Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTLC	PACER FDS TR	1,317,921	$70.43M	26.1%	$48.65	—	TRENDP US LAR CP	69374H105
TUA	SIMPLIFY EXCHANGE TRADED FUN	1,310,149	$27.8M	10.3%	$21.39	—	SHORT TERM TREA	82889N657
GJUL	FIRST TR EXCHNG TRADED FD VI	613,969	$22.51M	8.3%	$32.69	—	FT VEST US EQT	33740U661
LONZ	PIMCO ETF TR	322,930	$16.5M	6.1%	$51.14	—	SR LN ACTIVE ETF	72201R627
BOXX	EA SERIES TRUST	137,081	$15.12M	5.6%	$106.68	—	ALPHA ARCH 1-3	02072L565
ISEP	INNOVATOR ETFS TRUST	464,887	$12.81M	4.7%	$25.00	—	INNOVATOR INTER	45783Y533
JGRO	J P MORGAN EXCHANGE TRADED F	152,553	$12.36M	4.6%	$77.19	—	ACTIVE GROWTH	46654Q609
MGK	VANGUARD WORLD FD	34,885	$11.98M	4.4%	$323.53	—	MEGA GRWTH IND	921910816
SDVY	FIRST TR EXCHANGE-TRADED FD	309,810	$11.11M	4.1%	$35.85	—	SMID RISNG ETF	33741X102
VXF	VANGUARD INDEX FDS	37,771	$7.176M	2.7%	$189.98	—	EXTEND MKT ETF	922908652
MOAT	VANECK ETF TRUST	66,479	$6.164M	2.3%	$71.51	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	20,572	$5.152M	1.9%	$155.27	+51.0%	COM	037833100
CLOI	VANECK ETF TRUST	96,665	$5.101M	1.9%	$52.90	—	CLO ETF	92189H748
GLIN	VANECK ETF TRUST	99,134	$4.875M	1.8%	$44.48	—	INDIA GROWTH LDR	92189F767
HD	HOME DEPOT INC	12,245	$4.763M	1.8%	$282.58	+40.6%	COM	437076102
OEF	ISHARES TR	11,118	$3.211M	1.2%	$288.85	—	S&P 100 ETF	464287101
CLOB	VANECK ETF TRUST	57,696	$2.92M	1.1%	$50.62	—	AA BB CLO ETF	92189H656
EPI	WISDOMTREE TR	57,101	$2.585M	1.0%	$39.16	—	INDIA ERNGS FD	97717W422
QQQ	INVESCO QQQ TR	3,606	$1.843M	0.7%	$497.71	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	3,864	$1.629M	0.6%	$234.88	+79.8%	COM	594918104
AMZN	AMAZON COM INC	6,480	$1.422M	0.5%	$128.17	+59.6%	COM	023135106
LIN	LINDE PLC	3,244	$1.358M	0.5%	$352.90	+27.1%	SHS	G54950103
DJUL	FIRST TR EXCHNG TRADED FD VI	25,413	$1.067M	0.4%	$41.41	—	FT VEST US EQT	33740F698
UITB	VICTORY PORTFOLIOS II	22,191	$1.02M	0.4%	$46.14	—	CORE INTERMEDIAT	92647N527
BUCK	SIMPLIFY EXCHANGE TRADED FUN	38,249	$939K	0.3%	$24.62	—	TREASURY OPT INC	82889N640
SPBC	SIMPLIFY EXCHANGE TRADED FUN	22,010	$850K	0.3%	$38.62	—	SIMPLIFY US EQT	82889N848
KCE	SPDR SER TR	6,167	$849K	0.3%	$137.70	—	S&P CAP MKTS	78464A771
AYI	ACUITY BRANDS INC	2,901	$848K	0.3%	$167.88	+85.4%	COM	00508Y102
GJAN	FIRST TR EXCHNG TRADED FD VI	21,400	$827K	0.3%	$35.88	—	FT VEST US EQT	33740F516
RSST	TIDAL TR II	32,629	$780K	0.3%	$23.90	—	RETURN STCKD US	88636J816
INFL	LISTED FD TR	19,318	$736K	0.3%	$38.08	—	HORIZON KINETICS	53656F623
KO	COCA COLA CO	11,746	$731K	0.3%	$58.24	+8.3%	COM	191216100
XVV	ISHARES TR	15,620	$708K	0.3%	$44.33	—	ESG SCRND S&P500	46436E569
JMUB	J P MORGAN EXCHANGE TRADED F	12,872	$646K	0.2%	$50.77	—	MUNICIPAL ETF	46641Q647
AIRR	FIRST TR EXCHANGE-TRADED FD	8,283	$638K	0.2%	$77.04	—	RBA INDL ETF	33738R704
BUZZ	VANECK ETF TRUST	23,489	$584K	0.2%	$24.88	—	SOCIAL SENTIMENT	92189H839
XMMO	INVESCO EXCHANGE TRADED FD T	4,416	$546K	0.2%	$123.53	—	S&P MDCP MOMNTUM	46137V464
PFIX	SIMPLIFY EXCHANGE TRADED FUN	10,152	$531K	0.2%	$44.74	—	SIMPLIFY INTERST	82889N855
T	AT&T INC	23,143	$527K	0.2%	$16.16	+33.1%	COM	00206R102
GOOGL	ALPHABET INC	2,452	$464K	0.2%	$137.09	+27.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	743	$435K	0.2%	$345.59	+69.2%	CL A	30303M102
CVX	CHEVRON CORP NEW	2,980	$432K	0.2%	$132.87	+9.5%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	819	$426K	0.2%	$568.42	-3.7%	COM	883556102
HON	HONEYWELL INTL INC	1,672	$378K	0.1%	$166.30	+22.4%	COM	438516106
LGOV	FIRST TR EXCHANGE-TRADED FD	17,847	$372K	0.1%	$22.01	—	LNG DUR OPRTUN	33738D606
BRK/B	BERKSHIRE HATHAWAY INC DEL	809	$367K	0.1%	$326.37	+41.5%	CL B NEW	084670702
MCK	MCKESSON CORP	628	$358K	0.1%	$314.09	+77.4%	COM	58155Q103
COST	COSTCO WHSL CORP NEW	379	$347K	0.1%	$494.10	+86.7%	COM	22160K105
VSGX	VANGUARD WORLD FD	6,108	$346K	0.1%	$60.72	—	ESG INTL STK ETF	921910725
BMY	BRISTOL-MYERS SQUIBB CO	5,984	$338K	0.1%	$45.94	+14.5%	COM	110122108
JNJ	JOHNSON & JOHNSON	2,295	$332K	0.1%	$149.59	0.0%	COM	478160104
PEP	PEPSICO INC	1,806	$275K	0.1%	$162.55	-3.7%	COM	713448108
YDEC	FIRST TR EXCHNG TRADED FD VI	11,000	$248K	0.1%	$23.52	—	FT VEST INTE	33740F656
XOM	EXXON MOBIL CORP	2,280	$245K	0.1%	$99.66	+12.7%	COM	30231G102
TSLA	TESLA INC	601	$243K	0.1%	$321.74	0.0%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	989	$237K	0.1%	$228.03	0.0%	COM	46625H100
PG	PROCTER AND GAMBLE CO	1,367	$229K	0.1%	$149.87	+10.6%	COM	742718109
BOND	PIMCO ETF TR	2,515	$227K	0.1%	$91.19	—	ACTIVE BD ETF	72201R775
NVDA	NVIDIA CORPORATION	1,682	$226K	0.1%	$137.79	0.0%	COM	67066G104
FCTE	ETF OPPORTUNITIES TRUST	8,660	$225K	0.1%	$27.70	—	SMI 3FOURTEEN FU	26923N512
FTHI	FIRST TR EXCHANGE-TRADED FD	9,305	$217K	0.1%	$23.27	—	BUYWRIT INCM ETF	33738R308
LEN	LENNAR CORP	1,560	$213K	0.1%	$116.88	+36.7%	CL A	526057104
QYLD	GLOBAL X FDS	11,136	$203K	0.1%	$18.04	—	NASDAQ 100 COVER	37954Y483
COWZ	PACER FDS TR	3,588	$203K	0.1%	$56.48	—	US CASH COWS 100	69374H881
XYLD	GLOBAL X FDS	4,823	$202K	0.1%	$41.90	—	S&P 500 COVERED	37954Y475
IVV	ISHARES TR	341	$201K	0.1%	$588.68	—	CORE S&P500 ETF	464287200
—	NUVEEN AMT FREE QLTY MUN INC	16,983	$192K	0.1%	$11.95	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	16,377	$191K	0.1%	$12.36	—	COM	67066V101
—	BIODESIX INC	10,000	$15,300	0.0%	$1.53	—	COM	09075X108