Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSFF	PACER FDS TR	620,150	$17.23M	8.3%	$27.79	$23.59	+17.8%	SWAN SOS FD OF	69374H568
SCHG	SCHWAB STRATEGIC TR	142,890	$14.41M	6.9%	$100.84 *	$17.44	+44.6%	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	143,645	$10.64M	5.1%	$74.08 *	$21.87	+12.9%	US LCAP VA ETF	808524409
JEPI	J P MORGAN EXCHANGE TRADED F	152,459	$8.641M	4.1%	$56.68	$55.83	+1.5%	EQUITY PREMIUM	46641Q332
HEGD	LISTED FD TR	348,926	$7.422M	3.6%	$21.27	$18.94	+12.3%	SWAN HEDGED EQTY	53656F599
SCHA	SCHWAB STRATEGIC TR	149,331	$7.086M	3.4%	$47.45 *	$21.24	+11.7%	US SML CAP ETF	808524607
GMF	SPDR INDEX SHS FDS	44,180	$4.922M	2.4%	$111.40	$98.31	+13.3%	ASIA PACIF ETF	78463X301
AAPL	APPLE INC	23,016	$4.848M	2.3%	$210.62	$166.61	+25.6%	COM	037833100
FEZ	SPDR INDEX SHS FDS	90,538	$4.53M	2.2%	$50.03	$44.23	+13.1%	EURO STOXX 50	78463X202
VIGI	VANGUARD WHITEHALL FDS	44,594	$3.625M	1.7%	$81.28	$67.49	+20.4%	INTL DVD ETF	921946810
QQQ	INVESCO QQQ TR	6,420	$3.076M	1.5%	$479.09	$400.58	+19.6%	UNIT SER 1	46090E103
SCHE	SCHWAB STRATEGIC TR	114,229	$3.034M	1.5%	$26.56	$23.39	+13.6%	EMRG MKTEQ ETF	808524706
VO	VANGUARD INDEX FDS	12,266	$2.97M	1.4%	$242.10 *	$58.71	+3.1%	MID CAP ETF	922908629
FVD	FIRST TR VALUE LINE DIVID IN	68,631	$2.797M	1.3%	$40.75	$39.08	+4.3%	SHS	33734H106
XLP	SELECT SECTOR SPDR TR	31,936	$2.446M	1.2%	$76.58	$72.54	+5.6%	SBI CONS STPLS	81369Y308
AAAU	GOLDMAN SACHS PHYSICAL GOLD	104,002	$2.393M	1.1%	$23.00	$19.65	+17.1%	UNIT	38150K103
VGT	VANGUARD WORLD FD	4,034	$2.326M	1.1%	$576.63 *	$51.63	+39.6%	INF TECH ETF	92204A702
JPXN	ISHARES TR	32,083	$2.32M	1.1%	$72.31	$57.29	+26.2%	JPX NIKKEI 400	464287382
BCD	ABRDN ETFS	70,742	$2.293M	1.1%	$32.42	$32.82	-1.2%	BBRG ALL COMMDY	003261203
IFRA	ISHARES TR	54,414	$2.292M	1.1%	$42.12	$37.40	+12.6%	US INFRASTRUC	46435U713
DFAU	DIMENSIONAL ETF TRUST	59,052	$2.214M	1.1%	$37.49	$30.52	+22.8%	US CORE EQT MKT	25434V104
UNH	UNITEDHEALTH GROUP INC	4,097	$2.086M	1.0%	$509.21 *	$479.42	+2.9%	COM	91324P102
COST	COSTCO WHSL CORP NEW	2,423	$2.06M	1.0%	$850.09	$490.05	+72.1%	COM	22160K105
FV	FIRST TR EXCHANGE-TRADED FD	35,943	$2.058M	1.0%	$57.27	$46.59	+22.9%	DORSEY WRT 5 ETF	33738R605
DFLV	DIMENSIONAL ETF TRUST	70,303	$2.032M	1.0%	$28.91	$24.69	+17.1%	US LARGE CAP VAL	25434V666
DGRW	WISDOMTREE TR	26,038	$2.032M	1.0%	$78.05	$61.39	+27.1%	US QTLY DIV GRT	97717X669
SIXJ	AIM ETF PRODUCTS TRUST	69,988	$1.988M	1.0%	$28.40	$24.98	+13.7%	U S LRGCP 6M JAN	00888H869
WMT	WALMART INC	28,792	$1.95M	0.9%	$67.71	$54.79	+21.8%	COM	931142103
PEP	PEPSICO INC	11,750	$1.938M	0.9%	$164.93 *	$156.44	-0.2%	COM	713448108
IJR	ISHARES TR	18,099	$1.93M	0.9%	$106.66	$106.99	-0.3%	CORE S&P SCP ETF	464287804
DFAI	DIMENSIONAL ETF TRUST	64,739	$1.921M	0.9%	$29.67	$27.56	+7.7%	INTL CORE EQT MK	25434V203
DFAS	DIMENSIONAL ETF TRUST	31,367	$1.885M	0.9%	$60.08	$54.11	+11.0%	US SMALL CAP ETF	25434V500
DFGR	DIMENSIONAL ETF TRUST	72,492	$1.812M	0.9%	$24.99	$24.32	+2.8%	GLOBAL REAL EST	25434V658
MSFT	MICROSOFT CORP	3,814	$1.705M	0.8%	$446.91	$320.07	+38.1%	COM	594918104
BND	VANGUARD BD INDEX FDS	23,620	$1.702M	0.8%	$72.05	$72.57	-0.7%	TOTAL BND MRKT	921937835
NFLX	NETFLIX INC	2,493	$1.682M	0.8%	$674.88 *	$40.54	+66.5%	COM	64110L106
AGG	ISHARES TR	16,366	$1.589M	0.8%	$97.07	$97.16	-0.1%	CORE US AGGBD ET	464287226
ANGL	VANECK ETF TRUST	54,139	$1.532M	0.7%	$28.30	$26.96	+5.0%	FALLEN ANGEL HG	92189F437
META	META PLATFORMS INC	3,033	$1.529M	0.7%	$504.22	$245.07	+104.7%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	2,762	$1.503M	0.7%	$544.31	$408.73	+33.2%	TR UNIT	78462F103
GOOG	ALPHABET INC	7,715	$1.415M	0.7%	$183.41	$118.04	+54.4%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	4,150	$1.407M	0.7%	$339.01 *	$157.60	+7.6%	COM	697435105
AVGO	BROADCOM INC	847	$1.36M	0.7%	$1605.37 *	$61.20	+158.4%	COM	11135F101
HD	HOME DEPOT INC	3,945	$1.358M	0.7%	$344.24 *	$345.21	-3.8%	COM	437076102
—	ARISTA NETWORKS INC	3,872	$1.357M	0.7%	$350.48	$183.93	—	COM	040413106
ELV	ELEVANCE HEALTH INC	2,502	$1.356M	0.6%	$541.90 *	$445.78	+18.4%	COM	036752103
EOG	EOG RES INC	10,755	$1.354M	0.6%	$125.87 *	$115.35	+4.0%	COM	26875P101
MA	MASTERCARD INCORPORATED	3,022	$1.333M	0.6%	$441.10	$369.50	+18.4%	CL A	57636Q104
NXPI	NXP SEMICONDUCTORS N V	4,940	$1.329M	0.6%	$269.09 *	$223.30	+17.2%	COM	N6596X109
NUE	NUCOR CORP	8,405	$1.329M	0.6%	$158.08 *	$140.77	+9.6%	COM	670346105
AMAT	APPLIED MATLS INC	5,616	$1.325M	0.6%	$236.00	$132.79	+75.2%	COM	038222105
VRTX	VERTEX PHARMACEUTICALS INC	2,810	$1.317M	0.6%	$468.72	$357.13	+31.2%	COM	92532F100
VLO	VALERO ENERGY CORP	8,368	$1.312M	0.6%	$156.75 *	$122.80	+22.0%	COM	91913Y100
CAT	CATERPILLAR INC	3,930	$1.309M	0.6%	$333.13 *	$266.71	+22.1%	COM	149123101
DE	DEERE & CO	3,495	$1.306M	0.6%	$373.59 *	$359.85	+1.7%	COM	244199105
LMT	LOCKHEED MARTIN CORP	2,795	$1.306M	0.6%	$467.09 *	$405.12	+10.7%	COM	539830109
DHI	D R HORTON INC	9,129	$1.287M	0.6%	$140.93	$146.78	-5.5%	COM	23331A109
ON	ON SEMICONDUCTOR CORP	18,737	$1.284M	0.6%	$68.55	$84.91	-19.3%	COM	682189105
V	VISA INC	4,885	$1.282M	0.6%	$262.49	$224.79	+15.5%	COM CL A	92826C839
CPRT	COPART INC	23,176	$1.255M	0.6%	$54.16	$51.54	+5.1%	COM	217204106
REGN	REGENERON PHARMACEUTICALS	1,184	$1.244M	0.6%	$1051.03	$945.64	+10.5%	COM	75886F107
COR	CENCORA INC	5,445	$1.227M	0.6%	$225.30	$159.22	+39.8%	COM	03073E105
SCHD	SCHWAB STRATEGIC TR	15,523	$1.207M	0.6%	$77.76 *	$25.98	-0.2%	US DIVIDEND EQ	808524797
DFAE	DIMENSIONAL ETF TRUST	38,289	$991K	0.5%	$25.87	$24.26	+6.6%	EMGR CRE EQT MNG	25434V302
PG	PROCTER AND GAMBLE CO	5,750	$948K	0.5%	$164.92 *	$136.11	+16.7%	COM	742718109
DISV	DIMENSIONAL ETF TRUST	35,213	$947K	0.5%	$26.91	$21.81	+23.3%	INTL SMALL CAP V	25434V781
DTE	DTE ENERGY CO	8,422	$935K	0.4%	$111.01 *	$100.24	+5.3%	COM	233331107
DMAY	FIRST TR EXCHNG TRADED FD VI	22,065	$849K	0.4%	$38.47	$32.22	+19.4%	FT VEST US EQT	33740F730
KO	COCA COLA CO	13,242	$843K	0.4%	$63.65 *	$53.93	+13.0%	COM	191216100
CVX	CHEVRON CORP NEW	5,023	$786K	0.4%	$156.42 *	$139.72	+4.7%	COM	166764100
PMAY	INNOVATOR ETFS TRUST	22,884	$781K	0.4%	$34.11	$30.21	+12.9%	US EQTY PWR BUF	45782C318
JNJ	JOHNSON & JOHNSON	5,228	$764K	0.4%	$146.17 *	$148.76	-6.1%	COM	478160104
NVDA	NVIDIA CORPORATION	6,176	$763K	0.4%	$123.55	$94.69	+30.4%	COM	67066G104
XOM	EXXON MOBIL CORP	6,505	$749K	0.4%	$115.12 *	$100.65	+8.6%	COM	30231G102
MCD	MCDONALDS CORP	2,797	$713K	0.3%	$254.83 *	$262.01	-6.1%	COM	580135101
CTAS	CINTAS CORP	1,014	$710K	0.3%	$700.33 *	$151.67	+14.0%	COM	172908105
TJX	TJX COS INC NEW	6,255	$689K	0.3%	$110.09	$85.48	+26.4%	COM	872540109
MO	ALTRIA GROUP INC	15,045	$685K	0.3%	$45.55 *	$36.15	+13.1%	COM	02209S103
SO	SOUTHERN CO	8,726	$677K	0.3%	$77.57 *	$64.75	+14.0%	COM	842587107
ZTS	ZOETIS INC	3,902	$677K	0.3%	$173.38	$180.15	-5.5%	CL A	98978V103
DUK	DUKE ENERGY CORP NEW	6,682	$670K	0.3%	$100.23 *	$88.45	+7.3%	COM NEW	26441C204
KMB	KIMBERLY-CLARK CORP	4,815	$665K	0.3%	$138.21 *	$114.27	+14.2%	COM	494368103
KR	KROGER CO	13,291	$664K	0.3%	$49.93 *	$42.98	+12.5%	COM	501044101
AWK	AMERICAN WTR WKS CO INC NEW	5,122	$662K	0.3%	$129.17 *	$117.79	+5.8%	COM	030420103
WM	WASTE MGMT INC DEL	3,048	$650K	0.3%	$213.31 *	$191.03	+9.3%	COM	94106L109
CL	COLGATE PALMOLIVE CO	6,683	$648K	0.3%	$97.04 *	$72.61	+29.2%	COM	194162103
AEP	AMERICAN ELEC PWR CO INC	7,360	$646K	0.3%	$87.74 *	$75.99	+9.5%	COM	025537101
CLX	CLOROX CO DEL	4,705	$642K	0.3%	$136.48 *	$135.83	-4.7%	COM	189054109
YUM	YUM BRANDS INC	4,808	$637K	0.3%	$132.46 *	$129.06	-0.3%	COM	988498101
GIS	GENERAL MLS INC	10,016	$634K	0.3%	$63.26 *	$60.39	-1.6%	COM	370334104
—	UNILEVER PLC	11,520	$634K	0.3%	$54.99	$50.03	—	SPON ADR NEW	904767704
ECL	ECOLAB INC	2,646	$630K	0.3%	$238.02	$207.94	+12.7%	COM	278865100
MDLZ	MONDELEZ INTL INC	9,584	$627K	0.3%	$65.44 *	$60.69	+3.0%	CL A	609207105
HSY	HERSHEY CO	3,411	$627K	0.3%	$183.83 *	$182.18	-3.8%	COM	427866108
AMZN	AMAZON COM INC	3,096	$598K	0.3%	$193.26	$127.41	+51.7%	COM	023135106
FTCS	FIRST TR EXCHANGE-TRADED FD	5,694	$478K	0.2%	$84.03	$79.85	+5.2%	CAP STRENGTH ETF	33733E104
CGGR	CAPITAL GROUP GROWTH ETF	13,795	$454K	0.2%	$32.89	$31.73	+3.7%	SHS CREATION UNI	14020G101
SCHZ	SCHWAB STRATEGIC TR	9,911	$452K	0.2%	$45.58 *	$25.44	-10.4%	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	7,008	$450K	0.2%	$64.25 *	$17.60	+21.7%	US LRG CAP ETF	808524201
UJUL	INNOVATOR ETFS TRUST	13,089	$426K	0.2%	$32.54	$25.65	+26.9%	US EQT ULTRA BF	45782C839
PAPR	INNOVATOR ETFS TRUST	11,647	$404K	0.2%	$34.66	$29.32	+18.2%	US EQT PWR BUF	45782C870
VB	VANGUARD INDEX FDS	1,725	$376K	0.2%	$218.00	$202.78	+7.5%	SMALL CP ETF	922908751
UMAY	INNOVATOR ETFS TRUST	11,720	$374K	0.2%	$31.92	$28.50	+12.0%	US EQT ULTRA BF	45782C292
OC	OWENS CORNING NEW	1,881	$327K	0.2%	$173.72	$152.55	+13.9%	COM	690742101
MGK	VANGUARD WORLD FD	1,031	$324K	0.2%	$314.16 *	$55.68	+12.9%	MEGA GRWTH IND	921910816
NJAN	INNOVATOR ETFS TRUST	7,026	$319K	0.2%	$45.35	$36.66	+23.7%	GRWT100 PWR BF	45782C466
VTV	VANGUARD INDEX FDS	1,920	$308K	0.1%	$160.45	$155.05	+3.5%	VALUE ETF	922908744
LMBS	FIRST TR EXCHANGE-TRADED FD	6,292	$302K	0.1%	$48.05	$49.91	-3.7%	FST LOW OPPT EFT	33739Q200
FGD	FIRST TR EXCHANGE TRADED FD	13,103	$293K	0.1%	$22.33	$25.17	-11.3%	DJ GLBL DIVID	33734X200
QYLD	GLOBAL X FDS	16,273	$288K	0.1%	$17.67	$20.65	-14.4%	NASDAQ 100 COVER	37954Y483
PJUL	INNOVATOR ETFS TRUST	7,163	$278K	0.1%	$38.85	$30.39	+27.8%	US EQTY PWR BUF	45782C813
KRG	KITE RLTY GROUP TR	11,903	$266K	0.1%	$22.38	$1.05	—	COM NEW	49803T300
VXUS	VANGUARD STAR FDS	4,388	$265K	0.1%	$60.31	$58.52	+3.0%	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	631	$257K	0.1%	$406.80	$408.62	-0.4%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	2,739	$250K	0.1%	$91.13 *	$34.89	+30.6%	ENERGY	81369Y506
UAUG	INNOVATOR ETFS TRUST	7,068	$238K	0.1%	$33.65	$32.86	+2.4%	US EQT ULTRA BF	45782C672
BSJQ	INVESCO EXCH TRD SLF IDX FD	10,222	$236K	0.1%	$23.07	$22.79	+1.2%	INVSCO BLSH 26	46138J635
IRT	INDEPENDENCE RLTY TR INC	12,476	$234K	0.1%	$18.74	$18.22	—	COM	45378A106
BLD	TOPBUILD CORP	589	$227K	0.1%	$385.27	$291.92	+32.0%	COM	89055F103
VZ	VERIZON COMMUNICATIONS INC	5,320	$219K	0.1%	$41.24 *	$36.47	+2.5%	COM	92343V104
VUG	VANGUARD INDEX FDS	582	$218K	0.1%	$374.03 *	$58.32	+6.9%	GROWTH ETF	922908736
IBM	INTERNATIONAL BUSINESS MACHS	1,229	$213K	0.1%	$172.91 *	$165.85	-0.0%	COM	459200101
TSLA	TESLA INC	1,036	$205K	0.1%	$197.88	$174.77	+13.2%	COM	88160R101
GALT	GALECTIN THERAPEUTICS INC	41,157	$93,015	0.0%	$2.26	$2.04	+10.7%	COM NEW	363225202