Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	20,534	$14M	5.9%	$501.03	—	TR UNIT	78462F103
VUSB	VANGUARD BD INDEX FDS	238,265	$11.88M	5.0%	$49.87	—	VANGUARD ULTRA	92203C303
SCHD	SCHWAB STRATEGIC TR	407,222	$11.17M	4.7%	$41.88	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	132,551	$8.748M	3.7%	$105.93	—	CORE S&P MCP ETF	464287507
FVD	FIRST TR EXCHANGE-TRADED FD	183,148	$8.439M	3.5%	$41.13	—	SHS	33734H106
FDL	FIRST TR EXCHANGE-TRADED FD	174,524	$7.738M	3.3%	$37.50	—	SHS	336917109
CGDV	CAPITAL GROUP DIVIDEND VALUE	168,643	$7.36M	3.1%	$37.15	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF	157,557	$7.007M	2.9%	$33.20	—	SHS CREATION UNI	14020G101
IVV	ISHARES TR	10,202	$6.988M	2.9%	$484.89	—	CORE S&P500 ETF	464287200
AFL	AFLAC INC	58,158	$6.413M	2.7%	$104.19	+5.4%	COM	001055102
QQQ	INVESCO QQQ TR	10,287	$6.319M	2.7%	$427.58	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	15,165	$6.01M	2.5%	$196.59	—	GOLD SHS	78463V107
CGDG	CAPITAL GROUP DIVIDEND GROWE	159,068	$5.669M	2.4%	$31.82	—	SHS ETF	14021L109
RDVY	FIRST TR EXCHANGE TRADED FD	78,618	$5.462M	2.3%	$52.63	—	RISNG DIVD ACHIV	33738R506
RSP	INVESCO EXCHANGE TRADED FD T	26,141	$5.008M	2.1%	$160.95	—	S&P500 EQL WGT	46137V357
DIVO	AMPLIFY ETF TR	108,529	$4.83M	2.0%	$38.93	—	CWP ENHANCED DIV	032108409
HD	HOME DEPOT INC	13,806	$4.751M	2.0%	$361.47	+0.9%	COM	437076102
TDIV	FIRST TR EXCHANGE TRADED FD	48,322	$4.68M	2.0%	$69.19	—	NASD TECH DIV	33738R118
AAPL	APPLE INC	17,146	$4.661M	2.0%	$187.94	+42.8%	COM	037833100
NVDA	NVIDIA CORPORATION	21,151	$3.945M	1.7%	$116.57	+59.7%	COM	67066G104
VOO	VANGUARD INDEX FDS	6,172	$3.87M	1.6%	$535.03	—	S&P 500 ETF SHS	922908363
SEIE	SEI EXCHANGE TRADED FUNDS	118,551	$3.857M	1.6%	$30.40	—	SELECT INTL EQUI	81589A700
DBND	DOUBLELINE ETF TRUST	72,362	$3.355M	1.4%	$46.00	—	OPPORTUNISTIC CO	25861R105
VTES	VANGUARD WELLINGTON FD	30,426	$3.091M	1.3%	$100.80	—	SHORT TRM TAX EX	921935870
TFC	TRUIST FINL CORP	51,246	$2.522M	1.1%	$28.53	+60.5%	COM	89832Q109
FID	FIRST TR EXCHANGE TRADED FD	111,745	$2.296M	1.0%	$16.51	—	S&P INTL DIVID	33738R688
IXUS	ISHARES TR	26,922	$2.279M	1.0%	$64.93	—	CORE MSCI TOTAL	46432F834
COWZ	PACER FDS TR	36,754	$2.211M	0.9%	$57.73	—	US CASH COWS 100	69374H881
MSFT	MICROSOFT CORP	4,472	$2.163M	0.9%	$369.62	+35.4%	COM	594918104
KNG	FIRST TR EXCHANGE-TRADED FD	42,078	$2.068M	0.9%	$52.34	—	FT VEST S&P 500	33739Q705
EMLP	FIRST TR EXCHANGE-TRADED FD	51,553	$1.952M	0.8%	$28.74	—	NO AMER ENERGY	33738D101
IWF	ISHARES TR	3,677	$1.74M	0.7%	$309.32	—	RUS 1000 GRW ETF	464287614
SEIS	SEI EXCHANGE TRADED FUNDS	58,416	$1.632M	0.7%	$27.95	—	SELECT SMALL CAP	81589A502
QGRO	AMERICAN CENTY ETF TR	13,450	$1.54M	0.6%	$101.37	—	US QUALITY GROW	025072307
SEEM	SEI EXCHANGE TRADED FUNDS	47,749	$1.486M	0.6%	$30.22	—	SELECT EMERGING	81589A601
SDVY	FIRST TR EXCHANGE-TRADED FD	35,859	$1.374M	0.6%	$33.21	—	SMID RISNG ETF	33741X102
VIG	VANGUARD SPECIALIZED FUNDS	6,127	$1.347M	0.6%	$199.16	—	DIV APP ETF	921908844
MAGS	LISTED FDS TR	19,489	$1.285M	0.5%	$55.47	—	ROUNDHILL MAGNIF	53656G498
IJR	ISHARES TR	9,741	$1.171M	0.5%	$108.55	—	CORE S&P SCP ETF	464287804
IBIT	ISHARES BITCOIN TRUST ETF	22,622	$1.123M	0.5%	$46.72	—	SHS BEN INT	46438F101
IWD	ISHARES TR	5,148	$1.083M	0.5%	$167.66	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,148	$1.08M	0.5%	$386.46	+28.7%	CL B NEW	084670702
SO	SOUTHERN CO	12,360	$1.078M	0.5%	$72.24	+25.8%	COM	842587107
C	CITIGROUP INC	9,206	$1.074M	0.5%	$94.47	+9.7%	COM NEW	172967424
AMZN	AMAZON COM INC	4,641	$1.071M	0.5%	$183.80	+24.5%	COM	023135106
KO	COCA COLA CO	14,967	$1.046M	0.4%	$60.59	+14.5%	COM	191216100
FDD	FIRST TR EXCHANGE-TRADED FD	58,674	$1.027M	0.4%	$12.24	—	COMMON SHS	33735T109
CALF	PACER FDS TR	22,319	$990K	0.4%	$46.21	—	US SMALL CAP CAS	69374H857
AKRE	PROFESIONALLY MANAGED PORTFO	14,147	$927K	0.4%	$65.51	—	AKRE FOCUS ETF	74316P579
CSCO	CISCO SYS INC	11,887	$916K	0.4%	$67.38	+9.5%	COM	17275R102
NOBL	PROSHARES TR	8,255	$859K	0.4%	$95.21	—	S&P 500 DV ARIST	74348A467
TOTL	SSGA ACTIVE ETF TR	20,524	$826K	0.3%	$40.26	—	STATE STREET DOU	78467V848
SCHM	SCHWAB STRATEGIC TR	27,411	$824K	0.3%	$43.19	—	US MID-CAP ETF	808524508
GOOGL	ALPHABET INC	2,576	$806K	0.3%	$187.62	+52.2%	CAP STK CL A	02079K305
MINT	PIMCO ETF TR	7,991	$802K	0.3%	$100.30	—	ENHAN SHRT MA AC	72201R833
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.3%	$729330.75	+2.3%	CL A	084670108
GOOG	ALPHABET INC	2,372	$744K	0.3%	$150.18	+90.7%	CAP STK CL C	02079K107
CEG	CONSTELLATION ENERGY CORP	2,038	$720K	0.3%	$273.49	+32.8%	COM	21037T109
V	VISA INC	2,036	$714K	0.3%	$276.89	+22.9%	COM CL A	92826C839
MCD	MCDONALDS CORP	2,291	$700K	0.3%	$272.42	+12.0%	COM	580135101
JAAA	JANUS DETROIT STR TR	13,373	$676K	0.3%	$50.87	—	HENDRSON AAA CL	47103U845
VNLA	JANUS DETROIT STR TR	13,248	$651K	0.3%	$49.00	—	HENDRSN SHRT ETF	47103U886
HYLS	FIRST TR EXCHANGE-TRADED FD	15,234	$638K	0.3%	$41.58	—	FIRST TR TA HIYL	33738D408
DGT	SPDR SERIES TRUST	3,613	$602K	0.3%	$150.64	—	STATE STREET SPD	78464A706
FIXD	FIRST TR EXCHNG TRADED FD VI	13,296	$589K	0.2%	$43.02	—	SMITH OPPORT FXD	33740F805
CGCV	CAPITAL GROUP CONSERVATIVE E	19,254	$587K	0.2%	$30.49	—	SHS	14020U100
SPYM	SPDR SERIES TRUST	7,219	$579K	0.2%	$78.77	—	STATE STREET SPD	78464A854
FTGS	FIRST TR EXCHANGE-TRADED FD	16,192	$572K	0.2%	$29.75	—	GROWTH STRENGTH	33733E823
ADP	AUTOMATIC DATA PROCESSING IN	2,217	$570K	0.2%	$225.51	+17.4%	COM	053015103
ABBV	ABBVIE INC	2,473	$565K	0.2%	$203.63	+11.7%	COM	00287Y109
VOOV	VANGUARD ADMIRAL FDS INC	2,675	$548K	0.2%	$188.71	—	500 VAL IDX FD	921932703
—	FIRST TR HIGH YIELD OPPRT 20	38,850	$547K	0.2%	$14.13	—	COM	33741Q107
META	META PLATFORMS INC	811	$536K	0.2%	$391.34	+70.5%	CL A	30303M102
FTA	FIRST TR EXCHANGE-TRADED ALP	6,085	$524K	0.2%	$75.74	—	COM SHS	33735J101
PANW	PALO ALTO NETWORKS INC	2,809	$517K	0.2%	$180.77	+11.6%	COM	697435105
RDVI	FIRST TR EXCHANGE-TRADED FD	19,715	$517K	0.2%	$24.43	—	FT VEST RIS	33738D879
QTEC	FIRST TR EXCHANGE-TRADED FD	2,235	$515K	0.2%	$181.19	—	SHS	337345102
IWP	ISHARES TR	3,724	$510K	0.2%	$105.08	—	RUS MD CP GR ETF	464287481
EEM	ISHARES TR	9,301	$509K	0.2%	$49.37	—	MSCI EMG MKT ETF	464287234
QQQM	INVESCO EXCH TRADED FD TR II	2,000	$506K	0.2%	$193.02	—	NASDAQ 100 ETF	46138G649
JNJ	JOHNSON & JOHNSON	2,332	$483K	0.2%	$145.25	+35.6%	COM	478160104
NEAR	ISHARES U S ETF TR	9,363	$478K	0.2%	$50.87	—	SHORT DURATION B	46431W507
FDT	FIRST TR EXCH TRD ALPHDX FD	6,014	$478K	0.2%	$56.06	—	DEV MRK EX US	33737J174
WMT	WALMART INC	4,260	$475K	0.2%	$99.23	+8.0%	COM	931142103
FAAR	FIRST TR EXCHANGE TRAD FD VI	17,497	$474K	0.2%	$27.85	—	ALT ABSLT STRG	33740Y101
BPRE	BLUEROCK PVT REAL ESTATE FD	31,367	$470K	0.2%	$15.00	—	COM	09631P102
AVGO	BROADCOM INC	1,356	$469K	0.2%	$212.20	+68.2%	COM	11135F101
FTCB	FIRST TR EXCHANGE-TRADED FD	22,058	$468K	0.2%	$21.04	—	CORE INVESTMENT	33738D788
VV	VANGUARD INDEX FDS	1,474	$464K	0.2%	$218.15	—	LARGE CAP ETF	922908637
FTHI	FIRST TR EXCHANGE TRADED FD	19,546	$462K	0.2%	$22.75	—	BUYWRIT INCM ETF	33738R308
XOM	EXXON MOBIL CORP	3,755	$452K	0.2%	$101.10	+14.2%	COM	30231G102
IMCG	ISHARES TR	5,563	$444K	0.2%	$75.90	—	MRGSTR MD CP GRW	464288307
FCTR	FIRST TR EXCHANGE-TRADED FD	12,096	$431K	0.2%	$32.37	—	LUNT US FACTOR	33733E872
BAC	BANK AMERICA CORP	7,838	$431K	0.2%	$28.26	+86.4%	COM	060505104
FETH	FIDELITY ETHEREUM FD	14,522	$430K	0.2%	$41.55	—	SHS	31613E103
TSLA	TESLA INC	933	$420K	0.2%	$352.48	+25.8%	COM	88160R101
FTCS	FIRST TR EXCHANGE-TRADED FD	4,455	$412K	0.2%	$80.04	—	CAP STRENGTH ETF	33733E104
BA	BOEING CO	1,895	$411K	0.2%	$209.03	-1.6%	COM	097023105
IWR	ISHARES TR	4,218	$406K	0.2%	$77.72	—	RUS MID CAP ETF	464287499
MFLX	FIRST TR EXCHNG TRADED FD VI	23,881	$406K	0.2%	$17.06	—	FLEXIBL MUN HIGH	33740F508
SPDW	SPDR INDEX SHS FDS	9,063	$402K	0.2%	$44.41	—	PORTFOLIO DEVLPD	78463X889
CION	CION INVT CORP	41,426	$401K	0.2%	$9.15	+0.7%	COM	17259U204
IAU	ISHARES GOLD TR	4,925	$400K	0.2%	$39.18	—	ISHARES NEW	464285204
FMF	FIRST TR EXCHANGE-TRADED FD	8,161	$384K	0.2%	$47.73	—	MNGD FUTRS STRGY	33739G103
SLV	ISHARES SILVER TR	5,947	$383K	0.2%	$42.37	—	ISHARES	46428Q109
XLG	INVESCO EXCHANGE TRADED FD T	6,363	$377K	0.2%	$47.82	—	S&P 500 TOP 50	46137V233
FIIG	FIRST TR EXCHANGE-TRADED FD	17,748	$376K	0.2%	$20.75	—	INTERMEDIATE DUR	33738D796
FGD	FIRST TR EXCHANGE TRADED FD	12,283	$372K	0.2%	$22.26	—	DJ GLBL DIVID	33734X200
LGOV	FIRST TR EXCHANGE-TRADED FD	16,700	$365K	0.2%	$21.06	—	LNG DUR OPRTUN	33738D606
LMBS	FIRST TR EXCHANGE-TRADED FD	7,189	$359K	0.2%	$48.42	—	FST LOW OPPT EFT	33739Q200
COP	CONOCOPHILLIPS	3,793	$355K	0.1%	$109.26	-17.6%	COM	20825C104
FTQI	FIRST TR EXCHANGE TRADED FD	16,886	$352K	0.1%	$19.87	—	NASDAQ BUYWRITE	33738R407
JBHT	HUNT J B TRANS SVCS INC	1,731	$336K	0.1%	$141.00	+21.6%	COM	445658107
PEP	PEPSICO INC	2,336	$335K	0.1%	$153.90	-5.2%	COM	713448108
OVT	LISTED FDS TR	15,191	$334K	0.1%	$21.99	—	OVERLAY SHS SHRT	53656F573
CVX	CHEVRON CORP NEW	2,174	$331K	0.1%	$140.48	+7.8%	COM	166764100
MATX	MATSON INC	2,560	$316K	0.1%	$108.29	-1.1%	COM	57686G105
IGM	ISHARES TR	2,392	$309K	0.1%	$86.17	—	EXPND TEC SC ETF	464287549
O	REALTY INCOME CORP	5,444	$307K	0.1%	$56.98	+0.7%	COM	756109104
JSML	JANUS DETROIT STR TR	4,125	$303K	0.1%	$73.56	—	HENDERSN CAP ETF	47103U100
IWB	ISHARES TR	812	$303K	0.1%	$262.27	—	RUS 1000 ETF	464287622
DVY	ISHARES TR	2,092	$295K	0.1%	$123.18	—	SELECT DIVID ETF	464287168
SYY	SYSCO CORP	4,000	$295K	0.1%	$64.89	+16.4%	COM	871829107
ICOW	PACER FDS TR	7,570	$293K	0.1%	$38.68	—	DEVELOPED MRKT	69374H873
GLTR	ABRDN PRECIOUS METALS BASKET	1,413	$291K	0.1%	$205.60	—	PHYSCL PRECS MET	003263100
ABT	ABBOTT LABS	2,298	$288K	0.1%	$130.61	-2.5%	COM	002824100
CB	CHUBB LIMITED	921	$287K	0.1%	$246.40	+18.7%	COM	H1467J104
ECOW	PACER FDS TR	11,685	$285K	0.1%	$24.40	—	EMRG MKT CASH	69374H865
PECO	PHILLIPS EDISON & CO INC	7,937	$282K	0.1%	$34.98	—	COMMON STOCK	71844V201
ANET	ARISTA NETWORKS INC	2,127	$279K	0.1%	$109.67	+25.5%	COM SHS	040413205
COST	COSTCO WHSL CORP NEW	322	$278K	0.1%	$824.43	+9.9%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	849	$273K	0.1%	$162.54	+90.4%	COM	46625H100
IGSB	ISHARES TR	5,170	$273K	0.1%	$51.78	—	ISHS 1-5YR INVS	464288646
VEA	VANGUARD TAX-MANAGED FDS	4,341	$271K	0.1%	$57.18	—	VAN FTSE DEV MKT	921943858
QINT	AMERICAN CENTY ETF TR	4,191	$269K	0.1%	$64.21	—	QUALITY DIVRSFED	025072406
MDY	SPDR S&P MIDCAP 400 ETF TR	442	$267K	0.1%	$572.37	—	UTSER1 S&PDCRP	78467Y107
MRK	MERCK & CO INC	2,500	$263K	0.1%	$98.08	-4.9%	COM	58933Y105
BATRA	ATLANTA BRAVES HLDGS INC	6,010	$255K	0.1%	$42.24	+1.8%	COM SER A	047726104
MAS	MASCO CORP	4,000	$254K	0.1%	$56.03	+15.6%	COM	574599106
IGF	ISHARES TR	4,107	$252K	0.1%	$55.12	—	GLB INFRASTR ETF	464288372
FEX	FIRST TR EXCHANGE-TRADED ALP	2,109	$250K	0.1%	$90.16	—	COM SHS	33734K109
FJP	FIRST TR EXCH TRD ALPHDX FD	3,717	$250K	0.1%	$60.08	—	JAPAN ALPHADEX	33737J158
SPEM	SPDR INDEX SHS FDS	5,173	$242K	0.1%	$46.81	—	PORTFOLIO EMG MK	78463X509
COHR	COHERENT CORP	1,285	$237K	0.1%	$71.97	+107.8%	COM	19247G107
FEP	FIRST TR EXCH TRD ALPHDX FD	4,405	$237K	0.1%	$47.84	—	EUROPE ALPHADEX	33737J117
—	NUVEEN MUN VALUE FD INC	25,445	$231K	0.1%	$8.63	—	COM	670928100
ISCG	ISHARES TR	4,312	$228K	0.1%	$52.88	—	MRGSTR SM CP GR	464288604
FSK	FS KKR CAP CORP	15,095	$224K	0.1%	$15.33	-4.1%	COM	302635206
T	AT&T INC	8,934	$222K	0.1%	$28.07	-9.9%	COM	00206R102
DFAC	DIMENSIONAL ETF TRUST	5,461	$216K	0.1%	$29.23	—	US CORE EQUITY 2	25434V708
ICSH	ISHARES TR	4,220	$213K	0.1%	$50.71	—	ULTRA SHORT DUR	46434V878
FTXO	FIRST TR EXCHANGE TRADED FD	5,580	$211K	0.1%	$37.79	—	NASDAQ BK ETF	33738R860
LOW	LOWES COS INC	850	$205K	0.1%	$244.20	-1.8%	COM	548661107
MU	MICRON TECHNOLOGY INC	712	$203K	0.1%	$229.35	0.0%	COM	595112103
OBDC	BLUE OWL CAPITAL CORPORATION	15,437	$192K	0.1%	$12.29	+0.5%	COM	69121K104
VYX	NCR VOYIX CORPORATION	18,462	$188K	0.1%	$13.18	-17.6%	COM	62886E108
DEFT	DEFI TECHNOLOGIES INC	40,000	$30,184	0.0%	$1.53	0.0%	COM	244916102