Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	86,877	$56.5M	42.9%	$681.92	—	TR UNIT	78462F103
EQWL	INVESCO EXCHANGE TRADED FD T	346,724	$39.96M	30.3%	$117.36	—	S&P 100 EQL WIGH	46137V449
RSP	INVESCO EXCHANGE TRADED FD T	42,458	$8.149M	6.2%	$191.56	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	4,558	$2.724M	2.1%	$624.55	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	26,187	$2.167M	1.6%	$83.75	—	INT-TERM CORP	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,333	$2.076M	1.6%	$497.53	-0.8%	CL B NEW	084670702
AGG	ISHARES TR	18,152	$1.802M	1.4%	$99.86	—	CORE US AGGBD ET	464287226
SPY	STATE STR SPDR S&P 500 ETF T	2,300	$1.496M	1.1%	$681.92	—	Call	78462F103
RSPT	INVESCO EXCHANGE TRADED FD T	19,555	$885K	0.7%	$45.49	—	S&P500 EQL TEC	46137V282
IVV	ISHARES TR	1,347	$880K	0.7%	$683.29	—	CORE S&P500 ETF	464287200
JPST	J P MORGAN EXCHANGE TRADED F	15,450	$782K	0.6%	$50.59	—	ULTRA SHRT ETF	46641Q837
JPIE	J P MORGAN EXCHANGE TRADED F	16,697	$769K	0.6%	$46.29	—	INCOME ETF	46641Q159
BINC	BLACKROCK ETF TRUST II	14,589	$758K	0.6%	$52.77	—	ISHARES FLEXIBLE	092528603
SDVY	FIRST TR EXCHANGE TRADED FD	17,087	$674K	0.5%	$38.32	—	SMID RISNG ETF	33741X102
VCSH	VANGUARD SCOTTSDALE FDS	7,595	$602K	0.5%	$79.73	—	SHRT TRM CORP BD	92206C409
IWV	ISHARES TR	1,495	$554K	0.4%	$386.85	—	RUSSELL 3000 ETF	464287689
BSV	VANGUARD BD INDEX FDS	5,750	$451K	0.3%	$78.81	—	SHORT TRM BOND	921937827
HD	HOME DEPOT INC	1,294	$426K	0.3%	$367.15	+2.7%	COM	437076102
CAT	CATERPILLAR INC	600	$425K	0.3%	$684.39	0.0%	COM	149123101
JEPI	J P MORGAN EXCHANGE TRADED F	7,383	$418K	0.3%	$57.16	—	EQUITY PREMIUM	46641Q332
BXSL	BLACKSTONE SECD LENDING FD	15,894	$377K	0.3%	$25.83	-1.4%	COMMON STOCK	09261X102
JPM	JPMORGAN CHASE & CO	1,263	$371K	0.3%	$309.95	+0.5%	COM	46625H100
MSFT	MICROSOFT CORP	991	$367K	0.3%	$464.03	-6.3%	COM	594918104
SPHB	INVESCO EXCH TRADED FD TR II	3,137	$364K	0.3%	$116.97	—	S&P 500 HB ETF	46138E370
AAPL	APPLE INC	1,413	$359K	0.3%	$262.82	0.0%	COM	037833100
BND	VANGUARD BD INDEX FDS	4,840	$356K	0.3%	$74.07	—	TOTAL BND MRKT	921937835
GDEC	FIRST TR EXCHNG TRADED FD VI	9,194	$340K	0.3%	$37.68	—	FT VEST US EQT	33740U679
MCD	MCDONALDS CORP	1,077	$335K	0.3%	$317.25	0.0%	COM	580135101
PKW	INVESCO EXCHANGE TRADED FD T	2,325	$305K	0.2%	$133.36	—	BUYBACK ACHIEV	46137V308
GS	GOLDMAN SACHS GROUP INC	354	$299K	0.2%	$816.72	+14.2%	COM	38141G104
IGIB	ISHARES TR	5,505	$293K	0.2%	$53.22	—	ISHS 5-10YR INVT	464288638
ARCC	ARES CAPITAL CORP	16,066	$290K	0.2%	$19.85	+0.8%	COM	04010L103
RSPG	INVESCO EXCHANGE TRADED FD T	2,437	$267K	0.2%	$82.42	—	S&P500 EQL ENR	46137V365
HYBB	ISHARES TR	5,698	$265K	0.2%	$47.13	—	BB RAT CORP BD	46435U473
MLPA	GLOBAL X FDS	4,850	$261K	0.2%	$53.87	—	GLBL X MLP ETF	37954Y343
JAAA	JANUS DETROIT STR TR	5,153	$260K	0.2%	$50.58	—	HENDRSON AAA CL	47103U845
KO	COCA COLA CO	3,402	$259K	0.2%	$74.76	0.0%	COM	191216100
VXUS	VANGUARD STAR FDS	3,258	$251K	0.2%	$77.11	—	VG TL INTL STK F	921909768
AMZN	AMAZON COM INC	1,202	$250K	0.2%	$228.43	-0.7%	COM	023135106
MSDL	MORGAN STANLEY DIRECT LENDIN	17,349	$242K	0.2%	$16.32	-1.8%	COM SHS	61774A103
IGEB	ISHARES TR	5,370	$242K	0.2%	$45.06	—	INVESTMENT GRADE	46435G219
TLT	ISHARES TR	2,505	$217K	0.2%	$87.16	—	20 YR TR BD ETF	464287432
PFF	ISHARES TR	6,875	$208K	0.2%	$30.96	—	PFD AND INCM SEC	464288687
MS	MORGAN STANLEY	1,230	$202K	0.2%	$166.47	+7.9%	COM NEW	617446448
JQUA	J P MORGAN EXCHANGE TRADED F	3,024	$185K	0.1%	$62.67	—	US QUALTY FCTR	46641Q761
PCEF	INVESCO EXCH TRADED FD TR II	9,643	$181K	0.1%	$19.88	—	CEF INM COMPSI	46138E404
VTI	VANGUARD INDEX FDS	500	$160K	0.1%	$335.27	—	TOTAL STK MKT	922908769
GAUG	FIRST TR EXCHNG TRADED FD VI	4,011	$155K	0.1%	$39.26	—	FT VEST US EQT	33740U653
GJUL	FIRST TR EXCHNG TRADED FD VI	3,722	$152K	0.1%	$41.33	—	FT VEST US EQT	33740U661
BIL	SPDR SERIES TRUST	1,656	$152K	0.1%	$91.38	—	STATE STREET SPD	78468R663
GFEB	FIRST TR EXCHNG TRADED FD VI	3,657	$150K	0.1%	$41.09	—	FT VEST US EQT	33740U737
IWM	ISHARES TR	600	$149K	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655
GOCT	FIRST TR EXCHNG TRADED FD VI	3,624	$140K	0.1%	$39.06	—	FT VEST U.S EQT	33740U695
GSEP	FIRST TR EXCHNG TRADED FD VI	3,519	$134K	0.1%	$38.63	—	FT VEST U.S EQT	33740U711
CLOA	BLACKROCK ETF TRUST II	2,351	$122K	0.1%	$51.76	—	ISHARES AAA CLO	092528504
VGIT	VANGUARD SCOTTSDALE FDS	2,000	$119K	0.1%	$59.93	—	INTER TERM TREAS	92206C706
CARY	ANGEL OAK FUNDS TRUST	4,800	$99,710	0.1%	$20.77	—	INCOME ETF	03463K760
QUS	SPDR SERIES TRUST	450	$77,238	0.1%	$171.64	—	STATE STREET SPD	78468R812
MBS	ANGEL OAK FUNDS TRUST	7,453	$64,543	0.0%	$8.66	—	MORTGAGE BACKED	03463K737
FSEP	FIRST TR EXCHNG TRADED FD VI	970	$48,820	0.0%	$50.33	—	FT VEST US EQT	33740U307
JSI	JANUS DETROIT STR TR	900	$46,395	0.0%	$51.55	—	HENDERSON SECURI	47103U746
IJH	ISHARES TR	500	$33,765	0.0%	$67.53	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	236	$29,337	0.0%	$123.68	—	CORE S&P SCP ETF	464287804
SPLV	INVESCO EXCH TRADED FD TR II	339	$24,794	0.0%	$73.14	—	S&P500 LOW VOL	46138E354
RSPF	INVESCO EXCHANGE TRADED FD T	344	$24,558	0.0%	$72.11	—	S&P500 EQL FIN	46137V340
IGV	ISHARES TR	180	$14,409	0.0%	$80.05	—	EXPANDED TECH	464287515
PRF	INVESCO EXCHANGE TRADED FD T	300	$14,259	0.0%	$46.92	—	RAFI US 1000 ETF	46137V613
VMBS	VANGUARD SCOTTSDALE FDS	241	$11,315	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
SHY	ISHARES TR	50	$4,129	0.0%	$82.58	—	1 3 YR TREAS BD	464287457
IEF	ISHARES TR	43	$4,104	0.0%	$96.16	—	7-10 YR TRSY BD	464287440
AGZ	ISHARES TR	36	$3,950	0.0%	$109.72	—	AGENCY BOND ETF	464288166
IEI	ISHARES TR	28	$3,321	0.0%	$119.36	—	3 7 YR TREAS BD	464288661