Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HEGD	LISTED FD TR	566,567	$9.531M	10.0%	$19.29	—	SWAN HEDGED EQTY	53656F599
PSFF	PACER FDS TR	278,277	$5.735M	6.0%	$22.15	—	SWAN SOS FD OF	69374H568
DMAY	FIRST TR EXCHNG TRADED FD VI	188,176	$5.666M	6.0%	$30.84	—	CBOE VEST US EQ	33740F730
VO	VANGUARD INDEX FDS	19,058	$3.583M	3.8%	$236.30	—	MID CAP ETF	922908629
XLP	SELECT SECTOR SPDR TR	53,314	$3.558M	3.7%	$77.10	—	SBI CONS STPLS	81369Y308
FYX	FIRST TR SML CP CORE ALPHA F	48,661	$3.538M	3.7%	$95.18	—	COM SHS	33734Y109
FTCS	FIRST TR EXCHANGE-TRADED FD	50,937	$3.383M	3.6%	$84.56	—	CAP STRENGTH ETF	33733E104
IDEV	ISHARES TR	68,768	$3.322M	3.5%	$62.17	—	CORE MSCI INTL	46435G326
JEPI	J P MORGAN EXCHANGE TRADED F	57,099	$2.925M	3.1%	$53.87	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	7,694	$2.056M	2.2%	$296.54	—	UNIT SER 1	46090E103
DFAU	DIMENSIONAL ETF TRUST	76,723	$1.93M	2.0%	$30.31	—	US CORE EQT MKT	25434V104
AAPL	APPLE INC	13,193	$1.823M	1.9%	$155.10	-0.5%	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	63,551	$1.371M	1.4%	$27.08	—	INTL CORE EQT MK	25434V203
NJUL	INNOVATOR ETFS TR	32,574	$1.369M	1.4%	$42.03	—	GRWT100 PWR BUF	45782C276
VGT	VANGUARD WORLD FDS	3,740	$1.15M	1.2%	$432.29	—	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	16,101	$1.07M	1.1%	$80.83	—	US DIVIDEND EQ	808524797
DFAS	DIMENSIONAL ETF TRUST	21,167	$985K	1.0%	$54.17	—	US SMALL CAP ETF	25434V500
AMZN	AMAZON COM INC	8,192	$925K	1.0%	$126.11	+0.2%	COM	023135106
PMAY	INNOVATOR ETFS TR	34,193	$916K	1.0%	$30.56	—	US EQTY PWR BUF	45782C318
LMBS	FIRST TR EXCHANGE-TRADED FD	18,273	$865K	0.9%	$49.49	—	FST LOW OPPT EFT	33739Q200
COST	COSTCO WHSL CORP NEW	1,802	$851K	0.9%	$487.90	+2.1%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,057	$817K	0.9%	$312.80	-9.0%	CL B NEW	084670702
WMT	WALMART INC	6,267	$813K	0.9%	$43.21	-2.8%	COM	931142103
PEP	PEPSICO INC	4,837	$790K	0.8%	$150.58	+2.5%	COM	713448108
TSN	TYSON FOODS INC	11,349	$748K	0.8%	$71.81	-1.9%	CL A	902494103
MINT	PIMCO ETF TR	7,480	$739K	0.8%	$99.20	—	ENHAN SHRT MA AC	72201R833
SCHZ	SCHWAB STRATEGIC TR	13,999	$634K	0.7%	$50.87	—	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	2,597	$605K	0.6%	$304.69	-15.7%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	10,441	$583K	0.6%	$157.16	—	US LCAP GR ETF	808524300
PG	PROCTER AND GAMBLE CO	4,533	$573K	0.6%	$134.15	-2.7%	COM	742718109
SCHX	SCHWAB STRATEGIC TR	13,266	$562K	0.6%	$72.46	—	US LRG CAP ETF	808524201
VDC	VANGUARD WORLD FDS	3,021	$519K	0.5%	$193.39	—	CONSUM STP ETF	92204A207
META	META PLATFORMS INC	3,804	$516K	0.5%	$268.14	-40.0%	CL A	30303M102
BMAY	INNOVATOR ETFS TR	18,696	$513K	0.5%	$33.16	—	US EQTY BUFR MAR	45782C326
TMO	THERMO FISHER SCIENTIFIC INC	1,003	$509K	0.5%	$609.20	-9.0%	COM	883556102
MRK	MERCK & CO INC	5,766	$497K	0.5%	$69.89	+15.1%	COM	58933Y105
CMI	CUMMINS INC	2,419	$492K	0.5%	$201.80	-2.8%	COM	231021106
DHI	D R HORTON INC	7,220	$486K	0.5%	$85.42	-16.7%	COM	23331A109
DE	DEERE & CO	1,451	$484K	0.5%	$333.11	-2.0%	COM	244199105
JNJ	JOHNSON & JOHNSON	2,952	$482K	0.5%	$146.05	+4.7%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	2,936	$474K	0.5%	$163.59	-1.9%	CL B	911312106
NVDA	NVIDIA CORPORATION	3,888	$472K	0.5%	$23.78	-33.6%	COM	67066G104
UMAY	INNOVATOR ETFS TR	18,423	$470K	0.5%	$28.77	—	US EQT ULTRA BF	45782C292
—	LAM RESEARCH CORP	1,272	$466K	0.5%	$636.17	—	COM	512807108
AMAT	APPLIED MATLS INC	5,688	$466K	0.5%	$131.33	-28.8%	COM	038222105
PYPL	PAYPAL HLDGS INC	5,359	$461K	0.5%	$138.46	-36.1%	COM	70450Y103
GOOG	ALPHABET INC	4,779	$459K	0.5%	$111.57	-0.7%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	2,346	$457K	0.5%	$215.07	-5.0%	COM	907818108
—	HIGHLAND INCOME FD	46,760	$454K	0.5%	$11.00	—	HIGHLAND INCOME	43010E404
DFAE	DIMENSIONAL ETF TRUST	22,523	$452K	0.5%	$25.36	—	EMGR CRE EQT MNG	25434V302
MA	MASTERCARD INCORPORATED	1,570	$446K	0.5%	$346.93	-6.3%	CL A	57636Q104
T	AT&T INC	28,846	$443K	0.5%	$15.10	-0.1%	COM	00206R102
NUE	NUCOR CORP	4,135	$442K	0.5%	$117.21	+1.6%	COM	670346105
—	BLACKROCK INC	784	$431K	0.5%	$801.81	—	COM	09247X101
ADM	ARCHER DANIELS MIDLAND CO	5,262	$424K	0.4%	$72.12	+3.0%	COM	039483102
AVGO	BROADCOM INC	949	$421K	0.4%	$53.66	-10.4%	COM	11135F101
GIS	GENERAL MLS INC	5,479	$420K	0.4%	$57.96	+16.9%	COM	370334104
BSV	VANGUARD BD INDEX FDS	5,600	$419K	0.4%	$77.50	—	SHORT TRM BOND	921937827
KO	COCA COLA CO	7,408	$415K	0.4%	$51.88	+8.0%	COM	191216100
VB	VANGUARD INDEX FDS	2,395	$409K	0.4%	$225.97	—	SMALL CP ETF	922908751
SJM	SMUCKER J M CO	2,966	$408K	0.4%	$119.30	+1.6%	COM NEW	832696405
—	UNILEVER PLC	9,258	$406K	0.4%	$50.02	—	SPON ADR NEW	904767704
MCD	MCDONALDS CORP	1,735	$401K	0.4%	$229.60	+2.9%	COM	580135101
CVS	CVS HEALTH CORP	4,184	$399K	0.4%	$83.63	+4.8%	COM	126650100
ANDE	ANDERSONS INC	12,597	$391K	0.4%	$37.87	-13.6%	COM	034164103
LMT	LOCKHEED MARTIN CORP	1,010	$390K	0.4%	$380.78	0.0%	COM	539830109
CAG	CONAGRA BRANDS INC	11,800	$385K	0.4%	$28.50	+1.9%	COM	205887102
CPB	CAMPBELL SOUP CO	8,055	$380K	0.4%	$40.06	+9.1%	COM	134429109
STZ	CONSTELLATION BRANDS INC	1,652	$380K	0.4%	$221.22	+3.7%	CL A	21036P108
HD	HOME DEPOT INC	1,377	$380K	0.4%	$270.67	0.0%	COM	437076102
NXDT	NEXPOINT DIVERSIFIED REL ET	30,341	$380K	0.4%	$13.59	—	COM NEW	65340G205
COR	AMERISOURCEBERGEN CORP	2,796	$378K	0.4%	$139.06	0.0%	COM	03073E105
—	KELLOGG CO	5,378	$375K	0.4%	$53.32	+14.7%	COM	487836108
BF/B	BROWN FORMAN CORP	5,615	$374K	0.4%	$63.40	+7.3%	CL B	115637209
CL	COLGATE PALMOLIVE CO	5,297	$372K	0.4%	$71.59	+1.2%	COM	194162103
TAP	MOLSON COORS BEVERAGE CO	7,730	$371K	0.4%	$45.98	+6.0%	CL B	60871R209
MO	ALTRIA GROUP INC	9,149	$370K	0.4%	$36.54	-9.5%	COM	02209S103
—	KAYNE ANDERSON NEXTGEN ENRGY	52,342	$370K	0.4%	$7.19	—	COM	48661E108
KLAC	KLA CORP	1,214	$367K	0.4%	$334.63	0.0%	COM NEW	482480100
KR	KROGER CO	8,304	$364K	0.4%	$40.83	+7.9%	COM	501044101
FGD	FIRST TR EXCHANGE TRADED FD	19,440	$360K	0.4%	$25.13	—	DJ GLBL DIVID	33734X200
BTI	BRITISH AMERN TOB PLC	10,038	$357K	0.4%	$41.18	—	SPONSORED ADR	110448107
KMB	KIMBERLY-CLARK CORP	3,163	$356K	0.4%	$114.26	+0.1%	COM	494368103
MDLZ	MONDELEZ INTL INC	6,454	$354K	0.4%	$57.92	-2.3%	CL A	609207105
CLX	CLOROX CO DEL	2,698	$347K	0.4%	$137.46	-6.3%	COM	189054109
EL	LAUDER ESTEE COS INC	1,588	$343K	0.4%	$238.84	+0.7%	CL A	518439104
KHC	KRAFT HEINZ CO	10,156	$339K	0.4%	$31.56	-0.3%	COM	500754106
DNOV	FIRST TR EXCHNG TRADED FD VI	9,922	$322K	0.3%	$35.35	—	CBOE EQT DEP NOV	33740F839
BUD	ANHEUSER BUSCH INBEV SA/NV	7,098	$321K	0.3%	$55.16	—	SPONSORED ADR	03524A108
VNQ	VANGUARD INDEX FDS	3,973	$318K	0.3%	$116.05	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	878	$314K	0.3%	$357.63	—	TR UNIT	78462F103
NWL	NEWELL BRANDS INC	22,323	$310K	0.3%	$18.01	-11.5%	COM	651229106
HUM	HUMANA INC	631	$306K	0.3%	$469.33	0.0%	COM	444859102
TSLA	TESLA INC	1,143	$303K	0.3%	$296.48	-5.8%	COM	88160R101
—	HANESBRANDS INC	41,539	$289K	0.3%	$11.19	—	COM	410345102
SCHV	SCHWAB STRATEGIC TR	4,900	$287K	0.3%	$71.58	—	US LCAP VA ETF	808524409
MGK	VANGUARD WORLD FD	1,635	$285K	0.3%	$260.77	—	MEGA GRWTH IND	921910816
JANW	AIM ETF PRODUCTS TRUST	11,435	$280K	0.3%	$26.59	—	US LRG CP BUFR20	00888H802
DTE	DTE ENERGY CO	2,409	$277K	0.3%	$99.45	+15.4%	COM	233331107
QYLD	GLOBAL X FDS	17,468	$274K	0.3%	$20.97	—	NASDAQ 100 COVER	37954Y483
—	NUVEEN REAL ASSET INCOME & G	24,397	$273K	0.3%	$16.12	—	COM	67074Y105
VOOG	VANGUARD ADMIRAL FDS INC	1,242	$259K	0.3%	$301.84	—	500 GRTH IDX F	921932505
PJUL	INNOVATOR ETFS TR	8,826	$253K	0.3%	$30.82	—	US EQTY PWR BUF	45782C813
—	FIRST TR HIGH INCOME LONG /	23,053	$250K	0.3%	$14.49	—	COM	33738E109
VXUS	VANGUARD STAR FDS	5,339	$244K	0.3%	$63.29	—	VG TL INTL STK F	921909768
VYM	VANGUARD WHITEHALL FDS	2,487	$236K	0.2%	$112.12	—	HIGH DIV YLD	921946406
SHEL	SHELL PLC	4,190	$230K	0.2%	$54.89	—	SPON ADS	780259305
XLE	SELECT SECTOR SPDR TR	3,199	$230K	0.2%	$76.23	—	ENERGY	81369Y506
MOTI	VANECK ETF TRUST	9,069	$226K	0.2%	$32.04	—	MRNGSTR INT MOAT	92189F593
LOW	LOWES COS INC	1,189	$223K	0.2%	$212.69	-14.3%	COM	548661107
MOAT	VANECK ETF TRUST	3,634	$218K	0.2%	$76.14	—	MRNGSTR WDE MOAT	92189F643
PAPR	INNOVATOR ETFS TR	8,221	$218K	0.2%	$29.33	—	US EQT PWR BUF	45782C870
PFE	PFIZER INC	4,911	$215K	0.2%	$40.41	0.0%	COM	717081103
TGT	TARGET CORP	1,405	$209K	0.2%	$207.53	-31.1%	COM	87612E106
COP	CONOCOPHILLIPS	1,955	$200K	0.2%	$88.18	0.0%	COM	20825C104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	17,730	$181K	0.2%	$7.94	+1.3%	COM NEW	03761U502
—	EATON VANCE LTD DURATION INC	17,593	$162K	0.2%	$12.18	—	COM	27828H105
GPMT	GRANITE PT MTG TR INC	22,492	$145K	0.2%	$6.45	—	COM STK	38741L107
—	WESTERN ASSET EMERGING MKTS	17,185	$137K	0.1%	$11.86	—	COM	95766A101
IVT	INVENTRUST PPTYS CORP	42,442	$47,000	0.0%	$1.13	—	COM NEW	46124J201
KRG	KITE RLTY GROUP TR	11,613	$12,000	0.0%	$1.03	—	COM NEW	49803T300