Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTLC	PACER FDS TR	1,365,533	$70.26M	26.2%	$48.75	—	TRENDP US LAR CP	69374H105
TUA	SIMPLIFY EXCHANGE TRADED FUN	1,287,216	$28.28M	10.5%	$21.39	—	SHORT TERM TREA	82889N657
GJUL	FIRST TR EXCHNG TRADED FD VI	610,917	$21.96M	8.2%	$32.69	—	FT VEST US EQT	33740U661
CLOB	VANECK ETF TRUST	373,978	$18.95M	7.1%	$50.66	—	AA BB CLO ETF	92189H656
ISEP	INNOVATOR ETFS TRUST	451,187	$12.98M	4.8%	$25.00	—	INNOVATOR INTER	45783Y533
JGRO	J P MORGAN EXCHANGE TRADED F	157,490	$11.62M	4.3%	$77.08	—	ACTIVE GROWTH	46654Q609
QDEC	FIRST TR EXCHNG TRADED FD VI	439,049	$11.48M	4.3%	$26.15	—	FT VEST NAS	33740F649
QJUN	FIRST TR EXCHNG TRADED FD VI	420,919	$11.13M	4.1%	$26.45	—	FT VEST NAS	33740F557
BOXX	EA SERIES TRUST	85,703	$9.555M	3.6%	$106.68	—	ALPHA ARCH 1-3	02072L565
CLOI	VANECK ETF TRUST	163,010	$8.613M	3.2%	$52.88	—	CLO ETF	92189H748
QSPT	FIRST TR EXCHNG TRADED FD VI	264,286	$7.005M	2.6%	$26.51	—	FT VEST NAS	33740U836
MOAT	VANECK ETF TRUST	69,818	$6.144M	2.3%	$72.30	—	MRNGSTR WDE MOAT	92189F643
GLIN	VANECK ETF TRUST	115,206	$4.938M	1.8%	$44.26	—	INDIA GROWTH LDR	92189F767
AAPL	APPLE INC	20,249	$4.498M	1.7%	$155.27	+48.6%	COM	037833100
HD	HOME DEPOT INC	12,253	$4.49M	1.7%	$282.58	+34.7%	COM	437076102
CLOA	BLACKROCK ETF TRUST II	80,293	$4.158M	1.5%	$51.78	—	ISHARES AAA CLO	092528504
OEF	ISHARES TR	10,733	$2.907M	1.1%	$288.85	—	S&P 100 ETF	464287101
EPI	WISDOMTREE TR	59,981	$2.622M	1.0%	$39.38	—	INDIA ERNGS FD	97717W422
QQQ	INVESCO QQQ TR	3,383	$1.586M	0.6%	$497.71	—	UNIT SER 1	46090E103
LIN	LINDE PLC	3,244	$1.511M	0.6%	$352.90	+26.0%	SHS	G54950103
MSFT	MICROSOFT CORP	3,843	$1.443M	0.5%	$234.88	+72.5%	COM	594918104
AMZN	AMAZON COM INC	6,350	$1.208M	0.4%	$128.17	+69.3%	COM	023135106
—	SOUTHSTATE CORPORATION	13,000	$1.207M	0.4%	$92.82	—	COM	840441109
UITB	VICTORY PORTFOLIOS II	22,562	$1.059M	0.4%	$46.15	—	CORE INTERMEDIAT	92647N527
DJUL	FIRST TR EXCHNG TRADED FD VI	25,227	$1.032M	0.4%	$41.41	—	FT VEST US EQT	33740F698
BUCK	SIMPLIFY EXCHANGE TRADED FUN	36,962	$912K	0.3%	$24.62	—	TREASURY OPT INC	82889N640
KO	COCA COLA CO	11,746	$841K	0.3%	$58.24	+11.6%	COM	191216100
GJAN	FIRST TR EXCHNG TRADED FD VI	21,400	$806K	0.3%	$35.88	—	FT VEST US EQT	33740F516
AYI	ACUITY INC	2,901	$764K	0.3%	$167.88	+79.7%	COM	00508Y102
INFL	LISTED FD TR	18,727	$761K	0.3%	$38.08	—	HORIZON KINETICS	53656F623
SPBC	SIMPLIFY EXCHANGE TRADED FUN	20,048	$728K	0.3%	$38.62	—	SIMPLIFY US EQT	82889N848
KCE	SPDR SER TR	5,605	$707K	0.3%	$137.70	—	S&P CAP MKTS	78464A771
XVV	ISHARES TR	16,421	$703K	0.3%	$44.25	—	ESG SELECT SCRE	46436E569
JMUB	J P MORGAN EXCHANGE TRADED F	13,330	$667K	0.2%	$50.74	—	MUNICIPAL ETF	46641Q647
RSST	TIDAL TR II	29,845	$659K	0.2%	$23.90	—	RETURN STCKD US	88636J816
T	AT&T INC	22,331	$632K	0.2%	$16.16	+50.7%	COM	00206R102
CVX	CHEVRON CORP NEW	3,088	$517K	0.2%	$133.48	+12.7%	COM	166764100
AIRR	FIRST TR EXCHANGE TRADED FD	7,557	$515K	0.2%	$77.04	—	RBA INDL ETF	33738R704
XMMO	INVESCO EXCHANGE TRADED FD T	4,279	$487K	0.2%	$123.53	—	S&P MDCP MOMNTUM	46137V464
BRK/B	BERKSHIRE HATHAWAY INC DEL	809	$431K	0.2%	$326.37	+49.0%	CL B NEW	084670702
MCK	MCKESSON CORP	628	$423K	0.2%	$314.09	+96.1%	COM	58155Q103
META	META PLATFORMS INC	724	$417K	0.2%	$345.59	+86.1%	CL A	30303M102
BUZZ	VANECK ETF TRUST	18,505	$413K	0.2%	$24.88	—	SOCIAL SENTIMENT	92189H839
TMO	THERMO FISHER SCIENTIFIC INC	808	$402K	0.1%	$568.42	-5.0%	COM	883556102
LGOV	FIRST TR EXCHANGE-TRADED FD	18,403	$396K	0.1%	$22.00	—	LNG DUR OPRTUN	33738D606
JNJ	JOHNSON & JOHNSON	2,299	$381K	0.1%	$149.59	+1.9%	COM	478160104
GOOGL	ALPHABET INC	2,453	$379K	0.1%	$137.09	+31.8%	CAP STK CL A	02079K305
PFIX	SIMPLIFY EXCHANGE TRADED FUN	7,626	$370K	0.1%	$44.74	—	SIMPLIFY INTERST	82889N855
BMY	BRISTOL-MYERS SQUIBB CO	5,993	$365K	0.1%	$45.94	+20.8%	COM	110122108
HON	HONEYWELL INTL INC	1,672	$354K	0.1%	$166.30	+19.3%	COM	438516106
COST	COSTCO WHSL CORP NEW	374	$354K	0.1%	$494.10	+96.4%	COM	22160K105
VSGX	VANGUARD WORLD FD	5,951	$351K	0.1%	$60.72	—	ESG INTL STK ETF	921910725
VUG	VANGUARD INDEX FDS	895	$332K	0.1%	$370.82	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	2,242	$267K	0.1%	$99.66	+7.6%	COM	30231G102
YDEC	FIRST TR EXCHNG TRADED FD VI	11,000	$261K	0.1%	$23.52	—	FT VEST INTE	33740F656
PEP	PEPSICO INC	1,710	$256K	0.1%	$162.55	-11.7%	COM	713448108
VYM	VANGUARD WHITEHALL FDS	1,897	$245K	0.1%	$128.96	—	HIGH DIV YLD	921946406
PG	PROCTER AND GAMBLE CO	1,382	$236K	0.1%	$150.02	+9.3%	COM	742718109
BOND	PIMCO ETF TR	2,490	$230K	0.1%	$91.19	—	ACTIVE BD ETF	72201R775
JPM	JPMORGAN CHASE & CO.	936	$230K	0.1%	$228.03	+10.0%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	893	$222K	0.1%	$239.40	0.0%	COM	459200101
XYLD	GLOBAL X FDS	5,089	$201K	0.1%	$41.78	—	S&P 500 COVERED	37954Y475
COWZ	PACER FDS TR	3,659	$200K	0.1%	$56.45	—	US CASH COWS 100	69374H881
QYLD	GLOBAL X FDS	11,682	$194K	0.1%	$17.98	—	NASDAQ 100 COVER	37954Y483
—	NUVEEN AMT FREE QLTY MUN INC	17,199	$193K	0.1%	$11.94	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	16,586	$191K	0.1%	$12.35	—	COM	67066V101
—	BIODESIX INC	25,000	$15,630	0.0%	$0.99	—	COM	09075X108