ACUITY INC COM 00508Y102 899439 2903 SH SOLE 0 0 2903 ALPHABET INC CAP STK CL A 02079K305 626913 1822 SH SOLE 0 0 1822 AMAZON COM INC COM 023135106 1228310 4930 SH SOLE 0 0 4930 APPLE INC COM 037833100 5166952 15515 SH SOLE 0 0 15515 APPLE INC COM 037833100 1698402 5100 SH Put SOLE 0 0 5100 AT&T INC COM 00206R102 309961 12703 SH SOLE 0 0 12703 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 402842 809 SH SOLE 0 0 809 BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 16147496 311234 SH SOLE 0 0 311234 BRISTOL-MYERS SQUIBB CO COM 110122108 355206 5692 SH SOLE 0 0 5692 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 18566163 391443 SH SOLE 0 0 391443 CHEVRON CORPORATION COM 166764100 745588 3651 SH SOLE 0 0 3651 CISCO SYS INC COM 17275R102 369235 3431 SH SOLE 0 0 3431 COCA COLA CO COM 191216100 763919 8875 SH SOLE 0 0 8875 CRH PLC ORD G25508105 250884 3030 SH SOLE 0 0 3030 DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H291 317088 9585 SH SOLE 0 0 9585 DUKE ENERGY CORP NEW COM NEW 26441C204 224737 1971 SH SOLE 0 0 1971 EA SERIES TRUST FREEDOM 100 EM 02072L607 6423711 91820 SH SOLE 0 0 91820 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 8479559 71624 SH SOLE 0 0 71624 EAGLE POINT CR CO COM 269808101 123744 35764 SH SOLE 0 0 35764 ELI LILLY & CO COM 532457108 1665175 1439 SH SOLE 0 0 1439 ELI LILLY & CO COM 532457108 1619912 1400 SH Put SOLE 0 0 1400 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 284879 1750 SH SOLE 0 0 1750 FEDEX CORP COM 31428X106 303378 1064 SH SOLE 0 0 1064 FIRST TR EXCH TRADED FD III ACTIVE FACTOR 33739P707 20848846 212848 SH SOLE 0 0 212848 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 241958 10257 SH SOLE 0 0 10257 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 5256606 29680 SH SOLE 0 0 29680 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 217275 4484 SH SOLE 0 0 4484 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 19795719 993262 SH SOLE 0 0 993262 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 23273293 1219774 SH SOLE 0 0 1219774 FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 198242 10778 SH SOLE 0 0 10778 FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 190330 10539 SH SOLE 0 0 10539 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 230802 5179 SH SOLE 0 0 5179 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 732222 14304 SH SOLE 0 0 14304 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 220208 4506 SH SOLE 0 0 4506 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 1361923 39720 SH SOLE 0 0 39720 HOME DEPOT INC COM 437076102 3507346 12329 SH SOLE 0 0 12329 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12571274 41266 SH SOLE 0 0 41266 ISHARES SILVER TR ISHARES 46428Q109 245295 4500 SH SOLE 0 0 4500 ISHARES TR US AER DEF ETF 464288760 3787250 18280 SH SOLE 0 0 18280 ISHARES TR CORE S&P500 ETF 464287200 257216 336 SH SOLE 0 0 336 ISHARES TR 7-10 YR TRSY BD 464287440 4177029 46770 SH SOLE 0 0 46770 ISHARES TR ESG SELECT SCRE 46436E569 872853 14972 SH SOLE 0 0 14972 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 226541 4489 SH SOLE 0 0 4489 JOHNSON & JOHNSON COM 478160104 523853 1979 SH SOLE 0 0 1979 JPMORGAN CHASE & CO COM 46625H100 283443 857 SH SOLE 0 0 857 LINDE PLC SHS G54950103 1537958 3240 SH SOLE 0 0 3240 MCKESSON CORP COM 58155Q103 537146 629 SH SOLE 0 0 629 MICROSOFT CORP COM 594918104 1502080 2929 SH SOLE 0 0 2929 MICROSOFT CORP COM 594918104 564190 1100 SH Put SOLE 0 0 1100 NUVEEN QUALITY MUNCP INCOME COM 67066V101 187488 18526 SH SOLE 0 0 18526 NVIDIA CORPORATION COM 67066G104 582180 2549 SH SOLE 0 0 2549 PAYCHEX INC COM 704326107 103425 1050 SH SOLE 0 0 1050 PAYCHEX INC COM 704326107 98500 1000 SH Put SOLE 0 0 1000 POWERBANK CORP COM SHS 73933V100 3175 11000 SH SOLE 0 0 11000 PROCTER & GAMBLE CO COM 742718109 202945 1397 SH SOLE 0 0 1397 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 224278 6895 SH SOLE 0 0 6895 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 12070591 418536 SH SOLE 0 0 418536 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1660743 87224 SH SOLE 0 0 87224 SOUTHERN CO COM 842587107 301271 3635 SH SOLE 0 0 3635 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 219803 1457 SH SOLE 0 0 1457 SPDR GOLD TR GOLD SHS 78463V107 201845 530 SH SOLE 0 0 530 SPDR SERIES TRUST ST LON TREAS ETF 78464A664 4663534 195536 SH SOLE 0 0 195536 SPDR SERIES TRUST ST STR P500ETF 78464A854 21513230 239675 SH SOLE 0 0 239675 TESLA INC COM 88160R101 272494 768 SH SOLE 0 0 768 THERMO FISHER SCIENTIFIC INC COM 883556102 331182 491 SH SOLE 0 0 491 TIDAL TRUST II RET STCKD GL STK 88636J204 42159542 1420230 SH SOLE 0 0 1420230 VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 1250235 58559 SH SOLE 0 0 58559 VANECK ETF TRUST AA BB CLO ETF 92189H656 240798 4779 SH SOLE 0 0 4779 VANECK ETF TRUST URANI NUCLE ETF 92189F601 2332092 22541 SH SOLE 0 0 22541 VANECK ETF TRUST IG FLOA RATE ETF 92189F486 10548403 412208 SH SOLE 0 0 412208 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4603334 165528 SH SOLE 0 0 165528 VANECK ETF TRUST EMERGING MRKT HI 92189F353 2319126 119481 SH SOLE 0 0 119481 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12671153 119867 SH SOLE 0 0 119867 VANECK ETF TRUST BDC INCOME ETF 92189F411 2328050 180609 SH SOLE 0 0 180609 VANECK ETF TRUST CLO ETF 92189H748 7897692 149097 SH SOLE 0 0 149097 VANECK ETF TRUST REAL ASSETS ETF 92189F130 10868691 272877 SH SOLE 0 0 272877 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5455422 8958 SH SOLE 0 0 8958 VANECK FDS EMER MARK BD ETF 92107P772 2771424 56107 SH SOLE 0 0 56107 VANECK MERK GOLD ETF GOLD SHS 921078101 3976474 99661 SH SOLE 0 0 99661 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 265536 1229 SH SOLE 0 0 1229 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 606002 6725 SH SOLE 0 0 6725 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1790578 11344 SH SOLE 0 0 11344 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15319577 216960 SH SOLE 0 0 216960 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 297892 1919 SH SOLE 0 0 1919 VANGUARD WORLD FD ESG INTL STK ETF 921910725 531573 6557 SH SOLE 0 0 6557 VANGUARD WORLD FD ESG US CORP BD 921910691 384343 6451 SH SOLE 0 0 6451 WISDOMTREE TR PHYSICAL AI HUMN 97717Y188 2374026 91046 SH SOLE 0 0 91046