Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	200,284	$16.93M	9.9%	$77.28	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	26,071	$12.72M	7.4%	$372.86	—	UNIT SER 1	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	195,722	$11.65M	6.8%	$54.62	—	EQUITY PREMIUM	46641Q332
SPY	SPDR S&P 500 ETF TR	19,283	$11.06M	6.5%	$455.97	—	TR UNIT	78462F103
QEFA	SPDR INDEX SHS FDS	125,531	$10.1M	5.9%	$70.28	—	MSCI EAFE STRTGC	78463X434
XMAR	FIRST TR EXCHNG TRADED FD VI	261,009	$9.263M	5.4%	$33.62	—	FT VEST US EQT	33740F474
COWZ	PACER FDS TR	125,329	$7.248M	4.2%	$49.47	—	US CASH COWS 100	69374H881
XLE	SELECT SECTOR SPDR TR	66,189	$5.811M	3.4%	$72.33	—	ENERGY	81369Y506
QJUN	FIRST TR EXCHNG TRADED FD VI	187,866	$5.074M	3.0%	$17.92	—	FT VEST NAS	33740F557
ACIO	ETF SER SOLUTIONS	115,370	$4.585M	2.7%	$38.08	—	APTUS COLLRD INV	26922A222
VTEB	VANGUARD MUN BD FDS	87,901	$4.494M	2.6%	$51.05	—	TAX EXEMPT BD	922907746
FJUN	FIRST TR EXCHNG TRADED FD VI	80,666	$4.075M	2.4%	$35.17	—	FT VEST US EQT	33740F722
GLDM	WORLD GOLD TR	73,939	$3.854M	2.2%	$38.38	—	SPDR GLD MINIS	98149E303
KOMP	SPDR SER TR	77,047	$3.801M	2.2%	$46.69	—	S&P KENSHO NEW	78468R648
SLYV	SPDR SER TR	42,659	$3.704M	2.2%	$82.36	—	S&P 600 SMCP VAL	78464A300
VIG	VANGUARD SPECIALIZED FUNDS	17,602	$3.486M	2.0%	$161.90	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	18,958	$3.397M	2.0%	$168.48	—	S&P500 EQL WGT	46137V357
VOE	VANGUARD INDEX FDS	18,577	$3.115M	1.8%	$149.67	—	MCAP VL IDXVIP	922908512
ARKW	ARK ETF TR	34,562	$2.942M	1.7%	$51.66	—	NEXT GNRTN INTER	00214Q401
DRSK	ETF SER SOLUTIONS	89,455	$2.532M	1.5%	$27.30	—	APTUS DEFINED	26922A388
MDYV	SPDR SER TR	30,041	$2.387M	1.4%	$66.60	—	S&P 400 MDCP VAL	78464A839
BUFQ	FIRST TR EXCHNG TRADED FD VI	71,658	$2.175M	1.3%	$27.00	—	FT VEST LADDERED	33740U752
BUFR	FIRST TR EXCHNG TRADED FD VI	71,615	$2.141M	1.2%	$29.17	—	FT VEST LADDERED	33740F755
OSCV	ETF SER SOLUTIONS	55,401	$2.075M	1.2%	$35.15	—	OPUS SML CP VL	26922A446
GLD	SPDR GOLD TR	8,422	$2.047M	1.2%	$180.65	—	GOLD SHS	78463V107
XONE	BONDBLOXX ETF TRUST	34,918	$1.744M	1.0%	$49.77	—	BLOOMBERG ONE YR	09789C861
SPYM	SPDR SER TR	25,587	$1.727M	1.0%	$65.50	—	PORTFOLIO S&P500	78464A854
VWO	VANGUARD INTL EQUITY INDEX F	34,529	$1.652M	1.0%	$45.13	—	FTSE EMR MKT ETF	922042858
XTWO	BONDBLOXX ETF TRUST	31,864	$1.589M	0.9%	$49.16	—	BLOOMBERG TWO YR	09789C853
AAPL	APPLE INC	6,740	$1.57M	0.9%	$164.61	+34.8%	COM	037833100
BAR	GRANITESHARES GOLD TR	59,066	$1.534M	0.9%	$18.76	—	SHS BEN INT	38748G101
MINT	PIMCO ETF TR	13,870	$1.397M	0.8%	$99.79	—	ENHAN SHRT MA AC	72201R833
MSFT	MICROSOFT CORP	3,118	$1.342M	0.8%	$291.40	+45.2%	COM	594918104
IWS	ISHARES TR	10,144	$1.341M	0.8%	$119.63	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	6,361	$1.061M	0.6%	$161.35	—	RUS 2000 VAL ETF	464287630
AIQ	GLOBAL X FDS	28,516	$1.06M	0.6%	$36.05	—	ARTIFICIAL ETF	37954Y632
BUFT	FIRST TR EXCHNG TRADED FD VI	47,550	$1.051M	0.6%	$20.26	—	VEST BUFFERED	33740U760
JUCY	ETF SER SOLUTIONS	38,100	$884K	0.5%	$23.14	—	APTUS ENHANCED	26922B642
BUFG	FIRST TR EXCHNG TRADED FD VI	34,399	$829K	0.5%	$19.04	—	VEST BUFFERED	33740U778
AMZN	AMAZON COM INC	4,440	$827K	0.5%	$124.81	+46.2%	COM	023135106
VGT	VANGUARD WORLD FD	1,241	$728K	0.4%	$424.46	—	INF TECH ETF	92204A702
IWD	ISHARES TR	3,542	$672K	0.4%	$165.90	—	RUS 1000 VAL ETF	464287598
VONG	VANGUARD SCOTTSDALE FDS	6,250	$603K	0.4%	$71.35	—	VNG RUS1000GRW	92206C680
DIA	SPDR DOW JONES INDL AVERAGE	1,406	$595K	0.3%	$346.94	—	UT SER 1	78467X109
QUS	SPDR SER TR	3,596	$567K	0.3%	$124.63	—	MSCI USA STRTGIC	78468R812
VTI	VANGUARD INDEX FDS	1,785	$505K	0.3%	$227.31	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	1,320	$496K	0.3%	$277.62	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	5,900	$493K	0.3%	$73.62	—	MSCI EAFE ETF	464287465
XHLF	BONDBLOXX ETF TRUST	9,600	$484K	0.3%	$50.27	—	BLOOMBERG SIX MN	09789C788
GPN	GLOBAL PMTS INC	4,690	$480K	0.3%	$134.53	-24.1%	COM	37940X102
TBIL	RBB FD INC	9,100	$455K	0.3%	$50.07	—	US TREAS 3 MNTH	74933W452
BSY	BENTLEY SYS INC	8,800	$447K	0.3%	$39.17	+24.6%	COM CL B	08265T208
NVDA	NVIDIA CORPORATION	3,600	$437K	0.3%	$98.19	+20.2%	COM	67066G104
IJH	ISHARES TR	6,740	$420K	0.2%	$100.57	—	CORE S&P MCP ETF	464287507
DSEP	FIRST TR EXCHNG TRADED FD VI	9,900	$396K	0.2%	$29.39	—	FT VEST US EQT	33740F680
PNC	PNC FINL SVCS GROUP INC	2,071	$383K	0.2%	$174.10	-3.8%	COM	693475105
IWO	ISHARES TR	1,260	$358K	0.2%	$255.56	—	RUS 2000 GRW ETF	464287648
VONV	VANGUARD SCOTTSDALE FDS	4,284	$357K	0.2%	$72.83	—	VNG RUS1000VAL	92206C714
XSEP	FIRST TR EXCHNG TRADED FD VI	8,600	$330K	0.2%	$29.42	—	FT VEST U.S	33740U810
HCA	HCA HEALTHCARE INC	782	$318K	0.2%	$320.76	+12.9%	COM	40412C101
JEPQ	J P MORGAN EXCHANGE TRADED F	5,362	$295K	0.2%	$54.58	—	NASDAQ EQT PREM	46654Q203
BNDX	VANGUARD CHARLOTTE FDS	5,394	$271K	0.2%	$52.43	—	TOTAL INT BD ETF	92203J407
PFM	INVESCO EXCHANGE TRADED FD T	5,120	$238K	0.1%	$39.89	—	DIVID ACHIEVEV	46137V506
VOO	VANGUARD INDEX FDS	434	$229K	0.1%	$500.13	—	S&P 500 ETF SHS	922908363
WM	WASTE MGMT INC DEL	1,092	$227K	0.1%	$191.03	+6.9%	COM	94106L109
BAC	BANK AMERICA CORP	5,485	$218K	0.1%	$32.80	+18.2%	COM	060505104
DRTS	ALPHA TAU MEDICAL LTD	21,945	$52,229	0.0%	$5.53	-60.0%	ORDINARY SHARES	M0740A108