Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSFF	PACER FDS TR	517,353	$12.51M	11.5%	$22.32	—	SWAN SOS FD OF	69374H568
SPYM	SPDR SER TR	159,044	$7.994M	7.4%	$51.79	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	18,257	$7.84M	7.2%	$444.66	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	94,045	$4.111M	3.8%	$48.11	—	CORE TOTAL USD	46434V613
QUAL	ISHARES TR	29,523	$3.891M	3.6%	$133.41	—	MSCI USA QLT FCT	46432F339
TLT	ISHARES TR	41,151	$3.65M	3.4%	$117.98	—	20 YR TR BD ETF	464287432
EFV	ISHARES TR	73,156	$3.58M	3.3%	$50.89	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	33,909	$2.926M	2.7%	$96.55	—	EAFE GRWTH ETF	464288885
VEA	VANGUARD TAX-MANAGED FDS	59,161	$2.587M	2.4%	$48.45	—	VAN FTSE DEV MKT	921943858
MBB	ISHARES TR	26,526	$2.356M	2.2%	$94.27	—	MBS ETF	464288588
VUG	VANGUARD INDEX FDS	8,648	$2.355M	2.2%	$270.13	—	GROWTH ETF	922908736
IEMG	ISHARES INC	46,783	$2.226M	2.0%	$51.03	—	CORE MSCI EMKT	46434G103
SCHZ	SCHWAB STRATEGIC TR	46,748	$2.068M	1.9%	$49.43	—	US AGGREGATE B	808524839
VTV	VANGUARD INDEX FDS	14,480	$1.997M	1.8%	$144.81	—	VALUE ETF	922908744
IAUM	ISHARES GOLD TR	107,541	$1.984M	1.8%	$18.10	—	SHARES REPRESENT	46436F103
ESGU	ISHARES TR	17,983	$1.689M	1.6%	$100.00	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	9,421	$1.613M	1.5%	$168.08	+7.9%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	31,326	$1.498M	1.4%	$52.29	—	TOTAL INT BD ETF	92203J407
TFLO	ISHARES TR	29,430	$1.493M	1.4%	$50.74	—	TRS FLT RT BD	46434V860
RPAR	TIDAL ETF TR	83,105	$1.455M	1.3%	$23.68	—	RPAR RISK PARI	886364603
BSV	VANGUARD BD INDEX FDS	18,617	$1.399M	1.3%	$78.27	—	SHORT TRM BOND	921937827
QQQ	INVESCO QQQ TR	3,893	$1.395M	1.3%	$335.04	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	3,280	$1.288M	1.2%	$412.04	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	2,914	$1.246M	1.1%	$419.57	—	TR UNIT	78462F103
USMV	ISHARES TR	16,386	$1.186M	1.1%	$73.73	—	MSCI USA MIN VOL	46429B697
IJH	ISHARES TR	3,994	$996K	0.9%	$258.79	—	CORE S&P MCP ETF	464287507
VMBS	VANGUARD SCOTTSDALE FDS	22,235	$973K	0.9%	$51.00	—	MTG-BKD SECS ETF	92206C771
IYW	ISHARES TR	8,980	$942K	0.9%	$83.15	—	U.S. TECH ETF	464287721
VWO	VANGUARD INTL EQUITY INDEX F	22,873	$897K	0.8%	$49.69	—	FTSE EMR MKT ETF	922042858
DTD	WISDOMTREE TR	14,742	$887K	0.8%	$61.85	—	US TOTAL DIVIDND	97717W109
GOVT	ISHARES TR	38,370	$846K	0.8%	$23.67	—	US TREAS BD ETF	46429B267
MSFT	MICROSOFT CORP	2,564	$810K	0.7%	$313.51	+3.5%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	7,283	$753K	0.7%	$105.80	—	HIGH DIV YLD	921946406
IWY	ISHARES TR	4,737	$729K	0.7%	$157.60	—	RUS TP200 GR ETF	464289438
IVW	ISHARES TR	10,503	$719K	0.7%	$68.42	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	11,110	$715K	0.7%	$62.13	—	CORE MSCI EAFE	46432F842
IXUS	ISHARES TR	11,550	$693K	0.6%	$67.66	—	CORE MSCI TOTAL	46432F834
BIV	VANGUARD BD INDEX FDS	9,436	$682K	0.6%	$81.67	—	INTERMED TERM	921937819
VB	VANGUARD INDEX FDS	3,478	$657K	0.6%	$204.19	—	SMALL CP ETF	922908751
TSLA	TESLA INC	2,477	$620K	0.6%	$256.88	0.0%	COM	88160R101
IWM	ISHARES TR	3,491	$617K	0.6%	$196.10	—	RUSSELL 2000 ETF	464287655
DGRW	WISDOMTREE TR	9,656	$613K	0.6%	$66.21	—	US QTLY DIV GRT	97717X669
VCSH	VANGUARD SCOTTSDALE FDS	8,024	$603K	0.6%	$75.37	—	SHRT TRM CORP BD	92206C409
BIL	SPDR SER TR	6,549	$601K	0.6%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
BLV	VANGUARD BD INDEX FDS	8,935	$599K	0.6%	$89.62	—	LONG TERM BOND	921937793
USIG	ISHARES TR	12,227	$588K	0.5%	$56.51	—	USD INV GRDE ETF	464288620
—	EXCHANGE LISTED FDS TR	26,997	$577K	0.5%	$22.01	—	CABANA TARGET 13	30151E699
AGG	ISHARES TR	5,749	$541K	0.5%	$95.14	—	CORE US AGGBD ET	464287226
IWX	ISHARES TR	8,240	$539K	0.5%	$69.74	—	RUS TP200 VL ETF	464289420
VNQ	VANGUARD INDEX FDS	7,110	$538K	0.5%	$101.47	—	REAL ESTATE ETF	922908553
DDWM	WISDOMTREE TR	16,731	$510K	0.5%	$31.15	—	CURRNCY INT EQ	97717X263
AMZN	AMAZON COM INC	3,703	$471K	0.4%	$120.56	+11.1%	COM	023135106
AGGY	WISDOMTREE TR	11,128	$462K	0.4%	$48.80	—	YIELD ENHANCD US	97717X511
TIP	ISHARES TR	4,379	$454K	0.4%	$103.72	—	TIPS BD ETF	464287176
VGSH	VANGUARD SCOTTSDALE FDS	7,534	$434K	0.4%	$57.73	—	SHORT TERM TREAS	92206C102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,222	$428K	0.4%	$354.77	0.0%	CL B NEW	084670702
DHS	WISDOMTREE TR	5,469	$427K	0.4%	$79.39	—	US HIGH DIVIDEND	97717W208
GBIL	GOLDMAN SACHS ETF TR	4,237	$424K	0.4%	$100.11	—	ACCES TREASURY	381430529
DLS	WISDOMTREE TR	7,128	$410K	0.4%	$59.25	—	INTL SMCAP DIV	97717W760
NVDA	NVIDIA CORPORATION	941	$409K	0.4%	$33.78	+32.5%	COM	67066G104
EMB	ISHARES TR	4,863	$401K	0.4%	$88.70	—	JPMORGAN USD EMG	464288281
—	EXCHANGE LISTED FDS TR	19,139	$392K	0.4%	$20.86	—	CABANA TARGET 5	30151E731
IFRA	ISHARES TR	9,918	$363K	0.3%	$37.41	—	US INFRASTRUC	46435U713
GLD	SPDR GOLD TR	2,066	$354K	0.3%	$172.66	—	GOLD SHS	78463V107
DEM	WISDOMTREE TR	9,164	$343K	0.3%	$38.17	—	EMER MKT HIGH FD	97717W315
FMF	FIRST TR EXCHANGE-TRADED FD	6,871	$337K	0.3%	$50.55	—	MNGD FUTRS STRGY	33739G103
SCHI	SCHWAB STRATEGIC TR	7,975	$337K	0.3%	$42.20	—	5 10YR CORP BD	808524698
XOM	EXXON MOBIL CORP	2,802	$330K	0.3%	$101.01	0.0%	COM	30231G102
FISR	SSGA ACTIVE TR	13,249	$328K	0.3%	$28.92	—	SPDR SSGA FXD	78470P507
FAAR	FIRST TR EXCHANGE TRAD FD VI	10,845	$311K	0.3%	$31.49	—	ALT ABSLT STRG	33740Y101
VCIT	VANGUARD SCOTTSDALE FDS	3,985	$303K	0.3%	$79.03	—	INT-TERM CORP	92206C870
DNL	WISDOMTREE TR	8,852	$296K	0.3%	$35.51	—	GLB US QTLY DIV	97717W844
GOOGL	ALPHABET INC	2,138	$280K	0.3%	$114.24	+12.4%	CAP STK CL A	02079K305
XLSR	SSGA ACTIVE TR	6,755	$279K	0.3%	$44.30	—	SPDR SSGA US SCT	78470P408
META	META PLATFORMS INC	899	$270K	0.2%	$245.05	+22.1%	CL A	30303M102
IEF	ISHARES TR	2,937	$269K	0.2%	$95.36	—	7-10 YR TRSY BD	464287440
VIG	VANGUARD SPECIALIZED FUNDS	1,715	$266K	0.2%	$148.96	—	DIV APP ETF	921908844
LQD	ISHARES TR	2,595	$265K	0.2%	$102.04	—	IBOXX INV CP ETF	464287242
IAU	ISHARES GOLD TR	7,449	$261K	0.2%	$36.39	—	ISHARES NEW	464285204
SPDW	SPDR INDEX SHS FDS	8,398	$260K	0.2%	$33.17	—	PORTFOLIO DEVLPD	78463X889
MINT	PIMCO ETF TR	2,550	$255K	0.2%	$98.60	—	ENHAN SHRT MA AC	72201R833
STLD	STEEL DYNAMICS INC	2,314	$248K	0.2%	$71.84	+39.8%	COM	858119100
SCHD	SCHWAB STRATEGIC TR	3,470	$246K	0.2%	$70.77	—	US DIVIDEND EQ	808524797
AON	AON PLC	749	$243K	0.2%	$325.28	0.0%	SHS CL A	G0403H108
SHV	ISHARES TR	2,140	$236K	0.2%	$110.06	—	SHORT TREAS BD	464288679
IWS	ISHARES TR	2,201	$230K	0.2%	$118.58	—	RUS MDCP VAL ETF	464287473
JPM	JPMORGAN CHASE &CO	1,546	$224K	0.2%	$142.31	0.0%	COM	46625H100
QHY	WISDOMTREE TR	5,061	$219K	0.2%	$49.72	—	US HGH YLD CORP	97717X172
DGS	WISDOMTREE TR	4,691	$217K	0.2%	$46.26	—	EMG MKTS SMCAP	97717W281
LMBS	FIRST TR EXCHANGE-TRADED FD	4,554	$215K	0.2%	$48.19	—	FST LOW OPPT EFT	33739Q200
—	EXCHANGE LISTED FDS TR	11,448	$210K	0.2%	$18.94	—	CABANA AGGRESSIV	30151E616
JNJ	JOHNSON &JOHNSON	1,331	$207K	0.2%	$153.28	0.0%	COM	478160104
IMCG	ISHARES TR	3,552	$203K	0.2%	$57.13	—	MRGSTR MD CP GRW	464288307
CMCSA	COMCAST CORP NEW	4,564	$202K	0.2%	$41.49	0.0%	CL A	20030N101
TLH	ISHARES TR	2,054	$202K	0.2%	$122.83	—	10-20 YR TRS ETF	464288653
LMT	LOCKHEED MARTIN CORP	492	$201K	0.2%	$432.71	-4.1%	COM	539830109
RPHS	TWO RDS SHARED TR	19,797	$171K	0.2%	$8.89	—	REGENTS PK HDGD	90214Q642
F	FORD MTR CO DEL	13,511	$168K	0.2%	$14.09	-21.2%	COM	345370860
—	SIRIUS XM HOLDINGS INC	12,647	$57,165	0.1%	$4.53	—	COM	82968B103
—	AEVA TECHNOLOGIES INC	12,204	$9,335	0.0%	$1.25	—	COM	00835Q103
—	NXU INC	15,952	$3,154	0.0%	$0.53	—	CL A	62956D105