Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	562,151	$15.36M	8.4%	$45.12	—	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	26,996	$13.8M	7.6%	$377.60	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	19,819	$11.62M	6.4%	$459.49	—	TR UNIT	78462F103
JEPI	J P MORGAN EXCHANGE TRADED F	194,176	$11.17M	6.1%	$54.62	—	EQUITY PREMIUM	46641Q332
XONE	BONDBLOXX ETF TRUST	202,050	$10.01M	5.5%	$49.58	—	BLOOMBERG ONE YR	09789C861
QEFA	SPDR INDEX SHS FDS	125,185	$9.077M	5.0%	$70.28	—	MSCI EAFE STRTGC	78463X434
COWZ	PACER FDS TR	131,983	$7.454M	4.1%	$49.82	—	US CASH COWS 100	69374H881
XMAR	FIRST TR EXCHNG TRADED FD VI	162,300	$5.875M	3.2%	$33.62	—	FT VEST US EQT	33740F474
ACIO	ETF SER SOLUTIONS	142,725	$5.743M	3.1%	$38.49	—	APTUS COLLRD INV	26922A222
XLE	SELECT SECTOR SPDR TR	64,790	$5.55M	3.0%	$72.33	—	ENERGY	81369Y506
QJUN	FIRST TR EXCHNG TRADED FD VI	179,957	$5.044M	2.8%	$17.92	—	FT VEST NAS	33740F557
RSP	INVESCO EXCHANGE TRADED FD T	24,566	$4.305M	2.4%	$170.03	—	S&P500 EQL WGT	46137V357
KOMP	SPDR SER TR	81,108	$4.123M	2.3%	$46.89	—	S&P KENSHO NEW	78468R648
VTEB	VANGUARD MUN BD FDS	81,358	$4.078M	2.2%	$51.05	—	TAX EXEMPT BD	922907746
FJUN	FIRST TR EXCHNG TRADED FD VI	75,459	$3.877M	2.1%	$35.17	—	FT VEST US EQT	33740F722
GLDM	WORLD GOLD TR	70,359	$3.658M	2.0%	$38.38	—	SPDR GLD MINIS	98149E303
XDEC	FIRST TR EXCHNG TRADED FD VI	95,228	$3.552M	1.9%	$37.30	—	FT VEST U.S	33740U786
ARKW	ARK ETF TR	31,629	$3.415M	1.9%	$51.66	—	NEXT GNRTN INTER	00214Q401
SLYV	SPDR SER TR	38,147	$3.328M	1.8%	$82.36	—	S&P 600 SMCP VAL	78464A300
VIG	VANGUARD SPECIALIZED FUNDS	16,937	$3.317M	1.8%	$161.90	—	DIV APP ETF	921908844
DRSK	ETF SER SOLUTIONS	112,356	$3.082M	1.7%	$27.33	—	APTUS DEFINED	26922A388
VOE	VANGUARD INDEX FDS	16,600	$2.685M	1.5%	$149.67	—	MCAP VL IDXVIP	922908512
BUFQ	FIRST TR EXCHNG TRADED FD VI	79,496	$2.499M	1.4%	$27.44	—	FT VEST LADDERED	33740U752
OSCV	ETF SER SOLUTIONS	66,162	$2.447M	1.3%	$35.45	—	OPUS SML CP VL	26922A446
BUFR	FIRST TR EXCHNG TRADED FD VI	80,220	$2.444M	1.3%	$29.31	—	FT VEST LADDERED	33740F755
SPYM	SPDR SER TR	32,544	$2.244M	1.2%	$66.24	—	PORTFOLIO S&P500	78464A854
MDYV	SPDR SER TR	26,021	$2.087M	1.1%	$66.60	—	S&P 400 MDCP VAL	78464A839
GLD	SPDR GOLD TR	8,422	$2.039M	1.1%	$180.65	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	44,252	$1.949M	1.1%	$44.89	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	6,740	$1.688M	0.9%	$164.61	+42.5%	COM	037833100
XTWO	BONDBLOXX ETF TRUST	34,388	$1.688M	0.9%	$49.16	—	BLOOMBERG TWO YR	09789C853
BAR	GRANITESHARES GOLD TR	52,523	$1.36M	0.7%	$18.76	—	SHS BEN INT	38748G101
MSFT	MICROSOFT CORP	3,093	$1.304M	0.7%	$291.40	+44.9%	COM	594918104
IWS	ISHARES TR	9,893	$1.28M	0.7%	$119.63	—	RUS MDCP VAL ETF	464287473
AIQ	GLOBAL X FDS	33,051	$1.277M	0.7%	$36.40	—	ARTIFICIAL ETF	37954Y632
MINT	PIMCO ETF TR	11,293	$1.133M	0.6%	$99.79	—	ENHAN SHRT MA AC	72201R833
JUCY	ETF SER SOLUTIONS	46,145	$1.051M	0.6%	$23.08	—	APTUS ENHANCED	26922B642
IWN	ISHARES TR	6,362	$1.044M	0.6%	$161.35	—	RUS 2000 VAL ETF	464287630
BUFT	FIRST TR EXCHNG TRADED FD VI	44,925	$1.008M	0.6%	$20.26	—	VEST BUFFERED	33740U760
AMZN	AMAZON COM INC	4,435	$973K	0.5%	$124.81	+63.9%	COM	023135106
BUFG	FIRST TR EXCHNG TRADED FD VI	32,849	$805K	0.4%	$19.04	—	VEST BUFFERED	33740U778
EFA	ISHARES TR	10,375	$784K	0.4%	$74.48	—	MSCI EAFE ETF	464287465
VGT	VANGUARD WORLD FD	1,241	$772K	0.4%	$424.46	—	INF TECH ETF	92204A702
IWD	ISHARES TR	3,542	$656K	0.4%	$165.90	—	RUS 1000 VAL ETF	464287598
VONG	VANGUARD SCOTTSDALE FDS	6,250	$646K	0.4%	$71.35	—	VNG RUS1000GRW	92206C680
DIA	SPDR DOW JONES INDL AVERAGE	1,406	$598K	0.3%	$346.94	—	UT SER 1	78467X109
QUS	SPDR SER TR	3,596	$557K	0.3%	$124.63	—	MSCI USA STRTGIC	78468R812
IWF	ISHARES TR	1,320	$530K	0.3%	$277.62	—	RUS 1000 GRW ETF	464287614
GPN	GLOBAL PMTS INC	4,690	$526K	0.3%	$134.53	-19.8%	COM	37940X102
VTI	VANGUARD INDEX FDS	1,785	$517K	0.3%	$227.31	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	3,600	$483K	0.3%	$98.19	+40.3%	COM	67066G104
XHLF	BONDBLOXX ETF TRUST	9,600	$482K	0.3%	$50.27	—	BLOOMBERG SIX MN	09789C788
TBIL	RBB FD INC	9,100	$454K	0.2%	$50.07	—	US TREAS 3 MNTH	74933W452
DSEP	FIRST TR EXCHNG TRADED FD VI	9,900	$401K	0.2%	$29.39	—	FT VEST US EQT	33740F680
BSY	BENTLEY SYS INC	8,200	$383K	0.2%	$39.17	+23.7%	COM CL B	08265T208
IJH	ISHARES TR	5,925	$369K	0.2%	$100.57	—	CORE S&P MCP ETF	464287507
IWO	ISHARES TR	1,260	$363K	0.2%	$255.56	—	RUS 2000 GRW ETF	464287648
VONV	VANGUARD SCOTTSDALE FDS	4,284	$348K	0.2%	$72.83	—	VNG RUS1000VAL	92206C714
XSEP	FIRST TR EXCHNG TRADED FD VI	8,600	$335K	0.2%	$29.42	—	FT VEST U.S	33740U810
JEPQ	J P MORGAN EXCHANGE TRADED F	5,362	$302K	0.2%	$54.58	—	NASDAQ EQT PREM	46654Q203
PNC	PNC FINL SVCS GROUP INC	1,500	$289K	0.2%	$174.10	+8.7%	COM	693475105
BNDX	VANGUARD CHARLOTTE FDS	5,394	$265K	0.1%	$52.43	—	TOTAL INT BD ETF	92203J407
SPEM	SPDR INDEX SHS FDS	6,688	$257K	0.1%	$38.37	—	PORTFOLIO EMG MK	78463X509
BAC	BANK AMERICA CORP	5,485	$241K	0.1%	$32.80	+30.6%	COM	060505104
HCA	HCA HEALTHCARE INC	783	$235K	0.1%	$320.76	+8.0%	COM	40412C101
PFM	INVESCO EXCHANGE TRADED FD T	5,120	$235K	0.1%	$39.89	—	DIVID ACHIEVEV	46137V506
VOO	VANGUARD INDEX FDS	413	$223K	0.1%	$500.13	—	S&P 500 ETF SHS	922908363
WM	WASTE MGMT INC DEL	1,092	$220K	0.1%	$191.03	+10.5%	COM	94106L109
JPM	JPMORGAN CHASE & CO.	894	$214K	0.1%	$228.03	0.0%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	351	$201K	0.1%	$544.86	0.0%	COM	38141G104
—	OXFORD LANE CAP CORP	29,250	$148K	0.1%	$5.07	—	COM	691543102
DRTS	ALPHA TAU MEDICAL LTD	21,945	$68,030	0.0%	$5.53	-53.7%	ORDINARY SHARES	M0740A108