Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	247,954	$18.01M	13.2%	$77.24	—	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	189,795	$10.5M	7.7%	$54.51	—	EQUITY PREMIUM	46641Q332
XJUN	FIRST TR EXCHNG TRADED FD VI	261,669	$8.753M	6.4%	$29.52	—	FT CBOE VEST US	33740U844
QQQ	INVESCO QQQ TR	22,087	$8.159M	6.0%	$353.16	—	UNIT SER 1	46090E103
MUB	ISHARES TR	75,154	$8.021M	5.9%	$109.64	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	17,095	$7.578M	5.6%	$444.06	—	TR UNIT	78462F103
QJUN	FIRST TR EXCHNG TRADED FD VI	260,039	$5.786M	4.3%	$17.92	—	CBOE VEST NAS100	33740F557
XLE	SELECT SECTOR SPDR TR	69,537	$5.644M	4.1%	$72.33	—	ENERGY	81369Y506
QEFA	SPDR INDEX SHS FDS	76,517	$5.35M	3.9%	$71.79	—	MSCI EAFE STRTGC	78463X434
SLYV	SPDR SER TR	67,959	$5.246M	3.9%	$82.36	—	S&P 600 SMCP VAL	78464A300
FJUN	FIRST TR EXCHNG TRADED FD VI	120,348	$4.987M	3.7%	$35.17	—	CBOE VEST US EQT	33740F722
VOE	VANGUARD INDEX FDS	34,682	$4.799M	3.5%	$149.67	—	MCAP VL IDXVIP	922908512
COWZ	PACER FDS TR	77,672	$3.718M	2.7%	$46.10	—	US CASH COWS 100	69374H881
VIG	VANGUARD SPECIALIZED FUNDS	21,705	$3.526M	2.6%	$162.18	—	DIV APP ETF	921908844
GLDM	WORLD GOLD TR	89,727	$3.418M	2.5%	$38.38	—	SPDR GLD MINIS	98149E303
GNR	SPDR INDEX SHS FDS	62,673	$3.379M	2.5%	$62.78	—	GLB NAT RESRCE	78463X541
AAPL	APPLE INC	17,380	$3.371M	2.5%	$164.61	+4.5%	COM	037833100
MDYV	SPDR SER TR	48,454	$3.333M	2.4%	$66.35	—	S&P 400 MDCP VAL	78464A839
KOMP	SPDR SER TR	58,487	$2.609M	1.9%	$46.61	—	S&P KENSHO NEW	78468R648
ARKW	ARK ETF TR	30,848	$1.808M	1.3%	$38.55	—	NEXT GNRTN INTER	00214Q401
GLD	SPDR GOLD TR	9,700	$1.729M	1.3%	$180.65	—	GOLD SHS	78463V107
ARKK	ARK ETF TR	31,065	$1.371M	1.0%	$64.08	—	INNOVATION ETF	00214Q104
IWS	ISHARES TR	12,366	$1.358M	1.0%	$119.63	—	RUS MDCP VAL ETF	464287473
MSFT	MICROSOFT CORP	3,438	$1.171M	0.9%	$291.40	+5.4%	COM	594918104
IWN	ISHARES TR	7,053	$993K	0.7%	$161.35	—	RUS 2000 VAL ETF	464287630
BAR	GRANITESHARES GOLD TR	40,763	$775K	0.6%	$17.59	—	SHS BEN INT	38748G101
BSY	BENTLEY SYS INC	13,571	$736K	0.5%	$39.17	+17.5%	COM CL B	08265T208
BUFG	FIRST TR EXCHNG TRADED FD VI	34,404	$694K	0.5%	$18.10	—	CBOE VEST BUFERD	33740U778
AMZN	AMAZON COM INC	4,520	$589K	0.4%	$124.81	-8.5%	COM	023135106
VGT	VANGUARD WORLD FDS	1,328	$587K	0.4%	$416.42	—	INF TECH ETF	92204A702
IWD	ISHARES TR	3,562	$562K	0.4%	$165.90	—	RUS 1000 VAL ETF	464287598
VONG	VANGUARD SCOTTSDALE FDS	7,400	$524K	0.4%	$71.35	—	VNG RUS1000GRW	92206C680
DIA	SPDR DOW JONES INDL AVERAGE	1,471	$506K	0.4%	$346.94	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	2,271	$500K	0.4%	$227.31	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	6,862	$497K	0.4%	$73.62	—	MSCI EAFE ETF	464287465
BUFQ	FIRST TR EXCHNG TRADED FD VI	19,560	$490K	0.4%	$21.24	—	FT CBOE VEST FD	33740U752
GPN	GLOBAL PMTS INC	4,690	$462K	0.3%	$134.53	-25.6%	COM	37940X102
QUS	SPDR SER TR	3,596	$442K	0.3%	$124.63	—	MSCI USA STRTGIC	78468R812
BUFT	FIRST TR EXCHNG TRADED FD VI	19,375	$386K	0.3%	$19.28	—	CBOE VEST BUFERD	33740U760
IWF	ISHARES TR	1,394	$384K	0.3%	$277.62	—	RUS 1000 GRW ETF	464287614
COMB	GRANITESHARES ETF TR	17,620	$364K	0.3%	$28.54	—	BBG COMMD K 1	38747R108
IJH	ISHARES TR	1,348	$352K	0.3%	$259.89	—	CORE S&P MCP ETF	464287507
DSEP	FIRST TR EXCHNG TRADED FD VI	9,900	$339K	0.2%	$29.39	—	FT CBOE VEST US	33740F680
IWO	ISHARES TR	1,260	$306K	0.2%	$255.56	—	RUS 2000 GRW ETF	464287648
UTWO	RBB FD INC	6,320	$305K	0.2%	$48.90	—	US TREASY 2 YR	74933W486
VONV	VANGUARD SCOTTSDALE FDS	4,284	$296K	0.2%	$72.83	—	VNG RUS1000VAL	92206C714
XSEP	FIRST TR EXCHNG TRADED FD VI	8,600	$292K	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	$261K	0.2%	$174.10	-36.6%	COM	693475105
SPDW	SPDR INDEX SHS FDS	7,818	$254K	0.2%	$34.25	—	PORTFOLIO DEVLPD	78463X889
VEA	VANGUARD TAX-MANAGED FDS	4,397	$203K	0.1%	$46.18	—	VAN FTSE DEV MKT	921943858
DRTS	ALPHA TAU MEDICAL LTD	10,260	$44,836	0.0%	$8.82	-59.4%	ORDINARY SHARES	M0740A108