Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRSK	NORTHERN LIGHTS FD TR	4,469,928	$122M	25.3%	$27.25	—	TOEWS AGILTY SHS	66538J720
XOM	EXXON MOBIL CORP	411,831	$45.16M	9.4%	$100.18	0.0%	COM	30231G102
VTI	VANGUARD INDEX FDS	133,470	$27.24M	5.7%	$204.10	—	TOTAL STK MKT	922908769
AMLP	ALPS ETF TR	665,100	$25.71M	5.3%	$38.65	—	ALERIAN MLP	00162Q452
IJAN	INNOVATOR ETFS TR	874,497	$24.88M	5.2%	$28.45	—	INTRNL DEV JAN	45782C524
AAPL	APPLE INC	105,340	$17.37M	3.6%	$145.49	0.0%	COM	037833100
PFEB	INNOVATOR ETFS TR	566,720	$16.57M	3.4%	$29.23	—	US EQTY PWR BUF	45782C417
VUG	VANGUARD INDEX FDS	62,874	$15.68M	3.3%	$249.45	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	200,957	$14.84M	3.1%	$73.83	—	TOTAL BND MRKT	921937835
GJAN	FIRST TR EXCHNG TRADED FD VI	447,419	$13.86M	2.9%	$30.97	—	CBOE VEST US EQT	33740F516
DFAC	DIMENSIONAL ETF TRUST	465,306	$11.86M	2.5%	$25.48	—	US CORE EQUITY 2	25434V708
EJUL	INNOVATOR ETFS TR	469,200	$10.96M	2.3%	$23.35	—	EMRGNG MKT JULY	45782C714
CVX	CHEVRON CORP NEW	58,840	$9.6M	2.0%	$148.45	0.0%	COM	166764100
SDY	SPDR SER TR	76,230	$9.43M	2.0%	$123.71	—	S&P DIVID ETF	78464A763
IGLD	FIRST TR EXCHANGE-TRADED FD	467,484	$9.24M	1.9%	$19.77	—	FT CBOE VEST GLD	33733E856
BSV	VANGUARD BD INDEX FDS	103,770	$7.937M	1.6%	$76.49	—	SHORT TRM BOND	921937827
FTGC	FIRST TR EXCHANGE TRAD FD VI	336,227	$7.898M	1.6%	$23.49	—	FST TR GLB FD	33739H101
QQQ	INVESCO QQQ TR	19,734	$6.333M	1.3%	$320.93	—	UNIT SER 1	46090E103
DFAS	DIMENSIONAL ETF TRUST	116,640	$6.147M	1.3%	$52.70	—	US SMALL CAP ETF	25434V500
SPY	SPDR S&P 500 ETF TR	13,570	$5.555M	1.2%	$409.39	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	34,830	$5.529M	1.1%	$158.74	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED FDS	90,786	$4.101M	0.9%	$45.17	—	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	19,650	$4.077M	0.8%	$174.45	0.0%	COM	88160R101
AMZN	AMAZON COM INC	34,920	$3.607M	0.7%	$96.61	0.0%	COM	023135106
DFAE	DIMENSIONAL ETF TRUST	151,732	$3.493M	0.7%	$23.02	—	EMGR CRE EQT MNG	25434V302
DFUV	DIMENSIONAL ETF TRUST	88,670	$2.969M	0.6%	$33.48	—	US MKTWIDE VALUE	25434V724
DFAU	DIMENSIONAL ETF TRUST	102,224	$2.941M	0.6%	$28.77	—	US CORE EQT MKT	25434V104
DFIV	DIMENSIONAL ETF TRUST	82,485	$2.658M	0.6%	$32.23	—	INTERNATNAL VAL	25434V807
DFUS	DIMENSIONAL ETF TRUST	59,553	$2.646M	0.5%	$44.43	—	US EQUITY ETF	25434V401
VB	VANGUARD INDEX FDS	13,660	$2.589M	0.5%	$189.55	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	15,015	$2.327M	0.5%	$147.89	0.0%	COM	478160104
HYG	ISHARES TR	28,974	$2.189M	0.5%	$75.55	—	IBOXX HI YD ETF	464288513
USEP	INNOVATOR ETFS TR	73,894	$2.032M	0.4%	$27.50	—	US EQTY ULTRA B	45782C649
DFAI	DIMENSIONAL ETF TRUST	73,581	$1.983M	0.4%	$26.95	—	INTL CORE EQT MK	25434V203
AOK	ISHARES TR	53,837	$1.882M	0.4%	$34.96	—	CONSER ALLOC ETF	464289883
AGG	ISHARES TR	18,200	$1.813M	0.4%	$99.64	—	CORE US AGGBD ET	464287226
MBB	ISHARES TR	18,513	$1.754M	0.4%	$94.73	—	MBS ETF	464288588
META	META PLATFORMS INC	8,112	$1.719M	0.4%	$169.12	0.0%	CL A	30303M102
DFCF	DIMENSIONAL ETF TRUST	36,263	$1.541M	0.3%	$42.50	—	CORE FIXED INCOM	25434V872
BWX	SPDR SER TR	64,015	$1.48M	0.3%	$23.12	—	BLOOMBERG INTL T	78464A516
DFAT	DIMENSIONAL ETF TRUST	32,435	$1.443M	0.3%	$44.50	—	US TARGETED VLU	25434V609
HD	HOME DEPOT INC	4,670	$1.378M	0.3%	$284.64	0.0%	COM	437076102
VNQ	VANGUARD INDEX FDS	15,884	$1.319M	0.3%	$83.04	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	11,706	$1.132M	0.2%	$96.70	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	21,780	$880K	0.2%	$40.40	—	FTSE EMR MKT ETF	922042858
FMB	FIRST TR EXCH TRADED FD III	17,008	$866K	0.2%	$50.94	—	MANAGD MUN ETF	33739N108
GOOGL	ALPHABET INC	8,313	$862K	0.2%	$95.22	0.0%	CAP STK CL A	02079K305
SHY	ISHARES TR	10,000	$822K	0.2%	$82.16	—	1 3 YR TREAS BD	464287457
VLO	VALERO ENERGY CORP	5,604	$782K	0.2%	$123.00	0.0%	COM	91913Y100
PLD	PROLOGIS INC.	6,064	$757K	0.2%	$111.93	0.0%	COM	74340W103
VDE	VANGUARD WORLD FDS	6,200	$708K	0.1%	$114.23	—	ENERGY ETF	92204A306
IWR	ISHARES TR	9,560	$668K	0.1%	$69.92	—	RUS MID CAP ETF	464287499
IUSB	ISHARES TR	13,660	$630K	0.1%	$46.15	—	CORE TOTAL USD	46434V613
RWO	SPDR INDEX SHS FDS	14,740	$607K	0.1%	$41.16	—	DJ GLB RL ES ETF	78463X749
IJUL	INNOVATOR ETFS TR	21,559	$547K	0.1%	$25.38	—	INTRNL DEV JULY	45782C722
EFA	ISHARES TR	7,632	$546K	0.1%	$71.52	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	3,798	$525K	0.1%	$138.11	—	VALUE ETF	922908744
MCD	MCDONALDS CORP	1,775	$496K	0.1%	$250.51	0.0%	COM	580135101
FVD	FIRST TR VALUE LINE DIVID IN	12,160	$488K	0.1%	$40.16	—	SHS	33734H106
DFSD	DIMENSIONAL ETF TRUST	10,238	$478K	0.1%	$46.66	—	SHORT DURATION F	25434V864
GLD	SPDR GOLD TR	2,520	$462K	0.1%	$183.22	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	1,621	$450K	0.1%	$21.62	0.0%	COM	67066G104
VTEB	VANGUARD MUN BD FDS	8,095	$410K	0.1%	$50.66	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	945	$388K	0.1%	$411.08	—	CORE S&P500 ETF	464287200
BA	BOEING CO	1,725	$366K	0.1%	$207.77	0.0%	COM	097023105
EEM	ISHARES TR	7,885	$311K	0.1%	$39.46	—	MSCI EMG MKT ETF	464287234
IEF	ISHARES TR	3,102	$307K	0.1%	$99.12	—	7-10 YR TRSY BD	464287440
IWN	ISHARES TR	2,140	$293K	0.1%	$137.02	—	RUS 2000 VAL ETF	464287630
VZ	VERIZON COMMUNICATIONS INC	7,000	$272K	0.1%	$32.70	0.0%	COM	92343V104
FNF	FIDELITY NATIONAL FINANCIAL	7,002	$245K	0.1%	$33.82	0.0%	FNF GROUP COM	31620R303
MA	MASTERCARD INCORPORATED	672	$244K	0.1%	$357.45	0.0%	CL A	57636Q104
IWB	ISHARES TR	1,076	$242K	0.1%	$225.23	—	RUS 1000 ETF	464287622
DIS	DISNEY WALT CO	2,376	$238K	0.0%	$98.50	0.0%	COM	254687106
SPDW	SPDR INDEX SHS FDS	7,048	$226K	0.0%	$32.12	—	PORTFOLIO DEVLPD	78463X889
—	FS CREDIT OPPORTUNITIES CORP	16,137	$71,648	0.0%	$4.44	—	COMMON STOCK	30290Y101
LOAN	MANHATTAN BRDG CAP INC	20,728	$20,728	0.0%	$1.00	—	COM	562803106