Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	20,407	$11.96M	6.6%	$493.08	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	379,264	$10.36M	5.7%	$42.93	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	147,489	$9.19M	5.1%	$106.53	—	CORE S&P MCP ETF	464287507
FVD	FIRST TR VALUE LINE DIVID IN	181,241	$7.909M	4.4%	$40.69	—	SHS	33734H106
COWZ	PACER FDS TR	118,428	$6.689M	3.7%	$56.41	—	US CASH COWS 100	69374H881
FDL	FIRST TR MORNINGSTAR DIVID L	164,543	$6.625M	3.7%	$36.74	—	SHS	336917109
IVV	ISHARES TR	11,065	$6.514M	3.6%	$483.59	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	11,828	$6.048M	3.4%	$421.74	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	29,761	$5.216M	2.9%	$157.80	—	S&P500 EQL WGT	46137V357
CGGR	CAPITAL GROUP GROWTH ETF	139,980	$5.203M	2.9%	$32.23	—	SHS CREATION UNI	14020G101
RDVY	FIRST TR EXCHANGE-TRADED FD	80,471	$4.759M	2.6%	$52.15	—	RISNG DIVD ACHIV	33738R506
GLD	SPDR GOLD TR	18,274	$4.425M	2.5%	$196.59	—	GOLD SHS	78463V107
AAPL	APPLE INC	17,616	$4.412M	2.4%	$183.97	+27.5%	COM	037833100
JAAA	JANUS DETROIT STR TR	82,240	$4.17M	2.3%	$50.87	—	HENDRSON AAA CL	47103U845
DIVO	AMPLIFY ETF TR	86,394	$3.497M	1.9%	$38.19	—	CWP ENHANCED DIV	032108409
TDIV	FIRST TR EXCHANGE-TRADED FD	40,576	$3.184M	1.8%	$67.76	—	NASD TECH DIV	33738R118
SDVY	FIRST TR EXCHANGE-TRADED FD	68,341	$2.45M	1.4%	$33.21	—	SMID RISNG ETF	33741X102
TFC	TRUIST FINL CORP	56,294	$2.442M	1.4%	$28.22	+50.0%	COM	89832Q109
KNG	FIRST TR EXCHANGE-TRADED FD	45,196	$2.269M	1.3%	$52.64	—	FT VEST S&P 500	33739Q705
HD	HOME DEPOT INC	5,708	$2.221M	1.2%	$301.74	+31.7%	COM	437076102
FTSM	FIRST TR EXCHANGE-TRADED FD	36,033	$2.154M	1.2%	$59.67	—	FIRST TR ENH NEW	33739Q408
MSFT	MICROSOFT CORP	4,757	$2.005M	1.1%	$364.12	+16.0%	COM	594918104
FTCS	FIRST TR EXCHANGE-TRADED FD	21,845	$1.918M	1.1%	$80.04	—	CAP STRENGTH ETF	33733E104
VOO	VANGUARD INDEX FDS	3,524	$1.899M	1.1%	$469.92	—	S&P 500 ETF SHS	922908363
EMLP	FIRST TR EXCHANGE-TRADED FD	50,663	$1.806M	1.0%	$28.25	—	NO AMER ENERGY	33738D101
IXUS	ISHARES TR	26,922	$1.781M	1.0%	$64.93	—	CORE MSCI TOTAL	46432F834
IWF	ISHARES TR	3,800	$1.526M	0.8%	$309.32	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	10,860	$1.458M	0.8%	$99.79	+38.1%	COM	67066G104
IJJ	ISHARES TR	11,553	$1.444M	0.8%	$114.04	—	S&P MC 400VL ETF	464287705
CALF	PACER FDS TR	32,077	$1.412M	0.8%	$47.90	—	PACER US SMALL	69374H857
FID	FIRST TR EXCHANGE-TRADED FD	86,434	$1.407M	0.8%	$15.90	—	S&P INTL DIVID	33738R688
LMBS	FIRST TR EXCHANGE-TRADED FD	27,197	$1.324M	0.7%	$48.32	—	FST LOW OPPT EFT	33739Q200
GJUN	FIRST TR EXCHNG TRADED FD VI	36,195	$1.303M	0.7%	$34.65	—	FT VEST U.S EQT	33740F433
IJR	ISHARES TR	10,179	$1.173M	0.7%	$108.33	—	CORE S&P SCP ETF	464287804
SPMO	INVESCO EXCH TRADED FD TR II	11,856	$1.126M	0.6%	$86.81	—	S&P 500 MOMNTM	46138E339
TBIL	RBB FD INC	22,435	$1.119M	0.6%	$49.91	—	US TREAS 3 MNTH	74933W452
VIG	VANGUARD SPECIALIZED FUNDS	5,442	$1.066M	0.6%	$196.69	—	DIV APP ETF	921908844
IWD	ISHARES TR	5,357	$992K	0.6%	$167.66	—	RUS 1000 VAL ETF	464287598
NOBL	PROSHARES TR	9,894	$985K	0.5%	$95.21	—	S&P 500 DV ARIST	74348A467
DBND	DOUBLELINE ETF TRUST	20,661	$936K	0.5%	$45.29	—	OPPORTUNISTIC BD	25861R105
SCHM	SCHWAB STRATEGIC TR	33,175	$919K	0.5%	$43.19	—	US MID-CAP ETF	808524508
AMZN	AMAZON COM INC	4,109	$901K	0.5%	$160.17	+27.7%	COM	023135106
FSK	FS KKR CAP CORP	39,658	$861K	0.5%	$14.59	+20.4%	COM	302635206
HYLS	FIRST TR EXCHANGE-TRADED FD	20,313	$840K	0.5%	$41.56	—	FIRST TR TA HIYL	33738D408
VTES	VANGUARD WELLINGTON FD	8,226	$825K	0.5%	$100.33	—	SHORT TRM TAX EX	921935870
IBIT	ISHARES BITCOIN TRUST ETF	15,217	$807K	0.4%	$44.53	—	SHS BEN INT	46438F101
—	FIRST TR HIGH YIELD OPPRT 20	54,903	$795K	0.4%	$14.14	—	COM	33741Q107
SO	SOUTHERN CO	9,654	$795K	0.4%	$67.64	+24.9%	COM	842587107
CSCO	CISCO SYS INC	12,639	$748K	0.4%	$47.98	+15.4%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,641	$744K	0.4%	$350.99	+31.5%	CL B NEW	084670702
FDEC	FIRST TR EXCHNG TRADED FD VI	16,640	$742K	0.4%	$38.99	—	FT VEST UQ EQT	33740U505
META	META PLATFORMS INC	1,254	$734K	0.4%	$358.89	+62.9%	CL A	30303M102
IVE	ISHARES TR	3,733	$713K	0.4%	$182.07	—	S&P 500 VAL ETF	464287408
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,695	$712K	0.4%	$117.57	—	SHS	337344105
XLG	INVESCO EXCHANGE TRADED FD T	13,993	$699K	0.4%	$49.96	—	S&P 500 TOP 50	46137V233
VTEB	VANGUARD MUN BD FDS	13,305	$667K	0.4%	$50.22	—	TAX EXEMPT BD	922907746
AIRR	FIRST TR EXCHANGE-TRADED FD	8,630	$665K	0.4%	$77.04	—	RBA INDL ETF	33738R704
KO	COCA COLA CO	10,632	$662K	0.4%	$53.41	+18.1%	COM	191216100
GOCT	FIRST TR EXCHNG TRADED FD VI	18,903	$661K	0.4%	$34.99	—	FT VEST U.S EQT	33740U695
FIXD	FIRST TR EXCHNG TRADED FD VI	15,284	$657K	0.4%	$43.02	—	TCW OPPORTUNIS	33740F805
PECO	PHILLIPS EDISON & CO INC	17,490	$655K	0.4%	$34.98	—	COMMON STOCK	71844V201
ADP	AUTOMATIC DATA PROCESSING IN	2,217	$649K	0.4%	$225.51	+27.7%	COM	053015103
V	VISA INC	2,022	$639K	0.4%	$250.83	+18.9%	COM CL A	92826C839
FDD	FIRST TR STOXX EUROPEAN SELE	56,134	$632K	0.4%	$11.98	—	COMMON SHS	33735T109
GPN	GLOBAL PMTS INC	5,512	$618K	0.3%	$128.78	-16.2%	COM	37940X102
MARM	FIRST TR EXCHNG TRADED FD VI	19,676	$608K	0.3%	$29.75	—	VEST US EQUITY M	33740U612
QGRO	AMERICAN CENTY ETF TR	5,773	$576K	0.3%	$76.48	—	US QUALITY GROW	025072307
VUSB	VANGUARD BD INDEX FDS	11,535	$572K	0.3%	$49.82	—	VANGUARD ULTRA	92203C303
MFLX	FIRST TR EXCHNG TRADED FD VI	32,381	$552K	0.3%	$17.06	—	FLEXIBL MUN HIGH	33740F508
QJUN	FIRST TR EXCHNG TRADED FD VI	19,293	$541K	0.3%	$27.01	—	FT VEST NAS	33740F557
JPM	JPMORGAN CHASE & CO.	2,225	$533K	0.3%	$154.84	+47.3%	COM	46625H100
GOOG	ALPHABET INC	2,679	$510K	0.3%	$143.22	+22.7%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	1,737	$504K	0.3%	$259.12	+12.0%	COM	580135101
GMAR	FIRST TR EXCHNG TRADED FD VI	13,401	$502K	0.3%	$35.44	—	FT VEST U.S EQT	33740F482
VTI	VANGUARD INDEX FDS	1,691	$490K	0.3%	$238.17	—	TOTAL STK MKT	922908769
DJUN	FIRST TR EXCHNG TRADED FD VI	11,264	$488K	0.3%	$41.75	—	FT VEST US EQT	33740F714
FAAR	FIRST TR EXCHANGE TRAD FD VI	17,201	$482K	0.3%	$27.36	—	ALT ABSLT STRG	33740Y101
IWP	ISHARES TR	3,724	$472K	0.3%	$105.08	—	RUS MD CP GR ETF	464287481
COP	CONOCOPHILLIPS	4,568	$453K	0.3%	$109.26	-6.4%	COM	20825C104
FTA	FIRST TR LRG CP VL ALPHADEX	5,655	$432K	0.2%	$73.65	—	COM SHS	33735J101
PEP	PEPSICO INC	2,735	$416K	0.2%	$153.99	+1.7%	COM	713448108
FDN	FIRST TR EXCHANGE-TRADED FD	1,705	$415K	0.2%	$197.28	—	DJ INTERNT IDX	33733E302
BAC	BANK AMERICA CORP	9,389	$413K	0.2%	$27.61	+55.1%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	810	$410K	0.2%	$514.33	+7.5%	COM	91324P102
GFEB	FIRST TR EXCHNG TRADED FD VI	10,790	$403K	0.2%	$34.44	—	FT VEST US EQT	33740U737
VV	VANGUARD INDEX FDS	1,474	$398K	0.2%	$218.15	—	LARGE CAP ETF	922908637
CION	CION INVT CORP	34,616	$395K	0.2%	$8.78	+10.0%	COM	17259U204
XOM	EXXON MOBIL CORP	3,650	$393K	0.2%	$100.97	+11.3%	COM	30231G102
IWR	ISHARES TR	4,423	$391K	0.2%	$77.72	—	RUS MID CAP ETF	464287499
MINT	PIMCO ETF TR	3,592	$360K	0.2%	$99.79	—	ENHAN SHRT MA AC	72201R833
JNJ	JOHNSON & JOHNSON	2,458	$355K	0.2%	$145.15	+3.1%	COM	478160104
GOOGL	ALPHABET INC	1,848	$350K	0.2%	$167.17	+4.2%	CAP STK CL A	02079K305
RDVI	FIRST TR EXCHANGE-TRADED FD	14,198	$344K	0.2%	$24.64	—	FT VEST RIS	33738D879
PANW	PALO ALTO NETWORKS INC	1,860	$338K	0.2%	$175.58	+7.6%	COM	697435105
FTHI	FIRST TR EXCHANGE-TRADED FD	14,362	$334K	0.2%	$23.02	—	BUYWRIT INCM ETF	33738R308
GSEP	FIRST TR EXCHNG TRADED FD VI	9,061	$317K	0.2%	$35.04	—	FT VEST U.S EQT	33740U711
BIL	SPDR SER TR	3,433	$314K	0.2%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
DVY	ISHARES TR	2,342	$307K	0.2%	$123.18	—	SELECT DIVID ETF	464287168
TOTL	SSGA ACTIVE ETF TR	7,771	$306K	0.2%	$40.27	—	SPDR TR TACTIC	78467V848
SYY	SYSCO CORP	4,000	$306K	0.2%	$64.89	+13.9%	COM	871829107
IJK	ISHARES TR	3,351	$305K	0.2%	$79.22	—	S&P MC 400GR ETF	464287606
FGD	FIRST TR EXCHANGE TRADED FD	13,634	$303K	0.2%	$22.26	—	DJ GLBL DIVID	33734X200
VNLA	JANUS DETROIT STR TR	6,061	$296K	0.2%	$48.32	—	HENDRSN SHRT ETF	47103U886
COST	COSTCO WHSL CORP NEW	319	$292K	0.2%	$706.59	+30.6%	COM	22160K105
MAS	MASCO CORP	4,000	$290K	0.2%	$56.03	+40.0%	COM	574599106
FMF	FIRST TR EXCHANGE-TRADED FD	5,908	$281K	0.2%	$47.58	—	MNGD FUTRS STRGY	33739G103
GMAY	FIRST TR EXCHNG TRADED FD VI	7,579	$280K	0.2%	$34.99	—	FT VEST U.S EQT	33740F441
MRK	MERCK & CO INC	2,795	$278K	0.2%	$98.08	+0.6%	COM	58933Y105
IAU	ISHARES GOLD TR	5,602	$277K	0.2%	$39.18	—	ISHARES NEW	464285204
BA	BOEING CO	1,520	$269K	0.1%	$213.87	-26.6%	COM	097023105
IGSB	ISHARES TR	5,170	$267K	0.1%	$51.30	—	ISHS 1-5YR INVS	464288646
IWB	ISHARES TR	812	$262K	0.1%	$262.27	—	RUS 1000 ETF	464287622
DFAC	DIMENSIONAL ETF TRUST	7,391	$256K	0.1%	$29.23	—	US CORE EQUITY 2	25434V708
SPLV	INVESCO EXCH TRADED FD TR II	3,652	$256K	0.1%	$62.66	—	S&P500 LOW VOL	46138E354
CB	CHUBB LIMITED	921	$254K	0.1%	$246.40	+14.2%	COM	H1467J104
O	REALTY INCOME CORP	4,758	$254K	0.1%	$48.64	+12.1%	COM	756109104
ANET	ARISTA NETWORKS INC	2,292	$253K	0.1%	$102.84	0.0%	COM SHS	040413205
CVX	CHEVRON CORP NEW	1,720	$249K	0.1%	$139.46	+4.3%	COM	166764100
BATRA	ATLANTA BRAVES HLDGS INC	6,060	$247K	0.1%	$42.24	-0.4%	COM SER A	047726104
IGM	ISHARES TR	2,392	$244K	0.1%	$86.17	—	EXPND TEC SC ETF	464287549
LOW	LOWES COS INC	985	$243K	0.1%	$242.03	+8.1%	COM	548661107
XLE	SELECT SECTOR SPDR TR	2,797	$240K	0.1%	$85.66	—	ENERGY	81369Y506
URI	UNITED RENTALS INC	337	$237K	0.1%	$632.54	+27.2%	COM	911363109
AVGO	BROADCOM INC	1,008	$234K	0.1%	$182.87	0.0%	COM	11135F101
LGOV	FIRST TR EXCHANGE-TRADED FD	11,125	$232K	0.1%	$20.84	—	LNG DUR OPRTUN	33738D606
FDT	FIRST TR EXCH TRD ALPHDX FD	4,196	$227K	0.1%	$54.08	—	DEV MRK EX US	33737J174
FEX	FIRST TR LRGE CP CORE ALPHA	2,109	$220K	0.1%	$90.16	—	COM SHS	33734K109
—	NUVEEN MUN VALUE FD INC	25,445	$219K	0.1%	$8.63	—	COM	670928100
IWY	ISHARES TR	924	$217K	0.1%	$220.05	—	RUS TP200 GR ETF	464289438
FTQI	FIRST TR EXCHANGE-TRADED FD	10,033	$209K	0.1%	$20.48	—	NASDAQ BUYWRITE	33738R407
FCTR	FIRST TR EXCHANGE-TRADED FD	6,327	$208K	0.1%	$27.94	—	LUNT US FACTOR	33733E872
FMAR	FIRST TR EXCHNG TRADED FD VI	4,750	$206K	0.1%	$40.58	—	FT VEST US EQT	33740F599
FTC	FIRST TRUST LRGCP GWT ALPHAD	1,471	$203K	0.1%	$138.25	—	COM SHS	33735K108
OBDC	BLUE OWL CAPITAL CORPORATION	10,837	$164K	0.1%	$11.04	+18.7%	COM	69121K104
—	CORNERSTONE STRATEGIC INVEST	13,088	$112K	0.1%	$7.70	—	COM	21924B302
—	CREATIVE MEDIA & CMNTY TR	39,054	$8,787	0.0%	$0.49	—	COM NEW	125525584