| ACUITY INC | COM | $764K | 0.3% | 2,901 SH | |
| ALPHABET INC | CAP STK CL A | $379K | 0.1% | 2,453 SH | |
| AMAZON COM INC | COM | $1.2M | 0.4% | 6,350 SH | |
| APPLE INC | COM | $4.5M | 1.7% | 20,249 SH | |
| AT&T INC | COM | $632K | 0.2% | 22,331 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $431K | 0.2% | 809 SH | |
| BIODESIX INC | COM | $16K | 0.0% | 25,000 SH | |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $4.2M | 1.5% | 80,293 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $365K | 0.1% | 5,993 SH | |
| CHEVRON CORP NEW | COM | $517K | 0.2% | 3,088 SH | |
| COCA COLA CO | COM | $841K | 0.3% | 11,746 SH | |
| COSTCO WHSL CORP NEW | COM | $354K | 0.1% | 374 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $9.6M | 3.6% | 85,703 SH | |
| EXXON MOBIL CORP | COM | $267K | 0.1% | 2,242 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $515K | 0.2% | 7,557 SH | |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $396K | 0.1% | 18,403 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | $261K | 0.1% | 11,000 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $29.6M | 11.0% | 1,124,254 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $23.8M | 8.9% | 657,544 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $194K | 0.1% | 11,682 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $201K | 0.1% | 5,089 SH | |
| HOME DEPOT INC | COM | $4.5M | 1.7% | 12,253 SH | |
| HONEYWELL INTL INC | COM | $354K | 0.1% | 1,672 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | $13.0M | 4.8% | 451,187 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $222K | 0.1% | 893 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $487K | 0.2% | 4,279 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.6M | 0.6% | 3,383 SH | |
| ISHARES TR | ESG SELECT SCRE | $703K | 0.3% | 16,421 SH | |
| ISHARES TR | S&P 100 ETF | $2.9M | 1.1% | 10,733 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $11.6M | 4.3% | 157,490 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $667K | 0.2% | 13,330 SH | |
| JOHNSON & JOHNSON | COM | $381K | 0.1% | 2,299 SH | |
| JPMORGAN CHASE & CO. | COM | $230K | 0.1% | 936 SH | |
| LINDE PLC | SHS | $1.5M | 0.6% | 3,244 SH | |
| LISTED FD TR | HORIZON KINETICS | $761K | 0.3% | 18,727 SH | |
| MCKESSON CORP | COM | $423K | 0.2% | 628 SH | |
| META PLATFORMS INC | CL A | $417K | 0.2% | 724 SH | |
| MICROSOFT CORP | COM | $1.4M | 0.5% | 3,843 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $193K | 0.1% | 17,199 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $191K | 0.1% | 16,586 SH | |
| PACER FDS TR | TRENDP US LAR CP | $70.3M | 26.2% | 1,365,533 SH | |
| PACER FDS TR | US CASH COWS 100 | $200K | 0.1% | 3,659 SH | |
| PEPSICO INC | COM | $256K | 0.1% | 1,710 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $230K | 0.1% | 2,490 SH | |
| PROCTER AND GAMBLE CO | COM | $236K | 0.1% | 1,382 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $28.3M | 10.5% | 1,287,216 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | $370K | 0.1% | 7,626 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | $728K | 0.3% | 20,048 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $912K | 0.3% | 36,962 SH | |
| SOUTHSTATE CORPORATION | COM | $1.2M | 0.4% | 13,000 SH | |
| SPDR SER TR | S&P CAP MKTS | $707K | 0.3% | 5,605 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $402K | 0.1% | 808 SH | |
| TIDAL TR II | RETURN STCKD US | $659K | 0.2% | 29,845 SH | |
| VANECK ETF TRUST | AA BB CLO ETF | $19.0M | 7.1% | 373,978 SH | |
| VANECK ETF TRUST | CLO ETF | $8.6M | 3.2% | 163,010 SH | |
| VANECK ETF TRUST | INDIA GROWTH LDR | $4.9M | 1.8% | 115,206 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $6.1M | 2.3% | 69,818 SH | |
| VANECK ETF TRUST | SOCIAL SENTIMENT | $413K | 0.2% | 18,505 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $332K | 0.1% | 895 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $245K | 0.1% | 1,897 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $351K | 0.1% | 5,951 SH | |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $1.1M | 0.4% | 22,562 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $2.6M | 1.0% | 59,981 SH | |