Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	16,929	$9.213M	5.4%	$475.45	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	113,398	$8.818M	5.2%	$76.21	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	141,819	$8.299M	4.9%	$108.30	—	CORE S&P MCP ETF	464287507
FVD	FIRST TR VALUE LINE DIVID IN	178,490	$7.273M	4.3%	$40.56	—	SHS	33734H106
COWZ	PACER FDS TR	116,090	$6.326M	3.7%	$56.23	—	US CASH COWS 100	69374H881
FDL	FIRST TR MORNINGSTAR DIVID L	157,270	$5.965M	3.5%	$36.57	—	SHS	336917109
IVV	ISHARES TR	10,346	$5.662M	3.3%	$477.64	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	11,243	$5.387M	3.2%	$411.36	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	32,553	$5.348M	3.1%	$157.80	—	S&P500 EQL WGT	46137V357
RDVY	FIRST TR EXCHANGE-TRADED FD	81,287	$4.45M	2.6%	$52.05	—	RISNG DIVD ACHIV	33738R506
CGGR	CAPITAL GROUP GROWTH ETF	133,166	$4.38M	2.6%	$32.06	—	SHS CREATION UNI	14020G101
AAPL	APPLE INC	20,542	$4.327M	2.5%	$182.83	+1.3%	COM	037833100
GLD	SPDR GOLD TR	17,296	$3.719M	2.2%	$193.11	—	GOLD SHS	78463V107
DIVO	AMPLIFY ETF TR	84,202	$3.259M	1.9%	$38.08	—	CWP ENHANCED DIV	032108409
JAAA	JANUS DETROIT STR TR	61,080	$3.108M	1.8%	$50.88	—	HENDRSON AAA CL	47103U845
TFC	TRUIST FINL CORP	70,901	$2.755M	1.6%	$28.22	+23.8%	COM	89832Q109
TDIV	FIRST TR EXCHANGE-TRADED FD	36,406	$2.754M	1.6%	$66.54	—	NASD TECH DIV	33738R118
FTCS	FIRST TR EXCHANGE-TRADED FD	29,580	$2.486M	1.5%	$80.04	—	CAP STRENGTH ETF	33733E104
KNG	FIRST TR EXCHANGE-TRADED FD	47,451	$2.397M	1.4%	$52.46	—	FT VEST S&P 500	33739Q705
HD	HOME DEPOT INC	6,723	$2.314M	1.4%	$301.74	+8.6%	COM	437076102
SDVY	FIRST TR EXCHANGE-TRADED FD	63,217	$2.11M	1.2%	$32.96	—	SMID RISNG ETF	33741X102
NVDA	NVIDIA CORPORATION	17,057	$2.107M	1.2%	$99.79	+1.3%	COM	67066G104
MSFT	MICROSOFT CORP	4,635	$2.072M	1.2%	$359.87	+15.9%	COM	594918104
FTSM	FIRST TR EXCHANGE-TRADED FD	32,663	$1.947M	1.1%	$59.66	—	FIRST TR ENH NEW	33739Q408
IXUS	ISHARES TR	27,889	$1.884M	1.1%	$64.93	—	CORE MSCI TOTAL	46432F834
LMBS	FIRST TR EXCHANGE-TRADED FD	37,112	$1.783M	1.1%	$48.32	—	FST LOW OPPT EFT	33739Q200
EMLP	FIRST TR EXCHANGE-TRADED FD	48,551	$1.479M	0.9%	$27.93	—	NO AMER ENERGY	33738D101
IJJ	ISHARES TR	11,996	$1.361M	0.8%	$114.04	—	S&P MC 400VL ETF	464287705
IWF	ISHARES TR	3,517	$1.282M	0.8%	$303.69	—	RUS 1000 GRW ETF	464287614
TBIL	RBB FD INC	25,579	$1.279M	0.8%	$49.91	—	US TREAS 3 MNTH	74933W452
UPS	UNITED PARCEL SERVICE INC	9,250	$1.266M	0.7%	$129.99	0.0%	CL B	911312106
QGRO	AMERICAN CENTY ETF TR	14,699	$1.264M	0.7%	$76.24	—	US QUALITY GROW	025072307
QQEW	FIRST TR NAS100 EQ WEIGHTED	10,090	$1.244M	0.7%	$117.57	—	SHS	337344105
VOO	VANGUARD INDEX FDS	2,420	$1.21M	0.7%	$437.60	—	S&P 500 ETF SHS	922908363
TOTL	SSGA ACTIVE ETF TR	29,166	$1.158M	0.7%	$40.25	—	SPDR TR TACTIC	78467V848
CALF	PACER FDS TR	26,472	$1.153M	0.7%	$48.84	—	PACER US SMALL	69374H857
IJR	ISHARES TR	10,286	$1.097M	0.6%	$108.33	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	5,660	$1.094M	0.6%	$156.25	+17.6%	COM	023135106
VNLA	JANUS DETROIT STR TR	22,403	$1.087M	0.6%	$48.32	—	HENDRSN SHRT ETF	47103U886
FID	FIRST TR EXCHANGE-TRADED FD	69,036	$1.085M	0.6%	$15.81	—	S&P INTL DIVID	33738R688
MINT	PIMCO ETF TR	10,503	$1.057M	0.6%	$99.79	—	ENHAN SHRT MA AC	72201R833
NOBL	PROSHARES TR	9,874	$949K	0.6%	$95.21	—	S&P 500 DV ARIST	74348A467
META	META PLATFORMS INC	1,757	$886K	0.5%	$358.89	+34.7%	CL A	30303M102
SCHM	SCHWAB STRATEGIC TR	10,954	$853K	0.5%	$75.33	—	US MID-CAP ETF	808524508
IWD	ISHARES TR	4,849	$846K	0.5%	$165.42	—	RUS 1000 VAL ETF	464287598
HYLS	FIRST TR EXCHANGE-TRADED FD	20,427	$830K	0.5%	$41.57	—	FIRST TR TA HIYL	33738D408
FDEC	FIRST TR EXCHNG TRADED FD VI	19,200	$817K	0.5%	$38.99	—	FT VEST UQ EQT	33740U505
FDD	FIRST TR STOXX EUROPEAN SELE	69,367	$812K	0.5%	$11.98	—	COMMON SHS	33735T109
FSK	FS KKR CAP CORP	39,658	$782K	0.5%	$14.59	+4.6%	COM	302635206
V	VISA INC	2,896	$760K	0.4%	$250.83	+8.0%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	885	$752K	0.4%	$706.59	+9.5%	COM	22160K105
KO	COCA COLA CO	11,690	$744K	0.4%	$53.41	+10.2%	COM	191216100
FAAR	FIRST TR EXCHANGE TRAD FD VI	26,057	$740K	0.4%	$27.35	—	ALT ABSLT STRG	33740Y101
SO	SOUTHERN CO	9,524	$739K	0.4%	$63.86	+12.4%	COM	842587107
GJUN	FIRST TR EXCHNG TRADED FD VI	21,350	$728K	0.4%	$34.11	—	FT VEST U.S EQT	33740F433
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,730	$704K	0.4%	$350.99	+16.4%	CL B NEW	084670702
GOOG	ALPHABET INC	3,756	$689K	0.4%	$143.22	+17.9%	CAP STK CL C	02079K107
—	FIRST TR HIGH YIELD OPPRT 20	46,237	$662K	0.4%	$14.03	—	COM	33741Q107
—	PROSHARES TR	54,440	$621K	0.4%	$12.99	—	SHORT S&P 500 NE	74347B425
CSCO	CISCO SYS INC	12,975	$616K	0.4%	$47.98	-5.6%	COM	17275R102
PECO	PHILLIPS EDISON & CO INC	18,442	$603K	0.4%	$34.98	—	COMMON STOCK	71844V201
MARM	FIRST TR EXCHNG TRADED FD VI	19,676	$585K	0.3%	$29.75	—	VEST US EQUITY M	33740U612
IGSB	ISHARES TR	11,283	$578K	0.3%	$51.28	—	ISHS 1-5YR INVS	464288646
XOM	EXXON MOBIL CORP	4,994	$575K	0.3%	$100.86	+9.1%	COM	30231G102
SPMO	INVESCO EXCH TRADED FD TR II	6,367	$557K	0.3%	$82.23	—	S&P 500 MOMNTM	46138E339
MFLX	FIRST TR EXCHNG TRADED FD VI	32,381	$550K	0.3%	$17.06	—	FLEXIBL MUN HIGH	33740F508
GPN	GLOBAL PMTS INC	5,527	$534K	0.3%	$128.78	-16.0%	COM	37940X102
FGD	FIRST TR EXCHANGE TRADED FD	23,620	$527K	0.3%	$22.26	—	DJ GLBL DIVID	33734X200
BAC	BANK AMERICA CORP	12,666	$504K	0.3%	$27.61	+33.4%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	2,100	$501K	0.3%	$222.04	+6.6%	COM	053015103
COP	CONOCOPHILLIPS	4,326	$495K	0.3%	$109.73	+5.2%	COM	20825C104
FCTR	FIRST TR EXCHANGE-TRADED FD	15,692	$487K	0.3%	$27.94	—	LUNT US FACTOR	33733E872
EEM	ISHARES TR	11,213	$478K	0.3%	$40.28	—	MSCI EMG MKT ETF	464287234
GMAR	FIRST TR EXCHNG TRADED FD VI	13,401	$475K	0.3%	$35.44	—	FT VEST U.S EQT	33740F482
IMCG	ISHARES TR	6,714	$455K	0.3%	$64.83	—	MRGSTR MD CP GRW	464288307
GOOGL	ALPHABET INC	2,481	$452K	0.3%	$167.35	0.0%	CAP STK CL A	02079K305
FIXD	FIRST TR EXCHNG TRADED FD VI	10,406	$448K	0.3%	$43.05	—	TCW OPPORTUNIS	33740F805
OVT	LISTED FD TR	20,112	$447K	0.3%	$21.73	—	OVERLAY SHS SHRT	53656F573
TFLO	ISHARES TR	8,802	$446K	0.3%	$50.50	—	TRS FLT RT BD	46434V860
VTI	VANGUARD INDEX FDS	1,656	$443K	0.3%	$237.22	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	1,731	$441K	0.3%	$258.55	-1.4%	COM	580135101
PEP	PEPSICO INC	2,606	$430K	0.3%	$153.86	+5.5%	COM	713448108
OBDC	BLUE OWL CAPITAL CORPORATION	27,740	$426K	0.3%	$11.04	+19.1%	COM	69121K104
JPM	JPMORGAN CHASE & CO.	2,099	$425K	0.3%	$149.05	+26.9%	COM	46625H100
GFEB	FIRST TR EXCHNG TRADED FD VI	11,980	$424K	0.2%	$34.44	—	FT VEST US EQT	33740U737
—	ARISTA NETWORKS INC	1,186	$416K	0.2%	$350.48	—	COM	040413106
IWP	ISHARES TR	3,544	$391K	0.2%	$104.46	—	RUS MD CP GR ETF	464287481
UNH	UNITEDHEALTH GROUP INC	746	$380K	0.2%	$511.31	-7.5%	COM	91324P102
LLY	ELI LILLY & CO	418	$379K	0.2%	$790.93	0.0%	COM	532457108
VV	VANGUARD INDEX FDS	1,474	$368K	0.2%	$218.15	—	LARGE CAP ETF	922908637
MRK	MERCK & CO INC	2,945	$365K	0.2%	$98.08	+24.1%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	2,460	$360K	0.2%	$144.10	-1.8%	COM	478160104
IWR	ISHARES TR	4,423	$359K	0.2%	$77.72	—	RUS MID CAP ETF	464287499
VTEB	VANGUARD MUN BD FDS	7,098	$356K	0.2%	$50.11	—	TAX EXEMPT BD	922907746
IVE	ISHARES TR	1,953	$355K	0.2%	$174.04	—	S&P 500 VAL ETF	464287408
BIL	SPDR SER TR	3,864	$355K	0.2%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
VTES	VANGUARD WELLINGTON FD	3,510	$351K	0.2%	$100.07	—	SHORT TRM TAX EX	921935870
INDA	ISHARES TR	6,163	$344K	0.2%	$49.66	—	MSCI INDIA ETF	46429B598
—	NUVEEN MUN VALUE FD INC	36,945	$319K	0.2%	$8.63	—	COM	670928100
SPLV	INVESCO EXCH TRADED FD TR II	4,887	$317K	0.2%	$62.66	—	S&P500 LOW VOL	46138E354
FMAR	FIRST TR EXCHNG TRADED FD VI	7,450	$302K	0.2%	$40.58	—	FT VEST US EQT	33740F599
CION	CION INVT CORP	24,564	$298K	0.2%	$7.87	+16.5%	COM	17259U204
IJK	ISHARES TR	3,351	$295K	0.2%	$79.22	—	S&P MC 400GR ETF	464287606
FDN	FIRST TR EXCHANGE-TRADED FD	1,426	$292K	0.2%	$188.30	—	DJ INTERNT IDX	33733E302
JSML	JANUS DETROIT STR TR	4,920	$291K	0.2%	$59.00	—	HENDERSN CAP ETF	47103U100
SYY	SYSCO CORP	4,000	$286K	0.2%	$64.89	+9.7%	COM	871829107
DVY	ISHARES TR	2,342	$283K	0.2%	$123.18	—	SELECT DIVID ETF	464287168
CVX	CHEVRON CORP NEW	1,794	$281K	0.2%	$139.45	+6.4%	COM	166764100
INTU	INTUIT	426	$280K	0.2%	$614.24	0.0%	COM	461202103
ECOW	PACER FDS TR	13,784	$280K	0.2%	$20.18	—	EMRG MKT CASH	69374H865
NFLX	NETFLIX INC	414	$279K	0.2%	$62.46	0.0%	COM	64110L106
BA	BOEING CO	1,520	$277K	0.2%	$213.87	-16.7%	COM	097023105
O	REALTY INCOME CORP	5,208	$275K	0.2%	$48.64	0.0%	COM	756109104
EZM	WISDOMTREE TR	4,747	$274K	0.2%	$57.40	—	US MIDCAP FUND	97717W570
ICOW	PACER FDS TR	8,843	$268K	0.2%	$31.19	—	DEVELOPED MRKT	69374H873
MAS	MASCO CORP	4,000	$267K	0.2%	$56.03	+22.3%	COM	574599106
GMAY	FIRST TR EXCHNG TRADED FD VI	7,579	$265K	0.2%	$34.99	—	FT VEST U.S EQT	33740F441
QINT	AMERICAN CENTY ETF TR	5,401	$262K	0.2%	$46.50	—	QUALITY DIVRSFED	025072406
CRM	SALESFORCE INC	986	$254K	0.1%	$264.72	0.0%	COM	79466L302
FTA	FIRST TR LRG CP VL ALPHADEX	3,427	$252K	0.1%	$70.84	—	COM SHS	33735J101
BATRA	ATLANTA BRAVES HLDGS INC	6,060	$250K	0.1%	$42.24	-2.0%	COM SER A	047726104
PG	PROCTER AND GAMBLE CO	1,508	$249K	0.1%	$157.20	0.0%	COM	742718109
IAU	ISHARES GOLD TR	5,602	$246K	0.1%	$39.18	—	ISHARES NEW	464285204
ISRG	INTUITIVE SURGICAL INC	548	$244K	0.1%	$398.28	0.0%	COM NEW	46120E602
IWB	ISHARES TR	812	$242K	0.1%	$262.27	—	RUS 1000 ETF	464287622
ADBE	ADOBE INC	433	$241K	0.1%	$576.76	-16.0%	COM	00724F101
DFAC	DIMENSIONAL ETF TRUST	7,391	$238K	0.1%	$29.23	—	US CORE EQUITY 2	25434V708
URI	UNITED RENTALS INC	358	$232K	0.1%	$632.54	+3.6%	COM	911363109
PAMC	PACER FDS TR	5,145	$226K	0.1%	$37.39	—	LUNT MDCAP MLT	69374H725
IGM	ISHARES TR	2,392	$226K	0.1%	$86.17	—	EXPND TEC SC ETF	464287549
DJUN	FIRST TR EXCHNG TRADED FD VI	5,448	$223K	0.1%	$40.89	—	FT VEST US EQT	33740F714
SCHX	SCHWAB STRATEGIC TR	3,402	$219K	0.1%	$62.06	—	US LRG CAP ETF	808524201
IBIT	ISHARES BITCOIN TR	6,129	$209K	0.1%	$34.14	—	SHS	46438F101
CB	CHUBB LIMITED	802	$205K	0.1%	$241.21	+4.8%	COM	H1467J104
FEX	FIRST TR LRGE CP CORE ALPHA	2,109	$205K	0.1%	$90.16	—	COM SHS	33734K109
QCOM	QUALCOMM INC	1,025	$204K	0.1%	$182.37	0.0%	COM	747525103
—	CORNERSTONE STRATEGIC VALUE	13,088	$101K	0.1%	$7.70	—	COM	21924B302