Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	53,511	$12.72M	7.2%	$194.25	—	NASDAQ 100 ETF	46138G649
SCHX	SCHWAB STRATEGIC TR	417,005	$10.69M	6.0%	$36.76	—	US LRG CAP ETF	808524201
TSLA	TESLA INC	20,817	$7.739M	4.4%	$254.69	+67.3%	COM	88160R101
NVDA	NVIDIA CORPORATION	29,638	$5.169M	2.9%	$95.54	+95.3%	COM	67066G104
VO	VANGUARD INDEX FDS	16,021	$4.601M	2.6%	$241.50	—	MID CAP ETF	922908629
SCHF	SCHWAB STRATEGIC TR	182,470	$4.516M	2.6%	$26.39	—	INTL EQTY ETF	808524805
XLRE	SELECT SECTOR SPDR TR	103,924	$4.243M	2.4%	$40.30	—	STATE STREET REA	81369Y860
AVSC	AMERICAN CENTY ETF TR	65,665	$4.091M	2.3%	$51.59	—	AVANTIS US SMALL	025072323
AAPL	APPLE INC	15,097	$3.832M	2.2%	$182.84	+43.7%	COM	037833100
AMZN	AMAZON COM INC	18,235	$3.798M	2.1%	$152.20	+49.0%	COM	023135106
AGG	ISHARES TR	35,986	$3.572M	2.0%	$98.88	—	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	113,607	$3.485M	2.0%	$42.29	—	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	58,927	$3.34M	1.9%	$55.51	—	EQUITY PREMIUM	46641Q332
SPYM	SPDR SERIES TRUST	41,102	$3.146M	1.8%	$71.08	—	STATE STREET SPD	78464A854
AVUV	AMERICAN CENTY ETF TR	28,349	$3.132M	1.8%	$90.52	—	US SML CP VALU	025072877
VFLO	VICTORY PORTFOLIOS II	76,518	$3.021M	1.7%	$34.92	—	SHARES FREE CASH	92647X830
SPYV	SPDR SERIES TRUST	49,121	$2.779M	1.6%	$52.07	—	STATE STREET SPD	78464A508
GOOG	ALPHABET INC	9,399	$2.696M	1.5%	$134.68	+140.3%	CAP STK CL C	02079K107
MSTR	STRATEGY INC	21,068	$2.629M	1.5%	$234.34	-37.4%	CL A NEW	594972408
AVEM	AMERICAN CENTY ETF TR	31,733	$2.557M	1.4%	$57.84	—	AVANTIS EMGMKT	025072604
AVDE	AMERICAN CENTY ETF TR	29,838	$2.531M	1.4%	$62.65	—	INTL EQT ETF	025072703
AVLV	AMERICAN CENTY ETF TR	29,472	$2.376M	1.3%	$60.10	—	US LARGE CAP VLU	025072349
SCHE	SCHWAB STRATEGIC TR	67,415	$2.221M	1.3%	$28.68	—	EMRG MKTEQ ETF	808524706
SHOP	SHOPIFY INC	18,661	$2.214M	1.3%	$67.17	+103.2%	CL A SUB VTG SHS	82509L107
JQUA	J P MORGAN EXCHANGE TRADED F	30,976	$1.899M	1.1%	$54.38	—	US QUALTY FCTR	46641Q761
IDVO	AMPLIFY ETF TR	45,366	$1.836M	1.0%	$31.33	—	CWP INTL ENHANCE	032108722
GPIX	GOLDMAN SACHS ETF TR	35,350	$1.769M	1.0%	$50.02	—	S&P 500 PREMIUM	38149W622
DIVO	AMPLIFY ETF TR	36,113	$1.62M	0.9%	$37.94	—	CWP ENHANCED DIV	032108409
FTEC	FIDELITY COVINGTON TRUST	7,750	$1.612M	0.9%	$147.00	—	MSCI INFO TECH I	316092808
QQQI	NEOS ETF TRUST	31,673	$1.574M	0.9%	$51.11	—	NASDAQ 100 HIGH	78433H675
IUSB	ISHARES TR	33,952	$1.568M	0.9%	$46.14	—	CORE UNIVRSL USD	46434V613
MSFT	MICROSOFT CORP	4,223	$1.563M	0.9%	$353.65	+22.9%	COM	594918104
MBB	ISHARES TR	16,214	$1.54M	0.9%	$94.01	—	MBS ETF	464288588
SPYI	NEOS ETF TRUST	31,080	$1.534M	0.9%	$49.78	—	NEOS S&P 500 HI	78433H303
JPST	J P MORGAN EXCHANGE TRADED F	25,797	$1.306M	0.7%	$50.44	—	ULTRA SHRT ETF	46641Q837
SGOV	ISHARES TR	12,334	$1.242M	0.7%	$100.66	—	0-3 MNTH TREASRY	46436E718
QQQE	DIREXION SHARES ETF TRUST	12,531	$1.235M	0.7%	$84.94	—	NASDAQ 100 EQ WT	25459Y207
GRNY	TIDAL TRUST I	51,307	$1.225M	0.7%	$23.01	—	FUNDSTRAT GRANNY	886364231
GPIQ	GOLDMAN SACHS ETF TR	23,904	$1.183M	0.7%	$50.49	—	NASDAQ-100 PREMI	38149W630
COIN	COINBASE GLOBAL INC	6,489	$1.133M	0.6%	$173.47	+15.6%	COM CL A	19260Q107
SPMO	INVESCO EXCH TRADED FD TR II	9,983	$1.119M	0.6%	$101.19	—	S&P 500 MOMNTM	46138E339
XAIX	DBX ETF TR	26,129	$1.042M	0.6%	$40.35	—	XTRACKERS ARTIFI	23306X829
SPTL	SPDR SERIES TRUST	39,180	$1.03M	0.6%	$27.82	—	STATE STREET SPD	78464A664
USIG	ISHARES TR	20,028	$1.026M	0.6%	$51.19	—	USD INV GRDE ETF	464288620
USHY	ISHARES TR	25,689	$946K	0.5%	$36.51	—	BROAD USD HIGH	46435U853
SCHB	SCHWAB STRATEGIC TR	37,257	$935K	0.5%	$32.55	—	US BRD MKT ETF	808524102
AVDV	AMERICAN CENTY ETF TR	9,325	$931K	0.5%	$63.13	—	INTL SMCP VLU	025072802
AVEE	AMERICAN CENTY ETF TR	14,406	$914K	0.5%	$54.77	—	AVANTIS EMERGING	025072141
SCHM	SCHWAB STRATEGIC TR	28,635	$887K	0.5%	$43.60	—	US MID-CAP ETF	808524508
AVGO	BROADCOM INC	2,857	$884K	0.5%	$167.47	+99.5%	COM	11135F101
FLXR	TCW ETF TRUST	22,009	$864K	0.5%	$38.64	—	FLEXIBLE INCOME	29287L700
GFLW	VICTORY PORTFOLIOS II	32,720	$860K	0.5%	$28.16	—	VICTORYSHARES FR	92647X764
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,778	$852K	0.5%	$350.99	+40.6%	CL B NEW	084670702
GOOGL	ALPHABET INC	2,899	$834K	0.5%	$180.60	+79.0%	CAP STK CL A	02079K305
WMT	WALMART INC	6,594	$819K	0.5%	$59.03	+106.7%	COM	931142103
DIVI	FRANKLIN TEMPLETON ETF TR	20,235	$806K	0.5%	$34.61	—	INTL COR DIV TIL	35473P108
OKE	ONEOK INC NEW	8,331	$753K	0.4%	$61.47	+27.8%	COM	682680103
V	VISA INC	2,444	$739K	0.4%	$242.67	+35.6%	COM CL A	92826C839
META	META PLATFORMS INC	1,287	$737K	0.4%	$344.24	+90.4%	CL A	30303M102
JEPQ	J P MORGAN EXCHANGE TRADED F	13,161	$731K	0.4%	$50.72	—	NASDAQ EQT PREM	46654Q203
IYRI	NEOS ETF TRUST	15,036	$711K	0.4%	$48.12	—	REAL ESTATE HIGH	78433H618
OMFL	INVESCO EXCH TRD SLF IDX FD	11,772	$708K	0.4%	$51.41	—	RUSL 1000 DYNM	46138J619
MELI	MERCADOLIBRE INC	405	$700K	0.4%	$1582.31	+30.6%	COM	58733R102
NDIV	AMPLIFY ETF TR	19,257	$691K	0.4%	$28.95	—	ENERGY & NATURAL	032108730
CRWD	CROWDSTRIKE HLDGS INC	1,702	$664K	0.4%	$274.94	+56.8%	CL A	22788C105
ANET	ARISTA NETWORKS INC	5,387	$661K	0.4%	$102.84	+31.3%	COM SHS	040413205
XAR	SPDR SERIES TRUST	2,547	$647K	0.4%	$242.17	—	STATE STREET SPD	78464A631
SKOR	FLEXSHARES TR	13,254	$644K	0.4%	$48.44	—	CR SCD US BD	33939L761
UCB	UNITED CMNTY BKS BLAIRSVLE G	19,698	$620K	0.4%	$25.53	+33.7%	COM	90984P303
CGMS	CAPITAL GRP FIXED INCM ETF T	22,029	$600K	0.3%	$27.13	—	US MULTI-SECTOR	14020Y300
QQQH	NEOS ETF TRUST	11,375	$583K	0.3%	$48.82	—	NASDAQ 100 HDGD	78433H576
SCMB	SCHWAB STRATEGIC TR	22,767	$580K	0.3%	$31.22	—	MUN BD ETF	808524649
XMMO	INVESCO EXCHANGE TRADED FD T	3,989	$578K	0.3%	$145.02	—	S&P MDCP MOMNTUM	46137V464
CWB	SPDR SERIES TRUST	6,281	$575K	0.3%	$72.15	—	STATE STREET SPD	78464A359
SCHA	SCHWAB STRATEGIC TR	19,645	$571K	0.3%	$36.63	—	US SML CAP ETF	808524607
FENY	FIDELITY COVINGTON TRUST	16,787	$571K	0.3%	$23.74	—	MSCI ENERGY IDX	316092402
XLU	SELECT SECTOR SPDR TR	12,392	$569K	0.3%	$61.71	—	STATE STREET UTI	81369Y886
ENB	ENBRIDGE INC	10,455	$566K	0.3%	$29.75	+63.2%	COM	29250N105
HELO	J P MORGAN EXCHANGE TRADED F	8,674	$554K	0.3%	$58.94	—	HEDGED EQUITY LA	46654Q724
IBIT	ISHARES BITCOIN TRUST ETF	14,274	$548K	0.3%	$39.43	—	SHS BEN INT	46438F101
MA	MASTERCARD INCORPORATED	1,072	$535K	0.3%	$399.70	+34.9%	CL A	57636Q104
O	REALTY INCOME CORP	8,603	$526K	0.3%	$47.48	+20.7%	COM	756109104
COST	COSTCO WHOLESALE CORPORATION	499	$497K	0.3%	$578.93	+66.5%	COM	22160K105
MLN	VANECK ETF TRUST	28,358	$495K	0.3%	$17.89	—	LONG MUNI ETF	92189F536
HCA	HCA HEALTHCARE INC	1,045	$495K	0.3%	$242.98	+105.0%	COM	40412C101
CAT	CATERPILLAR INC	687	$487K	0.3%	$253.88	+169.6%	COM	149123101
CTA	SIMPLIFY EXCHANGE TRADED FUN	15,642	$473K	0.3%	$27.75	—	MANAGED FUTURES	82889N699
ISPY	PROSHARES TR	10,825	$469K	0.3%	$43.64	—	S&P 500 HIGH INC	74347G242
XOM	EXXON MOBIL CORP	2,720	$462K	0.3%	$99.75	+39.1%	COM	30231G102
GLD	SPDR GOLD TR	1,065	$458K	0.3%	$268.74	—	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	6,932	$457K	0.3%	$35.68	+76.6%	COM	02209S103
QDVO	AMPLIFY ETF TR	16,691	$445K	0.3%	$28.28	—	CWP GROWTH & INC	032108524
EFV	ISHARES TR	5,826	$433K	0.2%	$52.10	—	EAFE VALUE ETF	464288877
JAAA	JANUS DETROIT STR TR	8,350	$421K	0.2%	$50.83	—	HENDRSON AAA CL	47103U845
BNDX	VANGUARD CHARLOTTE FDS	8,499	$408K	0.2%	$49.21	—	TOTAL INT BD ETF	92203J407
IBM	INTERNATIONAL BUSINESS MACHS	1,666	$404K	0.2%	$147.49	+92.5%	COM	459200101
USMV	ISHARES TR	4,290	$398K	0.2%	$78.03	—	MSCI USA MIN VOL	46429B697
HD	HOME DEPOT INC	1,194	$393K	0.2%	$296.25	+27.3%	COM	437076102
GE	GE AEROSPACE	1,377	$391K	0.2%	$157.95	+101.4%	COM NEW	369604301
RKT	ROCKET COS INC	26,950	$384K	0.2%	$17.44	+15.6%	COM CL A	77311W101
AMD	ADVANCED MICRO DEVICES INC	1,864	$379K	0.2%	$131.22	+68.9%	COM	007903107
SLV	ISHARES SILVER TR	5,530	$377K	0.2%	$42.37	—	ISHARES	46428Q109
IQQQ	PROSHARES TR	8,952	$373K	0.2%	$39.31	—	NASDAQ 100 HIGH	74347G234
SUB	ISHARES TR	3,417	$364K	0.2%	$105.61	—	SHRT NAT MUN ETF	464288158
QDPL	PACER FDS TR	9,021	$362K	0.2%	$40.14	—	METAURUS CAP 400	69374H436
NIHI	NEOS ETF TRUST	7,402	$361K	0.2%	$48.76	—	MSCI EAFE HIGH	78433H543
FLRN	SPDR SERIES TRUST	11,535	$355K	0.2%	$30.75	—	STATE STREET SPD	78468R200
IAUI	NEOS ETF TRUST	6,212	$353K	0.2%	$56.28	—	GOLD HIGH INCOME	78433H550
PLTR	PALANTIR TECHNOLOGIES INC	2,398	$351K	0.2%	$129.37	+19.2%	CL A	69608A108
FLOT	ISHARES TR	6,865	$350K	0.2%	$50.86	—	FLTG RATE NT ETF	46429B655
SHM	SPDR SERIES TRUST	7,305	$349K	0.2%	$47.79	—	STATE STREET SPD	78468R739
JMST	J P MORGAN EXCHANGE TRADED F	6,840	$349K	0.2%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
BTI	BRITISH AMERN TOB PLC	5,855	$342K	0.2%	$41.72	—	SPONSORED ADR	110448107
MDYG	SPDR SERIES TRUST	3,528	$339K	0.2%	$75.67	—	STATE STREET SPD	78464A821
GEV	GE VERNOVA INC	355	$310K	0.2%	$608.49	+21.1%	COM	36828A101
SMBK	SMARTFINANCIAL INC	7,910	$309K	0.2%	$27.53	+45.8%	COM NEW	83190L208
MLPI	NEOS ETF TRUST	5,441	$308K	0.2%	$56.63	—	MLP & ENERGY INF	78433H485
CPSJ	CALAMOS ETF TR	11,283	$303K	0.2%	$24.72	—	S&P 500 STRUCTUR	12811T803
SDY	SPDR SERIES TRUST	2,075	$303K	0.2%	$145.94	—	STATE STREET SPD	78464A763
PZA	INVESCO EXCH TRADED FD TR II	13,035	$300K	0.2%	$24.09	—	NATL AMT MUNI	46138E537
EBND	SPDR SERIES TRUST	14,200	$293K	0.2%	$21.31	—	BLOOMBERG EMERGI	78464A391
IAUM	ISHARES GOLD TR	6,251	$292K	0.2%	$32.77	—	SHARES REPRESENT	46436F103
ONEY	SPDR SERIES TRUST	2,388	$287K	0.2%	$109.56	—	STATE STREET SPD	78468R770
SBAR	SIMPLIFY EXCHANGE TRADED FUN	11,626	$285K	0.2%	$24.54	—	BARRIER INCOME	82889N335
CM	CANADIAN IMPERIAL BANK OF CO	2,915	$276K	0.2%	$63.73	+48.4%	COM	136069101
EDIV	SPDR INDEX SHS FDS	6,973	$275K	0.2%	$39.18	—	STATE STREET SPD	78463X533
SPYD	SPDR SERIES TRUST	5,975	$272K	0.2%	$39.19	—	STATE STREET SPD	78468R788
GOVT	ISHARES TR	11,778	$270K	0.2%	$22.91	—	US TREAS BD ETF	46429B267
VB	VANGUARD INDEX FDS	992	$260K	0.1%	$213.33	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	444	$256K	0.1%	$601.59	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	1,900	$253K	0.1%	$198.60	—	STATE STREET TEC	81369Y803
SCHH	SCHWAB STRATEGIC TR	11,732	$252K	0.1%	$20.69	—	US REIT ETF	808524847
SPGP	INVESCO EXCHANGE TRADED FD T	2,329	$251K	0.1%	$105.50	—	S&P 500 GARP ETF	46137V431
DAL	DELTA AIR LINES INC	3,673	$244K	0.1%	$56.83	+22.9%	COM NEW	247361702
BTCI	NEOS ETF TRUST	7,213	$236K	0.1%	$50.09	—	BITCOIN HIGH INC	78433H642
RSP	INVESCO EXCHANGE TRADED FD T	1,213	$233K	0.1%	$157.84	—	S&P500 EQL WGT	46137V357
XLF	SELECT SECTOR SPDR TR	4,501	$222K	0.1%	$53.55	—	STATE STREET FIN	81369Y605
PM	PHILIP MORRIS INTL INC	1,342	$222K	0.1%	$136.99	+28.4%	COM	718172109
BCI	ABRDN ETFS	8,871	$215K	0.1%	$24.29	—	BBRG ALL COMD K1	003261104
VTV	VANGUARD INDEX FDS	1,098	$215K	0.1%	$186.49	—	VALUE ETF	922908744
BLK	BLACKROCK INC	223	$215K	0.1%	$991.05	+10.7%	COM	09290D101
SGOL	ETFS GOLD TR	4,792	$214K	0.1%	$44.62	—	PHYSCL GOLD SHS	00326A104
MAIN	MAIN STR CAP CORP	3,987	$211K	0.1%	$48.87	+25.9%	COM	56035L104
CRSP	CRISPR THERAPEUTICS AG	4,301	$205K	0.1%	$53.50	0.0%	NAMEN AKT	H17182108
GBDC	GOLUB CAP BDC INC	10,950	$139K	0.1%	$13.49	-2.7%	COM	38173M102
CLSK	CLEANSPARK INC	12,163	$104K	0.1%	$13.62	-16.8%	COM NEW	18452B209