
CAT	CATERPILLAR INC	3,304	$902K	0.6%	$261.47	0.0%	COM	149123101
EOG	EOG RES INC	7,009	$888K	0.6%	$117.17	0.0%	COM	26875P101
ACN	ACCENTURE PLC IRELAND	2,884	$886K	0.6%	$304.36	0.0%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	8,514	$877K	0.6%	$80.40	+24.2%	COM	58933Y105
VRTX	VERTEX PHARMACEUTICALS INC	2,507	$872K	0.6%	$349.73	0.0%	COM	92532F100
COR	CENCORA INC	4,798	$864K	0.6%	$152.40	+18.8%	COM	03073E105
AVGO	BROADCOM INC	1,029	$855K	0.6%	$58.61	+43.3%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	14,454	$839K	0.6%	$54.35	0.0%	COM	110122108
AMAT	APPLIED MATLS INC	6,001	$831K	0.6%	$131.26	+7.0%	COM	038222105
NUE	NUCOR CORP	5,310	$830K	0.6%	$126.69	+25.9%	COM	670346105
ELV	ELEVANCE HEALTH INC	1,903	$829K	0.6%	$436.66	0.0%	COM	036752103
LMT	LOCKHEED MARTIN CORP	2,018	$825K	0.6%	$400.84	+3.6%	COM	539830109
DE	DEERE & CO	2,155	$813K	0.6%	$352.49	+12.9%	COM	244199105
AMZN	AMAZON COM INC	6,285	$799K	0.6%	$115.28	+16.2%	COM	023135106
NKE	NIKE INC	8,257	$790K	0.5%	$98.24	0.0%	CL B	654106103
ON	ON SEMICONDUCTOR CORP	8,418	$782K	0.5%	$97.14	0.0%	COM	682189105
PMAY	INNOVATOR ETFS TR	25,752	$760K	0.5%	$30.56	—	US EQTY PWR BUF	45782C318
PG	PROCTER AND GAMBLE CO	5,125	$748K	0.5%	$133.65	+7.8%	COM	742718109
DMAY	FIRST TR EXCHNG TRADED FD VI	21,761	$737K	0.5%	$31.00	—	CBOE VEST US EQ	33740F730
KVUE	KENVUE INC	35,976	$722K	0.5%	$21.04	0.0%	COM	49177J102
DISV	DIMENSIONAL ETF TRUST	30,027	$714K	0.5%	$22.34	—	INTL SMALL CAP V	25434V781
DFAE	DIMENSIONAL ETF TRUST	31,192	$704K	0.5%	$24.39	—	EMGR CRE EQT MNG	25434V302
VDC	VANGUARD WORLD FDS	3,690	$674K	0.5%	$193.21	—	CONSUM STP ETF	92204A207
T	AT&T INC	43,474	$653K	0.5%	$14.85	-12.8%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,752	$614K	0.4%	$310.13	+14.4%	CL B NEW	084670702
IPAR	INTER PARFUMS INC	4,457	$599K	0.4%	$137.12	0.0%	COM	458334109
KO	COCA COLA CO	10,610	$594K	0.4%	$53.00	+5.1%	COM	191216100
ANDE	ANDERSONS INC	11,478	$591K	0.4%	$37.88	+26.9%	COM	034164103
WMT	WALMART INC	3,457	$553K	0.4%	$43.65	+18.7%	COM	931142103
MO	ALTRIA GROUP INC	13,103	$551K	0.4%	$36.31	+0.3%	COM	02209S103
QQQ	INVESCO QQQ TR	1,502	$538K	0.4%	$290.79	—	UNIT SER 1	46090E103
DINO	HF SINCLAIR CORP	9,398	$535K	0.4%	$41.50	+18.3%	COM	403949100
HAL	HALLIBURTON CO	13,101	$531K	0.4%	$31.89	+16.0%	COM	406216101
PEP	PEPSICO INC	3,007	$510K	0.4%	$152.92	+9.3%	COM	713448108
CL	COLGATE PALMOLIVE CO	7,165	$509K	0.4%	$71.26	-0.5%	COM	194162103
STZ	CONSTELLATION BRANDS INC	2,015	$506K	0.4%	$221.47	+12.5%	CL A	21036P108
TAP	MOLSON COORS BEVERAGE CO	7,931	$504K	0.4%	$46.81	+28.5%	CL B	60871R209
CVS	CVS HEALTH CORP	7,138	$498K	0.3%	$78.27	-17.5%	COM	126650100
FTCS	FIRST TR EXCHANGE-TRADED FD	6,642	$489K	0.3%	$83.65	—	CAP STRENGTH ETF	33733E104
TSN	TYSON FOODS INC	9,663	$488K	0.3%	$62.95	-22.2%	CL A	902494103
KR	KROGER CO	10,798	$483K	0.3%	$41.43	+7.7%	COM	501044101
KMB	KIMBERLY-CLARK CORP	3,997	$483K	0.3%	$114.34	+3.0%	COM	494368103
MDLZ	MONDELEZ INTL INC	6,908	$479K	0.3%	$57.93	+16.0%	CL A	609207105
SCHZ	SCHWAB STRATEGIC TR	10,815	$478K	0.3%	$50.87	—	US AGGREGATE B	808524839
LMBS	FIRST TR EXCHANGE-TRADED FD	10,115	$478K	0.3%	$49.49	—	FST LOW OPPT EFT	33739Q200
KHC	KRAFT HEINZ CO	14,184	$477K	0.3%	$31.72	-3.9%	COM	500754106
SHEL	SHELL PLC	7,988	$469K	0.3%	$56.00	—	SPON ADS	780259305
—	UNILEVER PLC	9,466	$468K	0.3%	$49.98	—	SPON ADR NEW	904767704
ADM	ARCHER DANIELS MIDLAND CO	6,196	$467K	0.3%	$72.18	+3.3%	COM	039483102
KDP	KEURIG DR PEPPER INC	14,708	$464K	0.3%	$32.82	-6.3%	COM	49271V100
GIS	GENERAL MLS INC	7,225	$462K	0.3%	$60.30	+7.1%	COM	370334104
—	KELLANOVA	7,701	$458K	0.3%	$54.80	+0.2%	COM	487836108
CPB	CAMPBELL SOUP CO	11,096	$456K	0.3%	$41.40	-3.0%	COM	134429109
CAG	CONAGRA BRANDS INC	16,605	$455K	0.3%	$28.75	-5.8%	COM	205887102
SJM	SMUCKER J M CO	3,638	$447K	0.3%	$121.53	+6.8%	COM NEW	832696405
SYY	SYSCO CORP	6,671	$441K	0.3%	$71.86	-6.7%	COM	871829107
SCHX	SCHWAB STRATEGIC TR	8,686	$439K	0.3%	$72.46	—	US LRG CAP ETF	808524201
CLX	CLOROX CO DEL	3,335	$437K	0.3%	$136.66	+2.4%	COM	189054109
BF/B	BROWN FORMAN CORP	7,429	$429K	0.3%	$63.11	-0.2%	CL B	115637209
DFNM	DIMENSIONAL ETF TRUST	9,161	$426K	0.3%	$47.81	—	NATL MUN BD ETF	25434V849
EL	LAUDER ESTEE COS INC	2,941	$425K	0.3%	$215.24	-26.1%	CL A	518439104
BMAY	INNOVATOR ETFS TR	13,061	$406K	0.3%	$33.16	—	US EQTY BUFR MAY	45782C326
UJUL	INNOVATOR ETFS TR	13,094	$370K	0.3%	$25.75	—	US EQT ULTRA BF	45782C839
FGD	FIRST TR EXCHANGE TRADED FD	17,344	$357K	0.2%	$24.98	—	DJ GLBL DIVID	33734X200
PAPR	INNOVATOR ETFS TR	11,677	$357K	0.2%	$29.79	—	US EQT PWR BUF	45782C870
DG	DOLLAR GEN CORP NEW	3,205	$339K	0.2%	$177.38	-20.1%	COM	256677105
UMAY	INNOVATOR ETFS TR	11,729	$325K	0.2%	$28.77	—	US EQT ULTRA BF	45782C292
QYLD	GLOBAL X FDS	16,291	$273K	0.2%	$20.97	—	NASDAQ 100 COVER	37954Y483
NVDA	NVIDIA CORPORATION	555	$241K	0.2%	$22.58	+98.2%	COM	67066G104
PJUL	INNOVATOR ETFS TR	7,163	$241K	0.2%	$30.82	—	US EQTY PWR BUF	45782C813
XLE	SELECT SECTOR SPDR TR	2,664	$241K	0.2%	$76.23	—	ENERGY	81369Y506
DTE	DTE ENERGY CO	2,389	$237K	0.2%	$99.47	-0.7%	COM	233331107
IRT	INDEPENDENCE RLTY TR INC	14,688	$236K	0.2%	$18.22	—	COM	45378A106
TSLA	TESLA INC	908	$227K	0.2%	$174.45	+47.3%	COM	88160R101
TIP	ISHARES TR	2,170	$225K	0.2%	$106.35	—	TIPS BD ETF	464287176
SCHV	SCHWAB STRATEGIC TR	3,290	$212K	0.1%	$67.17	—	US LCAP VA ETF	808524409
BSV	VANGUARD BD INDEX FDS	2,708	$204K	0.1%	$75.17	—	SHORT TRM BOND	921937827
IVT	INVENTRUST PPTYS CORP	35,619	$57,014	0.0%	$1.15	—	COM NEW	46124J201
KRG	KITE RLTY GROUP TR	11,903	$22,318	0.0%	$1.05	—	COM NEW	49803T300
GALT	GALECTIN THERAPEUTICS INC	11,500	$22,080	0.0%	$1.65	0.0%	COM NEW	363225202