Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	164,374	$11.15M	8.3%	$56.72	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	22,962	$6.058M	4.5%	$235.01	—	MID CAP ETF	922908629
QQQE	DIREXION SHS ETF TR	55,127	$4.972M	3.7%	$84.94	—	NAS100 EQL WGT	25459Y207
AVSC	AMERICAN CENTY ETF TR	86,370	$4.666M	3.5%	$51.10	—	AVANTIS US SMALL	025072323
NVDA	NVIDIA CORPORATION	38,353	$4.658M	3.5%	$95.54	+23.6%	COM	67066G104
TSLA	TESLA INC	17,708	$4.633M	3.5%	$227.10	+0.4%	COM	88160R101
AAPL	APPLE INC	18,740	$4.366M	3.3%	$182.84	+21.4%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	93,103	$3.828M	2.9%	$37.88	—	INTL EQTY ETF	808524805
XLRE	SELECT SECTOR SPDR TR	77,528	$3.463M	2.6%	$39.98	—	RL EST SEL SEC	81369Y860
JEPI	J P MORGAN EXCHANGE TRADED F	54,127	$3.221M	2.4%	$54.98	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	35,408	$2.993M	2.2%	$76.37	—	US DIVIDEND EQ	808524797
AMZN	AMAZON COM INC	15,518	$2.891M	2.2%	$140.91	+29.5%	COM	023135106
AVLV	AMERICAN CENTY ETF TR	37,842	$2.491M	1.9%	$58.58	—	US LARGE CAP VLU	025072349
AVEM	AMERICAN CENTY ETF TR	34,319	$2.217M	1.7%	$57.14	—	AVANTIS EMGMKT	025072604
AVDE	AMERICAN CENTY ETF TR	32,030	$2.147M	1.6%	$61.03	—	INTL EQT ETF	025072703
QQQM	INVESCO EXCH TRADED FD TR II	10,675	$2.144M	1.6%	$190.87	—	NASDAQ 100 ETF	46138G649
MSFT	MICROSOFT CORP	4,581	$1.971M	1.5%	$353.65	+19.6%	COM	594918104
JQUA	J P MORGAN EXCHANGE TRADED F	34,255	$1.938M	1.4%	$53.08	—	US QUALTY FCTR	46641Q761
IUSB	ISHARES TR	39,409	$1.857M	1.4%	$46.12	—	CORE TOTAL USD	46434V613
AGG	ISHARES TR	17,891	$1.812M	1.4%	$99.20	—	CORE US AGGBD ET	464287226
SPGP	INVESCO EXCHANGE TRADED FD T	16,802	$1.759M	1.3%	$105.39	—	S&P 500 GARP ETF	46137V431
GOOG	ALPHABET INC	10,092	$1.687M	1.3%	$134.68	+24.9%	CAP STK CL C	02079K107
DIVO	AMPLIFY ETF TR	34,711	$1.43M	1.1%	$36.77	—	CWP ENHANCED DIV	032108409
FTEC	FIDELITY COVINGTON TRUST	8,048	$1.404M	1.0%	$145.78	—	MSCI INFO TECH I	316092808
SHOP	SHOPIFY INC	17,325	$1.388M	1.0%	$64.57	+7.0%	CL A	82509L107
MSTR	MICROSTRATEGY INC	7,844	$1.322M	1.0%	$139.63	+2.4%	CL A NEW	594972408
AVUV	AMERICAN CENTY ETF TR	13,622	$1.307M	1.0%	$90.09	—	US SML CP VALU	025072877
—	ETF SER SOLUTIONS	46,163	$1.179M	0.9%	$22.40	—	NATIONWIDE NASDQ	26922A172
COIN	COINBASE GLOBAL INC	6,191	$1.103M	0.8%	$124.73	+60.6%	COM CL A	19260Q107
SPYV	SPDR SER TR	19,697	$1.041M	0.8%	$49.95	—	PRTFLO S&P500 VL	78464A508
AVEE	AMERICAN CENTY ETF TR	17,521	$1.031M	0.8%	$53.85	—	AVANTIS EMERGING	025072141
MBB	ISHARES TR	10,253	$982K	0.7%	$94.04	—	MBS ETF	464288588
SPYI	NEOS ETF TRUST	18,941	$970K	0.7%	$49.73	—	NEOS S&P 500 HI	78433H303
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,059	$948K	0.7%	$350.99	+26.0%	CL B NEW	084670702
AVDV	AMERICAN CENTY ETF TR	13,134	$928K	0.7%	$63.13	—	INTL SMCP VLU	025072802
GPIX	GOLDMAN SACHS ETF TR	18,402	$903K	0.7%	$49.09	—	S&P 500 CORE PRE	38149W622
MA	MASTERCARD INCORPORATED	1,786	$882K	0.7%	$399.70	+15.5%	CL A	57636Q104
IDVO	AMPLIFY ETF TR	28,188	$868K	0.6%	$29.41	—	CWP INTL ENHANCE	032108722
QQQI	NEOS ETF TRUST	16,661	$855K	0.6%	$51.39	—	NASDAQ 100 HIGH	78433H675
META	META PLATFORMS INC	1,473	$843K	0.6%	$324.70	+57.7%	CL A	30303M102
USHY	ISHARES TR	21,876	$824K	0.6%	$36.38	—	BROAD USD HIGH	46435U853
SCHM	SCHWAB STRATEGIC TR	9,737	$809K	0.6%	$75.40	—	US MID-CAP ETF	808524508
SCHB	SCHWAB STRATEGIC TR	11,743	$781K	0.6%	$55.67	—	US BRD MKT ETF	808524102
OMFL	INVESCO EXCH TRD SLF IDX FD	14,158	$750K	0.6%	$51.41	—	RUSL 1000 DYNM	46138J619
OKE	ONEOK INC NEW	8,177	$745K	0.6%	$60.36	+35.0%	COM	682680103
—	ARISTA NETWORKS INC	1,936	$743K	0.6%	$239.48	—	COM	040413106
JPST	J P MORGAN EXCHANGE TRADED F	14,497	$736K	0.5%	$50.34	—	ULTRA SHRT ETF	46641Q837
SCHE	SCHWAB STRATEGIC TR	25,023	$730K	0.5%	$25.19	—	EMRG MKTEQ ETF	808524706
XCEM	COLUMBIA ETF TR II	22,168	$724K	0.5%	$32.16	—	EM CORE EX ETF	19762B202
SCHA	SCHWAB STRATEGIC TR	13,944	$718K	0.5%	$47.27	—	US SML CAP ETF	808524607
TTD	THE TRADE DESK INC	6,403	$702K	0.5%	$75.23	+32.6%	COM CL A	88339J105
V	VISA INC	2,536	$697K	0.5%	$242.67	+10.3%	COM CL A	92826C839
SPTL	SPDR SER TR	23,746	$690K	0.5%	$28.61	—	PORTFOLIO LN TSR	78464A664
JEPQ	J P MORGAN EXCHANGE TRADED F	12,349	$678K	0.5%	$50.44	—	NASDAQ EQT PREM	46654Q203
MELI	MERCADOLIBRE INC	324	$665K	0.5%	$1453.70	+29.5%	COM	58733R102
XYLD	GLOBAL X FDS	14,398	$598K	0.4%	$39.44	—	S&P 500 COVERED	37954Y475
CWB	SPDR SER TR	7,743	$593K	0.4%	$72.15	—	BBG CONV SEC ETF	78464A359
SCHY	SCHWAB STRATEGIC TR	22,517	$589K	0.4%	$24.53	—	INTERNL DIVID	808524672
XOM	EXXON MOBIL CORP	4,842	$568K	0.4%	$99.75	+10.3%	COM	30231G102
FLXR	TCW ETF TRUST	13,997	$557K	0.4%	$38.31	—	FLEXIBLE INCOME	29287L700
JAAA	JANUS DETROIT STR TR	10,828	$551K	0.4%	$50.88	—	HENDRSON AAA CL	47103U845
USIG	ISHARES TR	10,436	$549K	0.4%	$51.19	—	USD INV GRDE ETF	464288620
UCB	UNITED CMNTY BKS BLAIRSVLE G	18,760	$546K	0.4%	$25.53	+12.4%	COM	90984P303
CGMS	CAPITAL GRP FIXED INCM ETF T	18,894	$526K	0.4%	$27.06	—	US MULTI-SECTOR	14020Y300
—	REDFIN CORP	41,104	$515K	0.4%	$9.65	—	COM	75737F108
QYLD	GLOBAL X FDS	28,077	$507K	0.4%	$17.36	—	NASDAQ 100 COVER	37954Y483
AVUS	AMERICAN CENTY ETF TR	5,141	$489K	0.4%	$89.50	—	US EQT ETF	025072885
WMT	WALMART INC	6,054	$489K	0.4%	$55.18	+31.3%	COM	931142103
O	REALTY INCOME CORP	7,583	$481K	0.4%	$46.79	+17.5%	COM	756109104
VCSH	VANGUARD SCOTTSDALE FDS	6,014	$478K	0.4%	$77.37	—	SHRT TRM CORP BD	92206C409
AVGO	BROADCOM INC	2,765	$477K	0.4%	$151.77	+4.1%	COM	11135F101
HD	HOME DEPOT INC	1,146	$464K	0.3%	$295.30	+19.4%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	2,100	$464K	0.3%	$142.38	+32.7%	COM	459200101
CLSK	CLEANSPARK INC	49,411	$461K	0.3%	$13.62	-6.7%	COM NEW	18452B209
COST	COSTCO WHSL CORP NEW	513	$455K	0.3%	$578.93	+48.9%	COM	22160K105
ENB	ENBRIDGE INC	10,557	$429K	0.3%	$29.41	+20.8%	COM	29250N105
HCA	HCA HEALTHCARE INC	1,051	$427K	0.3%	$242.98	+49.0%	COM	40412C101
DIVI	FRANKLIN TEMPLETON ETF TR	12,703	$421K	0.3%	$33.16	—	INTL COR DIV TIL	35473P108
FLRN	SPDR SER TR	13,608	$420K	0.3%	$30.72	—	BLOOMBERG INVT	78468R200
USMV	ISHARES TR	4,596	$420K	0.3%	$78.03	—	MSCI USA MIN VOL	46429B697
SPYD	SPDR SER TR	9,139	$417K	0.3%	$39.19	—	PRTFLO S&P500 HI	78468R788
MDYG	SPDR SER TR	4,744	$416K	0.3%	$75.67	—	S&P 400 MDCP GRW	78464A821
FENY	FIDELITY COVINGTON TRUST	17,133	$413K	0.3%	$23.04	—	MSCI ENERGY IDX	316092402
SVOL	SIMPLIFY EXCHANGE TRADED FUN	18,351	$403K	0.3%	$22.49	—	VOLATILITY PREM	82889N863
IBIT	ISHARES BITCOIN TRUST ETF	11,144	$403K	0.3%	$37.43	—	SHS BEN INT	46438F101
EFV	ISHARES TR	6,828	$393K	0.3%	$52.10	—	EAFE VALUE ETF	464288877
MLN	VANECK ETF TRUST	21,121	$387K	0.3%	$18.02	—	LONG MUNI ETF	92189F536
CRWD	CROWDSTRIKE HLDGS INC	1,303	$365K	0.3%	$232.38	+22.2%	CL A	22788C105
SHM	SPDR SER TR	7,509	$361K	0.3%	$47.79	—	NUVEEN BLMBRG SH	78468R739
MO	ALTRIA GROUP INC	6,925	$353K	0.3%	$35.10	+29.7%	COM	02209S103
SKOR	FLEXSHARES TR	6,990	$343K	0.3%	$49.12	—	CR SCD US BD	33939L761
JMST	J P MORGAN EXCHANGE TRADED F	6,643	$338K	0.3%	$50.76	—	ULTRA SHT MUNCPL	46641Q654
NDIV	AMPLIFY ETF TR	11,503	$329K	0.2%	$28.75	—	NAT RES DIVIDEND	032108730
GOOGL	ALPHABET INC	1,974	$327K	0.2%	$135.43	+23.1%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	1,971	$323K	0.2%	$119.19	+27.5%	COM	007903107
XYZ	BLOCK INC	4,815	$323K	0.2%	$57.25	+12.8%	CL A	852234103
RSP	INVESCO EXCHANGE TRADED FD T	1,793	$321K	0.2%	$157.84	—	S&P500 EQL WGT	46137V357
CAT	CATERPILLAR INC	813	$318K	0.2%	$251.22	+34.8%	COM	149123101
SUB	ISHARES TR	2,931	$311K	0.2%	$105.41	—	SHRT NAT MUN ETF	464288158
PZA	INVESCO EXCH TRADED FD TR II	12,459	$301K	0.2%	$24.09	—	NATL AMT MUNI	46138E537
CPSJ	CALAMOS ETF TR	11,847	$293K	0.2%	$24.72	—	S&P 500 STRUCTUR	12811T803
SCHH	SCHWAB STRATEGIC TR	12,560	$291K	0.2%	$20.69	—	US REIT ETF	808524847
LQD	ISHARES TR	2,564	$290K	0.2%	$110.65	—	IBOXX INV CP ETF	464287242
HDEF	DBX ETF TR	10,675	$287K	0.2%	$24.79	—	XTRACK MSCI EAFE	233051630
HELO	J P MORGAN EXCHANGE TRADED F	4,666	$285K	0.2%	$56.33	—	HEDGED EQUITY LA	46654Q724
IDLV	INVESCO EXCH TRADED FD TR II	9,122	$277K	0.2%	$28.17	—	S&P INTL LOW	46138E230
ABNB	AIRBNB INC	2,152	$273K	0.2%	$132.50	-2.1%	COM CL A	009066101
LOW	LOWES COS INC	999	$270K	0.2%	$195.04	+21.1%	COM	548661107
GE	GE AEROSPACE	1,390	$262K	0.2%	$157.95	+6.3%	COM NEW	369604301
SCMB	SCHWAB STRATEGIC TR	4,964	$261K	0.2%	$51.40	—	MUN BD ETF	808524649
OBDC	BLUE OWL CAPITAL CORPORATION	17,476	$255K	0.2%	$12.22	+3.8%	COM	69121K104
DAL	DELTA AIR LINES INC DEL	4,980	$253K	0.2%	$35.44	+21.0%	COM NEW	247361702
TSCO	TRACTOR SUPPLY CO	845	$246K	0.2%	$46.52	+12.9%	COM	892356106
DIS	DISNEY WALT CO	2,489	$239K	0.2%	$86.20	+5.1%	COM	254687106
VB	VANGUARD INDEX FDS	1,008	$239K	0.2%	$213.33	—	SMALL CP ETF	922908751
IFRA	ISHARES TR	4,995	$235K	0.2%	$42.30	—	US INFRASTRUC	46435U713
SMBK	SMARTFINANCIAL INC	7,910	$230K	0.2%	$27.53	0.0%	COM NEW	83190L208
RTX	RTX CORPORATION	1,801	$218K	0.2%	$111.08	0.0%	COM	75513E101
MAIN	MAIN STR CAP CORP	4,290	$215K	0.2%	$48.87	+2.3%	COM	56035L104
XLK	SELECT SECTOR SPDR TR	950	$214K	0.2%	$226.23	—	TECHNOLOGY	81369Y803
PGX	INVESCO EXCH TRADED FD TR II	17,338	$214K	0.2%	$11.47	—	PFD ETF	46138E511
PEP	PEPSICO INC	1,253	$213K	0.2%	$153.75	+5.9%	COM	713448108
VFLO	VICTORY PORTFOLIOS II	6,384	$213K	0.2%	$33.30	—	SHARES FREE CASH	92647X830
—	BLACKROCK INC	221	$210K	0.2%	$950.48	—	COM	09247X101
CM	CANADIAN IMPERIAL BK COMM	3,388	$208K	0.2%	$51.88	0.0%	COM	136069101
AXP	AMERICAN EXPRESS CO	757	$205K	0.2%	$245.13	0.0%	COM	025816109
SCHW	SCHWAB CHARLES CORP	3,122	$202K	0.2%	$64.72	-0.3%	COM	808513105
CMG	CHIPOTLE MEXICAN GRILL INC	3,501	$202K	0.2%	$61.93	-10.6%	COM	169656105
F	FORD MTR CO	10,049	$106K	0.1%	$10.44	0.0%	COM	345370860
BARK	BARK INC	16,100	$26,243	0.0%	$1.10	+48.4%	COM	68622E104