Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VFLO	VICTORY PORTFOLIOS II	33,648	$1.539M	0.6%	$45.75	—	SHS FR CA FL ETF	92647X830
TCNNF	TRULIEVE CANNABIS CORP	114,464	$1.125M	0.4%	$9.83	—	SUB VTG SHS	89788C104
SPTL	SPDR SERIES TRUST	39,195	$1.028M	0.4%	$26.23	—	ST LON TREAS ETF	78464A664
SPMD	SPDR SERIES TRUST	12,648	$854K	0.3%	$67.56	—	ST STR P400MID	78464A847
AINP	ALLSPRING EXCHANGE TRADED FU	28,757	$720K	0.3%	$25.04	—	INCOME PLUS ETF	01989A100
—	FIRST TR HIGH YIELD OPPRT 20	48,350	$662K	0.3%	$13.70	—	COM	33741Q107
BRIE	MFS ACTIVE EXCHANGE TRADED F	21,175	$642K	0.2%	$30.32	—	BLEND INTL ETF	55286W801
GWX	SPDR INDEX SHS FDS	13,846	$606K	0.2%	$43.76	—	ST INTL CAP ETF	78463X871
JMUB	J P MORGAN EXCHANGE TRADED F	10,000	$507K	0.2%	$50.66	—	MUNICIPAL ETF	46641Q647
GFLW	VICTORY PORTFOLIOS II	13,375	$459K	0.2%	$34.28	—	VICT FR GROW ETF	92647X764
RWO	SPDR INDEX SHS FDS	8,414	$418K	0.2%	$49.71	—	ST DOW GLOBA ETF	78463X749
CERY	SPDR SERIES TRUST	11,622	$389K	0.1%	$33.43	—	STATE STRET SPDR	78468R440
EMHC	SPDR SERIES TRUST	14,759	$375K	0.1%	$25.44	—	ST STR USD ETF	78468R515
SRLN	SSGA ACTIVE ETF TR	9,127	$368K	0.1%	$40.29	—	ST STR BL LN ETF	78467V608
LEND	SEI EXCHANGE TRADED FUNDS	14,049	$354K	0.1%	$25.17	—	HIGH YIELD BOND	81589A874
MU	MICRON TECHNOLOGY INC	300	$346K	0.1%	$1154.29	—	COM	595112103
VTEB	VANGUARD MUN BD FDS	6,200	$314K	0.1%	$50.58	—	TAX EXEMPT BD	922907746
MFSG	MFS ACTIVE EXCHANGE TRADED F	10,000	$303K	0.1%	$30.27	—	GROWTH ETF	55286W207
SPCX	SPACE EXPLORATION TECHN CORP	1,675	$286K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
INTC	INTEL CORP	1,810	$253K	0.1%	$139.63	—	COM	458140100
IGM	ISHARES TR	1,492	$244K	0.1%	$163.54	—	EXPND TEC SC ETF	464287549
FTHI	FIRST TR EXCHANGE TRADED FD	10,000	$239K	0.1%	$23.85	—	BUYWRIT INCM ETF	33738R308
—	NUVEEN MUN VALUE FD INC	25,445	$235K	0.1%	$9.22	—	COM	670928100
JSML	JANUS DETROIT STR TR	2,403	$224K	0.1%	$93.06	—	HENDERSN CAP ETF	47103U100
GEV	GE VERNOVA INC	190	$223K	0.1%	$1174.86	—	COM	36828A101
FCTR	FIRST TR EXCHANGE-TRADED FD	5,214	$213K	0.1%	$40.82	—	LUNT US FACTOR	33733E872
GL	GLOBE LIFE INC	1,175	$210K	0.1%	$178.68	—	COM	37959E102
FTLS	FIRST TR EXCH TRADED FD III	2,823	$208K	0.1%	$73.80	—	LNG/SHT EQUITY	33739P103
AFLG	FIRST TR EXCHNG TRADED FD VI	4,788	$208K	0.1%	$43.42	—	ACTV FCTR LGCP	33740F821
FBT	FIRST TR EXCHANGE-TRADED FD	830	$206K	0.1%	$247.89	—	NY ARCA BIOTECH	33733E203
ANET	ARISTA NETWORKS INC	1,210	$206K	0.1%	$169.88	—	COM SHS	040413205
XLSR	SSGA ACTIVE TR	3,158	$205K	0.1%	$64.86	—	STATE STREET US	78470P408
RDVI	FIRST TR EXCHANGE-TRADED FD	6,814	$200K	0.1%	$29.40	—	FT VEST RIS	33738D879

Increased Positions (35)

SPYM SPDR SERIES TRUST 2.6%

Value $6.767M (+502.8%) Shares 77,003 (+425.0%) Est. Cost $85.93 Unrealized —

SPDW SPDR INDEX SHS FDS 1.4%

Value $3.72M (+403.7%) Shares 73,830 (+356.3%) Est. Cost $49.20 Unrealized —

TFI SPDR SERIES TRUST 1.1%

Value $2.773M (+534.9%) Shares 60,552 (+528.5%) Est. Cost $45.73 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 6.0%

Value $15.95M (+16.1%) Shares 21,365 (+1.1%) Est. Cost $507.88 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value $4.414M (+69.9%) Shares 6,427 (+37.7%) Est. Cost $576.56 Unrealized —

QQQ INVESCO QQQ TR 2.9%

Value $7.559M (+29.8%) Shares 10,265 (+1.7%) Est. Cost $432.84 Unrealized —

MFSV MFS ACTIVE EXCHANGE TRADED F 1.0%

Value $2.614M (+155.4%) Shares 91,486 (+138.9%) Est. Cost $27.80 Unrealized —

SPEM SPDR INDEX SHS FDS 0.7%

Value $1.877M (+365.5%) Shares 36,254 (+321.8%) Est. Cost $50.61 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.4%

Value $8.985M (+15.2%) Shares 42,230 (+3.9%) Est. Cost $173.53 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 2.6%

Value $6.871M (+18.9%) Shares 145,575 (+1.3%) Est. Cost $33.38 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $4.515M (+23.9%) Shares 22,563 (+7.4%) Est. Cost $122.31 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 1.2%

Value $3.156M (+34.1%) Shares 96,166 (+21.8%) Est. Cost $30.48 Unrealized —

SPSM SPDR SERIES TRUST 0.4%

Value $931K (+349.9%) Shares 16,142 (+277.0%) Est. Cost $55.19 Unrealized —

VTES VANGUARD WELLINGTON FD 1.7%

Value $4.589M (+13.2%) Shares 45,299 (+13.0%) Est. Cost $100.93 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $863K (+113.1%) Shares 16,147 (+171.5%) Est. Cost $49.38 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $663K (+195.9%) Shares 687 (+20.1%) Est. Cost $475.08 Unrealized —

FEGE RBB FUND TRUST 0.4%

Value $1.02M (+49.6%) Shares 20,847 (+43.7%) Est. Cost $47.58 Unrealized —

GLD SPDR GOLD TR 2.0%

Value $5.302M (-5.3%) Shares 14,393 (+10.6%) Est. Cost $213.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.345M (+28.5%) Shares 2,688 (+23.0%) Est. Cost $409.25 Unrealized —

IWF ISHARES TR 0.7%

Value $1.887M (+16.5%) Shares 15,195 (+300.0%) Est. Cost $171.40 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.3%

Value $883K (+38.8%) Shares 21,641 (+9.7%) Est. Cost $33.61 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value $344K (+234.9%) Shares 32,776 (+224.7%) Est. Cost $11.99 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.819M (+12.5%) Shares 36,027 (+8.5%) Est. Cost $52.20 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 1.0%

Value $2.527M (+7.9%) Shares 117,760 (+5.3%) Est. Cost $16.77 Unrealized —

ICSH ISHARES TR 0.3%

Value $782K (+19.1%) Shares 15,459 (+19.1%) Est. Cost $50.64 Unrealized —

MAGS LISTED FDS TR 0.4%

Value $1.137M (+12.2%) Shares 17,681 (+1.1%) Est. Cost $55.57 Unrealized —

PYLD PIMCO ETF TR 0.4%

Value $1.156M (+9.7%) Shares 43,606 (+8.4%) Est. Cost $26.22 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $429K (+26.9%) Shares 1,415 (+9.7%) Est. Cost $265.56 Unrealized —

MFLX FIRST TR EXCHNG TRADED FD VI 0.2%

Value $484K (+20.9%) Shares 27,881 (+16.7%) Est. Cost $17.10 Unrealized —

FETH FIDELITY ETHEREUM FD 0.2%

Value $509K (-10.2%) Shares 32,322 (+19.2%) Est. Cost $29.34 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $357K (+14.4%) Shares 27,432 (+46.1%) Est. Cost $14.37 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $662K (+6.5%) Shares 2,667 (+19.7%) Est. Cost $271.33 Unrealized —

DBND DOUBLELINE ETF TRUST 1.5%

Value $3.918M (+0.9%) Shares 85,933 (+1.4%) Est. Cost $45.97 Unrealized —

PEP PEPSICO INC 0.1%

Value $328K (-9.6%) Shares 2,421 (+3.6%) Est. Cost $153.26 Unrealized —

NOBL PROSHARES TR 0.3%

Value $872K (+3.1%) Shares 15,536 (+94.6%) Est. Cost $76.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	77,003 (+425.0%)	$6.767M (+502.8%)	2.6%	$85.93	—	ST STR P500ETF	78464A854
SPDW	SPDR INDEX SHS FDS	73,830 (+356.3%)	$3.72M (+403.7%)	1.4%	$49.20	—	ST STR PO EX ETF	78463X889
TFI	SPDR SERIES TRUST	60,552 (+528.5%)	$2.773M (+534.9%)	1.1%	$45.73	—	ST STR NUVEE ETF	78468R721
SPY	STATE STR SPDR S&P 500 ETF T	21,365 (+1.1%)	$15.95M (+16.1%)	6.0%	$507.88	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	6,427 (+37.7%)	$4.414M (+69.9%)	1.7%	$576.56	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	10,265 (+1.7%)	$7.559M (+29.8%)	2.9%	$432.84	—	UNIT SER 1	46090E103
MFSV	MFS ACTIVE EXCHANGE TRADED F	91,486 (+138.9%)	$2.614M (+155.4%)	1.0%	$27.80	—	VALUE ETF	55286W504
SPEM	SPDR INDEX SHS FDS	36,254 (+321.8%)	$1.877M (+365.5%)	0.7%	$50.61	—	ST PORT MARK ETF	78463X509
RSP	INVESCO EXCHANGE TRADED FD T	42,230 (+3.9%)	$8.985M (+15.2%)	3.4%	$173.53	—	S&P500 EQL WGT	46137V357
CGGR	CAPITAL GROUP GROWTH ETF	145,575 (+1.3%)	$6.871M (+18.9%)	2.6%	$33.38	—	SHS CREAT UNIT	14020G101
NVDA	NVIDIA CORPORATION	22,563 (+7.4%)	$4.515M (+23.9%)	1.7%	$122.31	—	COM	67066G104
CGCV	CAPITAL GROUP CONSERVATIVE E	96,166 (+21.8%)	$3.156M (+34.1%)	1.2%	$30.48	—	SHS	14020U100
SPSM	SPDR SERIES TRUST	16,142 (+277.0%)	$931K (+349.9%)	0.4%	$55.19	—	ST STR SP600 SML	78468R853
VTES	VANGUARD WELLINGTON FD	45,299 (+13.0%)	$4.589M (+13.2%)	1.7%	$100.93	—	SHORT TRM TAX EX	921935870
SLV	ISHARES SILVER TR	16,147 (+171.5%)	$863K (+113.1%)	0.3%	$49.38	—	ISHARES	46428Q109
STX	SEAGATE TECHNOLOGY HLDNGS PL	687 (+20.1%)	$663K (+195.9%)	0.3%	$475.08	—	ORD SHS	G7997R103
FEGE	RBB FUND TRUST	20,847 (+43.7%)	$1.02M (+49.6%)	0.4%	$47.58	—	FIRST EAGLE GBL	75526L886
GLD	SPDR GOLD TR	14,393 (+10.6%)	$5.302M (-5.3%)	2.0%	$213.01	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,688 (+23.0%)	$1.345M (+28.5%)	0.5%	$409.25	—	CL B NEW	084670702
IWF	ISHARES TR	15,195 (+300.0%)	$1.887M (+16.5%)	0.7%	$171.40	—	RUS 1000 GRW ETF	464287614
SNDA	SONIDA SENIOR LIVING INC	21,641 (+9.7%)	$883K (+38.8%)	0.3%	$33.61	—	COM	140475203
FSK	FS KKR CAP CORP	32,776 (+224.7%)	$344K (+234.9%)	0.1%	$11.99	—	COM	302635206
KNG	FIRST TR EXCHANGE-TRADED FD	36,027 (+8.5%)	$1.819M (+12.5%)	0.7%	$52.20	—	FT VEST S&P 500	33739Q705
FID	FIRST TR EXCHANGE TRADED FD	117,760 (+5.3%)	$2.527M (+7.9%)	1.0%	$16.77	—	S&P INTL DIVID	33738R688
ICSH	ISHARES TR	15,459 (+19.1%)	$782K (+19.1%)	0.3%	$50.64	—	ULTRA SHORT DUR	46434V878
MAGS	LISTED FDS TR	17,681 (+1.1%)	$1.137M (+12.2%)	0.4%	$55.57	—	ROUN MA SEVE ETF	53656G498
PYLD	PIMCO ETF TR	43,606 (+8.4%)	$1.156M (+9.7%)	0.4%	$26.22	—	MULTISECTOR BD	72201R585
VB	VANGUARD INDEX FDS	1,415 (+9.7%)	$429K (+26.9%)	0.2%	$265.56	—	SMALL CP ETF	922908751
MFLX	FIRST TR EXCHNG TRADED FD VI	27,881 (+16.7%)	$484K (+20.9%)	0.2%	$17.10	—	FLEXIBL MUN HIGH	33740F508
FETH	FIDELITY ETHEREUM FD	32,322 (+19.2%)	$509K (-10.2%)	0.2%	$29.34	—	SHS	31613E103
BPRE	BLUEROCK PVT REAL ESTATE FD	27,432 (+46.1%)	$357K (+14.4%)	0.1%	$14.37	—	COM	09631P102
CEG	CONSTELLATION ENERGY CORP	2,667 (+19.7%)	$662K (+6.5%)	0.3%	$271.33	—	COM	21037T109
DBND	DOUBLELINE ETF TRUST	85,933 (+1.4%)	$3.918M (+0.9%)	1.5%	$45.97	—	OPPO CORE BD ETF	25861R105
PEP	PEPSICO INC	2,421 (+3.6%)	$328K (-9.6%)	0.1%	$153.26	—	COM	713448108
NOBL	PROSHARES TR	15,536 (+94.6%)	$872K (+3.1%)	0.3%	$76.23	—	S&P 500 DV ARIST	74348A467

Exited Positions (8)

AFL AFLAC INC 2.4%

Value $6.381M Shares 58,158 Est. Cost $104.19 Unrealized —

ABBV ABBVIE INC 0.2%

Value $498K Shares 2,291 Est. Cost $203.63 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $297K Shares 7,937 Est. Cost $34.98 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $236K Shares 2,298 Est. Cost $130.61 Unrealized —

T AT&T INC 0.1%

Value $234K Shares 8,061 Est. Cost $28.07 Unrealized —

LOW LOWES COS INC 0.1%

Value $201K Shares 850 Est. Cost $244.20 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $117K Shares 18,462 Est. Cost $13.18 Unrealized —

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $57,575 Shares 17,500 Est. Cost $5.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AFL	AFLAC INC	58,158	$6.381M	2.4%	$104.19	—	—	001055102
ABBV	ABBVIE INC	2,291	$498K	0.2%	$203.63	—	—	00287Y109
PECO	PHILLIPS EDISON & CO INC	7,937	$297K	0.1%	$34.98	—	—	71844V201
ABT	ABBOTT LABORATORIES	2,298	$236K	0.1%	$130.61	—	—	002824100
T	AT&T INC	8,061	$234K	0.1%	$28.07	—	—	00206R102
LOW	LOWES COS INC	850	$201K	0.1%	$244.20	—	—	548661107
VYX	NCR VOYIX CORPORATION	18,462	$117K	0.0%	$13.18	—	—	62886E108
DFDV	DEFI DEVELOPMENT CORP	17,500	$57,575	0.0%	$5.29	—	—	47100L301

Decreased Positions (42)

HD HOME DEPOT INC 0.6%

Value $1.49M (-66.9%) Shares 4,225 (-69.1%) Est. Cost $361.47 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 3.0%

Value $7.937M (-7.9%) Shares 163,113 (-3.9%) Est. Cost $37.50 Unrealized —

KO COCA COLA CO 0.2%

Value $526K (-54.5%) Shares 6,478 (-57.4%) Est. Cost $60.83 Unrealized —

VUSB VANGUARD BD INDEX FDS 5.4%

Value $14.14M (-4.0%) Shares 284,062 (-4.0%) Est. Cost $49.85 Unrealized —

AAPL APPLE INC 1.8%

Value $4.756M (+13.8%) Shares 16,435 (-2.0%) Est. Cost $187.94 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.733M (-23.5%) Shares 39,828 (-23.2%) Est. Cost $28.74 Unrealized —

C CITIGROUP INC 0.3%

Value $717K (-37.6%) Shares 5,122 (-49.4%) Est. Cost $96.44 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $460K (-35.5%) Shares 1,700 (-25.8%) Est. Cost $272.42 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 3.1%

Value $8.153M (-2.7%) Shares 169,228 (-5.0%) Est. Cost $41.13 Unrealized —

DGT SPDR SERIES TRUST 0.1%

Value $389K (-36.5%) Shares 2,104 (-41.8%) Est. Cost $150.64 Unrealized —

TFC TRUIST FINL CORP 0.8%

Value $2.057M (-8.3%) Shares 41,280 (-15.4%) Est. Cost $28.53 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.2%

Value $555K (-24.0%) Shares 3,063 (-10.9%) Est. Cost $209.58 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $704K (-17.5%) Shares 21,138 (-4.7%) Est. Cost $46.72 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $529K (-21.4%) Shares 3,870 (-2.5%) Est. Cost $103.14 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $344K (-27.2%) Shares 3,312 (-12.7%) Est. Cost $109.26 Unrealized —

WMT WALMART INC 0.2%

Value $408K (-22.9%) Shares 3,602 (-15.4%) Est. Cost $99.23 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $502K (+27.6%) Shares 1,734 (-6.6%) Est. Cost $145.95 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 1.7%

Value $4.392M (-2.1%) Shares 38,234 (-20.2%) Est. Cost $69.19 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $813K (+11.5%) Shares 2,275 (-10.3%) Est. Cost $187.62 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $369K (-16.3%) Shares 1,072 (-27.3%) Est. Cost $218.15 Unrealized —

AVGO BROADCOM INC 0.2%

Value $445K (+19.2%) Shares 1,178 (-2.3%) Est. Cost $212.20 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $794K (-7.6%) Shares 19,529 (-7.8%) Est. Cost $41.30 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.3%

Value $684K (-8.0%) Shares 12,866 (-8.5%) Est. Cost $65.51 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $217K (-20.5%) Shares 308 (-30.3%) Est. Cost $572.37 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1M (-4.8%) Shares 53,882 (-8.6%) Est. Cost $12.24 Unrealized —

GE GE AEROSPACE 0.1%

Value $262K (+20.9%) Shares 702 (-8.2%) Est. Cost $318.19 Unrealized —

MATX MATSON INC 0.1%

Value $359K (-11.2%) Shares 1,868 (-24.2%) Est. Cost $108.29 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $427K (+11.7%) Shares 7,488 (-4.5%) Est. Cost $28.26 Unrealized —

CION CION INVT CORP 0.0%

Value $128K (-24.0%) Shares 20,594 (-16.5%) Est. Cost $9.15 Unrealized —

EEM ISHARES TR 0.1%

Value $278K (+16.4%) Shares 4,062 (-12.2%) Est. Cost $49.37 Unrealized —

IGF ISHARES TR 0.1%

Value $246K (-13.6%) Shares 3,699 (-13.1%) Est. Cost $55.54 Unrealized —

IMCG ISHARES TR 0.1%

Value $244K (+18.1%) Shares 2,487 (-5.4%) Est. Cost $75.90 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $263K (-11.4%) Shares 2,605 (-11.6%) Est. Cost $100.30 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.2%

Value $487K (-6.3%) Shares 15,411 (-4.9%) Est. Cost $27.85 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.018M (+3.3%) Shares 4,271 (-9.7%) Est. Cost $184.62 Unrealized —

COWZ PACER FDS TR 0.5%

Value $1.256M (-2.5%) Shares 20,189 (-3.3%) Est. Cost $57.73 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $299K (-9.0%) Shares 319 (-10.6%) Est. Cost $838.09 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.1%

Value $249K (-8.9%) Shares 7,666 (-15.1%) Est. Cost $30.28 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.2%

Value $614K (-2.6%) Shares 5,199 (-19.2%) Est. Cost $101.37 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.728M (+0.8%) Shares 4,632 (-1.1%) Est. Cost $372.56 Unrealized —

TSLA TESLA INC 0.1%

Value $387K (+1.0%) Shares 920 (-10.8%) Est. Cost $359.47 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.4%

Value $983K (+0.2%) Shares 27,004 (-8.8%) Est. Cost $33.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	4,225 (-69.1%)	$1.49M (-66.9%)	0.6%	$361.47	—	COM	437076102
FDL	FIRST TR EXCHANGE-TRADED FD	163,113 (-3.9%)	$7.937M (-7.9%)	3.0%	$37.50	—	SHS	336917109
KO	COCA COLA CO	6,478 (-57.4%)	$526K (-54.5%)	0.2%	$60.83	—	COM	191216100
VUSB	VANGUARD BD INDEX FDS	284,062 (-4.0%)	$14.14M (-4.0%)	5.4%	$49.85	—	VANGUARD ULTRA	92203C303
AAPL	APPLE INC	16,435 (-2.0%)	$4.756M (+13.8%)	1.8%	$187.94	—	COM	037833100
EMLP	FIRST TR EXCHANGE-TRADED FD	39,828 (-23.2%)	$1.733M (-23.5%)	0.7%	$28.74	—	NO AMER ENERGY	33738D101
C	CITIGROUP INC	5,122 (-49.4%)	$717K (-37.6%)	0.3%	$96.44	—	COM NEW	172967424
MCD	MCDONALDS CORP	1,700 (-25.8%)	$460K (-35.5%)	0.2%	$272.42	—	COM	580135101
FVD	FIRST TR EXCHANGE-TRADED FD	169,228 (-5.0%)	$8.153M (-2.7%)	3.1%	$41.13	—	SHS	33734H106
DGT	SPDR SERIES TRUST	2,104 (-41.8%)	$389K (-36.5%)	0.1%	$150.64	—	ST STR GLB DOW	78464A706
TFC	TRUIST FINL CORP	41,280 (-15.4%)	$2.057M (-8.3%)	0.8%	$28.53	—	COM	89832Q109
GLTR	ABRDN PRECIOUS METALS BASKET	3,063 (-10.9%)	$555K (-24.0%)	0.2%	$209.58	—	PHYSCL PRECS MET	003263100
IBIT	ISHARES BITCOIN TRUST ETF	21,138 (-4.7%)	$704K (-17.5%)	0.3%	$46.72	—	SHS BEN INT	46438F101
XOM	EXXON MOBIL CORP	3,870 (-2.5%)	$529K (-21.4%)	0.2%	$103.14	—	COM	30231G102
COP	CONOCOPHILLIPS	3,312 (-12.7%)	$344K (-27.2%)	0.1%	$109.26	—	COM	20825C104
WMT	WALMART INC	3,602 (-15.4%)	$408K (-22.9%)	0.2%	$99.23	—	COM	931142103
JBHT	HUNT J B TRANS SVCS INC	1,734 (-6.6%)	$502K (+27.6%)	0.2%	$145.95	—	COM	445658107
TDIV	FIRST TR EXCHANGE TRADED FD	38,234 (-20.2%)	$4.392M (-2.1%)	1.7%	$69.19	—	NASD TECH DIV	33738R118
GOOGL	ALPHABET INC	2,275 (-10.3%)	$813K (+11.5%)	0.3%	$187.62	—	CAP STK CL A	02079K305
VV	VANGUARD INDEX FDS	1,072 (-27.3%)	$369K (-16.3%)	0.1%	$218.15	—	LARGE CAP ETF	922908637
AVGO	BROADCOM INC	1,178 (-2.3%)	$445K (+19.2%)	0.2%	$212.20	—	COM	11135F101
HYLS	FIRST TR EXCHANGE-TRADED FD	19,529 (-7.8%)	$794K (-7.6%)	0.3%	$41.30	—	FIRST TR TA HIYL	33738D408
AKRE	PROFESIONALLY MANAGED PORTFO	12,866 (-8.5%)	$684K (-8.0%)	0.3%	$65.51	—	AKRE FOCUS ETF	74316P579
MDY	STATE STR SPDR S&P MIDCAP 40	308 (-30.3%)	$217K (-20.5%)	0.1%	$572.37	—	UTSER1 S&PDCRP	78467Y107
FDD	FIRST TR EXCHANGE-TRADED FD	53,882 (-8.6%)	$1M (-4.8%)	0.4%	$12.24	—	COMMON SHS	33735T109
GE	GE AEROSPACE	702 (-8.2%)	$262K (+20.9%)	0.1%	$318.19	—	COM NEW	369604301
MATX	MATSON INC	1,868 (-24.2%)	$359K (-11.2%)	0.1%	$108.29	—	COM	57686G105
BAC	BANK OF AMER CORP	7,488 (-4.5%)	$427K (+11.7%)	0.2%	$28.26	—	COM	060505104
CION	CION INVT CORP	20,594 (-16.5%)	$128K (-24.0%)	0.0%	$9.15	—	COM	17259U204
EEM	ISHARES TR	4,062 (-12.2%)	$278K (+16.4%)	0.1%	$49.37	—	MSCI EMG MKT ETF	464287234
IGF	ISHARES TR	3,699 (-13.1%)	$246K (-13.6%)	0.1%	$55.54	—	GLB INFRASTR ETF	464288372
IMCG	ISHARES TR	2,487 (-5.4%)	$244K (+18.1%)	0.1%	$75.90	—	MRGSTR MD CP GRW	464288307
MINT	PIMCO ETF TR	2,605 (-11.6%)	$263K (-11.4%)	0.1%	$100.30	—	ENHAN SHRT MA AC	72201R833
FAAR	FIRST TR EXCHANGE TRAD FD VI	15,411 (-4.9%)	$487K (-6.3%)	0.2%	$27.85	—	ALT ABSLT STRG	33740Y101
AMZN	AMAZON COM INC	4,271 (-9.7%)	$1.018M (+3.3%)	0.4%	$184.62	—	COM	023135106
COWZ	PACER FDS TR	20,189 (-3.3%)	$1.256M (-2.5%)	0.5%	$57.73	—	US CASH COWS 100	69374H881
COST	COSTCO WHOLESALE CORPORATION	319 (-10.6%)	$299K (-9.0%)	0.1%	$838.09	—	COM	22160K105
SMA	SMARTSTOP SELF STORAG REIT I	7,666 (-15.1%)	$249K (-8.9%)	0.1%	$30.28	—	COMMON STOCK	83192D402
QGRO	AMERICAN CENTY ETF TR	5,199 (-19.2%)	$614K (-2.6%)	0.2%	$101.37	—	US QUALITY GROW	025072307
MSFT	MICROSOFT CORP	4,632 (-1.1%)	$1.728M (+0.8%)	0.7%	$372.56	—	COM	594918104
TSLA	TESLA INC	920 (-10.8%)	$387K (+1.0%)	0.1%	$359.47	—	COM	88160R101
CGIC	CAPITAL GROUP INTERNATIONAL	27,004 (-8.8%)	$983K (+0.2%)	0.4%	$33.11	—	SHS	14021T102

Unchanged Positions (62)

IJH ISHARES TR 4.1%

Value $10.72M Shares 138,971 Est. Cost $104.28 Unrealized —

IVV ISHARES TR 2.9%

Value $7.703M Shares 10,285 Est. Cost $487.15 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 2.3%

Value $6.046M Shares 74,587 Est. Cost $52.63 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 2.1%

Value $5.502M Shares 111,650 Est. Cost $37.15 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $922K Shares 2,705 Est. Cost $180.77 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.9%

Value $13M Shares 410,081 Est. Cost $41.88 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $1.396M Shares 11,887 Est. Cost $67.38 Unrealized —

COHR COHERENT CORP 0.3%

Value $686K Shares 1,740 Est. Cost $108.21 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 2.0%

Value $5.401M Shares 143,983 Est. Cost $31.82 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.3%

Value $748K Shares 2,235 Est. Cost $181.19 Unrealized —

IXUS ISHARES TR 1.0%

Value $2.569M Shares 26,922 Est. Cost $64.93 Unrealized —

IJR ISHARES TR 0.5%

Value $1.414M Shares 9,536 Est. Cost $108.55 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.4%

Value $1.132M Shares 30,229 Est. Cost $31.57 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $1.087M Shares 29,490 Est. Cost $42.28 Unrealized —

IWD ISHARES TR 0.5%

Value $1.297M Shares 5,350 Est. Cost $169.39 Unrealized —

GOOG ALPHABET INC 0.3%

Value $741K Shares 2,098 Est. Cost $150.18 Unrealized —

CALF PACER FDS TR 0.3%

Value $810K Shares 16,006 Est. Cost $46.21 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value $1.547M Shares 35,859 Est. Cost $33.21 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $606K Shares 2,000 Est. Cost $193.02 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.058M Shares 4,469 Est. Cost $199.16 Unrealized —

MAS MASCO CORP 0.1%

Value $325K Shares 4,000 Est. Cost $56.03 Unrealized —

V VISA INC 0.3%

Value $683K Shares 1,990 Est. Cost $276.89 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $304K Shares 1,832 Est. Cost $140.48 Unrealized —

IWP ISHARES TR 0.2%

Value $558K Shares 3,812 Est. Cost $105.61 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $369K Shares 4,882 Est. Cost $39.18 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $701K Shares 18,946 Est. Cost $30.37 Unrealized —

IWR ISHARES TR 0.2%

Value $465K Shares 4,218 Est. Cost $77.72 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.1%

Value $338K Shares 6,010 Est. Cost $42.24 Unrealized —

SYY SYSCO CORP 0.1%

Value $334K Shares 4,000 Est. Cost $64.89 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $569K Shares 6,014 Est. Cost $56.06 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $473K Shares 2,110 Est. Cost $225.51 Unrealized —

IWB ISHARES TR 0.1%

Value $333K Shares 812 Est. Cost $262.27 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value $586K Shares 2,675 Est. Cost $188.71 Unrealized —

BA BOEING CO 0.2%

Value $421K Shares 1,945 Est. Cost $209.79 Unrealized —

DIVO AMPLIFY ETF TR 0.9%

Value $2.483M Shares 54,329 Est. Cost $38.93 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $295K Shares 2,109 Est. Cost $90.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $370K Shares 5,187 Est. Cost $58.31 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $307K Shares 5,021 Est. Cost $47.82 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $242K Shares 5,461 Est. Cost $29.23 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $267K Shares 816 Est. Cost $162.54 Unrealized —

IJJ ISHARES TR 0.1%

Value $224K Shares 1,516 Est. Cost $132.50 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $587K Shares 2,311 Est. Cost $145.25 Unrealized —

MRK MERCK & CO INC 0.1%

Value $321K Shares 2,500 Est. Cost $98.08 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $437K Shares 4,518 Est. Cost $75.74 Unrealized —

SO SOUTHERN CO 0.4%

Value $1.163M Shares 12,157 Est. Cost $72.24 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $311K Shares 4,075 Est. Cost $61.18 Unrealized —

CB CHUBB LIMITED 0.1%

Value $314K Shares 921 Est. Cost $246.40 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $290K Shares 5,082 Est. Cost $48.74 Unrealized —

DVY ISHARES TR 0.1%

Value $327K Shares 2,092 Est. Cost $123.18 Unrealized —

META META PLATFORMS INC 0.2%

Value $455K Shares 809 Est. Cost $391.34 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $418K Shares 4,455 Est. Cost $80.04 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.2%

Value $423K Shares 8,430 Est. Cost $47.82 Unrealized —

O REALTY INCOME CORP 0.1%

Value $286K Shares 4,609 Est. Cost $56.98 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.2%

Value $431K Shares 20,121 Est. Cost $21.15 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.2%

Value $570K Shares 27,352 Est. Cost $21.02 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $118K Shares 10,837 Est. Cost $12.29 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $441K Shares 21,289 Est. Cost $20.75 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $393K Shares 12,283 Est. Cost $22.26 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $5,656 Shares 11,000 Est. Cost $1.53 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.3%

Value $684K Shares 15,688 Est. Cost $43.11 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $303K Shares 6,084 Est. Cost $48.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	138,971	$10.72M	4.1%	$104.28	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	10,285	$7.703M	2.9%	$487.15	—	CORE S&P500 ETF	464287200
RDVY	FIRST TR EXCHANGE TRADED FD	74,587	$6.046M	2.3%	$52.63	—	RISNG DIVD ACHIV	33738R506
CGDV	CAPITAL GROUP DIVIDEND VALUE	111,650	$5.502M	2.1%	$37.15	—	SHS CREAT UNIT	14020W106
PANW	PALO ALTO NETWORKS INC	2,705	$922K	0.3%	$180.77	—	COM	697435105
SCHD	SCHWAB STRATEGIC TR	410,081	$13M	4.9%	$41.88	—	US DIVIDEND EQ	808524797
CSCO	CISCO SYS INC	11,887	$1.396M	0.5%	$67.38	—	COM	17275R102
COHR	COHERENT CORP	1,740	$686K	0.3%	$108.21	—	COM	19247G107
CGDG	CAPITAL GROUP DIVIDEND GROWE	143,983	$5.401M	2.0%	$31.82	—	SHS ETF	14021L109
QTEC	FIRST TR EXCHANGE-TRADED FD	2,235	$748K	0.3%	$181.19	—	SHS	337345102
IXUS	ISHARES TR	26,922	$2.569M	1.0%	$64.93	—	CORE MSCI TOTAL	46432F834
IJR	ISHARES TR	9,536	$1.414M	0.5%	$108.55	—	CORE S&P SCP ETF	464287804
CGNG	CAPITAL GROUP NEW GEOGRAPHY	30,229	$1.132M	0.4%	$31.57	—	SHS	14021N105
SCHM	SCHWAB STRATEGIC TR	29,490	$1.087M	0.4%	$42.28	—	US MID-CAP ETF	808524508
IWD	ISHARES TR	5,350	$1.297M	0.5%	$169.39	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	2,098	$741K	0.3%	$150.18	—	CAP STK CL C	02079K107
CALF	PACER FDS TR	16,006	$810K	0.3%	$46.21	—	US SM CAP CA ETF	69374H857
SDVY	FIRST TR EXCHANGE TRADED FD	35,859	$1.547M	0.6%	$33.21	—	SMID RISNG ETF	33741X102
QQQM	INVESCO EXCH TRADED FD TR II	2,000	$606K	0.2%	$193.02	—	NASDAQ 100 ETF	46138G649
VIG	VANGUARD SPECIALIZED FUNDS	4,469	$1.058M	0.4%	$199.16	—	DIV APP ETF	921908844
MAS	MASCO CORP	4,000	$325K	0.1%	$56.03	—	COM	574599106
V	VISA INC	1,990	$683K	0.3%	$276.89	—	COM CL A	92826C839
CVX	CHEVRON CORPORATION	1,832	$304K	0.1%	$140.48	—	COM	166764100
IWP	ISHARES TR	3,812	$558K	0.2%	$105.61	—	RUS MD CP GR ETF	464287481
IAU	ISHARES GOLD TR	4,882	$369K	0.1%	$39.18	—	ISHARES NEW	464285204
FTGS	FIRST TR EXCHANGE-TRADED FD	18,946	$701K	0.3%	$30.37	—	GROWTH STRENGTH	33733E823
IWR	ISHARES TR	4,218	$465K	0.2%	$77.72	—	RUS MID CAP ETF	464287499
BATRA	ATLANTA BRAVES HLDGS INC	6,010	$338K	0.1%	$42.24	—	COM SER A	047726104
SYY	SYSCO CORP	4,000	$334K	0.1%	$64.89	—	COM	871829107
FDT	FIRST TR EXCH TRD ALPHDX FD	6,014	$569K	0.2%	$56.06	—	DEV MRK EX US	33737J174
ADP	AUTOMATIC DATA PROCESSING IN	2,110	$473K	0.2%	$225.51	—	COM	053015103
IWB	ISHARES TR	812	$333K	0.1%	$262.27	—	RUS 1000 ETF	464287622
VOOV	VANGUARD ADMIRAL FDS INC	2,675	$586K	0.2%	$188.71	—	500 VAL IDX FD	921932703
BA	BOEING CO	1,945	$421K	0.2%	$209.79	—	COM	097023105
DIVO	AMPLIFY ETF TR	54,329	$2.483M	0.9%	$38.93	—	CWP ENHANCED DIV	032108409
FEX	FIRST TR EXCHANGE-TRADED ALP	2,109	$295K	0.1%	$90.16	—	COM SHS	33734K109
VEA	VANGUARD TAX-MANAGED FDS	5,187	$370K	0.1%	$58.31	—	VAN FTSE DEV MKT	921943858
XLG	INVESCO EXCHANGE TRADED FD T	5,021	$307K	0.1%	$47.82	—	S&P 500 TOP 50	46137V233
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.3%	$729330.75	—	CL A	084670108
DFAC	DIMENSIONAL ETF TRUST	5,461	$242K	0.1%	$29.23	—	US COR EQU 2 ETF	25434V708
JPM	JPMORGAN CHASE & CO	816	$267K	0.1%	$162.54	—	COM	46625H100
IJJ	ISHARES TR	1,516	$224K	0.1%	$132.50	—	S&P MC 400VL ETF	464287705
JNJ	JOHNSON & JOHNSON	2,311	$587K	0.2%	$145.25	—	COM	478160104
MRK	MERCK & CO INC	2,500	$321K	0.1%	$98.08	—	COM	58933Y105
FTA	FIRST TR EXCHANGE-TRADED ALP	4,518	$437K	0.2%	$75.74	—	COM SHS	33735J101
SO	SOUTHERN CO	12,157	$1.163M	0.4%	$72.24	—	COM	842587107
FJP	FIRST TR EXCH TRD ALPHDX FD	4,075	$311K	0.1%	$61.18	—	JAPAN ALPHADEX	33737J158
CB	CHUBB LIMITED	921	$314K	0.1%	$246.40	—	COM	H1467J104
FEP	FIRST TR EXCH TRD ALPHDX FD	5,082	$290K	0.1%	$48.74	—	EUROPE ALPHADEX	33737J117
DVY	ISHARES TR	2,092	$327K	0.1%	$123.18	—	SELECT DIVID ETF	464287168
META	META PLATFORMS INC	809	$455K	0.2%	$391.34	—	CL A	30303M102
FTCS	FIRST TR EXCHANGE-TRADED FD	4,455	$418K	0.2%	$80.04	—	CAP STRENGTH ETF	33733E104
FMF	FIRST TR EXCHANGE-TRADED FD	8,430	$423K	0.2%	$47.82	—	MNGD FUTRS STRGY	33739G103
O	REALTY INCOME CORP	4,609	$286K	0.1%	$56.98	—	COM	756109104
LGOV	FIRST TR EXCHANGE-TRADED FD	20,121	$431K	0.2%	$21.15	—	LNG DUR OPRTUN	33738D606
FTCB	FIRST TR EXCHANGE-TRADED FD	27,352	$570K	0.2%	$21.02	—	CORE INVESTMENT	33738D788
OBDC	BLUE OWL CAPITAL CORPORATION	10,837	$118K	0.0%	$12.29	—	COM	69121K104
FIIG	FIRST TR EXCHANGE-TRADED FD	21,289	$441K	0.2%	$20.75	—	INTER GRADE ETF	33738D796
FGD	FIRST TR EXCHANGE-TRADED FD	12,283	$393K	0.1%	$22.26	—	DJ GLBL DIVID	33734X200
DEFT	DEFI TECHNOLOGIES INC	11,000	$5,656	0.0%	$1.53	—	COM	244916102
FIXD	FIRST TR EXCHNG TRADED FD VI	15,688	$684K	0.3%	$43.11	—	SMITH OPPORT FXD	33740F805
LMBS	FIRST TR EXCHANGE-TRADED FD	6,084	$303K	0.1%	$48.42	—	FST LOW OPPT EFT	33739Q200