Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QJUN	FIRST TR EXCHNG TRADED FD VI	3,056,182	$90.37M	30.5%	$29.14	—	FT VEST NAS	33740F557
TUA	SIMPLIFY EXCHANGE TRADED FUN	1,880,358	$41.42M	14.0%	$21.60	—	SHORT TERM TREA	82889N657
GJUL	FIRST TR EXCHNG TRADED FD VI	621,330	$24.04M	8.1%	$32.79	—	FT VEST US EQT	33740U661
FJUL	FIRST TR EXCHNG TRADED FD VI	398,043	$20.59M	6.9%	$51.74	—	FT VEST US EQT	33740U208
CLOI	VANECK ETF TRUST	323,062	$17.11M	5.8%	$52.91	—	CLO ETF	92189H748
ISEP	INNOVATOR ETFS TRUST	460,416	$14.23M	4.8%	$25.12	—	INNOVATOR INTER	45783Y533
CGGR	CAPITAL GROUP GROWTH ETF	342,583	$13.93M	4.7%	$40.65	—	SHS CREATION UNI	14020G101
BOXX	EA SERIES TRUST	83,797	$9.442M	3.2%	$106.68	—	ALPHA ARCH 1-3	02072L565
CLOA	BLACKROCK ETF TRUST II	150,768	$7.828M	2.6%	$51.85	—	ISHARES AAA CLO	092528504
MOAT	VANECK ETF TRUST	70,636	$6.625M	2.2%	$72.55	—	MRNGSTR WDE MOAT	92189F643
GLIN	VANECK ETF TRUST	117,363	$5.655M	1.9%	$44.33	—	INDIA GROWTH LDR	92189F767
HD	HOME DEPOT INC	12,782	$4.686M	1.6%	$285.61	+24.6%	COM	437076102
AAPL	APPLE INC	20,362	$4.178M	1.4%	$155.27	+29.7%	COM	037833100
EPI	WISDOMTREE TR	60,256	$2.86M	1.0%	$39.38	—	INDIA ERNGS FD	97717W422
OEF	ISHARES TR	8,827	$2.686M	0.9%	$288.85	—	S&P 100 ETF	464287101
QQQ	INVESCO QQQ TR	3,309	$1.825M	0.6%	$497.71	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	3,536	$1.759M	0.6%	$234.88	+84.1%	COM	594918104
LIN	LINDE PLC	3,231	$1.516M	0.5%	$352.90	+28.2%	SHS	G54950103
AMZN	AMAZON COM INC	6,032	$1.323M	0.4%	$128.17	+54.4%	COM	023135106
—	SOUTHSTATE CORPORATION	13,000	$1.196M	0.4%	$92.82	—	COM	840441109
LLY	ELI LILLY & CO	1,478	$1.152M	0.4%	$773.40	0.0%	COM	532457108
DJUL	FIRST TR EXCHNG TRADED FD VI	24,991	$1.11M	0.4%	$41.41	—	FT VEST US EQT	33740F698
UITB	VICTORY PORTFOLIOS II	22,426	$1.056M	0.4%	$46.15	—	CORE INTERMEDIAT	92647N527
AYI	ACUITY INC	2,901	$866K	0.3%	$167.88	+53.9%	COM	00508Y102
GJAN	FIRST TR EXCHNG TRADED FD VI	21,400	$855K	0.3%	$35.88	—	FT VEST US EQT	33740F516
BUCK	SIMPLIFY EXCHANGE TRADED FUN	35,210	$832K	0.3%	$24.62	—	TREASURY OPT INC	82889N640
KO	COCA COLA CO	11,636	$823K	0.3%	$58.24	+19.8%	COM	191216100
XVV	ISHARES TR	16,333	$779K	0.3%	$44.25	—	ESG SELECT SCRE	46436E569
SPBC	SIMPLIFY EXCHANGE TRADED FUN	17,349	$719K	0.2%	$38.62	—	SIMPLIFY US EQT	82889N848
KCE	SPDR SERIES TRUST	4,855	$704K	0.2%	$137.70	—	S&P CAP MKTS	78464A771
JMUB	J P MORGAN EXCHANGE TRADED F	13,453	$668K	0.2%	$50.74	—	MUNICIPAL ETF	46641Q647
INFL	LISTED FDS TR	15,181	$640K	0.2%	$38.08	—	HORIZON KINETICS	53656F623
T	AT&T INC	22,024	$637K	0.2%	$16.16	+66.9%	COM	00206R102
AIRR	FIRST TR EXCHANGE TRADED FD	7,557	$615K	0.2%	$77.04	—	RBA INDL ETF	33738R704
RSST	TIDAL TR II	25,742	$600K	0.2%	$23.90	—	RETURN STCKD US	88636J816
BUZZ	VANECK ETF TRUST	18,505	$560K	0.2%	$24.88	—	SOCIAL SENTIMENT	92189H839
META	META PLATFORMS INC	715	$528K	0.2%	$345.59	+78.4%	CL A	30303M102
MCK	MCKESSON CORP	628	$461K	0.2%	$314.09	+124.1%	COM	58155Q103
XMMO	INVESCO EXCHANGE TRADED FD T	3,450	$444K	0.1%	$123.53	—	S&P MDCP MOMNTUM	46137V464
CVX	CHEVRON CORP NEW	2,992	$428K	0.1%	$133.48	+2.6%	COM	166764100
GOOGL	ALPHABET INC	2,424	$427K	0.1%	$137.09	+19.1%	CAP STK CL A	02079K305
PTLC	PACER FDS TR	8,124	$412K	0.1%	$48.75	—	TRENDP US LAR CP	69374H105
LGOV	FIRST TR EXCHANGE-TRADED FD	18,690	$400K	0.1%	$21.99	—	LNG DUR OPRTUN	33738D606
SO	SOUTHERN CO	4,305	$395K	0.1%	$87.99	0.0%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	809	$393K	0.1%	$326.37	+55.6%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	895	$392K	0.1%	$370.82	—	GROWTH ETF	922908736
VSGX	VANGUARD WORLD FD	5,951	$390K	0.1%	$60.72	—	ESG INTL STK ETF	921910725
HON	HONEYWELL INTL INC	1,672	$389K	0.1%	$166.30	+20.1%	COM	438516106
COST	COSTCO WHSL CORP NEW	374	$370K	0.1%	$494.10	+100.5%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	808	$328K	0.1%	$568.42	-26.6%	COM	883556102
JNJ	JOHNSON & JOHNSON	1,923	$294K	0.1%	$149.59	+0.8%	COM	478160104
DMAY	FIRST TR EXCHNG TRADED FD VI	6,762	$289K	0.1%	$42.81	—	FT VEST US EQT	33740F730
YDEC	FIRST TR EXCHNG TRADED FD VI	11,000	$276K	0.1%	$23.52	—	FT VEST INTE	33740F656
NVDA	NVIDIA CORPORATION	1,744	$275K	0.1%	$125.82	0.0%	COM	67066G104
BMY	BRISTOL-MYERS SQUIBB CO	5,887	$273K	0.1%	$45.94	+2.8%	COM	110122108
JPM	JPMORGAN CHASE & CO.	923	$267K	0.1%	$228.03	+10.8%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	893	$263K	0.1%	$239.40	+6.0%	COM	459200101
VYM	VANGUARD WHITEHALL FDS	1,897	$253K	0.1%	$128.96	—	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	3,428	$238K	0.1%	$60.38	0.0%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	2,015	$238K	0.1%	$115.43	0.0%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	2,144	$231K	0.1%	$99.66	+4.9%	COM	30231G102
BOND	PIMCO ETF TR	2,467	$227K	0.1%	$91.19	—	ACTIVE BD ETF	72201R775
PG	PROCTER AND GAMBLE CO	1,370	$218K	0.1%	$150.02	+7.2%	COM	742718109
FTHI	FIRST TR EXCHANGE TRADED FD	9,178	$210K	0.1%	$22.85	—	BUYWRIT INCM ETF	33738R308
IVV	ISHARES TR	334	$207K	0.1%	$620.90	—	CORE S&P500 ETF	464287200
FCTE	ETF OPPORTUNITIES TRUST	7,781	$207K	0.1%	$26.60	—	SMI 3FOURTEEN FU	26923N512
XYLD	GLOBAL X FDS	5,244	$204K	0.1%	$41.69	—	S&P 500 COVERED	37954Y475
QYLD	GLOBAL X FDS	12,035	$201K	0.1%	$17.94	—	NASDAQ 100 COVER	37954Y483
COWZ	PACER FDS TR	3,644	$201K	0.1%	$56.45	—	US CASH COWS 100	69374H881
—	NUVEEN AMT FREE QLTY MUN INC	17,544	$192K	0.1%	$11.92	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	16,918	$191K	0.1%	$12.33	—	COM	67066V101
—	BIODESIX INC	69,096	$19,499	0.0%	$0.54	—	COM	09075X108