The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 240,549 | 433 | SH | SOLE | 0 | 0 | 433 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 451,914 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 688,978 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | |||
AMAZON COM INC | COM | 023135106 | 1,093,795 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | |||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 262,008 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 1,263,675 | 14,699 | SH | SOLE | 0 | 0 | 14,699 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,258,599 | 84,202 | SH | SOLE | 0 | 0 | 84,202 | |||
APPLE INC | COM | 037833100 | 4,326,600 | 20,542 | SH | SOLE | 0 | 0 | 20,542 | |||
ARISTA NETWORKS INC | COM | 040413106 | 415,669 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 250,460 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 501,249 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
BANK AMERICA CORP | COM | 060505104 | 503,718 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 703,764 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 426,086 | 27,740 | SH | SOLE | 0 | 0 | 27,740 | |||
BOEING CO | COM | 097023105 | 276,655 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 4,379,830 | 133,166 | SH | SOLE | 0 | 0 | 133,166 | |||
CHEVRON CORP NEW | COM | 166764100 | 280,664 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | |||
CHUBB LIMITED | COM | H1467J104 | 204,574 | 802 | SH | SOLE | 0 | 0 | 802 | |||
CION INVT CORP | COM | 17259U204 | 297,716 | 24,564 | SH | SOLE | 0 | 0 | 24,564 | |||
CISCO SYS INC | COM | 17275R102 | 616,425 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | |||
COCA COLA CO | COM | 191216100 | 744,053 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | |||
CONOCOPHILLIPS | COM | 20825C104 | 494,808 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | |||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 100,778 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 751,963 | 885 | SH | SOLE | 0 | 0 | 885 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 238,286 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | |||
ELI LILLY & CO | COM | 532457108 | 378,747 | 418 | SH | SOLE | 0 | 0 | 418 | |||
EXXON MOBIL CORP | COM | 30231G102 | 574,909 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | |||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 740,279 | 26,057 | SH | SOLE | 0 | 0 | 26,057 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 527,461 | 23,620 | SH | SOLE | 0 | 0 | 23,620 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,485,903 | 29,580 | SH | SOLE | 0 | 0 | 29,580 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 292,244 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,946,726 | 32,663 | SH | SOLE | 0 | 0 | 32,663 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 829,949 | 20,427 | SH | SOLE | 0 | 0 | 20,427 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,783,232 | 37,112 | SH | SOLE | 0 | 0 | 37,112 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,397,225 | 47,451 | SH | SOLE | 0 | 0 | 47,451 | |||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 486,857 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,754,478 | 36,406 | SH | SOLE | 0 | 0 | 36,406 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,478,863 | 48,551 | SH | SOLE | 0 | 0 | 48,551 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,450,463 | 81,287 | SH | SOLE | 0 | 0 | 81,287 | |||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 1,085,246 | 69,036 | SH | SOLE | 0 | 0 | 69,036 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,110,183 | 63,217 | SH | SOLE | 0 | 0 | 63,217 | |||
FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | 550,328 | 32,381 | SH | SOLE | 0 | 0 | 32,381 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 728,249 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 265,204 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 474,931 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 816,960 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 302,321 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 424,465 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 222,769 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 447,978 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 585,361 | 19,676 | SH | SOLE | 0 | 0 | 19,676 | |||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 662,114 | 46,237 | SH | SOLE | 0 | 0 | 46,237 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 252,227 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 204,552 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,965,251 | 157,270 | SH | SOLE | 0 | 0 | 157,270 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,243,996 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 812,267 | 69,367 | SH | SOLE | 0 | 0 | 69,367 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,273,468 | 178,490 | SH | SOLE | 0 | 0 | 178,490 | |||
FS KKR CAP CORP | COM | 302635206 | 782,452 | 39,658 | SH | SOLE | 0 | 0 | 39,658 | |||
GLOBAL PMTS INC | COM | 37940X102 | 534,477 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | |||
HOME DEPOT INC | COM | 437076102 | 2,314,372 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | |||
INTUIT | COM | 461202103 | 279,971 | 426 | SH | SOLE | 0 | 0 | 426 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 243,778 | 548 | SH | SOLE | 0 | 0 | 548 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 556,858 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 317,411 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,347,789 | 32,553 | SH | SOLE | 0 | 0 | 32,553 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,386,804 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 209,244 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 246,096 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,884,181 | 27,889 | SH | SOLE | 0 | 0 | 27,889 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,299,272 | 141,819 | SH | SOLE | 0 | 0 | 141,819 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,097,105 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,661,642 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 225,559 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 578,141 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 454,874 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 477,562 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 343,772 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 241,609 | 812 | SH | SOLE | 0 | 0 | 812 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,281,892 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 846,031 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 391,080 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 358,588 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 355,466 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 295,257 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,361,040 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 283,335 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 445,909 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | |||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 290,575 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,087,442 | 22,403 | SH | SOLE | 0 | 0 | 22,403 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,107,752 | 61,080 | SH | SOLE | 0 | 0 | 61,080 | |||
JOHNSON & JOHNSON | COM | 478160104 | 359,553 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 424,600 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | |||
LISTED FD TR | OVERLAY SHS SHRT | 53656F573 | 446,502 | 20,112 | SH | SOLE | 0 | 0 | 20,112 | |||
MASCO CORP | COM | 574599106 | 266,680 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
MCDONALDS CORP | COM | 580135101 | 441,128 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | |||
MERCK & CO INC | COM | 58933Y105 | 364,591 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | |||
META PLATFORMS INC | CL A | 30303M102 | 885,791 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | |||
MICROSOFT CORP | COM | 594918104 | 2,071,676 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | |||
NETFLIX INC | COM | 64110L106 | 279,400 | 414 | SH | SOLE | 0 | 0 | 414 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 318,835 | 36,945 | SH | SOLE | 0 | 0 | 36,945 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,107,190 | 17,057 | SH | SOLE | 0 | 0 | 17,057 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 268,473 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | |||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 279,579 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | |||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 226,277 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,153,132 | 26,472 | SH | SOLE | 0 | 0 | 26,472 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,325,758 | 116,090 | SH | SOLE | 0 | 0 | 116,090 | |||
PEPSICO INC | COM | 713448108 | 429,748 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 603,238 | 18,442 | SH | SOLE | 0 | 0 | 18,442 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,057,127 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 248,708 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 949,164 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 621,160 | 54,440 | SH | SOLE | 0 | 0 | 54,440 | |||
QUALCOMM INC | COM | 747525103 | 204,183 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,279,462 | 25,579 | SH | SOLE | 0 | 0 | 25,579 | |||
REALTY INCOME CORP | COM | 756109104 | 275,087 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | |||
SALESFORCE INC | COM | 79466L302 | 253,501 | 986 | SH | SOLE | 0 | 0 | 986 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,817,797 | 113,398 | SH | SOLE | 0 | 0 | 113,398 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 218,579 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 852,572 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | |||
SOUTHERN CO | COM | 842587107 | 738,746 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,718,813 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,212,947 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 354,638 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,158,474 | 29,166 | SH | SOLE | 0 | 0 | 29,166 | |||
SYSCO CORP | COM | 871829107 | 285,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,754,520 | 70,901 | SH | SOLE | 0 | 0 | 70,901 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,265,863 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | |||
UNITED RENTALS INC | COM | 911363109 | 231,529 | 358 | SH | SOLE | 0 | 0 | 358 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 380,092 | 746 | SH | SOLE | 0 | 0 | 746 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 367,940 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,210,204 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 442,997 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 355,681 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | |||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 351,246 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | |||
VISA INC | COM CL A | 92826C839 | 760,196 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 274,329 | 4,747 | SH | SOLE | 0 | 0 | 4,747 |