Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	249,093	$18.22M	13.9%	$77.24	—	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	191,491	$10.46M	8.0%	$54.51	—	EQUITY PREMIUM	46641Q332
XJUN	FIRST TR EXCHNG TRADED FD VI	265,833	$8.544M	6.5%	$29.52	—	FT CBOE VEST US	33740U844
MUB	ISHARES TR	75,779	$8.164M	6.2%	$109.64	—	NATIONAL MUN ETF	464288414
QQQ	INVESCO QQQ TR	22,001	$7.061M	5.4%	$353.16	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	16,728	$6.848M	5.2%	$444.07	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	71,050	$5.885M	4.5%	$72.33	—	ENERGY	81369Y506
QJUN	FIRST TR EXCHNG TRADED FD VI	261,956	$5.345M	4.1%	$17.92	—	CBOE VEST NAS100	33740F557
QEFA	SPDR INDEX SHS FDS	76,597	$5.31M	4.0%	$71.79	—	MSCI EAFE STRTGC	78463X434
SLYV	SPDR SER TR	68,951	$5.253M	4.0%	$82.36	—	S&P 600 SMCP VAL	78464A300
VOE	VANGUARD INDEX FDS	36,700	$4.92M	3.7%	$149.67	—	MCAP VL IDXVIP	922908512
FJUN	FIRST TR EXCHNG TRADED FD VI	121,269	$4.642M	3.5%	$35.17	—	CBOE VEST US EQT	33740F722
GNR	SPDR INDEX SHS FDS	68,143	$3.89M	3.0%	$62.78	—	GLB NAT RESRCE	78463X541
GLDM	WORLD GOLD TR	90,552	$3.541M	2.7%	$38.38	—	SPDR GLD MINIS	98149E303
COWZ	PACER FDS TR	72,116	$3.386M	2.6%	$45.96	—	US CASH COWS 100	69374H881
VIG	VANGUARD SPECIALIZED FUNDS	21,845	$3.364M	2.6%	$162.18	—	DIV APP ETF	921908844
MDYV	SPDR SER TR	48,326	$3.193M	2.4%	$66.35	—	S&P 400 MDCP VAL	78464A839
AAPL	APPLE INC	17,480	$2.882M	2.2%	$164.61	-11.6%	COM	037833100
KOMP	SPDR SER TR	58,263	$2.488M	1.9%	$46.61	—	S&P KENSHO NEW	78468R648
GLD	SPDR GOLD TR	9,700	$1.777M	1.4%	$180.65	—	GOLD SHS	78463V107
ARKW	ARK ETF TR	31,627	$1.696M	1.3%	$38.55	—	NEXT GNRTN INTER	00214Q401
IWS	ISHARES TR	12,420	$1.319M	1.0%	$119.63	—	RUS MDCP VAL ETF	464287473
ARKK	ARK ETF TR	31,213	$1.259M	1.0%	$64.08	—	INNOVATION ETF	00214Q104
MSFT	MICROSOFT CORP	3,438	$991K	0.8%	$291.40	-14.4%	COM	594918104
IWN	ISHARES TR	7,052	$966K	0.7%	$161.35	—	RUS 2000 VAL ETF	464287630
BSY	BENTLEY SYS INC	15,101	$649K	0.5%	$39.17	+0.0%	COM CL B	08265T208
BAR	GRANITESHARES GOLD TR	32,888	$642K	0.5%	$17.25	—	SHS BEN INT	38748G101
BUFG	FIRST TR EXCHNG TRADED FD VI	30,187	$572K	0.4%	$17.81	—	CBOE VEST BUFERD	33740U778
IWD	ISHARES TR	3,594	$547K	0.4%	$165.90	—	RUS 1000 VAL ETF	464287598
VGT	VANGUARD WORLD FDS	1,328	$512K	0.4%	$416.42	—	INF TECH ETF	92204A702
DIA	SPDR DOW JONES INDL AVERAGE	1,496	$498K	0.4%	$346.94	—	UT SER 1	78467X109
GPN	GLOBAL PMTS INC	4,690	$494K	0.4%	$134.53	-21.8%	COM	37940X102
EFA	ISHARES TR	6,877	$492K	0.4%	$73.62	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	4,520	$467K	0.4%	$124.81	-22.6%	COM	023135106
VONG	VANGUARD SCOTTSDALE FDS	7,400	$465K	0.4%	$71.35	—	VNG RUS1000GRW	92206C680
VTI	VANGUARD INDEX FDS	2,211	$451K	0.3%	$227.50	—	TOTAL STK MKT	922908769
QUS	SPDR SER TR	3,596	$417K	0.3%	$124.63	—	MSCI USA STRTGIC	78468R812
BUFQ	FIRST TR EXCHNG TRADED FD VI	16,375	$377K	0.3%	$20.51	—	FT CBOE VEST FD	33740U752
COMB	GRANITESHARES ETF TR	17,620	$374K	0.3%	$28.54	—	BBG COMMD K 1	38747R108
IWF	ISHARES TR	1,412	$345K	0.3%	$277.62	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	1,348	$337K	0.3%	$259.89	—	CORE S&P MCP ETF	464287507
DSEP	FIRST TR EXCHNG TRADED FD VI	9,900	$317K	0.2%	$29.39	—	FT CBOE VEST US	33740F680
VONV	VANGUARD SCOTTSDALE FDS	4,284	$286K	0.2%	$72.83	—	VNG RUS1000VAL	92206C714
IWO	ISHARES TR	1,260	$286K	0.2%	$255.56	—	RUS 2000 GRW ETF	464287648
XSEP	FIRST TR EXCHNG TRADED FD VI	8,600	$279K	0.2%	$29.42	—	CBOE VEST U S EQ	33740U810
BNDX	VANGUARD CHARLOTTE FDS	5,394	$264K	0.2%	$52.47	—	TOTAL INT BD ETF	92203J407
PNC	PNC FINL SVCS GROUP INC	2,071	$263K	0.2%	$174.10	-22.7%	COM	693475105
BUFT	FIRST TR EXCHNG TRADED FD VI	13,400	$255K	0.2%	$19.01	—	CBOE VEST BUFERD	33740U760
SPDW	SPDR INDEX SHS FDS	7,818	$251K	0.2%	$34.25	—	PORTFOLIO DEVLPD	78463X889
UTWO	RBB FD INC	4,524	$222K	0.2%	$49.16	—	US TREASY 2 YR	74933W486
DRTS	ALPHA TAU MEDICAL LTD	10,260	$29,446	0.0%	$8.82	-60.5%	ORDINARY SHARES	M0740A108