Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	105,326	$71.82M	52.0%	$681.92	—	TR UNIT	78462F103
EQWL	INVESCO EXCHANGE TRADED FD T	251,204	$29.68M	21.5%	$118.16	—	S&P 100 EQL WIGH	46137V449
RSP	INVESCO EXCHANGE TRADED FD T	49,053	$9.397M	6.8%	$191.56	—	S&P500 EQL WGT	46137V357
VCIT	VANGUARD SCOTTSDALE FDS	38,154	$3.195M	2.3%	$83.75	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	4,160	$2.609M	1.9%	$627.14	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,313	$2.168M	1.6%	$497.53	0.0%	CL B NEW	084670702
AGG	ISHARES TR	17,606	$1.758M	1.3%	$99.88	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	2,000	$1.364M	1.0%	$681.92	—	Call	78462F103
JPIE	J P MORGAN EXCHANGE TRADED F	23,488	$1.087M	0.8%	$46.29	—	INCOME ETF	46641Q159
SDVY	FIRST TR EXCHANGE-TRADED FD	26,387	$1.011M	0.7%	$38.32	—	SMID RISNG ETF	33741X102
JPST	J P MORGAN EXCHANGE TRADED F	19,592	$991K	0.7%	$50.59	—	ULTRA SHRT ETF	46641Q837
BINC	BLACKROCK ETF TRUST II	16,532	$872K	0.6%	$52.77	—	ISHARES FLEXIBLE	092528603
IVV	ISHARES TR	1,269	$869K	0.6%	$685.13	—	CORE S&P500 ETF	464287200
RSPT	INVESCO EXCHANGE TRADED FD T	17,771	$809K	0.6%	$45.51	—	S&P500 EQL TEC	46137V282
TLT	ISHARES TR	7,961	$694K	0.5%	$87.16	—	20 YR TR BD ETF	464287432
VCSH	VANGUARD SCOTTSDALE FDS	7,595	$606K	0.4%	$79.73	—	SHRT TRM CORP BD	92206C409
IWV	ISHARES TR	1,495	$578K	0.4%	$386.85	—	RUSSELL 3000 ETF	464287689
BIL	SPDR SERIES TRUST	5,244	$479K	0.3%	$91.38	—	STATE STREET SPD	78468R663
BSV	VANGUARD BD INDEX FDS	5,750	$453K	0.3%	$78.81	—	SHORT TRM BOND	921937827
SPHB	INVESCO EXCH TRADED FD TR II	3,706	$433K	0.3%	$116.97	—	S&P 500 HB ETF	46138E370
JEPI	J P MORGAN EXCHANGE TRADED F	6,280	$359K	0.3%	$57.24	—	EQUITY PREMIUM	46641Q332
BND	VANGUARD BD INDEX FDS	4,840	$358K	0.3%	$74.07	—	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	1,027	$353K	0.3%	$364.59	0.0%	COM	437076102
MS	MORGAN STANLEY	1,900	$337K	0.2%	$166.47	0.0%	COM NEW	617446448
JAAA	JANUS DETROIT STR TR	6,570	$332K	0.2%	$50.58	—	HENDRSON AAA CL	47103U845
HYBB	ISHARES TR	6,761	$319K	0.2%	$47.13	—	BB RAT CORP BD	46435U473
JPM	JPMORGAN CHASE & CO.	986	$318K	0.2%	$309.53	0.0%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	344	$302K	0.2%	$813.35	0.0%	COM	38141G104
GDEC	FIRST TR EXCHNG TRADED FD VI	7,607	$288K	0.2%	$37.82	—	FT VEST US EQT	33740U679
PCEF	INVESCO EXCH TRADED FD TR II	13,814	$275K	0.2%	$19.88	—	CEF INM COMPSI	46138E404
PFF	ISHARES TR	8,735	$270K	0.2%	$30.96	—	PFD AND INCM SEC	464288687
BXSL	BLACKSTONE SECD LENDING FD	9,274	$244K	0.2%	$26.09	0.0%	COMMON STOCK	09261X102
FBND	FIDELITY MERRIMACK STR TR	5,200	$239K	0.2%	$46.04	—	TOTAL BD ETF	316188309
ARCC	ARES CAPITAL CORP	11,809	$239K	0.2%	$19.79	0.0%	COM	04010L103
AMZN	AMAZON COM INC	983	$227K	0.2%	$228.79	0.0%	COM	023135106
QQQ	INVESCO QQQ TR	366	$225K	0.2%	$614.49	—	UNIT SER 1	46090E103
PKW	INVESCO EXCHANGE TRADED FD T	1,601	$215K	0.2%	$134.32	—	BUYBACK ACHIEV	46137V308
MSFT	MICROSOFT CORP	442	$214K	0.2%	$500.58	0.0%	COM	594918104
MSDL	MORGAN STANLEY DIRECT LENDIN	12,969	$214K	0.2%	$16.42	0.0%	COM SHS	61774A103
SRLN	SSGA ACTIVE ETF TR	5,169	$213K	0.2%	$41.27	—	STATE STREET BLA	78467V608
VTI	VANGUARD INDEX FDS	570	$191K	0.1%	$335.27	—	TOTAL STK MKT	922908769
RSPG	INVESCO EXCHANGE TRADED FD T	2,206	$176K	0.1%	$79.59	—	S&P500 EQL ENR	46137V365
GAUG	FIRST TR EXCHNG TRADED FD VI	4,011	$157K	0.1%	$39.26	—	FT VEST US EQT	33740U653
GJUL	FIRST TR EXCHNG TRADED FD VI	3,722	$154K	0.1%	$41.33	—	FT VEST US EQT	33740U661
IWM	ISHARES TR	600	$148K	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655
JQUA	J P MORGAN EXCHANGE TRADED F	2,198	$139K	0.1%	$63.18	—	US QUALTY FCTR	46641Q761
GOOG	ALPHABET INC	395	$124K	0.1%	$286.33	0.0%	CAP STK CL C	02079K107
VGIT	VANGUARD SCOTTSDALE FDS	2,000	$120K	0.1%	$59.93	—	INTER TERM TREAS	92206C706
GSEP	FIRST TR EXCHNG TRADED FD VI	2,897	$112K	0.1%	$38.74	—	FT VEST U.S EQT	33740U711
CLOA	BLACKROCK ETF TRUST II	2,060	$107K	0.1%	$51.74	—	ISHARES AAA CLO	092528504
GOOGL	ALPHABET INC	335	$105K	0.1%	$285.60	0.0%	CAP STK CL A	02079K305
GOCT	FIRST TR EXCHNG TRADED FD VI	2,347	$92,214	0.1%	$39.29	—	FT VEST U.S EQT	33740U695
VV	VANGUARD INDEX FDS	102	$32,110	0.0%	$314.80	—	LARGE CAP ETF	922908637
VMBS	VANGUARD SCOTTSDALE FDS	360	$16,949	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
PRF	INVESCO EXCHANGE TRADED FD T	300	$14,076	0.0%	$46.92	—	RAFI US 1000 ETF	46137V613
IJR	ISHARES TR	36	$4,326	0.0%	$120.17	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	43	$4,135	0.0%	$96.16	—	7-10 YR TRSY BD	464287440
IEI	ISHARES TR	28	$3,342	0.0%	$119.36	—	3 7 YR TREAS BD	464288661
RSPF	INVESCO EXCHANGE TRADED FD T	35	$2,747	0.0%	$78.49	—	S&P500 EQL FIN	46137V340