COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 217,987 | 432 | SH | | SOLE | | 0 | 0 | 432 |
ALPHABET INC | CAP STK CL C | 02079K107 | 429,069 | 2,818 | SH | | SOLE | | 0 | 0 | 2,818 |
AMAZON COM INC | COM | 023135106 | 643,957 | 3,570 | SH | | SOLE | | 0 | 0 | 3,570 |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 262,411 | 5,282 | SH | | SOLE | | 0 | 0 | 5,282 |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 1,228,150 | 14,459 | SH | | SOLE | | 0 | 0 | 14,459 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,070,000 | 78,961 | SH | | SOLE | | 0 | 0 | 78,961 |
APPLE INC | COM | 037833100 | 3,483,163 | 20,311 | SH | | SOLE | | 0 | 0 | 20,311 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 295,814 | 7,060 | SH | | SOLE | | 0 | 0 | 7,060 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 524,454 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
BANK AMERICA CORP | COM | 060505104 | 480,287 | 12,665 | SH | | SOLE | | 0 | 0 | 12,665 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 737,172 | 1,753 | SH | | SOLE | | 0 | 0 | 1,753 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 426,641 | 27,740 | SH | | SOLE | | 0 | 0 | 27,740 |
BOEING CO | COM | 097023105 | 293,345 | 1,520 | SH | | SOLE | | 0 | 0 | 1,520 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 3,918,018 | 122,476 | SH | | SOLE | | 0 | 0 | 122,476 |
CHEVRON CORP NEW | COM | 166764100 | 269,507 | 1,710 | SH | | SOLE | | 0 | 0 | 1,710 |
CHUBB LIMITED | COM | H1467J104 | 207,822 | 802 | SH | | SOLE | | 0 | 0 | 802 |
CION INVT CORP | COM | 17259U204 | 270,204 | 24,564 | SH | | SOLE | | 0 | 0 | 24,564 |
CISCO SYS INC | COM | 17275R102 | 651,207 | 13,048 | SH | | SOLE | | 0 | 0 | 13,048 |
COCA COLA CO | COM | 191216100 | 695,862 | 11,375 | SH | | SOLE | | 0 | 0 | 11,375 |
CONOCOPHILLIPS | COM | 20825C104 | 551,885 | 4,336 | SH | | SOLE | | 0 | 0 | 4,336 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 217,988 | 297 | SH | | SOLE | | 0 | 0 | 297 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 205,218 | 4,287 | SH | | SOLE | | 0 | 0 | 4,287 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 236,143 | 7,391 | SH | | SOLE | | 0 | 0 | 7,391 |
EXXON MOBIL CORP | COM | 30231G102 | 428,344 | 3,685 | SH | | SOLE | | 0 | 0 | 3,685 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 750,182 | 26,057 | SH | | SOLE | | 0 | 0 | 26,057 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 738,726 | 32,443 | SH | | SOLE | | 0 | 0 | 32,443 |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 373,272 | 16,612 | SH | | SOLE | | 0 | 0 | 16,612 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,023,960 | 35,306 | SH | | SOLE | | 0 | 0 | 35,306 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 306,814 | 1,496 | SH | | SOLE | | 0 | 0 | 1,496 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,146,820 | 36,008 | SH | | SOLE | | 0 | 0 | 36,008 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 843,195 | 20,451 | SH | | SOLE | | 0 | 0 | 20,451 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,844,653 | 38,231 | SH | | SOLE | | 0 | 0 | 38,231 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,226,769 | 41,459 | SH | | SOLE | | 0 | 0 | 41,459 |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 465,088 | 14,969 | SH | | SOLE | | 0 | 0 | 14,969 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,226,446 | 31,957 | SH | | SOLE | | 0 | 0 | 31,957 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,386,729 | 46,960 | SH | | SOLE | | 0 | 0 | 46,960 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,247,689 | 75,622 | SH | | SOLE | | 0 | 0 | 75,622 |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 412,756 | 25,878 | SH | | SOLE | | 0 | 0 | 25,878 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,039,860 | 58,583 | SH | | SOLE | | 0 | 0 | 58,583 |
FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | 591,582 | 34,881 | SH | | SOLE | | 0 | 0 | 34,881 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 791,232 | 19,200 | SH | | SOLE | | 0 | 0 | 19,200 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 412,592 | 11,980 | SH | | SOLE | | 0 | 0 | 11,980 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,268,426 | 87,237 | SH | | SOLE | | 0 | 0 | 87,237 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 307,124 | 4,021 | SH | | SOLE | | 0 | 0 | 4,021 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 273,108 | 2,752 | SH | | SOLE | | 0 | 0 | 2,752 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,922,707 | 127,929 | SH | | SOLE | | 0 | 0 | 127,929 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,501,425 | 12,118 | SH | | SOLE | | 0 | 0 | 12,118 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 620,576 | 52,473 | SH | | SOLE | | 0 | 0 | 52,473 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,045,447 | 190,515 | SH | | SOLE | | 0 | 0 | 190,515 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 216,851 | 1,759 | SH | | SOLE | | 0 | 0 | 1,759 |
FS KKR CAP CORP | COM | 302635206 | 452,970 | 23,753 | SH | | SOLE | | 0 | 0 | 23,753 |
GLOBAL PMTS INC | COM | 37940X102 | 712,832 | 5,333 | SH | | SOLE | | 0 | 0 | 5,333 |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 268,473 | 4,250 | SH | | SOLE | | 0 | 0 | 4,250 |
HOME DEPOT INC | COM | 437076102 | 2,217,450 | 5,780 | SH | | SOLE | | 0 | 0 | 5,780 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 368,772 | 4,597 | SH | | SOLE | | 0 | 0 | 4,597 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 474,197 | 7,199 | SH | | SOLE | | 0 | 0 | 7,199 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,124,596 | 36,159 | SH | | SOLE | | 0 | 0 | 36,159 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,993,869 | 11,246 | SH | | SOLE | | 0 | 0 | 11,246 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 247,946 | 5,902 | SH | | SOLE | | 0 | 0 | 5,902 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,988,095 | 29,297 | SH | | SOLE | | 0 | 0 | 29,297 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,654,750 | 142,489 | SH | | SOLE | | 0 | 0 | 142,489 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,266,894 | 11,463 | SH | | SOLE | | 0 | 0 | 11,463 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,393,167 | 10,258 | SH | | SOLE | | 0 | 0 | 10,258 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 217,045 | 1,888 | SH | | SOLE | | 0 | 0 | 1,888 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 206,114 | 2,392 | SH | | SOLE | | 0 | 0 | 2,392 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 596,998 | 11,642 | SH | | SOLE | | 0 | 0 | 11,642 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 453,907 | 6,422 | SH | | SOLE | | 0 | 0 | 6,422 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 447,236 | 10,887 | SH | | SOLE | | 0 | 0 | 10,887 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 399,358 | 7,741 | SH | | SOLE | | 0 | 0 | 7,741 |
ISHARES TR | RUS 1000 ETF | 464287622 | 233,887 | 812 | SH | | SOLE | | 0 | 0 | 812 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,185,323 | 3,517 | SH | | SOLE | | 0 | 0 | 3,517 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 874,800 | 4,884 | SH | | SOLE | | 0 | 0 | 4,884 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 404,512 | 3,544 | SH | | SOLE | | 0 | 0 | 3,544 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 371,899 | 4,423 | SH | | SOLE | | 0 | 0 | 4,423 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 358,115 | 1,917 | SH | | SOLE | | 0 | 0 | 1,917 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 305,779 | 3,351 | SH | | SOLE | | 0 | 0 | 3,351 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,646,696 | 13,918 | SH | | SOLE | | 0 | 0 | 13,918 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 288,488 | 2,342 | SH | | SOLE | | 0 | 0 | 2,342 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 496,307 | 9,791 | SH | | SOLE | | 0 | 0 | 9,791 |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 291,999 | 4,828 | SH | | SOLE | | 0 | 0 | 4,828 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,141,550 | 23,537 | SH | | SOLE | | 0 | 0 | 23,537 |
JOHNSON & JOHNSON | COM | 478160104 | 385,823 | 2,439 | SH | | SOLE | | 0 | 0 | 2,439 |
JPMORGAN CHASE & CO | COM | 46625H100 | 380,904 | 1,902 | SH | | SOLE | | 0 | 0 | 1,902 |
LISTED FD TR | OVERLAY SHS SHRT | 53656F573 | 433,058 | 19,437 | SH | | SOLE | | 0 | 0 | 19,437 |
MASCO CORP | COM | 574599106 | 315,520 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
MCDONALDS CORP | COM | 580135101 | 471,139 | 1,671 | SH | | SOLE | | 0 | 0 | 1,671 |
MERCK & CO INC | COM | 58933Y105 | 368,800 | 2,795 | SH | | SOLE | | 0 | 0 | 2,795 |
META PLATFORMS INC | CL A | 30303M102 | 663,978 | 1,367 | SH | | SOLE | | 0 | 0 | 1,367 |
MICROSOFT CORP | COM | 594918104 | 1,672,946 | 3,976 | SH | | SOLE | | 0 | 0 | 3,976 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 321,791 | 36,945 | SH | | SOLE | | 0 | 0 | 36,945 |
NVIDIA CORPORATION | COM | 67066G104 | 355,163 | 393 | SH | | SOLE | | 0 | 0 | 393 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 268,093 | 8,391 | SH | | SOLE | | 0 | 0 | 8,391 |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 263,235 | 13,106 | SH | | SOLE | | 0 | 0 | 13,106 |
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 226,450 | 4,952 | SH | | SOLE | | 0 | 0 | 4,952 |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,425,995 | 29,005 | SH | | SOLE | | 0 | 0 | 29,005 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,666,679 | 97,515 | SH | | SOLE | | 0 | 0 | 97,515 |
PEPSICO INC | COM | 713448108 | 455,754 | 2,604 | SH | | SOLE | | 0 | 0 | 2,604 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 398,229 | 11,102 | SH | | SOLE | | 0 | 0 | 11,102 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,059,789 | 10,541 | SH | | SOLE | | 0 | 0 | 10,541 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,196,663 | 11,798 | SH | | SOLE | | 0 | 0 | 11,798 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 905,261 | 76,329 | SH | | SOLE | | 0 | 0 | 76,329 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 176,776 | 27,971 | SH | | SOLE | | 0 | 0 | 27,971 |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,188,612 | 23,758 | SH | | SOLE | | 0 | 0 | 23,758 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,996,590 | 111,580 | SH | | SOLE | | 0 | 0 | 111,580 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 211,128 | 3,402 | SH | | SOLE | | 0 | 0 | 3,402 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 911,413 | 11,191 | SH | | SOLE | | 0 | 0 | 11,191 |
SHARECARE INC | COM CL A | 81948W104 | 19,188 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
SOUTHERN CO | COM | 842587107 | 674,114 | 9,397 | SH | | SOLE | | 0 | 0 | 9,397 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,305,509 | 16,068 | SH | | SOLE | | 0 | 0 | 16,068 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,914,217 | 17,039 | SH | | SOLE | | 0 | 0 | 17,039 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 315,149 | 3,433 | SH | | SOLE | | 0 | 0 | 3,433 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,206,586 | 30,127 | SH | | SOLE | | 0 | 0 | 30,127 |
SYSCO CORP | COM | 871829107 | 324,720 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
TRUIST FINL CORP | COM | 89832Q109 | 3,116,505 | 79,951 | SH | | SOLE | | 0 | 0 | 79,951 |
UNITED RENTALS INC | COM | 911363109 | 243,014 | 337 | SH | | SOLE | | 0 | 0 | 337 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 392,971 | 794 | SH | | SOLE | | 0 | 0 | 794 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 353,406 | 1,474 | SH | | SOLE | | 0 | 0 | 1,474 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,158,383 | 2,410 | SH | | SOLE | | 0 | 0 | 2,410 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 430,395 | 1,656 | SH | | SOLE | | 0 | 0 | 1,656 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 247,163 | 1,353 | SH | | SOLE | | 0 | 0 | 1,353 |
VISA INC | COM CL A | 92826C839 | 574,192 | 2,057 | SH | | SOLE | | 0 | 0 | 2,057 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 283,378 | 4,644 | SH | | SOLE | | 0 | 0 | 4,644 |