Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	217,471	$16.91M	10.4%	$77.28	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	24,937	$11.95M	7.3%	$367.62	—	UNIT SER 1	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	201,374	$11.41M	7.0%	$54.62	—	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	19,383	$10.55M	6.5%	$455.97	—	TR UNIT	78462F103
QEFA	SPDR INDEX SHS FDS	125,574	$9.385M	5.8%	$70.28	—	MSCI EAFE STRTGC	78463X434
XMAR	FIRST TR EXCHNG TRADED FD VI	264,876	$9.157M	5.6%	$33.62	—	FT VEST US EQT	33740F474
COWZ	PACER FDS TR	118,046	$6.432M	4.0%	$48.95	—	US CASH COWS 100	69374H881
XLE	SELECT SECTOR SPDR TR	67,837	$6.183M	3.8%	$72.33	—	ENERGY	81369Y506
QJUN	FIRST TR EXCHNG TRADED FD VI	206,319	$5.461M	3.4%	$17.92	—	FT VEST NAS	33740F557
VTEB	VANGUARD MUN BD FDS	89,241	$4.472M	2.7%	$51.05	—	TAX EXEMPT BD	922907746
FJUN	FIRST TR EXCHNG TRADED FD VI	91,159	$4.412M	2.7%	$35.17	—	FT VEST US EQT	33740F722
SLYV	SPDR SER TR	46,818	$3.666M	2.3%	$82.36	—	S&P 600 SMCP VAL	78464A300
VIG	VANGUARD SPECIALIZED FUNDS	19,766	$3.608M	2.2%	$161.90	—	DIV APP ETF	921908844
VOE	VANGUARD INDEX FDS	23,519	$3.538M	2.2%	$149.67	—	MCAP VL IDXVIP	922908512
GLDM	WORLD GOLD TR	75,740	$3.491M	2.1%	$38.38	—	SPDR GLD MINIS	98149E303
ACIO	ETF SER SOLUTIONS	90,914	$3.421M	2.1%	$37.63	—	APTUS COLLRD INV	26922A222
KOMP	SPDR SER TR	72,274	$3.33M	2.0%	$46.51	—	S&P KENSHO NEW	78468R648
ARKW	ARK ETF TR	39,080	$3.049M	1.9%	$51.66	—	NEXT GNRTN INTER	00214Q401
MDYV	SPDR SER TR	33,445	$2.439M	1.5%	$66.60	—	S&P 400 MDCP VAL	78464A839
RSP	INVESCO EXCHANGE TRADED FD T	13,601	$2.234M	1.4%	$164.28	—	S&P500 EQL WGT	46137V357
BUFQ	FIRST TR EXCHNG TRADED FD VI	66,437	$1.964M	1.2%	$26.74	—	FT VEST LADDERED	33740U752
DRSK	ETF SER SOLUTIONS	70,178	$1.897M	1.2%	$27.03	—	APTUS DEFINED	26922A388
XONE	BONDBLOXX ETF TRUST	38,129	$1.888M	1.2%	$49.77	—	BLOOMBERG ONE YR	09789C861
GLD	SPDR GOLD TR	8,584	$1.846M	1.1%	$180.65	—	GOLD SHS	78463V107
MINT	PIMCO ETF TR	17,969	$1.809M	1.1%	$99.79	—	ENHAN SHRT MA AC	72201R833
BUFR	FIRST TR EXCHNG TRADED FD VI	53,280	$1.541M	0.9%	$28.92	—	FT VEST LADDERED	33740F755
OSCV	ETF SER SOLUTIONS	43,248	$1.492M	0.9%	$34.50	—	OPUS SML CP VL	26922A446
BAR	GRANITESHARES GOLD TR	63,737	$1.463M	0.9%	$18.76	—	SHS BEN INT	38748G101
AAPL	APPLE INC	6,738	$1.419M	0.9%	$164.61	+12.5%	COM	037833100
MSFT	MICROSOFT CORP	3,118	$1.394M	0.9%	$291.40	+43.2%	COM	594918104
XTWO	BONDBLOXX ETF TRUST	25,127	$1.23M	0.8%	$48.97	—	BLOOMBERG TWO YR	09789C853
IWS	ISHARES TR	10,186	$1.23M	0.8%	$119.63	—	RUS MDCP VAL ETF	464287473
BUFT	FIRST TR EXCHNG TRADED FD VI	49,475	$1.079M	0.7%	$20.26	—	VEST BUFFERED	33740U760
VWO	VANGUARD INTL EQUITY INDEX F	22,992	$1.006M	0.6%	$43.76	—	FTSE EMR MKT ETF	922042858
IWN	ISHARES TR	6,387	$973K	0.6%	$161.35	—	RUS 2000 VAL ETF	464287630
SPYM	SPDR SER TR	14,633	$937K	0.6%	$64.00	—	PORTFOLIO S&P500	78464A854
BUFG	FIRST TR EXCHNG TRADED FD VI	39,894	$926K	0.6%	$19.04	—	VEST BUFFERED	33740U778
AMZN	AMAZON COM INC	4,440	$858K	0.5%	$124.81	+47.2%	COM	023135106
JUCY	ETF SER SOLUTIONS	32,812	$759K	0.5%	$23.13	—	APTUS ENHANCED	26922B642
AIQ	GLOBAL X FDS	20,787	$741K	0.5%	$35.63	—	ARTIFICIAL ETF	37954Y632
VGT	VANGUARD WORLD FD	1,241	$716K	0.4%	$424.46	—	INF TECH ETF	92204A702
IWD	ISHARES TR	3,562	$621K	0.4%	$165.90	—	RUS 1000 VAL ETF	464287598
VONG	VANGUARD SCOTTSDALE FDS	6,250	$586K	0.4%	$71.35	—	VNG RUS1000GRW	92206C680
DIA	SPDR DOW JONES INDL AVERAGE	1,406	$550K	0.3%	$346.94	—	UT SER 1	78467X109
QUS	SPDR SER TR	3,596	$530K	0.3%	$124.63	—	MSCI USA STRTGIC	78468R812
BSY	BENTLEY SYS INC	10,300	$508K	0.3%	$39.17	+31.3%	COM CL B	08265T208
VTI	VANGUARD INDEX FDS	1,845	$494K	0.3%	$227.31	—	TOTAL STK MKT	922908769
TBIL	RBB FD INC	9,850	$493K	0.3%	$50.07	—	US TREAS 3 MNTH	74933W452
IWF	ISHARES TR	1,340	$488K	0.3%	$277.62	—	RUS 1000 GRW ETF	464287614
XHLF	BONDBLOXX ETF TRUST	9,600	$483K	0.3%	$50.27	—	BLOOMBERG SIX MN	09789C788
EFA	ISHARES TR	5,966	$467K	0.3%	$73.62	—	MSCI EAFE ETF	464287465
GPN	GLOBAL PMTS INC	4,690	$454K	0.3%	$134.53	-19.6%	COM	37940X102
NVDA	NVIDIA CORPORATION	3,600	$445K	0.3%	$98.19	+2.9%	COM	67066G104
IJH	ISHARES TR	6,740	$394K	0.2%	$100.57	—	CORE S&P MCP ETF	464287507
DSEP	FIRST TR EXCHNG TRADED FD VI	9,900	$387K	0.2%	$29.39	—	FT VEST US EQT	33740F680
IWO	ISHARES TR	1,260	$331K	0.2%	$255.56	—	RUS 2000 GRW ETF	464287648
VONV	VANGUARD SCOTTSDALE FDS	4,284	$328K	0.2%	$72.83	—	VNG RUS1000VAL	92206C714
XSEP	FIRST TR EXCHNG TRADED FD VI	8,600	$324K	0.2%	$29.42	—	FT VEST U.S	33740U810
PNC	PNC FINL SVCS GROUP INC	2,071	$322K	0.2%	$174.10	-15.8%	COM	693475105
JEPQ	J P MORGAN EXCHANGE TRADED F	5,737	$318K	0.2%	$54.58	—	NASDAQ EQT PREM	46654Q203
HCA	HCA HEALTHCARE INC	861	$276K	0.2%	$320.76	0.0%	COM	40412C101
UTWO	RBB FD INC	5,656	$271K	0.2%	$48.90	—	US TREASY 2 YR	74933W486
BNDX	VANGUARD CHARLOTTE FDS	5,394	$263K	0.2%	$52.43	—	TOTAL INT BD ETF	92203J407
WM	WASTE MGMT INC DEL	1,092	$233K	0.1%	$191.03	+6.2%	COM	94106L109
VEA	VANGUARD TAX-MANAGED FDS	4,582	$226K	0.1%	$47.96	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	444	$222K	0.1%	$500.13	—	S&P 500 ETF SHS	922908363
PFM	INVESCO EXCHANGE TRADED FD T	5,120	$218K	0.1%	$39.89	—	DIVID ACHIEVEV	46137V506
BAC	BANK AMERICA CORP	5,485	$218K	0.1%	$32.80	+12.3%	COM	060505104
DRTS	ALPHA TAU MEDICAL LTD	21,945	$55,521	0.0%	$5.53	-54.0%	ORDINARY SHARES	M0740A108