Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SUB	ISHARES TR	36,245	$3.789M	1.3%	$104.54	$105.90	-1.3%	SHRT NAT MUN ETF	464288158
VUG	VANGUARD INDEX FDS	15,155	$1.366M	0.5%	$90.11	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
TRLV	TRULIEVE CANNABIS CORP	113,964	$1.242M	0.4%	$10.90	$10.16	+7.3%	SUB VTG SHS	89790E106
CWI	SPDR INDEX SHS FDS	16,614	$671K	0.2%	$40.41	$40.78	-0.9%	ST STR ACWI ETF	78463X848
XOM	EXXONMOBIL HOLDINGS CORP	4,124	$671K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
TOTL	SSGA ACTIVE ETF TR	15,965	$597K	0.2%	$37.42	$38.63	-3.1%	ST STR TOTAL ETF	78467V848
VNLA	JANUS DETROIT STR TR	11,604	$563K	0.2%	$48.56	$48.86	-0.6%	HENDRSN SHRT ETF	47103U886
GPN	GLOBAL PMTS INC	6,237	$509K	0.2%	$81.67	$85.68	-4.7%	COM	37940X102
QEMM	SPDR INDEX SHS FDS	5,868	$471K	0.2%	$80.32	$80.01	+0.4%	ST STR MSCI EM	78463X426
MUB	ISHARES TR	4,070	$411K	0.1%	$101.10	$104.96	-3.7%	NATIONAL MUN ETF	464288414
LLY	ELI LILLY & CO	310	$359K	0.1%	$1158.31	$1180.00	-1.9%	COM	532457108
IGSB	ISHARES TR	6,640	$340K	0.1%	$51.23	$51.94	-1.4%	ISHS 1-5YR INVS	464288646
ECOW	PACER FDS TR	12,007	$315K	0.1%	$26.21	$27.23	-3.8%	EMRG MKT CASH	69374H865
GS	GOLDMAN SACHS GROUP INC	348	$313K	0.1%	$900.53	$1023.15	-12.0%	COM	38141G104
QUS	SPDR SERIES TRUST	1,601	$304K	0.1%	$190.11	$191.58	-0.8%	ST STR MSCI USAQ	78468R812
ICOW	PACER FDS TR	7,213	$303K	0.1%	$42.06	$43.77	-3.9%	DEVELOPED MRKT	69374H873
OVT	LISTED FDS TR	13,938	$295K	0.1%	$21.20	$21.66	-2.1%	OVERLAY SHS SHRT	53656F573
NFLX	NETFLIX INC.	3,958	$275K	0.1%	$69.58	$75.15	-7.4%	COM	64110L106
QINT	AMERICAN CENTY ETF TR	3,820	$266K	0.1%	$69.60	$71.23	-2.3%	QUALITY DIVRSFED	025072406
EZM	WISDOMTREE TR	3,639	$261K	0.1%	$71.64	$75.41	-5.0%	US MIDCAP FUND	97717W570
EBND	SPDR SERIES TRUST	12,351	$254K	0.1%	$20.60	$20.95	-1.7%	SST SPDR BLOOMBE	78464A391
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,445	$250K	0.1%	$72.64	$61.94	+17.3%	SHS	315948109
PAMC	PACER FDS TR	4,638	$239K	0.1%	$51.54	$53.92	-4.4%	LUNT MDCAP MLT	69374H725
ISRG	INTUITIVE SURGICAL INC	587	$239K	0.1%	$406.63	$381.72	+6.5%	COM NEW	46120E602
TJX	TJX COS INC NEW	1,587	$210K	0.1%	$132.31	$144.23	-8.3%	COM	872540109
SPHY	SPDR SERIES TRUST	9,232	$209K	0.1%	$22.59	$23.18	-2.6%	ST PORT HIGH ETF	78468R606
PNFP	PINNACLE FINL PARTNERS INC	2,196	$206K	0.1%	$93.61	$100.87	-7.2%	COM	72348N109

Increased Positions (82)

NVDA NVIDIA CORPORATION 2.3%

Value $6.897M (+52.8%) Shares 30,200 (+33.8%) Share Price $228.38 Est. Cost/Share $145.88 Unrealized @ Report Date +56.6%

AAPL APPLE INC 2.4%

Value $7.06M (+48.5%) Shares 21,199 (+29.0%) Share Price $333.04 Est. Cost/Share $217.89 Unrealized @ Report Date +52.8%

SPYM SPDR SERIES TRUST 2.9%

Value $8.729M (+29.0%) Shares 97,247 (+26.3%) Share Price $89.76 Est. Cost/Share $85.09 Unrealized @ Report Date +5.5%

FEGE RBB FUND TRUST 1.0%

Value $2.893M (+183.7%) Shares 57,649 (+176.5%) Share Price $50.19 Est. Cost/Share $50.48 Unrealized @ Report Date -0.6%

VFLO VICTORY PORTFOLIOS II 1.0%

Value $2.965M (+92.6%) Shares 57,913 (+72.1%) Share Price $51.19 Est. Cost/Share $46.87 Unrealized @ Report Date +9.2%

MSFT MICROSOFT CORP 1.0%

Value $2.999M (+73.6%) Shares 5,847 (+26.2%) Share Price $512.91 Est. Cost/Share $390.64 Unrealized @ Report Date +31.3%

VOO VANGUARD INDEX FDS 1.9%

Value $5.585M (+26.5%) Shares 7,968 (+24.0%) Share Price $700.89 Est. Cost/Share $578.69 Unrealized @ Report Date +21.1%

MFSV MFS ACTIVE EXCHANGE TRADED F 1.2%

Value $3.643M (+39.4%) Shares 129,655 (+41.7%) Share Price $28.10 Est. Cost/Share $28.09 Unrealized @ Report Date +0.0%

SPY STATE STR SPDR S&P 500 ETF T 5.7%

Value $16.87M (+5.8%) Shares 22,120 (+3.5%) Share Price $762.79 Est. Cost/Share $491.96 Unrealized @ Report Date +55.0%

COWZ PACER FDS TR 0.7%

Value $2.111M (+68.1%) Shares 31,618 (+56.6%) Share Price $66.76 Est. Cost/Share $59.92 Unrealized @ Report Date +11.4%

GLD SPDR GOLD TR 2.0%

Value $6.099M (+15.0%) Shares 16,014 (+11.3%) Share Price $380.84 Est. Cost/Share $228.62 Unrealized @ Report Date +66.6%

XLSR SSGA ACTIVE TR 0.3%

Value $986K (+381.6%) Shares 14,853 (+370.3%) Share Price $66.41 Est. Cost/Share $65.18 Unrealized @ Report Date +1.9%

SPDW SPDR INDEX SHS FDS 1.5%

Value $4.465M (+20.0%) Shares 88,932 (+20.5%) Share Price $50.21 Est. Cost/Share $48.98 Unrealized @ Report Date +2.5%

QGRO AMERICAN CENTY ETF TR 0.4%

Value $1.341M (+118.5%) Shares 11,439 (+120.0%) Share Price $117.23 Est. Cost/Share $109.78 Unrealized @ Report Date +6.8%

AMZN AMAZON COM INC 0.6%

Value $1.693M (+66.4%) Shares 6,797 (+59.1%) Share Price $249.15 Est. Cost/Share $210.35 Unrealized @ Report Date +18.4%

GOOG ALPHABET INC 0.5%

Value $1.41M (+90.2%) Shares 4,138 (+97.2%) Share Price $340.76 Est. Cost/Share $246.08 Unrealized @ Report Date +38.5%

VUSB VANGUARD BD INDEX FDS 5.0%

Value $14.78M (+4.5%) Shares 298,361 (+5.0%) Share Price $49.55 Est. Cost/Share $49.75 Unrealized @ Report Date -0.4%

TFI SPDR SERIES TRUST 1.1%

Value $3.386M (+22.1%) Shares 79,171 (+30.7%) Share Price $42.77 Est. Cost/Share $45.36 Unrealized @ Report Date -5.7%

QQQ INVESCO QQQ TR 2.7%

Value $8.171M (+8.1%) Shares 11,041 (+7.6%) Share Price $740.04 Est. Cost/Share $429.87 Unrealized @ Report Date +72.1%

GOOGL ALPHABET INC 0.5%

Value $1.418M (+74.4%) Shares 4,122 (+81.2%) Share Price $344.08 Est. Cost/Share $259.06 Unrealized @ Report Date +32.8%

PYLD PIMCO ETF TR 0.6%

Value $1.718M (+48.6%) Shares 67,667 (+55.2%) Share Price $25.39 Est. Cost/Share $26.43 Unrealized @ Report Date -3.9%

ANET ARISTA NETWORKS INC 0.2%

Value $746K (+262.7%) Shares 3,662 (+202.6%) Share Price $203.59 Est. Cost/Share $177.93 Unrealized @ Report Date +14.4%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $1.57M (+48.4%) Shares 6,729 (+50.6%) Share Price $233.27 Est. Cost/Share $211.50 Unrealized @ Report Date +10.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $1.158M (+74.6%) Shares 1,255 (+82.7%) Share Price $922.73 Est. Cost/Share $630.27 Unrealized @ Report Date +46.3%

META META PLATFORMS INC 0.3%

Value $905K (+98.8%) Shares 1,248 (+54.3%) Share Price $725.51 Est. Cost/Share $473.24 Unrealized @ Report Date +53.2%

CALF PACER FDS TR 0.4%

Value $1.245M (+53.7%) Shares 23,368 (+46.0%) Share Price $53.28 Est. Cost/Share $47.88 Unrealized @ Report Date +11.3%

CGCV CAPITAL GROUP CONSERVATIVE E 1.2%

Value $3.583M (+13.5%) Shares 111,691 (+16.1%) Share Price $32.08 Est. Cost/Share $31.25 Unrealized @ Report Date +2.7%

SPEM SPDR INDEX SHS FDS 0.8%

Value $2.297M (+22.4%) Shares 44,378 (+22.4%) Share Price $51.76 Est. Cost/Share $50.61 Unrealized @ Report Date +2.3%

MINT PIMCO ETF TR 0.2%

Value $647K (+146.5%) Shares 6,437 (+147.1%) Share Price $100.55 Est. Cost/Share $100.53 Unrealized @ Report Date +0.0%

V VISA INC 0.4%

Value $1.054M (+54.3%) Shares 2,932 (+47.3%) Share Price $359.38 Est. Cost/Share $305.37 Unrealized @ Report Date +17.7%

CERY SPDR SERIES TRUST 0.3%

Value $759K (+95.3%) Shares 19,349 (+66.5%) Share Price $39.22 Est. Cost/Share $36.56 Unrealized @ Report Date +7.3%

CGDG CAPITAL GROUP DIVIDEND GROWE 1.9%

Value $5.763M (+6.7%) Shares 155,623 (+8.1%) Share Price $37.03 Est. Cost/Share $32.01 Unrealized @ Report Date +15.7%

EEM ISHARES TR 0.2%

Value $594K (+113.6%) Shares 8,888 (+118.8%) Share Price $66.79 Est. Cost/Share $58.34 Unrealized @ Report Date +14.5%

SPSM SPDR SERIES TRUST 0.4%

Value $1.246M (+33.8%) Shares 23,565 (+46.0%) Share Price $52.86 Est. Cost/Share $53.60 Unrealized @ Report Date -1.4%

GWX SPDR INDEX SHS FDS 0.3%

Value $907K (+49.6%) Shares 19,897 (+43.7%) Share Price $45.57 Est. Cost/Share $45.20 Unrealized @ Report Date +0.8%

BRIE MFS ACTIVE EXCHANGE TRADED F 0.3%

Value $941K (+46.5%) Shares 31,025 (+46.5%) Share Price $30.32 Est. Cost/Share $29.71 Unrealized @ Report Date +2.0%

IVV ISHARES TR 2.7%

Value $7.99M (+3.7%) Shares 10,432 (+1.4%) Share Price $765.88 Est. Cost/Share $463.68 Unrealized @ Report Date +65.2%

IMCG ISHARES TR 0.2%

Value $509K (+108.2%) Shares 5,421 (+118.0%) Share Price $93.89 Est. Cost/Share $88.37 Unrealized @ Report Date +6.2%

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.175M (+27.4%) Shares 2,958 (+9.4%) Share Price $397.31 Est. Cost/Share $195.74 Unrealized @ Report Date +103.0%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $546K (+82.6%) Shares 599 (+87.8%) Share Price $910.81 Est. Cost/Share $883.26 Unrealized @ Report Date +3.1%

FAAR FIRST TR EXCHANGE TRAD FD VI 0.2%

Value $734K (+50.7%) Shares 22,767 (+47.7%) Share Price $32.24 Est. Cost/Share $29.15 Unrealized @ Report Date +10.6%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $522K (+82.3%) Shares 3,458 (+106.4%) Share Price $150.86 Est. Cost/Share $154.04 Unrealized @ Report Date -2.1%

LMBS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $500K (+65.0%) Shares 10,315 (+69.5%) Share Price $48.46 Est. Cost/Share $48.34 Unrealized @ Report Date +0.2%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $857K (+29.4%) Shares 3,375 (+26.5%) Share Price $254.05 Est. Cost/Share $274.96 Unrealized @ Report Date -7.6%

FCTR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $407K (+91.3%) Shares 10,838 (+107.9%) Share Price $37.57 Est. Cost/Share $39.10 Unrealized @ Report Date -3.9%

JSML JANUS DETROIT STR TR 0.1%

Value $418K (+86.9%) Shares 4,863 (+102.4%) Share Price $85.93 Est. Cost/Share $86.38 Unrealized @ Report Date -0.5%

SO SOUTHERN CO 0.4%

Value $1.305M (+12.2%) Shares 15,744 (+29.5%) Share Price $82.89 Est. Cost/Share $76.54 Unrealized @ Report Date +8.3%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $353K (+63.1%) Shares 538 (+74.7%) Share Price $656.71 Est. Cost/Share $607.15 Unrealized @ Report Date +8.2%

MATX MATSON INC 0.2%

Value $493K (+37.2%) Shares 2,243 (+20.1%) Share Price $219.62 Est. Cost/Share $126.49 Unrealized @ Report Date +73.6%

SPTL SPDR SERIES TRUST 0.4%

Value $1.162M (+13.0%) Shares 48,704 (+24.3%) Share Price $23.85 Est. Cost/Share $25.89 Unrealized @ Report Date -7.9%

SRLN SSGA ACTIVE ETF TR 0.2%

Value $493K (+34.0%) Shares 12,200 (+33.7%) Share Price $40.39 Est. Cost/Share $40.41 Unrealized @ Report Date -0.0%

CVX CHEVRON CORPORATION 0.1%

Value $423K (+39.3%) Shares 2,071 (+13.0%) Share Price $204.29 Est. Cost/Share $146.99 Unrealized @ Report Date +38.9%

EMHC SPDR SERIES TRUST 0.2%

Value $490K (+30.6%) Shares 20,540 (+39.2%) Share Price $23.87 Est. Cost/Share $25.14 Unrealized @ Report Date -5.1%

AVGO BROADCOM INC 0.2%

Value $559K (+25.5%) Shares 1,590 (+35.0%) Share Price $351.27 Est. Cost/Share $254.76 Unrealized @ Report Date +37.8%

TFC TRUIST FINL CORP 0.7%

Value $1.944M (-5.5%) Shares 41,984 (+1.7%) Share Price $46.30 Est. Cost/Share $28.91 Unrealized @ Report Date +60.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $378K (+41.8%) Shares 1,144 (+40.2%) Share Price $330.86 Est. Cost/Share $216.22 Unrealized @ Report Date +53.0%

SPMD SPDR SERIES TRUST 0.3%

Value $966K (+13.0%) Shares 15,319 (+21.1%) Share Price $63.04 Est. Cost/Share $64.65 Unrealized @ Report Date -2.5%

MRK MERCK & CO INC 0.1%

Value $410K (+27.6%) Shares 2,820 (+12.8%) Share Price $145.31 Est. Cost/Share $102.63 Unrealized @ Report Date +41.6%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $560K (+18.5%) Shares 2,170 (+2.8%) Share Price $258.06 Est. Cost/Share $226.61 Unrealized @ Report Date +13.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $429K (+24.0%) Shares 403 (+34.3%) Share Price $1065.11 Est. Cost/Share $801.01 Unrealized @ Report Date +33.0%

INTC INTEL CORP 0.1%

Value $334K (+32.3%) Shares 2,781 (+53.6%) Share Price $120.23 Est. Cost/Share $101.43 Unrealized @ Report Date +18.5%

FGD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $475K (+20.8%) Shares 14,307 (+16.5%) Share Price $33.17 Est. Cost/Share $22.94 Unrealized @ Report Date +44.6%

CSCO CISCO SYS INC 0.4%

Value $1.316M (-5.7%) Shares 12,229 (+2.9%) Share Price $107.63 Est. Cost/Share $68.65 Unrealized @ Report Date +56.8%

RSP INVESCO EXCHANGE TRADED FD T 3.0%

Value $8.907M (-0.9%) Shares 42,823 (+1.4%) Share Price $208.00 Est. Cost/Share $168.69 Unrealized @ Report Date +23.3%

SDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.475M (-4.6%) Shares 36,354 (+1.4%) Share Price $40.58 Est. Cost/Share $30.58 Unrealized @ Report Date +32.7%

GEV GE VERNOVA INC 0.1%

Value $293K (+31.1%) Shares 308 (+62.1%) Share Price $950.49 Est. Cost/Share $1009.29 Unrealized @ Report Date -5.8%

GLTR ABRDN PRECIOUS METALS BASKET 0.2%

Value $615K (+10.9%) Shares 3,303 (+7.8%) Share Price $186.30 Est. Cost/Share $212.26 Unrealized @ Report Date -12.2%

KO COCA COLA CO 0.2%

Value $581K (+10.4%) Shares 6,753 (+4.2%) Share Price $86.08 Est. Cost/Share $61.89 Unrealized @ Report Date +39.1%

MFSG MFS ACTIVE EXCHANGE TRADED F 0.1%

Value $352K (+16.2%) Shares 11,500 (+15.0%) Share Price $30.58 Est. Cost/Share $29.36 Unrealized @ Report Date +4.2%

SLV ISHARES SILVER TR 0.3%

Value $907K (+5.1%) Shares 16,647 (+3.1%) Share Price $54.51 Est. Cost/Share $55.16 Unrealized @ Report Date -1.2%

MCD MCDONALDS CORP 0.1%

Value $417K (-9.3%) Shares 1,805 (+6.2%) Share Price $230.94 Est. Cost/Share $271.88 Unrealized @ Report Date -15.1%

DBND DOUBLELINE ETF TRUST 1.3%

Value $3.957M (+1.0%) Shares 91,012 (+5.9%) Share Price $43.48 Est. Cost/Share $45.90 Unrealized @ Report Date -5.3%

TSLA TESLA INC 0.1%

Value $353K (-8.8%) Shares 995 (+8.2%) Share Price $354.81 Est. Cost/Share $358.12 Unrealized @ Report Date -0.9%

IAU ISHARES GOLD TR 0.1%

Value $402K (+9.0%) Shares 5,147 (+5.4%) Share Price $78.10 Est. Cost/Share $39.71 Unrealized @ Report Date +96.7%

GE GE AEROSPACE 0.1%

Value $230K (-12.5%) Shares 735 (+4.7%) Share Price $312.32 Est. Cost/Share $315.74 Unrealized @ Report Date -1.1%

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value $614K (+4.6%) Shares 2,785 (+4.1%) Share Price $220.34 Est. Cost/Share $181.89 Unrealized @ Report Date +21.1%

RWO SPDR INDEX SHS FDS 0.1%

Value $445K (+6.4%) Shares 9,589 (+14.0%) Share Price $46.40 Est. Cost/Share $49.11 Unrealized @ Report Date -5.5%

HD HOME DEPOT INC 0.5%

Value $1.514M (+1.6%) Shares 5,321 (+25.9%) Share Price $284.48 Est. Cost/Share $354.64 Unrealized @ Report Date -19.8%

AINP ALLSPRING EXCHANGE TRADED FU 0.2%

Value $704K (-2.3%) Shares 29,277 (+1.8%) Share Price $24.03 Est. Cost/Share $25.02 Unrealized @ Report Date -3.9%

LEND SEI EXCHANGE TRADED FUNDS 0.1%

Value $365K (+3.3%) Shares 15,087 (+7.4%) Share Price $24.21 Est. Cost/Share $25.11 Unrealized @ Report Date -3.6%

WMT WALMART INC 0.1%

Value $398K (-2.4%) Shares 3,832 (+6.4%) Share Price $103.92 Est. Cost/Share $99.87 Unrealized @ Report Date +4.1%

PEP PEPSICO INC 0.1%

Value $332K (+1.3%) Shares 2,621 (+8.3%) Share Price $126.73 Est. Cost/Share $152.53 Unrealized @ Report Date -16.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	30,200 (+33.8%)	$6.897M (+52.8%)	2.3%	$228.38	$145.88	+56.6%	COM	67066G104
AAPL	APPLE INC	21,199 (+29.0%)	$7.06M (+48.5%)	2.4%	$333.04	$217.89	+52.8%	COM	037833100
SPYM	SPDR SERIES TRUST	97,247 (+26.3%)	$8.729M (+29.0%)	2.9%	$89.76	$85.09	+5.5%	ST STR P500ETF	78464A854
FEGE	RBB FUND TRUST	57,649 (+176.5%)	$2.893M (+183.7%)	1.0%	$50.19	$50.48	-0.6%	FIRST EAGLE GBL	75526L886
VFLO	VICTORY PORTFOLIOS II	57,913 (+72.1%)	$2.965M (+92.6%)	1.0%	$51.19	$46.87	+9.2%	SHS FR CA FL ETF	92647X830
MSFT	MICROSOFT CORP	5,847 (+26.2%)	$2.999M (+73.6%)	1.0%	$512.91	$390.64	+31.3%	COM	594918104
VOO	VANGUARD INDEX FDS	7,968 (+24.0%)	$5.585M (+26.5%)	1.9%	$700.89	$578.69	+21.1%	S&P 500 ETF SHS	922908363
MFSV	MFS ACTIVE EXCHANGE TRADED F	129,655 (+41.7%)	$3.643M (+39.4%)	1.2%	$28.10	$28.09	+0.0%	VALUE ETF	55286W504
SPY	STATE STR SPDR S&P 500 ETF T	22,120 (+3.5%)	$16.87M (+5.8%)	5.7%	$762.79	$491.96	+55.0%	TR UNIT	78462F103
COWZ	PACER FDS TR	31,618 (+56.6%)	$2.111M (+68.1%)	0.7%	$66.76	$59.92	+11.4%	US CASH COWS 100	69374H881
GLD	SPDR GOLD TR	16,014 (+11.3%)	$6.099M (+15.0%)	2.0%	$380.84	$228.62	+66.6%	GOLD SHS	78463V107
XLSR	SSGA ACTIVE TR	14,853 (+370.3%)	$986K (+381.6%)	0.3%	$66.41	$65.18	+1.9%	STATE STREET US	78470P408
SPDW	SPDR INDEX SHS FDS	88,932 (+20.5%)	$4.465M (+20.0%)	1.5%	$50.21	$48.98	+2.5%	ST STR PO EX ETF	78463X889
QGRO	AMERICAN CENTY ETF TR	11,439 (+120.0%)	$1.341M (+118.5%)	0.4%	$117.23	$109.78	+6.8%	US QUALITY GROW	025072307
AMZN	AMAZON COM INC	6,797 (+59.1%)	$1.693M (+66.4%)	0.6%	$249.15	$210.35	+18.4%	COM	023135106
GOOG	ALPHABET INC	4,138 (+97.2%)	$1.41M (+90.2%)	0.5%	$340.76	$246.08	+38.5%	CAP STK CL C	02079K107
VUSB	VANGUARD BD INDEX FDS	298,361 (+5.0%)	$14.78M (+4.5%)	5.0%	$49.55	$49.75	-0.4%	VANGUARD ULTRA	92203C303
TFI	SPDR SERIES TRUST	79,171 (+30.7%)	$3.386M (+22.1%)	1.1%	$42.77	$45.36	-5.7%	ST STR NUVEE ETF	78468R721
QQQ	INVESCO QQQ TR	11,041 (+7.6%)	$8.171M (+8.1%)	2.7%	$740.04	$429.87	+72.1%	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	4,122 (+81.2%)	$1.418M (+74.4%)	0.5%	$344.08	$259.06	+32.8%	CAP STK CL A	02079K305
PYLD	PIMCO ETF TR	67,667 (+55.2%)	$1.718M (+48.6%)	0.6%	$25.39	$26.43	-3.9%	MULTISECTOR BD	72201R585
ANET	ARISTA NETWORKS INC	3,662 (+202.6%)	$746K (+262.7%)	0.2%	$203.59	$177.93	+14.4%	COM SHS	040413205
VIG	VANGUARD SPECIALIZED FUNDS	6,729 (+50.6%)	$1.57M (+48.4%)	0.5%	$233.27	$211.50	+10.3%	DIV APP ETF	921908844
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,255 (+82.7%)	$1.158M (+74.6%)	0.4%	$922.73	$630.27	+46.3%	ORD SHS	G7997R103
META	META PLATFORMS INC	1,248 (+54.3%)	$905K (+98.8%)	0.3%	$725.51	$473.24	+53.2%	CL A	30303M102
CALF	PACER FDS TR	23,368 (+46.0%)	$1.245M (+53.7%)	0.4%	$53.28	$47.88	+11.3%	US SM CAP CA ETF	69374H857
CGCV	CAPITAL GROUP CONSERVATIVE E	111,691 (+16.1%)	$3.583M (+13.5%)	1.2%	$32.08	$31.25	+2.7%	SHS	14020U100
SPEM	SPDR INDEX SHS FDS	44,378 (+22.4%)	$2.297M (+22.4%)	0.8%	$51.76	$50.61	+2.3%	ST PORT MARK ETF	78463X509
MINT	PIMCO ETF TR	6,437 (+147.1%)	$647K (+146.5%)	0.2%	$100.55	$100.53	+0.0%	ENHAN SHRT MA AC	72201R833
V	VISA INC	2,932 (+47.3%)	$1.054M (+54.3%)	0.4%	$359.38	$305.37	+17.7%	COM CL A	92826C839
CERY	SPDR SERIES TRUST	19,349 (+66.5%)	$759K (+95.3%)	0.3%	$39.22	$36.56	+7.3%	STATE STRET SPDR	78468R440
CGDG	CAPITAL GROUP DIVIDEND GROWE	155,623 (+8.1%)	$5.763M (+6.7%)	1.9%	$37.03	$32.01	+15.7%	SHS ETF	14021L109
EEM	ISHARES TR	8,888 (+118.8%)	$594K (+113.6%)	0.2%	$66.79	$58.34	+14.5%	MSCI EMG MKT ETF	464287234
SPSM	SPDR SERIES TRUST	23,565 (+46.0%)	$1.246M (+33.8%)	0.4%	$52.86	$53.60	-1.4%	ST STR SP600 SML	78468R853
GWX	SPDR INDEX SHS FDS	19,897 (+43.7%)	$907K (+49.6%)	0.3%	$45.57	$45.20	+0.8%	ST INTL CAP ETF	78463X871
BRIE	MFS ACTIVE EXCHANGE TRADED F	31,025 (+46.5%)	$941K (+46.5%)	0.3%	$30.32	$29.71	+2.0%	BLEND INTL ETF	55286W801
IVV	ISHARES TR	10,432 (+1.4%)	$7.99M (+3.7%)	2.7%	$765.88	$463.68	+65.2%	CORE S&P500 ETF	464287200
IMCG	ISHARES TR	5,421 (+118.0%)	$509K (+108.2%)	0.2%	$93.89	$88.37	+6.2%	MRGSTR MD CP GRW	464288307
PANW	PALO ALTO NETWORKS INC	2,958 (+9.4%)	$1.175M (+27.4%)	0.4%	$397.31	$195.74	+103.0%	COM	697435105
COST	COSTCO WHOLESALE CORPORATION	599 (+87.8%)	$546K (+82.6%)	0.2%	$910.81	$883.26	+3.1%	COM	22160K105
FAAR	FIRST TR EXCHANGE TRAD FD VI	22,767 (+47.7%)	$734K (+50.7%)	0.2%	$32.24	$29.15	+10.6%	ALT ABSLT STRG	33740Y101
SPCX	SPACE EXPLORATION TECHN CORP	3,458 (+106.4%)	$522K (+82.3%)	0.2%	$150.86	$154.04	-2.1%	CLASS A COM STK	84615Q103
LMBS	FIRST TR EXCHANGE-TRADED FD	10,315 (+69.5%)	$500K (+65.0%)	0.2%	$48.46	$48.34	+0.2%	FST LOW OPPT EFT	33739Q200
CEG	CONSTELLATION ENERGY CORP	3,375 (+26.5%)	$857K (+29.4%)	0.3%	$254.05	$274.96	-7.6%	COM	21037T109
FCTR	FIRST TR EXCHANGE-TRADED FD	10,838 (+107.9%)	$407K (+91.3%)	0.1%	$37.57	$39.10	-3.9%	LUNT US FACTOR	33733E872
JSML	JANUS DETROIT STR TR	4,863 (+102.4%)	$418K (+86.9%)	0.1%	$85.93	$86.38	-0.5%	HENDERSN CAP ETF	47103U100
SO	SOUTHERN CO	15,744 (+29.5%)	$1.305M (+12.2%)	0.4%	$82.89	$76.54	+8.3%	COM	842587107
MDY	STATE STR SPDR S&P MIDCAP 40	538 (+74.7%)	$353K (+63.1%)	0.1%	$656.71	$607.15	+8.2%	UTSER1 S&PDCRP	78467Y107
MATX	MATSON INC	2,243 (+20.1%)	$493K (+37.2%)	0.2%	$219.62	$126.49	+73.6%	COM	57686G105
SPTL	SPDR SERIES TRUST	48,704 (+24.3%)	$1.162M (+13.0%)	0.4%	$23.85	$25.89	-7.9%	ST LON TREAS ETF	78464A664
SRLN	SSGA ACTIVE ETF TR	12,200 (+33.7%)	$493K (+34.0%)	0.2%	$40.39	$40.41	-0.0%	ST STR BL LN ETF	78467V608
CVX	CHEVRON CORPORATION	2,071 (+13.0%)	$423K (+39.3%)	0.1%	$204.29	$146.99	+38.9%	COM	166764100
EMHC	SPDR SERIES TRUST	20,540 (+39.2%)	$490K (+30.6%)	0.2%	$23.87	$25.14	-5.1%	ST STR USD ETF	78468R515
AVGO	BROADCOM INC	1,590 (+35.0%)	$559K (+25.5%)	0.2%	$351.27	$254.76	+37.8%	COM	11135F101
TFC	TRUIST FINL CORP	41,984 (+1.7%)	$1.944M (-5.5%)	0.7%	$46.30	$28.91	+60.2%	COM	89832Q109
JPM	JPMORGAN CHASE & CO	1,144 (+40.2%)	$378K (+41.8%)	0.1%	$330.86	$216.22	+53.0%	COM	46625H100
SPMD	SPDR SERIES TRUST	15,319 (+21.1%)	$966K (+13.0%)	0.3%	$63.04	$64.65	-2.5%	ST STR P400MID	78464A847
MRK	MERCK & CO INC	2,820 (+12.8%)	$410K (+27.6%)	0.1%	$145.31	$102.63	+41.6%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	2,170 (+2.8%)	$560K (+18.5%)	0.2%	$258.06	$226.61	+13.9%	COM	053015103
MU	MICRON TECHNOLOGY INC	403 (+34.3%)	$429K (+24.0%)	0.1%	$1065.11	$801.01	+33.0%	COM	595112103
INTC	INTEL CORP	2,781 (+53.6%)	$334K (+32.3%)	0.1%	$120.23	$101.43	+18.5%	COM	458140100
FGD	FIRST TR EXCHANGE-TRADED FD	14,307 (+16.5%)	$475K (+20.8%)	0.2%	$33.17	$22.94	+44.6%	DJ GLBL DIVID	33734X200
CSCO	CISCO SYS INC	12,229 (+2.9%)	$1.316M (-5.7%)	0.4%	$107.63	$68.65	+56.8%	COM	17275R102
RSP	INVESCO EXCHANGE TRADED FD T	42,823 (+1.4%)	$8.907M (-0.9%)	3.0%	$208.00	$168.69	+23.3%	S&P500 EQL WGT	46137V357
SDVY	FIRST TR EXCHANGE TRADED FD	36,354 (+1.4%)	$1.475M (-4.6%)	0.5%	$40.58	$30.58	+32.7%	SMID RISNG ETF	33741X102
GEV	GE VERNOVA INC	308 (+62.1%)	$293K (+31.1%)	0.1%	$950.49	$1009.29	-5.8%	COM	36828A101
GLTR	ABRDN PRECIOUS METALS BASKET	3,303 (+7.8%)	$615K (+10.9%)	0.2%	$186.30	$212.26	-12.2%	PHYSCL PRECS MET	003263100
KO	COCA COLA CO	6,753 (+4.2%)	$581K (+10.4%)	0.2%	$86.08	$61.89	+39.1%	COM	191216100
MFSG	MFS ACTIVE EXCHANGE TRADED F	11,500 (+15.0%)	$352K (+16.2%)	0.1%	$30.58	$29.36	+4.2%	GROWTH ETF	55286W207
SLV	ISHARES SILVER TR	16,647 (+3.1%)	$907K (+5.1%)	0.3%	$54.51	$55.16	-1.2%	ISHARES	46428Q109
MCD	MCDONALDS CORP	1,805 (+6.2%)	$417K (-9.3%)	0.1%	$230.94	$271.88	-15.1%	COM	580135101
DBND	DOUBLELINE ETF TRUST	91,012 (+5.9%)	$3.957M (+1.0%)	1.3%	$43.48	$45.90	-5.3%	OPPO CORE BD ETF	25861R105
TSLA	TESLA INC	995 (+8.2%)	$353K (-8.8%)	0.1%	$354.81	$358.12	-0.9%	COM	88160R101
IAU	ISHARES GOLD TR	5,147 (+5.4%)	$402K (+9.0%)	0.1%	$78.10	$39.71	+96.7%	ISHARES NEW	464285204
GE	GE AEROSPACE	735 (+4.7%)	$230K (-12.5%)	0.1%	$312.32	$315.74	-1.1%	COM NEW	369604301
VOOV	VANGUARD ADMIRAL FDS INC	2,785 (+4.1%)	$614K (+4.6%)	0.2%	$220.34	$181.89	+21.1%	500 VAL IDX FD	921932703
RWO	SPDR INDEX SHS FDS	9,589 (+14.0%)	$445K (+6.4%)	0.1%	$46.40	$49.11	-5.5%	ST DOW GLOBA ETF	78463X749
HD	HOME DEPOT INC	5,321 (+25.9%)	$1.514M (+1.6%)	0.5%	$284.48	$354.64	-19.8%	COM	437076102
AINP	ALLSPRING EXCHANGE TRADED FU	29,277 (+1.8%)	$704K (-2.3%)	0.2%	$24.03	$25.02	-3.9%	INCOME PLUS ETF	01989A100
LEND	SEI EXCHANGE TRADED FUNDS	15,087 (+7.4%)	$365K (+3.3%)	0.1%	$24.21	$25.11	-3.6%	HIGH YIELD BOND	81589A874
WMT	WALMART INC	3,832 (+6.4%)	$398K (-2.4%)	0.1%	$103.92	$99.87	+4.1%	COM	931142103
PEP	PEPSICO INC	2,621 (+8.3%)	$332K (+1.3%)	0.1%	$126.73	$152.53	-16.9%	COM	713448108

Exited Positions (11)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.345M Shares 2,688 Share Price $500.39 Est. Cost/Share $405.54 Unrealized @ Report Date +22.8%

TCNNF TRULIEVE CANNABIS CORP 0.4%

Value $1.125M Shares 114,464 Share Price $9.83 * Est. Cost/Share $8.61 Unrealized @ Report Date +0.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

XOM EXXON MOBIL CORP 0.2%

Value $529K Shares 3,870 Share Price $136.72 * Est. Cost/Share $103.53 Unrealized @ Report Date +57.2%

VTEB VANGUARD MUN BD FDS 0.1%

Value $314K Shares 6,200 Share Price $50.58 * Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%

O REALTY INCOME CORP 0.1%

Value $286K Shares 4,609 Share Price $61.96 Est. Cost/Share $56.98 Unrealized @ Report Date —

SMA SMARTSTOP SELF STORAG REIT I 0.1%

Value $249K Shares 7,666 Share Price $32.50 Est. Cost/Share $30.28 Unrealized @ Report Date —

IJJ ISHARES TR 0.1%

Value $224K Shares 1,516 Share Price $147.73 * Est. Cost/Share $136.95 Unrealized @ Report Date +0.6%

GL GLOBE LIFE INC 0.1%

Value $210K Shares 1,175 Share Price $178.68 * Est. Cost/Share $156.53 Unrealized @ Report Date +5.8%

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $200K Shares 6,814 Share Price $29.40 * Est. Cost/Share $27.61 Unrealized @ Report Date +1.0%

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $5,656 Shares 11,000 Share Price $0.51 Est. Cost/Share $1.53 Unrealized @ Report Date -67.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,688	$1.345M	0.5%	$500.39	$405.54	+22.8%	—	084670702
TCNNF	TRULIEVE CANNABIS CORP	114,464	$1.125M	0.4%	$9.83 *	$8.61	+0.1%	—	89788C104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.3%	$748850.00	$729330.75	+2.4%	—	084670108
XOM	EXXON MOBIL CORP	3,870	$529K	0.2%	$136.72 *	$103.53	+57.2%	—	30231G102
VTEB	VANGUARD MUN BD FDS	6,200	$314K	0.1%	$50.58 *	$50.25	-5.8%	—	922907746
O	REALTY INCOME CORP	4,609	$286K	0.1%	$61.96	$56.98	—	—	756109104
SMA	SMARTSTOP SELF STORAG REIT I	7,666	$249K	0.1%	$32.50	$30.28	—	—	83192D402
IJJ	ISHARES TR	1,516	$224K	0.1%	$147.73 *	$136.95	+0.6%	—	464287705
GL	GLOBE LIFE INC	1,175	$210K	0.1%	$178.68 *	$156.53	+5.8%	—	37959E102
RDVI	FIRST TR EXCHANGE-TRADED FD	6,814	$200K	0.1%	$29.40 *	$27.61	+1.0%	—	33738D879
DEFT	DEFI TECHNOLOGIES INC	11,000	$5,656	0.0%	$0.51	$1.53	-67.7%	—	244916102

Decreased Positions (30)

VTES VANGUARD WELLINGTON FD 0.6%

Value $1.938M (-57.8%) Shares 19,657 (-56.6%) Share Price $98.60 Est. Cost/Share $100.88 Unrealized @ Report Date -2.3%

IJH ISHARES TR 3.3%

Value $9.878M (-7.8%) Shares 137,282 (-1.2%) Share Price $71.95 Est. Cost/Share $56.27 Unrealized @ Report Date +27.9%

DIVO AMPLIFY ETF TR 0.6%

Value $1.83M (-26.3%) Shares 39,368 (-27.5%) Share Price $46.49 Est. Cost/Share $37.97 Unrealized @ Report Date +22.5%

SNDA SONIDA SENIOR LIVING INC 0.1%

Value $267K (-69.8%) Shares 7,098 (-67.2%) Share Price $37.58 Est. Cost/Share $33.66 Unrealized @ Report Date +11.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 1.7%

Value $4.984M (-9.4%) Shares 102,036 (-8.6%) Share Price $48.85 Est. Cost/Share $36.76 Unrealized @ Report Date +32.9%

C CITIGROUP INC 0.1%

Value $344K (-52.0%) Shares 2,660 (-48.1%) Share Price $129.48 Est. Cost/Share $96.21 Unrealized @ Report Date +34.6%

RDVY FIRST TR EXCHANGE TRADED FD 1.9%

Value $5.713M (-5.5%) Shares 72,972 (-2.2%) Share Price $78.29 Est. Cost/Share $49.10 Unrealized @ Report Date +59.5%

CGIC CAPITAL GROUP INTERNATIONAL 0.2%

Value $675K (-31.3%) Shares 18,760 (-30.5%) Share Price $35.98 Est. Cost/Share $34.23 Unrealized @ Report Date +5.1%

TDIV FIRST TR EXCHANGE TRADED FD 1.4%

Value $4.22M (-3.9%) Shares 37,404 (-2.2%) Share Price $112.82 Est. Cost/Share $66.64 Unrealized @ Report Date +69.3%

ICSH ISHARES TR 0.2%

Value $620K (-20.8%) Shares 12,294 (-20.5%) Share Price $50.40 Est. Cost/Share $50.60 Unrealized @ Report Date -0.4%

EMLP FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.604M (-7.4%) Shares 39,128 (-1.8%) Share Price $40.99 Est. Cost/Share $27.97 Unrealized @ Report Date +46.6%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $377K (-24.8%) Shares 1,684 (-2.9%) Share Price $224.04 Est. Cost/Share $145.88 Unrealized @ Report Date +53.6%

MAGS LISTED FDS TR 0.4%

Value $1.253M (+10.2%) Shares 17,481 (-1.1%) Share Price $71.69 Est. Cost/Share $49.60 Unrealized @ Report Date +44.5%

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $248K (-30.5%) Shares 19,770 (-27.9%) Share Price $12.54 Est. Cost/Share $14.37 Unrealized @ Report Date —

— FIRST TR HIGH YIELD OPPRT 20 0.2%

Value $581K (-12.2%) Shares 45,250 (-6.4%) Share Price $12.85 Est. Cost/Share $13.70 Unrealized @ Report Date —

FDL FIRST TR EXCHANGE-TRADED FD 2.6%

Value $7.863M (-0.9%) Shares 160,118 (-1.8%) Share Price $49.11 Est. Cost/Share $36.09 Unrealized @ Report Date +36.1%

MFLX FIRST TR EXCHNG TRADED FD VI 0.1%

Value $417K (-14.0%) Shares 26,294 (-5.7%) Share Price $15.84 Est. Cost/Share $16.27 Unrealized @ Report Date -2.6%

VB VANGUARD INDEX FDS 0.1%

Value $361K (-15.8%) Shares 1,270 (-10.2%) Share Price $284.49 Est. Cost/Share $272.03 Unrealized @ Report Date +4.6%

FEP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $227K (-21.7%) Shares 4,022 (-20.9%) Share Price $56.41 Est. Cost/Share $45.81 Unrealized @ Report Date +23.1%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.4%

Value $1.075M (-5.1%) Shares 29,486 (-2.5%) Share Price $36.45 Est. Cost/Share $33.19 Unrealized @ Report Date +9.8%

FDT FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $518K (-9.0%) Shares 5,529 (-8.1%) Share Price $93.69 Est. Cost/Share $56.98 Unrealized @ Report Date +64.4%

AKRE PROFESIONALLY MANAGED PORTFO 0.2%

Value $639K (-6.7%) Shares 12,127 (-5.7%) Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $340K (-7.9%) Shares 4,821 (-7.1%) Share Price $70.61 Est. Cost/Share $55.83 Unrealized @ Report Date +26.5%

IGF ISHARES TR 0.1%

Value $218K (-11.3%) Shares 3,549 (-4.1%) Share Price $61.56 Est. Cost/Share $54.52 Unrealized @ Report Date +12.9%

FJP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $286K (-8.1%) Shares 3,657 (-10.3%) Share Price $78.16 Est. Cost/Share $58.33 Unrealized @ Report Date +34.0%

FDD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.018M (+1.9%) Shares 52,966 (-1.7%) Share Price $19.22 Est. Cost/Share $11.58 Unrealized @ Report Date +65.9%

FID FIRST TR EXCHANGE TRADED FD 0.9%

Value $2.543M (+0.6%) Shares 114,040 (-3.2%) Share Price $22.30 Est. Cost/Share $16.86 Unrealized @ Report Date +32.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $578K (-1.6%) Shares 2,182 (-5.6%) Share Price $264.74 Est. Cost/Share $145.25 Unrealized @ Report Date +82.3%

FTGS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $706K (+0.7%) Shares 18,621 (-1.7%) Share Price $37.92 Est. Cost/Share $31.99 Unrealized @ Report Date +18.6%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $307K (-0.3%) Shares 4,821 (-4.0%) Share Price $63.61 Est. Cost/Share $49.30 Unrealized @ Report Date +29.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTES	VANGUARD WELLINGTON FD	19,657 (-56.6%)	$1.938M (-57.8%)	0.6%	$98.60	$100.88	-2.3%	SHORT TRM TAX EX	921935870
IJH	ISHARES TR	137,282 (-1.2%)	$9.878M (-7.8%)	3.3%	$71.95	$56.27	+27.9%	CORE S&P MCP ETF	464287507
DIVO	AMPLIFY ETF TR	39,368 (-27.5%)	$1.83M (-26.3%)	0.6%	$46.49	$37.97	+22.5%	CWP ENHANCED DIV	032108409
SNDA	SONIDA SENIOR LIVING INC	7,098 (-67.2%)	$267K (-69.8%)	0.1%	$37.58	$33.66	+11.6%	COM	140475203
CGDV	CAPITAL GROUP DIVIDEND VALUE	102,036 (-8.6%)	$4.984M (-9.4%)	1.7%	$48.85	$36.76	+32.9%	SHS CREAT UNIT	14020W106
C	CITIGROUP INC	2,660 (-48.1%)	$344K (-52.0%)	0.1%	$129.48	$96.21	+34.6%	COM NEW	172967424
RDVY	FIRST TR EXCHANGE TRADED FD	72,972 (-2.2%)	$5.713M (-5.5%)	1.9%	$78.29	$49.10	+59.5%	RISNG DIVD ACHIV	33738R506
CGIC	CAPITAL GROUP INTERNATIONAL	18,760 (-30.5%)	$675K (-31.3%)	0.2%	$35.98	$34.23	+5.1%	SHS	14021T102
TDIV	FIRST TR EXCHANGE TRADED FD	37,404 (-2.2%)	$4.22M (-3.9%)	1.4%	$112.82	$66.64	+69.3%	NASD TECH DIV	33738R118
ICSH	ISHARES TR	12,294 (-20.5%)	$620K (-20.8%)	0.2%	$50.40	$50.60	-0.4%	ULTRA SHORT DUR	46434V878
EMLP	FIRST TR EXCHANGE-TRADED FD	39,128 (-1.8%)	$1.604M (-7.4%)	0.5%	$40.99	$27.97	+46.6%	NO AMER ENERGY	33738D101
JBHT	HUNT J B TRANS SVCS INC	1,684 (-2.9%)	$377K (-24.8%)	0.1%	$224.04	$145.88	+53.6%	COM	445658107
MAGS	LISTED FDS TR	17,481 (-1.1%)	$1.253M (+10.2%)	0.4%	$71.69	$49.60	+44.5%	ROUN MA SEVE ETF	53656G498
BPRE	BLUEROCK PVT REAL ESTATE FD	19,770 (-27.9%)	$248K (-30.5%)	0.1%	$12.54	$14.37	—	COM	09631P102
—	FIRST TR HIGH YIELD OPPRT 20	45,250 (-6.4%)	$581K (-12.2%)	0.2%	$12.85	$13.70	—	COM	33741Q107
FDL	FIRST TR EXCHANGE-TRADED FD	160,118 (-1.8%)	$7.863M (-0.9%)	2.6%	$49.11	$36.09	+36.1%	SHS	336917109
MFLX	FIRST TR EXCHNG TRADED FD VI	26,294 (-5.7%)	$417K (-14.0%)	0.1%	$15.84	$16.27	-2.6%	FLEXIBL MUN HIGH	33740F508
VB	VANGUARD INDEX FDS	1,270 (-10.2%)	$361K (-15.8%)	0.1%	$284.49	$272.03	+4.6%	MRNGSTR SML CAP	922908751
FEP	FIRST TR EXCH TRD ALPHDX FD	4,022 (-20.9%)	$227K (-21.7%)	0.1%	$56.41	$45.81	+23.1%	EUROPE ALPHADEX	33737J117
CGNG	CAPITAL GROUP NEW GEOGRAPHY	29,486 (-2.5%)	$1.075M (-5.1%)	0.4%	$36.45	$33.19	+9.8%	SHS	14021N105
FDT	FIRST TR EXCH TRD ALPHDX FD	5,529 (-8.1%)	$518K (-9.0%)	0.2%	$93.69	$56.98	+64.4%	DEV MRK EX US	33737J174
AKRE	PROFESIONALLY MANAGED PORTFO	12,127 (-5.7%)	$639K (-6.7%)	0.2%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
VEA	VANGUARD TAX-MANAGED FDS	4,821 (-7.1%)	$340K (-7.9%)	0.1%	$70.61	$55.83	+26.5%	VAN FTSE DEV MKT	921943858
IGF	ISHARES TR	3,549 (-4.1%)	$218K (-11.3%)	0.1%	$61.56	$54.52	+12.9%	GLB INFRASTR ETF	464288372
FJP	FIRST TR EXCH TRD ALPHDX FD	3,657 (-10.3%)	$286K (-8.1%)	0.1%	$78.16	$58.33	+34.0%	JAPAN ALPHADEX	33737J158
FDD	FIRST TR EXCHANGE-TRADED FD	52,966 (-1.7%)	$1.018M (+1.9%)	0.3%	$19.22	$11.58	+65.9%	COMMON SHS	33735T109
FID	FIRST TR EXCHANGE TRADED FD	114,040 (-3.2%)	$2.543M (+0.6%)	0.9%	$22.30	$16.86	+32.3%	S&P INTL DIVID	33738R688
JNJ	JOHNSON & JOHNSON	2,182 (-5.6%)	$578K (-1.6%)	0.2%	$264.74	$145.25	+82.3%	COM	478160104
FTGS	FIRST TR EXCHANGE-TRADED FD	18,621 (-1.7%)	$706K (+0.7%)	0.2%	$37.92	$31.99	+18.6%	GROWTH STRENGTH	33733E823
XLG	INVESCO EXCHANGE TRADED FD T	4,821 (-4.0%)	$307K (-0.3%)	0.1%	$63.61	$49.30	+29.0%	S&P 500 TOP 50	46137V233

Unchanged Positions (49)

FETH FIDELITY ETHEREUM FD 0.3%

Value $859K Shares 32,322 Share Price $26.57 Est. Cost/Share $30.20 Unrealized @ Report Date -12.0%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $999K Shares 21,103 Share Price $47.34 Est. Cost/Share $46.67 Unrealized @ Report Date +1.4%

FVD FIRST TR EXCHANGE-TRADED FD 2.6%

Value $7.894M Shares 168,279 Share Price $46.91 Est. Cost/Share $39.30 Unrealized @ Report Date +19.4%

SCHD SCHWAB STRATEGIC TR 4.4%

Value $13.22M Shares 406,304 Share Price $32.53 Est. Cost/Share $27.06 Unrealized @ Report Date +20.2%

COHR COHERENT CORP 0.2%

Value $501K Shares 1,740 Share Price $287.81 Est. Cost/Share $112.28 Unrealized @ Report Date +156.3%

IJR ISHARES TR 0.4%

Value $1.297M Shares 9,536 Share Price $136.04 Est. Cost/Share $97.14 Unrealized @ Report Date +40.0%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $994K Shares 29,231 Share Price $34.02 Est. Cost/Share $27.06 Unrealized @ Report Date +25.7%

KNG FIRST TR EXCHANGE-TRADED FD 0.6%

Value $1.728M Shares 35,891 Share Price $48.14 Est. Cost/Share $50.74 Unrealized @ Report Date -5.1%

COP CONOCOPHILLIPS 0.1%

Value $414K Shares 3,312 Share Price $125.15 Est. Cost/Share $109.26 Unrealized @ Report Date +14.5%

BA BOEING CO 0.1%

Value $362K Shares 1,945 Share Price $186.05 Est. Cost/Share $209.51 Unrealized @ Report Date -11.2%

MAS MASCO CORP 0.1%

Value $270K Shares 4,000 Share Price $67.40 Est. Cost/Share $56.03 Unrealized @ Report Date +20.3%

NOBL PROSHARES TR 0.3%

Value $834K Shares 15,416 Share Price $54.10 Est. Cost/Share $88.77 Unrealized @ Report Date -39.1%

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $647K Shares 15,688 Share Price $41.27 Est. Cost/Share $43.33 Unrealized @ Report Date -4.8%

LGOV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $394K Shares 20,121 Share Price $19.59 Est. Cost/Share $21.41 Unrealized @ Report Date -8.5%

IWP ISHARES TR 0.2%

Value $525K Shares 3,812 Share Price $137.68 Est. Cost/Share $96.53 Unrealized @ Report Date +42.6%

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $476K Shares 10,000 Share Price $47.58 Est. Cost/Share $50.34 Unrealized @ Report Date -5.5%

FTCB FIRST TR EXCHANGE-TRADED FD 0.2%

Value $540K Shares 27,352 Share Price $19.74 Est. Cost/Share $20.91 Unrealized @ Report Date -5.6%

IWD ISHARES TR 0.4%

Value $1.326M Shares 5,350 Share Price $247.94 Est. Cost/Share $159.70 Unrealized @ Report Date +55.2%

HYLS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $767K Shares 19,529 Share Price $39.28 Est. Cost/Share $40.37 Unrealized @ Report Date -2.7%

CGGR CAPITAL GROUP GROWTH ETF 2.3%

Value $6.845M Shares 144,308 Share Price $47.43 Est. Cost/Share $31.77 Unrealized @ Report Date +49.3%

— NUVEEN MUN VALUE FD INC 0.1%

Value $211K Shares 25,445 Share Price $8.29 Est. Cost/Share $9.22 Unrealized @ Report Date —

FIIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $418K Shares 21,289 Share Price $19.63 Est. Cost/Share $20.66 Unrealized @ Report Date -5.0%

SYY SYSCO CORP 0.1%

Value $312K Shares 4,000 Share Price $77.96 Est. Cost/Share $64.89 Unrealized @ Report Date +20.1%

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $225K Shares 827 Share Price $272.26 Est. Cost/Share $215.39 Unrealized @ Report Date +26.4%

BAC BANK OF AMER CORP 0.1%

Value $408K Shares 7,494 Share Price $54.44 Est. Cost/Share $28.26 Unrealized @ Report Date +92.6%

FMF FIRST TR EXCHANGE-TRADED FD 0.1%

Value $441K Shares 8,430 Share Price $52.26 Est. Cost/Share $47.65 Unrealized @ Report Date +9.7%

IWF ISHARES TR 0.6%

Value $1.903M Shares 15,195 Share Price $125.26 Est. Cost/Share $108.85 Unrealized @ Report Date +15.1%

CION CION INVT CORP 0.0%

Value $145K Shares 20,594 Share Price $7.02 Est. Cost/Share $9.15 Unrealized @ Report Date -23.2%

FSK FS KKR CAP CORP 0.1%

Value $360K Shares 32,776 Share Price $10.99 Est. Cost/Share $12.16 Unrealized @ Report Date -9.6%

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value $733K Shares 2,222 Share Price $329.73 Est. Cost/Share $197.66 Unrealized @ Report Date +66.8%

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $280K Shares 2,109 Share Price $132.60 Est. Cost/Share $83.63 Unrealized @ Report Date +58.6%

IWR ISHARES TR 0.2%

Value $450K Shares 4,218 Share Price $106.70 Est. Cost/Share $71.04 Unrealized @ Report Date +50.2%

CB CHUBB LIMITED 0.1%

Value $300K Shares 921 Share Price $325.25 Est. Cost/Share $246.40 Unrealized @ Report Date +32.0%

IXUS ISHARES TR 0.9%

Value $2.557M Shares 26,922 Share Price $94.99 Est. Cost/Share $61.22 Unrealized @ Report Date +55.2%

GFLW VICTORY PORTFOLIOS II 0.1%

Value $447K Shares 13,375 Share Price $33.41 Est. Cost/Share $30.67 Unrealized @ Report Date +8.9%

BATRA ATLANTA BRAVES HLDGS INC 0.1%

Value $349K Shares 6,010 Share Price $58.03 Est. Cost/Share $42.24 Unrealized @ Report Date +37.4%

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $428K Shares 4,490 Share Price $95.30 Est. Cost/Share $74.75 Unrealized @ Report Date +27.5%

DVY ISHARES TR 0.1%

Value $318K Shares 2,092 Share Price $152.07 Est. Cost/Share $117.11 Unrealized @ Report Date +29.9%

VV VANGUARD INDEX FDS 0.1%

Value $377K Shares 1,072 Share Price $351.85 Est. Cost/Share $204.41 Unrealized @ Report Date +72.1%

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $216K Shares 2,823 Share Price $76.69 Est. Cost/Share $73.47 Unrealized @ Report Date +4.4%

IGM ISHARES TR 0.1%

Value $252K Shares 1,492 Share Price $169.00 Est. Cost/Share $149.79 Unrealized @ Report Date +12.9%

IWB ISHARES TR 0.1%

Value $338K Shares 812 Share Price $416.14 Est. Cost/Share $244.85 Unrealized @ Report Date +70.0%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $611K Shares 2,005 Share Price $304.66 Est. Cost/Share $209.18 Unrealized @ Report Date +45.6%

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $114K Shares 10,837 Share Price $10.49 Est. Cost/Share $12.29 Unrealized @ Report Date -14.7%

AFLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $211K Shares 4,788 Share Price $44.15 Est. Cost/Share $42.45 Unrealized @ Report Date +4.0%

FTHI FIRST TR EXCHANGE TRADED FD 0.1%

Value $236K Shares 10,000 Share Price $23.59 Est. Cost/Share $23.70 Unrealized @ Report Date -0.5%

DGT SPDR SERIES TRUST 0.1%

Value $391K Shares 2,104 Share Price $185.65 Est. Cost/Share $141.92 Unrealized @ Report Date +30.8%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $417K Shares 4,441 Share Price $93.85 Est. Cost/Share $76.09 Unrealized @ Report Date +23.3%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $243K Shares 5,461 Share Price $44.45 Est. Cost/Share $27.06 Unrealized @ Report Date +64.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FETH	FIDELITY ETHEREUM FD	32,322	$859K	0.3%	$26.57	$30.20	-12.0%	SHS	31613E103
IBIT	ISHARES BITCOIN TRUST ETF	21,103	$999K	0.3%	$47.34	$46.67	+1.4%	SHS BEN INT	46438F101
FVD	FIRST TR EXCHANGE-TRADED FD	168,279	$7.894M	2.6%	$46.91	$39.30	+19.4%	SHS	33734H106
SCHD	SCHWAB STRATEGIC TR	406,304	$13.22M	4.4%	$32.53	$27.06	+20.2%	US DIVIDEND EQ	808524797
COHR	COHERENT CORP	1,740	$501K	0.2%	$287.81	$112.28	+156.3%	COM	19247G107
IJR	ISHARES TR	9,536	$1.297M	0.4%	$136.04	$97.14	+40.0%	CORE S&P SCP ETF	464287804
SCHM	SCHWAB STRATEGIC TR	29,231	$994K	0.3%	$34.02	$27.06	+25.7%	US MID-CAP ETF	808524508
KNG	FIRST TR EXCHANGE-TRADED FD	35,891	$1.728M	0.6%	$48.14	$50.74	-5.1%	FT VEST S&P 500	33739Q705
COP	CONOCOPHILLIPS	3,312	$414K	0.1%	$125.15	$109.26	+14.5%	COM	20825C104
BA	BOEING CO	1,945	$362K	0.1%	$186.05	$209.51	-11.2%	COM	097023105
MAS	MASCO CORP	4,000	$270K	0.1%	$67.40	$56.03	+20.3%	COM	574599106
NOBL	PROSHARES TR	15,416	$834K	0.3%	$54.10	$88.77	-39.1%	S&P 500 DV ARIST	74348A467
FIXD	FIRST TR EXCHNG TRADED FD VI	15,688	$647K	0.2%	$41.27	$43.33	-4.8%	SMITH OPPORT FXD	33740F805
LGOV	FIRST TR EXCHANGE-TRADED FD	20,121	$394K	0.1%	$19.59	$21.41	-8.5%	LNG DUR OPRTUN	33738D606
IWP	ISHARES TR	3,812	$525K	0.2%	$137.68	$96.53	+42.6%	RUS MD CP GR ETF	464287481
JMUB	J P MORGAN EXCHANGE TRADED F	10,000	$476K	0.2%	$47.58	$50.34	-5.5%	MUNICIPAL ETF	46641Q647
FTCB	FIRST TR EXCHANGE-TRADED FD	27,352	$540K	0.2%	$19.74	$20.91	-5.6%	CORE INVESTMENT	33738D788
IWD	ISHARES TR	5,350	$1.326M	0.4%	$247.94	$159.70	+55.2%	RUS 1000 VAL ETF	464287598
HYLS	FIRST TR EXCHANGE-TRADED FD	19,529	$767K	0.3%	$39.28	$40.37	-2.7%	FIRST TR TA HIYL	33738D408
CGGR	CAPITAL GROUP GROWTH ETF	144,308	$6.845M	2.3%	$47.43	$31.77	+49.3%	SHS CREAT UNIT	14020G101
—	NUVEEN MUN VALUE FD INC	25,445	$211K	0.1%	$8.29	$9.22	—	COM	670928100
FIIG	FIRST TR EXCHANGE-TRADED FD	21,289	$418K	0.1%	$19.63	$20.66	-5.0%	INTER GRADE ETF	33738D796
SYY	SYSCO CORP	4,000	$312K	0.1%	$77.96	$64.89	+20.1%	COM	871829107
FBT	FIRST TR EXCHANGE-TRADED FD	827	$225K	0.1%	$272.26	$215.39	+26.4%	NY ARCA BIOTECH	33733E203
BAC	BANK OF AMER CORP	7,494	$408K	0.1%	$54.44	$28.26	+92.6%	COM	060505104
FMF	FIRST TR EXCHANGE-TRADED FD	8,430	$441K	0.1%	$52.26	$47.65	+9.7%	MNGD FUTRS STRGY	33739G103
IWF	ISHARES TR	15,195	$1.903M	0.6%	$125.26	$108.85	+15.1%	RUS 1000 GRW ETF	464287614
CION	CION INVT CORP	20,594	$145K	0.0%	$7.02	$9.15	-23.2%	COM	17259U204
FSK	FS KKR CAP CORP	32,776	$360K	0.1%	$10.99	$12.16	-9.6%	COM	302635206
QTEC	FIRST TR EXCHANGE-TRADED FD	2,222	$733K	0.2%	$329.73	$197.66	+66.8%	SHS	337345102
FEX	FIRST TR EXCHANGE-TRADED ALP	2,109	$280K	0.1%	$132.60	$83.63	+58.6%	COM SHS	33734K109
IWR	ISHARES TR	4,218	$450K	0.2%	$106.70	$71.04	+50.2%	RUS MID CAP ETF	464287499
CB	CHUBB LIMITED	921	$300K	0.1%	$325.25	$246.40	+32.0%	COM	H1467J104
IXUS	ISHARES TR	26,922	$2.557M	0.9%	$94.99	$61.22	+55.2%	CORE MSCI TOTAL	46432F834
GFLW	VICTORY PORTFOLIOS II	13,375	$447K	0.1%	$33.41	$30.67	+8.9%	VICT FR GROW ETF	92647X764
BATRA	ATLANTA BRAVES HLDGS INC	6,010	$349K	0.1%	$58.03	$42.24	+37.4%	COM SER A	047726104
FTA	FIRST TR EXCHANGE-TRADED ALP	4,490	$428K	0.1%	$95.30	$74.75	+27.5%	COM SHS	33735J101
DVY	ISHARES TR	2,092	$318K	0.1%	$152.07	$117.11	+29.9%	SELECT DIVID ETF	464287168
VV	VANGUARD INDEX FDS	1,072	$377K	0.1%	$351.85	$204.41	+72.1%	MRNGSTR LRG CAP	922908637
FTLS	FIRST TR EXCH TRADED FD III	2,823	$216K	0.1%	$76.69	$73.47	+4.4%	LNG/SHT EQUITY	33739P103
IGM	ISHARES TR	1,492	$252K	0.1%	$169.00	$149.79	+12.9%	EXPND TEC SC ETF	464287549
IWB	ISHARES TR	812	$338K	0.1%	$416.14	$244.85	+70.0%	RUS 1000 ETF	464287622
QQQM	INVESCO EXCH TRADED FD TR II	2,005	$611K	0.2%	$304.66	$209.18	+45.6%	NASDAQ 100 ETF	46138G649
OBDC	BLUE OWL CAPITAL CORPORATION	10,837	$114K	0.0%	$10.49	$12.29	-14.7%	COM	69121K104
AFLG	FIRST TR EXCHNG TRADED FD VI	4,788	$211K	0.1%	$44.15	$42.45	+4.0%	ACTV FCTR LGCP	33740F821
FTHI	FIRST TR EXCHANGE TRADED FD	10,000	$236K	0.1%	$23.59	$23.70	-0.5%	BUYWRIT INCM ETF	33738R308
DGT	SPDR SERIES TRUST	2,104	$391K	0.1%	$185.65	$141.92	+30.8%	ST STR GLB DOW	78464A706
FTCS	FIRST TR EXCHANGE-TRADED FD	4,441	$417K	0.1%	$93.85	$76.09	+23.3%	CAP STRENGTH ETF	33733E104
DFAC	DIMENSIONAL ETF TRUST	5,461	$243K	0.1%	$44.45	$27.06	+64.3%	US COR EQU 2 ETF	25434V708