Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	242,476	$17.16M	12.9%	$77.24	—	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	194,894	$10.44M	7.9%	$54.48	—	EQUITY PREMIUM	46641Q332
XJUN	FIRST TR EXCHNG TRADED FD VI	262,026	$8.68M	6.5%	$29.52	—	FT CBOE VEST US	33740U844
QEFA	SPDR INDEX SHS FDS	123,432	$8.275M	6.2%	$69.98	—	MSCI EAFE STRTGC	78463X434
QQQ	INVESCO QQQ TR	22,484	$8.055M	6.1%	$353.25	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	17,294	$7.393M	5.6%	$443.87	—	TR UNIT	78462F103
MUB	ISHARES TR	72,029	$7.386M	5.6%	$109.64	—	NATIONAL MUN ETF	464288414
XLE	SELECT SECTOR SPDR TR	69,280	$6.262M	4.7%	$72.33	—	ENERGY	81369Y506
QJUN	FIRST TR EXCHNG TRADED FD VI	260,311	$5.693M	4.3%	$17.92	—	CBOE VEST NAS100	33740F557
SLYV	SPDR SER TR	67,723	$4.901M	3.7%	$82.36	—	S&P 600 SMCP VAL	78464A300
FJUN	FIRST TR EXCHNG TRADED FD VI	120,382	$4.88M	3.7%	$35.17	—	CBOE VEST US EQT	33740F722
VOE	VANGUARD INDEX FDS	34,067	$4.461M	3.4%	$149.67	—	MCAP VL IDXVIP	922908512
COWZ	PACER FDS TR	81,303	$4.019M	3.0%	$46.24	—	US CASH COWS 100	69374H881
VIG	VANGUARD SPECIALIZED FUNDS	22,610	$3.513M	2.6%	$161.90	—	DIV APP ETF	921908844
GLDM	WORLD GOLD TR	88,111	$3.23M	2.4%	$38.38	—	SPDR GLD MINIS	98149E303
MDYV	SPDR SER TR	48,585	$3.151M	2.4%	$66.35	—	S&P 400 MDCP VAL	78464A839
AAPL	APPLE INC	17,200	$2.945M	2.2%	$164.61	+10.2%	COM	037833100
KOMP	SPDR SER TR	56,778	$2.249M	1.7%	$46.61	—	S&P KENSHO NEW	78468R648
ARKW	ARK ETF TR	30,687	$1.662M	1.3%	$38.55	—	NEXT GNRTN INTER	00214Q401
GLD	SPDR GOLD TR	9,665	$1.657M	1.2%	$180.65	—	GOLD SHS	78463V107
IWS	ISHARES TR	12,367	$1.29M	1.0%	$119.63	—	RUS MDCP VAL ETF	464287473
ARKK	ARK ETF TR	30,961	$1.228M	0.9%	$64.08	—	INNOVATION ETF	00214Q104
MSFT	MICROSOFT CORP	3,238	$1.022M	0.8%	$291.40	+11.4%	COM	594918104
IWN	ISHARES TR	7,053	$956K	0.7%	$161.35	—	RUS 2000 VAL ETF	464287630
BAR	GRANITESHARES GOLD TR	45,213	$826K	0.6%	$17.66	—	SHS BEN INT	38748G101
BUFG	FIRST TR EXCHNG TRADED FD VI	37,529	$738K	0.6%	$18.23	—	CBOE VEST BUFERD	33740U778
XONE	BONDBLOXX ETF TRUST	13,650	$679K	0.5%	$49.73	—	BLOOMBERG ONE YR	09789C861
BSY	BENTLEY SYS INC	12,846	$644K	0.5%	$39.17	+26.8%	COM CL B	08265T208
AMZN	AMAZON COM INC	4,440	$564K	0.4%	$124.81	+7.4%	COM	023135106
VGT	VANGUARD WORLD FDS	1,328	$551K	0.4%	$416.42	—	INF TECH ETF	92204A702
GPN	GLOBAL PMTS INC	4,690	$541K	0.4%	$134.53	-13.7%	COM	37940X102
IWD	ISHARES TR	3,562	$541K	0.4%	$165.90	—	RUS 1000 VAL ETF	464287598
BUFQ	FIRST TR EXCHNG TRADED FD VI	21,060	$530K	0.4%	$21.52	—	FT CBOE VEST FD	33740U752
VONG	VANGUARD SCOTTSDALE FDS	7,400	$506K	0.4%	$71.35	—	VNG RUS1000GRW	92206C680
TBIL	RBB FD INC	10,000	$501K	0.4%	$50.07	—	US TREAS 3 MNTH	74933W452
DIA	SPDR DOW JONES INDL AVERAGE	1,471	$493K	0.4%	$346.94	—	UT SER 1	78467X109
XHLF	BONDBLOXX ETF TRUST	9,700	$488K	0.4%	$50.27	—	BLOOMBERG SIX MN	09789C788
EFA	ISHARES TR	6,862	$473K	0.4%	$73.62	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	2,211	$470K	0.4%	$227.31	—	TOTAL STK MKT	922908769
QUS	SPDR SER TR	3,596	$434K	0.3%	$124.63	—	MSCI USA STRTGIC	78468R812
BUFT	FIRST TR EXCHNG TRADED FD VI	20,650	$407K	0.3%	$19.31	—	CBOE VEST BUFERD	33740U760
IWF	ISHARES TR	1,340	$356K	0.3%	$277.62	—	RUS 1000 GRW ETF	464287614
DSEP	FIRST TR EXCHNG TRADED FD VI	9,900	$337K	0.3%	$29.39	—	FT CBOE VEST US	33740F680
IJH	ISHARES TR	1,348	$336K	0.3%	$259.89	—	CORE S&P MCP ETF	464287507
UTWO	RBB FD INC	6,274	$301K	0.2%	$48.90	—	US TREASY 2 YR	74933W486
XSEP	FIRST TR EXCHNG TRADED FD VI	8,600	$292K	0.2%	$29.42	—	CBOE VEST U S EQ	33740U810
VONV	VANGUARD SCOTTSDALE FDS	4,284	$286K	0.2%	$72.83	—	VNG RUS1000VAL	92206C714
IWO	ISHARES TR	1,260	$282K	0.2%	$255.56	—	RUS 2000 GRW ETF	464287648
BNDX	VANGUARD CHARLOTTE FDS	5,394	$258K	0.2%	$52.47	—	TOTAL INT BD ETF	92203J407
PNC	PNC FINL SVCS GROUP INC	2,071	$254K	0.2%	$174.10	-33.9%	COM	693475105
SPDW	SPDR INDEX SHS FDS	7,818	$242K	0.2%	$34.25	—	PORTFOLIO DEVLPD	78463X889
DRTS	ALPHA TAU MEDICAL LTD	10,260	$38,885	0.0%	$8.82	-58.5%	ORDINARY SHARES	M0740A108