Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PMAY	INNOVATOR ETFS TRUST	13,088	$541K	0.3%	$41.30	—	US EQTY PWR BUF	45782C318
PJUN	INNOVATOR ETFS TRUST	9,996	$432K	0.3%	$43.23	—	US EQTY PWR BUF	45782C748
FBND	FIDELITY MERRIMACK STR TR	7,027	$320K	0.2%	$45.49	—	TOTAL BD ETF	316188309
GOOG	ALPHABET INC	793	$280K	0.2%	$353.33	—	CAP STK CL C	02079K107
HYS	PIMCO ETF TR	2,910	$272K	0.2%	$93.52	—	0-5 HIGH YIELD	72201R783
WMT	WALMART INC	2,130	$241K	0.1%	$113.26	—	COM	931142103
NVDA	NVIDIA CORPORATION	1,097	$219K	0.1%	$200.02	—	COM	67066G104
GAPR	FIRST TR EXCHNG TRADED FD VI	5,120	$213K	0.1%	$41.67	—	FT VEST US EQT	33740F458
V	VISA INC	616	$211K	0.1%	$343.09	—	COM CL A	92826C839
QQQ	INVESCO QQQ TR	283	$208K	0.1%	$735.62	—	UNIT SER 1	46090E103
PAVE	GLOBAL X FDS	1,950	$115K	0.1%	$58.92	—	US INFR DEV ETF	37954Y673
PFEB	INNOVATOR ETFS TRUST	2,000	$86,120	0.1%	$43.06	—	US EQTY PWR BUF	45782C417
GOOGL	ALPHABET INC	210	$75,048	0.0%	$357.37	—	CAP STK CL A	02079K305
GMAY	FIRST TR EXCHNG TRADED FD VI	1,471	$63,312	0.0%	$43.04	—	FT VEST U.S EQT	33740F441
GJAN	FIRST TR EXCHNG TRADED FD VI	862	$38,811	0.0%	$45.02	—	FT VEST US EQT	33740F516
PAPR	INNOVATOR ETFS TRUST	725	$30,595	0.0%	$42.20	—	US EQT PWR BUF	45782C870
PYLD	PIMCO ETF TR	500	$13,260	0.0%	$26.52	—	MULTISECTOR BD	72201R585
GJUN	FIRST TR EXCHNG TRADED FD VI	300	$12,357	0.0%	$41.19	—	FT VEST U.S EQT	33740F433
PDEC	INNOVATOR ETFS TRUST	236	$10,830	0.0%	$45.89	—	US EQTY PWR BUF	45782C540
FAUG	FIRST TR EXCHNG TRADED FD VI	167	$9,436	0.0%	$56.50	—	FT VEST US EQT	33740F862
VNQ	VANGUARD INDEX FDS	51	$4,918	0.0%	$96.43	—	REAL ESTATE ETF	922908553
IUSV	ISHARES TR	30	$3,305	0.0%	$110.17	—	CORE S&P US VLU	464287663
VUG	VANGUARD INDEX FDS	18	$1,551	0.0%	$86.17	—	GROWTH ETF	922908736

Increased Positions (37)

SPY STATE STR SPDR S&P 500 ETF T 40.4%

Value $65.65M (+16.2%) Shares 87,915 (+1.2%) Est. Cost $682.68 Unrealized —

IGIB ISHARES TR 1.2%

Value $2.012M (+586.8%) Shares 37,843 (+587.4%) Est. Cost $53.18 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value $2.279M (+278.5%) Shares 28,838 (+279.7%) Est. Cost $79.21 Unrealized —

AGG ISHARES TR 2.1%

Value $3.414M (+89.5%) Shares 34,495 (+90.0%) Est. Cost $99.44 Unrealized —

VOO VANGUARD INDEX FDS 2.6%

Value $4.167M (+53.0%) Shares 6,067 (+33.1%) Est. Cost $640.04 Unrealized —

IVV ISHARES TR 1.3%

Value $2.132M (+142.3%) Shares 2,847 (+111.4%) Est. Cost $717.90 Unrealized —

BND VANGUARD BD INDEX FDS 0.7%

Value $1.102M (+209.1%) Shares 15,005 (+210.0%) Est. Cost $73.62 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $2.166M (+44.8%) Shares 2,900 (+26.1%) Est. Cost $682.68 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.9%

Value $1.458M (+64.8%) Shares 22,612 (+15.6%) Est. Cost $48.06 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.7%

Value $2.701M (+24.7%) Shares 32,682 (+24.8%) Est. Cost $83.53 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $624K (+68.1%) Shares 1,907 (+51.0%) Est. Cost $315.82 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value $392K (+111.2%) Shares 5,419 (+79.2%) Est. Cost $66.92 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $295K (+147.6%) Shares 5,000 (+150.0%) Est. Cost $59.36 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.3%

Value $516K (+41.8%) Shares 3,315 (+5.7%) Est. Cost $119.04 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.6%

Value $919K (+19.5%) Shares 19,962 (+19.6%) Est. Cost $46.25 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $382K (+52.6%) Shares 1,603 (+33.4%) Est. Cost $230.92 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $802K (+19.0%) Shares 18,587 (+8.8%) Est. Cost $38.71 Unrealized —

IGEB ISHARES TR 0.2%

Value $351K (+44.9%) Shares 7,770 (+44.7%) Est. Cost $45.08 Unrealized —

AAPL APPLE INC 0.3%

Value $460K (+28.2%) Shares 1,589 (+12.5%) Est. Cost $265.76 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $349K (+38.8%) Shares 4,078 (+25.2%) Est. Cost $78.79 Unrealized —

HYBB ISHARES TR 0.2%

Value $362K (+36.5%) Shares 7,734 (+35.7%) Est. Cost $47.04 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value $473K (+25.7%) Shares 19,962 (+25.6%) Est. Cost $25.40 Unrealized —

KO COCA COLA CO 0.2%

Value $335K (+29.6%) Shares 4,125 (+21.3%) Est. Cost $75.90 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $442K (+20.4%) Shares 1,184 (+19.5%) Est. Cost $449.20 Unrealized —

JSI JANUS DETROIT STR TR 0.1%

Value $118K (+153.9%) Shares 2,300 (+155.6%) Est. Cost $51.34 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.2%

Value $344K (+12.7%) Shares 2,428 (+4.4%) Est. Cost $133.72 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.1%

Value $135K (+35.5%) Shares 6,500 (+35.4%) Est. Cost $20.77 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.1%

Value $216K (+18.9%) Shares 10,623 (+10.2%) Est. Cost $19.92 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $815K (+4.2%) Shares 16,119 (+4.3%) Est. Cost $50.59 Unrealized —

BINC BLACKROCK ETF TRUST II 0.5%

Value $790K (+4.3%) Shares 15,090 (+3.4%) Est. Cost $52.76 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.2%

Value $267K (+10.2%) Shares 17,646 (+1.7%) Est. Cost $16.30 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.1%

Value $144K (+18.4%) Shares 2,779 (+18.2%) Est. Cost $51.78 Unrealized —

PFF ISHARES TR 0.1%

Value $230K (+10.2%) Shares 7,534 (+9.6%) Est. Cost $30.92 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $275K (+6.0%) Shares 5,447 (+5.7%) Est. Cost $50.58 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value $301K (+4.1%) Shares 16,264 (+1.2%) Est. Cost $19.83 Unrealized —

IJR ISHARES TR 0.0%

Value $38,561 (+31.4%) Shares 260 (+10.2%) Est. Cost $125.95 Unrealized —

MBS ANGEL OAK FUNDS TRUST 0.0%

Value $72,164 (+11.8%) Shares 8,362 (+12.2%) Est. Cost $8.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	87,915 (+1.2%)	$65.65M (+16.2%)	40.4%	$682.68	—	TR UNIT	78462F103
IGIB	ISHARES TR	37,843 (+587.4%)	$2.012M (+586.8%)	1.2%	$53.18	—	ISHS 5-10YR INVT	464288638
VCSH	VANGUARD SCOTTSDALE FDS	28,838 (+279.7%)	$2.279M (+278.5%)	1.4%	$79.21	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	34,495 (+90.0%)	$3.414M (+89.5%)	2.1%	$99.44	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	6,067 (+33.1%)	$4.167M (+53.0%)	2.6%	$640.04	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	2,847 (+111.4%)	$2.132M (+142.3%)	1.3%	$717.90	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	15,005 (+210.0%)	$1.102M (+209.1%)	0.7%	$73.62	—	TOTAL BND MRKT	921937835
SPY	STATE STR SPDR S&P 500 ETF T	2,900 (+26.1%)	$2.166M (+44.8%)	1.3%	$682.68	—	CALL	78462F103
RSPT	INVESCO EXCHANGE TRADED FD T	22,612 (+15.6%)	$1.458M (+64.8%)	0.9%	$48.06	—	S&P500 EQL TEC	46137V282
VCIT	VANGUARD SCOTTSDALE FDS	32,682 (+24.8%)	$2.701M (+24.7%)	1.7%	$83.53	—	INT-TERM CORP	92206C870
JPM	JPMORGAN CHASE & CO	1,907 (+51.0%)	$624K (+68.1%)	0.4%	$315.82	—	COM	46625H100
JQUA	J P MORGAN EXCHANGE TRADED F	5,419 (+79.2%)	$392K (+111.2%)	0.2%	$66.92	—	US QUALTY FCTR	46641Q761
VGIT	VANGUARD SCOTTSDALE FDS	5,000 (+150.0%)	$295K (+147.6%)	0.2%	$59.36	—	INTER TERM TREAS	92206C706
SPHB	INVESCO EXCH TRADED FD TR II	3,315 (+5.7%)	$516K (+41.8%)	0.3%	$119.04	—	S&P 500 HB ETF	46138E370
JPIE	J P MORGAN EXCHANGE TRADED F	19,962 (+19.6%)	$919K (+19.5%)	0.6%	$46.25	—	INCOME ETF	46641Q159
AMZN	AMAZON COM INC	1,603 (+33.4%)	$382K (+52.6%)	0.2%	$230.92	—	COM	023135106
SDVY	FIRST TR EXCHANGE TRADED FD	18,587 (+8.8%)	$802K (+19.0%)	0.5%	$38.71	—	SMID RISNG ETF	33741X102
IGEB	ISHARES TR	7,770 (+44.7%)	$351K (+44.9%)	0.2%	$45.08	—	INVT GRAD SY ETF	46435G219
AAPL	APPLE INC	1,589 (+12.5%)	$460K (+28.2%)	0.3%	$265.76	—	COM	037833100
VXUS	VANGUARD STAR FDS	4,078 (+25.2%)	$349K (+38.8%)	0.2%	$78.79	—	VG TL INTL STK F	921909768
HYBB	ISHARES TR	7,734 (+35.7%)	$362K (+36.5%)	0.2%	$47.04	—	BB RAT CORP BD	46435U473
BXSL	BLACKSTONE SECD LENDING FD	19,962 (+25.6%)	$473K (+25.7%)	0.3%	$25.40	—	COMMON STOCK	09261X102
KO	COCA COLA CO	4,125 (+21.3%)	$335K (+29.6%)	0.2%	$75.90	—	COM	191216100
MSFT	MICROSOFT CORP	1,184 (+19.5%)	$442K (+20.4%)	0.3%	$449.20	—	COM	594918104
JSI	JANUS DETROIT STR TR	2,300 (+155.6%)	$118K (+153.9%)	0.1%	$51.34	—	HEND SECU IN ETF	47103U746
PKW	INVESCO EXCHANGE TRADED FD T	2,428 (+4.4%)	$344K (+12.7%)	0.2%	$133.72	—	BUYBACK ACHIEV	46137V308
CARY	ANGEL OAK FUNDS TRUST	6,500 (+35.4%)	$135K (+35.5%)	0.1%	$20.77	—	INCOME ETF	03463K760
PCEF	INVESCO EXCH TRADED FD TR II	10,623 (+10.2%)	$216K (+18.9%)	0.1%	$19.92	—	CEF INM COMPSI	46138E404
JPST	J P MORGAN EXCHANGE TRADED F	16,119 (+4.3%)	$815K (+4.2%)	0.5%	$50.59	—	ULTRA SHRT ETF	46641Q837
BINC	BLACKROCK ETF TRUST II	15,090 (+3.4%)	$790K (+4.3%)	0.5%	$52.76	—	ISHA FLEX IN ETF	092528603
MSDL	MORGAN STANLEY DIRECT LENDIN	17,646 (+1.7%)	$267K (+10.2%)	0.2%	$16.30	—	COM SHS	61774A103
CLOA	BLACKROCK ETF TRUST II	2,779 (+18.2%)	$144K (+18.4%)	0.1%	$51.78	—	ISHARES AAA CLO	092528504
PFF	ISHARES TR	7,534 (+9.6%)	$230K (+10.2%)	0.1%	$30.92	—	PFD AND INCM SEC	464288687
JAAA	JANUS DETROIT STR TR	5,447 (+5.7%)	$275K (+6.0%)	0.2%	$50.58	—	HENDRSON AAA CL	47103U845
ARCC	ARES CAPITAL CORP	16,264 (+1.2%)	$301K (+4.1%)	0.2%	$19.83	—	COM	04010L103
IJR	ISHARES TR	260 (+10.2%)	$38,561 (+31.4%)	0.0%	$125.95	—	CORE S&P SCP ETF	464287804
MBS	ANGEL OAK FUNDS TRUST	8,362 (+12.2%)	$72,164 (+11.8%)	0.0%	$8.66	—	MORTGAGE BACKED	03463K737

Exited Positions (2)

BIL SPDR SERIES TRUST 0.1%

Value $152K Shares 1,656 Est. Cost $91.38 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $77,238 Shares 450 Est. Cost $171.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	1,656	$152K	0.1%	$91.38	—	—	78468R663
QUS	SPDR SERIES TRUST	450	$77,238	0.0%	$171.64	—	—	78468R812

Decreased Positions (15)

TLT ISHARES TR 0.0%

Value $32,840 (-84.9%) Shares 380 (-84.8%) Est. Cost $87.16 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $245K (-42.4%) Shares 230 (-61.7%) Est. Cost $684.39 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $248K (-26.0%) Shares 916 (-14.9%) Est. Cost $317.25 Unrealized —

IWV ISHARES TR 0.4%

Value $612K (+10.4%) Shares 1,435 (-4.0%) Est. Cost $386.85 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $97,034 (-27.6%) Shares 2,369 (-32.7%) Est. Cost $38.63 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $121K (-22.3%) Shares 2,911 (-27.4%) Est. Cost $39.26 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.1%

Value $118K (-22.0%) Shares 2,722 (-26.9%) Est. Cost $41.33 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.1%

Value $236K (-11.4%) Shares 2,412 (-1.0%) Est. Cost $82.42 Unrealized —

HD HOME DEPOT INC 0.3%

Value $451K (+5.9%) Shares 1,278 (-1.2%) Est. Cost $367.15 Unrealized —

MLPA GLOBAL X FDS 0.2%

Value $244K (-6.5%) Shares 4,600 (-5.2%) Est. Cost $53.87 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $7,865 (-68.3%) Shares 105 (-69.0%) Est. Cost $73.14 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $148K (-8.0%) Shares 399 (-20.2%) Est. Cost $335.27 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value $331K (-2.9%) Shares 8,304 (-9.7%) Est. Cost $37.68 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $145K (-3.4%) Shares 3,298 (-9.8%) Est. Cost $41.09 Unrealized —

IWM ISHARES TR 0.1%

Value $150K (+1.0%) Shares 500 (-16.7%) Est. Cost $246.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	380 (-84.8%)	$32,840 (-84.9%)	0.0%	$87.16	—	20 YR TR BD ETF	464287432
CAT	CATERPILLAR INC	230 (-61.7%)	$245K (-42.4%)	0.2%	$684.39	—	COM	149123101
MCD	MCDONALDS CORP	916 (-14.9%)	$248K (-26.0%)	0.2%	$317.25	—	COM	580135101
IWV	ISHARES TR	1,435 (-4.0%)	$612K (+10.4%)	0.4%	$386.85	—	RUSSELL 3000 ETF	464287689
GSEP	FIRST TR EXCHNG TRADED FD VI	2,369 (-32.7%)	$97,034 (-27.6%)	0.1%	$38.63	—	FT VEST U.S EQT	33740U711
GAUG	FIRST TR EXCHNG TRADED FD VI	2,911 (-27.4%)	$121K (-22.3%)	0.1%	$39.26	—	FT VEST US EQT	33740U653
GJUL	FIRST TR EXCHNG TRADED FD VI	2,722 (-26.9%)	$118K (-22.0%)	0.1%	$41.33	—	FT VEST US EQT	33740U661
RSPG	INVESCO EXCHANGE TRADED FD T	2,412 (-1.0%)	$236K (-11.4%)	0.1%	$82.42	—	S&P500 EQL ENR	46137V365
HD	HOME DEPOT INC	1,278 (-1.2%)	$451K (+5.9%)	0.3%	$367.15	—	COM	437076102
MLPA	GLOBAL X FDS	4,600 (-5.2%)	$244K (-6.5%)	0.2%	$53.87	—	GLBL X MLP ETF	37954Y343
SPLV	INVESCO EXCH TRADED FD TR II	105 (-69.0%)	$7,865 (-68.3%)	0.0%	$73.14	—	S&P500 LOW VOL	46138E354
VTI	VANGUARD INDEX FDS	399 (-20.2%)	$148K (-8.0%)	0.1%	$335.27	—	TOTAL STK MKT	922908769
GDEC	FIRST TR EXCHNG TRADED FD VI	8,304 (-9.7%)	$331K (-2.9%)	0.2%	$37.68	—	FT VEST US EQT	33740U679
GFEB	FIRST TR EXCHNG TRADED FD VI	3,298 (-9.8%)	$145K (-3.4%)	0.1%	$41.09	—	FT VEST US EQT	33740U737
IWM	ISHARES TR	500 (-16.7%)	$150K (+1.0%)	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (18)

EQWL INVESCO EXCHANGE TRADED FD T 27.8%

Value $45.11M Shares 349,630 Est. Cost $117.36 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.6%

Value $9.105M Shares 42,793 Est. Cost $191.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $2.174M Shares 4,344 Est. Cost $497.53 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $358K Shares 354 Est. Cost $816.72 Unrealized —

MS MORGAN STANLEY 0.2%

Value $260K Shares 1,242 Est. Cost $166.47 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value $151K Shares 3,624 Est. Cost $39.06 Unrealized —

IJH ISHARES TR 0.0%

Value $38,555 Shares 500 Est. Cost $67.53 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $53,428 Shares 970 Est. Cost $50.33 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $448K Shares 5,750 Est. Cost $78.81 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $416K Shares 7,369 Est. Cost $57.16 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $26,677 Shares 344 Est. Cost $72.11 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $16,209 Shares 300 Est. Cost $46.92 Unrealized —

IGV ISHARES TR 0.0%

Value $16,308 Shares 180 Est. Cost $80.05 Unrealized —

IEF ISHARES TR 0.0%

Value $4,067 Shares 43 Est. Cost $96.16 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $11,281 Shares 241 Est. Cost $47.08 Unrealized —

IEI ISHARES TR 0.0%

Value $3,289 Shares 28 Est. Cost $119.36 Unrealized —

SHY ISHARES TR 0.0%

Value $4,106 Shares 50 Est. Cost $82.58 Unrealized —

AGZ ISHARES TR 0.0%

Value $3,934 Shares 36 Est. Cost $109.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQWL	INVESCO EXCHANGE TRADED FD T	349,630	$45.11M	27.8%	$117.36	—	S&P 100 EQL WIGH	46137V449
RSP	INVESCO EXCHANGE TRADED FD T	42,793	$9.105M	5.6%	$191.56	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,344	$2.174M	1.3%	$497.53	—	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	354	$358K	0.2%	$816.72	—	COM	38141G104
MS	MORGAN STANLEY	1,242	$260K	0.2%	$166.47	—	COM NEW	617446448
GOCT	FIRST TR EXCHNG TRADED FD VI	3,624	$151K	0.1%	$39.06	—	FT VEST U.S EQT	33740U695
IJH	ISHARES TR	500	$38,555	0.0%	$67.53	—	CORE S&P MCP ETF	464287507
FSEP	FIRST TR EXCHNG TRADED FD VI	970	$53,428	0.0%	$50.33	—	FT VEST US EQT	33740U307
BSV	VANGUARD BD INDEX FDS	5,750	$448K	0.3%	$78.81	—	SHORT TRM BOND	921937827
JEPI	J P MORGAN EXCHANGE TRADED F	7,369	$416K	0.3%	$57.16	—	EQUITY PREMIUM	46641Q332
RSPF	INVESCO EXCHANGE TRADED FD T	344	$26,677	0.0%	$72.11	—	S&P500 EQL FIN	46137V340
PRF	INVESCO EXCHANGE TRADED FD T	300	$16,209	0.0%	$46.92	—	RAFI US 1000 ETF	46137V613
IGV	ISHARES TR	180	$16,308	0.0%	$80.05	—	EXPANDED TECH	464287515
IEF	ISHARES TR	43	$4,067	0.0%	$96.16	—	7-10 YR TRSY BD	464287440
VMBS	VANGUARD SCOTTSDALE FDS	241	$11,281	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
IEI	ISHARES TR	28	$3,289	0.0%	$119.36	—	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	50	$4,106	0.0%	$82.58	—	1 3 YR TREAS BD	464287457
AGZ	ISHARES TR	36	$3,934	0.0%	$109.72	—	AGENCY BOND ETF	464288166