| ALPHABET INC | CAP STK CL C | $1.1M | 0.7% | 7,073 SH | |
| ALPS ETF TR | EQUAL SEC ETF | $276K | 0.2% | 2,188 SH | |
| ALTRIA GROUP INC | COM | $234K | 0.1% | 3,897 SH | |
| AMAZON COM INC | COM | $1.8M | 1.1% | 9,626 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $9.7M | 6.0% | 148,991 SH | |
| APPLE INC | COM | $6.1M | 3.8% | 27,594 SH | |
| AT&T INC | COM | $284K | 0.2% | 10,058 SH | |
| BANK AMERICA CORP | COM | $306K | 0.2% | 7,342 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $281K | 0.2% | 527 SH | |
| BOSTON SCIENTIFIC CORP | COM | $255K | 0.2% | 2,528 SH | |
| CHIMERA INVT CORP | COM SHS | $169K | 0.1% | 13,139 SH | |
| CHUBB LIMITED | COM | $400K | 0.2% | 1,323 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $500K | 0.3% | 15,155 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $6.7M | 4.1% | 110,072 SH | |
| EXXON MOBIL CORP | COM | $2.4M | 1.5% | 20,039 SH | |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $350K | 0.2% | 4,675 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $5.6M | 3.5% | 113,146 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | $2.2M | 1.4% | 23,937 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $247K | 0.2% | 6,646 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $244K | 0.2% | 6,478 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $380K | 0.2% | 12,508 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $15.3M | 9.5% | 343,769 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $206K | 0.1% | 3,165 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $6.7M | 4.2% | 38,677 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $16.8M | 10.4% | 35,754 SH | |
| ISHARES GOLD TR | ISHARES NEW | $223K | 0.1% | 3,785 SH | |
| ISHARES TR | CORE S&P MCP ETF | $14.1M | 8.8% | 242,141 SH | |
| ISHARES TR | CORE S&P SCP ETF | $7.3M | 4.5% | 69,483 SH | |
| ISHARES TR | CORE S&P TTL STK | $210K | 0.1% | 1,723 SH | |
| ISHARES TR | CYBERSECURITY | $3.3M | 2.1% | 71,199 SH | |
| ISHARES TR | EXPONENTIAL TECH | $1.1M | 0.7% | 19,199 SH | |
| ISHARES TR | MSCI USA MIN VOL | $813K | 0.5% | 8,683 SH | |
| ISHARES TR | MSCI USA MMENTM | $243K | 0.2% | 1,202 SH | |
| ISHARES TR | MSCI USA VALUE | $383K | 0.2% | 3,595 SH | |
| ISHARES TR | RUS MD CP GR ETF | $261K | 0.2% | 2,224 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $215K | 0.1% | 1,705 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $596K | 0.4% | 1,877 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $317K | 0.2% | 6,256 SH | |
| JOHNSON & JOHNSON | COM | $573K | 0.4% | 3,453 SH | |
| MAIN STR CAP CORP | COM | $540K | 0.3% | 9,550 SH | |
| META PLATFORMS INC | CL A | $251K | 0.2% | 435 SH | |
| MICROSOFT CORP | COM | $902K | 0.6% | 2,403 SH | |
| NVIDIA CORPORATION | COM | $1.8M | 1.1% | 16,810 SH | |
| OXFORD SQUARE CAP CORP | COM | $161K | 0.1% | 61,526 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $267K | 0.2% | 3,163 SH | |
| PHILIP MORRIS INTL INC | COM | $587K | 0.4% | 3,696 SH | |
| RITHM CAPITAL CORP | COM NEW | $417K | 0.3% | 36,400 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $204K | 0.1% | 10,325 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $280K | 0.2% | 13,017 SH | |
| SERVICENOW INC | COM | $327K | 0.2% | 411 SH | |
| SPDR GOLD TR | GOLD SHS | $945K | 0.6% | 3,280 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $506K | 0.3% | 904 SH | |
| SPDR SER TR | AEROSPACE DEF | $268K | 0.2% | 1,670 SH | |
| STATE STR CORP | COM | $259K | 0.2% | 2,897 SH | |
| TESLA INC | COM | $541K | 0.3% | 2,087 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.5M | 0.9% | 8,551 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $42.7M | 26.5% | 155,486 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $370K | 0.2% | 1,906 SH | |