Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSFF	PACER FDS TR	558,073	$14.44M	12.6%	$22.58	—	SWAN SOS FD OF	69374H568
IVV	ISHARES TR	19,118	$9.131M	7.9%	$446.14	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	158,696	$8.871M	7.7%	$51.79	—	PORTFOLIO S&P500	78464A854
QUAL	ISHARES TR	30,373	$4.469M	3.9%	$133.79	—	MSCI USA QLT FCT	46432F339
IUSB	ISHARES TR	89,272	$4.113M	3.6%	$48.11	—	CORE TOTAL USD	46434V613
EFV	ISHARES TR	62,942	$3.279M	2.9%	$50.89	—	EAFE VALUE ETF	464288877
TLT	ISHARES TR	32,482	$3.212M	2.8%	$117.98	—	20 YR TR BD ETF	464287432
VEA	VANGUARD TAX-MANAGED FDS	59,655	$2.857M	2.5%	$48.45	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	8,531	$2.652M	2.3%	$270.13	—	GROWTH ETF	922908736
MBB	ISHARES TR	25,158	$2.367M	2.1%	$94.27	—	MBS ETF	464288588
EFG	ISHARES TR	23,074	$2.235M	1.9%	$96.55	—	EAFE GRWTH ETF	464288885
VTV	VANGUARD INDEX FDS	14,439	$2.159M	1.9%	$144.81	—	VALUE ETF	922908744
IEMG	ISHARES INC	41,479	$2.098M	1.8%	$51.03	—	CORE MSCI EMKT	46434G103
SCHZ	SCHWAB STRATEGIC TR	38,894	$1.813M	1.6%	$49.43	—	US AGGREGATE B	808524839
ESGU	ISHARES TR	17,221	$1.807M	1.6%	$100.00	—	ESG AWR MSCI USA	46435G425
IAUM	ISHARES GOLD TR	86,985	$1.792M	1.6%	$18.10	—	SHARES REPRESENT	46436F103
BNDX	VANGUARD CHARLOTTE FDS	30,103	$1.486M	1.3%	$52.29	—	TOTAL INT BD ETF	92203J407
TFLO	ISHARES TR	28,167	$1.422M	1.2%	$50.74	—	TRS FLT RT BD	46434V860
JUCY	ETF SER SOLUTIONS	59,270	$1.403M	1.2%	$23.66	—	APTUS ENHANCED	26922B642
BSV	VANGUARD BD INDEX FDS	17,826	$1.373M	1.2%	$78.27	—	SHORT TRM BOND	921937827
IYW	ISHARES TR	10,927	$1.341M	1.2%	$90.21	—	U.S. TECH ETF	464287721
SPY	SPDR S&P 500 ETF TR	2,714	$1.29M	1.1%	$419.57	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	2,788	$1.142M	1.0%	$335.04	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	2,990	$1.124M	1.0%	$318.76	+9.9%	COM	594918104
AAPL	APPLE INC	5,792	$1.115M	1.0%	$168.08	+8.8%	COM	037833100
VOO	VANGUARD INDEX FDS	2,486	$1.086M	0.9%	$412.04	—	S&P 500 ETF SHS	922908363
VMBS	VANGUARD SCOTTSDALE FDS	21,283	$987K	0.9%	$51.00	—	MTG-BKD SECS ETF	92206C771
NVDA	NVIDIA CORPORATION	1,940	$961K	0.8%	$40.23	+15.1%	COM	67066G104
FIXD	FIRST TR EXCHNG TRADED FD VI	21,269	$949K	0.8%	$44.61	—	TCW OPPORTUNIS	33740F805
VWO	VANGUARD INTL EQUITY INDEX F	23,073	$948K	0.8%	$49.69	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	11,386	$888K	0.8%	$73.73	—	MSCI USA MIN VOL	46429B697
OEF	ISHARES TR	3,947	$882K	0.8%	$223.37	—	S&P 100 ETF	464287101
IVW	ISHARES TR	10,726	$806K	0.7%	$68.56	—	S&P 500 GRWT ETF	464287309
VCSH	VANGUARD SCOTTSDALE FDS	10,042	$777K	0.7%	$75.77	—	SHRT TRM CORP BD	92206C409
VB	VANGUARD INDEX FDS	3,630	$774K	0.7%	$204.57	—	SMALL CP ETF	922908751
IWY	ISHARES TR	4,270	$748K	0.7%	$157.60	—	RUS TP200 GR ETF	464289438
BIV	VANGUARD BD INDEX FDS	9,131	$697K	0.6%	$81.67	—	INTERMED TERM	921937819
IXUS	ISHARES TR	10,484	$681K	0.6%	$67.66	—	CORE MSCI TOTAL	46432F834
IEFA	ISHARES TR	9,514	$669K	0.6%	$62.13	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	4,320	$656K	0.6%	$123.36	+13.6%	COM	023135106
BLV	VANGUARD BD INDEX FDS	8,603	$642K	0.6%	$89.62	—	LONG TERM BOND	921937793
GBIL	GOLDMAN SACHS ETF TR	6,304	$629K	0.5%	$99.99	—	ACCES TREASURY	381430529
—	EXCHANGE LISTED FDS TR	26,383	$606K	0.5%	$22.01	—	CABANA TARGET 13	30151E699
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,644	$586K	0.5%	$353.80	-0.8%	CL B NEW	084670702
GOVT	ISHARES TR	25,111	$579K	0.5%	$23.67	—	US TREAS BD ETF	46429B267
USIG	ISHARES TR	10,697	$548K	0.5%	$56.51	—	USD INV GRDE ETF	464288620
F	FORD MTR CO DEL	44,154	$538K	0.5%	$10.99	-12.4%	COM	345370860
AGG	ISHARES TR	5,398	$536K	0.5%	$95.14	—	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	1,505	$533K	0.5%	$276.60	+16.9%	CL A	30303M102
IJH	ISHARES TR	1,888	$523K	0.5%	$258.79	—	CORE S&P MCP ETF	464287507
IWX	ISHARES TR	7,440	$522K	0.5%	$69.74	—	RUS TP200 VL ETF	464289420
VNQ	VANGUARD INDEX FDS	5,790	$512K	0.4%	$101.47	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	3,532	$498K	0.4%	$134.68	0.0%	CAP STK CL C	02079K107
IWM	ISHARES TR	2,237	$449K	0.4%	$196.10	—	RUSSELL 2000 ETF	464287655
WLDR	TWO RDS SHARED TR	15,314	$419K	0.4%	$27.38	—	AFFINITY WORLD	90214Q105
WMT	WALMART INC	2,590	$408K	0.4%	$51.64	0.0%	COM	931142103
EMB	ISHARES TR	4,563	$406K	0.4%	$88.70	—	JPMORGAN USD EMG	464288281
BIL	SPDR SER TR	4,445	$406K	0.4%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
TIP	ISHARES TR	3,722	$400K	0.3%	$103.72	—	TIPS BD ETF	464287176
LQD	ISHARES TR	3,582	$396K	0.3%	$104.41	—	IBOXX INV CP ETF	464287242
IFRA	ISHARES TR	9,585	$386K	0.3%	$37.41	—	US INFRASTRUC	46435U713
XMHQ	INVESCO EXCHANGE TRADED FD T	4,345	$385K	0.3%	$88.72	—	S&P MDCP QUALITY	46137V472
GLD	SPDR GOLD TR	1,985	$379K	0.3%	$172.66	—	GOLD SHS	78463V107
AGGY	WISDOMTREE TR	8,529	$375K	0.3%	$48.80	—	YIELD ENHANCD US	97717X511
EMXC	ISHARES INC	6,614	$366K	0.3%	$55.41	—	MSCI EMRG CHN	46434G764
SCHI	SCHWAB STRATEGIC TR	8,107	$364K	0.3%	$42.25	—	5 10YR CORP BD	808524698
SCHD	SCHWAB STRATEGIC TR	4,706	$358K	0.3%	$72.18	—	US DIVIDEND EQ	808524797
VGSH	VANGUARD SCOTTSDALE FDS	6,141	$358K	0.3%	$57.73	—	SHORT TERM TREAS	92206C102
ACN	ACCENTURE PLC IRELAND	1,019	$358K	0.3%	$312.68	0.0%	SHS CLASS A	G1151C101
FISR	SSGA ACTIVE TR	13,204	$344K	0.3%	$28.92	—	SPDR SSGA FXD	78470P507
DTD	WISDOMTREE TR	5,062	$331K	0.3%	$61.85	—	US TOTAL DIVIDND	97717W109
STLD	STEEL DYNAMICS INC	2,743	$324K	0.3%	$77.48	+39.3%	COM	858119100
QEFA	SPDR INDEX SHS FDS	4,099	$300K	0.3%	$73.08	—	MSCI EAFE STRTGC	78463X434
VCIT	VANGUARD SCOTTSDALE FDS	3,627	$295K	0.3%	$79.03	—	INT-TERM CORP	92206C870
TSLA	TESLA INC	1,180	$293K	0.3%	$256.88	-7.5%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	1,715	$292K	0.3%	$148.96	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	2,596	$290K	0.3%	$105.80	—	HIGH DIV YLD	921946406
BOND	PIMCO ETF TR	3,110	$288K	0.3%	$92.46	—	ACTIVE BD ETF	72201R775
SHV	ISHARES TR	2,611	$288K	0.2%	$110.07	—	SHORT TREAS BD	464288679
IXC	ISHARES TR	7,316	$286K	0.2%	$39.11	—	GLOBAL ENERG ETF	464287341
IMCG	ISHARES TR	4,380	$282K	0.2%	$58.51	—	MRGSTR MD CP GRW	464288307
—	COLUMBIA ETF TR I	6,851	$278K	0.2%	$40.65	—	US ESG EQUITY	19761L300
JPM	JPMORGAN CHASE &CO	1,611	$274K	0.2%	$142.41	+1.7%	COM	46625H100
FMF	FIRST TR EXCHANGE-TRADED FD	5,907	$272K	0.2%	$50.55	—	MNGD FUTRS STRGY	33739G103
IEF	ISHARES TR	2,822	$272K	0.2%	$95.36	—	7-10 YR TRSY BD	464287440
HDEF	DBX ETF TR	10,828	$267K	0.2%	$24.68	—	XTRACK MSCI EAFE	233051630
IAU	ISHARES GOLD TR	6,715	$262K	0.2%	$36.39	—	ISHARES NEW	464285204
XLSR	SSGA ACTIVE TR	5,696	$261K	0.2%	$44.30	—	SPDR SSGA US SCT	78470P408
FAAR	FIRST TR EXCHANGE TRAD FD VI	9,204	$252K	0.2%	$31.49	—	ALT ABSLT STRG	33740Y101
DLS	WISDOMTREE TR	3,834	$245K	0.2%	$59.25	—	INTL SMCAP DIV	97717W760
MINT	PIMCO ETF TR	2,402	$240K	0.2%	$98.60	—	ENHAN SHRT MA AC	72201R833
GOOGL	ALPHABET INC	1,676	$234K	0.2%	$114.24	+16.7%	CAP STK CL A	02079K305
PGHY	INVESCO EXCH TRADED FD TR II	11,941	$233K	0.2%	$19.53	—	GLOBAL EX US HGH	46138E669
IWS	ISHARES TR	1,959	$228K	0.2%	$118.58	—	RUS MDCP VAL ETF	464287473
PH	PARKER-HANNIFIN CORP	492	$227K	0.2%	$407.15	0.0%	COM	701094104
LMT	LOCKHEED MARTIN CORP	490	$222K	0.2%	$432.71	-3.5%	COM	539830109
DGRW	WISDOMTREE TR	3,067	$216K	0.2%	$66.21	—	US QTLY DIV GRT	97717X669
MOAT	VANECK ETF TRUST	2,526	$214K	0.2%	$84.87	—	MRNGSTR WDE MOAT	92189F643
GD	GENERAL DYNAMICS CORP	825	$214K	0.2%	$234.24	0.0%	COM	369550108
FTLS	FIRST TR EXCH TRADED FD III	3,801	$214K	0.2%	$56.26	—	LNG/SHT EQUITY	33739P103
XLP	SELECT SECTOR SPDR TR	2,965	$214K	0.2%	$72.02	—	SBI CONS STPLS	81369Y308
LMBS	FIRST TR EXCHANGE-TRADED FD	4,406	$213K	0.2%	$48.19	—	FST LOW OPPT EFT	33739Q200
SPDW	SPDR INDEX SHS FDS	6,252	$213K	0.2%	$33.17	—	PORTFOLIO DEVLPD	78463X889
AVGO	BROADCOM INC	189	$211K	0.2%	$92.23	0.0%	COM	11135F101
TLH	ISHARES TR	1,922	$208K	0.2%	$122.83	—	10-20 YR TRS ETF	464288653
SO	SOUTHERN CO	2,888	$203K	0.2%	$63.75	0.0%	COM	842587107
XOM	EXXON MOBIL CORP	2,012	$201K	0.2%	$101.01	-3.4%	COM	30231G102
MCK	MCKESSON CORP	433	$200K	0.2%	$450.30	0.0%	COM	58155Q103
RPHS	TWO RDS SHARED TR	17,339	$154K	0.1%	$8.89	—	REGENTS PK HDGD	90214Q642