Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSFF	PACER FDS TR	647,893	$18.62M	8.7%	$24.35	—	SWAN SOS FD OF	69374H568
SCHG	SCHWAB STRATEGIC TR	151,254	$15.76M	7.3%	$80.39	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	157,929	$12.69M	5.9%	$70.97	—	US LCAP VA ETF	808524409
JEPI	J P MORGAN EXCHANGE TRADED F	165,375	$9.841M	4.6%	$55.21	—	EQUITY PREMIUM	46641Q332
HEGD	LISTED FD TR	339,379	$7.555M	3.5%	$19.26	—	SWAN HEDGED EQTY	53656F599
SCHA	SCHWAB STRATEGIC TR	108,069	$5.566M	2.6%	$47.32	—	US SML CAP ETF	808524607
AAPL	APPLE INC	21,830	$5.086M	2.4%	$166.61	+33.2%	COM	037833100
VIGI	VANGUARD WHITEHALL FDS	43,754	$3.863M	1.8%	$69.69	—	INTL DVD ETF	921946810
SCHE	SCHWAB STRATEGIC TR	111,890	$3.265M	1.5%	$23.75	—	EMRG MKTEQ ETF	808524706
VO	VANGUARD INDEX FDS	11,825	$3.12M	1.5%	$236.30	—	MID CAP ETF	922908629
QQQ	INVESCO QQQ TR	6,343	$3.096M	1.4%	$408.17	—	UNIT SER 1	46090E103
FVD	FIRST TR VALUE LINE DIVID IN	67,535	$3.072M	1.4%	$39.92	—	SHS	33734H106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	110,602	$2.878M	1.3%	$20.88	—	UNIT	38150K103
IFRA	ISHARES TR	59,011	$2.772M	1.3%	$40.95	—	US INFRASTRUC	46435U713
XLP	SELECT SECTOR SPDR TR	31,349	$2.602M	1.2%	$77.04	—	SBI CONS STPLS	81369Y308
VGT	VANGUARD WORLD FD	4,342	$2.547M	1.2%	$437.37	—	INF TECH ETF	92204A702
DFAU	DIMENSIONAL ETF TRUST	61,624	$2.446M	1.1%	$31.31	—	US CORE EQT MKT	25434V104
WMT	WALMART INC	29,928	$2.417M	1.1%	$55.46	+30.7%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	4,055	$2.371M	1.1%	$479.42	+14.4%	COM	91324P102
DFLV	DIMENSIONAL ETF TRUST	73,125	$2.253M	1.0%	$25.44	—	US LARGE CAP VAL	25434V666
COST	COSTCO WHSL CORP NEW	2,539	$2.251M	1.0%	$507.04	+70.0%	COM	22160K105
DGRW	WISDOMTREE TR	26,813	$2.231M	1.0%	$63.64	—	US QTLY DIV GRT	97717X669
SIXJ	AIM ETF PRODUCTS TRUST	75,798	$2.229M	1.0%	$24.91	—	U S LRGCP 6M JAN	00888H869
PEP	PEPSICO INC	12,483	$2.123M	1.0%	$156.82	+3.9%	COM	713448108
DFAS	DIMENSIONAL ETF TRUST	32,608	$2.115M	1.0%	$55.42	—	US SMALL CAP ETF	25434V500
DFGR	DIMENSIONAL ETF TRUST	72,965	$2.106M	1.0%	$24.84	—	GLOBAL REAL EST	25434V658
IJR	ISHARES TR	17,897	$2.093M	1.0%	$106.66	—	CORE S&P SCP ETF	464287804
DFAI	DIMENSIONAL ETF TRUST	65,576	$2.084M	1.0%	$27.52	—	INTL CORE EQT MK	25434V203
FV	FIRST TR EXCHANGE-TRADED FD	34,882	$2.033M	0.9%	$46.53	—	DORSEY WRT 5 ETF	33738R605
NVDA	NVIDIA CORPORATION	16,427	$1.995M	0.9%	$109.28	+8.0%	COM	67066G104
NFLX	NETFLIX INC	2,651	$1.88M	0.9%	$42.11	+58.8%	COM	64110L106
BCD	ABRDN ETFS	55,882	$1.826M	0.8%	$32.42	—	BBRG ALL COMMDY	003261203
META	META PLATFORMS INC	3,166	$1.812M	0.8%	$256.29	+99.8%	CL A	30303M102
AMZN	AMAZON COM INC	9,696	$1.807M	0.8%	$164.88	+10.7%	COM	023135106
AGG	ISHARES TR	17,371	$1.759M	0.8%	$97.53	—	CORE US AGGBD ET	464287226
DHI	D R HORTON INC	8,941	$1.706M	0.8%	$146.78	+18.0%	COM	23331A109
LMT	LOCKHEED MARTIN CORP	2,839	$1.66M	0.8%	$406.85	+26.9%	COM	539830109
BND	VANGUARD BD INDEX FDS	22,077	$1.658M	0.8%	$72.63	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	3,823	$1.645M	0.8%	$320.07	+32.2%	COM	594918104
ANGL	VANECK ETF TRUST	54,649	$1.607M	0.7%	$27.16	—	FALLEN ANGEL HG	92189F437
HD	HOME DEPOT INC	3,965	$1.607M	0.7%	$345.21	+2.2%	COM	437076102
CAT	CATERPILLAR INC	4,058	$1.587M	0.7%	$268.98	+25.9%	COM	149123101
—	ARISTA NETWORKS INC	4,088	$1.569M	0.7%	$194.49	—	COM	040413106
AVGO	BROADCOM INC	8,956	$1.545M	0.7%	$148.85	+6.2%	COM	11135F101
CMI	CUMMINS INC	4,747	$1.537M	0.7%	$287.98	0.0%	COM	231021106
MA	MASTERCARD INCORPORATED	3,098	$1.53M	0.7%	$371.77	+24.2%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	2,602	$1.493M	0.7%	$420.52	—	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	4,289	$1.466M	0.7%	$157.95	+6.6%	COM	697435105
GOOG	ALPHABET INC	8,523	$1.425M	0.7%	$122.80	+37.0%	CAP STK CL C	02079K107
ELV	ELEVANCE HEALTH INC	2,710	$1.409M	0.7%	$451.53	+15.3%	COM	036752103
V	VISA INC	5,116	$1.407M	0.7%	$226.73	+18.1%	COM CL A	92826C839
EOG	EOG RES INC	11,084	$1.363M	0.6%	$115.50	+4.2%	COM	26875P101
VRTX	VERTEX PHARMACEUTICALS INC	2,901	$1.349M	0.6%	$360.99	+33.1%	COM	92532F100
COR	CENCORA INC	5,982	$1.346M	0.6%	$165.54	+38.7%	COM	03073E105
REGN	REGENERON PHARMACEUTICALS	1,278	$1.343M	0.6%	$957.49	+15.6%	COM	75886F107
CPRT	COPART INC	25,611	$1.342M	0.6%	$51.58	+0.7%	COM	217204106
SCHD	SCHWAB STRATEGIC TR	15,463	$1.307M	0.6%	$80.83	—	US DIVIDEND EQ	808524797
AMAT	APPLIED MATLS INC	6,383	$1.29M	0.6%	$141.15	+43.4%	COM	038222105
NXPI	NXP SEMICONDUCTORS N V	5,275	$1.266M	0.6%	$224.62	+8.7%	COM	N6596X109
VLO	VALERO ENERGY CORP	9,264	$1.251M	0.6%	$124.40	+12.0%	COM	91913Y100
DTE	DTE ENERGY CO	8,798	$1.13M	0.5%	$100.87	+13.8%	COM	233331107
PG	PROCTER AND GAMBLE CO	6,160	$1.067M	0.5%	$137.98	+19.0%	COM	742718109
DFAE	DIMENSIONAL ETF TRUST	38,379	$1.052M	0.5%	$24.32	—	EMGR CRE EQT MNG	25434V302
DISV	DIMENSIONAL ETF TRUST	35,591	$1.034M	0.5%	$23.23	—	INTL SMALL CAP V	25434V781
MCD	MCDONALDS CORP	3,275	$997K	0.5%	$262.69	+1.5%	COM	580135101
KO	COCA COLA CO	13,462	$967K	0.4%	$54.12	+21.3%	COM	191216100
JNJ	JOHNSON & JOHNSON	5,622	$911K	0.4%	$149.03	+2.4%	COM	478160104
SO	SOUTHERN CO	9,784	$882K	0.4%	$66.57	+22.6%	COM	842587107
CVX	CHEVRON CORP NEW	5,613	$827K	0.4%	$139.75	+0.2%	COM	166764100
CLX	CLOROX CO DEL	5,061	$825K	0.4%	$136.21	+3.7%	COM	189054109
CTAS	CINTAS CORP	3,955	$814K	0.4%	$180.83	+5.6%	COM	172908105
DUK	DUKE ENERGY CORP NEW	7,053	$813K	0.4%	$89.37	+18.5%	COM NEW	26441C204
MO	ALTRIA GROUP INC	15,929	$813K	0.4%	$36.67	+24.2%	COM	02209S103
XOM	EXXON MOBIL CORP	6,879	$806K	0.4%	$101.16	+8.8%	COM	30231G102
—	UNILEVER PLC	12,337	$801K	0.4%	$51.02	—	SPON ADR NEW	904767704
AEP	AMERICAN ELEC PWR CO INC	7,749	$795K	0.4%	$76.84	+21.1%	COM	025537101
GIS	GENERAL MLS INC	10,739	$793K	0.4%	$60.74	+8.1%	COM	370334104
ZTS	ZOETIS INC	4,041	$789K	0.4%	$180.19	+0.6%	CL A	98978V103
KAPR	INNOVATOR ETFS TRUST	23,964	$778K	0.4%	$32.46	—	US SML CP PWR ET	45782C342
AWK	AMERICAN WTR WKS CO INC NEW	5,294	$774K	0.4%	$118.43	+15.9%	COM	030420103
MDLZ	MONDELEZ INTL INC	10,506	$774K	0.4%	$61.26	+9.7%	CL A	609207105
CL	COLGATE PALMOLIVE CO	7,338	$762K	0.4%	$74.96	+32.0%	COM	194162103
TJX	TJX COS INC NEW	6,437	$757K	0.4%	$86.25	+30.7%	COM	872540109
KMB	KIMBERLY-CLARK CORP	5,275	$751K	0.3%	$116.00	+15.7%	COM	494368103
YUM	YUM BRANDS INC	5,341	$746K	0.3%	$129.09	+0.2%	COM	988498101
ECL	ECOLAB INC	2,921	$746K	0.3%	$211.06	+14.2%	COM	278865100
HSY	HERSHEY CO	3,732	$716K	0.3%	$182.52	+1.9%	COM	427866108
JPST	J P MORGAN EXCHANGE TRADED F	14,100	$715K	0.3%	$50.74	—	ULTRA SHRT ETF	46641Q837
ARKK	ARK ETF TR	14,881	$707K	0.3%	$47.53	—	INNOVATION ETF	00214Q104
WM	WASTE MGMT INC DEL	3,404	$707K	0.3%	$192.42	+6.2%	COM	94106L109
RSG	REPUBLIC SVCS INC	3,507	$704K	0.3%	$197.97	0.0%	COM	760759100
FTCS	FIRST TR EXCHANGE-TRADED FD	5,485	$498K	0.2%	$83.66	—	CAP STRENGTH ETF	33733E104
SCHZ	SCHWAB STRATEGIC TR	10,188	$484K	0.2%	$50.47	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	6,900	$468K	0.2%	$72.46	—	US LRG CAP ETF	808524201
CGGR	CAPITAL GROUP GROWTH ETF	13,345	$464K	0.2%	$32.89	—	SHS CREATION UNI	14020G101
UJUL	INNOVATOR ETFS TRUST	13,087	$444K	0.2%	$25.75	—	US EQT ULTRA BF	45782C839
PAPR	INNOVATOR ETFS TRUST	11,624	$418K	0.2%	$29.79	—	US EQT PWR BUF	45782C870
OC	OWENS CORNING NEW	1,939	$342K	0.2%	$153.03	+10.1%	COM	690742101
VB	VANGUARD INDEX FDS	1,432	$340K	0.2%	$218.45	—	SMALL CP ETF	922908751
NJAN	INNOVATOR ETFS TRUST	7,013	$326K	0.2%	$38.08	—	GRWT100 PWR BF	45782C466
LMBS	FIRST TR EXCHANGE-TRADED FD	6,292	$311K	0.1%	$49.49	—	FST LOW OPPT EFT	33739Q200
FGD	FIRST TR EXCHANGE TRADED FD	12,465	$304K	0.1%	$24.94	—	DJ GLBL DIVID	33734X200
QYLD	GLOBAL X FDS	16,270	$294K	0.1%	$20.97	—	NASDAQ 100 COVER	37954Y483
PJUL	INNOVATOR ETFS TRUST	7,163	$290K	0.1%	$30.82	—	US EQTY PWR BUF	45782C813
VTV	VANGUARD INDEX FDS	1,549	$270K	0.1%	$162.52	—	VALUE ETF	922908744
IBM	INTERNATIONAL BUSINESS MACHS	1,166	$258K	0.1%	$165.85	+13.9%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	556	$256K	0.1%	$408.62	+8.2%	CL B NEW	084670702
IRT	INDEPENDENCE RLTY TR INC	12,476	$256K	0.1%	$18.22	—	COM	45378A106
MGK	VANGUARD WORLD FD	792	$255K	0.1%	$290.91	—	MEGA GRWTH IND	921910816
UMAY	INNOVATOR ETFS TRUST	7,333	$242K	0.1%	$28.77	—	US EQT ULTRA BF	45782C292
BSJQ	INVESCO EXCH TRD SLF IDX FD	10,296	$242K	0.1%	$23.13	—	INVSCO BLSH 26	46138J635
XLE	SELECT SECTOR SPDR TR	2,748	$241K	0.1%	$76.46	—	ENERGY	81369Y506
DMAY	FIRST TR EXCHNG TRADED FD VI	6,026	$241K	0.1%	$31.19	—	FT VEST US EQT	33740F730
CORT	CORCEPT THERAPEUTICS INC	5,078	$235K	0.1%	$35.53	0.0%	COM	218352102
UAUG	INNOVATOR ETFS TRUST	6,678	$234K	0.1%	$33.65	—	US EQT ULTRA BF	45782C672
VZ	VERIZON COMMUNICATIONS INC	5,191	$233K	0.1%	$36.47	+5.3%	COM	92343V104
BLD	TOPBUILD CORP	554	$225K	0.1%	$291.92	+38.2%	COM	89055F103
VXUS	VANGUARD STAR FDS	3,477	$225K	0.1%	$60.30	—	VG TL INTL STK F	921909768
EME	EMCOR GROUP INC	513	$221K	0.1%	$376.44	0.0%	COM	29084Q100
FIX	COMFORT SYS USA INC	564	$220K	0.1%	$327.83	0.0%	COM	199908104
T	AT&T INC	9,518	$209K	0.1%	$18.78	0.0%	COM	00206R102
AIT	APPLIED INDL TECHNOLOGIES IN	924	$206K	0.1%	$201.53	0.0%	COM	03820C105
AMPH	AMPHASTAR PHARMACEUTICALS IN	4,185	$203K	0.1%	$43.89	0.0%	COM	03209R103
PLUS	EPLUS INC	2,063	$203K	0.1%	$87.98	0.0%	COM	294268107
LRN	STRIDE INC	2,375	$203K	0.1%	$77.29	0.0%	COM	86333M108
BMAY	INNOVATOR ETFS TRUST	5,085	$201K	0.1%	$39.46	—	US EQTY BUFR MAY	45782C326
MLI	MUELLER INDS INC	2,705	$200K	0.1%	$65.94	0.0%	COM	624756102
GALT	GALECTIN THERAPEUTICS INC	63,817	$175K	0.1%	$2.19	+12.2%	COM NEW	363225202