Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSFF	PACER FDS TR	355,161	$10.14M	5.0%	$24.35	—	SWAN SOS FD OF	69374H568
JPST	J P MORGAN EXCHANGE TRADED F	164,738	$8.341M	4.1%	$50.47	—	ULTRA SHRT ETF	46641Q837
HEGD	LISTED FD TR	309,714	$6.783M	3.4%	$19.26	—	SWAN HEDGED EQTY	53656F599
AAAU	GOLDMAN SACHS PHYSICAL GOLD	217,082	$6.703M	3.3%	$30.13	—	UNIT	38150K103
BCD	ABRDN ETFS	155,053	$5.292M	2.6%	$34.13	—	BBRG ALL COMMDY	003261203
AAPL	APPLE INC	21,742	$4.83M	2.4%	$169.50	+36.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	8,470	$4.738M	2.4%	$516.48	—	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	69,407	$3.966M	2.0%	$55.40	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	8,339	$3.91M	1.9%	$426.13	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	13,923	$3.601M	1.8%	$239.91	—	MID CAP ETF	922908629
VIGI	VANGUARD WHITEHALL FDS	41,778	$3.465M	1.7%	$69.69	—	INTL DVD ETF	921946810
SCHE	SCHWAB STRATEGIC TR	119,374	$3.291M	1.6%	$24.01	—	EMRG MKTEQ ETF	808524706
HELO	J P MORGAN EXCHANGE TRADED F	50,528	$3.015M	1.5%	$61.94	—	HEDGED EQUITY LA	46654Q724
UNH	UNITEDHEALTH GROUP INC	5,513	$2.887M	1.4%	$485.12	+3.0%	COM	91324P102
FVD	FIRST TR VALUE LINE DIVID IN	63,590	$2.835M	1.4%	$39.92	—	SHS	33734H106
VXUS	VANGUARD STAR FDS	44,754	$2.779M	1.4%	$61.59	—	VG TL INTL STK F	921909768
COST	COSTCO WHSL CORP NEW	2,874	$2.718M	1.4%	$559.42	+73.5%	COM	22160K105
KNG	FIRST TR EXCHANGE-TRADED FD	49,783	$2.515M	1.2%	$50.52	—	FT VEST S&P 500	33739Q705
XLP	SELECT SECTOR SPDR TR	29,511	$2.41M	1.2%	$77.04	—	SBI CONS STPLS	81369Y308
JEPQ	J P MORGAN EXCHANGE TRADED F	45,405	$2.351M	1.2%	$51.78	—	NASDAQ EQT PREM	46654Q203
SIXJ	AIM ETF PRODUCTS TRUST	77,651	$2.325M	1.2%	$25.19	—	U S LRGCP 6M JAN	00888H869
NFLX	NETFLIX INC	2,304	$2.149M	1.1%	$42.11	+125.9%	COM	64110L106
SCHG	SCHWAB STRATEGIC TR	82,456	$2.065M	1.0%	$41.25	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	19,033	$2.063M	1.0%	$111.85	+13.3%	COM	67066G104
AMZN	AMAZON COM INC	9,967	$1.896M	0.9%	$166.98	+30.0%	COM	023135106
COR	CENCORA INC	6,663	$1.853M	0.9%	$173.61	+43.8%	COM	03073E105
FV	FIRST TR EXCHANGE TRADED FD	33,430	$1.834M	0.9%	$46.53	—	DORSEY WRT 5 ETF	33738R605
ETN	EATON CORP PLC	6,738	$1.832M	0.9%	$308.54	0.0%	SHS	G29183103
ELV	ELEVANCE HEALTH INC	4,167	$1.812M	0.9%	$431.81	-8.7%	COM	036752103
META	META PLATFORMS INC	3,090	$1.781M	0.9%	$256.29	+151.0%	CL A	30303M102
MSFT	MICROSOFT CORP	4,741	$1.78M	0.9%	$336.89	+20.2%	COM	594918104
V	VISA INC	5,072	$1.778M	0.9%	$227.50	+47.8%	COM CL A	92826C839
MRK	MERCK & CO INC	19,528	$1.753M	0.9%	$90.12	0.0%	COM	58933Y105
MA	MASTERCARD INCORPORATED	3,135	$1.718M	0.9%	$371.77	+45.8%	CL A	57636Q104
TJX	TJX COS INC NEW	13,994	$1.705M	0.8%	$104.43	+15.0%	COM	872540109
GD	GENERAL DYNAMICS CORP	6,209	$1.692M	0.8%	$255.81	0.0%	COM	369550108
EOG	EOG RES INC	12,821	$1.644M	0.8%	$117.09	+6.9%	COM	26875P101
DFLV	DIMENSIONAL ETF TRUST	53,727	$1.642M	0.8%	$25.44	—	US LARGE CAP VAL	25434V666
DGRW	WISDOMTREE TR	20,394	$1.629M	0.8%	$63.64	—	US QTLY DIV GRT	97717X669
UBER	UBER TECHNOLOGIES INC	22,215	$1.619M	0.8%	$72.04	0.0%	COM	90353T100
GOOG	ALPHABET INC	10,352	$1.617M	0.8%	$133.09	+37.1%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	1,953	$1.613M	0.8%	$826.69	0.0%	COM	532457108
DFAU	DIMENSIONAL ETF TRUST	41,672	$1.602M	0.8%	$31.31	—	US CORE EQT MKT	25434V104
DHI	D R HORTON INC	12,143	$1.544M	0.8%	$142.57	-6.9%	COM	23331A109
CAT	CATERPILLAR INC	4,669	$1.54M	0.8%	$280.16	+25.6%	COM	149123101
VGT	VANGUARD WORLD FD	2,829	$1.534M	0.8%	$437.37	—	INF TECH ETF	92204A702
CMI	CUMMINS INC	4,888	$1.532M	0.8%	$290.59	+19.1%	COM	231021106
IJR	ISHARES TR	14,157	$1.479M	0.7%	$106.57	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	9,706	$1.479M	0.7%	$159.68	0.0%	COM	747525103
DFAS	DIMENSIONAL ETF TRUST	24,459	$1.461M	0.7%	$55.42	—	US SMALL CAP ETF	25434V500
SYK	STRYKER CORPORATION	3,884	$1.446M	0.7%	$377.08	0.0%	COM	863667101
VUG	VANGUARD INDEX FDS	4,268	$1.436M	0.7%	$360.74	—	GROWTH ETF	922908736
DTE	DTE ENERGY CO	10,283	$1.422M	0.7%	$103.77	+19.1%	COM	233331107
JCPB	J P MORGAN EXCHANGE TRADED F	29,978	$1.41M	0.7%	$46.07	—	CORE PLUS BD ETF	46641Q670
ADBE	ADOBE INC	3,657	$1.403M	0.7%	$428.84	0.0%	COM	00724F101
AMAT	APPLIED MATLS INC	9,639	$1.399M	0.7%	$150.53	+10.7%	COM	038222105
ANGL	VANECK ETF TRUST	48,326	$1.395M	0.7%	$27.16	—	FALLEN ANGEL HG	92189F437
VB	VANGUARD INDEX FDS	6,229	$1.389M	0.7%	$225.26	—	SMALL CP ETF	922908751
ANET	ARISTA NETWORKS INC	17,535	$1.359M	0.7%	$102.74	-1.3%	COM SHS	040413205
VTV	VANGUARD INDEX FDS	8,125	$1.339M	0.7%	$165.29	—	VALUE ETF	922908744
ORCL	ORACLE CORP	9,409	$1.315M	0.7%	$161.57	0.0%	COM	68389X105
MO	ALTRIA GROUP INC	21,905	$1.31M	0.7%	$40.27	+26.7%	COM	02209S103
SCHD	SCHWAB STRATEGIC TR	46,755	$1.307M	0.6%	$45.11	—	US DIVIDEND EQ	808524797
MCD	MCDONALDS CORP	4,069	$1.271M	0.6%	$268.48	+9.1%	COM	580135101
JNJ	JOHNSON & JOHNSON	7,619	$1.263M	0.6%	$149.82	+1.8%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	27,669	$1.251M	0.6%	$39.01	+1.5%	COM	92343V104
KO	COCA COLA CO	17,245	$1.235M	0.6%	$56.35	+15.3%	COM	191216100
CVX	CHEVRON CORP NEW	7,185	$1.202M	0.6%	$142.01	+6.0%	COM	166764100
XOM	EXXON MOBIL CORP	10,105	$1.202M	0.6%	$103.68	+3.4%	COM	30231G102
EZBC	FRANKLIN TEMPLETON DIGITAL H	24,221	$1.157M	0.6%	$54.15	—	BITCOIN ETF SHS	354921108
AEP	AMERICAN ELEC PWR CO INC	10,374	$1.134M	0.6%	$81.78	+20.4%	COM	025537101
DUK	DUKE ENERGY CORP NEW	9,058	$1.105M	0.5%	$93.91	+17.7%	COM NEW	26441C204
CTA	SIMPLIFY EXCHANGE TRADED FUN	36,486	$1.08M	0.5%	$29.06	—	MANAGED FUTURES	82889N699
WM	WASTE MGMT INC DEL	4,607	$1.067M	0.5%	$198.57	+10.0%	COM	94106L109
AWK	AMERICAN WTR WKS CO INC NEW	7,144	$1.054M	0.5%	$121.33	+6.4%	COM	030420103
MDLZ	MONDELEZ INTL INC	15,479	$1.05M	0.5%	$61.04	-2.1%	CL A	609207105
BLV	VANGUARD BD INDEX FDS	14,854	$1.046M	0.5%	$70.42	—	LONG TERM BOND	921937793
HSY	HERSHEY CO	6,064	$1.037M	0.5%	$174.33	-8.6%	COM	427866108
GIS	GENERAL MLS INC	17,244	$1.033M	0.5%	$60.06	-3.5%	COM	370334104
PEP	PEPSICO INC	6,890	$1.033M	0.5%	$156.82	-8.5%	COM	713448108
KMB	KIMBERLY-CLARK CORP	7,103	$1.01M	0.5%	$119.57	+8.5%	COM	494368103
ECL	ECOLAB INC	3,969	$1.006M	0.5%	$220.81	+13.0%	COM	278865100
MKC	MCCORMICK & CO INC	12,002	$988K	0.5%	$76.37	0.0%	COM NON VTG	579780206
CL	COLGATE PALMOLIVE CO	10,521	$986K	0.5%	$79.41	+10.6%	COM	194162103
—	UNILEVER PLC	16,414	$977K	0.5%	$52.91	—	SPON ADR NEW	904767704
CLX	CLOROX CO DEL	6,436	$948K	0.5%	$139.29	+6.2%	COM	189054109
ABT	ABBOTT LABS	7,069	$938K	0.5%	$125.48	0.0%	COM	002824100
NVS	NOVARTIS AG	8,407	$937K	0.5%	$111.48	—	SPONSORED ADR	66987V109
—	KELLANOVA	11,327	$934K	0.5%	$80.02	0.0%	COM	487836108
NEE	NEXTERA ENERGY INC	13,067	$926K	0.5%	$68.66	0.0%	COM	65339F101
ZTS	ZOETIS INC	5,574	$918K	0.5%	$176.30	-6.7%	CL A	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	2,983	$911K	0.5%	$295.41	0.0%	COM	053015103
MGK	VANGUARD WORLD FD	2,681	$828K	0.4%	$314.36	—	MEGA GRWTH IND	921910816
IVV	ISHARES TR	1,191	$642K	0.3%	$539.37	—	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	3,458	$589K	0.3%	$141.93	+15.5%	COM	742718109
KOCT	INNOVATOR ETFS TRUST	18,703	$547K	0.3%	$29.27	—	US SML CP PWR B	45782C599
IBM	INTERNATIONAL BUSINESS MACHS	2,126	$516K	0.3%	$200.27	+19.5%	COM	459200101
VEA	VANGUARD TAX-MANAGED FDS	8,918	$455K	0.2%	$51.03	—	VAN FTSE DEV MKT	921943858
SCHZ	SCHWAB STRATEGIC TR	19,589	$454K	0.2%	$36.96	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	20,191	$446K	0.2%	$39.55	—	US LRG CAP ETF	808524201
CGGR	CAPITAL GROUP GROWTH ETF	12,988	$445K	0.2%	$32.89	—	SHS CREATION UNI	14020G101
UJUL	INNOVATOR ETFS TRUST	12,954	$434K	0.2%	$25.75	—	US EQT ULTRA BF	45782C839
VTI	VANGUARD INDEX FDS	1,565	$430K	0.2%	$274.80	—	TOTAL STK MKT	922908769
FTCS	FIRST TR EXCHANGE-TRADED FD	4,105	$368K	0.2%	$83.66	—	CAP STRENGTH ETF	33733E104
CORT	CORCEPT THERAPEUTICS INC	3,147	$359K	0.2%	$35.53	+71.3%	COM	218352102
PAPR	INNOVATOR ETFS TRUST	8,971	$320K	0.2%	$29.79	—	US EQT PWR BUF	45782C870
XLE	SELECT SECTOR SPDR TR	3,384	$315K	0.2%	$79.46	—	ENERGY	81369Y506
FGD	FIRST TR EXCHANGE TRADED FD	12,353	$299K	0.1%	$24.91	—	DJ GLBL DIVID	33734X200
PJUL	INNOVATOR ETFS TRUST	7,163	$288K	0.1%	$30.82	—	US EQTY PWR BUF	45782C813
BSJQ	INVESCO EXCH TRD SLF IDX FD	12,171	$282K	0.1%	$23.15	—	INVSCO BLSH 26	46138J635
T	AT&T INC	9,850	$279K	0.1%	$19.14	+27.3%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	521	$277K	0.1%	$417.69	+16.4%	CL B NEW	084670702
QYLD	GLOBAL X FDS	16,642	$277K	0.1%	$20.86	—	NASDAQ 100 COVER	37954Y483
IRT	INDEPENDENCE RLTY TR INC	12,476	$265K	0.1%	$18.22	—	COM	45378A106
LMBS	FIRST TR EXCHANGE-TRADED FD	5,237	$257K	0.1%	$49.49	—	FST LOW OPPT EFT	33739Q200
BSV	VANGUARD BD INDEX FDS	3,154	$246K	0.1%	$77.84	—	SHORT TRM BOND	921937827
UMAY	INNOVATOR ETFS TRUST	7,333	$245K	0.1%	$28.77	—	US EQT ULTRA BF	45782C292
—	DISCOVER FINL SVCS	1,400	$239K	0.1%	$173.23	—	COM	254709108
DMAY	FIRST TR EXCHNG TRADED FD VI	6,026	$239K	0.1%	$31.19	—	FT VEST US EQT	33740F730
CPRX	CATALYST PHARMACEUTICALS INC	9,517	$231K	0.1%	$22.52	0.0%	COM	14888U101
WMT	WALMART INC	2,329	$221K	0.1%	$55.86	+66.4%	COM	931142103
CHE	CHEMED CORP NEW	355	$219K	0.1%	$566.05	0.0%	COM	16359R103
TSLA	TESLA INC	831	$215K	0.1%	$325.22	+2.5%	COM	88160R101
HALO	HALOZYME THERAPEUTICS INC	3,360	$214K	0.1%	$58.09	0.0%	COM	40637H109
MGY	MAGNOLIA OIL & GAS CORP	8,394	$212K	0.1%	$24.24	0.0%	CL A	559663109
INGR	INGREDION INC	1,566	$212K	0.1%	$140.29	-5.8%	COM	457187102
BSCR	INVESCO EXCH TRD SLF IDX FD	10,754	$211K	0.1%	$19.48	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,801	$210K	0.1%	$19.43	—	BULSHS 2026 CB	46138J791
CASY	CASEYS GEN STORES INC	484	$210K	0.1%	$408.03	0.0%	COM	147528103
AIT	APPLIED INDL TECHNOLOGIES IN	925	$208K	0.1%	$202.20	+20.9%	COM	03820C105
EEFT	EURONET WORLDWIDE INC	1,917	$205K	0.1%	$101.39	0.0%	COM	298736109
VCSH	VANGUARD SCOTTSDALE FDS	2,576	$203K	0.1%	$78.94	—	SHRT TRM CORP BD	92206C409
UNM	UNUM GROUP	2,495	$203K	0.1%	$77.09	0.0%	COM	91529Y106
BMAY	INNOVATOR ETFS TRUST	5,085	$202K	0.1%	$39.46	—	US EQTY BUFR MAY	45782C326
IDCC	INTERDIGITAL INC	972	$201K	0.1%	$174.85	+15.1%	COM	45867G101
LNTH	LANTHEUS HLDGS INC	2,058	$201K	0.1%	$93.52	0.0%	COM	516544103
GALT	GALECTIN THERAPEUTICS INC	155,343	$190K	0.1%	$2.31	-39.3%	COM NEW	363225202