Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	240,780	$18.19M	14.8%	$77.38	—	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	157,601	$8.588M	7.0%	$54.49	—	EQUITY PREMIUM	46641Q332
XJUN	FIRST TR EXCHNG TRADED FD VI	266,344	$8.163M	6.6%	$29.52	—	FT CBOE VEST US	33740U844
MUB	ISHARES TR	76,394	$8.061M	6.6%	$109.64	—	NATIONAL MUN ETF	464288414
XLE	SELECT SECTOR SPDR TR	70,227	$6.143M	5.0%	$72.21	—	ENERGY	81369Y506
SPY	SPDR S&P 500 ETF TR	15,985	$6.113M	5.0%	$445.69	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	21,729	$5.786M	4.7%	$353.56	—	UNIT SER 1	46090E103
VOE	VANGUARD INDEX FDS	39,250	$5.308M	4.3%	$149.67	—	MCAP VL IDXVIP	922908512
SLYV	SPDR SER TR	69,388	$5.15M	4.2%	$82.36	—	S&P 600 SMCP VAL	78464A300
QEFA	SPDR INDEX SHS FDS	76,332	$4.893M	4.0%	$71.79	—	MSCI EAFE STRTGC	78463X434
QJUN	FIRST TR EXCHNG TRADED FD VI	263,190	$4.65M	3.8%	$17.92	—	CBOE VEST NAS100	33740F557
FJUN	FIRST TR EXCHNG TRADED FD VI	121,646	$4.391M	3.6%	$35.17	—	CBOE VEST US EQT	33740F722
GNR	SPDR INDEX SHS FDS	73,916	$4.215M	3.4%	$62.78	—	GLB NAT RESRCE	78463X541
GLDM	WORLD GOLD TR	98,254	$3.556M	2.9%	$38.38	—	SPDR GLD MINIS	98149E303
VIG	VANGUARD SPECIALIZED FUNDS	22,440	$3.408M	2.8%	$162.18	—	DIV APP ETF	921908844
MDYV	SPDR SER TR	46,128	$2.985M	2.4%	$66.36	—	S&P 400 MDCP VAL	78464A839
COWZ	PACER FDS TR	60,567	$2.801M	2.3%	$45.77	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	17,642	$2.292M	1.9%	$164.61	-14.5%	COM	037833100
GLD	SPDR GOLD TR	9,934	$1.685M	1.4%	$180.65	—	GOLD SHS	78463V107
IWS	ISHARES TR	12,696	$1.337M	1.1%	$119.63	—	RUS MDCP VAL ETF	464287473
KOMP	SPDR SER TR	31,805	$1.254M	1.0%	$49.87	—	S&P KENSHO NEW	78468R648
ARKW	ARK ETF TR	32,023	$1.234M	1.0%	$38.55	—	NEXT GNRTN INTER	00214Q401
IWN	ISHARES TR	7,087	$983K	0.8%	$161.35	—	RUS 2000 VAL ETF	464287630
XNTK	SPDR SER TR	10,097	$978K	0.8%	$96.87	—	NYSE TECH ETF	78464A102
ARKK	ARK ETF TR	31,063	$970K	0.8%	$64.08	—	INNOVATION ETF	00214Q104
MSFT	MICROSOFT CORP	3,438	$825K	0.7%	$291.40	-19.7%	COM	594918104
BSY	BENTLEY SYS INC	16,873	$624K	0.5%	$39.17	-8.9%	COM CL B	08265T208
IWD	ISHARES TR	3,634	$551K	0.4%	$165.90	—	RUS 1000 VAL ETF	464287598
DIA	SPDR DOW JONES INDL AVERAGE	1,586	$525K	0.4%	$346.94	—	UT SER 1	78467X109
BAR	GRANITESHARES GOLD TR	27,288	$493K	0.4%	$16.79	—	SHS BEN INT	38748G101
GPN	GLOBAL PMTS INC	4,690	$466K	0.4%	$134.53	-24.9%	COM	37940X102
EFA	ISHARES TR	6,877	$451K	0.4%	$73.62	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	5,200	$437K	0.4%	$124.81	-20.9%	COM	023135106
VGT	VANGUARD WORLD FDS	1,328	$424K	0.3%	$416.42	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	2,211	$423K	0.3%	$227.50	—	TOTAL STK MKT	922908769
COMB	GRANITESHARES ETF TR	18,325	$412K	0.3%	$28.54	—	BBG COMMD K 1	38747R108
VONG	VANGUARD SCOTTSDALE FDS	7,400	$408K	0.3%	$71.35	—	VNG RUS1000GRW	92206C680
QUS	SPDR SER TR	3,596	$397K	0.3%	$124.63	—	MSCI USA STRTGIC	78468R812
BUFG	FIRST TR EXCHNG TRADED FD VI	20,997	$377K	0.3%	$17.32	—	CBOE VEST BUFERD	33740U778
IJH	ISHARES TR	1,515	$366K	0.3%	$259.89	—	CORE S&P MCP ETF	464287507
PNC	PNC FINL SVCS GROUP INC	2,071	$327K	0.3%	$174.10	-20.0%	COM	693475105
DSEP	FIRST TR EXCHNG TRADED FD VI	9,900	$303K	0.2%	$29.39	—	FT CBOE VEST US	33740F680
IWF	ISHARES TR	1,412	$303K	0.2%	$277.62	—	RUS 1000 GRW ETF	464287614
VONV	VANGUARD SCOTTSDALE FDS	4,284	$285K	0.2%	$72.83	—	VNG RUS1000VAL	92206C714
IWO	ISHARES TR	1,260	$270K	0.2%	$255.56	—	RUS 2000 GRW ETF	464287648
XSEP	FIRST TR EXCHNG TRADED FD VI	8,600	$266K	0.2%	$29.42	—	CBOE VEST U S EQ	33740U810
BUFQ	FIRST TR EXCHNG TRADED FD VI	13,305	$265K	0.2%	$19.92	—	FT CBOE VEST FD	33740U752
BNDX	VANGUARD CHARLOTTE FDS	5,394	$256K	0.2%	$52.47	—	TOTAL INT BD ETF	92203J407
SPDW	SPDR INDEX SHS FDS	7,818	$232K	0.2%	$34.25	—	PORTFOLIO DEVLPD	78463X889
DRTS	ALPHA TAU MEDICAL LTD	10,260	$32,627	0.0%	$8.82	-53.1%	ORDINARY SHARES	M0740A108