Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	295,906	$14.73M	6.5%	$49.85	—	VANGUARD ULTRA	92203C303
SPY	STATE STR SPDR S&P 500 ETF T	21,134	$13.74M	6.0%	$505.26	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	408,106	$12.52M	5.5%	$41.88	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	138,523	$9.354M	4.1%	$104.28	—	CORE S&P MCP ETF	464287507
FDL	FIRST TR EXCHANGE-TRADED FD	169,708	$8.621M	3.8%	$37.50	—	SHS	336917109
FVD	FIRST TR EXCHANGE-TRADED FD	178,162	$8.379M	3.7%	$41.13	—	SHS	33734H106
RSP	INVESCO EXCHANGE TRADED FD T	40,644	$7.8M	3.4%	$172.00	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	10,341	$6.755M	3.0%	$487.15	—	CORE S&P500 ETF	464287200
AFL	AFLAC INC	58,158	$6.381M	2.8%	$104.19	+6.7%	COM	001055102
QQQ	INVESCO QQQ TR	10,090	$5.824M	2.6%	$427.58	—	UNIT SER 1	46090E103
CGGR	CAPITAL GROUP GROWTH ETF	143,737	$5.777M	2.5%	$33.20	—	SHS CREATION UNI	14020G101
GLD	SPDR GOLD TR	13,018	$5.602M	2.5%	$196.59	—	GOLD SHS	78463V107
CGDG	CAPITAL GROUP DIVIDEND GROWE	143,026	$5.135M	2.3%	$31.82	—	SHS ETF	14021L109
RDVY	FIRST TR EXCHANGE TRADED FD	74,979	$5.12M	2.2%	$52.63	—	RISNG DIVD ACHIV	33738R506
CGDV	CAPITAL GROUP DIVIDEND VALUE	110,710	$4.71M	2.1%	$37.15	—	SHS CREATION UNI	14020W106
HD	HOME DEPOT INC	13,672	$4.497M	2.0%	$361.47	+4.3%	COM	437076102
TDIV	FIRST TR EXCHANGE TRADED FD	47,913	$4.488M	2.0%	$69.19	—	NASD TECH DIV	33738R118
AAPL	APPLE INC	16,773	$4.18M	1.8%	$187.94	+39.8%	COM	037833100
VTES	VANGUARD WELLINGTON FD	40,091	$4.055M	1.8%	$100.88	—	SHORT TRM TAX EX	921935870
DBND	DOUBLELINE ETF TRUST	84,754	$3.883M	1.7%	$45.97	—	OPPORTUNISTIC CO	25861R105
NVDA	NVIDIA CORPORATION	21,013	$3.643M	1.6%	$116.57	+60.1%	COM	67066G104
VOO	VANGUARD INDEX FDS	4,668	$2.598M	1.1%	$535.03	—	S&P 500 ETF SHS	922908363
DIVO	AMPLIFY ETF TR	54,477	$2.443M	1.1%	$38.93	—	CWP ENHANCED DIV	032108409
CGCV	CAPITAL GROUP CONSERVATIVE E	78,955	$2.354M	1.0%	$29.98	—	SHS	14020U100
FID	FIRST TR EXCHANGE TRADED FD	111,781	$2.341M	1.0%	$16.51	—	S&P INTL DIVID	33738R688
IXUS	ISHARES TR	26,922	$2.333M	1.0%	$64.93	—	CORE MSCI TOTAL	46432F834
EMLP	FIRST TR EXCHANGE-TRADED FD	51,883	$2.265M	1.0%	$28.74	—	NO AMER ENERGY	33738D101
TFC	TRUIST FINL CORP	48,780	$2.242M	1.0%	$28.53	+79.3%	COM	89832Q109
MSFT	MICROSOFT CORP	4,684	$1.714M	0.8%	$372.56	+16.7%	COM	594918104
IWF	ISHARES TR	3,799	$1.62M	0.7%	$313.08	—	RUS 1000 GRW ETF	464287614
KNG	FIRST TR EXCHANGE-TRADED FD	33,192	$1.617M	0.7%	$52.34	—	FT VEST S&P 500	33739Q705
SDVY	FIRST TR EXCHANGE TRADED FD	35,859	$1.414M	0.6%	$33.21	—	SMID RISNG ETF	33741X102
COWZ	PACER FDS TR	20,883	$1.288M	0.6%	$57.73	—	US CASH COWS 100	69374H881
IJR	ISHARES TR	9,536	$1.185M	0.5%	$108.55	—	CORE S&P SCP ETF	464287804
SO	SOUTHERN CO	12,230	$1.18M	0.5%	$72.24	+23.9%	COM	842587107
KO	COCA COLA CO	15,219	$1.157M	0.5%	$60.83	+22.9%	COM	191216100
C	CITIGROUP INC	10,122	$1.148M	0.5%	$96.44	+20.5%	COM NEW	172967424
IWD	ISHARES TR	5,350	$1.143M	0.5%	$169.39	—	RUS 1000 VAL ETF	464287598
SPYM	SPDR SERIES TRUST	14,666	$1.123M	0.5%	$77.64	—	STATE STREET SPD	78464A854
PYLD	PIMCO ETF TR	40,223	$1.054M	0.5%	$26.20	—	MULTISECTOR BD	72201R585
FDD	FIRST TR EXCHANGE-TRADED FD	58,972	$1.05M	0.5%	$12.24	—	COMMON SHS	33735T109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,185	$1.047M	0.5%	$388.27	+27.1%	CL B NEW	084670702
MFSV	MFS ACTIVE EXCHANGE TRADED F	38,287	$1.023M	0.4%	$26.73	—	VALUE ETF	55286W504
MAGS	LISTED FDS TR	17,481	$1.013M	0.4%	$55.47	—	ROUNDHILL MAGNIF	53656G498
AMZN	AMAZON COM INC	4,731	$985K	0.4%	$184.62	+22.9%	COM	023135106
CGIC	CAPITAL GROUP INTERNATIONAL	29,614	$981K	0.4%	$33.11	—	SHS	14021T102
VIG	VANGUARD SPECIALIZED FUNDS	4,468	$961K	0.4%	$199.16	—	DIV APP ETF	921908844
CGNG	CAPITAL GROUP NEW GEOGRAPHY	30,064	$949K	0.4%	$31.57	—	SHS	14021N105
CSCO	CISCO SYS INC	11,887	$922K	0.4%	$67.38	+15.6%	COM	17275R102
SCHM	SCHWAB STRATEGIC TR	29,613	$917K	0.4%	$42.28	—	US MID-CAP ETF	808524508
HYLS	FIRST TR EXCHANGE-TRADED FD	21,186	$860K	0.4%	$41.30	—	FIRST TR TA HIYL	33738D408
IBIT	ISHARES BITCOIN TRUST ETF	22,189	$853K	0.4%	$46.72	—	SHS BEN INT	46438F101
NOBL	PROSHARES TR	7,985	$846K	0.4%	$95.21	—	S&P 500 DV ARIST	74348A467
AKRE	PROFESIONALLY MANAGED PORTFO	14,068	$743K	0.3%	$65.51	—	AKRE FOCUS ETF	74316P579
SPDW	SPDR INDEX SHS FDS	16,181	$739K	0.3%	$44.96	—	STATE STREET SPD	78463X889
GLTR	ABRDN PRECIOUS METALS BASKET	3,438	$730K	0.3%	$209.58	—	PHYSCL PRECS MET	003263100
GOOGL	ALPHABET INC	2,536	$729K	0.3%	$187.62	+72.3%	CAP STK CL A	02079K305
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.3%	$729330.75	+1.5%	CL A	084670108
MCD	MCDONALDS CORP	2,291	$712K	0.3%	$272.42	+16.5%	COM	580135101
FIXD	FIRST TR EXCHNG TRADED FD VI	15,688	$684K	0.3%	$43.11	—	SMITH OPPORT FXD	33740F805
FEGE	RBB FUND TRUST	14,503	$682K	0.3%	$47.00	—	FIRST EAGLE GBL	75526L886
XOM	EXXON MOBIL CORP	3,970	$674K	0.3%	$103.14	+34.5%	COM	30231G102
CALF	PACER FDS TR	15,921	$668K	0.3%	$46.21	—	US SMALL CAP CAS	69374H857
ICSH	ISHARES TR	12,975	$657K	0.3%	$50.65	—	ULTRA SHORT DUR	46434V878
FTGS	FIRST TR EXCHANGE-TRADED FD	18,946	$645K	0.3%	$30.37	—	GROWTH STRENGTH	33733E823
SNDA	SONIDA SENIOR LIVING INC	19,726	$636K	0.3%	$32.91	0.0%	COM	140475203
QGRO	AMERICAN CENTY ETF TR	6,432	$630K	0.3%	$101.37	—	US QUALITY GROW	025072307
CEG	CONSTELLATION ENERGY CORP	2,228	$622K	0.3%	$275.85	+9.2%	COM	21037T109
DGT	SPDR SERIES TRUST	3,613	$613K	0.3%	$150.64	—	STATE STREET SPD	78464A706
V	VISA INC	1,996	$603K	0.3%	$276.89	+18.9%	COM CL A	92826C839
GOOG	ALPHABET INC	2,085	$598K	0.3%	$150.18	+115.5%	CAP STK CL C	02079K107
FTCB	FIRST TR EXCHANGE-TRADED FD	27,352	$573K	0.3%	$21.02	—	CORE INVESTMENT	33738D788
FETH	FIDELITY ETHEREUM FD	27,122	$566K	0.2%	$31.95	—	SHS	31613E103
JNJ	JOHNSON & JOHNSON	2,311	$565K	0.2%	$145.25	+56.9%	COM	478160104
VOOV	VANGUARD ADMIRAL FDS INC	2,675	$545K	0.2%	$188.71	—	500 VAL IDX FD	921932703
WMT	WALMART INC	4,260	$529K	0.2%	$99.23	+23.0%	COM	931142103
FDT	FIRST TR EXCH TRD ALPHDX FD	6,014	$523K	0.2%	$56.06	—	DEV MRK EX US	33737J174
FAAR	FIRST TR EXCHANGE TRAD FD VI	16,205	$520K	0.2%	$27.85	—	ALT ABSLT STRG	33740Y101
ABBV	ABBVIE INC	2,291	$498K	0.2%	$203.63	+9.3%	COM	00287Y109
IWP	ISHARES TR	3,812	$488K	0.2%	$105.61	—	RUS MD CP GR ETF	464287481
QTEC	FIRST TR EXCHANGE-TRADED FD	2,235	$483K	0.2%	$181.19	—	SHS	337345102
QQQM	INVESCO EXCH TRADED FD TR II	2,000	$475K	0.2%	$193.02	—	NASDAQ 100 ETF	46138G649
COP	CONOCOPHILLIPS	3,793	$473K	0.2%	$109.26	-6.1%	COM	20825C104
META	META PLATFORMS INC	807	$450K	0.2%	$391.34	+67.5%	CL A	30303M102
FIIG	FIRST TR EXCHANGE-TRADED FD	21,289	$442K	0.2%	$20.75	—	INTERMEDIATE DUR	33738D796
VV	VANGUARD INDEX FDS	1,474	$441K	0.2%	$218.15	—	LARGE CAP ETF	922908637
PANW	PALO ALTO NETWORKS INC	2,727	$437K	0.2%	$180.77	-4.8%	COM	697435105
TFI	SPDR SERIES TRUST	9,634	$437K	0.2%	$45.34	—	STATE STREET SPD	78468R721
LGOV	FIRST TR EXCHANGE-TRADED FD	20,121	$434K	0.2%	$21.15	—	LNG DUR OPRTUN	33738D606
IAU	ISHARES GOLD TR	4,882	$430K	0.2%	$39.18	—	ISHARES NEW	464285204
ADP	AUTOMATIC DATA PROCESSING IN	2,110	$429K	0.2%	$225.51	+6.8%	COM	053015103
FMF	FIRST TR EXCHANGE-TRADED FD	8,430	$427K	0.2%	$47.82	—	MNGD FUTRS STRGY	33739G103
FTA	FIRST TR EXCHANGE-TRADED ALP	4,518	$417K	0.2%	$75.74	—	COM SHS	33735J101
FTCS	FIRST TR EXCHANGE-TRADED FD	4,455	$413K	0.2%	$80.04	—	CAP STRENGTH ETF	33733E104
COHR	COHERENT CORP	1,728	$412K	0.2%	$108.21	+97.2%	COM	19247G107
IWR	ISHARES TR	4,218	$410K	0.2%	$77.72	—	RUS MID CAP ETF	464287499
SLV	ISHARES SILVER TR	5,947	$405K	0.2%	$42.37	—	ISHARES	46428Q109
MATX	MATSON INC	2,465	$404K	0.2%	$108.29	+41.7%	COM	57686G105
SPEM	SPDR INDEX SHS FDS	8,596	$403K	0.2%	$46.85	—	STATE STREET SPD	78463X509
MFLX	FIRST TR EXCHNG TRADED FD VI	23,881	$401K	0.2%	$17.06	—	FLEXIBL MUN HIGH	33740F508
JBHT	HUNT J B TRANS SVCS INC	1,857	$393K	0.2%	$145.95	+46.6%	COM	445658107
FGD	FIRST TR EXCHANGE-TRADED FD	12,283	$392K	0.2%	$22.26	—	DJ GLBL DIVID	33734X200
TSLA	TESLA INC	1,031	$383K	0.2%	$359.47	+18.5%	COM	88160R101
BAC	BANK AMERICA CORP	7,838	$382K	0.2%	$28.26	+89.9%	COM	060505104
BA	BOEING CO	1,945	$381K	0.2%	$209.79	+13.7%	COM	097023105
CVX	CHEVRON CORPORATION	1,838	$380K	0.2%	$140.48	+22.3%	COM	166764100
AVGO	BROADCOM INC	1,206	$373K	0.2%	$212.20	+57.5%	COM	11135F101
PEP	PEPSICO INC	2,336	$363K	0.2%	$153.90	+0.5%	COM	713448108
VB	VANGUARD INDEX FDS	1,290	$338K	0.1%	$261.92	—	SMALL CP ETF	922908751
VEA	VANGUARD TAX-MANAGED FDS	5,187	$332K	0.1%	$58.31	—	VAN FTSE DEV MKT	921943858
COST	COSTCO WHOLESALE CORPORATION	357	$328K	0.1%	$838.09	+15.0%	COM	22160K105
DVY	ISHARES TR	2,092	$317K	0.1%	$123.18	—	SELECT DIVID ETF	464287168
BPRE	BLUEROCK PVT REAL ESTATE FD	18,779	$312K	0.1%	$15.00	—	COM	09631P102
LMBS	FIRST TR EXCHANGE-TRADED FD	6,084	$303K	0.1%	$48.42	—	FST LOW OPPT EFT	33739Q200
MRK	MERCK & CO INC	2,500	$301K	0.1%	$98.08	+16.5%	COM	58933Y105
CB	CHUBB LTD SWITZ	921	$300K	0.1%	$246.40	+28.3%	COM	H1467J104
PECO	PHILLIPS EDISON & CO INC	7,937	$297K	0.1%	$34.98	—	COMMON STOCK	71844V201
MINT	PIMCO ETF TR	2,947	$296K	0.1%	$100.30	—	ENHAN SHRT MA AC	72201R833
FJP	FIRST TR EXCH TRD ALPHDX FD	4,075	$296K	0.1%	$61.18	—	JAPAN ALPHADEX	33737J158
IWB	ISHARES TR	812	$290K	0.1%	$262.27	—	RUS 1000 ETF	464287622
SYY	SYSCO CORP	4,000	$285K	0.1%	$64.89	+26.7%	COM	871829107
IGF	ISHARES TR	4,256	$285K	0.1%	$55.54	—	GLB INFRASTR ETF	464288372
BATRA	ATLANTA BRAVES HLDGS INC	6,010	$283K	0.1%	$42.24	+5.4%	COM SER A	047726104
O	REALTY INCOME CORP	4,609	$282K	0.1%	$56.98	+0.6%	COM	756109104
FEP	FIRST TR EXCH TRD ALPHDX FD	5,082	$278K	0.1%	$48.74	—	EUROPE ALPHADEX	33737J117
XLG	INVESCO EXCHANGE TRADED FD T	5,021	$274K	0.1%	$47.82	—	S&P 500 TOP 50	46137V233
SMA	SMARTSTOP SELF STORAG REIT I	9,031	$273K	0.1%	$30.28	—	COMMON STOCK	83192D402
MDY	STATE STR SPDR S&P MIDCAP 40	442	$273K	0.1%	$572.37	—	UTSER1 S&PDCRP	78467Y107
FEX	FIRST TR EXCHANGE-TRADED ALP	2,109	$257K	0.1%	$90.16	—	COM SHS	33734K109
MAS	MASCO CORP	4,000	$241K	0.1%	$56.03	+26.0%	COM	574599106
JPM	JPMORGAN CHASE & CO	815	$240K	0.1%	$162.54	+91.6%	COM	46625H100
EEM	ISHARES TR	4,625	$239K	0.1%	$49.37	—	MSCI EMG MKT ETF	464287234
ABT	ABBOTT LABORATORIES	2,298	$236K	0.1%	$130.61	-11.6%	COM	002824100
T	AT&T INC	8,061	$234K	0.1%	$28.07	-8.3%	COM	00206R102
STX	SEAGATE TECHNOLOGY HLDNGS PL	572	$224K	0.1%	$376.45	0.0%	ORD SHS	G7997R103
GE	GE AEROSPACE	765	$217K	0.1%	$318.19	0.0%	COM NEW	369604301
DFAC	DIMENSIONAL ETF TRUST	5,461	$212K	0.1%	$29.23	—	US CORE EQUITY 2	25434V708
IMCG	ISHARES TR	2,629	$207K	0.1%	$75.90	—	MRGSTR MD CP GRW	464288307
SPSM	SPDR SERIES TRUST	4,282	$207K	0.1%	$48.32	—	STATE STREET SPD	78468R853
IJJ	ISHARES TR	1,516	$201K	0.1%	$132.50	—	S&P MC 400VL ETF	464287705
LOW	LOWES COS INC	850	$201K	0.1%	$244.20	+11.2%	COM	548661107
CION	CION INVT CORP	24,676	$169K	0.1%	$9.15	-1.5%	COM	17259U204
OBDC	BLUE OWL CAPITAL CORPORATION	10,837	$120K	0.1%	$12.29	-2.2%	COM	69121K104
VYX	NCR VOYIX CORPORATION	18,462	$117K	0.1%	$13.18	-24.4%	COM	62886E108
FSK	FS KKR CAP CORP	10,095	$103K	0.0%	$15.33	-9.9%	COM	302635206
DFDV	DEFI DEVELOPMENT CORP	17,500	$57,575	0.0%	$5.29	0.0%	COM	47100L301
DEFT	DEFI TECHNOLOGIES INC	11,000	$6,078	0.0%	$1.53	-45.1%	COM	244916102