Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	19,883	$11.12M	5.5%	$493.08	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	377,387	$10.55M	5.2%	$42.93	—	US DIVIDEND EQ	808524797
FVD	FIRST TR VALUE LINE DIVID IN	204,553	$9.121M	4.5%	$41.13	—	SHS	33734H106
IJH	ISHARES TR	138,937	$8.107M	4.0%	$106.53	—	CORE S&P MCP ETF	464287507
FDL	FIRST TR MORNINGSTAR DIVID L	184,086	$7.997M	3.9%	$37.45	—	SHS	336917109
VUSB	VANGUARD BD INDEX FDS	128,607	$6.412M	3.1%	$49.85	—	VANGUARD ULTRA	92203C303
IVV	ISHARES TR	11,251	$6.322M	3.1%	$484.89	—	CORE S&P500 ETF	464287200
COWZ	PACER FDS TR	114,260	$6.257M	3.1%	$56.41	—	US CASH COWS 100	69374H881
QQQ	INVESCO QQQ TR	12,255	$5.747M	2.8%	$423.39	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	18,407	$5.304M	2.6%	$196.59	—	GOLD SHS	78463V107
RDVY	FIRST TR EXCHANGE TRADED FD	86,936	$5.089M	2.5%	$52.63	—	RISNG DIVD ACHIV	33738R506
CGGR	CAPITAL GROUP GROWTH ETF	144,444	$4.947M	2.4%	$32.30	—	SHS CREATION UNI	14020G101
RSP	INVESCO EXCHANGE TRADED FD T	24,920	$4.317M	2.1%	$157.80	—	S&P500 EQL WGT	46137V357
DIVO	AMPLIFY ETF TR	101,592	$4.142M	2.0%	$38.58	—	CWP ENHANCED DIV	032108409
CGDV	CAPITAL GROUP DIVIDEND VALUE	114,009	$4.063M	2.0%	$35.64	—	SHS CREATION UNI	14020W106
AAPL	APPLE INC	17,319	$3.847M	1.9%	$183.97	+25.4%	COM	037833100
CGDG	CAPITAL GROUP DIVIDEND GROWE	120,927	$3.737M	1.8%	$30.90	—	SHS ETF	14021L109
TDIV	FIRST TR EXCHANGE TRADED FD	48,272	$3.553M	1.7%	$68.69	—	NASD TECH DIV	33738R118
DBND	DOUBLELINE ETF TRUST	69,033	$3.187M	1.6%	$45.91	—	OPPORTUNISTIC CO	25861R105
JAAA	JANUS DETROIT STR TR	54,531	$2.765M	1.4%	$50.87	—	HENDRSON AAA CL	47103U845
KNG	FIRST TR EXCHANGE-TRADED FD	51,420	$2.598M	1.3%	$52.39	—	FT VEST S&P 500	33739Q705
SDVY	FIRST TR EXCHANGE-TRADED FD	67,946	$2.276M	1.1%	$33.21	—	SMID RISNG ETF	33741X102
TFC	TRUIST FINL CORP	53,035	$2.182M	1.1%	$28.22	+51.3%	COM	89832Q109
FTSM	FIRST TR EXCHANGE-TRADED FD	35,934	$2.15M	1.1%	$59.67	—	FIRST TR ENH NEW	33739Q408
HD	HOME DEPOT INC	5,483	$2.01M	1.0%	$301.74	+26.2%	COM	437076102
EMLP	FIRST TR EXCHANGE-TRADED FD	53,475	$2.005M	1.0%	$28.74	—	NO AMER ENERGY	33738D101
FTCS	FIRST TR EXCHANGE-TRADED FD	21,346	$1.913M	0.9%	$80.04	—	CAP STRENGTH ETF	33733E104
IXUS	ISHARES TR	26,922	$1.879M	0.9%	$64.93	—	CORE MSCI TOTAL	46432F834
VOO	VANGUARD INDEX FDS	3,536	$1.817M	0.9%	$469.92	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	4,840	$1.817M	0.9%	$364.82	+11.0%	COM	594918104
FID	FIRST TR EXCHANGE TRADED FD	103,027	$1.777M	0.9%	$16.12	—	S&P INTL DIVID	33738R688
NVDA	NVIDIA CORPORATION	14,547	$1.577M	0.8%	$106.62	+18.8%	COM	67066G104
LMBS	FIRST TR EXCHANGE-TRADED FD	30,853	$1.517M	0.7%	$48.42	—	FST LOW OPPT EFT	33739Q200
XLG	INVESCO EXCHANGE TRADED FD T	30,704	$1.413M	0.7%	$47.82	—	S&P 500 TOP 50	46137V233
IWF	ISHARES TR	3,800	$1.372M	0.7%	$309.32	—	RUS 1000 GRW ETF	464287614
SPMO	INVESCO EXCH TRADED FD TR II	14,537	$1.345M	0.7%	$87.87	—	S&P 500 MOMNTM	46138E339
VTES	VANGUARD WELLINGTON FD	13,319	$1.339M	0.7%	$100.40	—	SHORT TRM TAX EX	921935870
GJUN	FIRST TR EXCHNG TRADED FD VI	36,195	$1.273M	0.6%	$34.65	—	FT VEST U.S EQT	33740F433
TBIL	RBB FD INC	21,985	$1.099M	0.5%	$49.91	—	US TREAS 3 MNTH	74933W452
QGRO	AMERICAN CENTY ETF TR	11,686	$1.095M	0.5%	$85.18	—	US QUALITY GROW	025072307
IJR	ISHARES TR	10,179	$1.064M	0.5%	$108.33	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,936	$1.031M	0.5%	$371.59	+30.8%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	5,297	$1.027M	0.5%	$196.69	—	DIV APP ETF	921908844
IWD	ISHARES TR	5,357	$1.008M	0.5%	$167.66	—	RUS 1000 VAL ETF	464287598
NOBL	PROSHARES TR	9,631	$984K	0.5%	$95.21	—	S&P 500 DV ARIST	74348A467
IBIT	ISHARES BITCOIN TRUST ETF	20,832	$975K	0.5%	$45.15	—	SHS BEN INT	46438F101
FDD	FIRST TR STOXX EUROPEAN SELE	66,831	$907K	0.4%	$12.24	—	COMMON SHS	33735T109
SO	SOUTHERN CO	9,779	$899K	0.4%	$67.85	+24.0%	COM	842587107
AMZN	AMAZON COM INC	4,646	$884K	0.4%	$166.74	+30.1%	COM	023135106
TOTL	SSGA ACTIVE ETF TR	20,874	$841K	0.4%	$40.28	—	SPDR TR TACTIC	78467V848
MINT	PIMCO ETF TR	8,291	$834K	0.4%	$100.26	—	ENHAN SHRT MA AC	72201R833
FSK	FS KKR CAP CORP	39,658	$831K	0.4%	$14.59	+31.8%	COM	302635206
NEAR	ISHARES U S ETF TR	16,196	$824K	0.4%	$50.87	—	SHORT DURATION B	46431W507
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.4%	$729330.75	0.0%	CL A	084670108
HYLS	FIRST TR EXCHANGE-TRADED FD	19,063	$782K	0.4%	$41.56	—	FIRST TR TA HIYL	33738D408
CSCO	CISCO SYS INC	12,604	$778K	0.4%	$47.98	+25.3%	COM	17275R102
META	META PLATFORMS INC	1,327	$765K	0.4%	$374.54	+71.7%	CL A	30303M102
KO	COCA COLA CO	10,597	$759K	0.4%	$53.41	+21.6%	COM	191216100
CALF	PACER FDS TR	20,151	$756K	0.4%	$47.90	—	US SMALL CAP CAS	69374H857
—	FIRST TR HIGH YIELD OPPRT 20	52,195	$754K	0.4%	$14.14	—	COM	33741Q107
SCHM	SCHWAB STRATEGIC TR	28,211	$739K	0.4%	$43.19	—	US MID-CAP ETF	808524508
VNLA	JANUS DETROIT STR TR	14,794	$727K	0.4%	$48.81	—	HENDRSN SHRT ETF	47103U886
FAAR	FIRST TR EXCHANGE TRAD FD VI	25,054	$725K	0.4%	$27.85	—	ALT ABSLT STRG	33740Y101
FDEC	FIRST TR EXCHNG TRADED FD VI	16,640	$722K	0.4%	$38.99	—	FT VEST UQ EQT	33740U505
V	VISA INC	2,048	$718K	0.4%	$251.92	+33.5%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	2,217	$677K	0.3%	$225.51	+31.0%	COM	053015103
GOCT	FIRST TR EXCHNG TRADED FD VI	18,903	$649K	0.3%	$34.99	—	FT VEST U.S EQT	33740U695
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,334	$645K	0.3%	$117.57	—	SHS	337344105
PECO	PHILLIPS EDISON & CO INC	17,490	$638K	0.3%	$34.98	—	COMMON STOCK	71844V201
MARM	FIRST TR EXCHNG TRADED FD VI	19,676	$617K	0.3%	$29.75	—	VEST US EQUITY M	33740U612
VTI	VANGUARD INDEX FDS	2,226	$612K	0.3%	$246.98	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO.	2,363	$580K	0.3%	$160.45	+56.4%	COM	46625H100
FIXD	FIRST TR EXCHNG TRADED FD VI	13,165	$577K	0.3%	$43.02	—	TCW OPPORTUNIS	33740F805
AIRR	FIRST TR EXCHANGE TRADED FD	8,075	$551K	0.3%	$77.04	—	RBA INDL ETF	33738R704
GPN	GLOBAL PMTS INC	5,512	$540K	0.3%	$128.78	-19.7%	COM	37940X102
CION	CION INVT CORP	51,366	$532K	0.3%	$9.13	+7.9%	COM	17259U204
MCD	MCDONALDS CORP	1,671	$522K	0.3%	$259.12	+13.0%	COM	580135101
QJUN	FIRST TR EXCHNG TRADED FD VI	19,293	$510K	0.3%	$27.01	—	FT VEST NAS	33740F557
IJJ	ISHARES TR	4,215	$505K	0.2%	$114.04	—	S&P MC 400VL ETF	464287705
GMAR	FIRST TR EXCHNG TRADED FD VI	13,401	$499K	0.2%	$35.44	—	FT VEST U.S EQT	33740F482
MFLX	FIRST TR EXCHNG TRADED FD VI	29,381	$497K	0.2%	$17.06	—	FLEXIBL MUN HIGH	33740F508
IGSB	ISHARES TR	9,482	$497K	0.2%	$51.78	—	ISHS 1-5YR INVS	464288646
FTGS	FIRST TR EXCHANGE-TRADED FD	16,192	$482K	0.2%	$29.75	—	GROWTH STRENGTH	33733E823
COP	CONOCOPHILLIPS	4,568	$480K	0.2%	$109.26	-11.4%	COM	20825C104
DJUN	FIRST TR EXCHNG TRADED FD VI	11,264	$473K	0.2%	$41.75	—	FT VEST US EQT	33740F714
GOOG	ALPHABET INC	2,951	$461K	0.2%	$146.83	+24.3%	CAP STK CL C	02079K107
RDVI	FIRST TR EXCHANGE-TRADED FD	19,324	$458K	0.2%	$24.40	—	FT VEST RIS	33738D879
IWP	ISHARES TR	3,724	$438K	0.2%	$105.08	—	RUS MD CP GR ETF	464287481
XOM	EXXON MOBIL CORP	3,650	$434K	0.2%	$100.97	+6.2%	COM	30231G102
FTA	FIRST TR LRG CP VL ALPHADEX	5,613	$431K	0.2%	$73.65	—	COM SHS	33735J101
UNH	UNITEDHEALTH GROUP INC	810	$424K	0.2%	$514.33	-2.9%	COM	91324P102
FTHI	FIRST TR EXCHANGE TRADED FD	19,180	$419K	0.2%	$22.73	—	BUYWRIT INCM ETF	33738R308
EEM	ISHARES TR	9,336	$408K	0.2%	$43.70	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	2,667	$400K	0.2%	$153.99	-6.8%	COM	713448108
GFEB	FIRST TR EXCHNG TRADED FD VI	10,790	$397K	0.2%	$34.44	—	FT VEST US EQT	33740U737
FTCB	FIRST TR EXCHANGE-TRADED FD	18,874	$396K	0.2%	$20.99	—	CORE INVESTMENT	33738D788
IMCG	ISHARES TR	5,539	$396K	0.2%	$71.43	—	MRGSTR MD CP GRW	464288307
JNJ	JOHNSON & JOHNSON	2,332	$387K	0.2%	$145.15	+5.0%	COM	478160104
QQQM	INVESCO EXCH TRADED FD TR II	2,000	$386K	0.2%	$193.02	—	NASDAQ 100 ETF	46138G649
VV	VANGUARD INDEX FDS	1,474	$379K	0.2%	$218.15	—	LARGE CAP ETF	922908637
FCTR	FIRST TR EXCHANGE-TRADED FD	12,096	$374K	0.2%	$29.36	—	LUNT US FACTOR	33733E872
IVE	ISHARES TR	1,958	$373K	0.2%	$182.07	—	S&P 500 VAL ETF	464287408
FIIG	FIRST TR EXCHANGE-TRADED FD	17,748	$368K	0.2%	$20.75	—	INTERMEDIATE DUR	33738D796
LGOV	FIRST TR EXCHANGE-TRADED FD	16,700	$359K	0.2%	$21.06	—	LNG DUR OPRTUN	33738D606
IWR	ISHARES TR	4,218	$359K	0.2%	$77.72	—	RUS MID CAP ETF	464287499
BAC	BANK AMERICA CORP	8,389	$350K	0.2%	$27.61	+58.0%	COM	060505104
QTEC	FIRST TR NASDAQ 100 TECH IND	2,007	$348K	0.2%	$173.56	—	SHS	337345102
FDN	FIRST TR EXCHANGE-TRADED FD	1,529	$340K	0.2%	$197.28	—	DJ INTERNT IDX	33733E302
FDT	FIRST TR EXCH TRD ALPHDX FD	5,763	$336K	0.2%	$55.21	—	DEV MRK EX US	33737J174
OVT	LISTED FD TR	15,191	$335K	0.2%	$22.07	—	OVERLAY SHS SHRT	53656F573
PANW	PALO ALTO NETWORKS INC	1,946	$332K	0.2%	$175.99	+5.1%	COM	697435105
FGD	FIRST TR EXCHANGE TRADED FD	13,634	$330K	0.2%	$22.26	—	DJ GLBL DIVID	33734X200
GOOGL	ALPHABET INC	2,083	$322K	0.2%	$168.70	+7.1%	CAP STK CL A	02079K305
O	REALTY INCOME CORP	5,462	$317K	0.2%	$49.15	+7.0%	COM	756109104
BIL	SPDR SER TR	3,433	$315K	0.2%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
DVY	ISHARES TR	2,342	$315K	0.2%	$123.18	—	SELECT DIVID ETF	464287168
GSEP	FIRST TR EXCHNG TRADED FD VI	9,061	$313K	0.2%	$35.04	—	FT VEST U.S EQT	33740U711
IAU	ISHARES GOLD TR	5,277	$311K	0.2%	$39.18	—	ISHARES NEW	464285204
FTQI	FIRST TR EXCHANGE TRADED FD	16,479	$311K	0.2%	$19.84	—	NASDAQ BUYWRITE	33738R407
COST	COSTCO WHSL CORP NEW	327	$309K	0.2%	$713.05	+36.1%	COM	22160K105
SYY	SYSCO CORP	4,000	$300K	0.1%	$64.89	+9.9%	COM	871829107
FMF	FIRST TR EXCHANGE-TRADED FD	6,409	$296K	0.1%	$47.47	—	MNGD FUTRS STRGY	33739G103
CVX	CHEVRON CORP NEW	1,724	$288K	0.1%	$139.46	+7.9%	COM	166764100
IJK	ISHARES TR	3,351	$279K	0.1%	$79.22	—	S&P MC 400GR ETF	464287606
MAS	MASCO CORP	4,000	$278K	0.1%	$56.03	+31.4%	COM	574599106
CB	CHUBB LIMITED	921	$278K	0.1%	$246.40	+12.1%	COM	H1467J104
GMAY	FIRST TR EXCHNG TRADED FD VI	7,579	$275K	0.1%	$34.99	—	FT VEST U.S EQT	33740F441
SPLV	INVESCO EXCH TRADED FD TR II	3,652	$273K	0.1%	$62.66	—	S&P500 LOW VOL	46138E354
JSML	JANUS DETROIT STR TR	4,372	$266K	0.1%	$60.86	—	HENDERSN CAP ETF	47103U100
BATRA	ATLANTA BRAVES HLDGS INC	6,010	$264K	0.1%	$42.24	+0.7%	COM SER A	047726104
BA	BOEING CO	1,520	$259K	0.1%	$213.87	-19.1%	COM	097023105
MRK	MERCK & CO INC	2,795	$251K	0.1%	$98.08	-8.1%	COM	58933Y105
IWB	ISHARES TR	812	$249K	0.1%	$262.27	—	RUS 1000 ETF	464287622
TSLA	TESLA INC	954	$247K	0.1%	$333.26	0.0%	COM	88160R101
ANET	ARISTA NETWORKS INC	3,186	$247K	0.1%	$102.43	-1.0%	COM SHS	040413205
ECOW	PACER FDS TR	11,685	$239K	0.1%	$20.42	—	EMRG MKT CASH	69374H865
XLF	SELECT SECTOR SPDR TR	4,714	$235K	0.1%	$49.81	—	FINANCIAL	81369Y605
ICOW	PACER FDS TR	7,445	$234K	0.1%	$31.41	—	DEVELOPED MRKT	69374H873
LOW	LOWES COS INC	985	$230K	0.1%	$242.03	+0.0%	COM	548661107
AVGO	BROADCOM INC	1,337	$224K	0.1%	$189.50	+10.7%	COM	11135F101
—	NUVEEN MUN VALUE FD INC	25,445	$223K	0.1%	$8.63	—	COM	670928100
QINT	AMERICAN CENTY ETF TR	4,282	$222K	0.1%	$51.82	—	QUALITY DIVRSFED	025072406
IGM	ISHARES TR	2,392	$217K	0.1%	$86.17	—	EXPND TEC SC ETF	464287549
DFAC	DIMENSIONAL ETF TRUST	6,561	$216K	0.1%	$29.23	—	US CORE EQUITY 2	25434V708
FEX	FIRST TR LRGE CP CORE ALPHA	2,109	$216K	0.1%	$90.16	—	COM SHS	33734K109
EZM	WISDOMTREE TR	3,610	$215K	0.1%	$59.60	—	US MIDCAP FUND	97717W570
URI	UNITED RENTALS INC	338	$212K	0.1%	$632.54	+7.8%	COM	911363109
IGF	ISHARES TR	3,821	$209K	0.1%	$54.67	—	GLB INFRASTR ETF	464288372
FTXO	FIRST TR EXCHANGE TRADED FD	6,764	$206K	0.1%	$30.40	—	NASDAQ BK ETF	33738R860
OBDC	BLUE OWL CAPITAL CORPORATION	13,437	$197K	0.1%	$11.50	+16.8%	COM	69121K104
—	CORNERSTONE STRATEGIC INVEST	13,088	$97,244	0.0%	$7.70	—	COM	21924B302
MAR	MARRIOTT INTL INC NEW	67,860	$22,790	0.0%	$269.39	0.0%	CL A	571903202