The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACUITY INC | COM | 00508Y102 | 865,623 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 427,101 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
| AMAZON COM INC | COM | 023135106 | 1,323,360 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | |||
| APPLE INC | COM | 037833100 | 4,177,641 | 20,362 | SH | SOLE | 0 | 0 | 20,362 | |||
| AT&T INC | COM | 00206R102 | 637,368 | 22,024 | SH | SOLE | 0 | 0 | 22,024 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 392,988 | 809 | SH | SOLE | 0 | 0 | 809 | |||
| BIODESIX INC | COM | 09075X108 | 19,499 | 69,096 | SH | SOLE | 0 | 0 | 69,096 | |||
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 7,827,890 | 150,768 | SH | SOLE | 0 | 0 | 150,768 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 272,501 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | |||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 13,925,999 | 342,583 | SH | SOLE | 0 | 0 | 342,583 | |||
| CHEVRON CORP NEW | COM | 166764100 | 428,402 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
| CISCO SYS INC | COM | 17275R102 | 237,826 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | |||
| COCA COLA CO | COM | 191216100 | 823,272 | 11,636 | SH | SOLE | 0 | 0 | 11,636 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 370,274 | 374 | SH | SOLE | 0 | 0 | 374 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 237,770 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | |||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 9,442,213 | 83,797 | SH | SOLE | 0 | 0 | 83,797 | |||
| ELI LILLY & CO | COM | 532457108 | 1,152,145 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | |||
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 | 206,975 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 231,078 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | |||
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 209,727 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | |||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 615,140 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | |||
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 400,340 | 18,690 | SH | SOLE | 0 | 0 | 18,690 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 289,481 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 1,110,158 | 24,991 | SH | SOLE | 0 | 0 | 24,991 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 20,594,546 | 398,043 | SH | SOLE | 0 | 0 | 398,043 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 24,039,258 | 621,330 | SH | SOLE | 0 | 0 | 621,330 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | 275,605 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 90,371,302 | 3,056,182 | SH | SOLE | 0 | 0 | 3,056,182 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 855,326 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | |||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 204,191 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | |||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 201,220 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | |||
| HOME DEPOT INC | COM | 437076102 | 4,686,373 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | |||
| HONEYWELL INTL INC | COM | 438516106 | 389,375 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | |||
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 14,233,715 | 460,416 | SH | SOLE | 0 | 0 | 460,416 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 263,280 | 893 | SH | SOLE | 0 | 0 | 893 | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 443,774 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,825,395 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 207,381 | 334 | SH | SOLE | 0 | 0 | 334 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 2,686,497 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | |||
| ISHARES TR | ESG SELECT SCRE | 46436E569 | 778,901 | 16,333 | SH | SOLE | 0 | 0 | 16,333 | |||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 667,807 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 293,787 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 267,489 | 923 | SH | SOLE | 0 | 0 | 923 | |||
| LINDE PLC | SHS | G54950103 | 1,515,921 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | |||
| LISTED FDS TR | HORIZON KINETICS | 53656F623 | 640,183 | 15,181 | SH | SOLE | 0 | 0 | 15,181 | |||
| MCKESSON CORP | COM | 58155Q103 | 460,509 | 628 | SH | SOLE | 0 | 0 | 628 | |||
| META PLATFORMS INC | CL A | 30303M102 | 527,938 | 715 | SH | SOLE | 0 | 0 | 715 | |||
| MICROSOFT CORP | COM | 594918104 | 1,758,847 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | |||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 191,578 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | |||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 191,002 | 16,918 | SH | SOLE | 0 | 0 | 16,918 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 275,463 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | |||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 412,363 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 200,784 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 227,408 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 218,306 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | 718,943 | 17,349 | SH | SOLE | 0 | 0 | 17,349 | |||
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 832,364 | 35,210 | SH | SOLE | 0 | 0 | 35,210 | |||
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 41,424,285 | 1,880,358 | SH | SOLE | 0 | 0 | 1,880,358 | |||
| SOUTHERN CO | COM | 842587107 | 395,343 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | |||
| SOUTHSTATE CORPORATION | COM | 840441109 | 1,196,390 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
| SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 703,635 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 327,669 | 808 | SH | SOLE | 0 | 0 | 808 | |||
| TIDAL TR II | RETURN STCKD US | 88636J816 | 600,303 | 25,742 | SH | SOLE | 0 | 0 | 25,742 | |||
| VANECK ETF TRUST | CLO ETF | 92189H748 | 17,106,125 | 323,062 | SH | SOLE | 0 | 0 | 323,062 | |||
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 560,331 | 18,505 | SH | SOLE | 0 | 0 | 18,505 | |||
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 5,655,438 | 117,363 | SH | SOLE | 0 | 0 | 117,363 | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,624,955 | 70,636 | SH | SOLE | 0 | 0 | 70,636 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 392,368 | 895 | SH | SOLE | 0 | 0 | 895 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 252,889 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | |||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 389,791 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | |||
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 1,055,592 | 22,426 | SH | SOLE | 0 | 0 | 22,426 | |||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,860,332 | 60,256 | SH | SOLE | 0 | 0 | 60,256 | |||