Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSFF	PACER FDS TR	635,844	$17.17M	8.4%	$24.15	—	SWAN SOS FD OF	69374H568
SCHG	SCHWAB STRATEGIC TR	143,283	$13.29M	6.5%	$79.00	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	142,730	$10.84M	5.3%	$70.03	—	US LCAP VA ETF	808524409
JEPI	J P MORGAN EXCHANGE TRADED F	140,103	$8.106M	4.0%	$54.68	—	EQUITY PREMIUM	46641Q332
HEGD	LISTED FD TR	357,932	$7.42M	3.6%	$19.26	—	SWAN HEDGED EQTY	53656F599
SCHA	SCHWAB STRATEGIC TR	145,262	$7.153M	3.5%	$47.32	—	US SML CAP ETF	808524607
FEZ	SPDR INDEX SHS FDS	89,636	$4.71M	2.3%	$47.81	—	EURO STOXX 50	78463X202
GMF	SPDR INDEX SHS FDS	43,593	$4.52M	2.2%	$101.11	—	ASIA PACIF ETF	78463X301
AAPL	APPLE INC	26,135	$4.482M	2.2%	$166.61	+8.2%	COM	037833100
VIGI	VANGUARD WHITEHALL FDS	45,215	$3.686M	1.8%	$69.69	—	INTL DVD ETF	921946810
VO	VANGUARD INDEX FDS	12,208	$3.05M	1.5%	$236.30	—	MID CAP ETF	922908629
SCHE	SCHWAB STRATEGIC TR	119,862	$3.027M	1.5%	$23.75	—	EMRG MKTEQ ETF	808524706
QQQ	INVESCO QQQ TR	6,637	$2.947M	1.4%	$408.17	—	UNIT SER 1	46090E103
FVD	FIRST TR VALUE LINE DIVID IN	69,596	$2.939M	1.4%	$39.92	—	SHS	33734H106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	115,301	$2.535M	1.2%	$20.55	—	UNIT	38150K103
XLP	SELECT SECTOR SPDR TR	32,614	$2.49M	1.2%	$77.04	—	SBI CONS STPLS	81369Y308
IFRA	ISHARES TR	55,714	$2.416M	1.2%	$40.44	—	US INFRASTRUC	46435U713
VGT	VANGUARD WORLD FD	4,422	$2.319M	1.1%	$425.98	—	INF TECH ETF	92204A702
DFAU	DIMENSIONAL ETF TRUST	63,403	$2.317M	1.1%	$30.94	—	US CORE EQT MKT	25434V104
JPXN	ISHARES TR	30,871	$2.315M	1.1%	$58.69	—	JPX NIKKEI 400	464287382
DFLV	DIMENSIONAL ETF TRUST	75,153	$2.254M	1.1%	$25.23	—	US LARGE CAP VAL	25434V666
DGRW	WISDOMTREE TR	28,624	$2.181M	1.1%	$63.06	—	US QTLY DIV GRT	97717X669
DFAS	DIMENSIONAL ETF TRUST	34,364	$2.142M	1.0%	$55.05	—	US SMALL CAP ETF	25434V500
DFAI	DIMENSIONAL ETF TRUST	70,467	$2.13M	1.0%	$27.46	—	INTL CORE EQT MK	25434V203
FYX	FIRST TR SML CP CORE ALPHA F	22,687	$2.115M	1.0%	$95.18	—	COM SHS	33734Y109
FV	FIRST TR EXCHANGE-TRADED FD	36,830	$2.108M	1.0%	$46.53	—	DORSEY WRT 5 ETF	33738R605
DFGR	DIMENSIONAL ETF TRUST	78,713	$2.01M	1.0%	$24.84	—	GLOBAL REAL EST	25434V658
SIXJ	AIM ETF PRODUCTS TRUST	71,823	$1.996M	1.0%	$24.54	—	U S LRGCP 6M JAN	00888H869
PEP	PEPSICO INC	11,127	$1.947M	0.9%	$156.11	+0.7%	COM	713448108
COST	COSTCO WHSL CORP NEW	2,632	$1.928M	0.9%	$490.05	+44.2%	COM	22160K105
MSFT	MICROSOFT CORP	4,534	$1.907M	0.9%	$320.07	+24.7%	COM	594918104
WMT	WALMART INC	31,048	$1.868M	0.9%	$54.79	+2.3%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	3,750	$1.855M	0.9%	$480.00	+1.9%	COM	91324P102
BND	VANGUARD BD INDEX FDS	25,493	$1.852M	0.9%	$72.63	—	TOTAL BND MRKT	921937835
META	META PLATFORMS INC	3,549	$1.723M	0.8%	$245.07	+80.9%	CL A	30303M102
AGG	ISHARES TR	16,846	$1.65M	0.8%	$97.30	—	CORE US AGGBD ET	464287226
ANGL	VANECK ETF TRUST	55,938	$1.623M	0.8%	$27.16	—	FALLEN ANGEL HG	92189F437
NFLX	NETFLIX INC	2,576	$1.564M	0.8%	$40.54	+39.1%	COM	64110L106
VLO	VALERO ENERGY CORP	8,389	$1.432M	0.7%	$122.80	+10.5%	COM	91913Y100
GOOG	ALPHABET INC	9,310	$1.418M	0.7%	$118.04	+21.4%	CAP STK CL C	02079K107
EOG	EOG RES INC	10,680	$1.365M	0.7%	$115.35	-4.3%	COM	26875P101
SPY	SPDR S&P 500 ETF TR	2,583	$1.351M	0.7%	$411.95	—	TR UNIT	78462F103
DE	DEERE & CO	3,271	$1.343M	0.7%	$358.44	+3.9%	COM	244199105
MA	MASTERCARD INCORPORATED	2,753	$1.326M	0.6%	$361.48	+25.2%	CL A	57636Q104
CAT	CATERPILLAR INC	3,598	$1.318M	0.6%	$260.07	+19.6%	COM	149123101
DHI	D R HORTON INC	7,944	$1.307M	0.6%	$147.13	0.0%	COM	23331A109
CPRT	COPART INC	22,286	$1.291M	0.6%	$51.42	0.0%	COM	217204106
HD	HOME DEPOT INC	3,319	$1.273M	0.6%	$348.54	0.0%	COM	437076102
—	ARISTA NETWORKS INC	4,390	$1.273M	0.6%	$183.93	—	COM	040413106
LMT	LOCKHEED MARTIN CORP	2,798	$1.273M	0.6%	$405.12	+2.7%	COM	539830109
V	VISA INC	4,528	$1.264M	0.6%	$221.16	+23.2%	COM CL A	92826C839
NUE	NUCOR CORP	6,381	$1.263M	0.6%	$131.83	+34.4%	COM	670346105
AVGO	BROADCOM INC	953	$1.263M	0.6%	$61.20	+98.1%	COM	11135F101
SCHD	SCHWAB STRATEGIC TR	15,531	$1.252M	0.6%	$80.83	—	US DIVIDEND EQ	808524797
ELV	ELEVANCE HEALTH INC	2,401	$1.245M	0.6%	$442.92	+8.8%	COM	036752103
AMAT	APPLIED MATLS INC	6,034	$1.244M	0.6%	$132.79	+35.8%	COM	038222105
COR	CENCORA INC	5,108	$1.241M	0.6%	$154.64	+46.4%	COM	03073E105
VRTX	VERTEX PHARMACEUTICALS INC	2,922	$1.221M	0.6%	$357.13	+18.4%	COM	92532F100
NXPI	NXP SEMICONDUCTORS N V	4,890	$1.212M	0.6%	$223.03	0.0%	COM	N6596X109
PANW	PALO ALTO NETWORKS INC	4,077	$1.158M	0.6%	$157.74	0.0%	COM	697435105
REGN	REGENERON PHARMACEUTICALS	1,193	$1.148M	0.6%	$945.64	0.0%	COM	75886F107
ON	ON SEMICONDUCTOR CORP	15,171	$1.116M	0.5%	$88.37	-13.4%	COM	682189105
DISV	DIMENSIONAL ETF TRUST	38,464	$1.046M	0.5%	$23.16	—	INTL SMALL CAP V	25434V781
DFAE	DIMENSIONAL ETF TRUST	41,880	$1.035M	0.5%	$24.32	—	EMGR CRE EQT MNG	25434V302
PG	PROCTER AND GAMBLE CO	5,917	$960K	0.5%	$136.11	+10.1%	COM	742718109
DTE	DTE ENERGY CO	8,299	$931K	0.5%	$100.17	+0.7%	COM	233331107
DMAY	FIRST TR EXCHNG TRADED FD VI	22,434	$836K	0.4%	$31.19	—	FT VEST US EQT	33740F730
PMAY	INNOVATOR ETFS TRUST	25,663	$833K	0.4%	$30.56	—	US EQTY PWR BUF	45782C318
ARKK	ARK ETF TR	16,153	$809K	0.4%	$52.37	—	INNOVATION ETF	00214Q104
XOM	EXXON MOBIL CORP	6,748	$784K	0.4%	$100.65	-2.5%	COM	30231G102
MO	ALTRIA GROUP INC	17,708	$772K	0.4%	$36.15	-1.2%	COM	02209S103
KO	COCA COLA CO	12,612	$772K	0.4%	$53.68	+5.6%	COM	191216100
CTAS	CINTAS CORP	1,081	$743K	0.4%	$151.67	0.0%	COM	172908105
CVX	CHEVRON CORP NEW	4,645	$733K	0.4%	$139.01	0.0%	COM	166764100
KR	KROGER CO	12,799	$731K	0.4%	$42.64	+11.0%	COM	501044101
GIS	GENERAL MLS INC	10,265	$718K	0.4%	$60.39	+0.3%	COM	370334104
TJX	TJX COS INC NEW	6,804	$690K	0.3%	$85.48	+10.7%	COM	872540109
MCD	MCDONALDS CORP	2,445	$689K	0.3%	$263.01	+5.7%	COM	580135101
JNJ	JOHNSON & JOHNSON	4,346	$688K	0.3%	$150.24	0.0%	COM	478160104
SO	SOUTHERN CO	9,543	$685K	0.3%	$64.75	0.0%	COM	842587107
KMB	KIMBERLY-CLARK CORP	5,258	$680K	0.3%	$114.27	-0.2%	COM	494368103
DUK	DUKE ENERGY CORP NEW	6,883	$666K	0.3%	$88.45	0.0%	COM NEW	26441C204
CL	COLGATE PALMOLIVE CO	7,340	$661K	0.3%	$72.61	+12.0%	COM	194162103
WM	WASTE MGMT INC DEL	3,051	$650K	0.3%	$191.03	0.0%	COM	94106L109
AWK	AMERICAN WTR WKS CO INC NEW	5,266	$644K	0.3%	$117.79	0.0%	COM	030420103
ECL	ECOLAB INC	2,770	$640K	0.3%	$207.94	0.0%	COM	278865100
—	UNILEVER PLC	12,611	$633K	0.3%	$50.03	—	SPON ADR NEW	904767704
AEP	AMERICAN ELEC PWR CO INC	7,307	$629K	0.3%	$75.99	0.0%	COM	025537101
HSY	HERSHEY CO	3,212	$625K	0.3%	$182.08	0.0%	COM	427866108
CLX	CLOROX CO DEL	4,061	$622K	0.3%	$136.53	+2.6%	COM	189054109
YUM	YUM BRANDS INC	4,475	$620K	0.3%	$128.74	0.0%	COM	988498101
MDLZ	MONDELEZ INTL INC	8,617	$603K	0.3%	$60.19	+14.5%	CL A	609207105
ZTS	ZOETIS INC	3,274	$554K	0.3%	$183.37	0.0%	CL A	98978V103
SCHZ	SCHWAB STRATEGIC TR	11,605	$534K	0.3%	$50.56	—	US AGGREGATE B	808524839
FTCS	FIRST TR EXCHANGE-TRADED FD	5,636	$483K	0.2%	$83.65	—	CAP STRENGTH ETF	33733E104
WELL	WELLTOWER INC	5,087	$475K	0.2%	$87.18	0.0%	COM	95040Q104
BMAY	INNOVATOR ETFS TRUST	13,061	$465K	0.2%	$33.16	—	US EQTY BUFR MAY	45782C326
AMZN	AMAZON COM INC	2,547	$459K	0.2%	$115.28	+44.8%	COM	023135106
NVDA	NVIDIA CORPORATION	504	$455K	0.2%	$23.13	+213.2%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	7,244	$450K	0.2%	$72.46	—	US LRG CAP ETF	808524201
UJUL	INNOVATOR ETFS TRUST	13,092	$417K	0.2%	$25.75	—	US EQT ULTRA BF	45782C839
PAPR	INNOVATOR ETFS TRUST	11,647	$391K	0.2%	$29.79	—	US EQT PWR BUF	45782C870
FGD	FIRST TR EXCHANGE TRADED FD	16,987	$387K	0.2%	$24.94	—	DJ GLBL DIVID	33734X200
UMAY	INNOVATOR ETFS TRUST	11,720	$355K	0.2%	$28.77	—	US EQT ULTRA BF	45782C292
VB	VANGUARD INDEX FDS	1,501	$343K	0.2%	$218.52	—	SMALL CP ETF	922908751
OC	OWENS CORNING NEW	1,946	$325K	0.2%	$152.55	0.0%	COM	690742101
LMBS	FIRST TR EXCHANGE-TRADED FD	6,350	$306K	0.1%	$49.49	—	FST LOW OPPT EFT	33739Q200
ABBV	ABBVIE INC	1,652	$301K	0.1%	$161.99	0.0%	COM	00287Y109
NJAN	INNOVATOR ETFS TRUST	6,869	$299K	0.1%	$37.91	—	GRWT100 PWR BF	45782C466
QYLD	GLOBAL X FDS	16,284	$292K	0.1%	$20.97	—	NASDAQ 100 COVER	37954Y483
PJUL	INNOVATOR ETFS TRUST	7,163	$272K	0.1%	$30.82	—	US EQTY PWR BUF	45782C813
VTV	VANGUARD INDEX FDS	1,620	$264K	0.1%	$162.91	—	VALUE ETF	922908744
XLE	SELECT SECTOR SPDR TR	2,720	$257K	0.1%	$76.46	—	ENERGY	81369Y506
MGK	VANGUARD WORLD FD	868	$249K	0.1%	$286.55	—	MEGA GRWTH IND	921910816
BLD	TOPBUILD CORP	562	$248K	0.1%	$286.36	+36.6%	COM	89055F103
BSJQ	INVESCO EXCH TRD SLF IDX FD	10,146	$235K	0.1%	$23.13	—	INVSCO BLSH 26	46138J635
VXUS	VANGUARD STAR FDS	3,761	$227K	0.1%	$60.30	—	VG TL INTL STK F	921909768
MPC	MARATHON PETE CORP	1,050	$212K	0.1%	$164.35	0.0%	COM	56585A102
IRT	INDEPENDENCE RLTY TR INC	12,476	$201K	0.1%	$18.22	—	COM	45378A106
T	AT&T INC	10,125	$178K	0.1%	$14.85	+5.2%	COM	00206R102
GALT	GALECTIN THERAPEUTICS INC	33,732	$80,619	0.0%	$1.82	+3.8%	COM NEW	363225202
KRG	KITE RLTY GROUP TR	11,903	$22,450	0.0%	$1.05	—	COM NEW	49803T300
—	WORKHORSE GROUP INC	34,595	$8,116	0.0%	$0.32	—	COM NEW	98138J206