Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	51,175	$9.878M	7.2%	$192.57	—	NASDAQ 100 ETF	46138G649
SCHX	SCHWAB STRATEGIC TR	318,832	$7.04M	5.1%	$40.26	—	US LRG CAP ETF	808524201
TSLA	TESLA INC	21,403	$5.547M	4.0%	$244.84	+36.1%	COM	88160R101
AAPL	APPLE INC	18,325	$4.071M	3.0%	$182.84	+26.2%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	68,520	$3.915M	2.8%	$55.50	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	34,263	$3.713M	2.7%	$95.54	+32.6%	COM	67066G104
SPYM	SPDR SER TR	56,137	$3.692M	2.7%	$68.94	—	PORTFOLIO S&P500	78464A854
VO	VANGUARD INDEX FDS	14,015	$3.625M	2.6%	$235.01	—	MID CAP ETF	922908629
MSTR	MICROSTRATEGY INC	12,515	$3.608M	2.6%	$200.84	+58.1%	CL A NEW	594972408
XLRE	SELECT SECTOR SPDR TR	80,302	$3.361M	2.4%	$40.03	—	RL EST SEL SEC	81369Y860
AMZN	AMAZON COM INC	16,398	$3.12M	2.3%	$144.86	+49.8%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	110,989	$3.103M	2.3%	$42.99	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	155,839	$3.082M	2.2%	$27.72	—	INTL EQTY ETF	808524805
AVSC	AMERICAN CENTY ETF TR	58,644	$2.838M	2.1%	$51.10	—	AVANTIS US SMALL	025072323
QQQE	DIREXION SHS ETF TR	32,372	$2.822M	2.0%	$84.94	—	NAS100 EQL WGT	25459Y207
AGG	ISHARES TR	26,234	$2.595M	1.9%	$98.44	—	CORE US AGGBD ET	464287226
JQUA	J P MORGAN EXCHANGE TRADED F	40,169	$2.268M	1.6%	$53.59	—	US QUALTY FCTR	46641Q761
AVUV	AMERICAN CENTY ETF TR	24,310	$2.119M	1.5%	$89.17	—	US SML CP VALU	025072877
VFLO	VICTORY PORTFOLIOS II	57,307	$1.964M	1.4%	$34.03	—	SHARES FREE CASH	92647X830
AVEM	AMERICAN CENTY ETF TR	30,598	$1.841M	1.3%	$57.20	—	AVANTIS EMGMKT	025072604
AVDE	AMERICAN CENTY ETF TR	27,252	$1.806M	1.3%	$61.05	—	INTL EQT ETF	025072703
SHOP	SHOPIFY INC	18,034	$1.722M	1.2%	$66.09	+64.9%	CL A	82509L107
AVLV	AMERICAN CENTY ETF TR	26,234	$1.711M	1.2%	$58.58	—	US LARGE CAP VLU	025072349
MSFT	MICROSOFT CORP	4,199	$1.576M	1.1%	$353.65	+14.5%	COM	594918104
IUSB	ISHARES TR	33,816	$1.558M	1.1%	$46.12	—	CORE TOTAL USD	46434V613
SPYV	SPDR SER TR	29,094	$1.486M	1.1%	$50.31	—	PRTFLO S&P500 VL	78464A508
GOOG	ALPHABET INC	9,428	$1.473M	1.1%	$134.68	+35.5%	CAP STK CL C	02079K107
DIVO	AMPLIFY ETF TR	34,793	$1.419M	1.0%	$36.94	—	CWP ENHANCED DIV	032108409
FTEC	FIDELITY COVINGTON TRUST	8,349	$1.346M	1.0%	$146.34	—	MSCI INFO TECH I	316092808
IDVO	AMPLIFY ETF TR	38,322	$1.205M	0.9%	$29.58	—	CWP INTL ENHANCE	032108722
SPYI	NEOS ETF TRUST	24,414	$1.169M	0.8%	$49.49	—	NEOS S&P 500 HI	78433H303
MBB	ISHARES TR	12,171	$1.141M	0.8%	$93.60	—	MBS ETF	464288588
QQQI	NEOS ETF TRUST	23,824	$1.13M	0.8%	$50.59	—	NASDAQ 100 HIGH	78433H675
SKOR	FLEXSHARES TR	22,830	$1.103M	0.8%	$48.42	—	CR SCD US BD	33939L761
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,937	$1.032M	0.7%	$350.99	+38.5%	CL B NEW	084670702
JPST	J P MORGAN EXCHANGE TRADED F	18,879	$956K	0.7%	$50.35	—	ULTRA SHRT ETF	46641Q837
USHY	ISHARES TR	25,739	$947K	0.7%	$36.45	—	BROAD USD HIGH	46435U853
COIN	COINBASE GLOBAL INC	5,491	$946K	0.7%	$161.61	+49.8%	COM CL A	19260Q107
MA	MASTERCARD INCORPORATED	1,642	$900K	0.7%	$399.70	+35.6%	CL A	57636Q104
SCHE	SCHWAB STRATEGIC TR	31,878	$879K	0.6%	$25.71	—	EMRG MKTEQ ETF	808524706
V	VISA INC	2,489	$872K	0.6%	$242.67	+38.6%	COM CL A	92826C839
SCHB	SCHWAB STRATEGIC TR	39,152	$843K	0.6%	$32.55	—	US BRD MKT ETF	808524102
GPIX	GOLDMAN SACHS ETF TR	17,616	$821K	0.6%	$48.91	—	S&P 500 CORE PRE	38149W622
OKE	ONEOK INC NEW	7,751	$769K	0.6%	$60.36	+57.3%	COM	682680103
SCHM	SCHWAB STRATEGIC TR	29,132	$763K	0.6%	$43.60	—	US MID-CAP ETF	808524508
META	META PLATFORMS INC	1,317	$759K	0.6%	$324.70	+98.1%	CL A	30303M102
USIG	ISHARES TR	14,538	$743K	0.5%	$50.90	—	USD INV GRDE ETF	464288620
FLXR	TCW ETF TRUST	18,581	$728K	0.5%	$38.48	—	FLEXIBLE INCOME	29287L700
JEPQ	J P MORGAN EXCHANGE TRADED F	13,948	$722K	0.5%	$50.60	—	NASDAQ EQT PREM	46654Q203
MELI	MERCADOLIBRE INC	366	$714K	0.5%	$1512.50	+31.2%	COM	58733R102
SPTL	SPDR SER TR	25,994	$709K	0.5%	$28.42	—	PORTFOLIO LN TSR	78464A664
AVDV	AMERICAN CENTY ETF TR	10,061	$702K	0.5%	$63.13	—	INTL SMCP VLU	025072802
AVEE	AMERICAN CENTY ETF TR	12,861	$675K	0.5%	$53.82	—	AVANTIS EMERGING	025072141
XCEM	COLUMBIA ETF TR II	21,714	$641K	0.5%	$32.03	—	EM CORE EX ETF	19762B202
OMFL	INVESCO EXCH TRD SLF IDX FD	11,814	$630K	0.5%	$51.41	—	RUSL 1000 DYNM	46138J619
SGOV	ISHARES TR	6,132	$617K	0.4%	$100.67	—	0-3 MNTH TREASRY	46436E718
JAAA	JANUS DETROIT STR TR	12,142	$616K	0.4%	$50.84	—	HENDRSON AAA CL	47103U845
SCHA	SCHWAB STRATEGIC TR	25,923	$607K	0.4%	$36.63	—	US SML CAP ETF	808524607
IBIT	ISHARES BITCOIN TRUST ETF	12,863	$602K	0.4%	$39.34	—	SHS BEN INT	46438F101
SPMO	INVESCO EXCH TRADED FD TR II	6,476	$599K	0.4%	$94.74	—	S&P 500 MOMNTM	46138E339
DIVI	FRANKLIN TEMPLETON ETF TR	18,289	$596K	0.4%	$32.39	—	INTL COR DIV TIL	35473P108
CGMS	CAPITAL GRP FIXED INCM ETF T	21,607	$590K	0.4%	$27.09	—	US MULTI-SECTOR	14020Y300
SCHY	SCHWAB STRATEGIC TR	22,302	$566K	0.4%	$24.51	—	INTERNL DIVID	808524672
QQQH	NEOS ETF TRUST	11,468	$560K	0.4%	$48.82	—	NASDAQ 100 HDGD	78433H576
UCB	UNITED CMNTY BKS BLAIRSVLE G	19,058	$536K	0.4%	$25.53	+22.5%	COM	90984P303
WMT	WALMART INC	6,101	$536K	0.4%	$55.66	+67.0%	COM	931142103
CWB	SPDR SER TR	6,847	$525K	0.4%	$72.15	—	BBG CONV SEC ETF	78464A359
ANET	ARISTA NETWORKS INC	6,658	$516K	0.4%	$102.84	-1.4%	COM SHS	040413205
CRWD	CROWDSTRIKE HLDGS INC	1,462	$515K	0.4%	$247.09	+54.2%	CL A	22788C105
COST	COSTCO WHSL CORP NEW	507	$479K	0.3%	$578.93	+67.6%	COM	22160K105
O	REALTY INCOME CORP	8,190	$475K	0.3%	$47.18	+11.5%	COM	756109104
MGK	VANGUARD WORLD FD	1,537	$475K	0.3%	$308.94	—	MEGA GRWTH IND	921910816
ENB	ENBRIDGE INC	10,679	$473K	0.3%	$29.75	+39.1%	COM	29250N105
—	REDFIN CORP	51,176	$471K	0.3%	$9.47	—	COM	75737F108
NDIV	AMPLIFY ETF TR	15,746	$456K	0.3%	$28.60	—	NAT RES DIVIDEND	032108730
AVGO	BROADCOM INC	2,678	$448K	0.3%	$151.77	+38.3%	COM	11135F101
LQD	ISHARES TR	3,977	$432K	0.3%	$109.89	—	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	3,633	$432K	0.3%	$99.75	+7.5%	COM	30231G102
HD	HOME DEPOT INC	1,169	$428K	0.3%	$296.25	+28.5%	COM	437076102
HELO	J P MORGAN EXCHANGE TRADED F	7,139	$426K	0.3%	$57.95	—	HEDGED EQUITY LA	46654Q724
FENY	FIDELITY COVINGTON TRUST	16,534	$422K	0.3%	$23.06	—	MSCI ENERGY IDX	316092402
USMV	ISHARES TR	4,433	$415K	0.3%	$78.03	—	MSCI USA MIN VOL	46429B697
MLN	VANECK ETF TRUST	23,506	$409K	0.3%	$17.99	—	LONG MUNI ETF	92189F536
MO	ALTRIA GROUP INC	6,771	$406K	0.3%	$35.34	+44.4%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	1,573	$391K	0.3%	$142.38	+68.1%	COM	459200101
SVOL	SIMPLIFY EXCHANGE TRADED FUN	21,497	$391K	0.3%	$22.08	—	VOLATILITY PREM	82889N863
EFV	ISHARES TR	6,507	$384K	0.3%	$52.10	—	EAFE VALUE ETF	464288877
ISPY	PROSHARES TR	9,027	$380K	0.3%	$43.36	—	S&P 500 HIGH INC	74347G242
MDYG	SPDR SER TR	4,710	$374K	0.3%	$75.67	—	S&P 400 MDCP GRW	78464A821
VCSH	VANGUARD SCOTTSDALE FDS	4,677	$369K	0.3%	$77.37	—	SHRT TRM CORP BD	92206C409
FLRN	SPDR SER TR	11,609	$358K	0.3%	$30.75	—	BLOOMBERG INVT	78468R200
HCA	HCA HEALTHCARE INC	1,035	$358K	0.3%	$242.98	+31.4%	COM	40412C101
SHM	SPDR SER TR	7,234	$344K	0.2%	$47.79	—	NUVEEN BLMBRG SH	78468R739
SCMB	SCHWAB STRATEGIC TR	13,453	$341K	0.2%	$35.13	—	MUN BD ETF	808524649
GOOGL	ALPHABET INC	2,125	$329K	0.2%	$138.30	+30.7%	CAP STK CL A	02079K305
DBEF	DBX ETF TR	7,348	$318K	0.2%	$43.30	—	XTRACK MSCI EAFE	233051200
JMST	J P MORGAN EXCHANGE TRADED F	6,047	$307K	0.2%	$50.76	—	ULTRA SHT MUNCPL	46641Q654
RSP	INVESCO EXCHANGE TRADED FD T	1,775	$307K	0.2%	$157.84	—	S&P500 EQL WGT	46137V357
SUB	ISHARES TR	2,842	$300K	0.2%	$105.42	—	SHRT NAT MUN ETF	464288158
TTD	THE TRADE DESK INC	5,432	$297K	0.2%	$75.23	+20.3%	COM CL A	88339J105
IQQQ	PROSHARES TR	7,513	$292K	0.2%	$38.85	—	NASDAQ 100 HIGH	74347G234
PZA	INVESCO EXCH TRADED FD TR II	12,623	$291K	0.2%	$24.09	—	NATL AMT MUNI	46138E537
CPSJ	CALAMOS ETF TR	11,490	$285K	0.2%	$24.72	—	S&P 500 STRUCTUR	12811T803
SPYD	SPDR SER TR	6,366	$282K	0.2%	$39.19	—	PRTFLO S&P500 HI	78468R788
GE	GE AEROSPACE	1,370	$274K	0.2%	$157.95	+23.9%	COM NEW	369604301
IDLV	INVESCO EXCH TRADED FD TR II	8,990	$273K	0.2%	$28.17	—	S&P INTL LOW	46138E230
CAT	CATERPILLAR INC	811	$267K	0.2%	$251.22	+40.1%	COM	149123101
SCHH	SCHWAB STRATEGIC TR	12,050	$259K	0.2%	$20.69	—	US REIT ETF	808524847
TSCO	TRACTOR SUPPLY CO	4,673	$257K	0.2%	$53.76	+0.3%	COM	892356106
ONEY	SPDR SER TR	2,302	$251K	0.2%	$109.25	—	RUSSELL YIELD	78468R770
SMBK	SMARTFINANCIAL INC	7,910	$246K	0.2%	$27.53	+20.7%	COM NEW	83190L208
GPIQ	GOLDMAN SACHS ETF TR	5,378	$240K	0.2%	$49.03	—	NASDAQ 100 CORE	38149W630
RTX	RTX CORPORATION	1,796	$238K	0.2%	$111.27	+12.1%	COM	75513E101
GLD	SPDR GOLD TR	823	$237K	0.2%	$242.13	—	GOLD SHS	78463V107
MAIN	MAIN STR CAP CORP	4,159	$235K	0.2%	$48.87	+21.7%	COM	56035L104
DOCU	DOCUSIGN INC	2,885	$235K	0.2%	$79.85	+9.7%	COM	256163106
XYZ	BLOCK INC	4,254	$231K	0.2%	$57.25	+30.4%	CL A	852234103
SPGP	INVESCO EXCHANGE TRADED FD T	2,310	$231K	0.2%	$105.39	—	S&P 500 GARP ETF	46137V431
BTI	BRITISH AMERN TOB PLC	5,517	$228K	0.2%	$41.37	—	SPONSORED ADR	110448107
IAUM	ISHARES GOLD TR	7,228	$225K	0.2%	$31.17	—	SHARES REPRESENT	46436F103
VB	VANGUARD INDEX FDS	1,008	$224K	0.2%	$213.33	—	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	1,401	$222K	0.2%	$136.99	0.0%	COM	718172109
BLK	BLACKROCK INC	223	$211K	0.2%	$991.05	-2.9%	COM	09290D101
LOW	LOWES COS INC	880	$205K	0.1%	$195.04	+24.1%	COM	548661107
USFR	WISDOMTREE TR	4,068	$205K	0.1%	$50.33	—	FLOATNG RAT TREA	97717Y527
DIS	DISNEY WALT CO	2,066	$204K	0.1%	$86.20	+23.3%	COM	254687106
AXP	AMERICAN EXPRESS CO	745	$201K	0.1%	$245.13	+19.3%	COM	025816109
PGX	INVESCO EXCH TRADED FD TR II	14,293	$160K	0.1%	$11.47	—	PFD ETF	46138E511
CLSK	CLEANSPARK INC	13,826	$92,911	0.1%	$13.62	-30.5%	COM NEW	18452B209