Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSFF	PACER FDS TR	504,654	$12.28M	10.9%	$22.27	—	SWAN SOS FD OF	69374H568
IVV	ISHARES TR	16,863	$7.516M	6.7%	$445.92	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	131,603	$6.858M	6.1%	$52.11	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	34,578	$4.664M	4.2%	$133.41	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	99,646	$4.531M	4.0%	$48.11	—	CORE TOTAL USD	46434V613
EFG	ISHARES TR	38,881	$3.71M	3.3%	$96.55	—	EAFE GRWTH ETF	464288885
IEMG	ISHARES INC	67,392	$3.322M	3.0%	$51.03	—	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	31,839	$3.277M	2.9%	$126.55	—	20 YR TR BD ETF	464287432
MBB	ISHARES TR	32,524	$3.033M	2.7%	$94.27	—	MBS ETF	464288588
ESGU	ISHARES TR	30,501	$2.973M	2.6%	$100.00	—	ESG AWR MSCI USA	46435G425
EFV	ISHARES TR	56,765	$2.778M	2.5%	$51.45	—	EAFE VALUE ETF	464288877
VEA	VANGUARD TAX-MANAGED FDS	59,969	$2.769M	2.5%	$48.45	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	9,004	$2.548M	2.3%	$270.13	—	GROWTH ETF	922908736
IAUM	ISHARES GOLD TR	112,618	$2.16M	1.9%	$18.10	—	SHARES REPRESENT	46436F103
GOVT	ISHARES TR	94,078	$2.154M	1.9%	$23.67	—	US TREAS BD ETF	46429B267
VTV	VANGUARD INDEX FDS	15,021	$2.134M	1.9%	$144.81	—	VALUE ETF	922908744
SCHZ	SCHWAB STRATEGIC TR	46,223	$2.134M	1.9%	$49.49	—	US AGGREGATE B	808524839
IYW	ISHARES TR	16,992	$1.85M	1.6%	$83.15	—	U.S. TECH ETF	464287721
RPAR	TIDAL ETF TR	84,528	$1.625M	1.4%	$23.68	—	RPAR RISK PARI	886364603
BNDX	VANGUARD CHARLOTTE FDS	31,973	$1.563M	1.4%	$52.29	—	TOTAL INT BD ETF	92203J407
USMV	ISHARES TR	20,470	$1.522M	1.4%	$73.73	—	MSCI USA MIN VOL	46429B697
BSV	VANGUARD BD INDEX FDS	18,685	$1.412M	1.3%	$78.27	—	SHORT TRM BOND	921937827
QQQ	INVESCO QQQ TR	3,658	$1.351M	1.2%	$333.54	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	3,090	$1.258M	1.1%	$413.23	—	S&P 500 ETF SHS	922908363
VMBS	VANGUARD SCOTTSDALE FDS	23,742	$1.092M	1.0%	$51.00	—	MTG-BKD SECS ETF	92206C771
SPY	SPDR S&P 500 ETF TR	2,444	$1.083M	1.0%	$418.05	—	TR UNIT	78462F103
AAPL	APPLE INC	5,461	$1.059M	0.9%	$158.49	+8.6%	COM	037833100
TLH	ISHARES TR	9,239	$1.023M	0.9%	$122.83	—	10-20 YR TRS ETF	464288653
VWO	VANGUARD INTL EQUITY INDEX F	22,931	$933K	0.8%	$49.69	—	FTSE EMR MKT ETF	922042858
IWY	ISHARES TR	5,658	$897K	0.8%	$157.60	—	RUS TP200 GR ETF	464289438
DTD	WISDOMTREE TR	12,913	$802K	0.7%	$62.09	—	US TOTAL DIVIDND	97717W109
IEFA	ISHARES TR	11,232	$758K	0.7%	$62.13	—	CORE MSCI EAFE	46432F842
TDSB	EXCHANGE LISTED FDS TR	35,176	$742K	0.7%	$21.09	—	CABANA TARGET 7	30151E723
BIV	VANGUARD BD INDEX FDS	9,680	$728K	0.6%	$81.67	—	INTERMED TERM	921937819
VYM	VANGUARD WHITEHALL FDS	6,556	$695K	0.6%	$106.08	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	2,042	$695K	0.6%	$310.68	-1.1%	COM	594918104
—	EXCHANGE LISTED FDS TR	32,656	$681K	0.6%	$20.86	—	CABANA TARGET 5	30151E731
BIL	SPDR SER TR	7,337	$674K	0.6%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
BLV	VANGUARD BD INDEX FDS	8,924	$669K	0.6%	$89.62	—	LONG TERM BOND	921937793
IXUS	ISHARES TR	10,624	$665K	0.6%	$68.33	—	CORE MSCI TOTAL	46432F834
IWX	ISHARES TR	9,818	$662K	0.6%	$69.74	—	RUS TP200 VL ETF	464289420
AMZN	AMAZON COM INC	5,044	$658K	0.6%	$120.56	-5.3%	COM	023135106
USIG	ISHARES TR	12,808	$642K	0.6%	$56.51	—	USD INV GRDE ETF	464288620
VB	VANGUARD INDEX FDS	3,016	$600K	0.5%	$206.51	—	SMALL CP ETF	922908751
IJH	ISHARES TR	2,275	$595K	0.5%	$265.94	—	CORE S&P MCP ETF	464287507
VGSH	VANGUARD SCOTTSDALE FDS	9,853	$569K	0.5%	$57.73	—	SHORT TERM TREAS	92206C102
—	EXCHANGE LISTED FDS TR	25,646	$565K	0.5%	$22.04	—	CABANA TARGET 13	30151E699
DGRW	WISDOMTREE TR	8,291	$553K	0.5%	$66.66	—	US QTLY DIV GRT	97717X669
VNQ	VANGUARD INDEX FDS	6,598	$551K	0.5%	$103.47	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	2,941	$551K	0.5%	$199.71	—	RUSSELL 2000 ETF	464287655
AGGY	WISDOMTREE TR	11,718	$505K	0.4%	$48.80	—	YIELD ENHANCD US	97717X511
EMB	ISHARES TR	5,765	$499K	0.4%	$88.70	—	JPMORGAN USD EMG	464288281
DDWM	WISDOMTREE TR	14,568	$455K	0.4%	$31.25	—	CURRNCY INT EQ	97717X263
SHV	ISHARES TR	3,748	$414K	0.4%	$110.06	—	SHORT TREAS BD	464288679
VCIT	VANGUARD SCOTTSDALE FDS	5,004	$395K	0.4%	$79.03	—	INT-TERM CORP	92206C870
GLD	SPDR GOLD TR	2,205	$393K	0.3%	$172.66	—	GOLD SHS	78463V107
IFRA	ISHARES TR	9,817	$384K	0.3%	$37.42	—	US INFRASTRUC	46435U713
DHS	WISDOMTREE TR	4,806	$382K	0.3%	$79.57	—	US HIGH DIVIDEND	97717W208
DLS	WISDOMTREE TR	6,363	$378K	0.3%	$59.46	—	INTL SMCAP DIV	97717W760
NVDA	NVIDIA CORPORATION	892	$377K	0.3%	$33.17	0.0%	COM	67066G104
FMF	FIRST TR EXCHANGE-TRADED FD	7,517	$359K	0.3%	$50.55	—	MNGD FUTRS STRGY	33739G103
FISR	SSGA ACTIVE TR	13,878	$359K	0.3%	$28.92	—	SPDR SSGA FXD	78470P507
FAAR	FIRST TR EXCHANGE TRAD FD VI	12,416	$350K	0.3%	$31.49	—	ALT ABSLT STRG	33740Y101
IEF	ISHARES TR	3,295	$318K	0.3%	$95.36	—	7-10 YR TRSY BD	464287440
META	META PLATFORMS INC	1,085	$311K	0.3%	$245.05	0.0%	CL A	30303M102
DEM	WISDOMTREE TR	7,961	$305K	0.3%	$38.27	—	EMER MKT HIGH FD	97717W315
XLSR	SSGA ACTIVE TR	6,790	$294K	0.3%	$44.30	—	SPDR SSGA US SCT	78470P408
FIXD	FIRST TR EXCHNG TRADED FD VI	6,647	$294K	0.3%	$43.29	—	TCW OPPORTUNIS	33740F805
VGLT	VANGUARD SCOTTSDALE FDS	4,595	$292K	0.3%	$63.53	—	LONG TERM TREAS	92206C847
IAU	ISHARES GOLD TR	7,992	$291K	0.3%	$36.39	—	ISHARES NEW	464285204
SPDW	SPDR INDEX SHS FDS	8,936	$291K	0.3%	$33.17	—	PORTFOLIO DEVLPD	78463X889
IWS	ISHARES TR	2,628	$289K	0.3%	$118.58	—	RUS MDCP VAL ETF	464287473
VIG	VANGUARD SPECIALIZED FUNDS	1,753	$285K	0.3%	$148.96	—	DIV APP ETF	921908844
DNL	WISDOMTREE TR	7,683	$275K	0.2%	$35.82	—	GLB US QTLY DIV	97717W844
RPHS	TWO RDS SHARED TR	30,892	$275K	0.2%	$8.89	—	REGENTS PK HDGD	90214Q642
GOOGL	ALPHABET INC	2,292	$274K	0.2%	$114.24	0.0%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	3,426	$259K	0.2%	$75.66	—	SHRT TRM CORP BD	92206C409
LMBS	FIRST TR EXCHANGE-TRADED FD	5,382	$257K	0.2%	$48.19	—	FST LOW OPPT EFT	33739Q200
STLD	STEEL DYNAMICS INC	2,310	$252K	0.2%	$71.84	+36.0%	COM	858119100
F	FORD MTR CO DEL	16,419	$248K	0.2%	$14.09	-24.1%	COM	345370860
GOOG	ALPHABET INC	2,004	$242K	0.2%	$114.89	0.0%	CAP STK CL C	02079K107
MOAT	VANECK ETF TRUST	2,980	$238K	0.2%	$64.49	—	MRNGSTR WDE MOAT	92189F643
SHYG	ISHARES TR	5,660	$235K	0.2%	$40.86	—	0-5YR HI YL CP	46434V407
QHY	WISDOMTREE TR	5,301	$234K	0.2%	$49.72	—	US HGH YLD CORP	97717X172
MINT	PIMCO ETF TR	2,313	$231K	0.2%	$98.44	—	ENHAN SHRT MA AC	72201R833
AFRM	AFFIRM HLDGS INC	14,938	$229K	0.2%	$13.26	0.0%	COM CL A	00827B106
ACN	ACCENTURE PLC IRELAND	739	$228K	0.2%	$279.68	0.0%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	483	$222K	0.2%	$433.03	-0.4%	COM	539830109
EMLP	FIRST TR EXCHANGE-TRADED FD	8,132	$220K	0.2%	$25.29	—	NO AMER ENERGY	33738D101
MTUM	ISHARES TR	1,509	$218K	0.2%	$147.59	—	MSCI USA MMENTM	46432F396
—	EXCHANGE LISTED FDS TR	11,151	$211K	0.2%	$18.96	—	CABANA AGGRESSIV	30151E616
HYLS	FIRST TR EXCHANGE-TRADED FD	5,308	$210K	0.2%	$43.61	—	FIRST TR TA HIYL	33738D408
AGG	ISHARES TR	2,142	$210K	0.2%	$96.99	—	CORE US AGGBD ET	464287226
PEP	PEPSICO INC	1,096	$203K	0.2%	$158.70	+7.5%	COM	713448108
MARB	FIRST TR EXCH TRADED FD III	10,065	$201K	0.2%	$20.05	—	MERGER ARBITRA	33740J203
—	EXCHANGE LISTED FDS TR	10,000	$196K	0.2%	$19.63	—	CABANA CONSERVAT	30151E632
PDBC	INVESCO ACTVELY MNGD ETC FD	10,117	$138K	0.1%	$13.61	—	OPTIMUM YIELD	46090F100
—	SIRIUS XM HOLDINGS INC	12,724	$57,639	0.1%	$4.53	—	COM	82968B103
—	AEVA TECHNOLOGIES INC	12,204	$15,255	0.0%	$1.25	—	COM	00835Q103
—	NXU INC	15,952	$8,461	0.0%	$0.53	—	CL A	62956D105