Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TUA	SIMPLIFY EXCHANGE TRADED FUN	2,235,784	$48.97M	15.1%	$21.64	—	SHORT TERM TREA	82889N657
RSSB	TIDAL TRUST II	1,600,096	$44.99M	13.8%	$28.12	—	RET STCKD GL STK	88636J204
QJUN	FIRST TR EXCHNG TRADED FD VI	989,937	$31.52M	9.7%	$29.14	—	FT VEST NAS	33740F557
BKLC	BNY MELLON ETF TRUST	141,392	$18.49M	5.7%	$130.80	—	US LRG CP CORE	09661T107
XPND	FIRST TR EXCHNG TRADED FD VI	473,662	$17.1M	5.3%	$36.11	—	EXPANDED TECHNOL	33740U851
SCIO	FIRST TR EXCHANGE-TRADED FD	778,722	$16.2M	5.0%	$20.80	—	STRUCTURED CR IN	33738D770
CGGR	CAPITAL GROUP GROWTH ETF	327,732	$14.57M	4.5%	$40.65	—	SHS CREATION UNI	14020G101
WCMI	FIRST TR EXCHANGE-TRADED FD	752,171	$12.79M	3.9%	$17.01	—	WCM INTL EQUITY	33733E732
CLOA	BLACKROCK ETF TRUST II	235,865	$12.2M	3.8%	$51.83	—	ISHARES AAA CLO	092528504
CTA	SIMPLIFY EXCHANGE TRADED FUN	385,371	$10.51M	3.2%	$27.26	—	MANAGED FUTURES	82889N699
BOXX	EA SERIES TRUST	88,437	$10.18M	3.1%	$107.91	—	ALPHA ARCH 1-3	02072L565
MOAT	VANECK ETF TRUST	88,831	$9.199M	2.8%	$78.84	—	MRNGSTR WDE MOAT	92189F643
RFEM	FIRST TR EXCH TRADED FD III	96,110	$7.611M	2.3%	$79.19	—	RIVR FRNT DYN	33739P707
AAPL	APPLE INC	20,345	$5.531M	1.7%	$155.27	+72.8%	COM	037833100
GRID	FIRST TR EXCHANGE TRADED FD	33,968	$5.198M	1.6%	$153.02	—	NASDQ CLN EDGE	33737A108
HD	HOME DEPOT INC	12,520	$4.308M	1.3%	$285.61	+27.7%	COM	437076102
LMBS	FIRST TR EXCHANGE-TRADED FD	85,396	$4.269M	1.3%	$49.99	—	FST LOW OPPT EFT	33739Q200
CLOI	VANECK ETF TRUST	75,344	$3.979M	1.2%	$52.91	—	CLO ETF	92189H748
FTCB	FIRST TR EXCHANGE-TRADED FD	158,824	$3.372M	1.0%	$21.23	—	CORE INVESTMENT	33738D788
GLIN	VANECK ETF TRUST	68,543	$3.16M	1.0%	$44.33	—	INDIA GROWTH LDR	92189F767
EPI	WISDOMTREE TR	66,956	$3.099M	1.0%	$40.05	—	INDIA ERNGS FD	97717W422
SPMO	INVESCO EXCH TRADED FD TR II	23,926	$2.855M	0.9%	$121.06	—	S&P 500 MOMNTM	46138E339
EMBX	VANECK FDS	36,839	$1.865M	0.6%	$50.63	—	EMERGING MARKETS	92107P772
QQQ	INVESCO QQQ TR	2,994	$1.839M	0.6%	$497.71	—	UNIT SER 1	46090E103
LIN	LINDE PLC	4,090	$1.744M	0.5%	$368.52	+15.9%	SHS	G54950103
MSFT	MICROSOFT CORP	3,445	$1.666M	0.5%	$234.88	+113.1%	COM	594918104
LLY	ELI LILLY & CO	1,439	$1.546M	0.5%	$773.40	+23.6%	COM	532457108
GJUL	FIRST TR EXCHNG TRADED FD VI	33,232	$1.374M	0.4%	$32.79	—	FT VEST US EQT	33740U661
FJUL	FIRST TR EXCHNG TRADED FD VI	23,244	$1.3M	0.4%	$51.74	—	FT VEST US EQT	33740U208
SSB	SOUTHSTATE BK CORP	13,000	$1.223M	0.4%	$96.71	-5.0%	COM	84472E102
DJUL	FIRST TR EXCHNG TRADED FD VI	24,143	$1.148M	0.4%	$41.41	—	FT VEST US EQT	33740F698
AMZN	AMAZON COM INC	4,959	$1.145M	0.4%	$128.17	+78.5%	COM	023135106
AYI	ACUITY INC	2,901	$1.045M	0.3%	$167.88	+115.2%	COM	00508Y102
FYC	FIRST TR EXCHANGE-TRADED ALP	9,411	$905K	0.3%	$91.18	—	SML CP GRW ALP	33737M300
ISEP	INNOVATOR ETFS TRUST	24,691	$805K	0.2%	$25.12	—	INNOVATOR INTER	45783Y533
XVV	ISHARES TR	14,902	$785K	0.2%	$44.25	—	ESG SELECT SCRE	46436E569
QTUM	ETF SER SOLUTIONS	7,073	$776K	0.2%	$109.66	—	DEFIANCE QUANTUM	26922A420
KO	COCA COLA CO	10,141	$709K	0.2%	$58.24	+19.2%	COM	191216100
ARKX	ARK ETF TR	24,093	$698K	0.2%	$28.55	—	SPACE & DEFENSE	00214Q807
USCI	UNITED STS COMMODITY INDEX F	8,199	$636K	0.2%	$77.89	—	COMM IDX FND	911717106
GOOGL	ALPHABET INC	1,991	$623K	0.2%	$137.09	+108.3%	CAP STK CL A	02079K305
BUZZ	VANECK ETF TRUST	18,405	$598K	0.2%	$24.88	—	SOCIAL SENTIMENT	92189H839
T	AT&T INC	22,272	$553K	0.2%	$16.16	+56.5%	COM	00206R102
IBIT	ISHARES BITCOIN TRUST ETF	11,102	$551K	0.2%	$65.00	—	SHS BEN INT	46438F101
CVX	CHEVRON CORP NEW	3,522	$537K	0.2%	$136.27	+11.1%	COM	166764100
MCK	MCKESSON CORP	628	$516K	0.2%	$314.09	+159.7%	COM	58155Q103
XLF	SELECT SECTOR SPDR TR	8,599	$471K	0.1%	$53.87	—	STATE STREET FIN	81369Y605
NVDA	NVIDIA CORPORATION	2,426	$452K	0.1%	$142.65	+30.5%	COM	67066G104
VUG	VANGUARD INDEX FDS	895	$437K	0.1%	$370.82	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	2,097	$434K	0.1%	$153.23	+28.6%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	809	$407K	0.1%	$326.37	+52.4%	CL B NEW	084670702
SO	SOUTHERN CO	4,313	$376K	0.1%	$87.99	+3.3%	COM	842587107
CLOB	VANECK ETF TRUST	7,388	$374K	0.1%	$50.99	—	AA BB CLO ETF	92189H656
VSGX	VANGUARD WORLD FD	4,946	$354K	0.1%	$60.72	—	ESG INTL STK ETF	921910725
TSLA	TESLA INC	768	$345K	0.1%	$346.84	+27.8%	COM	88160R101
PTLC	PACER FDS TR	6,082	$338K	0.1%	$48.75	—	TRENDP US LAR CP	69374H105
ARKQ	ARK ETF TR	2,900	$333K	0.1%	$111.56	—	AUTNMUS TECHNLGY	00214Q203
HON	HONEYWELL INTL INC	1,672	$326K	0.1%	$166.30	+17.3%	COM	438516106
FDX	FEDEX CORP	1,060	$306K	0.1%	$261.56	0.0%	COM	31428X106
BMY	BRISTOL-MYERS SQUIBB CO	5,619	$303K	0.1%	$45.94	+3.5%	COM	110122108
JPM	JPMORGAN CHASE & CO.	930	$300K	0.1%	$228.03	+35.7%	COM	46625H100
SLV	ISHARES SILVER TR	4,500	$290K	0.1%	$64.42	—	ISHARES	46428Q109
TMO	THERMO FISHER SCIENTIFIC INC	490	$284K	0.1%	$568.42	-0.6%	COM	883556102
BLOK	AMPLIFY ETF TR	4,900	$279K	0.1%	$67.04	—	BLOCKCHAIN TECHN	032108607
VYM	VANGUARD WHITEHALL FDS	1,897	$272K	0.1%	$128.96	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	893	$265K	0.1%	$239.40	+24.8%	COM	459200101
CSCO	CISCO SYS INC	3,428	$264K	0.1%	$60.38	+22.2%	COM	17275R102
GLD	SPDR GOLD TR	665	$264K	0.1%	$396.31	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	2,068	$249K	0.1%	$99.66	+15.9%	COM	30231G102
IVV	ISHARES TR	334	$229K	0.1%	$620.90	—	CORE S&P500 ETF	464287200
DUK	DUKE ENERGY CORP NEW	1,949	$228K	0.1%	$115.43	+5.3%	COM NEW	26441C204
FTHI	FIRST TR EXCHANGE TRADED FD	9,593	$227K	0.1%	$22.89	—	BUYWRIT INCM ETF	33738R308
BOND	PIMCO ETF TR	2,423	$226K	0.1%	$91.19	—	ACTIVE BD ETF	72201R775
EWW	ISHARES INC	3,129	$217K	0.1%	$69.33	—	MSCI MEXICO ETF	464286822
—	NUVEEN QUALITY MUNCP INCOME	17,670	$212K	0.1%	$12.31	—	COM	67066V101
PALL	ABRDN PALLADIUM ETF TRUST	1,433	$208K	0.1%	$145.38	—	PHYSICAL PALLADM	003262102
HYTI	FIRST TR EXCHANGE-TRADED FD	10,505	$208K	0.1%	$19.99	—	VEST HIGH YIELD	33738D739
PEP	PEPSICO INC	1,447	$208K	0.1%	$140.43	+3.9%	COM	713448108
LQTI	FIRST TR EXCHANGE-TRADED FD	10,304	$207K	0.1%	$20.41	—	VEST INVESTMENT	33738D747
DSEP	FIRST TR EXCHNG TRADED FD VI	4,506	$202K	0.1%	$44.91	—	FT VEST US EQT	33740F680
ECC	EAGLE POINT CREDIT COMPANY I	29,616	$171K	0.1%	$5.76	—	COM	269808101