The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 554,866 3,063 SH SOLE 0 0 3,063
ALLSPRING EXCHANGE TRADED FU INCOME PLUS ETF 01989A100 720,071 28,757 SH SOLE 0 0 28,757
ALPHABET INC CAP STK CL A 02079K305 813,016 2,275 SH SOLE 0 0 2,275
ALPHABET INC CAP STK CL C 02079K107 741,380 2,098 SH SOLE 0 0 2,098
AMAZON COM INC COM 023135106 1,017,951 4,271 SH SOLE 0 0 4,271
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 613,746 5,199 SH SOLE 0 0 5,199
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,482,845 54,329 SH SOLE 0 0 54,329
APPLE INC COM 037833100 4,755,706 16,435 SH SOLE 0 0 16,435
ARISTA NETWORKS INC COM SHS 040413205 205,555 1,210 SH SOLE 0 0 1,210
ATLANTA BRAVES HLDGS INC COM SER A 047726104 338,423 6,010 SH SOLE 0 0 6,010
AUTOMATIC DATA PROCESSING IN COM 053015103 472,535 2,110 SH SOLE 0 0 2,110
BANK OF AMER CORP COM 060505104 426,710 7,488 SH SOLE 0 0 7,488
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,345,048 2,688 SH SOLE 0 0 2,688
BLUE OWL CAPITAL CORPORATION COM 69121K104 117,798 10,837 SH SOLE 0 0 10,837
BLUEROCK PVT REAL ESTATE FD COM 09631P102 356,895 27,432 SH SOLE 0 0 27,432
BOEING CO COM 097023105 421,035 1,945 SH SOLE 0 0 1,945
BROADCOM INC COM 11135F101 445,133 1,178 SH SOLE 0 0 1,178
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 3,156,169 96,166 SH SOLE 0 0 96,166
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 5,400,801 143,983 SH SOLE 0 0 143,983
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 5,502,117 111,650 SH SOLE 0 0 111,650
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 6,871,152 145,575 SH SOLE 0 0 145,575
CAPITAL GROUP INTERNATIONAL SHS 14021T102 982,675 27,004 SH SOLE 0 0 27,004
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,132,379 30,229 SH SOLE 0 0 30,229
CHEVRON CORPORATION COM 166764100 303,637 1,832 SH SOLE 0 0 1,832
CHUBB LIMITED COM H1467J104 313,821 921 SH SOLE 0 0 921
CION INVT CORP COM 17259U204 128,303 20,594 SH SOLE 0 0 20,594
CISCO SYS INC COM 17275R102 1,396,299 11,887 SH SOLE 0 0 11,887
CITIGROUP INC COM NEW 172967424 716,875 5,122 SH SOLE 0 0 5,122
COCA COLA CO COM 191216100 526,469 6,478 SH SOLE 0 0 6,478
COHERENT CORP COM 19247G107 686,378 1,740 SH SOLE 0 0 1,740
CONOCOPHILLIPS COM 20825C104 344,315 3,312 SH SOLE 0 0 3,312
CONSTELLATION ENERGY CORP COM 21037T109 662,476 2,667 SH SOLE 0 0 2,667
COSTCO WHOLESALE CORPORATION COM 22160K105 298,707 319 SH SOLE 0 0 319
DEFI TECHNOLOGIES INC COM 244916102 5,656 11,000 SH SOLE 0 0 11,000
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 242,249 5,461 SH SOLE 0 0 5,461
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 3,917,707 85,933 SH SOLE 0 0 85,933
EXXON MOBIL CORP COM 30231G102 529,106 3,870 SH SOLE 0 0 3,870
FIDELITY ETHEREUM FD SHS 31613E103 508,748 32,322 SH SOLE 0 0 32,322
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 208,337 2,823 SH SOLE 0 0 2,823
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 569,390 6,014 SH SOLE 0 0 6,014
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 289,928 5,082 SH SOLE 0 0 5,082
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 311,024 4,075 SH SOLE 0 0 4,075
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 487,297 15,411 SH SOLE 0 0 15,411
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 238,500 10,000 SH SOLE 0 0 10,000
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,392,322 38,234 SH SOLE 0 0 38,234
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,046,022 74,587 SH SOLE 0 0 74,587
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 2,527,082 117,760 SH SOLE 0 0 117,760
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,546,958 35,859 SH SOLE 0 0 35,859
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 437,336 4,518 SH SOLE 0 0 4,518
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 294,993 2,109 SH SOLE 0 0 2,109
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 418,414 4,455 SH SOLE 0 0 4,455
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 999,511 53,882 SH SOLE 0 0 53,882
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 570,426 27,352 SH SOLE 0 0 27,352
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 392,933 12,283 SH SOLE 0 0 12,283
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 793,854 19,529 SH SOLE 0 0 19,529
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 302,862 6,084 SH SOLE 0 0 6,084
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 200,332 6,814 SH SOLE 0 0 6,814
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,819,365 36,027 SH SOLE 0 0 36,027
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 701,044 18,946 SH SOLE 0 0 18,946
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 440,895 21,289 SH SOLE 0 0 21,289
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 430,589 20,121 SH SOLE 0 0 20,121
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 212,860 5,214 SH SOLE 0 0 5,214
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 422,512 8,430 SH SOLE 0 0 8,430
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,732,520 39,828 SH SOLE 0 0 39,828
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 205,749 830 SH SOLE 0 0 830
FIRST TR EXCHANGE-TRADED FD SHS 337345102 748,032 2,235 SH SOLE 0 0 2,235
FIRST TR EXCHANGE-TRADED FD SHS 336917109 7,937,080 163,113 SH SOLE 0 0 163,113
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 8,153,407 169,228 SH SOLE 0 0 169,228
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 207,895 4,788 SH SOLE 0 0 4,788
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 484,293 27,881 SH SOLE 0 0 27,881
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 684,154 15,688 SH SOLE 0 0 15,688
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 662,395 48,350 SH SOLE 0 0 48,350
FS KKR CAP CORP COM 302635206 344,150 32,776 SH SOLE 0 0 32,776
GE AEROSPACE COM NEW 369604301 262,387 702 SH SOLE 0 0 702
GE VERNOVA INC COM 36828A101 223,224 190 SH SOLE 0 0 190
GLOBE LIFE INC COM 37959E102 209,949 1,175 SH SOLE 0 0 1,175
HOME DEPOT INC COM 437076102 1,490,002 4,225 SH SOLE 0 0 4,225
HUNT J B TRANS SVCS INC COM 445658107 501,792 1,734 SH SOLE 0 0 1,734
INTEL CORP COM 458140100 252,730 1,810 SH SOLE 0 0 1,810
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 605,940 2,000 SH SOLE 0 0 2,000
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 307,436 5,021 SH SOLE 0 0 5,021
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,985,192 42,230 SH SOLE 0 0 42,230
INVESCO QQQ TR UNIT SER 1 46090E103 7,559,435 10,265 SH SOLE 0 0 10,265
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 703,685 21,138 SH SOLE 0 0 21,138
ISHARES GOLD TR ISHARES NEW 464285204 368,640 4,882 SH SOLE 0 0 4,882
ISHARES SILVER TR ISHARES 46428Q109 863,380 16,147 SH SOLE 0 0 16,147
ISHARES TR CORE MSCI TOTAL 46432F834 2,569,436 26,922 SH SOLE 0 0 26,922
ISHARES TR CORE S&P MCP ETF 464287507 10,716,018 138,971 SH SOLE 0 0 138,971
ISHARES TR CORE S&P SCP ETF 464287804 1,414,284 9,536 SH SOLE 0 0 9,536
ISHARES TR CORE S&P500 ETF 464287200 7,702,621 10,285 SH SOLE 0 0 10,285
ISHARES TR EXPND TEC SC ETF 464287549 244,008 1,492 SH SOLE 0 0 1,492
ISHARES TR GLB INFRASTR ETF 464288372 246,353 3,699 SH SOLE 0 0 3,699
ISHARES TR MRGSTR MD CP GRW 464288307 244,472 2,487 SH SOLE 0 0 2,487
ISHARES TR MSCI EMG MKT ETF 464287234 277,883 4,062 SH SOLE 0 0 4,062
ISHARES TR RUS 1000 ETF 464287622 332,524 812 SH SOLE 0 0 812
ISHARES TR RUS 1000 GRW ETF 464287614 1,886,733 15,195 SH SOLE 0 0 15,195
ISHARES TR RUS 1000 VAL ETF 464287598 1,297,037 5,350 SH SOLE 0 0 5,350
ISHARES TR RUS MD CP GR ETF 464287481 558,115 3,812 SH SOLE 0 0 3,812
ISHARES TR RUS MID CAP ETF 464287499 465,290 4,218 SH SOLE 0 0 4,218
ISHARES TR S&P MC 400VL ETF 464287705 223,964 1,516 SH SOLE 0 0 1,516
ISHARES TR SELECT DIVID ETF 464287168 326,979 2,092 SH SOLE 0 0 2,092
ISHARES TR ULTRA SHORT DUR 46434V878 781,916 15,459 SH SOLE 0 0 15,459
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 506,550 10,000 SH SOLE 0 0 10,000
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 223,612 2,403 SH SOLE 0 0 2,403
JOHNSON & JOHNSON COM 478160104 586,925 2,311 SH SOLE 0 0 2,311
JPMORGAN CHASE & CO COM 46625H100 266,977 816 SH SOLE 0 0 816
LISTED FDS TR ROUN MA SEVE ETF 53656G498 1,136,888 17,681 SH SOLE 0 0 17,681
MASCO CORP COM 574599106 325,480 4,000 SH SOLE 0 0 4,000
MATSON INC COM 57686G105 359,020 1,868 SH SOLE 0 0 1,868
MCDONALDS CORP COM 580135101 459,528 1,700 SH SOLE 0 0 1,700
MERCK & CO INC COM 58933Y105 321,250 2,500 SH SOLE 0 0 2,500
META PLATFORMS INC CL A 30303M102 455,459 809 SH SOLE 0 0 809
MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF 55286W801 642,026 21,175 SH SOLE 0 0 21,175
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 302,677 10,000 SH SOLE 0 0 10,000
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 2,613,763 91,486 SH SOLE 0 0 91,486
MICRON TECHNOLOGY INC COM 595112103 346,287 300 SH SOLE 0 0 300
MICROSOFT CORP COM 594918104 1,727,824 4,632 SH SOLE 0 0 4,632
NUVEEN MUN VALUE FD INC COM 670928100 234,603 25,445 SH SOLE 0 0 25,445
NVIDIA CORPORATION COM 67066G104 4,514,724 22,563 SH SOLE 0 0 22,563
PACER FDS TR US CASH COWS 100 69374H881 1,255,757 20,189 SH SOLE 0 0 20,189
PACER FDS TR US SM CAP CA ETF 69374H857 810,067 16,006 SH SOLE 0 0 16,006
PALO ALTO NETWORKS INC COM 697435105 922,459 2,705 SH SOLE 0 0 2,705
PEPSICO INC COM 713448108 327,827 2,421 SH SOLE 0 0 2,421
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 262,612 2,605 SH SOLE 0 0 2,605
PIMCO ETF TR MULTISECTOR BD 72201R585 1,156,431 43,606 SH SOLE 0 0 43,606
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 684,343 12,866 SH SOLE 0 0 12,866
PROSHARES TR S&P 500 DV ARIST 74348A467 872,498 15,536 SH SOLE 0 0 15,536
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,019,835 20,847 SH SOLE 0 0 20,847
REALTY INCOME CORP COM 756109104 285,573 4,609 SH SOLE 0 0 4,609
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,003,654 410,081 SH SOLE 0 0 410,081
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,087,302 29,490 SH SOLE 0 0 29,490
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 663,385 687 SH SOLE 0 0 687
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 353,631 14,049 SH SOLE 0 0 14,049
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 249,148 7,666 SH SOLE 0 0 7,666
SONIDA SENIOR LIVING INC COM 140475203 882,953 21,641 SH SOLE 0 0 21,641
SOUTHERN CO COM 842587107 1,163,494 12,157 SH SOLE 0 0 12,157
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 286,190 1,675 SH SOLE 0 0 1,675
SPDR GOLD TR GOLD SHS 78463V107 5,302,093 14,393 SH SOLE 0 0 14,393
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 418,260 8,414 SH SOLE 0 0 8,414
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 605,901 13,846 SH SOLE 0 0 13,846
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,877,232 36,254 SH SOLE 0 0 36,254
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 3,720,294 73,830 SH SOLE 0 0 73,830
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 1,028,085 39,195 SH SOLE 0 0 39,195
SPDR SERIES TRUST ST STR GLB DOW 78464A706 388,800 2,104 SH SOLE 0 0 2,104
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 2,773,282 60,552 SH SOLE 0 0 60,552
SPDR SERIES TRUST ST STR P400MID 78464A847 854,499 12,648 SH SOLE 0 0 12,648
SPDR SERIES TRUST ST STR P500ETF 78464A854 6,767,024 77,003 SH SOLE 0 0 77,003
SPDR SERIES TRUST ST STR SP600 SML 78468R853 930,910 16,142 SH SOLE 0 0 16,142
SPDR SERIES TRUST ST STR USD ETF 78468R515 375,469 14,759 SH SOLE 0 0 14,759
SPDR SERIES TRUST STATE STRET SPDR 78468R440 388,524 11,622 SH SOLE 0 0 11,622
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 367,727 9,127 SH SOLE 0 0 9,127
SSGA ACTIVE TR STATE STREET US 78470P408 204,828 3,158 SH SOLE 0 0 3,158
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15,954,960 21,365 SH SOLE 0 0 21,365
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 216,629 308 SH SOLE 0 0 308
SYSCO CORP COM 871829107 334,320 4,000 SH SOLE 0 0 4,000
TESLA INC COM 88160R101 386,952 920 SH SOLE 0 0 920
TRUIST FINL CORP COM 89832Q109 2,056,589 41,280 SH SOLE 0 0 41,280
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 1,125,182 114,464 SH SOLE 0 0 114,464
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 586,387 2,675 SH SOLE 0 0 2,675
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 14,140,601 284,062 SH SOLE 0 0 284,062
VANGUARD INDEX FDS LARGE CAP ETF 922908637 368,672 1,072 SH SOLE 0 0 1,072
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,413,728 6,427 SH SOLE 0 0 6,427
VANGUARD INDEX FDS SMALL CP ETF 922908751 428,914 1,415 SH SOLE 0 0 1,415
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 313,596 6,200 SH SOLE 0 0 6,200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,057,505 4,469 SH SOLE 0 0 4,469
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 369,575 5,187 SH SOLE 0 0 5,187
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 4,589,231 45,299 SH SOLE 0 0 45,299
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1,539,397 33,648 SH SOLE 0 0 33,648
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 458,541 13,375 SH SOLE 0 0 13,375
VISA INC COM CL A 92826C839 682,745 1,990 SH SOLE 0 0 1,990
WALMART INC COM 931142103 407,953 3,602 SH SOLE 0 0 3,602