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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 349,828 | 1,848 | SH | | SOLE | | 0 | 0 | 1,848 |
ALPHABET INC | CAP STK CL C | 02079K107 | 510,228 | 2,679 | SH | | SOLE | | 0 | 0 | 2,679 |
AMAZON COM INC | COM | 023135106 | 901,475 | 4,109 | SH | | SOLE | | 0 | 0 | 4,109 |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 575,569 | 5,773 | SH | | SOLE | | 0 | 0 | 5,773 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,497,327 | 86,394 | SH | | SOLE | | 0 | 0 | 86,394 |
APPLE INC | COM | 037833100 | 4,411,718 | 17,616 | SH | | SOLE | | 0 | 0 | 17,616 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 253,334 | 2,292 | SH | | SOLE | | 0 | 0 | 2,292 |
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 247,248 | 6,060 | SH | | SOLE | | 0 | 0 | 6,060 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 648,982 | 2,217 | SH | | SOLE | | 0 | 0 | 2,217 |
BANK AMERICA CORP | COM | 060505104 | 412,681 | 9,389 | SH | | SOLE | | 0 | 0 | 9,389 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 743,833 | 1,641 | SH | | SOLE | | 0 | 0 | 1,641 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 163,855 | 10,837 | SH | | SOLE | | 0 | 0 | 10,837 |
BOEING CO | COM | 097023105 | 269,040 | 1,520 | SH | | SOLE | | 0 | 0 | 1,520 |
BROADCOM INC | COM | 11135F101 | 233,797 | 1,008 | SH | | SOLE | | 0 | 0 | 1,008 |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 5,203,160 | 139,980 | SH | | SOLE | | 0 | 0 | 139,980 |
CHEVRON CORP NEW | COM | 166764100 | 249,042 | 1,720 | SH | | SOLE | | 0 | 0 | 1,720 |
CHUBB LIMITED | COM | H1467J104 | 254,473 | 921 | SH | | SOLE | | 0 | 0 | 921 |
CION INVT CORP | COM | 17259U204 | 394,623 | 34,616 | SH | | SOLE | | 0 | 0 | 34,616 |
CISCO SYS INC | COM | 17275R102 | 748,202 | 12,639 | SH | | SOLE | | 0 | 0 | 12,639 |
COCA COLA CO | COM | 191216100 | 661,909 | 10,632 | SH | | SOLE | | 0 | 0 | 10,632 |
CONOCOPHILLIPS | COM | 20825C104 | 453,009 | 4,568 | SH | | SOLE | | 0 | 0 | 4,568 |
CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 112,426 | 13,088 | SH | | SOLE | | 0 | 0 | 13,088 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 292,160 | 319 | SH | | SOLE | | 0 | 0 | 319 |
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 8,787 | 39,054 | SH | | SOLE | | 0 | 0 | 39,054 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 255,656 | 7,391 | SH | | SOLE | | 0 | 0 | 7,391 |
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 935,687 | 20,661 | SH | | SOLE | | 0 | 0 | 20,661 |
EXXON MOBIL CORP | COM | 30231G102 | 392,631 | 3,650 | SH | | SOLE | | 0 | 0 | 3,650 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 226,919 | 4,196 | SH | | SOLE | | 0 | 0 | 4,196 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 481,803 | 17,201 | SH | | SOLE | | 0 | 0 | 17,201 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 303,220 | 13,634 | SH | | SOLE | | 0 | 0 | 13,634 |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 334,204 | 14,362 | SH | | SOLE | | 0 | 0 | 14,362 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,918,426 | 21,845 | SH | | SOLE | | 0 | 0 | 21,845 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 414,606 | 1,705 | SH | | SOLE | | 0 | 0 | 1,705 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,153,677 | 36,033 | SH | | SOLE | | 0 | 0 | 36,033 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 839,536 | 20,313 | SH | | SOLE | | 0 | 0 | 20,313 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,323,678 | 27,197 | SH | | SOLE | | 0 | 0 | 27,197 |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 344,159 | 14,198 | SH | | SOLE | | 0 | 0 | 14,198 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,269,293 | 45,196 | SH | | SOLE | | 0 | 0 | 45,196 |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 231,845 | 11,125 | SH | | SOLE | | 0 | 0 | 11,125 |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 208,416 | 6,327 | SH | | SOLE | | 0 | 0 | 6,327 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 281,102 | 5,908 | SH | | SOLE | | 0 | 0 | 5,908 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,183,597 | 40,576 | SH | | SOLE | | 0 | 0 | 40,576 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 208,887 | 10,033 | SH | | SOLE | | 0 | 0 | 10,033 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,806,138 | 50,663 | SH | | SOLE | | 0 | 0 | 50,663 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 664,857 | 8,630 | SH | | SOLE | | 0 | 0 | 8,630 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,759,054 | 80,471 | SH | | SOLE | | 0 | 0 | 80,471 |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 1,407,145 | 86,434 | SH | | SOLE | | 0 | 0 | 86,434 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,450,026 | 68,341 | SH | | SOLE | | 0 | 0 | 68,341 |
FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | 551,772 | 32,381 | SH | | SOLE | | 0 | 0 | 32,381 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 540,782 | 19,293 | SH | | SOLE | | 0 | 0 | 19,293 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 317,497 | 9,061 | SH | | SOLE | | 0 | 0 | 9,061 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 502,011 | 13,401 | SH | | SOLE | | 0 | 0 | 13,401 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 279,589 | 7,579 | SH | | SOLE | | 0 | 0 | 7,579 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 1,303,020 | 36,195 | SH | | SOLE | | 0 | 0 | 36,195 |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 661,418 | 18,903 | SH | | SOLE | | 0 | 0 | 18,903 |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 741,728 | 16,640 | SH | | SOLE | | 0 | 0 | 16,640 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 403,007 | 10,790 | SH | | SOLE | | 0 | 0 | 10,790 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 487,509 | 11,264 | SH | | SOLE | | 0 | 0 | 11,264 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 205,533 | 4,750 | SH | | SOLE | | 0 | 0 | 4,750 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 656,753 | 15,284 | SH | | SOLE | | 0 | 0 | 15,284 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 607,594 | 19,676 | SH | | SOLE | | 0 | 0 | 19,676 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 794,996 | 54,903 | SH | | SOLE | | 0 | 0 | 54,903 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 432,381 | 5,655 | SH | | SOLE | | 0 | 0 | 5,655 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 219,959 | 2,109 | SH | | SOLE | | 0 | 0 | 2,109 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 6,624,501 | 164,543 | SH | | SOLE | | 0 | 0 | 164,543 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 711,646 | 5,695 | SH | | SOLE | | 0 | 0 | 5,695 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 631,879 | 56,134 | SH | | SOLE | | 0 | 0 | 56,134 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,909,356 | 181,241 | SH | | SOLE | | 0 | 0 | 181,241 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 203,366 | 1,471 | SH | | SOLE | | 0 | 0 | 1,471 |
FS KKR CAP CORP | COM | 302635206 | 861,371 | 39,658 | SH | | SOLE | | 0 | 0 | 39,658 |
GLOBAL PMTS INC | COM | 37940X102 | 617,675 | 5,512 | SH | | SOLE | | 0 | 0 | 5,512 |
HOME DEPOT INC | COM | 437076102 | 2,220,594 | 5,708 | SH | | SOLE | | 0 | 0 | 5,708 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,126,442 | 11,856 | SH | | SOLE | | 0 | 0 | 11,856 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 255,640 | 3,652 | SH | | SOLE | | 0 | 0 | 3,652 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 699,090 | 13,993 | SH | | SOLE | | 0 | 0 | 13,993 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,215,843 | 29,761 | SH | | SOLE | | 0 | 0 | 29,761 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,047,534 | 11,828 | SH | | SOLE | | 0 | 0 | 11,828 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 807,268 | 15,217 | SH | | SOLE | | 0 | 0 | 15,217 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 277,357 | 5,602 | SH | | SOLE | | 0 | 0 | 5,602 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,780,621 | 26,922 | SH | | SOLE | | 0 | 0 | 26,922 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,190,211 | 147,489 | SH | | SOLE | | 0 | 0 | 147,489 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,172,825 | 10,179 | SH | | SOLE | | 0 | 0 | 10,179 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,513,840 | 11,065 | SH | | SOLE | | 0 | 0 | 11,065 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 244,166 | 2,392 | SH | | SOLE | | 0 | 0 | 2,392 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 267,290 | 5,170 | SH | | SOLE | | 0 | 0 | 5,170 |
ISHARES TR | RUS 1000 ETF | 464287622 | 261,601 | 812 | SH | | SOLE | | 0 | 0 | 812 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,525,906 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 991,769 | 5,357 | SH | | SOLE | | 0 | 0 | 5,357 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 472,017 | 3,724 | SH | | SOLE | | 0 | 0 | 3,724 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 390,961 | 4,423 | SH | | SOLE | | 0 | 0 | 4,423 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 217,389 | 924 | SH | | SOLE | | 0 | 0 | 924 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 712,555 | 3,733 | SH | | SOLE | | 0 | 0 | 3,733 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 304,706 | 3,351 | SH | | SOLE | | 0 | 0 | 3,351 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,444,112 | 11,553 | SH | | SOLE | | 0 | 0 | 11,553 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 307,483 | 2,342 | SH | | SOLE | | 0 | 0 | 2,342 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 296,443 | 6,061 | SH | | SOLE | | 0 | 0 | 6,061 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,170,379 | 82,240 | SH | | SOLE | | 0 | 0 | 82,240 |
JOHNSON & JOHNSON | COM | 478160104 | 355,477 | 2,458 | SH | | SOLE | | 0 | 0 | 2,458 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 533,456 | 2,225 | SH | | SOLE | | 0 | 0 | 2,225 |
LOWES COS INC | COM | 548661107 | 243,055 | 985 | SH | | SOLE | | 0 | 0 | 985 |
MASCO CORP | COM | 574599106 | 290,280 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
MCDONALDS CORP | COM | 580135101 | 503,540 | 1,737 | SH | | SOLE | | 0 | 0 | 1,737 |
MERCK & CO INC | COM | 58933Y105 | 278,047 | 2,795 | SH | | SOLE | | 0 | 0 | 2,795 |
META PLATFORMS INC | CL A | 30303M102 | 734,427 | 1,254 | SH | | SOLE | | 0 | 0 | 1,254 |
MICROSOFT CORP | COM | 594918104 | 2,005,142 | 4,757 | SH | | SOLE | | 0 | 0 | 4,757 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 218,573 | 25,445 | SH | | SOLE | | 0 | 0 | 25,445 |
NVIDIA CORPORATION | COM | 67066G104 | 1,458,393 | 10,860 | SH | | SOLE | | 0 | 0 | 10,860 |
PACER FDS TR | PACER US SMALL | 69374H857 | 1,411,709 | 32,077 | SH | | SOLE | | 0 | 0 | 32,077 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,688,894 | 118,428 | SH | | SOLE | | 0 | 0 | 118,428 |
PALO ALTO NETWORKS INC | COM | 697435105 | 338,447 | 1,860 | SH | | SOLE | | 0 | 0 | 1,860 |
PEPSICO INC | COM | 713448108 | 415,947 | 2,735 | SH | | SOLE | | 0 | 0 | 2,735 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 655,176 | 17,490 | SH | | SOLE | | 0 | 0 | 17,490 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 360,422 | 3,592 | SH | | SOLE | | 0 | 0 | 3,592 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 985,008 | 9,894 | SH | | SOLE | | 0 | 0 | 9,894 |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,118,611 | 22,435 | SH | | SOLE | | 0 | 0 | 22,435 |
REALTY INCOME CORP | COM | 756109104 | 254,125 | 4,758 | SH | | SOLE | | 0 | 0 | 4,758 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,361,556 | 379,264 | SH | | SOLE | | 0 | 0 | 379,264 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 919,274 | 33,175 | SH | | SOLE | | 0 | 0 | 33,175 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 239,591 | 2,797 | SH | | SOLE | | 0 | 0 | 2,797 |
SOUTHERN CO | COM | 842587107 | 794,704 | 9,654 | SH | | SOLE | | 0 | 0 | 9,654 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,424,692 | 18,274 | SH | | SOLE | | 0 | 0 | 18,274 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,960,413 | 20,407 | SH | | SOLE | | 0 | 0 | 20,407 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 313,879 | 3,433 | SH | | SOLE | | 0 | 0 | 3,433 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 306,098 | 7,771 | SH | | SOLE | | 0 | 0 | 7,771 |
SYSCO CORP | COM | 871829107 | 305,840 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
TRUIST FINL CORP | COM | 89832Q109 | 2,442,050 | 56,294 | SH | | SOLE | | 0 | 0 | 56,294 |
UNITED RENTALS INC | COM | 911363109 | 237,396 | 337 | SH | | SOLE | | 0 | 0 | 337 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 409,929 | 810 | SH | | SOLE | | 0 | 0 | 810 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 572,349 | 11,535 | SH | | SOLE | | 0 | 0 | 11,535 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 397,537 | 1,474 | SH | | SOLE | | 0 | 0 | 1,474 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,898,646 | 3,524 | SH | | SOLE | | 0 | 0 | 3,524 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 490,070 | 1,691 | SH | | SOLE | | 0 | 0 | 1,691 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 666,955 | 13,305 | SH | | SOLE | | 0 | 0 | 13,305 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,065,912 | 5,442 | SH | | SOLE | | 0 | 0 | 5,442 |
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 824,699 | 8,226 | SH | | SOLE | | 0 | 0 | 8,226 |
VISA INC | COM CL A | 92826C839 | 638,809 | 2,022 | SH | | SOLE | | 0 | 0 | 2,022 |