Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	18,985	$10.9M	5.7%	$486.11	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	119,948	$10.14M	5.3%	$76.67	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	145,636	$9.076M	4.8%	$107.09	—	CORE S&P MCP ETF	464287507
FVD	FIRST TR VALUE LINE DIVID IN	173,698	$7.902M	4.1%	$40.56	—	SHS	33734H106
COWZ	PACER FDS TR	131,085	$7.581M	4.0%	$56.41	—	US CASH COWS 100	69374H881
FDL	FIRST TR MORNINGSTAR DIVID L	156,776	$6.577M	3.4%	$36.57	—	SHS	336917109
IVV	ISHARES TR	11,006	$6.349M	3.3%	$483.59	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	31,951	$5.725M	3.0%	$157.80	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	10,599	$5.174M	2.7%	$411.36	—	UNIT SER 1	46090E103
AAPL	APPLE INC	21,154	$4.929M	2.6%	$183.97	+20.6%	COM	037833100
CGGR	CAPITAL GROUP GROWTH ETF	137,767	$4.793M	2.5%	$32.15	—	SHS CREATION UNI	14020G101
RDVY	FIRST TR EXCHANGE-TRADED FD	79,331	$4.697M	2.5%	$52.05	—	RISNG DIVD ACHIV	33738R506
GLD	SPDR GOLD TR	18,594	$4.519M	2.4%	$196.59	—	GOLD SHS	78463V107
JAAA	JANUS DETROIT STR TR	75,067	$3.819M	2.0%	$50.88	—	HENDRSON AAA CL	47103U845
DIVO	AMPLIFY ETF TR	82,250	$3.388M	1.8%	$38.08	—	CWP ENHANCED DIV	032108409
TDIV	FIRST TR EXCHANGE-TRADED FD	36,413	$2.924M	1.5%	$66.54	—	NASD TECH DIV	33738R118
KNG	FIRST TR EXCHANGE-TRADED FD	52,123	$2.84M	1.5%	$52.64	—	FT VEST S&P 500	33739Q705
HD	HOME DEPOT INC	6,623	$2.684M	1.4%	$301.74	+16.9%	COM	437076102
TFC	TRUIST FINL CORP	59,951	$2.564M	1.3%	$28.22	+40.3%	COM	89832Q109
SDVY	FIRST TR EXCHANGE-TRADED FD	62,521	$2.275M	1.2%	$32.96	—	SMID RISNG ETF	33741X102
FTCS	FIRST TR EXCHANGE-TRADED FD	24,487	$2.223M	1.2%	$80.04	—	CAP STRENGTH ETF	33733E104
MSFT	MICROSOFT CORP	4,969	$2.139M	1.1%	$364.12	+16.2%	COM	594918104
CALF	PACER FDS TR	44,498	$2.07M	1.1%	$47.90	—	PACER US SMALL	69374H857
NVDA	NVIDIA CORPORATION	16,932	$2.056M	1.1%	$99.79	+18.3%	COM	67066G104
IXUS	ISHARES TR	27,889	$2.026M	1.1%	$64.93	—	CORE MSCI TOTAL	46432F834
VOO	VANGUARD INDEX FDS	3,775	$1.992M	1.0%	$469.92	—	S&P 500 ETF SHS	922908363
FTSM	FIRST TR EXCHANGE-TRADED FD	31,395	$1.88M	1.0%	$59.66	—	FIRST TR ENH NEW	33739Q408
LMBS	FIRST TR EXCHANGE-TRADED FD	33,795	$1.67M	0.9%	$48.32	—	FST LOW OPPT EFT	33739Q200
EMLP	FIRST TR EXCHANGE-TRADED FD	48,562	$1.632M	0.9%	$27.93	—	NO AMER ENERGY	33738D101
IJJ	ISHARES TR	11,945	$1.477M	0.8%	$114.04	—	S&P MC 400VL ETF	464287705
IWF	ISHARES TR	3,757	$1.41M	0.7%	$308.27	—	RUS 1000 GRW ETF	464287614
QGRO	AMERICAN CENTY ETF TR	14,938	$1.36M	0.7%	$76.48	—	US QUALITY GROW	025072307
GJUN	FIRST TR EXCHNG TRADED FD VI	36,195	$1.282M	0.7%	$34.65	—	FT VEST U.S EQT	33740F433
UPS	UNITED PARCEL SERVICE INC	9,250	$1.261M	0.7%	$129.99	-7.3%	CL B	911312106
TBIL	RBB FD INC	25,133	$1.258M	0.7%	$49.91	—	US TREAS 3 MNTH	74933W452
AMZN	AMAZON COM INC	6,655	$1.24M	0.6%	$160.17	+13.9%	COM	023135106
TOTL	SSGA ACTIVE ETF TR	29,740	$1.231M	0.6%	$40.27	—	SPDR TR TACTIC	78467V848
FID	FIRST TR EXCHANGE-TRADED FD	69,077	$1.213M	0.6%	$15.81	—	S&P INTL DIVID	33738R688
IJR	ISHARES TR	10,286	$1.203M	0.6%	$108.33	—	CORE S&P SCP ETF	464287804
MINT	PIMCO ETF TR	10,534	$1.061M	0.6%	$99.79	—	ENHAN SHRT MA AC	72201R833
NOBL	PROSHARES TR	9,880	$1.055M	0.6%	$95.21	—	S&P 500 DV ARIST	74348A467
VNLA	JANUS DETROIT STR TR	21,013	$1.03M	0.5%	$48.32	—	HENDRSN SHRT ETF	47103U886
QQEW	FIRST TR NAS100 EQ WEIGHTED	8,211	$1.03M	0.5%	$117.57	—	SHS	337344105
META	META PLATFORMS INC	1,763	$1.009M	0.5%	$358.89	+42.7%	CL A	30303M102
IWD	ISHARES TR	5,269	$1M	0.5%	$167.37	—	RUS 1000 VAL ETF	464287598
SPMO	INVESCO EXCH TRADED FD TR II	9,997	$906K	0.5%	$85.29	—	S&P 500 MOMNTM	46138E339
SCHM	SCHWAB STRATEGIC TR	10,781	$896K	0.5%	$75.33	—	US MID-CAP ETF	808524508
FDEC	FIRST TR EXCHNG TRADED FD VI	19,200	$841K	0.4%	$38.99	—	FT VEST UQ EQT	33740U505
FDD	FIRST TR STOXX EUROPEAN SELE	66,394	$827K	0.4%	$11.98	—	COMMON SHS	33735T109
HYLS	FIRST TR EXCHANGE-TRADED FD	19,574	$821K	0.4%	$41.57	—	FIRST TR TA HIYL	33738D408
KO	COCA COLA CO	10,891	$783K	0.4%	$53.41	+22.9%	COM	191216100
FSK	FS KKR CAP CORP	39,658	$782K	0.4%	$14.59	+9.8%	COM	302635206
COST	COSTCO WHSL CORP NEW	874	$776K	0.4%	$706.59	+22.0%	COM	22160K105
V	VISA INC	2,773	$763K	0.4%	$250.83	+6.7%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,630	$750K	0.4%	$350.99	+26.0%	CL B NEW	084670702
—	FIRST TR HIGH YIELD OPPRT 20	48,972	$740K	0.4%	$14.09	—	COM	33741Q107
FAAR	FIRST TR EXCHANGE TRAD FD VI	26,382	$734K	0.4%	$27.36	—	ALT ABSLT STRG	33740Y101
SO	SOUTHERN CO	7,887	$711K	0.4%	$63.86	+27.8%	COM	842587107
PECO	PHILLIPS EDISON & CO INC	18,442	$695K	0.4%	$34.98	—	COMMON STOCK	71844V201
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$691K	0.4%	$663906.25	0.0%	CL A	084670108
CSCO	CISCO SYS INC	12,638	$673K	0.4%	$47.98	-2.5%	COM	17275R102
GOOG	ALPHABET INC	3,664	$613K	0.3%	$143.22	+17.5%	CAP STK CL C	02079K107
IGSB	ISHARES TR	11,461	$604K	0.3%	$51.30	—	ISHS 1-5YR INVS	464288646
MARM	FIRST TR EXCHNG TRADED FD VI	19,676	$599K	0.3%	$29.75	—	VEST US EQUITY M	33740U612
XOM	EXXON MOBIL CORP	5,053	$592K	0.3%	$100.97	+9.0%	COM	30231G102
CION	CION INVT CORP	49,473	$589K	0.3%	$8.78	+10.3%	COM	17259U204
ADP	AUTOMATIC DATA PROCESSING IN	2,100	$581K	0.3%	$222.04	+14.2%	COM	053015103
GOOGL	ALPHABET INC	3,494	$579K	0.3%	$167.17	-0.3%	CAP STK CL A	02079K305
FGD	FIRST TR EXCHANGE TRADED FD	23,620	$575K	0.3%	$22.26	—	DJ GLBL DIVID	33734X200
GPN	GLOBAL PMTS INC	5,527	$566K	0.3%	$128.78	-20.7%	COM	37940X102
MFLX	FIRST TR EXCHNG TRADED FD VI	32,381	$565K	0.3%	$17.06	—	FLEXIBL MUN HIGH	33740F508
EEM	ISHARES TR	11,391	$522K	0.3%	$40.37	—	MSCI EMG MKT ETF	464287234
QJUN	FIRST TR EXCHNG TRADED FD VI	19,293	$521K	0.3%	$27.01	—	FT VEST NAS	33740F557
MCD	MCDONALDS CORP	1,706	$519K	0.3%	$258.55	+3.2%	COM	580135101
IMCG	ISHARES TR	6,829	$498K	0.3%	$64.96	—	MRGSTR MD CP GRW	464288307
GMAR	FIRST TR EXCHNG TRADED FD VI	13,401	$492K	0.3%	$35.44	—	FT VEST U.S EQT	33740F482
DJUN	FIRST TR EXCHNG TRADED FD VI	11,264	$479K	0.3%	$41.75	—	FT VEST US EQT	33740F714
VTI	VANGUARD INDEX FDS	1,691	$479K	0.3%	$238.17	—	TOTAL STK MKT	922908769
FIXD	FIRST TR EXCHNG TRADED FD VI	10,406	$471K	0.2%	$43.05	—	TCW OPPORTUNIS	33740F805
OVT	LISTED FD TR	20,501	$468K	0.2%	$21.75	—	OVERLAY SHS SHRT	53656F573
VTES	VANGUARD WELLINGTON FD	4,586	$465K	0.2%	$100.39	—	SHORT TRM TAX EX	921935870
UNH	UNITEDHEALTH GROUP INC	792	$463K	0.2%	$513.46	+6.8%	COM	91324P102
—	PROSHARES TR	42,409	$460K	0.2%	$12.99	—	SHORT S&P 500 NE	74347B425
—	ARISTA NETWORKS INC	1,186	$455K	0.2%	$350.48	—	COM	040413106
JNJ	JOHNSON & JOHNSON	2,804	$454K	0.2%	$145.15	+5.2%	COM	478160104
FCTR	FIRST TR EXCHANGE-TRADED FD	14,552	$453K	0.2%	$27.94	—	LUNT US FACTOR	33733E872
COP	CONOCOPHILLIPS	4,281	$451K	0.2%	$109.73	-4.2%	COM	20825C104
PEP	PEPSICO INC	2,606	$443K	0.2%	$153.86	+5.9%	COM	713448108
GFEB	FIRST TR EXCHNG TRADED FD VI	11,980	$438K	0.2%	$34.44	—	FT VEST US EQT	33740U737
IWP	ISHARES TR	3,724	$437K	0.2%	$105.08	—	RUS MD CP GR ETF	464287481
JPM	JPMORGAN CHASE & CO.	2,062	$435K	0.2%	$149.05	+37.5%	COM	46625H100
VTEB	VANGUARD MUN BD FDS	8,451	$432K	0.2%	$50.27	—	TAX EXEMPT BD	922907746
JSML	JANUS DETROIT STR TR	6,386	$418K	0.2%	$60.47	—	HENDERSN CAP ETF	47103U100
PANW	PALO ALTO NETWORKS INC	1,204	$412K	0.2%	$168.32	0.0%	COM	697435105
BAC	BANK AMERICA CORP	10,361	$411K	0.2%	$27.61	+40.4%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	2,022	$401K	0.2%	$198.09	—	DIV APP ETF	921908844
OBDC	BLUE OWL CAPITAL CORPORATION	27,240	$397K	0.2%	$11.04	+14.9%	COM	69121K104
INDA	ISHARES TR	6,763	$396K	0.2%	$50.44	—	MSCI INDIA ETF	46429B598
IWR	ISHARES TR	4,423	$390K	0.2%	$77.72	—	RUS MID CAP ETF	464287499
VV	VANGUARD INDEX FDS	1,474	$388K	0.2%	$218.15	—	LARGE CAP ETF	922908637
IVE	ISHARES TR	1,953	$385K	0.2%	$174.04	—	S&P 500 VAL ETF	464287408
LLY	ELI LILLY & CO	427	$379K	0.2%	$793.03	+12.3%	COM	532457108
FTHI	FIRST TR EXCHANGE-TRADED FD	15,924	$367K	0.2%	$23.02	—	BUYWRIT INCM ETF	33738R308
VUSB	VANGUARD BD INDEX FDS	7,279	$364K	0.2%	$49.94	—	VANGUARD ULTRA	92203C303
TMO	THERMO FISHER SCIENTIFIC INC	578	$358K	0.2%	$589.13	0.0%	COM	883556102
RDVI	FIRST TR EXCHANGE-TRADED FD	14,198	$350K	0.2%	$24.64	—	FT VEST RIS	33738D879
BIL	SPDR SER TR	3,694	$339K	0.2%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
MAS	MASCO CORP	4,000	$336K	0.2%	$56.03	+32.2%	COM	574599106
MRK	MERCK & CO INC	2,945	$334K	0.2%	$98.08	+15.2%	COM	58933Y105
TFLO	ISHARES TR	6,428	$325K	0.2%	$50.50	—	TRS FLT RT BD	46434V860
O	REALTY INCOME CORP	5,108	$324K	0.2%	$48.64	+13.1%	COM	756109104
DVY	ISHARES TR	2,342	$316K	0.2%	$123.18	—	SELECT DIVID ETF	464287168
FMAR	FIRST TR EXCHNG TRADED FD VI	7,450	$315K	0.2%	$40.58	—	FT VEST US EQT	33740F599
SYY	SYSCO CORP	4,000	$312K	0.2%	$64.89	+11.1%	COM	871829107
IJK	ISHARES TR	3,351	$308K	0.2%	$79.22	—	S&P MC 400GR ETF	464287606
SPLV	INVESCO EXCH TRADED FD TR II	4,287	$308K	0.2%	$62.66	—	S&P500 LOW VOL	46138E354
ECOW	PACER FDS TR	13,992	$306K	0.2%	$20.20	—	EMRG MKT CASH	69374H865
FDN	FIRST TR EXCHANGE-TRADED FD	1,426	$302K	0.2%	$188.30	—	DJ INTERNT IDX	33733E302
NFLX	NETFLIX INC	419	$297K	0.2%	$62.51	+7.0%	COM	64110L106
URI	UNITED RENTALS INC	358	$290K	0.2%	$632.54	+12.4%	COM	911363109
ICOW	PACER FDS TR	8,981	$284K	0.1%	$31.20	—	DEVELOPED MRKT	69374H873
QINT	AMERICAN CENTY ETF TR	5,487	$284K	0.1%	$46.58	—	QUALITY DIVRSFED	025072406
IAU	ISHARES GOLD TR	5,602	$278K	0.1%	$39.18	—	ISHARES NEW	464285204
JUNM	FIRST TR EXCHNG TRADED FD VI	8,774	$276K	0.1%	$31.42	—	VEST US EQUITY M	33740U588
GMAY	FIRST TR EXCHNG TRADED FD VI	7,579	$275K	0.1%	$34.99	—	FT VEST U.S EQT	33740F441
EZM	WISDOMTREE TR	4,387	$273K	0.1%	$57.40	—	US MIDCAP FUND	97717W570
CRM	SALESFORCE INC	991	$271K	0.1%	$264.72	-4.1%	COM	79466L302
ISRG	INTUITIVE SURGICAL INC	552	$271K	0.1%	$398.28	+16.9%	COM NEW	46120E602
TLT	ISHARES TR	2,731	$268K	0.1%	$98.10	—	20 YR TR BD ETF	464287432
CVX	CHEVRON CORP NEW	1,816	$267K	0.1%	$139.46	+0.4%	COM	166764100
INTU	INTUIT	426	$265K	0.1%	$614.24	+3.1%	COM	461202103
BATRA	ATLANTA BRAVES HLDGS INC	6,060	$255K	0.1%	$42.24	+4.9%	COM SER A	047726104
IWB	ISHARES TR	812	$255K	0.1%	$262.27	—	RUS 1000 ETF	464287622
DFAC	DIMENSIONAL ETF TRUST	7,391	$253K	0.1%	$29.23	—	US CORE EQUITY 2	25434V708
IBIT	ISHARES BITCOIN TRUST ETF	6,938	$251K	0.1%	$34.37	—	SHS BEN INT	46438F101
PAMC	PACER FDS TR	5,227	$242K	0.1%	$37.53	—	LUNT MDCAP MLT	69374H725
CB	CHUBB LIMITED	802	$231K	0.1%	$241.21	+12.3%	COM	H1467J104
BA	BOEING CO	1,520	$231K	0.1%	$213.87	-19.8%	COM	097023105
—	NUVEEN MUN VALUE FD INC	25,445	$230K	0.1%	$8.63	—	COM	670928100
IGM	ISHARES TR	2,392	$229K	0.1%	$86.17	—	EXPND TEC SC ETF	464287549
ADBE	ADOBE INC	433	$224K	0.1%	$576.76	-4.9%	COM	00724F101
FTA	FIRST TR LRG CP VL ALPHADEX	2,827	$224K	0.1%	$70.84	—	COM SHS	33735J101
CTAS	CINTAS CORP	1,076	$222K	0.1%	$190.88	0.0%	COM	172908105
FEX	FIRST TR LRGE CP CORE ALPHA	2,109	$220K	0.1%	$90.16	—	COM SHS	33734K109
COHR	COHERENT CORP	2,340	$208K	0.1%	$74.72	0.0%	COM	19247G107
XLU	SELECT SECTOR SPDR TR	2,556	$206K	0.1%	$80.78	—	SBI INT-UTILS	81369Y886
FTQI	FIRST TR EXCHANGE-TRADED FD	10,032	$205K	0.1%	$20.48	—	NASDAQ BUYWRITE	33738R407
LOW	LOWES COS INC	757	$205K	0.1%	$236.16	0.0%	COM	548661107
IWY	ISHARES TR	924	$203K	0.1%	$220.05	—	RUS TP200 GR ETF	464289438
ORLY	OREILLY AUTOMOTIVE INC	175	$202K	0.1%	$73.46	0.0%	COM	67103H107
—	CORNERSTONE STRATEGIC VALUE	13,088	$101K	0.1%	$7.70	—	COM	21924B302
—	CREATIVE MEDIA & CMNTY TR	68,801	$33,816	0.0%	$0.49	—	COM NEW	125525584