Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	638,555	$18.65M	7.1%	$30.76	—	US LCAP GR ETF	808524300
PSFF	PACER FDS TR	472,765	$14.41M	5.5%	$25.87	—	SWAN SOS FD OF	69374H568
SCHV	SCHWAB STRATEGIC TR	281,500	$7.789M	3.0%	$27.67	—	US LCAP VA ETF	808524409
HEGD	LISTED FDS TR	308,847	$7.258M	2.8%	$19.26	—	SWAN HEDGED EQTY	53656F599
JPST	J P MORGAN EXCHANGE TRADED F	138,223	$7.005M	2.7%	$50.47	—	ULTRA SHRT ETF	46641Q837
AAAU	GOLDMAN SACHS PHYSICAL GOLD	208,448	$6.812M	2.6%	$30.13	—	UNIT	38150K103
SOXQ	INVESCO EXCH TRADED FD TR II	125,067	$5.46M	2.1%	$43.66	—	INVESCO PHLX SM	46138G615
VWO	VANGUARD INTL EQUITY INDEX F	108,815	$5.373M	2.0%	$49.38	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	9,433	$5.203M	2.0%	$440.68	—	UNIT SER 1	46090E103
FEZ	SPDR INDEX SHS FDS	86,351	$5.158M	2.0%	$59.73	—	EURO STOXX 50	78463X202
AAPL	APPLE INC	22,285	$4.572M	1.7%	$170.28	+18.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	6,559	$4.053M	1.5%	$516.48	—	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	71,285	$4.053M	1.5%	$55.44	—	EQUITY PREMIUM	46641Q332
VO	VANGUARD INDEX FDS	13,897	$3.889M	1.5%	$239.91	—	MID CAP ETF	922908629
VIGI	VANGUARD WHITEHALL FDS	42,255	$3.808M	1.4%	$69.92	—	INTL DVD ETF	921946810
SCHE	SCHWAB STRATEGIC TR	119,322	$3.596M	1.4%	$24.01	—	EMRG MKTEQ ETF	808524706
NVDA	NVIDIA CORPORATION	19,522	$3.084M	1.2%	$112.20	+12.1%	COM	67066G104
VXUS	VANGUARD STAR FDS	44,294	$3.06M	1.2%	$61.59	—	VG TL INTL STK F	921909768
HELO	J P MORGAN EXCHANGE TRADED F	48,087	$3.009M	1.1%	$61.94	—	HEDGED EQUITY LA	46654Q724
BCD	ABRDN ETFS	90,191	$2.99M	1.1%	$34.13	—	BBRG ALL COMMDY	003261203
UNH	UNITEDHEALTH GROUP INC	9,511	$2.967M	1.1%	$438.81	-14.6%	COM	91324P102
COST	COSTCO WHSL CORP NEW	2,987	$2.957M	1.1%	$575.73	+72.1%	COM	22160K105
JEPQ	J P MORGAN EXCHANGE TRADED F	53,309	$2.9M	1.1%	$52.17	—	NASDAQ EQT PREM	46654Q203
FVD	FIRST TR EXCHANGE-TRADED FD	63,900	$2.856M	1.1%	$39.92	—	SHS	33734H106
NFLX	NETFLIX INC	2,118	$2.836M	1.1%	$42.11	+168.5%	COM	64110L106
KNG	FIRST TR EXCHANGE-TRADED FD	57,578	$2.827M	1.1%	$50.33	—	FT VEST S&P 500	33739Q705
SGOV	ISHARES TR	26,547	$2.673M	1.0%	$100.69	—	0-3 MNTH TREASRY	46436E718
XLP	SELECT SECTOR SPDR TR	30,977	$2.508M	1.0%	$77.22	—	SBI CONS STPLS	81369Y308
SIXJ	AIM ETF PRODUCTS TRUST	76,094	$2.436M	0.9%	$25.19	—	U S LRGCP 6M JAN	00888H869
META	META PLATFORMS INC	3,263	$2.408M	0.9%	$275.39	+123.9%	CL A	30303M102
MSFT	MICROSOFT CORP	4,733	$2.354M	0.9%	$336.89	+28.3%	COM	594918104
AMZN	AMAZON COM INC	10,712	$2.35M	0.9%	$169.13	+17.0%	COM	023135106
GAPR	FIRST TR EXCHNG TRADED FD VI	59,322	$2.273M	0.9%	$38.31	—	FT VEST US EQT	33740F458
ETN	EATON CORP PLC	6,309	$2.252M	0.9%	$308.54	-0.6%	SHS	G29183103
ORCL	ORACLE CORP	10,182	$2.226M	0.8%	$161.51	-0.4%	COM	68389X105
VGT	VANGUARD WORLD FD	3,223	$2.138M	0.8%	$464.98	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	11,857	$2.103M	0.8%	$137.12	+20.2%	CAP STK CL C	02079K107
FV	FIRST TR EXCHANGE TRADED FD	34,920	$2.069M	0.8%	$47.07	—	DORSEY WRT 5 ETF	33738R605
CAT	CATERPILLAR INC	4,960	$1.926M	0.7%	$283.13	+16.8%	COM	149123101
COR	CENCORA INC	6,361	$1.907M	0.7%	$173.61	+65.2%	COM	03073E105
ANET	ARISTA NETWORKS INC	18,362	$1.879M	0.7%	$102.01	-15.2%	COM SHS	040413205
UBER	UBER TECHNOLOGIES INC	20,046	$1.87M	0.7%	$72.04	+14.3%	COM	90353T100
GD	GENERAL DYNAMICS CORP	6,410	$1.869M	0.7%	$256.33	+6.3%	COM	369550108
AMAT	APPLIED MATLS INC	10,186	$1.865M	0.7%	$150.90	+4.3%	COM	038222105
V	VISA INC	5,220	$1.853M	0.7%	$230.89	+50.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	3,268	$1.837M	0.7%	$379.08	+45.5%	CL A	57636Q104
LLY	ELI LILLY & CO	2,354	$1.835M	0.7%	$817.61	-5.4%	COM	532457108
MRK	MERCK & CO INC	22,851	$1.809M	0.7%	$88.27	-12.3%	COM	58933Y105
VUG	VANGUARD INDEX FDS	4,311	$1.783M	0.7%	$361.26	—	GROWTH ETF	922908736
DFAU	DIMENSIONAL ETF TRUST	41,516	$1.759M	0.7%	$31.31	—	US CORE EQT MKT	25434V104
CMI	CUMMINS INC	5,327	$1.745M	0.7%	$291.83	+4.7%	COM	231021106
EOG	EOG RES INC	14,157	$1.693M	0.6%	$116.61	-3.9%	COM	26875P101
QCOM	QUALCOMM INC	10,638	$1.69M	0.6%	$158.40	-8.4%	COM	747525103
DHI	D R HORTON INC	13,006	$1.677M	0.6%	$141.23	-13.4%	COM	23331A109
TJX	TJX COS INC NEW	13,428	$1.658M	0.6%	$104.43	+20.5%	COM	872540109
DGRW	WISDOMTREE TR	19,580	$1.64M	0.6%	$63.64	—	US QTLY DIV GRT	97717X669
DFLV	DIMENSIONAL ETF TRUST	52,829	$1.639M	0.6%	$25.44	—	US LARGE CAP VAL	25434V666
ELV	ELEVANCE HEALTH INC	4,204	$1.635M	0.6%	$431.81	-8.2%	COM	036752103
SYK	STRYKER CORPORATION	4,102	$1.623M	0.6%	$376.79	-1.4%	COM	863667101
IJR	ISHARES TR	14,760	$1.61M	0.6%	$106.67	—	CORE S&P SCP ETF	464287804
ADBE	ADOBE INC	3,985	$1.542M	0.6%	$425.26	-9.4%	COM	00724F101
DFAS	DIMENSIONAL ETF TRUST	24,155	$1.539M	0.6%	$55.42	—	US SMALL CAP ETF	25434V500
ANGL	VANECK ETF TRUST	48,684	$1.425M	0.5%	$27.16	—	FALLEN ANGEL HG	92189F437
JCPB	J P MORGAN EXCHANGE TRADED F	30,097	$1.416M	0.5%	$46.07	—	CORE PLUS BD ETF	46641Q670
VB	VANGUARD INDEX FDS	6,153	$1.414M	0.5%	$225.26	—	SMALL CP ETF	922908751
DTE	DTE ENERGY CO	10,627	$1.408M	0.5%	$104.66	+25.5%	COM	233331107
VTV	VANGUARD INDEX FDS	8,029	$1.395M	0.5%	$165.29	—	VALUE ETF	922908744
CTA	SIMPLIFY EXCHANGE TRADED FUN	51,277	$1.371M	0.5%	$28.39	—	MANAGED FUTURES	82889N699
VZ	VERIZON COMMUNICATIONS INC	31,635	$1.366M	0.5%	$39.36	+6.3%	COM	92343V104
JNJ	JOHNSON & JOHNSON	8,548	$1.306M	0.5%	$149.93	+0.6%	COM	478160104
MO	ALTRIA GROUP INC	22,218	$1.298M	0.5%	$40.50	+38.2%	COM	02209S103
KO	COCA COLA CO	18,194	$1.287M	0.5%	$57.06	+22.3%	COM	191216100
MCD	MCDONALDS CORP	4,360	$1.274M	0.5%	$270.82	+12.1%	COM	580135101
SCHD	SCHWAB STRATEGIC TR	46,926	$1.244M	0.5%	$45.11	—	US DIVIDEND EQ	808524797
EZBC	FRANKLIN TEMPLETON DIGITAL H	19,513	$1.218M	0.5%	$54.15	—	BITCOIN ETF SHS	354921108
XOM	EXXON MOBIL CORP	11,110	$1.198M	0.5%	$103.75	+0.7%	COM	30231G102
CVX	CHEVRON CORP NEW	8,155	$1.168M	0.4%	$141.42	-3.1%	COM	166764100
AEP	AMERICAN ELEC PWR CO INC	11,241	$1.166M	0.4%	$83.33	+22.4%	COM	025537101
DUK	DUKE ENERGY CORP NEW	9,834	$1.16M	0.4%	$95.61	+20.7%	COM NEW	26441C204
ECL	ECOLAB INC	4,300	$1.159M	0.4%	$223.24	+13.0%	COM	278865100
WM	WASTE MGMT INC DEL	5,003	$1.145M	0.4%	$201.02	+14.2%	COM	94106L109
HSY	HERSHEY CO	6,861	$1.139M	0.4%	$172.86	-6.5%	COM	427866108
NVS	NOVARTIS AG	9,361	$1.133M	0.4%	$112.45	—	SPONSORED ADR	66987V109
MDLZ	MONDELEZ INTL INC	16,364	$1.104M	0.4%	$61.26	+6.3%	CL A	609207105
ABT	ABBOTT LABS	7,832	$1.065M	0.4%	$125.98	+3.7%	COM	002824100
CL	COLGATE PALMOLIVE CO	11,656	$1.059M	0.4%	$80.45	+11.9%	COM	194162103
ARKK	ARK ETF TR	14,969	$1.052M	0.4%	$70.29	—	INNOVATION ETF	00214Q104
—	UNILEVER PLC	17,127	$1.048M	0.4%	$53.25	—	SPON ADR NEW	904767704
MKC	MCCORMICK & CO INC	13,732	$1.041M	0.4%	$76.00	-3.4%	COM NON VTG	579780206
NEE	NEXTERA ENERGY INC	14,882	$1.033M	0.4%	$68.59	-0.7%	COM	65339F101
AWK	AMERICAN WTR WKS CO INC NEW	7,419	$1.032M	0.4%	$122.06	+15.6%	COM	030420103
BLV	VANGUARD BD INDEX FDS	14,697	$1.022M	0.4%	$70.42	—	LONG TERM BOND	921937793
GIS	GENERAL MLS INC	19,430	$1.012M	0.4%	$59.36	-9.4%	COM	370334104
PEP	PEPSICO INC	7,651	$1.01M	0.4%	$154.26	-15.1%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	3,271	$1.009M	0.4%	$296.02	+2.1%	COM	053015103
KMB	KIMBERLY-CLARK CORP	7,787	$1.004M	0.4%	$120.64	+9.2%	COM	494368103
—	KELLANOVA	12,600	$1.002M	0.4%	$80.04	+0.2%	COM	487836108
ZTS	ZOETIS INC	6,180	$964K	0.4%	$174.44	-9.8%	CL A	98978V103
MGK	VANGUARD WORLD FD	2,586	$947K	0.4%	$314.36	—	MEGA GRWTH IND	921910816
CLX	CLOROX CO DEL	7,317	$879K	0.3%	$138.22	-5.6%	COM	189054109
IVV	ISHARES TR	1,122	$639K	0.2%	$539.37	—	CORE S&P500 ETF	464287200
KOCT	INNOVATOR ETFS TRUST	18,703	$570K	0.2%	$29.27	—	US SML CP PWR B	45782C599
PG	PROCTER AND GAMBLE CO	3,374	$538K	0.2%	$141.93	+13.3%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	8,936	$483K	0.2%	$51.03	—	VAN FTSE DEV MKT	921943858
IBM	INTERNATIONAL BUSINESS MACHS	1,643	$477K	0.2%	$200.27	+26.7%	COM	459200101
VTI	VANGUARD INDEX FDS	1,565	$476K	0.2%	$274.80	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	19,448	$475K	0.2%	$39.55	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	19,481	$453K	0.2%	$36.96	—	US AGGREGATE B	808524839
UJUL	INNOVATOR ETFS TRUST	12,098	$445K	0.2%	$25.75	—	US EQT ULTRA BF	45782C839
GALT	GALECTIN THERAPEUTICS INC	159,593	$337K	0.1%	$2.29	-34.6%	COM NEW	363225202
PAPR	INNOVATOR ETFS TRUST	8,967	$334K	0.1%	$29.79	—	US EQT PWR BUF	45782C870
FGD	FIRST TR EXCHANGE TRADED FD	11,778	$324K	0.1%	$24.91	—	DJ GLBL DIVID	33734X200
PJUL	INNOVATOR ETFS TRUST	7,163	$314K	0.1%	$30.82	—	US EQTY PWR BUF	45782C813
TSLA	TESLA INC	960	$305K	0.1%	$322.00	-6.4%	COM	88160R101
T	AT&T INC	9,973	$289K	0.1%	$19.23	+40.2%	COM	00206R102
XLE	SELECT SECTOR SPDR TR	3,353	$288K	0.1%	$79.46	—	ENERGY	81369Y506
QYLD	GLOBAL X FDS	16,627	$278K	0.1%	$20.86	—	NASDAQ 100 COVER	37954Y483
BSJQ	INVESCO EXCH TRD SLF IDX FD	11,771	$275K	0.1%	$23.15	—	INVSCO BLSH 26	46138J635
BRK/B	BERKSHIRE HATHAWAY INC DEL	543	$264K	0.1%	$421.35	+20.5%	CL B NEW	084670702
LMBS	FIRST TR EXCHANGE-TRADED FD	5,237	$258K	0.1%	$49.49	—	FST LOW OPPT EFT	33739Q200
UMAY	INNOVATOR ETFS TRUST	7,333	$255K	0.1%	$28.77	—	US EQT ULTRA BF	45782C292
FTCS	FIRST TR EXCHANGE-TRADED FD	2,730	$248K	0.1%	$83.66	—	CAP STRENGTH ETF	33733E104
EME	EMCOR GROUP INC	463	$247K	0.1%	$440.85	0.0%	COM	29084Q100
BSV	VANGUARD BD INDEX FDS	3,133	$245K	0.1%	$77.84	—	SHORT TRM BOND	921937827
FIX	COMFORT SYS USA INC	449	$241K	0.1%	$434.87	0.0%	COM	199908104
EVR	EVERCORE INC	847	$229K	0.1%	$218.31	0.0%	CLASS A	29977A105
CASY	CASEYS GEN STORES INC	444	$226K	0.1%	$408.03	+12.5%	COM	147528103
IRT	INDEPENDENCE RLTY TR INC	12,476	$221K	0.1%	$18.22	—	COM	45378A106
AIT	APPLIED INDL TECHNOLOGIES IN	928	$216K	0.1%	$202.20	+11.8%	COM	03820C105
AX	AXOS FINANCIAL INC	2,830	$215K	0.1%	$67.59	0.0%	COM	05465C100
BMAY	INNOVATOR ETFS TRUST	5,085	$215K	0.1%	$39.46	—	US EQTY BUFR MAY	45782C326
DMAY	FIRST TR EXCHNG TRADED FD VI	4,989	$214K	0.1%	$31.19	—	FT VEST US EQT	33740F730
CORT	CORCEPT THERAPEUTICS INC	2,899	$213K	0.1%	$35.53	+104.0%	COM	218352102
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	$211K	0.1%	$19.43	—	BULSHS 2026 CB	46138J791
EWBC	EAST WEST BANCORP INC	2,086	$211K	0.1%	$86.74	0.0%	COM	27579R104
IBKR	INTERACTIVE BROKERS GROUP IN	3,783	$210K	0.1%	$47.28	0.0%	COM CL A	45841N107
EXEL	EXELIXIS INC	4,719	$208K	0.1%	$39.97	0.0%	COM	30161Q104
IDCC	INTERDIGITAL INC	926	$208K	0.1%	$174.85	+21.2%	COM	45867G101
EHC	ENCOMPASS HEALTH CORP	1,691	$207K	0.1%	$113.68	0.0%	COM	29261A100
VCSH	VANGUARD SCOTTSDALE FDS	2,576	$205K	0.1%	$78.94	—	SHRT TRM CORP BD	92206C409
BLD	TOPBUILD CORP	628	$203K	0.1%	$296.64	0.0%	COM	89055F103
TXRH	TEXAS ROADHOUSE INC	1,074	$201K	0.1%	$177.56	0.0%	COM	882681109
INGR	INGREDION INC	1,484	$201K	0.1%	$140.29	-3.8%	COM	457187102
—	LUCID GROUP INC	10,034	$21,172	0.0%	$2.11	—	COM	549498103