Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	20,200	$12.48M	5.6%	$495.04	—	TR UNIT	78462F103
VUSB	VANGUARD BD INDEX FDS	209,098	$10.43M	4.6%	$49.86	—	VANGUARD ULTRA	92203C303
SCHD	SCHWAB STRATEGIC TR	379,804	$10.06M	4.5%	$42.93	—	US DIVIDEND EQ	808524797
FVD	FIRST TR EXCHANGE-TRADED FD	200,487	$8.962M	4.0%	$41.13	—	SHS	33734H106
IJH	ISHARES TR	135,504	$8.404M	3.7%	$106.53	—	CORE S&P MCP ETF	464287507
FDL	FIRST TR EXCHANGE-TRADED FD	186,226	$7.797M	3.5%	$37.50	—	SHS	336917109
IVV	ISHARES TR	10,793	$6.701M	3.0%	$484.89	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	11,981	$6.612M	2.9%	$423.39	—	UNIT SER 1	46090E103
CGDV	CAPITAL GROUP DIVIDEND VALUE	153,756	$6.072M	2.7%	$36.64	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	145,662	$5.921M	2.6%	$32.30	—	SHS CREATION UNI	14020G101
RDVY	FIRST TR EXCHANGE TRADED FD	86,065	$5.4M	2.4%	$52.63	—	RISNG DIVD ACHIV	33738R506
RSP	INVESCO EXCHANGE TRADED FD T	27,273	$4.957M	2.2%	$159.87	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	16,219	$4.944M	2.2%	$196.59	—	GOLD SHS	78463V107
DIVO	AMPLIFY ETF TR	106,015	$4.511M	2.0%	$38.74	—	CWP ENHANCED DIV	032108409
TDIV	FIRST TR EXCHANGE TRADED FD	49,416	$4.456M	2.0%	$69.19	—	NASD TECH DIV	33738R118
CGDG	CAPITAL GROUP DIVIDEND GROWE	132,024	$4.44M	2.0%	$31.13	—	SHS ETF	14021L109
VOO	VANGUARD INDEX FDS	6,964	$3.956M	1.8%	$518.20	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	18,697	$3.836M	1.7%	$185.25	+8.7%	COM	037833100
NVDA	NVIDIA CORPORATION	20,556	$3.248M	1.4%	$112.23	+12.1%	COM	67066G104
VTES	VANGUARD WELLINGTON FD	28,302	$2.857M	1.3%	$100.68	—	SHORT TRM TAX EX	921935870
DBND	DOUBLELINE ETF TRUST	58,836	$2.721M	1.2%	$45.91	—	OPPORTUNISTIC CO	25861R105
KNG	FIRST TR EXCHANGE-TRADED FD	52,102	$2.558M	1.1%	$52.34	—	FT VEST S&P 500	33739Q705
COWZ	PACER FDS TR	44,631	$2.459M	1.1%	$56.41	—	US CASH COWS 100	69374H881
MSFT	MICROSOFT CORP	4,937	$2.456M	1.1%	$366.15	+18.1%	COM	594918104
SDVY	FIRST TR EXCHANGE-TRADED FD	68,033	$2.4M	1.1%	$33.21	—	SMID RISNG ETF	33741X102
TFC	TRUIST FINL CORP	52,196	$2.244M	1.0%	$28.22	+34.7%	COM	89832Q109
FTSM	FIRST TR EXCHANGE-TRADED FD	35,509	$2.126M	0.9%	$59.67	—	FIRST TR ENH NEW	33739Q408
IXUS	ISHARES TR	26,922	$2.081M	0.9%	$64.93	—	CORE MSCI TOTAL	46432F834
EMLP	FIRST TR EXCHANGE-TRADED FD	53,276	$1.998M	0.9%	$28.74	—	NO AMER ENERGY	33738D101
FID	FIRST TR EXCHANGE TRADED FD	99,740	$1.917M	0.9%	$16.12	—	S&P INTL DIVID	33738R688
FTCS	FIRST TR EXCHANGE-TRADED FD	20,011	$1.819M	0.8%	$80.04	—	CAP STRENGTH ETF	33733E104
JAAA	JANUS DETROIT STR TR	34,303	$1.741M	0.8%	$50.87	—	HENDRSON AAA CL	47103U845
SPMO	INVESCO EXCH TRADED FD TR II	15,391	$1.731M	0.8%	$89.23	—	S&P 500 MOMNTM	46138E339
HD	HOME DEPOT INC	4,643	$1.702M	0.8%	$301.74	+18.0%	COM	437076102
IWF	ISHARES TR	3,800	$1.613M	0.7%	$309.32	—	RUS 1000 GRW ETF	464287614
LMBS	FIRST TR EXCHANGE-TRADED FD	29,946	$1.475M	0.7%	$48.42	—	FST LOW OPPT EFT	33739Q200
QGRO	AMERICAN CENTY ETF TR	13,501	$1.473M	0.7%	$88.40	—	US QUALITY GROW	025072307
IBIT	ISHARES BITCOIN TRUST ETF	21,965	$1.344M	0.6%	$45.98	—	SHS BEN INT	46438F101
GJUN	FIRST TR EXCHNG TRADED FD VI	34,444	$1.295M	0.6%	$34.65	—	FT VEST U.S EQT	33740F433
VIG	VANGUARD SPECIALIZED FUNDS	6,122	$1.253M	0.6%	$197.76	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	5,414	$1.188M	0.5%	$171.16	+15.6%	COM	023135106
MAGS	LISTED FDS TR	20,833	$1.156M	0.5%	$55.47	—	ROUNDHILL MAGNIF	53656G498
IJR	ISHARES TR	10,112	$1.105M	0.5%	$108.33	—	CORE S&P SCP ETF	464287804
TBIL	RBB FD INC	21,985	$1.099M	0.5%	$49.91	—	US TREAS 3 MNTH	74933W452
SO	SOUTHERN CO	11,624	$1.067M	0.5%	$71.05	+23.8%	COM	842587107
META	META PLATFORMS INC	1,426	$1.052M	0.5%	$391.34	+57.6%	CL A	30303M102
IWD	ISHARES TR	5,357	$1.041M	0.5%	$167.66	—	RUS 1000 VAL ETF	464287598
FSK	FS KKR CAP CORP	50,009	$1.038M	0.5%	$15.33	+18.3%	COM	302635206
XLG	INVESCO EXCHANGE TRADED FD T	19,095	$995K	0.4%	$47.82	—	S&P 500 TOP 50	46137V233
FDD	FIRST TR EXCHANGE-TRADED FD	63,436	$986K	0.4%	$12.24	—	COMMON SHS	33735T109
NOBL	PROSHARES TR	9,385	$945K	0.4%	$95.21	—	S&P 500 DV ARIST	74348A467
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,942	$943K	0.4%	$371.59	+36.7%	CL B NEW	084670702
FDEC	FIRST TR EXCHNG TRADED FD VI	20,000	$933K	0.4%	$40.28	—	FT VEST UQ EQT	33740U505
CALF	PACER FDS TR	22,444	$894K	0.4%	$47.07	—	US SMALL CAP CAS	69374H857
MINT	PIMCO ETF TR	8,291	$834K	0.4%	$100.26	—	ENHAN SHRT MA AC	72201R833
TOTL	SSGA ACTIVE ETF TR	20,524	$823K	0.4%	$40.28	—	SPDR TR TACTIC	78467V848
SCHM	SCHWAB STRATEGIC TR	28,007	$786K	0.3%	$43.19	—	US MID-CAP ETF	808524508
NEAR	ISHARES U S ETF TR	15,195	$776K	0.3%	$50.87	—	SHORT DURATION B	46431W507
VNLA	JANUS DETROIT STR TR	15,494	$762K	0.3%	$48.83	—	HENDRSN SHRT ETF	47103U886
V	VISA INC	2,070	$735K	0.3%	$252.93	+37.2%	COM CL A	92826C839
—	FIRST TR HIGH YIELD OPPRT 20	49,195	$731K	0.3%	$14.14	—	COM	33741Q107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.3%	$729330.75	+4.5%	CL A	084670108
JPM	JPMORGAN CHASE & CO.	2,418	$701K	0.3%	$162.54	+55.4%	COM	46625H100
FAAR	FIRST TR EXCHANGE TRAD FD VI	25,054	$695K	0.3%	$27.85	—	ALT ABSLT STRG	33740Y101
GFEB	FIRST TR EXCHNG TRADED FD VI	17,744	$692K	0.3%	$36.22	—	FT VEST US EQT	33740U737
ADP	AUTOMATIC DATA PROCESSING IN	2,217	$684K	0.3%	$225.51	+34.1%	COM	053015103
VTI	VANGUARD INDEX FDS	2,218	$674K	0.3%	$246.98	—	TOTAL STK MKT	922908769
QQEW	FIRST TR EXCHANGE-TRADED FD	4,718	$644K	0.3%	$117.57	—	SHS	337344105
GOOG	ALPHABET INC	3,623	$643K	0.3%	$150.18	+9.8%	CAP STK CL C	02079K107
GOCT	FIRST TR EXCHNG TRADED FD VI	17,458	$638K	0.3%	$34.99	—	FT VEST U.S EQT	33740U695
MARM	FIRST TR EXCHNG TRADED FD VI	19,676	$632K	0.3%	$29.75	—	VEST US EQUITY M	33740U612
CEG	CONSTELLATION ENERGY CORP	1,927	$622K	0.3%	$263.84	0.0%	COM	21037T109
HYLS	FIRST TR EXCHANGE-TRADED FD	14,576	$609K	0.3%	$41.56	—	FIRST TR TA HIYL	33738D408
FIXD	FIRST TR EXCHNG TRADED FD VI	13,165	$578K	0.3%	$43.02	—	SMITH OPPORT FXD	33740F805
AIRR	FIRST TR EXCHANGE TRADED FD	6,975	$568K	0.3%	$77.04	—	RBA INDL ETF	33738R704
FTGS	FIRST TR EXCHANGE-TRADED FD	16,192	$554K	0.2%	$29.75	—	GROWTH STRENGTH	33733E823
DGT	SPDR SERIES TRUST	3,626	$546K	0.2%	$150.64	—	GLB DOW ETF	78464A706
KO	COCA COLA CO	7,705	$545K	0.2%	$53.41	+30.7%	COM	191216100
GMAR	FIRST TR EXCHNG TRADED FD VI	13,401	$522K	0.2%	$35.44	—	FT VEST U.S EQT	33740F482
IWP	ISHARES TR	3,724	$516K	0.2%	$105.08	—	RUS MD CP GR ETF	464287481
VOOV	VANGUARD ADMIRAL FDS INC	2,690	$508K	0.2%	$188.71	—	500 VAL IDX FD	921932703
CION	CION INVT CORP	52,976	$507K	0.2%	$9.11	-7.3%	COM	17259U204
IGSB	ISHARES TR	9,482	$500K	0.2%	$51.78	—	ISHS 1-5YR INVS	464288646
MCD	MCDONALDS CORP	1,671	$488K	0.2%	$259.12	+17.1%	COM	580135101
RDVI	FIRST TR EXCHANGE-TRADED FD	19,324	$477K	0.2%	$24.40	—	FT VEST RIS	33738D879
IMCG	ISHARES TR	5,689	$456K	0.2%	$71.66	—	MRGSTR MD CP GRW	464288307
QQQM	INVESCO EXCH TRADED FD TR II	2,000	$454K	0.2%	$193.02	—	NASDAQ 100 ETF	46138G649
EEM	ISHARES TR	9,301	$449K	0.2%	$43.70	—	MSCI EMG MKT ETF	464287234
FTA	FIRST TR EXCHANGE-TRADED ALP	5,613	$441K	0.2%	$73.65	—	COM SHS	33735J101
GPN	GLOBAL PMTS INC	5,512	$441K	0.2%	$128.78	-39.1%	COM	37940X102
FTHI	FIRST TR EXCHANGE TRADED FD	19,180	$438K	0.2%	$22.73	—	BUYWRIT INCM ETF	33738R308
AVGO	BROADCOM INC	1,567	$432K	0.2%	$193.38	+11.7%	COM	11135F101
PECO	PHILLIPS EDISON & CO INC	12,298	$431K	0.2%	$34.98	—	COMMON STOCK	71844V201
QTEC	FIRST TR EXCHANGE-TRADED FD	2,007	$427K	0.2%	$173.56	—	SHS	337345102
VV	VANGUARD INDEX FDS	1,474	$421K	0.2%	$218.15	—	LARGE CAP ETF	922908637
PANW	PALO ALTO NETWORKS INC	2,041	$418K	0.2%	$176.44	+5.2%	COM	697435105
BAC	BANK AMERICA CORP	8,803	$417K	0.2%	$28.26	+46.6%	COM	060505104
FDN	FIRST TR EXCHANGE-TRADED FD	1,529	$412K	0.2%	$197.28	—	DJ INTERNT IDX	33733E302
FCTR	FIRST TR EXCHANGE-TRADED FD	12,096	$411K	0.2%	$29.36	—	LUNT US FACTOR	33733E872
XOM	EXXON MOBIL CORP	3,787	$408K	0.2%	$101.10	+3.4%	COM	30231G102
BUFR	FIRST TR EXCHNG TRADED FD VI	12,794	$407K	0.2%	$31.80	—	FT VEST LADDERED	33740F755
MFLX	FIRST TR EXCHNG TRADED FD VI	24,381	$404K	0.2%	$17.06	—	FLEXIBL MUN HIGH	33740F508
FTCB	FIRST TR EXCHANGE-TRADED FD	18,874	$397K	0.2%	$20.99	—	CORE INVESTMENT	33738D788
FDT	FIRST TR EXCH TRD ALPHDX FD	5,763	$396K	0.2%	$55.21	—	DEV MRK EX US	33737J174
BA	BOEING CO	1,885	$395K	0.2%	$209.03	-9.6%	COM	097023105
IWR	ISHARES TR	4,218	$388K	0.2%	$77.72	—	RUS MID CAP ETF	464287499
COP	CONOCOPHILLIPS	4,299	$386K	0.2%	$109.26	-19.4%	COM	20825C104
IVE	ISHARES TR	1,958	$383K	0.2%	$182.07	—	S&P 500 VAL ETF	464287408
FGD	FIRST TR EXCHANGE TRADED FD	13,634	$375K	0.2%	$22.26	—	DJ GLBL DIVID	33734X200
ICSH	ISHARES TR	7,400	$375K	0.2%	$50.71	—	ULTRA SHORT DUR	46434V878
FIIG	FIRST TR EXCHANGE-TRADED FD	17,748	$372K	0.2%	$20.75	—	INTERMEDIATE DUR	33738D796
JNJ	JOHNSON & JOHNSON	2,373	$362K	0.2%	$145.25	+3.8%	COM	478160104
LGOV	FIRST TR EXCHANGE-TRADED FD	16,700	$358K	0.2%	$21.06	—	LNG DUR OPRTUN	33738D606
GOOGL	ALPHABET INC	2,011	$354K	0.2%	$168.70	-3.2%	CAP STK CL A	02079K305
DJUN	FIRST TR EXCHNG TRADED FD VI	7,842	$353K	0.2%	$41.75	—	FT VEST US EQT	33740F714
SEIE	SEI EXCHANGE TRADED FUNDS	11,917	$351K	0.2%	$29.48	—	SELECT INTL EQUI	81589A700
IJJ	ISHARES TR	2,806	$347K	0.2%	$114.04	—	S&P MC 400VL ETF	464287705
QJUN	FIRST TR EXCHNG TRADED FD VI	11,721	$347K	0.2%	$27.01	—	FT VEST NAS	33740F557
OVT	LISTED FDS TR	15,191	$338K	0.2%	$22.07	—	OVERLAY SHS SHRT	53656F573
ANET	ARISTA NETWORKS INC	3,221	$330K	0.1%	$102.26	-15.4%	COM SHS	040413205
IAU	ISHARES GOLD TR	5,277	$329K	0.1%	$39.18	—	ISHARES NEW	464285204
FTQI	FIRST TR EXCHANGE TRADED FD	16,479	$322K	0.1%	$19.84	—	NASDAQ BUYWRITE	33738R407
OBDC	BLUE OWL CAPITAL CORPORATION	26,755	$319K	0.1%	$12.27	+6.3%	COM	69121K104
BIL	SPDR SERIES TRUST	3,433	$315K	0.1%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
DVY	ISHARES TR	2,342	$311K	0.1%	$123.18	—	SELECT DIVID ETF	464287168
NFLX	NETFLIX INC	229	$307K	0.1%	$113.07	0.0%	COM	64110L106
PEP	PEPSICO INC	2,311	$305K	0.1%	$153.99	-14.9%	COM	713448108
IJK	ISHARES TR	3,351	$305K	0.1%	$79.22	—	S&P MC 400GR ETF	464287606
SYY	SYSCO CORP	4,000	$303K	0.1%	$64.89	+9.6%	COM	871829107
COST	COSTCO WHSL CORP NEW	304	$301K	0.1%	$713.05	+38.9%	COM	22160K105
BATRA	ATLANTA BRAVES HLDGS INC	6,000	$295K	0.1%	$42.24	+4.7%	COM SER A	047726104
JSML	JANUS DETROIT STR TR	4,372	$295K	0.1%	$60.86	—	HENDERSN CAP ETF	47103U100
COHR	COHERENT CORP	3,300	$294K	0.1%	$71.97	0.0%	COM	19247G107
MATX	MATSON INC	2,640	$294K	0.1%	$108.31	0.0%	COM	57686G105
FMF	FIRST TR EXCHANGE-TRADED FD	6,409	$290K	0.1%	$47.47	—	MNGD FUTRS STRGY	33739G103
CVX	CHEVRON CORP NEW	1,952	$279K	0.1%	$139.17	-1.6%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	891	$278K	0.1%	$501.66	-25.3%	COM	91324P102
JBHT	HUNT J B TRANS SVCS INC	1,936	$278K	0.1%	$137.35	0.0%	COM	445658107
IWB	ISHARES TR	812	$276K	0.1%	$262.27	—	RUS 1000 ETF	464287622
IGM	ISHARES TR	2,392	$269K	0.1%	$86.17	—	EXPND TEC SC ETF	464287549
CB	CHUBB LIMITED	921	$267K	0.1%	$246.40	+16.5%	COM	H1467J104
SPLV	INVESCO EXCH TRADED FD TR II	3,652	$266K	0.1%	$62.66	—	S&P500 LOW VOL	46138E354
ECOW	PACER FDS TR	11,685	$258K	0.1%	$20.42	—	EMRG MKT CASH	69374H865
MAS	MASCO CORP	4,000	$257K	0.1%	$56.03	+11.0%	COM	574599106
XLF	SELECT SECTOR SPDR TR	4,856	$254K	0.1%	$49.88	—	FINANCIAL	81369Y605
ICOW	PACER FDS TR	7,445	$253K	0.1%	$31.41	—	DEVELOPED MRKT	69374H873
TSLA	TESLA INC	789	$251K	0.1%	$333.26	-9.6%	COM	88160R101
QINT	AMERICAN CENTY ETF TR	4,282	$249K	0.1%	$51.82	—	QUALITY DIVRSFED	025072406
GSEP	FIRST TR EXCHNG TRADED FD VI	6,739	$247K	0.1%	$35.04	—	FT VEST U.S EQT	33740U711
URI	UNITED RENTALS INC	318	$240K	0.1%	$632.54	+5.2%	COM	911363109
VEA	VANGUARD TAX-MANAGED FDS	4,082	$233K	0.1%	$57.01	—	VAN FTSE DEV MKT	921943858
FEX	FIRST TR EXCHANGE-TRADED ALP	2,109	$232K	0.1%	$90.16	—	COM SHS	33734K109
GMAY	FIRST TR EXCHNG TRADED FD VI	5,830	$228K	0.1%	$34.99	—	FT VEST U.S EQT	33740F441
IWY	ISHARES TR	924	$228K	0.1%	$246.51	—	RUS TP200 GR ETF	464289438
IGF	ISHARES TR	3,821	$226K	0.1%	$54.67	—	GLB INFRASTR ETF	464288372
FTXO	FIRST TR EXCHANGE TRADED FD	6,764	$223K	0.1%	$30.40	—	NASDAQ BK ETF	33738R860
EZM	WISDOMTREE TR	3,610	$223K	0.1%	$59.60	—	US MIDCAP FUND	97717W570
MRK	MERCK & CO INC	2,816	$223K	0.1%	$98.08	-21.1%	COM	58933Y105
—	NUVEEN MUN VALUE FD INC	25,445	$221K	0.1%	$8.63	—	COM	670928100
QMFE	FIRST TR EXCHNG TRADED FD VI	10,503	$218K	0.1%	$20.72	—	FT VEST NASDAQ	33740F128
FTC	FIRST TR EXCHANGE-TRADED ALP	1,426	$215K	0.1%	$150.97	—	COM SHS	33735K108
DFAC	DIMENSIONAL ETF TRUST	5,811	$208K	0.1%	$29.23	—	US CORE EQUITY 2	25434V708
FEP	FIRST TR EXCH TRD ALPHDX FD	4,356	$208K	0.1%	$47.80	—	EUROPE ALPHADEX	33737J117
FJP	FIRST TR EXCH TRD ALPHDX FD	3,468	$207K	0.1%	$59.72	—	JAPAN ALPHADEX	33737J158
TAIL	CAMBRIA ETF TR	17,077	$205K	0.1%	$11.99	—	TAIL RISK	132061862
MDY	SPDR S&P MIDCAP 400 ETF TR	361	$204K	0.1%	$566.48	—	UTSER1 S&PDCRP	78467Y107
—	CORNERSTONE STRATEGIC INVEST	13,497	$110K	0.0%	$7.71	—	COM	21924B302
MAR	MARRIOTT INTL INC NEW	67,765	$185	0.0%	$269.39	-7.5%	CL A	571903202