Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	593,640	$16.54M	8.3%	$41.25	—	US LCAP GR ETF	808524300
PSFF	PACER FDS TR	522,796	$15.31M	7.7%	$24.35	—	SWAN SOS FD OF	69374H568
JEPI	J P MORGAN EXCHANGE TRADED F	180,234	$10.37M	5.2%	$55.40	—	EQUITY PREMIUM	46641Q332
HEGD	LISTED FD TR	329,203	$7.374M	3.7%	$19.26	—	SWAN HEDGED EQTY	53656F599
JPST	J P MORGAN EXCHANGE TRADED F	120,837	$6.087M	3.1%	$50.41	—	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	20,762	$5.199M	2.6%	$166.61	+40.8%	COM	037833100
QQQ	INVESCO QQQ TR	7,016	$3.587M	1.8%	$418.06	—	UNIT SER 1	46090E103
VIGI	VANGUARD WHITEHALL FDS	43,137	$3.451M	1.7%	$69.69	—	INTL DVD ETF	921946810
VO	VANGUARD INDEX FDS	12,454	$3.29M	1.7%	$237.70	—	MID CAP ETF	922908629
SCHE	SCHWAB STRATEGIC TR	123,057	$3.277M	1.7%	$24.01	—	EMRG MKTEQ ETF	808524706
HELO	J P MORGAN EXCHANGE TRADED F	48,338	$2.999M	1.5%	$62.04	—	HEDGED EQUITY LA	46654Q724
FVD	FIRST TR VALUE LINE DIVID IN	65,678	$2.866M	1.4%	$39.92	—	SHS	33734H106
WMT	WALMART INC	30,325	$2.74M	1.4%	$55.86	+53.6%	COM	931142103
VGT	VANGUARD WORLD FD	4,009	$2.493M	1.3%	$437.37	—	INF TECH ETF	92204A702
SIXJ	AIM ETF PRODUCTS TRUST	79,898	$2.428M	1.2%	$25.19	—	U S LRGCP 6M JAN	00888H869
COST	COSTCO WHSL CORP NEW	2,638	$2.417M	1.2%	$522.63	+76.5%	COM	22160K105
XLP	SELECT SECTOR SPDR TR	30,676	$2.411M	1.2%	$77.04	—	SBI CONS STPLS	81369Y308
NFLX	NETFLIX INC	2,563	$2.284M	1.2%	$42.11	+95.5%	COM	64110L106
DFAU	DIMENSIONAL ETF TRUST	56,089	$2.271M	1.1%	$31.31	—	US CORE EQT MKT	25434V104
NVDA	NVIDIA CORPORATION	16,738	$2.248M	1.1%	$109.81	+25.5%	COM	67066G104
AMZN	AMAZON COM INC	9,565	$2.098M	1.1%	$164.88	+24.1%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	4,096	$2.072M	1.0%	$480.15	+15.1%	COM	91324P102
AVGO	BROADCOM INC	8,927	$2.07M	1.0%	$148.85	+22.9%	COM	11135F101
FV	FIRST TR EXCHANGE-TRADED FD	33,573	$1.983M	1.0%	$46.53	—	DORSEY WRT 5 ETF	33738R605
DFLV	DIMENSIONAL ETF TRUST	64,343	$1.932M	1.0%	$25.44	—	US LARGE CAP VAL	25434V666
DGRW	WISDOMTREE TR	23,559	$1.907M	1.0%	$63.64	—	US QTLY DIV GRT	97717X669
PEP	PEPSICO INC	12,468	$1.896M	1.0%	$156.82	-0.2%	COM	713448108
META	META PLATFORMS INC	3,180	$1.862M	0.9%	$256.29	+128.2%	CL A	30303M102
DFAS	DIMENSIONAL ETF TRUST	28,382	$1.847M	0.9%	$55.42	—	US SMALL CAP ETF	25434V500
ANET	ARISTA NETWORKS INC	16,312	$1.803M	0.9%	$102.84	0.0%	COM SHS	040413205
GOOG	ALPHABET INC	8,906	$1.696M	0.9%	$125.07	+40.5%	CAP STK CL C	02079K107
DFAI	DIMENSIONAL ETF TRUST	57,772	$1.687M	0.9%	$27.52	—	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	3,923	$1.653M	0.8%	$322.67	+30.9%	COM	594918104
MA	MASTERCARD INCORPORATED	3,124	$1.645M	0.8%	$371.77	+38.4%	CL A	57636Q104
V	VISA INC	5,172	$1.635M	0.8%	$227.50	+31.1%	COM CL A	92826C839
CMI	CUMMINS INC	4,669	$1.628M	0.8%	$287.98	+19.3%	COM	231021106
DFGR	DIMENSIONAL ETF TRUST	62,700	$1.601M	0.8%	$24.84	—	GLOBAL REAL EST	25434V658
ANGL	VANECK ETF TRUST	55,039	$1.578M	0.8%	$27.16	—	FALLEN ANGEL HG	92189F437
PANW	PALO ALTO NETWORKS INC	8,599	$1.565M	0.8%	$173.47	+8.9%	COM	697435105
HD	HOME DEPOT INC	4,011	$1.56M	0.8%	$345.80	+14.9%	COM	437076102
IJR	ISHARES TR	13,535	$1.559M	0.8%	$106.66	—	CORE S&P SCP ETF	464287804
CPRT	COPART INC	26,998	$1.549M	0.8%	$51.85	+9.8%	COM	217204106
SPY	SPDR S&P 500 ETF TR	2,616	$1.533M	0.8%	$420.52	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	4,108	$1.49M	0.8%	$270.36	+41.2%	COM	149123101
JCPB	J P MORGAN EXCHANGE TRADED F	31,047	$1.43M	0.7%	$46.07	—	CORE PLUS BD ETF	46641Q670
EZBC	FRANKLIN TEMPLETON DIGITAL H	26,223	$1.42M	0.7%	$54.15	—	BITCOIN ETF SHS	354921108
COR	CENCORA INC	6,192	$1.391M	0.7%	$167.83	+38.9%	COM	03073E105
LMT	LOCKHEED MARTIN CORP	2,859	$1.39M	0.7%	$406.85	+29.6%	COM	539830109
EOG	EOG RES INC	10,708	$1.313M	0.7%	$115.50	+6.8%	COM	26875P101
SCHD	SCHWAB STRATEGIC TR	46,522	$1.271M	0.6%	$45.11	—	US DIVIDEND EQ	808524797
BND	VANGUARD BD INDEX FDS	17,295	$1.244M	0.6%	$72.63	—	TOTAL BND MRKT	921937835
VRTX	VERTEX PHARMACEUTICALS INC	2,990	$1.204M	0.6%	$364.05	+27.3%	COM	92532F100
PG	PROCTER AND GAMBLE CO	7,181	$1.204M	0.6%	$141.93	+16.8%	COM	742718109
DHI	D R HORTON INC	8,496	$1.188M	0.6%	$146.78	+12.4%	COM	23331A109
VLO	VALERO ENERGY CORP	9,652	$1.183M	0.6%	$124.59	+3.7%	COM	91913Y100
DTE	DTE ENERGY CO	9,560	$1.154M	0.6%	$102.27	+15.8%	COM	233331107
AMAT	APPLIED MATLS INC	6,972	$1.134M	0.6%	$144.36	+24.1%	COM	038222105
NXPI	NXP SEMICONDUCTORS N V	5,161	$1.073M	0.5%	$224.62	-0.9%	COM	N6596X109
ELV	ELEVANCE HEALTH INC	2,794	$1.031M	0.5%	$450.26	-9.1%	COM	036752103
MCD	MCDONALDS CORP	3,440	$997K	0.5%	$264.01	+9.9%	COM	580135101
MO	ALTRIA GROUP INC	18,990	$993K	0.5%	$38.62	+26.4%	COM	02209S103
REGN	REGENERON PHARMACEUTICALS	1,342	$956K	0.5%	$951.63	-12.3%	COM	75886F107
KO	COCA COLA CO	14,816	$922K	0.5%	$54.94	+14.8%	COM	191216100
CLX	CLOROX CO DEL	5,450	$885K	0.4%	$137.72	+14.3%	COM	189054109
SO	SOUTHERN CO	10,658	$877K	0.4%	$68.04	+24.2%	COM	842587107
XOM	EXXON MOBIL CORP	8,031	$864K	0.4%	$102.77	+9.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	5,921	$856K	0.4%	$149.06	+0.4%	COM	478160104
TJX	TJX COS INC NEW	7,044	$851K	0.4%	$88.96	+32.3%	COM	872540109
DFAE	DIMENSIONAL ETF TRUST	33,442	$848K	0.4%	$24.32	—	EMGR CRE EQT MNG	25434V302
DUK	DUKE ENERGY CORP NEW	7,794	$840K	0.4%	$91.22	+19.3%	COM NEW	26441C204
CVX	CHEVRON CORP NEW	5,729	$830K	0.4%	$139.86	+4.0%	COM	166764100
DISV	DIMENSIONAL ETF TRUST	31,226	$830K	0.4%	$23.23	—	INTL SMALL CAP V	25434V781
ARKK	ARK ETF TR	14,357	$815K	0.4%	$47.53	—	INNOVATION ETF	00214Q104
AEP	AMERICAN ELEC PWR CO INC	8,783	$810K	0.4%	$78.76	+18.2%	COM	025537101
YUM	YUM BRANDS INC	5,937	$796K	0.4%	$129.41	+2.2%	COM	988498101
CTAS	CINTAS CORP	4,279	$782K	0.4%	$182.91	+13.9%	COM	172908105
ECL	ECOLAB INC	3,332	$781K	0.4%	$215.31	+14.0%	COM	278865100
—	UNILEVER PLC	13,670	$775K	0.4%	$51.58	—	SPON ADR NEW	904767704
CL	COLGATE PALMOLIVE CO	8,463	$769K	0.4%	$77.36	+20.3%	COM	194162103
WM	WASTE MGMT INC DEL	3,804	$768K	0.4%	$194.38	+8.6%	COM	94106L109
KMB	KIMBERLY-CLARK CORP	5,768	$756K	0.4%	$117.21	+11.0%	COM	494368103
KAPR	INNOVATOR ETFS TRUST	23,038	$753K	0.4%	$32.46	—	US SML CP PWR ET	45782C342
GIS	GENERAL MLS INC	11,781	$751K	0.4%	$61.04	+5.0%	COM	370334104
RSG	REPUBLIC SVCS INC	3,701	$744K	0.4%	$198.31	+3.0%	COM	760759100
AWK	AMERICAN WTR WKS CO INC NEW	5,724	$713K	0.4%	$119.40	+10.0%	COM	030420103
MDLZ	MONDELEZ INTL INC	11,565	$691K	0.3%	$61.48	+3.5%	CL A	609207105
ZTS	ZOETIS INC	4,238	$691K	0.3%	$180.01	-2.0%	CL A	98978V103
HSY	HERSHEY CO	4,070	$689K	0.3%	$181.72	-4.9%	COM	427866108
VB	VANGUARD INDEX FDS	2,625	$631K	0.3%	$228.36	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	1,398	$574K	0.3%	$410.41	—	GROWTH ETF	922908736
MGK	VANGUARD WORLD FD	1,632	$560K	0.3%	$317.88	—	MEGA GRWTH IND	921910816
VTV	VANGUARD INDEX FDS	3,258	$552K	0.3%	$166.07	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	8,708	$513K	0.3%	$59.47	—	VG TL INTL STK F	921909768
CGGR	CAPITAL GROUP GROWTH ETF	13,253	$493K	0.2%	$32.89	—	SHS CREATION UNI	14020G101
SCHX	SCHWAB STRATEGIC TR	20,772	$482K	0.2%	$39.55	—	US LRG CAP ETF	808524201
FTCS	FIRST TR EXCHANGE-TRADED FD	5,355	$470K	0.2%	$83.66	—	CAP STRENGTH ETF	33733E104
SCHZ	SCHWAB STRATEGIC TR	19,839	$450K	0.2%	$36.96	—	US AGGREGATE B	808524839
UJUL	INNOVATOR ETFS TRUST	12,976	$448K	0.2%	$25.75	—	US EQT ULTRA BF	45782C839
PAPR	INNOVATOR ETFS TRUST	11,593	$426K	0.2%	$29.79	—	US EQT PWR BUF	45782C870
AAAU	GOLDMAN SACHS PHYSICAL GOLD	16,287	$422K	0.2%	$20.88	—	UNIT	38150K103
OC	OWENS CORNING NEW	1,999	$341K	0.2%	$154.04	+21.3%	COM	690742101
NJAN	INNOVATOR ETFS TRUST	6,825	$328K	0.2%	$38.08	—	GRWT100 PWR BF	45782C466
CTA	SIMPLIFY EXCHANGE TRADED FUN	11,464	$320K	0.2%	$27.89	—	MANAGED FUTURES	82889N699
KRG	KITE RLTY GROUP TR	11,903	$300K	0.2%	$25.24	—	COM NEW	49803T300
LMBS	FIRST TR EXCHANGE-TRADED FD	6,089	$296K	0.1%	$49.49	—	FST LOW OPPT EFT	33739Q200
QYLD	GLOBAL X FDS	16,233	$296K	0.1%	$20.97	—	NASDAQ 100 COVER	37954Y483
PJUL	INNOVATOR ETFS TRUST	7,163	$295K	0.1%	$30.82	—	US EQTY PWR BUF	45782C813
BSJQ	INVESCO EXCH TRD SLF IDX FD	12,192	$284K	0.1%	$23.15	—	INVSCO BLSH 26	46138J635
FGD	FIRST TR EXCHANGE TRADED FD	12,610	$280K	0.1%	$24.91	—	DJ GLBL DIVID	33734X200
IBM	INTERNATIONAL BUSINESS MACHS	1,131	$249K	0.1%	$165.85	+30.4%	COM	459200101
IRT	INDEPENDENCE RLTY TR INC	12,476	$248K	0.1%	$18.22	—	COM	45378A106
UMAY	INNOVATOR ETFS TRUST	7,333	$247K	0.1%	$28.77	—	US EQT ULTRA BF	45782C292
DMAY	FIRST TR EXCHNG TRADED FD VI	6,026	$245K	0.1%	$31.19	—	FT VEST US EQT	33740F730
IDCC	INTERDIGITAL INC	1,260	$244K	0.1%	$174.85	0.0%	COM	45867G101
—	DISCOVER FINL SVCS	1,394	$241K	0.1%	$173.23	—	COM	254709108
XLE	SELECT SECTOR SPDR TR	2,796	$240K	0.1%	$76.62	—	ENERGY	81369Y506
LRN	STRIDE INC	2,260	$235K	0.1%	$77.29	+23.1%	COM	86333M108
TSLA	TESLA INC	580	$234K	0.1%	$321.74	0.0%	COM	88160R101
IBKR	INTERACTIVE BROKERS GROUP IN	1,314	$232K	0.1%	$41.85	0.0%	COM CL A	45841N107
AIT	APPLIED INDL TECHNOLOGIES IN	938	$225K	0.1%	$202.20	+22.1%	COM	03820C105
EME	EMCOR GROUP INC	494	$224K	0.1%	$376.44	+25.4%	COM	29084Q100
CORT	CORCEPT THERAPEUTICS INC	4,444	$224K	0.1%	$35.53	+47.5%	COM	218352102
UAUG	INNOVATOR ETFS TRUST	6,128	$218K	0.1%	$33.65	—	US EQT ULTRA BF	45782C672
FIX	COMFORT SYS USA INC	504	$214K	0.1%	$327.83	+33.4%	COM	199908104
T	AT&T INC	9,218	$210K	0.1%	$18.78	+14.5%	COM	00206R102
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,801	$210K	0.1%	$19.43	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	10,754	$209K	0.1%	$19.48	—	BULSHS 2027 CB	46138J783
EVR	EVERCORE INC	753	$209K	0.1%	$279.37	0.0%	CLASS A	29977A105
BRK/B	BERKSHIRE HATHAWAY INC DEL	460	$209K	0.1%	$408.62	+13.0%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	5,132	$205K	0.1%	$36.47	+8.0%	COM	92343V104
BMAY	INNOVATOR ETFS TRUST	5,085	$205K	0.1%	$39.46	—	US EQTY BUFR MAY	45782C326
INGR	INGREDION INC	1,482	$204K	0.1%	$140.75	0.0%	COM	457187102
MLI	MUELLER INDS INC	2,566	$204K	0.1%	$65.94	+21.7%	COM	624756102
DKS	DICKS SPORTING GOODS INC	879	$201K	0.1%	$204.10	0.0%	COM	253393102
GALT	GALECTIN THERAPEUTICS INC	155,343	$200K	0.1%	$2.31	+3.7%	COM NEW	363225202