Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TUA	SIMPLIFY EXCHANGE TRADED FUN	2,326,522	$49.09M	15.0%	$21.62	—	SHORT TERM TREA	82889N657
RSSB	TIDAL TRUST II	1,743,773	$47.45M	14.5%	$28.05	—	RET STCKD GL STK	88636J204
QJUN	FIRST TR EXCHNG TRADED FD VI	655,777	$20.49M	6.2%	$29.14	—	FT VEST NAS	33740F557
WCMI	FIRST TR EXCHANGE-TRADED FD	1,213,403	$20.35M	6.2%	$16.92	—	WCM INTL EQUITY	33733E732
SPYM	SPDR SERIES TRUST	255,861	$19.58M	6.0%	$76.54	—	STATE STREET SPD	78464A854
RFEM	FIRST TR EXCH TRADED FD III	217,818	$17.89M	5.5%	$80.85	—	RIVR FRNT DYN	33739P707
XPND	FIRST TR EXCHNG TRADED FD VI	530,624	$17.42M	5.3%	$35.75	—	EXPANDED TECHNOL	33740U851
SCIO	FIRST TR EXCHANGE-TRADED FD	837,868	$17.29M	5.3%	$20.79	—	STRUCTURED CR IN	33738D770
CGGR	CAPITAL GROUP GROWTH ETF	357,687	$14.38M	4.4%	$40.61	—	SHS CREATION UNI	14020G101
CTA	SIMPLIFY EXCHANGE TRADED FUN	402,709	$12.17M	3.7%	$27.39	—	MANAGED FUTURES	82889N699
BOXX	EA SERIES TRUST	84,113	$9.782M	3.0%	$107.91	—	ALPHA ARCH 1-3	02072L565
CLOA	BLACKROCK ETF TRUST II	184,065	$9.541M	2.9%	$51.83	—	ISHARES AAA CLO	092528504
MOAT	VANECK ETF TRUST	94,614	$9.149M	2.8%	$79.93	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	24,931	$6.327M	1.9%	$175.06	+50.1%	COM	037833100
GRID	FIRST TR EXCHANGE-TRADED FD	37,076	$6.065M	1.8%	$153.91	—	NASDQ CLN EDGE	33737A108
LMBS	FIRST TR EXCHANGE-TRADED FD	90,590	$4.512M	1.4%	$49.98	—	FST LOW OPPT EFT	33739Q200
HD	HOME DEPOT INC	12,221	$4.019M	1.2%	$285.61	+32.0%	COM	437076102
FTCB	FIRST TR EXCHANGE-TRADED FD	168,924	$3.541M	1.1%	$21.21	—	CORE INVESTMENT	33738D788
CLOI	VANECK ETF TRUST	60,747	$3.201M	1.0%	$52.91	—	CLO ETF	92189H748
LLY	ELI LILLY & CO	2,839	$2.611M	0.8%	$908.36	+15.3%	COM	532457108
EMBX	VANECK FDS	43,401	$2.175M	0.7%	$50.55	—	EMERGING MARKETS	92107P772
TAIL	CAMBRIA ETF TR	154,600	$1.81M	0.6%	$11.71	—	TAIL RISK	132061862
HECA	ETF OPPORTUNITIES TRUST	62,500	$1.804M	0.5%	$28.87	—	HEDGEYE CAPITAL	26923Q747
LIN	LINDE PLC	3,219	$1.596M	0.5%	$368.52	+24.8%	SHS	G54950103
VT	VANGUARD INTL EQUITY INDEX F	11,274	$1.559M	0.5%	$138.32	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	3,905	$1.445M	0.4%	$258.41	+68.2%	COM	594918104
DJUL	FIRST TR EXCHNG TRADED FD VI	24,143	$1.128M	0.3%	$41.41	—	FT VEST US EQT	33740F698
AMZN	AMAZON COM INC	4,934	$1.028M	0.3%	$128.17	+77.0%	COM	023135106
KMLM	KRANESHARES TRUST	30,450	$859K	0.3%	$28.20	—	MOUNT LUCAS ETF	500767652
BTAL	AGF INVTS TR	60,400	$843K	0.3%	$13.96	—	US MARKET NETRL	00110G408
AYI	ACUITY INC	2,901	$813K	0.2%	$167.88	+91.6%	COM	00508Y102
XVV	ISHARES TR	14,902	$733K	0.2%	$44.25	—	ESG SELECT SCRE	46436E569
CVX	CHEVRON CORPORATION	3,528	$730K	0.2%	$136.27	+26.1%	COM	166764100
RSPG	INVESCO EXCHANGE TRADED FD T	6,130	$671K	0.2%	$109.47	—	S&P500 EQL ENR	46137V365
KO	COCA COLA CO	8,791	$669K	0.2%	$58.24	+28.4%	COM	191216100
AMLP	ALPS ETF TR	11,950	$629K	0.2%	$52.64	—	ALERIAN MLP	00162Q452
USCI	UNITED STS COMMODITY INDEX F	6,590	$628K	0.2%	$77.89	—	COMM IDX FND	911717106
FXU	FIRST TR EXCHANGE-TRADED FD	11,850	$588K	0.2%	$49.59	—	UTILITIES ALPH	33734X184
MCK	MCKESSON CORP	628	$544K	0.2%	$314.09	+178.7%	COM	58155Q103
GJUL	FIRST TR EXCHNG TRADED FD VI	13,034	$531K	0.2%	$32.79	—	FT VEST US EQT	33740U661
GOOGL	ALPHABET INC	1,820	$523K	0.2%	$137.09	+135.8%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,958	$479K	0.1%	$153.23	+48.7%	COM	478160104
CLOB	VANECK ETF TRUST	8,640	$432K	0.1%	$50.84	—	AA BB CLO ETF	92189H656
NVDA	NVIDIA CORPORATION	2,476	$432K	0.1%	$143.54	+30.0%	COM	67066G104
SO	SOUTHERN CO	4,316	$417K	0.1%	$87.99	+1.8%	COM	842587107
VUG	VANGUARD INDEX FDS	895	$391K	0.1%	$370.82	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	809	$388K	0.1%	$326.37	+51.2%	CL B NEW	084670702
HON	HONEYWELL INTL INC	1,699	$384K	0.1%	$167.24	+35.1%	COM	438516106
EPV	PROSHARES TR	17,200	$378K	0.1%	$22.00	—	ULTRASHORT FTSE	74349Y720
FDX	FEDEX CORP	1,060	$378K	0.1%	$261.56	+29.6%	COM	31428X106
ISEP	INNOVATOR ETFS TRUST	11,163	$366K	0.1%	$25.12	—	INNOVATOR INTER	45783Y533
T	AT&T INC	12,524	$363K	0.1%	$16.16	+59.4%	COM	00206R102
HGRO	ETF OPPORTUNITIES TRUST	12,900	$360K	0.1%	$27.90	—	HEDGEYE QUALITY	26923Q739
VSGX	VANGUARD WORLD FD	4,946	$355K	0.1%	$60.72	—	ESG INTL STK ETF	921910725
FJUL	FIRST TR EXCHNG TRADED FD VI	6,375	$349K	0.1%	$51.74	—	FT VEST US EQT	33740U208
BMY	BRISTOL-MYERS SQUIBB CO	5,629	$341K	0.1%	$45.94	+25.0%	COM	110122108
CRH	CRH PLC	3,030	$319K	0.1%	$124.33	0.0%	ORD	G25508105
DBMF	LITMAN GREGORY FDS TR	10,220	$308K	0.1%	$30.15	—	IMGP DBI MANAGED	53700T827
SLV	ISHARES SILVER TR	4,500	$307K	0.1%	$64.42	—	ISHARES	46428Q109
QQQ	INVESCO QQQ TR	497	$287K	0.1%	$497.71	—	UNIT SER 1	46090E103
TSLA	TESLA INC	768	$286K	0.1%	$346.84	+22.8%	COM	88160R101
XOM	EXXON MOBIL CORP	1,671	$283K	0.1%	$99.66	+39.2%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	1,897	$281K	0.1%	$128.96	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO	934	$275K	0.1%	$228.03	+36.6%	COM	46625H100
CSCO	CISCO SYS INC	3,428	$266K	0.1%	$60.38	+29.0%	COM	17275R102
DUK	DUKE ENERGY CORP NEW	1,949	$255K	0.1%	$115.43	+4.7%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	490	$241K	0.1%	$568.42	+1.1%	COM	883556102
CMDT	PIMCO ETF TR	7,150	$231K	0.1%	$32.27	—	COMMODITY STRAT	72201R593
GLD	SPDR GOLD TR	530	$228K	0.1%	$396.31	—	GOLD SHS	78463V107
FTHI	FIRST TR EXCHANGE TRADED FD	9,813	$225K	0.1%	$22.89	—	BUYWRIT INCM ETF	33738R308
VG	VENTURE GLOBAL INC	14,000	$221K	0.1%	$8.89	0.0%	COM CL A	92333F101
VEGI	ISHARES INC	4,875	$221K	0.1%	$45.24	—	MSCI AGRICULTURE	464286350
IVV	ISHARES TR	334	$218K	0.1%	$620.90	—	CORE S&P500 ETF	464287200
TPYP	TORTOISE CAPITAL SERIES TRUS	5,150	$218K	0.1%	$42.36	—	NORTH AMRCN PIPE	890930308
IBM	INTERNATIONAL BUSINESS MACHS	893	$217K	0.1%	$239.40	+18.6%	COM	459200101
ACWV	ISHARES INC	1,802	$215K	0.1%	$119.51	—	MSCI GBL MIN VOL	464286525
COST	COSTCO WHOLESALE CORPORATION	213	$212K	0.1%	$963.77	0.0%	COM	22160K105
CRAK	VANECK ETF TRUST	4,200	$207K	0.1%	$49.40	—	OIL REFINERS ETF	92189F585
—	NUVEEN QUALITY MUNCP INCOME	17,875	$206K	0.1%	$12.30	—	COM	67066V101
HYTI	FIRST TR EXCHANGE-TRADED FD	10,505	$202K	0.1%	$19.99	—	VEST HIGH YIELD	33738D739
LQTI	FIRST TR EXCHANGE-TRADED FD	10,304	$202K	0.1%	$20.41	—	VEST INVESTMENT	33738D747
ECC	EAGLE POINT CREDIT COMPANY I	32,624	$123K	0.0%	$5.58	—	COM	269808101
GRO	BRAZIL POTASH CORP	14,000	$45,360	0.0%	$2.56	0.0%	COMMON SHARES	10586A108
SUUN	POWERBANK CORP	11,000	$5,889	0.0%	$1.43	0.0%	COM SHS	73933V100