Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSFF	PACER FDS TR	595,504	$15.41M	8.3%	$23.96	—	SWAN SOS FD OF	69374H568
SCHG	SCHWAB STRATEGIC TR	125,971	$10.45M	5.6%	$77.11	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	142,005	$9.955M	5.3%	$70.03	—	US LCAP VA ETF	808524409
HEGD	LISTED FD TR	371,006	$7.242M	3.9%	$19.26	—	SWAN HEDGED EQTY	53656F599
JEPI	J P MORGAN EXCHANGE TRADED F	123,216	$6.774M	3.6%	$54.25	—	EQUITY PREMIUM	46641Q332
SCHA	SCHWAB STRATEGIC TR	139,443	$6.587M	3.5%	$47.24	—	US SML CAP ETF	808524607
GMF	SPDR INDEX SHS FDS	42,804	$4.326M	2.3%	$101.07	—	ASIA PACIF ETF	78463X301
FEZ	SPDR INDEX SHS FDS	90,331	$4.319M	2.3%	$47.81	—	EURO STOXX 50	78463X202
AAPL	APPLE INC	20,816	$4.008M	2.1%	$163.13	+12.1%	COM	037833100
VIGI	VANGUARD WHITEHALL FDS	48,184	$3.823M	2.0%	$69.69	—	INTL DVD ETF	921946810
DFAU	DIMENSIONAL ETF TRUST	98,428	$3.273M	1.8%	$30.94	—	US CORE EQT MKT	25434V104
DGRW	WISDOMTREE TR	43,538	$3.06M	1.6%	$63.06	—	US QTLY DIV GRT	97717X669
VO	VANGUARD INDEX FDS	13,069	$3.04M	1.6%	$236.30	—	MID CAP ETF	922908629
DFLV	DIMENSIONAL ETF TRUST	112,005	$3.03M	1.6%	$25.23	—	US LARGE CAP VAL	25434V666
SCHE	SCHWAB STRATEGIC TR	122,152	$3.028M	1.6%	$23.75	—	EMRG MKTEQ ETF	808524706
FVD	FIRST TR VALUE LINE DIVID IN	72,372	$2.935M	1.6%	$39.92	—	SHS	33734H106
XLP	SELECT SECTOR SPDR TR	34,397	$2.478M	1.3%	$77.04	—	SBI CONS STPLS	81369Y308
VGT	VANGUARD WORLD FDS	5,045	$2.442M	1.3%	$425.98	—	INF TECH ETF	92204A702
NJAN	INNOVATOR ETFS TR	56,932	$2.373M	1.3%	$37.91	—	GRWT100 PWR BF	45782C466
FYX	FIRST TR SML CP CORE ALPHA F	25,406	$2.326M	1.2%	$95.18	—	COM SHS	33734Y109
FV	FIRST TR EXCHANGE-TRADED FD	45,002	$2.32M	1.2%	$46.53	—	DORSEY WRT 5 ETF	33738R605
AAAU	GOLDMAN SACHS PHYSICAL GOLD	106,546	$2.177M	1.2%	$20.44	—	UNIT	38150K103
DFAS	DIMENSIONAL ETF TRUST	36,128	$2.154M	1.2%	$55.05	—	US SMALL CAP ETF	25434V500
JPXN	ISHARES TR	31,595	$2.148M	1.2%	$58.69	—	JPX NIKKEI 400	464287382
IFRA	ISHARES TR	52,682	$2.122M	1.1%	$40.27	—	US INFRASTRUC	46435U713
DFAI	DIMENSIONAL ETF TRUST	73,625	$2.109M	1.1%	$27.46	—	INTL CORE EQT MK	25434V203
DFGR	DIMENSIONAL ETF TRUST	77,907	$2.024M	1.1%	$24.84	—	GLOBAL REAL EST	25434V658
SIXJ	AIM ETF PRODUCTS TRUST	73,473	$1.95M	1.0%	$24.54	—	U S LRGCP 6M JAN	00888H869
COST	COSTCO WHSL CORP NEW	2,625	$1.733M	0.9%	$490.05	+17.0%	COM	22160K105
ANGL	VANECK ETF TRUST	55,787	$1.606M	0.9%	$27.16	—	FALLEN ANGEL HG	92189F437
AGG	ISHARES TR	15,438	$1.532M	0.8%	$97.24	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	3,074	$1.461M	0.8%	$411.95	—	TR UNIT	78462F103
NFLX	NETFLIX INC	2,818	$1.372M	0.7%	$40.54	+7.7%	COM	64110L106
MSFT	MICROSOFT CORP	3,642	$1.369M	0.7%	$300.67	+16.5%	COM	594918104
META	META PLATFORMS INC	3,650	$1.292M	0.7%	$245.07	+32.0%	CL A	30303M102
AVGO	BROADCOM INC	1,115	$1.245M	0.7%	$61.20	+50.7%	COM	11135F101
—	ARISTA NETWORKS INC	5,192	$1.223M	0.7%	$183.93	—	COM	040413106
SCHD	SCHWAB STRATEGIC TR	15,390	$1.172M	0.6%	$80.83	—	US DIVIDEND EQ	808524797
MA	MASTERCARD INCORPORATED	2,718	$1.159M	0.6%	$360.31	+10.2%	CL A	57636Q104
CAT	CATERPILLAR INC	3,825	$1.131M	0.6%	$260.07	-3.4%	COM	149123101
ACN	ACCENTURE PLC IRELAND	3,196	$1.122M	0.6%	$305.17	+2.5%	SHS CLASS A	G1151C101
V	VISA INC	4,306	$1.121M	0.6%	$218.52	+11.1%	COM CL A	92826C839
GOOG	ALPHABET INC	7,945	$1.12M	0.6%	$113.71	+18.4%	CAP STK CL C	02079K107
AMAT	APPLIED MATLS INC	6,809	$1.104M	0.6%	$132.79	+8.6%	COM	038222105
VRTX	VERTEX PHARMACEUTICALS INC	2,670	$1.086M	0.6%	$350.94	+5.3%	COM	92532F100
NUE	NUCOR CORP	6,203	$1.08M	0.6%	$130.52	+17.4%	COM	670346105
TJX	TJX COS INC NEW	11,362	$1.066M	0.6%	$85.48	+2.1%	COM	872540109
ARKK	ARK ETF TR	20,188	$1.057M	0.6%	$52.37	—	INNOVATION ETF	00214Q104
COR	CENCORA INC	5,088	$1.045M	0.6%	$154.64	+24.0%	COM	03073E105
UNH	UNITEDHEALTH GROUP INC	1,983	$1.044M	0.6%	$472.00	+8.3%	COM	91324P102
MRK	MERCK & CO INC	9,479	$1.033M	0.6%	$82.07	+18.0%	COM	58933Y105
DISV	DIMENSIONAL ETF TRUST	39,499	$1.018M	0.5%	$23.16	—	INTL SMALL CAP V	25434V781
DE	DEERE & CO	2,546	$1.018M	0.5%	$354.43	+3.0%	COM	244199105
DFAE	DIMENSIONAL ETF TRUST	42,052	$1.014M	0.5%	$24.32	—	EMGR CRE EQT MNG	25434V302
VLO	VALERO ENERGY CORP	7,755	$1.008M	0.5%	$121.74	-2.0%	COM	91913Y100
ELV	ELEVANCE HEALTH INC	2,115	$997K	0.5%	$437.66	+2.1%	COM	036752103
KVUE	KENVUE INC	45,783	$986K	0.5%	$20.47	-10.1%	COM	49177J102
LMT	LOCKHEED MARTIN CORP	2,174	$985K	0.5%	$402.03	+3.8%	COM	539830109
XOM	EXXON MOBIL CORP	9,834	$983K	0.5%	$100.65	-3.0%	COM	30231G102
NKE	NIKE INC	9,028	$980K	0.5%	$98.65	+4.4%	CL B	654106103
EOG	EOG RES INC	8,072	$976K	0.5%	$116.96	-1.2%	COM	26875P101
VDC	VANGUARD WORLD FDS	5,104	$975K	0.5%	$192.58	—	CONSUM STP ETF	92204A207
ON	ON SEMICONDUCTOR CORP	11,421	$954K	0.5%	$92.26	-14.8%	COM	682189105
BMY	BRISTOL-MYERS SQUIBB CO	17,585	$902K	0.5%	$53.04	-11.4%	COM	110122108
AMZN	AMAZON COM INC	5,896	$896K	0.5%	$115.28	+21.6%	COM	023135106
PMAY	INNOVATOR ETFS TR	25,752	$811K	0.4%	$30.56	—	US EQTY PWR BUF	45782C318
DMAY	FIRST TR EXCHNG TRADED FD VI	21,761	$786K	0.4%	$31.00	—	CBOE VEST US EQ	33740F730
PG	PROCTER AND GAMBLE CO	5,021	$736K	0.4%	$133.65	+5.2%	COM	742718109
QQQ	INVESCO QQQ TR	1,726	$707K	0.4%	$306.20	—	UNIT SER 1	46090E103
T	AT&T INC	38,735	$650K	0.3%	$14.85	-4.3%	COM	00206R102
IPAR	INTER PARFUMS INC	4,334	$624K	0.3%	$137.12	-4.8%	COM	458334109
KO	COCA COLA CO	10,295	$607K	0.3%	$53.00	+0.5%	COM	191216100
ANDE	ANDERSONS INC	10,293	$592K	0.3%	$37.88	+31.9%	COM	034164103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,618	$577K	0.3%	$310.13	+13.2%	CL B NEW	084670702
MCD	MCDONALDS CORP	1,897	$563K	0.3%	$258.68	0.0%	COM	580135101
SCHZ	SCHWAB STRATEGIC TR	11,672	$544K	0.3%	$50.56	—	US AGGREGATE B	808524839
MO	ALTRIA GROUP INC	13,002	$525K	0.3%	$36.31	-4.1%	COM	02209S103
CVS	CVS HEALTH CORP	6,593	$521K	0.3%	$78.27	-16.4%	COM	126650100
SJM	SMUCKER J M CO	4,036	$510K	0.3%	$120.08	-11.1%	COM NEW	832696405
CL	COLGATE PALMOLIVE CO	6,360	$507K	0.3%	$71.26	+0.7%	COM	194162103
TAP	MOLSON COORS BEVERAGE CO	8,269	$506K	0.3%	$47.19	+18.6%	CL B	60871R209
KHC	KRAFT HEINZ CO	13,608	$503K	0.3%	$31.72	-4.2%	COM	500754106
CLX	CLOROX CO DEL	3,523	$502K	0.3%	$135.98	-8.8%	COM	189054109
TSN	TYSON FOODS INC	9,339	$502K	0.3%	$62.95	-28.4%	CL A	902494103
PEP	PEPSICO INC	2,954	$502K	0.3%	$152.92	+0.5%	COM	713448108
EL	LAUDER ESTEE COS INC	3,389	$496K	0.3%	$203.60	-37.5%	CL A	518439104
MDLZ	MONDELEZ INTL INC	6,840	$495K	0.3%	$57.93	+11.0%	CL A	609207105
WMT	WALMART INC	3,127	$493K	0.3%	$43.65	+18.3%	COM	931142103
DG	DOLLAR GEN CORP NEW	3,591	$488K	0.3%	$170.77	-32.1%	COM	256677105
STZ	CONSTELLATION BRANDS INC	2,010	$486K	0.3%	$221.47	+2.9%	CL A	21036P108
KDP	KEURIG DR PEPPER INC	14,570	$485K	0.3%	$32.82	-11.0%	COM	49271V100
SYY	SYSCO CORP	6,612	$484K	0.3%	$71.86	-9.7%	COM	871829107
—	KELLANOVA	8,564	$479K	0.3%	$54.19	-10.0%	COM	487836108
CAG	CONAGRA BRANDS INC	16,641	$477K	0.3%	$28.75	-13.4%	COM	205887102
SCHX	SCHWAB STRATEGIC TR	8,278	$467K	0.3%	$72.46	—	US LRG CAP ETF	808524201
GIS	GENERAL MLS INC	7,142	$465K	0.2%	$60.30	-1.3%	COM	370334104
KR	KROGER CO	10,178	$465K	0.2%	$41.43	+2.3%	COM	501044101
KMB	KIMBERLY-CLARK CORP	3,819	$464K	0.2%	$114.34	-2.7%	COM	494368103
CPB	CAMPBELL SOUP CO	10,658	$461K	0.2%	$41.40	-8.0%	COM	134429109
—	UNILEVER PLC	9,488	$460K	0.2%	$49.98	—	SPON ADR NEW	904767704
ADM	ARCHER DANIELS MIDLAND CO	6,354	$459K	0.2%	$72.07	-5.9%	COM	039483102
DINO	HF SINCLAIR CORP	8,251	$459K	0.2%	$41.50	+19.7%	COM	403949100
FTCS	FIRST TR EXCHANGE-TRADED FD	5,698	$456K	0.2%	$83.65	—	CAP STRENGTH ETF	33733E104
BF/B	BROWN FORMAN CORP	7,819	$446K	0.2%	$62.67	-13.2%	CL B	115637209
BMAY	INNOVATOR ETFS TR	13,061	$442K	0.2%	$33.16	—	US EQTY BUFR MAY	45782C326
HAL	HALLIBURTON CO	11,844	$428K	0.2%	$31.89	+14.3%	COM	406216101
SHEL	SHELL PLC	6,955	$427K	0.2%	$56.00	—	SPON ADS	780259305
UJUL	INNOVATOR ETFS TR	13,094	$397K	0.2%	$25.75	—	US EQT ULTRA BF	45782C839
PAPR	INNOVATOR ETFS TR	11,677	$382K	0.2%	$29.79	—	US EQT PWR BUF	45782C870
FGD	FIRST TR EXCHANGE TRADED FD	16,690	$372K	0.2%	$24.98	—	DJ GLBL DIVID	33734X200
UMAY	INNOVATOR ETFS TR	11,729	$345K	0.2%	$28.77	—	US EQT ULTRA BF	45782C292
DTE	DTE ENERGY CO	2,817	$311K	0.2%	$98.78	-3.9%	COM	233331107
LMBS	FIRST TR EXCHANGE-TRADED FD	6,350	$307K	0.2%	$49.49	—	FST LOW OPPT EFT	33739Q200
QYLD	GLOBAL X FDS	16,284	$282K	0.2%	$20.97	—	NASDAQ 100 COVER	37954Y483
NVDA	NVIDIA CORPORATION	568	$281K	0.2%	$23.13	+100.3%	COM	67066G104
TSLA	TESLA INC	1,068	$265K	0.1%	$183.92	+29.2%	COM	88160R101
PJUL	INNOVATOR ETFS TR	7,163	$259K	0.1%	$30.82	—	US EQTY PWR BUF	45782C813
BLD	TOPBUILD CORP	647	$242K	0.1%	$286.36	0.0%	COM	89055F103
IRT	INDEPENDENCE RLTY TR INC	14,751	$241K	0.1%	$18.22	—	COM	45378A106
BSJQ	INVESCO EXCH TRD SLF IDX FD	10,121	$234K	0.1%	$23.13	—	INVSCO BLSH 26	46138J635
XLE	SELECT SECTOR SPDR TR	2,686	$225K	0.1%	$76.23	—	ENERGY	81369Y506
—	INVESCO EXCH TRD SLF IDX FD	10,472	$214K	0.1%	$20.46	—	BULSHS 2025 CB	46138J825
VB	VANGUARD INDEX FDS	993	$212K	0.1%	$213.39	—	SMALL CP ETF	922908751
IVT	INVENTRUST PPTYS CORP	35,619	$58,449	0.0%	$1.15	—	COM NEW	46124J201
GALT	GALECTIN THERAPEUTICS INC	21,500	$35,690	0.0%	$1.78	+8.8%	COM NEW	363225202
KRG	KITE RLTY GROUP TR	11,903	$23,052	0.0%	$1.05	—	COM NEW	49803T300
—	WORKHORSE GROUP INC	24,850	$8,946	0.0%	$0.36	—	COM NEW	98138J206