The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 615,353 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
| ALLSPRING EXCHANGE TRADED FU | INCOME PLUS ETF | 01989A100 | 703,544 | 29,277 | SH | SOLE | 0 | 0 | 29,277 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,418,299 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,410,077 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
| AMAZON COM INC | COM | 023135106 | 1,693,473 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 265,870 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 1,340,996 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,830,262 | 39,368 | SH | SOLE | 0 | 0 | 39,368 | ||
| APPLE INC | COM | 037833100 | 7,060,085 | 21,199 | SH | SOLE | 0 | 0 | 21,199 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 745,547 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 348,760 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 559,991 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
| BANK OF AMER CORP | COM | 060505104 | 407,941 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 113,680 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 247,917 | 19,770 | SH | SOLE | 0 | 0 | 19,770 | ||
| BOEING CO | COM | 097023105 | 361,869 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
| BROADCOM INC | COM | 11135F101 | 558,526 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 3,583,039 | 111,691 | SH | SOLE | 0 | 0 | 111,691 | ||
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 5,762,715 | 155,623 | SH | SOLE | 0 | 0 | 155,623 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 4,984,495 | 102,036 | SH | SOLE | 0 | 0 | 102,036 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 6,844,614 | 144,308 | SH | SOLE | 0 | 0 | 144,308 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 674,983 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 1,074,768 | 29,486 | SH | SOLE | 0 | 0 | 29,486 | ||
| CHEVRON CORPORATION | COM | 166764100 | 423,081 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
| CHUBB LIMITED | COM | H1467J104 | 299,556 | 921 | SH | SOLE | 0 | 0 | 921 | ||
| CION INVT CORP | COM | 17259U204 | 144,570 | 20,594 | SH | SOLE | 0 | 0 | 20,594 | ||
| CISCO SYS INC | COM | 17275R102 | 1,316,253 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | ||
| CITIGROUP INC | COM NEW | 172967424 | 344,417 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
| COCA COLA CO | COM | 191216100 | 581,306 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
| COHERENT CORP | COM | 19247G107 | 500,790 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 414,497 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 857,421 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 545,577 | 599 | SH | SOLE | 0 | 0 | 599 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 242,741 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | 3,957,253 | 91,012 | SH | SOLE | 0 | 0 | 91,012 | ||
| ELI LILLY & CO | COM | 532457108 | 359,076 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 671,183 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
| FIDELITY ETHEREUM FD | SHS | 31613E103 | 858,797 | 32,322 | SH | SOLE | 0 | 0 | 32,322 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 250,245 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 216,496 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 518,011 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 226,883 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 285,823 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 734,121 | 22,767 | SH | SOLE | 0 | 0 | 22,767 | ||
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 235,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 4,219,917 | 37,404 | SH | SOLE | 0 | 0 | 37,404 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,712,976 | 72,972 | SH | SOLE | 0 | 0 | 72,972 | ||
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 2,543,068 | 114,040 | SH | SOLE | 0 | 0 | 114,040 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,475,247 | 36,354 | SH | SOLE | 0 | 0 | 36,354 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 427,901 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 279,660 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 416,788 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 1,018,009 | 52,966 | SH | SOLE | 0 | 0 | 52,966 | ||
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 539,929 | 27,352 | SH | SOLE | 0 | 0 | 27,352 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 474,563 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 767,099 | 19,529 | SH | SOLE | 0 | 0 | 19,529 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 499,866 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,727,796 | 35,891 | SH | SOLE | 0 | 0 | 35,891 | ||
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 706,109 | 18,621 | SH | SOLE | 0 | 0 | 18,621 | ||
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 417,903 | 21,289 | SH | SOLE | 0 | 0 | 21,289 | ||
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 394,176 | 20,121 | SH | SOLE | 0 | 0 | 20,121 | ||
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 407,156 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 440,552 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,603,856 | 39,128 | SH | SOLE | 0 | 0 | 39,128 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 225,158 | 827 | SH | SOLE | 0 | 0 | 827 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 7,893,968 | 168,279 | SH | SOLE | 0 | 0 | 168,279 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 732,660 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 7,863,394 | 160,118 | SH | SOLE | 0 | 0 | 160,118 | ||
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 211,390 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | 416,628 | 26,294 | SH | SOLE | 0 | 0 | 26,294 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 647,444 | 15,688 | SH | SOLE | 0 | 0 | 15,688 | ||
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 581,463 | 45,250 | SH | SOLE | 0 | 0 | 45,250 | ||
| FS KKR CAP CORP | COM | 302635206 | 360,208 | 32,776 | SH | SOLE | 0 | 0 | 32,776 | ||
| GE AEROSPACE | COM NEW | 369604301 | 229,558 | 735 | SH | SOLE | 0 | 0 | 735 | ||
| GE VERNOVA INC | COM | 36828A101 | 292,752 | 308 | SH | SOLE | 0 | 0 | 308 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 509,376 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 313,386 | 348 | SH | SOLE | 0 | 0 | 348 | ||
| HOME DEPOT INC | COM | 437076102 | 1,513,716 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 377,280 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
| INTEL CORP | COM | 458140100 | 334,360 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 238,692 | 587 | SH | SOLE | 0 | 0 | 587 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 610,835 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 306,664 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,907,231 | 42,823 | SH | SOLE | 0 | 0 | 42,823 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,170,740 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 999,016 | 21,103 | SH | SOLE | 0 | 0 | 21,103 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 401,983 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 907,428 | 16,647 | SH | SOLE | 0 | 0 | 16,647 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,557,322 | 26,922 | SH | SOLE | 0 | 0 | 26,922 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,877,515 | 137,282 | SH | SOLE | 0 | 0 | 137,282 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,297,277 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 7,989,642 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 252,152 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 218,477 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 340,166 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 508,978 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 593,631 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 411,478 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 337,907 | 812 | SH | SOLE | 0 | 0 | 812 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,903,296 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,326,464 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 524,836 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 450,064 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 318,130 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,789,053 | 36,245 | SH | SOLE | 0 | 0 | 36,245 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 619,618 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 475,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 417,870 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 563,488 | 11,604 | SH | SOLE | 0 | 0 | 11,604 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 577,664 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 378,499 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 | 295,475 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 1,253,213 | 17,481 | SH | SOLE | 0 | 0 | 17,481 | ||
| MASCO CORP | COM | 574599106 | 269,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| MATSON INC | COM | 57686G105 | 492,611 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
| MCDONALDS CORP | COM | 580135101 | 416,847 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
| MERCK & CO INC | COM | 58933Y105 | 409,774 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
| META PLATFORMS INC | CL A | 30303M102 | 905,438 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | 940,678 | 31,025 | SH | SOLE | 0 | 0 | 31,025 | ||
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | 351,670 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | 3,643,311 | 129,655 | SH | SOLE | 0 | 0 | 129,655 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 429,239 | 403 | SH | SOLE | 0 | 0 | 403 | ||
| MICROSOFT CORP | COM | 594918104 | 2,998,996 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
| NETFLIX INC. | COM | 64110L106 | 275,398 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 210,939 | 25,445 | SH | SOLE | 0 | 0 | 25,445 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,897,188 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | 303,378 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
| PACER FDS TR | EMRG MKT CASH | 69374H865 | 314,675 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 239,044 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,110,819 | 31,618 | SH | SOLE | 0 | 0 | 31,618 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1,245,049 | 23,368 | SH | SOLE | 0 | 0 | 23,368 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,175,243 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
| PEPSICO INC | COM | 713448108 | 332,156 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 647,241 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,718,070 | 67,667 | SH | SOLE | 0 | 0 | 67,667 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 205,567 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 638,728 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 834,002 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 2,893,408 | 57,649 | SH | SOLE | 0 | 0 | 57,649 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,217,005 | 406,304 | SH | SOLE | 0 | 0 | 406,304 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 994,475 | 29,231 | SH | SOLE | 0 | 0 | 29,231 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,158,024 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 365,319 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | ||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 266,745 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
| SOUTHERN CO | COM | 842587107 | 1,304,998 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 521,675 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 6,098,774 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | ||
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 444,930 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 906,707 | 19,897 | SH | SOLE | 0 | 0 | 19,897 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,297,006 | 44,378 | SH | SOLE | 0 | 0 | 44,378 | ||
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 671,372 | 16,614 | SH | SOLE | 0 | 0 | 16,614 | ||
| SPDR INDEX SHS FDS | ST STR MSCI EM | 78463X426 | 471,313 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 4,465,274 | 88,932 | SH | SOLE | 0 | 0 | 88,932 | ||
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 254,431 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | ||
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,161,590 | 48,704 | SH | SOLE | 0 | 0 | 48,704 | ||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 208,551 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | 390,618 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 304,366 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 3,386,144 | 79,171 | SH | SOLE | 0 | 0 | 79,171 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 965,709 | 15,319 | SH | SOLE | 0 | 0 | 15,319 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 8,728,890 | 97,247 | SH | SOLE | 0 | 0 | 97,247 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 1,245,649 | 23,565 | SH | SOLE | 0 | 0 | 23,565 | ||
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 490,290 | 20,540 | SH | SOLE | 0 | 0 | 20,540 | ||
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 758,868 | 19,349 | SH | SOLE | 0 | 0 | 19,349 | ||
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 492,758 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 597,410 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | 986,388 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,872,980 | 22,120 | SH | SOLE | 0 | 0 | 22,120 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 353,310 | 538 | SH | SOLE | 0 | 0 | 538 | ||
| SYSCO CORP | COM | 871829107 | 311,840 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| TESLA INC | COM | 88160R101 | 353,036 | 995 | SH | SOLE | 0 | 0 | 995 | ||
| TJX COS INC NEW | COM | 872540109 | 209,977 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 1,943,879 | 41,984 | SH | SOLE | 0 | 0 | 41,984 | ||
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | 1,242,208 | 113,964 | SH | SOLE | 0 | 0 | 113,964 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 613,647 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 14,783,820 | 298,361 | SH | SOLE | 0 | 0 | 298,361 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 1,365,618 | 15,155 | SH | SOLE | 0 | 0 | 15,155 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 377,184 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 361,303 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,584,652 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,569,646 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 340,411 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,938,227 | 19,657 | SH | SOLE | 0 | 0 | 19,657 | ||
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 2,964,568 | 57,913 | SH | SOLE | 0 | 0 | 57,913 | ||
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | 446,859 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
| VISA INC | COM CL A | 92826C839 | 1,053,714 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
| WALMART INC | COM | 931142103 | 398,213 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 260,698 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||