Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	20,932	$13.94M	6.0%	$501.03	—	TR UNIT	78462F103
VUSB	VANGUARD BD INDEX FDS	232,153	$11.61M	5.0%	$49.87	—	VANGUARD ULTRA	92203C303
SCHD	SCHWAB STRATEGIC TR	392,821	$10.72M	4.6%	$42.41	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	137,488	$8.972M	3.8%	$105.93	—	CORE S&P MCP ETF	464287507
FVD	FIRST TR EXCHANGE-TRADED FD	185,961	$8.599M	3.7%	$41.13	—	SHS	33734H106
FDL	FIRST TR EXCHANGE-TRADED FD	174,709	$7.584M	3.2%	$37.50	—	SHS	336917109
IVV	ISHARES TR	10,613	$7.103M	3.0%	$484.89	—	CORE S&P500 ETF	464287200
CGDV	CAPITAL GROUP DIVIDEND VALUE	164,839	$6.928M	3.0%	$37.00	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	148,811	$6.536M	2.8%	$32.54	—	SHS CREATION UNI	14020G101
AFL	AFLAC INC	58,158	$6.496M	2.8%	$104.19	0.0%	COM	001055102
QQQ	INVESCO QQQ TR	10,061	$6.04M	2.6%	$423.39	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	14,659	$5.94M	2.5%	$361.47	+7.7%	COM	437076102
GLD	SPDR GOLD TR	15,733	$5.593M	2.4%	$196.59	—	GOLD SHS	78463V107
RDVY	FIRST TR EXCHANGE TRADED FD	79,863	$5.372M	2.3%	$52.63	—	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INC	20,034	$5.101M	2.2%	$187.94	+20.0%	COM	037833100
CGDG	CAPITAL GROUP DIVIDEND GROWE	143,674	$4.978M	2.1%	$31.42	—	SHS ETF	14021L109
DIVO	AMPLIFY ETF TR	109,493	$4.88M	2.1%	$38.93	—	CWP ENHANCED DIV	032108409
RSP	INVESCO EXCHANGE TRADED FD T	25,248	$4.79M	2.0%	$159.87	—	S&P500 EQL WGT	46137V357
TDIV	FIRST TR EXCHANGE TRADED FD	48,506	$4.782M	2.0%	$69.19	—	NASD TECH DIV	33738R118
NVDA	NVIDIA CORPORATION	22,102	$4.124M	1.8%	$116.57	+49.5%	COM	67066G104
SEIE	SEI EXCHANGE TRADED FUNDS	119,693	$3.651M	1.6%	$30.40	—	SELECT INTL EQUI	81589A700
VOO	VANGUARD INDEX FDS	5,218	$3.195M	1.4%	$518.20	—	S&P 500 ETF SHS	922908363
DBND	DOUBLELINE ETF TRUST	61,604	$2.866M	1.2%	$45.93	—	OPPORTUNISTIC CO	25861R105
VTES	VANGUARD WELLINGTON FD	26,448	$2.696M	1.2%	$100.68	—	SHORT TRM TAX EX	921935870
MSFT	MICROSOFT CORP	5,060	$2.621M	1.1%	$369.62	+37.6%	COM	594918104
KNG	FIRST TR EXCHANGE-TRADED FD	48,961	$2.414M	1.0%	$52.34	—	FT VEST S&P 500	33739Q705
TFC	TRUIST FINL CORP	50,319	$2.301M	1.0%	$28.22	+57.1%	COM	89832Q109
IXUS	ISHARES TR	26,922	$2.223M	0.9%	$64.93	—	CORE MSCI TOTAL	46432F834
FID	FIRST TR EXCHANGE TRADED FD	112,141	$2.209M	0.9%	$16.51	—	S&P INTL DIVID	33738R688
EMLP	FIRST TR EXCHANGE-TRADED FD	52,566	$2.013M	0.9%	$28.74	—	NO AMER ENERGY	33738D101
IWF	ISHARES TR	3,752	$1.757M	0.8%	$309.32	—	RUS 1000 GRW ETF	464287614
SEIS	SEI EXCHANGE TRADED FUNDS	58,094	$1.624M	0.7%	$27.95	—	SELECT SMALL CAP	81589A502
AMZN	AMAZON COM INC	7,023	$1.542M	0.7%	$183.80	+23.1%	COM	023135106
IBIT	ISHARES BITCOIN TRUST ETF	22,857	$1.486M	0.6%	$46.72	—	SHS BEN INT	46438F101
SEEM	SEI EXCHANGE TRADED FUNDS	48,908	$1.478M	0.6%	$30.22	—	SELECT EMERGING	81589A601
VIG	VANGUARD SPECIALIZED FUNDS	6,636	$1.432M	0.6%	$199.16	—	DIV APP ETF	921908844
JAAA	JANUS DETROIT STR TR	27,538	$1.398M	0.6%	$50.87	—	HENDRSON AAA CL	47103U845
SDVY	FIRST TR EXCHANGE-TRADED FD	36,525	$1.389M	0.6%	$33.21	—	SMID RISNG ETF	33741X102
COWZ	PACER FDS TR	23,831	$1.37M	0.6%	$56.41	—	US CASH COWS 100	69374H881
MAGS	LISTED FDS TR	19,489	$1.264M	0.5%	$55.47	—	ROUNDHILL MAGNIF	53656G498
VUG	VANGUARD INDEX FDS	2,525	$1.211M	0.5%	$479.61	—	GROWTH ETF	922908736
IJR	ISHARES TR	9,564	$1.136M	0.5%	$108.33	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,237	$1.125M	0.5%	$386.46	+25.3%	CL B NEW	084670702
SO	SOUTHERN CO	11,750	$1.114M	0.5%	$71.27	+29.4%	COM	842587107
IWD	ISHARES TR	5,205	$1.06M	0.5%	$167.66	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	15,252	$1.011M	0.4%	$60.59	+12.1%	COM	191216100
NOBL	PROSHARES TR	9,386	$967K	0.4%	$95.21	—	S&P 500 DV ARIST	74348A467
FDD	FIRST TR EXCHANGE-TRADED FD	59,802	$966K	0.4%	$12.24	—	COMMON SHS	33735T109
V	VISA INC	2,797	$955K	0.4%	$276.89	+24.6%	COM CL A	92826C839
GOOGL	ALPHABET INC	3,774	$917K	0.4%	$187.62	+11.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,233	$905K	0.4%	$391.34	+89.9%	CL A	30303M102
C	CITIGROUP INC	8,861	$899K	0.4%	$94.11	0.0%	COM NEW	172967424
CSCO	CISCO SYS INC	12,706	$869K	0.4%	$67.38	0.0%	COM	17275R102
FETH	FIDELITY ETHEREUM FD	19,936	$828K	0.4%	$41.55	—	SHS	31613E103
SCHM	SCHWAB STRATEGIC TR	27,807	$824K	0.4%	$43.19	—	US MID-CAP ETF	808524508
QGRO	AMERICAN CENTY ETF TR	6,768	$774K	0.3%	$88.40	—	US QUALITY GROW	025072307
NEAR	ISHARES U S ETF TR	14,753	$757K	0.3%	$50.87	—	SHORT DURATION B	46431W507
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.3%	$729330.75	-0.3%	CL A	084670108
MCD	MCDONALDS CORP	2,438	$741K	0.3%	$272.42	+10.6%	COM	580135101
FSK	FS KKR CAP CORP	47,309	$706K	0.3%	$15.33	+13.8%	COM	302635206
GOOG	ALPHABET INC	2,816	$686K	0.3%	$150.18	+39.8%	CAP STK CL C	02079K107
CALF	PACER FDS TR	15,161	$664K	0.3%	$47.07	—	US SMALL CAP CAS	69374H857
ANET	ARISTA NETWORKS INC	4,472	$652K	0.3%	$109.67	+17.4%	COM SHS	040413205
ADP	AUTOMATIC DATA PROCESSING IN	2,217	$651K	0.3%	$225.51	+32.1%	COM	053015103
CEG	CONSTELLATION ENERGY CORP	1,840	$605K	0.3%	$263.84	+22.1%	COM	21037T109
HYLS	FIRST TR EXCHANGE-TRADED FD	14,316	$602K	0.3%	$41.56	—	FIRST TR TA HIYL	33738D408
FIXD	FIRST TR EXCHNG TRADED FD VI	13,296	$591K	0.3%	$43.02	—	SMITH OPPORT FXD	33740F805
DGT	SPDR SERIES TRUST	3,616	$585K	0.2%	$150.64	—	GLB DOW ETF	78464A706
FTCS	FIRST TR EXCHANGE-TRADED FD	6,226	$583K	0.2%	$80.04	—	CAP STRENGTH ETF	33733E104
FTGS	FIRST TR EXCHANGE-TRADED FD	16,192	$581K	0.2%	$29.75	—	GROWTH STRENGTH	33733E823
PANW	PALO ALTO NETWORKS INC	2,747	$559K	0.2%	$180.29	+6.2%	COM	697435105
ABBV	ABBVIE INC	2,311	$535K	0.2%	$201.95	0.0%	COM	00287Y109
VOOV	VANGUARD ADMIRAL FDS INC	2,675	$534K	0.2%	$188.71	—	500 VAL IDX FD	921932703
FAAR	FIRST TR EXCHANGE TRAD FD VI	17,497	$533K	0.2%	$27.85	—	ALT ABSLT STRG	33740Y101
IWP	ISHARES TR	3,724	$530K	0.2%	$105.08	—	RUS MD CP GR ETF	464287481
COST	COSTCO WHSL CORP NEW	560	$518K	0.2%	$824.43	+16.0%	COM	22160K105
—	FIRST TR HIGH YIELD OPPRT 20	34,806	$504K	0.2%	$14.14	—	COM	33741Q107
RDVI	FIRST TR EXCHANGE-TRADED FD	19,324	$500K	0.2%	$24.40	—	FT VEST RIS	33738D879
QQQM	INVESCO EXCH TRADED FD TR II	2,000	$494K	0.2%	$193.02	—	NASDAQ 100 ETF	46138G649
FTCB	FIRST TR EXCHANGE-TRADED FD	22,058	$470K	0.2%	$21.04	—	CORE INVESTMENT	33738D788
FTHI	FIRST TR EXCHANGE TRADED FD	19,180	$455K	0.2%	$22.73	—	BUYWRIT INCM ETF	33738R308
VV	VANGUARD INDEX FDS	1,474	$454K	0.2%	$218.15	—	LARGE CAP ETF	922908637
FDT	FIRST TR EXCH TRD ALPHDX FD	6,014	$453K	0.2%	$56.06	—	DEV MRK EX US	33737J174
WMT	WALMART INC	4,365	$450K	0.2%	$99.23	0.0%	COM	931142103
QTEC	FIRST TR EXCHANGE-TRADED FD	1,934	$444K	0.2%	$173.56	—	SHS	337345102
XLG	INVESCO EXCHANGE TRADED FD T	7,705	$443K	0.2%	$47.82	—	S&P 500 TOP 50	46137V233
SPYM	SPDR SERIES TRUST	5,555	$435K	0.2%	$78.34	—	PORTFOLIO S&P500	78464A854
JNJ	JOHNSON & JOHNSON	2,311	$429K	0.2%	$145.25	+16.7%	COM	478160104
LMBS	FIRST TR EXCHANGE-TRADED FD	8,559	$426K	0.2%	$48.42	—	FST LOW OPPT EFT	33739Q200
XOM	EXXON MOBIL CORP	3,755	$423K	0.2%	$101.10	+8.5%	COM	30231G102
FTA	FIRST TR EXCHANGE-TRADED ALP	5,068	$422K	0.2%	$73.65	—	COM SHS	33735J101
BAC	BANK AMERICA CORP	8,022	$414K	0.2%	$28.26	+71.1%	COM	060505104
BA	BOEING CO	1,895	$409K	0.2%	$209.03	+7.9%	COM	097023105
NFLX	NETFLIX INC	341	$409K	0.2%	$116.02	+5.2%	COM	64110L106
IWR	ISHARES TR	4,218	$407K	0.2%	$77.72	—	RUS MID CAP ETF	464287499
MFLX	FIRST TR EXCHNG TRADED FD VI	23,881	$404K	0.2%	$17.06	—	FLEXIBL MUN HIGH	33740F508
FMF	FIRST TR EXCHANGE-TRADED FD	8,161	$397K	0.2%	$47.73	—	MNGD FUTRS STRGY	33739G103
AVGO	BROADCOM INC	1,200	$396K	0.2%	$193.38	+58.1%	COM	11135F101
IAU	ISHARES GOLD TR	5,277	$384K	0.2%	$39.18	—	ISHARES NEW	464285204
FIIG	FIRST TR EXCHANGE-TRADED FD	17,748	$377K	0.2%	$20.75	—	INTERMEDIATE DUR	33738D796
COP	CONOCOPHILLIPS	3,856	$365K	0.2%	$109.26	-14.6%	COM	20825C104
ICSH	ISHARES TR	7,175	$364K	0.2%	$50.71	—	ULTRA SHORT DUR	46434V878
LGOV	FIRST TR EXCHANGE-TRADED FD	16,700	$363K	0.2%	$21.06	—	LNG DUR OPRTUN	33738D606
MINT	PIMCO ETF TR	3,597	$362K	0.2%	$100.26	—	ENHAN SHRT MA AC	72201R833
FGD	FIRST TR EXCHANGE TRADED FD	12,283	$353K	0.2%	$22.26	—	DJ GLBL DIVID	33734X200
TSLA	TESLA INC	770	$342K	0.1%	$333.26	+4.1%	COM	88160R101
FTQI	FIRST TR EXCHANGE TRADED FD	16,479	$339K	0.1%	$19.84	—	NASDAQ BUYWRITE	33738R407
COHR	COHERENT CORP	3,085	$332K	0.1%	$71.97	+38.5%	COM	19247G107
SYY	SYSCO CORP	4,000	$329K	0.1%	$64.89	+21.5%	COM	871829107
PEP	PEPSICO INC	2,311	$325K	0.1%	$153.99	-8.8%	COM	713448108
CVX	CHEVRON CORP NEW	2,090	$325K	0.1%	$140.04	+8.7%	COM	166764100
JPM	JPMORGAN CHASE & CO.	1,020	$322K	0.1%	$162.54	+82.1%	COM	46625H100
ABT	ABBOTT LABS	2,376	$318K	0.1%	$130.61	0.0%	COM	002824100
TOTL	SSGA ACTIVE ETF TR	7,771	$315K	0.1%	$40.28	—	SPDR TR TACTIC	78467V848
IGM	ISHARES TR	2,392	$301K	0.1%	$86.17	—	EXPND TEC SC ETF	464287549
FDN	FIRST TR EXCHANGE-TRADED FD	1,064	$298K	0.1%	$197.28	—	DJ INTERNT IDX	33733E302
DVY	ISHARES TR	2,092	$297K	0.1%	$123.18	—	SELECT DIVID ETF	464287168
IWB	ISHARES TR	812	$297K	0.1%	$262.27	—	RUS 1000 ETF	464287622
VNLA	JANUS DETROIT STR TR	6,010	$296K	0.1%	$48.83	—	HENDRSN SHRT ETF	47103U886
URI	UNITED RENTALS INC	297	$284K	0.1%	$632.54	+40.5%	COM	911363109
ORLY	OREILLY AUTOMOTIVE INC	2,625	$283K	0.1%	$100.52	0.0%	COM	67103H107
GS	GOLDMAN SACHS GROUP INC	354	$282K	0.1%	$734.84	0.0%	COM	38141G104
MAS	MASCO CORP	4,000	$282K	0.1%	$56.03	+24.8%	COM	574599106
O	REALTY INCOME CORP	4,609	$280K	0.1%	$56.92	0.0%	COM	756109104
IGSB	ISHARES TR	5,170	$274K	0.1%	$51.78	—	ISHS 1-5YR INVS	464288646
BATRA	ATLANTA BRAVES HLDGS INC	6,010	$273K	0.1%	$42.24	+11.9%	COM SER A	047726104
PECO	PHILLIPS EDISON & CO INC	7,937	$272K	0.1%	$34.98	—	COMMON STOCK	71844V201
VEA	VANGUARD TAX-MANAGED FDS	4,341	$260K	0.1%	$57.18	—	VAN FTSE DEV MKT	921943858
CB	CHUBB LIMITED	921	$260K	0.1%	$246.40	+11.7%	COM	H1467J104
CION	CION INVT CORP	27,351	$259K	0.1%	$9.11	+2.2%	COM	17259U204
T	AT&T INC	9,008	$254K	0.1%	$28.07	0.0%	COM	00206R102
SLV	ISHARES SILVER TR	5,947	$252K	0.1%	$42.37	—	ISHARES	46428Q109
IJJ	ISHARES TR	1,916	$249K	0.1%	$114.04	—	S&P MC 400VL ETF	464287705
MATX	MATSON INC	2,520	$248K	0.1%	$108.31	-2.0%	COM	57686G105
IGF	ISHARES TR	4,037	$247K	0.1%	$55.02	—	GLB INFRASTR ETF	464288372
FEX	FIRST TR EXCHANGE-TRADED ALP	2,109	$246K	0.1%	$90.16	—	COM SHS	33734K109
MDY	SPDR S&P MIDCAP 400 ETF TR	413	$246K	0.1%	$570.20	—	UTSER1 S&PDCRP	78467Y107
ISRG	INTUITIVE SURGICAL INC	548	$245K	0.1%	$479.87	0.0%	COM NEW	46120E602
FJP	FIRST TR EXCH TRD ALPHDX FD	3,717	$242K	0.1%	$60.08	—	JAPAN ALPHADEX	33737J158
EEM	ISHARES TR	4,510	$241K	0.1%	$43.70	—	MSCI EMG MKT ETF	464287234
TJX	TJX COS INC NEW	1,647	$238K	0.1%	$132.28	0.0%	COM	872540109
MRK	MERCK & CO INC	2,775	$233K	0.1%	$98.08	-17.4%	COM	58933Y105
VYX	NCR VOYIX CORPORATION	18,462	$232K	0.1%	$13.18	0.0%	COM	62886E108
—	NUVEEN MUN VALUE FD INC	25,445	$228K	0.1%	$8.63	—	COM	670928100
FEP	FIRST TR EXCH TRD ALPHDX FD	4,405	$225K	0.1%	$47.84	—	EUROPE ALPHADEX	33737J117
FCTR	FIRST TR EXCHANGE-TRADED FD	6,327	$225K	0.1%	$29.36	—	LUNT US FACTOR	33733E872
DFAC	DIMENSIONAL ETF TRUST	5,811	$224K	0.1%	$29.23	—	US CORE EQUITY 2	25434V708
IMCG	ISHARES TR	2,682	$222K	0.1%	$71.66	—	MRGSTR MD CP GRW	464288307
LLY	ELI LILLY & CO	286	$218K	0.1%	$742.24	0.0%	COM	532457108
LOW	LOWES COS INC	850	$214K	0.1%	$244.20	0.0%	COM	548661107
GE	GE AEROSPACE	699	$210K	0.1%	$272.69	0.0%	COM NEW	369604301
JBHT	HUNT J B TRANS SVCS INC	1,546	$207K	0.1%	$137.35	+4.3%	COM	445658107
CTAS	CINTAS CORP	1,000	$205K	0.1%	$212.83	0.0%	COM	172908105
OBDC	BLUE OWL CAPITAL CORPORATION	10,837	$138K	0.1%	$12.27	+9.4%	COM	69121K104
CTMX	CYTOMX THERAPEUTICS INC	23,000	$73,370	0.0%	$2.25	0.0%	COM	23284F105