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 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