Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMBS	FIRST TR EXCHANGE-TRADED FD	684,471	$33.51M	22.4%	$49.49	—	FST LOW OPPT EFT	33739Q200
HEGD	LISTED FD TR	577,256	$10.79M	7.2%	$19.29	—	SWAN HEDGED EQTY	53656F599
SCHV	SCHWAB STRATEGIC TR	78,343	$5.593M	3.7%	$72.93	—	US LCAP VA ETF	808524409
PTBD	PACER FDS TR	228,496	$5.555M	3.7%	$24.55	—	TRENDPILOT US BD	69374H642
HYLS	FIRST TR EXCHANGE-TRADED FD	108,393	$4.96M	3.3%	$45.76	—	FIRST TR TA HIYL	33738D408
XLP	SELECT SECTOR SPDR TR	61,627	$4.677M	3.1%	$77.10	—	SBI CONS STPLS	81369Y308
PSFF	PACER FDS TR	198,402	$4.496M	3.0%	$22.67	—	SWAN SOS FD OF	69374H568
FTCS	FIRST TR EXCHANGE-TRADED FD	54,478	$4.26M	2.9%	$84.56	—	CAP STRENGTH ETF	33733E104
VO	VANGUARD INDEX FDS	17,636	$4.194M	2.8%	$239.78	—	MID CAP ETF	922908629
FYX	FIRST TR SML CP CORE ALPHA F	44,380	$4.064M	2.7%	$97.06	—	COM SHS	33734Y109
IDEV	ISHARES TR	60,557	$3.853M	2.6%	$63.85	—	CORE MSCI INTL	46435G326
TIP	ISHARES TR	21,626	$2.694M	1.8%	$129.19	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	4,972	$2.246M	1.5%	$475.03	—	TR UNIT	78462F103
AAPL	APPLE INC	12,772	$2.231M	1.5%	$155.36	+6.1%	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	59,281	$1.869M	1.3%	$31.53	—	US CORE EQT MKT	25434V104
BCD	ABRDN ETFS	46,945	$1.789M	1.2%	$30.74	—	BBRG ALL COMMDY	003261203
AAAU	GOLDMAN SACHS PHYSICAL GOLD	91,040	$1.751M	1.2%	$18.91	—	UNIT	38150K103
SCHD	SCHWAB STRATEGIC TR	18,663	$1.472M	1.0%	$80.83	—	US DIVIDEND EQ	808524797
QYLD	GLOBAL X FDS	68,142	$1.429M	1.0%	$20.97	—	NASDAQ 100 COVER	37954Y483
VGT	VANGUARD WORLD FDS	3,390	$1.412M	0.9%	$443.95	—	INF TECH ETF	92204A702
DFAI	DIMENSIONAL ETF TRUST	48,701	$1.371M	0.9%	$28.15	—	INTL CORE EQT MK	25434V203
PMAY	INNOVATOR ETFS TR	34,193	$1.048M	0.7%	$30.56	—	US EQTY PWR BUF	45782C318
ARKK	ARK ETF TR	14,338	$950K	0.6%	$91.66	—	INNOVATION ETF	00214Q104
DFAS	DIMENSIONAL ETF TRUST	16,378	$918K	0.6%	$56.05	—	US SMALL CAP ETF	25434V500
QQQ	INVESCO QQQ TR	2,335	$847K	0.6%	$397.79	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	1,469	$846K	0.6%	$488.10	+2.6%	COM	22160K105
—	HIGHLAND INCOME FD	63,710	$761K	0.5%	$11.00	—	HIGHLAND INCOME	43010E404
SCHG	SCHWAB STRATEGIC TR	10,046	$752K	0.5%	$163.75	—	US LCAP GR ETF	808524300
NXDT	NEXPOINT DIVERSIFIED REL ET	45,516	$720K	0.5%	$13.59	—	COM NEW	65340G205
VB	VANGUARD INDEX FDS	3,330	$708K	0.5%	$225.97	—	SMALL CP ETF	922908751
—	KAYNE ANDERSON NEXTGEN ENRGY	80,073	$686K	0.5%	$7.19	—	COM	48661E108
MSFT	MICROSOFT CORP	2,184	$673K	0.5%	$312.78	-6.8%	COM	594918104
NVDA	NVIDIA CORPORATION	2,462	$672K	0.5%	$27.46	-8.8%	COM	67066G104
FGD	FIRST TR EXCHANGE TRADED FD	24,869	$630K	0.4%	$25.13	—	DJ GLBL DIVID	33734X200
META	META PLATFORMS INC	2,822	$628K	0.4%	$299.80	-17.2%	CL A	30303M102
BMAY	INNOVATOR ETFS TR	18,696	$612K	0.4%	$33.16	—	US EQTY BUFR MAR	45782C326
VNQ	VANGUARD INDEX FDS	5,488	$595K	0.4%	$116.05	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	181	$590K	0.4%	$162.69	-5.0%	COM	023135106
AMAT	APPLIED MATLS INC	4,431	$584K	0.4%	$139.48	-4.7%	COM	038222105
MGK	VANGUARD WORLD FD	2,475	$583K	0.4%	$260.77	—	MEGA GRWTH IND	921910816
MNST	MONSTER BEVERAGE CORP NEW	7,256	$580K	0.4%	$43.22	-3.0%	COM	61174X109
SCHX	SCHWAB STRATEGIC TR	10,753	$579K	0.4%	$81.59	—	US LRG CAP ETF	808524201
DE	DEERE & CO	1,360	$565K	0.4%	$331.90	+9.4%	COM	244199105
MRK	MERCK & CO INC	6,819	$559K	0.4%	$69.89	-0.0%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	928	$548K	0.4%	$615.87	-7.7%	COM	883556102
UNP	UNION PAC CORP	1,973	$539K	0.4%	$216.42	+6.5%	COM	907818108
JNJ	JOHNSON & JOHNSON	3,027	$536K	0.4%	$145.76	+4.1%	COM	478160104
UMAY	INNOVATOR ETFS TR	18,423	$531K	0.4%	$28.77	—	US EQT ULTRA BF	45782C292
—	LAM RESEARCH CORP	975	$524K	0.4%	$704.46	—	COM	512807108
NUE	NUCOR CORP	3,520	$523K	0.4%	$115.55	0.0%	COM	670346105
VYM	VANGUARD WHITEHALL FDS	4,591	$515K	0.3%	$112.12	—	HIGH DIV YLD	921946406
TGT	TARGET CORP	2,397	$508K	0.3%	$214.19	-10.7%	COM	87612E106
VOOG	VANGUARD ADMIRAL FDS INC	1,827	$504K	0.3%	$301.84	—	500 GRTH IDX F	921932505
PG	PROCTER AND GAMBLE CO	3,295	$503K	0.3%	$134.13	+6.0%	COM	742718109
MOAT	VANECK ETF TRUST	6,439	$481K	0.3%	$76.14	—	MRNGSTR WDE MOAT	92189F643
SPGI	S&P GLOBAL INC	1,172	$480K	0.3%	$437.93	-10.0%	COM	78409V104
NOC	NORTHROP GRUMMAN CORP	1,070	$479K	0.3%	$387.65	0.0%	COM	666807102
PAPR	INNOVATOR ETFS TR	16,126	$478K	0.3%	$29.33	—	US EQT PWR BUF	45782C870
VDC	VANGUARD WORLD FDS	2,413	$473K	0.3%	$196.02	—	CONSUM STP ETF	92204A207
—	NUVEEN REAL ASSET INCOME & G	30,211	$462K	0.3%	$16.12	—	COM	67074Y105
VXUS	VANGUARD STAR FDS	7,684	$459K	0.3%	$63.57	—	VG TL INTL STK F	921909768
CMI	CUMMINS INC	2,212	$454K	0.3%	$204.42	-3.8%	COM	231021106
DFAE	DIMENSIONAL ETF TRUST	17,265	$453K	0.3%	$26.24	—	EMGR CRE EQT MNG	25434V302
MOTI	VANECK ETF TRUST	13,593	$431K	0.3%	$32.13	—	MRNGSTR INT MOAT	92189F593
LOW	LOWES COS INC	2,128	$430K	0.3%	$219.57	-2.8%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,217	$429K	0.3%	$323.46	0.0%	CL B NEW	084670702
—	BLACKROCK INC	552	$422K	0.3%	$886.89	—	COM	09247X101
T	AT&T INC	17,533	$414K	0.3%	$14.69	+1.5%	COM	00206R102
MA	MASTERCARD INCORPORATED	1,140	$407K	0.3%	$351.61	0.0%	CL A	57636Q104
DHI	D R HORTON INC	5,432	$405K	0.3%	$91.16	-8.6%	COM	23331A109
UPS	UNITED PARCEL SERVICE INC	1,872	$402K	0.3%	$168.57	+5.1%	CL B	911312106
AVGO	BROADCOM INC	627	$395K	0.3%	$55.08	0.0%	COM	11135F101
TSLA	TESLA INC	366	$394K	0.3%	$333.69	-6.7%	COM	88160R101
SCHZ	SCHWAB STRATEGIC TR	7,535	$381K	0.3%	$53.91	—	US AGGREGATE B	808524839
DNOV	FIRST TR EXCHNG TRADED FD VI	11,005	$381K	0.3%	$35.35	—	CBOE EQT DEP NOV	33740F839
PYPL	PAYPAL HLDGS INC	3,127	$361K	0.2%	$187.87	-29.3%	COM	70450Y103
GM	GENERAL MTRS CO	8,055	$352K	0.2%	$48.17	0.0%	COM	37045V100
GOOG	ALPHABET INC	124	$347K	0.2%	$134.94	0.0%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	657	$335K	0.2%	$422.19	+6.9%	COM	91324P102
KR	KROGER CO	5,744	$330K	0.2%	$38.48	+18.6%	COM	501044101
MFIC	APOLLO INVT CORP	24,706	$327K	0.2%	$7.94	+4.0%	COM NEW	03761U502
ANDE	ANDERSONS INC	6,480	$325K	0.2%	$39.25	0.0%	COM	034164103
WMT	WALMART INC	2,168	$323K	0.2%	$45.18	-1.3%	COM	931142103
DTE	DTE ENERGY CO	2,409	$318K	0.2%	$99.45	+7.5%	COM	233331107
—	TWO HBRS INVT CORP	57,243	$317K	0.2%	$5.76	—	COM NEW	90187B408
BSV	VANGUARD BD INDEX FDS	4,070	$317K	0.2%	$77.89	—	SHORT TRM BOND	921937827
KO	COCA COLA CO	4,980	$309K	0.2%	$49.65	+8.9%	COM	191216100
DFEB	FIRST TR EXCHNG TRADED FD VI	8,599	$308K	0.2%	$35.22	—	US EQT DEEP DUFR	33740F771
JANW	AIM ETF PRODUCTS TRUST	11,435	$299K	0.2%	$26.59	—	US LRG CP BUFR20	00888H802
ADM	ARCHER DANIELS MIDLAND CO	3,300	$298K	0.2%	$69.63	0.0%	COM	039483102
—	FIRST TR HIGH INCOME LONG /	21,730	$293K	0.2%	$15.48	—	COM	33738E109
TSN	TYSON FOODS INC	3,273	$293K	0.2%	$72.52	+10.8%	CL A	902494103
VTV	VANGUARD INDEX FDS	1,974	$292K	0.2%	$147.26	—	VALUE ETF	922908744
—	UNILEVER PLC	6,154	$281K	0.2%	$52.46	—	SPON ADR NEW	904767704
BIV	VANGUARD BD INDEX FDS	3,365	$276K	0.2%	$86.29	—	INTERMED TERM	921937819
PJUL	INNOVATOR ETFS TR	8,826	$271K	0.2%	$30.82	—	US EQTY PWR BUF	45782C813
PEP	PEPSICO INC	1,616	$270K	0.2%	$143.91	+3.1%	COM	713448108
CVS	CVS HEALTH CORP	2,641	$267K	0.2%	$81.89	+12.3%	COM	126650100
VEU	VANGUARD INTL EQUITY INDEX F	4,505	$260K	0.2%	$61.38	—	ALLWRLD EX US	922042775
GIS	GENERAL MLS INC	3,842	$260K	0.2%	$55.65	+5.6%	COM	370334104
MPC	MARATHON PETE CORP	3,024	$259K	0.2%	$58.41	+19.3%	COM	56585A102
TAP	MOLSON COORS BEVERAGE CO	4,830	$258K	0.2%	$44.64	0.0%	CL B	60871R209
MO	ALTRIA GROUP INC	4,944	$258K	0.2%	$37.13	0.0%	COM	02209S103
XLE	SELECT SECTOR SPDR TR	3,352	$256K	0.2%	$76.37	—	ENERGY	81369Y506
KHC	KRAFT HEINZ CO	6,458	$254K	0.2%	$31.03	0.0%	COM	500754106
—	ISHARES TR	10,000	$253K	0.2%	$25.30	—	IBONDS DEC25 ETF	46434VBD1
IRT	INDEPENDENCE RLTY TR INC	9,486	$251K	0.2%	$25.86	—	COM	45378A106
BTI	BRITISH AMERN TOB PLC	5,945	$251K	0.2%	$42.22	—	SPONSORED ADR	110448107
—	KELLOGG CO	3,885	$251K	0.2%	$51.09	+2.9%	COM	487836108
MCD	MCDONALDS CORP	995	$246K	0.2%	$229.25	-0.6%	COM	580135101
—	GUGGENHEIM STRATEGIC OPPORTU	12,726	$242K	0.2%	$18.33	—	COM SBI	40167F101
CPB	CAMPBELL SOUP CO	5,313	$237K	0.2%	$38.78	0.0%	COM	134429109
CL	COLGATE PALMOLIVE CO	3,100	$235K	0.2%	$71.25	+1.5%	COM	194162103
BSJQ	INVESCO EXCH TRD SLF IDX FD	9,526	$233K	0.2%	$24.46	—	INVSCO BLSH 26	46138J635
BUD	ANHEUSER BUSCH INBEV SA/NV	3,844	$231K	0.2%	$60.09	—	SPONSORED ADR	03524A108
—	WESTERN ASSET EMERGING MKTS	21,463	$230K	0.2%	$12.47	—	COM	95766A101
CAG	CONAGRA BRANDS INC	6,857	$230K	0.2%	$28.33	0.0%	COM	205887102
—	HANESBRANDS INC	15,390	$229K	0.2%	$16.18	—	COM	410345102
LW	LAMB WESTON HLDGS INC	3,807	$228K	0.2%	$58.14	0.0%	COM	513272104
NWL	NEWELL BRANDS INC	10,644	$228K	0.2%	$19.34	0.0%	COM	651229106
SJM	SMUCKER J M CO	1,670	$226K	0.2%	$119.51	0.0%	COM NEW	832696405
MDLZ	MONDELEZ INTL INC	3,604	$226K	0.2%	$58.65	0.0%	CL A	609207105
STZ	CONSTELLATION BRANDS INC	979	$225K	0.2%	$215.98	0.0%	CL A	21036P108
KMB	KIMBERLY-CLARK CORP	1,816	$224K	0.2%	$114.02	0.0%	COM	494368103
CLX	CLOROX CO DEL	1,601	$223K	0.1%	$144.29	-6.6%	COM	189054109
NFLX	NETFLIX INC	585	$219K	0.1%	$63.89	-34.8%	COM	64110L106
UMAR	INNOVATOR ETFS TR	7,099	$214K	0.1%	$29.86	—	US EQT ULTRA BF	45782C375
—	EATON VANCE LTD DURATION INC	14,526	$170K	0.1%	$13.07	—	COM	27828H105
—	EATON VANCE TAX-MANAGED DIVE	10,100	$141K	0.1%	$15.05	—	COM	27828N102
—	BLACKROCK ENHANCED GLOBAL DI	10,900	$123K	0.1%	$12.20	—	COM	092501105
CASH	META FINL GROUP INC	86,652	$87,000	0.1%	$58.81	-4.9%	COM	59100U108
IVT	INVENTRUST PPTYS CORP	47,632	$54,000	0.0%	$1.13	—	COM NEW	46124J201
KRG	KITE RLTY GROUP TR	11,613	$12,000	0.0%	$1.03	—	COM NEW	49803T300