Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	322,844	$7.484M	5.3%	$40.26	—	US LRG CAP ETF	808524201
TSLA	TESLA INC	17,826	$7.199M	5.1%	$227.10	+41.7%	COM	88160R101
VO	VANGUARD INDEX FDS	22,792	$6.02M	4.2%	$235.01	—	MID CAP ETF	922908629
QQQE	DIREXION SHS ETF TR	55,323	$4.966M	3.5%	$84.94	—	NAS100 EQL WGT	25459Y207
NVDA	NVIDIA CORPORATION	35,427	$4.758M	3.4%	$95.54	+44.2%	COM	67066G104
AVSC	AMERICAN CENTY ETF TR	86,376	$4.695M	3.3%	$51.10	—	AVANTIS US SMALL	025072323
AAPL	APPLE INC	18,526	$4.639M	3.3%	$182.84	+28.3%	COM	037833100
SPYM	SPDR SER TR	56,445	$3.891M	2.7%	$68.94	—	PORTFOLIO S&P500	78464A854
JEPI	J P MORGAN EXCHANGE TRADED F	65,722	$3.781M	2.7%	$55.43	—	EQUITY PREMIUM	46641Q332
SCHF	SCHWAB STRATEGIC TR	195,732	$3.621M	2.6%	$27.72	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	15,691	$3.442M	2.4%	$141.61	+44.5%	COM	023135106
MSTR	MICROSTRATEGY INC	11,750	$3.403M	2.4%	$193.24	+55.7%	CL A NEW	594972408
XLRE	SELECT SECTOR SPDR TR	78,999	$3.213M	2.3%	$40.00	—	RL EST SEL SEC	81369Y860
SCHD	SCHWAB STRATEGIC TR	107,760	$2.944M	2.1%	$43.44	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	26,746	$2.592M	1.8%	$98.44	—	CORE US AGGBD ET	464287226
AVLV	AMERICAN CENTY ETF TR	36,749	$2.454M	1.7%	$58.58	—	US LARGE CAP VLU	025072349
QQQM	INVESCO EXCH TRADED FD TR II	10,684	$2.248M	1.6%	$190.87	—	NASDAQ 100 ETF	46138G649
AVEM	AMERICAN CENTY ETF TR	35,499	$2.087M	1.5%	$57.20	—	AVANTIS EMGMKT	025072604
AVDE	AMERICAN CENTY ETF TR	33,266	$2.042M	1.4%	$61.05	—	INTL EQT ETF	025072703
JQUA	J P MORGAN EXCHANGE TRADED F	35,038	$2.007M	1.4%	$53.17	—	US QUALTY FCTR	46641Q761
MSFT	MICROSOFT CORP	4,529	$1.909M	1.3%	$353.65	+19.4%	COM	594918104
GOOG	ALPHABET INC	9,923	$1.89M	1.3%	$134.68	+30.4%	CAP STK CL C	02079K107
SHOP	SHOPIFY INC	17,672	$1.879M	1.3%	$65.21	+49.2%	CL A	82509L107
VFLO	VICTORY PORTFOLIOS II	48,038	$1.638M	1.2%	$33.98	—	SHARES FREE CASH	92647X830
IUSB	ISHARES TR	35,377	$1.599M	1.1%	$46.12	—	CORE TOTAL USD	46434V613
FTEC	FIDELITY COVINGTON TRUST	8,050	$1.488M	1.0%	$145.78	—	MSCI INFO TECH I	316092808
AVUV	AMERICAN CENTY ETF TR	14,580	$1.407M	1.0%	$90.51	—	US SML CP VALU	025072877
DIVO	AMPLIFY ETF TR	33,370	$1.351M	1.0%	$36.77	—	CWP ENHANCED DIV	032108409
MBB	ISHARES TR	12,595	$1.155M	0.8%	$93.60	—	MBS ETF	464288588
IDVO	AMPLIFY ETF TR	36,987	$1.104M	0.8%	$29.51	—	CWP INTL ENHANCE	032108722
SPYV	SPDR SER TR	20,376	$1.042M	0.7%	$49.99	—	PRTFLO S&P500 VL	78464A508
SPYI	NEOS ETF TRUST	20,412	$1.037M	0.7%	$49.81	—	NEOS S&P 500 HI	78433H303
JPST	J P MORGAN EXCHANGE TRADED F	19,969	$1.006M	0.7%	$50.35	—	ULTRA SHRT ETF	46641Q837
AVEE	AMERICAN CENTY ETF TR	18,546	$989K	0.7%	$53.82	—	AVANTIS EMERGING	025072141
QQQI	NEOS ETF TRUST	18,538	$971K	0.7%	$51.48	—	NASDAQ 100 HIGH	78433H675
MA	MASTERCARD INCORPORATED	1,796	$946K	0.7%	$399.70	+28.8%	CL A	57636Q104
COIN	COINBASE GLOBAL INC	3,766	$935K	0.7%	$124.73	+103.5%	COM CL A	19260Q107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,020	$916K	0.6%	$350.99	+31.5%	CL B NEW	084670702
SCHB	SCHWAB STRATEGIC TR	39,324	$893K	0.6%	$32.55	—	US BRD MKT ETF	808524102
ANET	ARISTA NETWORKS INC	7,680	$849K	0.6%	$102.84	0.0%	COM SHS	040413205
META	META PLATFORMS INC	1,440	$843K	0.6%	$324.70	+80.1%	CL A	30303M102
AVDV	AMERICAN CENTY ETF TR	12,883	$838K	0.6%	$63.13	—	INTL SMCP VLU	025072802
USHY	ISHARES TR	22,307	$821K	0.6%	$36.39	—	BROAD USD HIGH	46435U853
SCHM	SCHWAB STRATEGIC TR	29,216	$810K	0.6%	$43.60	—	US MID-CAP ETF	808524508
GPIX	GOLDMAN SACHS ETF TR	16,356	$809K	0.6%	$49.09	—	S&P 500 CORE PRE	38149W622
V	VISA INC	2,533	$800K	0.6%	$242.67	+22.9%	COM CL A	92826C839
OKE	ONEOK INC NEW	7,916	$795K	0.6%	$60.36	+60.4%	COM	682680103
USIG	ISHARES TR	15,323	$770K	0.5%	$50.90	—	USD INV GRDE ETF	464288620
TTD	THE TRADE DESK INC	6,461	$759K	0.5%	$75.23	+64.5%	COM CL A	88339J105
SCHA	SCHWAB STRATEGIC TR	27,717	$717K	0.5%	$36.63	—	US SML CAP ETF	808524607
JEPQ	J P MORGAN EXCHANGE TRADED F	12,290	$693K	0.5%	$50.44	—	NASDAQ EQT PREM	46654Q203
XCEM	COLUMBIA ETF TR II	23,294	$690K	0.5%	$32.03	—	EM CORE EX ETF	19762B202
SCHE	SCHWAB STRATEGIC TR	24,915	$663K	0.5%	$25.19	—	EMRG MKTEQ ETF	808524706
IBIT	ISHARES BITCOIN TRUST ETF	12,494	$663K	0.5%	$39.11	—	SHS BEN INT	46438F101
OMFL	INVESCO EXCH TRD SLF IDX FD	12,115	$657K	0.5%	$51.41	—	RUSL 1000 DYNM	46138J619
AVGO	BROADCOM INC	2,746	$637K	0.4%	$151.77	+20.5%	COM	11135F101
—	NEOS ETF TRUST	23,678	$617K	0.4%	$26.06	—	NASDAQ 100 HDGD	78433H667
UCB	UNITED CMNTY BKS BLAIRSVLE G	18,917	$611K	0.4%	$25.53	+21.8%	COM	90984P303
FLXR	TCW ETF TRUST	15,762	$610K	0.4%	$38.35	—	FLEXIBLE INCOME	29287L700
SKOR	FLEXSHARES TR	12,377	$590K	0.4%	$48.50	—	CR SCD US BD	33939L761
SPTL	SPDR SER TR	22,474	$589K	0.4%	$28.61	—	PORTFOLIO LN TSR	78464A664
MELI	MERCADOLIBRE INC	345	$587K	0.4%	$1483.75	+31.2%	COM	58733R102
CWB	SPDR SER TR	7,435	$579K	0.4%	$72.15	—	BBG CONV SEC ETF	78464A359
XYLD	GLOBAL X FDS	13,594	$570K	0.4%	$39.44	—	S&P 500 COVERED	37954Y475
WMT	WALMART INC	6,149	$556K	0.4%	$55.66	+54.2%	COM	931142103
SPMO	INVESCO EXCH TRADED FD TR II	5,802	$551K	0.4%	$95.00	—	S&P 500 MOMNTM	46138E339
CGMS	CAPITAL GRP FIXED INCM ETF T	19,688	$537K	0.4%	$27.07	—	US MULTI-SECTOR	14020Y300
SCHY	SCHWAB STRATEGIC TR	22,874	$529K	0.4%	$24.51	—	INTERNL DIVID	808524672
XOM	EXXON MOBIL CORP	4,848	$521K	0.4%	$99.75	+12.6%	COM	30231G102
DIVI	FRANKLIN TEMPLETON ETF TR	16,953	$509K	0.4%	$32.37	—	INTL COR DIV TIL	35473P108
SPGP	INVESCO EXCHANGE TRADED FD T	4,772	$500K	0.4%	$105.39	—	S&P 500 GARP ETF	46137V431
QYLD	GLOBAL X FDS	27,173	$495K	0.3%	$17.36	—	NASDAQ 100 COVER	37954Y483
JAAA	JANUS DETROIT STR TR	9,358	$475K	0.3%	$50.88	—	HENDRSON AAA CL	47103U845
COST	COSTCO WHSL CORP NEW	516	$473K	0.3%	$578.93	+59.4%	COM	22160K105
CRWD	CROWDSTRIKE HLDGS INC	1,347	$461K	0.3%	$235.65	+41.1%	CL A	22788C105
IBM	INTERNATIONAL BUSINESS MACHS	2,092	$460K	0.3%	$142.38	+51.9%	COM	459200101
HD	HOME DEPOT INC	1,156	$450K	0.3%	$295.30	+34.5%	COM	437076102
ENB	ENBRIDGE INC	10,368	$440K	0.3%	$29.41	+33.3%	COM	29250N105
SVOL	SIMPLIFY EXCHANGE TRADED FUN	20,162	$419K	0.3%	$22.34	—	VOLATILITY PREM	82889N863
FENY	FIDELITY COVINGTON TRUST	17,498	$417K	0.3%	$23.06	—	MSCI ENERGY IDX	316092402
MDYG	SPDR SER TR	4,747	$412K	0.3%	$75.67	—	S&P 400 MDCP GRW	78464A821
O	REALTY INCOME CORP	7,639	$408K	0.3%	$46.79	+16.5%	COM	756109104
USMV	ISHARES TR	4,587	$407K	0.3%	$78.03	—	MSCI USA MIN VOL	46429B697
MLN	VANECK ETF TRUST	22,754	$407K	0.3%	$18.01	—	LONG MUNI ETF	92189F536
GOOGL	ALPHABET INC	2,086	$395K	0.3%	$137.51	+26.6%	CAP STK CL A	02079K305
NDIV	AMPLIFY ETF TR	13,987	$387K	0.3%	$28.56	—	NAT RES DIVIDEND	032108730
XYZ	BLOCK INC	4,551	$387K	0.3%	$57.25	+43.3%	CL A	852234103
HELO	J P MORGAN EXCHANGE TRADED F	6,056	$376K	0.3%	$57.64	—	HEDGED EQUITY LA	46654Q724
VCSH	VANGUARD SCOTTSDALE FDS	4,645	$362K	0.3%	$77.37	—	SHRT TRM CORP BD	92206C409
SHM	SPDR SER TR	7,530	$357K	0.3%	$47.79	—	NUVEEN BLMBRG SH	78468R739
EFV	ISHARES TR	6,708	$352K	0.2%	$52.10	—	EAFE VALUE ETF	464288877
—	REDFIN CORP	44,725	$352K	0.2%	$9.51	—	COM	75737F108
MO	ALTRIA GROUP INC	6,667	$349K	0.2%	$35.10	+39.1%	COM	02209S103
JMST	J P MORGAN EXCHANGE TRADED F	6,449	$327K	0.2%	$50.76	—	ULTRA SHT MUNCPL	46641Q654
HCA	HCA HEALTHCARE INC	1,061	$318K	0.2%	$242.98	+42.5%	COM	40412C101
SPYD	SPDR SER TR	7,353	$318K	0.2%	$39.19	—	PRTFLO S&P500 HI	78468R788
RSP	INVESCO EXCHANGE TRADED FD T	1,793	$314K	0.2%	$157.84	—	S&P500 EQL WGT	46137V357
DAL	DELTA AIR LINES INC DEL	4,980	$301K	0.2%	$35.44	+64.6%	COM NEW	247361702
PZA	INVESCO EXCH TRADED FD TR II	12,539	$296K	0.2%	$24.09	—	NATL AMT MUNI	46138E537
CAT	CATERPILLAR INC	816	$296K	0.2%	$251.22	+52.0%	COM	149123101
SCMB	SCHWAB STRATEGIC TR	11,488	$295K	0.2%	$36.79	—	MUN BD ETF	808524649
SUB	ISHARES TR	2,782	$293K	0.2%	$105.41	—	SHRT NAT MUN ETF	464288158
ABNB	AIRBNB INC	2,229	$293K	0.2%	$132.58	+1.6%	COM CL A	009066101
CPSJ	CALAMOS ETF TR	11,702	$293K	0.2%	$24.72	—	S&P 500 STRUCTUR	12811T803
LQD	ISHARES TR	2,697	$288K	0.2%	$110.47	—	IBOXX INV CP ETF	464287242
IFRA	ISHARES TR	5,899	$273K	0.2%	$42.91	—	US INFRASTRUC	46435U713
GPIQ	GOLDMAN SACHS ETF TR	5,500	$270K	0.2%	$49.03	—	NASDAQ 100 CORE	38149W630
OBDC	BLUE OWL CAPITAL CORPORATION	17,610	$266K	0.2%	$12.22	+7.2%	COM	69121K104
SCHH	SCHWAB STRATEGIC TR	12,354	$260K	0.2%	$20.69	—	US REIT ETF	808524847
DIS	DISNEY WALT CO	2,319	$258K	0.2%	$86.20	+20.1%	COM	254687106
DOCU	DOCUSIGN INC	2,862	$257K	0.2%	$79.85	0.0%	COM	256163106
FLRN	SPDR SER TR	8,234	$253K	0.2%	$30.72	—	BLOOMBERG INVT	78468R200
IDLV	INVESCO EXCH TRADED FD TR II	9,019	$251K	0.2%	$28.17	—	S&P INTL LOW	46138E230
MAIN	MAIN STR CAP CORP	4,273	$250K	0.2%	$48.87	+9.1%	COM	56035L104
SMBK	SMARTFINANCIAL INC	7,910	$245K	0.2%	$27.53	+20.2%	COM NEW	83190L208
VB	VANGUARD INDEX FDS	1,008	$242K	0.2%	$213.33	—	SMALL CP ETF	922908751
LOW	LOWES COS INC	968	$239K	0.2%	$195.04	+34.1%	COM	548661107
TSCO	TRACTOR SUPPLY CO	4,496	$239K	0.2%	$53.75	+3.1%	COM	892356106
SCHW	SCHWAB CHARLES CORP	3,167	$234K	0.2%	$64.85	+13.8%	COM	808513105
GE	GE AEROSPACE	1,390	$232K	0.2%	$157.95	+12.2%	COM NEW	369604301
ISPY	PROSHARES TR	5,222	$231K	0.2%	$44.29	—	S&P 500 HIGH INC	74347G242
BLK	BLACKROCK INC	221	$227K	0.2%	$991.05	0.0%	COM	09290D101
AMD	ADVANCED MICRO DEVICES INC	1,873	$226K	0.2%	$119.19	+20.7%	COM	007903107
XLK	SELECT SECTOR SPDR TR	950	$221K	0.2%	$226.23	—	TECHNOLOGY	81369Y803
AXP	AMERICAN EXPRESS CO	740	$220K	0.2%	$245.13	+15.7%	COM	025816109
CMG	CHIPOTLE MEXICAN GRILL INC	3,501	$211K	0.1%	$61.93	-2.7%	COM	169656105
CM	CANADIAN IMPERIAL BK COMM	3,278	$207K	0.1%	$51.88	+18.7%	COM	136069101
RTX	RTX CORPORATION	1,771	$205K	0.1%	$111.08	+6.5%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	3,616	$205K	0.1%	$52.58	0.0%	COM	110122108
GLD	SPDR GOLD TR	827	$200K	0.1%	$242.13	—	GOLD SHS	78463V107
PGX	INVESCO EXCH TRADED FD TR II	17,284	$199K	0.1%	$11.47	—	PFD ETF	46138E511
CLSK	CLEANSPARK INC	14,284	$132K	0.1%	$13.62	-11.0%	COM NEW	18452B209
BARK	BARK INC	16,800	$30,912	0.0%	$1.12	+56.0%	COM	68622E104