Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QJUN	FIRST TR EXCHNG TRADED FD VI	3,053,545	$95M	30.8%	$29.14	—	FT VEST NAS	33740F557
TUA	SIMPLIFY EXCHANGE TRADED FUN	1,904,333	$41.65M	13.5%	$21.60	—	SHORT TERM TREA	82889N657
GJUL	FIRST TR EXCHNG TRADED FD VI	622,816	$25.26M	8.2%	$32.79	—	FT VEST US EQT	33740U661
FJUL	FIRST TR EXCHNG TRADED FD VI	400,944	$21.94M	7.1%	$51.74	—	FT VEST US EQT	33740U208
CGGR	CAPITAL GROUP GROWTH ETF	341,482	$15M	4.9%	$40.65	—	SHS CREATION UNI	14020G101
ISEP	INNOVATOR ETFS TRUST	463,228	$14.76M	4.8%	$25.12	—	INNOVATOR INTER	45783Y533
CLOI	VANECK ETF TRUST	268,480	$14.26M	4.6%	$52.91	—	CLO ETF	92189H748
BOXX	EA SERIES TRUST	101,076	$11.51M	3.7%	$107.91	—	ALPHA ARCH 1-3	02072L565
CLOA	BLACKROCK ETF TRUST II	175,781	$9.134M	3.0%	$51.86	—	ISHARES AAA CLO	092528504
MOAT	VANECK ETF TRUST	70,809	$7.018M	2.3%	$72.55	—	MRNGSTR WDE MOAT	92189F643
GLIN	VANECK ETF TRUST	118,433	$5.288M	1.7%	$44.33	—	INDIA GROWTH LDR	92189F767
AAPL	APPLE INC	20,212	$5.147M	1.7%	$155.27	+45.3%	COM	037833100
HD	HOME DEPOT INC	12,516	$5.071M	1.6%	$285.61	+36.3%	COM	437076102
SPMO	INVESCO EXCH TRADED FD TR II	23,926	$2.896M	0.9%	$121.06	—	S&P 500 MOMNTM	46138E339
EPI	WISDOMTREE TR	60,959	$2.694M	0.9%	$39.43	—	INDIA ERNGS FD	97717W422
QQQ	INVESCO QQQ TR	3,309	$1.987M	0.6%	$497.71	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	3,432	$1.778M	0.6%	$234.88	+116.6%	COM	594918104
LIN	LINDE PLC	3,231	$1.535M	0.5%	$352.90	+33.4%	SHS	G54950103
SSB	SOUTHSTATE BK CORP	13,000	$1.285M	0.4%	$96.71	0.0%	COM	84472E102
DJUL	FIRST TR EXCHNG TRADED FD VI	24,991	$1.167M	0.4%	$41.41	—	FT VEST US EQT	33740F698
LLY	ELI LILLY & CO	1,478	$1.128M	0.4%	$773.40	-4.0%	COM	532457108
AMZN	AMAZON COM INC	4,961	$1.089M	0.4%	$128.17	+76.6%	COM	023135106
UITB	VICTORY PORTFOLIOS II	22,426	$1.066M	0.3%	$46.15	—	CORE INTERMEDIAT	92647N527
AYI	ACUITY INC	2,901	$999K	0.3%	$167.88	+89.7%	COM	00508Y102
GJAN	FIRST TR EXCHNG TRADED FD VI	21,400	$892K	0.3%	$35.88	—	FT VEST US EQT	33740F516
FYC	FIRST TR EXCHANGE-TRADED ALP	8,606	$781K	0.3%	$90.71	—	SML CP GRW ALP	33737M300
ARKX	ARK ETF TR	27,313	$780K	0.3%	$28.55	—	ARK SPACE EXPL	00214Q807
XVV	ISHARES TR	14,902	$768K	0.2%	$44.25	—	ESG SELECT SCRE	46436E569
KBA	KRANESHARES TRUST	24,976	$751K	0.2%	$30.07	—	BOSERA MSCI CHIN	500767405
IBIT	ISHARES BITCOIN TRUST ETF	11,102	$722K	0.2%	$65.00	—	SHS BEN INT	46438F101
KO	COCA COLA CO	10,116	$671K	0.2%	$58.24	+16.6%	COM	191216100
BUZZ	VANECK ETF TRUST	18,505	$666K	0.2%	$24.88	—	SOCIAL SENTIMENT	92189H839
JMUB	J P MORGAN EXCHANGE TRADED F	13,074	$660K	0.2%	$50.74	—	MUNICIPAL ETF	46641Q647
USCI	UNITED STS COMMODITY INDEX F	8,199	$639K	0.2%	$77.89	—	COMM IDX FND	911717106
T	AT&T INC	22,214	$627K	0.2%	$16.16	+73.7%	COM	00206R102
XLF	SELECT SECTOR SPDR TR	10,159	$547K	0.2%	$53.87	—	FINANCIAL	81369Y605
CVX	CHEVRON CORP NEW	3,514	$546K	0.2%	$136.27	+11.7%	COM	166764100
CLOB	VANECK ETF TRUST	9,663	$493K	0.2%	$50.99	—	AA BB CLO ETF	92189H656
MCK	MCKESSON CORP	628	$485K	0.2%	$314.09	+123.8%	COM	58155Q103
GOOGL	ALPHABET INC	1,984	$482K	0.2%	$137.09	+52.6%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	895	$429K	0.1%	$370.82	—	GROWTH ETF	922908736
PTLC	PACER FDS TR	7,757	$425K	0.1%	$48.75	—	TRENDP US LAR CP	69374H105
SO	SOUTHERN CO	4,309	$408K	0.1%	$87.99	+4.8%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	809	$407K	0.1%	$326.37	+48.4%	CL B NEW	084670702
LGOV	FIRST TR EXCHANGE-TRADED FD	18,101	$394K	0.1%	$21.99	—	LNG DUR OPRTUN	33738D606
JNJ	JOHNSON & JOHNSON	1,936	$359K	0.1%	$149.59	+13.3%	COM	478160104
HON	HONEYWELL INTL INC	1,672	$352K	0.1%	$166.30	+24.5%	COM	438516106
TSLA	TESLA INC	791	$352K	0.1%	$346.84	0.0%	COM	88160R101
COST	COSTCO WHSL CORP NEW	374	$346K	0.1%	$494.10	+93.6%	COM	22160K105
VSGX	VANGUARD WORLD FD	4,946	$343K	0.1%	$60.72	—	ESG INTL STK ETF	921910725
BLOK	AMPLIFY ETF TR	4,900	$328K	0.1%	$67.04	—	BLOCKCHAIN LDR	032108607
NVDA	NVIDIA CORPORATION	1,749	$326K	0.1%	$125.82	+38.5%	COM	67066G104
ARKQ	ARK ETF TR	2,900	$324K	0.1%	$111.56	—	AUTNMUS TECHNLGY	00214Q203
DMAY	FIRST TR EXCHNG TRADED FD VI	6,762	$300K	0.1%	$42.81	—	FT VEST US EQT	33740F730
JPM	JPMORGAN CHASE & CO.	926	$292K	0.1%	$228.03	+29.8%	COM	46625H100
YDEC	FIRST TR EXCHNG TRADED FD VI	11,000	$282K	0.1%	$23.52	—	FT VEST INTE	33740F656
VYM	VANGUARD WHITEHALL FDS	1,897	$267K	0.1%	$128.96	—	HIGH DIV YLD	921946406
BMY	BRISTOL-MYERS SQUIBB CO	5,608	$253K	0.1%	$45.94	-0.9%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	893	$252K	0.1%	$239.40	+8.4%	COM	459200101
XOM	EXXON MOBIL CORP	2,144	$242K	0.1%	$99.66	+10.1%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	1,949	$241K	0.1%	$115.43	+3.8%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	490	$238K	0.1%	$568.42	-18.2%	COM	883556102
CSCO	CISCO SYS INC	3,428	$235K	0.1%	$60.38	+11.6%	COM	17275R102
BOND	PIMCO ETF TR	2,467	$230K	0.1%	$91.19	—	ACTIVE BD ETF	72201R775
IVV	ISHARES TR	334	$224K	0.1%	$620.90	—	CORE S&P500 ETF	464287200
FTHI	FIRST TR EXCHANGE TRADED FD	9,382	$222K	0.1%	$22.87	—	BUYWRIT INCM ETF	33738R308
PG	PROCTER AND GAMBLE CO	1,370	$211K	0.1%	$150.02	+3.3%	COM	742718109
LQTI	FIRST TR EXCHANGE-TRADED FD	10,304	$210K	0.1%	$20.41	—	VEST INVESTMENT	33738D747
HYTI	FIRST TR EXCHANGE-TRADED FD	10,505	$210K	0.1%	$19.99	—	VEST HIGH YIELD	33738D739
COWZ	PACER FDS TR	3,644	$209K	0.1%	$56.45	—	US CASH COWS 100	69374H881
XLI	SELECT SECTOR SPDR TR	1,322	$204K	0.1%	$154.23	—	INDL	81369Y704
PEP	PEPSICO INC	1,447	$203K	0.1%	$140.43	0.0%	COM	713448108
—	NUVEEN QUALITY MUNCP INCOME	17,259	$202K	0.1%	$12.32	—	COM	67066V101
OXLC	OXFORD LANE CAP CORP	11,856	$201K	0.1%	$16.93	—	COM	691543847