Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	240,294	$15.96M	12.8%	$77.38	—	US DIVIDEND EQ	808524797
FLRN	SPDR SER TR	327,764	$9.931M	8.0%	$30.48	—	BLOOMBERG INVT	78468R200
SRLN	SSGA ACTIVE ETF TR	198,237	$8.102M	6.5%	$44.96	—	BLACKSTONE SENR	78467V608
XJUN	FIRST TR EXCHNG TRADED FD VI	276,354	$8.031M	6.4%	$29.52	—	FT CBOE VEST US	33740U844
MUB	ISHARES TR	78,197	$8.021M	6.4%	$109.64	—	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	21,309	$5.695M	4.6%	$355.28	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	15,795	$5.642M	4.5%	$446.45	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	69,346	$4.994M	4.0%	$72.02	—	ENERGY	81369Y506
VOE	VANGUARD INDEX FDS	40,761	$4.963M	4.0%	$149.67	—	MCAP VL IDXVIP	922908512
QJUN	FIRST TR EXCHNG TRADED FD VI	264,908	$4.649M	3.7%	$17.92	—	CBOE VEST NAS100	33740F557
SLYV	SPDR SER TR	68,486	$4.598M	3.7%	$82.47	—	S&P 600 SMCP VAL	78464A300
QEFA	SPDR INDEX SHS FDS	76,844	$4.287M	3.4%	$71.79	—	MSCI EAFE STRTGC	78463X434
FJUN	FIRST TR EXCHNG TRADED FD VI	123,925	$4.217M	3.4%	$35.17	—	CBOE VEST US EQT	33740F722
GNR	SPDR INDEX SHS FDS	77,500	$3.833M	3.1%	$62.78	—	GLB NAT RESRCE	78463X541
GLDM	WORLD GOLD TR	105,125	$3.467M	2.8%	$38.38	—	SPDR GLD MINIS	98149E303
VIG	VANGUARD SPECIALIZED FUNDS	23,385	$3.161M	2.5%	$162.18	—	DIV APP ETF	921908844
ARKK	ARK ETF TR	69,751	$2.632M	2.1%	$64.08	—	INNOVATION ETF	00214Q104
MDYV	SPDR SER TR	44,525	$2.574M	2.1%	$66.42	—	S&P 400 MDCP VAL	78464A839
AAPL	APPLE INC	17,645	$2.439M	2.0%	$164.61	-6.3%	COM	037833100
SRVR	PACER FDS TR	79,530	$2.277M	1.8%	$38.20	—	BNCHMRK INFRA	69374H741
KOMP	SPDR SER TR	56,854	$2.194M	1.8%	$49.87	—	S&P KENSHO NEW	78468R648
GLD	SPDR GOLD TR	9,919	$1.534M	1.2%	$180.65	—	GOLD SHS	78463V107
IWS	ISHARES TR	12,925	$1.241M	1.0%	$119.63	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	7,086	$914K	0.7%	$161.35	—	RUS 2000 VAL ETF	464287630
MSFT	MICROSOFT CORP	3,535	$823K	0.7%	$291.40	-11.8%	COM	594918104
AMZN	AMAZON COM INC	4,760	$538K	0.4%	$127.22	-0.6%	COM	023135106
GPN	GLOBAL PMTS INC	4,940	$534K	0.4%	$134.53	-11.4%	COM	37940X102
BSY	BENTLEY SYS INC	16,873	$516K	0.4%	$39.17	-8.2%	COM CL B	08265T208
COMB	GRANITESHARES ETF TR	17,350	$501K	0.4%	$28.88	—	BBG COMMD K 1	38747R108
IWD	ISHARES TR	3,634	$494K	0.4%	$165.90	—	RUS 1000 VAL ETF	464287598
QUS	SPDR SER TR	4,621	$469K	0.4%	$124.63	—	MSCI USA STRTGIC	78468R812
DIA	SPDR DOW JONES INDL AVERAGE	1,586	$456K	0.4%	$346.94	—	UT SER 1	78467X109
VGT	VANGUARD WORLD FDS	1,328	$408K	0.3%	$416.42	—	INF TECH ETF	92204A702
VONG	VANGUARD SCOTTSDALE FDS	7,400	$401K	0.3%	$71.35	—	VNG RUS1000GRW	92206C680
VTI	VANGUARD INDEX FDS	2,211	$397K	0.3%	$227.50	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	6,877	$385K	0.3%	$73.62	—	MSCI EAFE ETF	464287465
COWZ	PACER FDS TR	9,170	$376K	0.3%	$43.07	—	US CASH COWS 100	69374H881
BAR	GRANITESHARES GOLD TR	22,075	$364K	0.3%	$16.49	—	SHS BEN INT	38748G101
PNC	PNC FINL SVCS GROUP INC	2,071	$309K	0.2%	$174.10	-18.4%	COM	693475105
IWF	ISHARES TR	1,412	$297K	0.2%	$277.62	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	1,348	$296K	0.2%	$262.13	—	CORE S&P MCP ETF	464287507
DSEP	FIRST TR EXCHNG TRADED FD VI	9,900	$291K	0.2%	$29.39	—	FT CBOE VEST US	33740F680
IWO	ISHARES TR	1,260	$260K	0.2%	$255.56	—	RUS 2000 GRW ETF	464287648
BNDX	VANGUARD CHARLOTTE FDS	5,394	$257K	0.2%	$52.47	—	TOTAL INT BD ETF	92203J407
VONV	VANGUARD SCOTTSDALE FDS	4,284	$256K	0.2%	$72.83	—	VNG RUS1000VAL	92206C714
XSEP	FIRST TR EXCHNG TRADED FD VI	8,600	$253K	0.2%	$29.42	—	CBOE VEST U S EQ	33740U810
BUFG	FIRST TR EXCHNG TRADED FD VI	12,000	$202K	0.2%	$16.83	—	CBOE VEST BUFERD	33740U778
SPDW	SPDR INDEX SHS FDS	7,818	$202K	0.2%	$34.25	—	PORTFOLIO DEVLPD	78463X889
DRTS	ALPHA TAU MEDICAL LTD	10,260	$60,000	0.0%	$8.82	0.0%	ORDINARY SHARES	M0740A108