Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	7,937	$677K	0.3%	$85.27	$85.27	—	COM	30609A109
FLOT	ISHARES TR	12,481	$637K	0.3%	$51.05	$50.98	+0.1%	FLTG RATE NT ETF	46429B655
MU	MICRON TECHNOLOGY INC	466	$496K	0.2%	$1065.11	$949.89	+12.1%	COM	595112103
XOM	EXXONMOBIL HOLDINGS CORP	2,747	$447K	0.2%	$162.74	$162.74	—	COM SHS	30233Q108
BTC	GRAYSCALE BITCOIN MINI TR ET	11,515	$425K	0.2%	$36.95	$31.48	+17.4%	SHS NEW	389930207
FWD	AB ACTIVE ETFS INC	2,255	$297K	0.1%	$131.61	$130.61	+0.8%	DISRUPTORS ETF	00039J509
KCOP	KURV ETF TR	12,157	$280K	0.1%	$23.03	$23.51	-2.0%	COPPER & MNG ENH	500948831
IALT	BLACKROCK ETF TRUST	9,159	$273K	0.1%	$29.86	$28.96	+3.1%	ISHA SYST AL ETF	09290C665
TEM	TEMPUS AI INC	2,979	$244K	0.1%	$81.90	$60.36	+35.7%	CL A	88023B103
BSOL	BITWISE SOLANA STAKING ETF	14,710	$238K	0.1%	$16.15	$12.26	+31.7%	COM SHS OF BENEF	091948109
QBSF	AIM ETF PRODUCTS TRUST	8,175	$225K	0.1%	$27.52	$27.26	+0.9%	ALLIANZIM US EQ	00888H430
ALAB	ASTERA LABS INC	627	$223K	0.1%	$355.97	$321.68	+10.7%	COM	04626A103
HOOD	ROBINHOOD MKTS INC	1,876	$211K	0.1%	$112.50	$106.17	+6.0%	COM CL A	770700102
BCI	ABRDN ETFS	8,042	$208K	0.1%	$25.87	$24.84	+4.2%	BBRG ALL COMD K1	003261104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	454	$207K	0.1%	$456.19	$423.70	+7.7%	SPONSORED ADS	874039100
AMGN	AMGEN INC	483	$203K	0.1%	$421.28	$398.57	+5.8%	COM	031162100
DELL	DELL TECHNOLOGIES INC	376	$202K	0.1%	$537.95	$469.71	+14.5%	CL C	24703L202

Increased Positions (68)

ASST STRIVE INC 1.1%

Value $2.491M (+181.8%) Shares 84,707 (+4.5%) Share Price $29.41 Est. Cost/Share $14.96 Unrealized @ Report Date +96.6%

NVDA NVIDIA CORPORATION 3.3%

Value $7.128M (+17.8%) Shares 31,210 (+3.2%) Share Price $228.38 Est. Cost/Share $101.36 Unrealized @ Report Date +125.3%

MSTR STRATEGY INC 1.0%

Value $2.283M (+78.7%) Shares 14,912 (+1.5%) Share Price $153.09 Est. Cost/Share $232.56 Unrealized @ Report Date -34.2%

TSLA TESLA INC 3.6%

Value $7.883M (-11.1%) Shares 22,219 (+5.4%) Share Price $354.81 Est. Cost/Share $261.52 Unrealized @ Report Date +35.7%

SPCX SPACE EXPLORATION TECHN CORP 0.4%

Value $908K (+203.3%) Shares 6,021 (+243.5%) Share Price $150.86 Est. Cost/Share $147.81 Unrealized @ Report Date +2.1%

SPYM SPDR SERIES TRUST 2.2%

Value $4.833M (+13.0%) Shares 53,838 (+10.6%) Share Price $89.76 Est. Cost/Share $75.51 Unrealized @ Report Date +18.9%

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value $1.758M (+33.3%) Shares 6,642 (+284.2%) Share Price $264.75 Est. Cost/Share $229.70 Unrealized @ Report Date +15.3%

SCHX SCHWAB STRATEGIC TR 6.1%

Value $13.24M (+3.3%) Shares 441,390 (+1.4%) Share Price $30.00 Est. Cost/Share $21.68 Unrealized @ Report Date +38.4%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $818K (+101.6%) Shares 4,372 (+25.7%) Share Price $187.05 Est. Cost/Share $137.06 Unrealized @ Report Date +36.5%

QQQM INVESCO EXCH TRADED FD TR II 7.7%

Value $16.8M (+2.2%) Shares 55,143 (+1.6%) Share Price $304.64 Est. Cost/Share $206.08 Unrealized @ Report Date +47.8%

AMZN AMAZON COM INC 2.2%

Value $4.759M (+7.3%) Shares 19,100 (+2.7%) Share Price $249.15 Est. Cost/Share $156.41 Unrealized @ Report Date +59.3%

SGOV ISHARES TR 0.6%

Value $1.325M (+31.4%) Shares 13,160 (+31.4%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

COIN COINBASE GLOBAL INC 0.6%

Value $1.312M (+31.0%) Shares 7,037 (+2.8%) Share Price $186.41 Est. Cost/Share $173.56 Unrealized @ Report Date +7.4%

AVSC AMERICAN CENTY ETF TR 2.5%

Value $5.486M (-4.7%) Shares 79,343 (+1.1%) Share Price $69.14 Est. Cost/Share $50.64 Unrealized @ Report Date +36.5%

QDVO AMPLIFY ETF TR 0.6%

Value $1.383M (+23.4%) Shares 46,266 (+23.2%) Share Price $29.90 Est. Cost/Share $29.37 Unrealized @ Report Date +1.8%

SCHD SCHWAB STRATEGIC TR 1.8%

Value $3.863M (+7.2%) Shares 118,744 (+4.5%) Share Price $32.53 Est. Cost/Share $27.30 Unrealized @ Report Date +19.1%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $509K (+96.2%) Shares 1,927 (+121.2%) Share Price $264.22 Est. Cost/Share $213.51 Unrealized @ Report Date +23.7%

MLPI NEOS ETF TRUST 0.3%

Value $755K (+42.9%) Shares 15,031 (+56.6%) Share Price $50.21 Est. Cost/Share $54.55 Unrealized @ Report Date -8.0%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $687K (+44.0%) Shares 23,811 (+29.5%) Share Price $28.84 Est. Cost/Share $27.89 Unrealized @ Report Date +3.4%

OVL LISTED FDS TR 0.5%

Value $1.08M (+23.2%) Shares 19,177 (+23.9%) Share Price $56.31 Est. Cost/Share $55.96 Unrealized @ Report Date +0.6%

OVF LISTED FDS TR 0.4%

Value $933K (+20.6%) Shares 30,311 (+24.2%) Share Price $30.77 Est. Cost/Share $31.52 Unrealized @ Report Date -2.4%

QQQI NEOS ETF TRUST 1.2%

Value $2.629M (+6.4%) Shares 47,324 (+8.8%) Share Price $55.55 Est. Cost/Share $52.61 Unrealized @ Report Date +5.6%

NDIV AMPLIFY ETF TR 0.4%

Value $886K (+20.3%) Shares 26,967 (+17.1%) Share Price $32.85 Est. Cost/Share $30.58 Unrealized @ Report Date +7.4%

GPIX GOLDMAN SACHS ETF TR 1.0%

Value $2.238M (+7.1%) Shares 40,094 (+6.6%) Share Price $55.83 Est. Cost/Share $49.89 Unrealized @ Report Date +11.9%

NIHI NEOS ETF TRUST 0.5%

Value $1.103M (+14.2%) Shares 21,652 (+15.5%) Share Price $50.93 Est. Cost/Share $51.23 Unrealized @ Report Date -0.6%

AVDE AMERICAN CENTY ETF TR 1.7%

Value $3.683M (+3.8%) Shares 40,871 (+2.8%) Share Price $90.11 Est. Cost/Share $67.82 Unrealized @ Report Date +32.9%

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $578K (+30.3%) Shares 22,818 (+31.5%) Share Price $25.35 Est. Cost/Share $25.61 Unrealized @ Report Date -1.0%

EVTR MORGAN STANLEY ETF TRUST 1.5%

Value $3.21M (-4.0%) Shares 66,614 (+1.0%) Share Price $48.19 Est. Cost/Share $50.85 Unrealized @ Report Date -5.2%

CAT CATERPILLAR INC 0.2%

Value $530K (-19.3%) Shares 654 (+6.0%) Share Price $810.21 Est. Cost/Share $287.50 Unrealized @ Report Date +182.0%

XLRE SELECT SECTOR SPDR TR 1.3%

Value $2.742M (-4.2%) Shares 67,020 (+3.1%) Share Price $40.91 Est. Cost/Share $37.82 Unrealized @ Report Date +8.2%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $1.237M (+10.5%) Shares 2,022 (+4.9%) Share Price $611.76 Est. Cost/Share $157.12 Unrealized @ Report Date +289.4%

XAIX DBX ETF TR 0.7%

Value $1.559M (+8.0%) Shares 26,527 (+5.7%) Share Price $58.78 Est. Cost/Share $39.26 Unrealized @ Report Date +49.7%

GPIQ GOLDMAN SACHS ETF TR 0.8%

Value $1.785M (+6.3%) Shares 30,786 (+8.7%) Share Price $57.98 Est. Cost/Share $52.33 Unrealized @ Report Date +10.8%

IYRI NEOS ETF TRUST 0.5%

Value $1.009M (+10.4%) Shares 22,318 (+19.9%) Share Price $45.21 Est. Cost/Share $49.30 Unrealized @ Report Date -8.3%

AVGO BROADCOM INC 0.5%

Value $1.199M (+8.4%) Shares 3,415 (+16.6%) Share Price $351.16 Est. Cost/Share $201.77 Unrealized @ Report Date +74.1%

AVIG AMERICAN CENTY ETF TR 1.0%

Value $2.148M (-3.7%) Shares 54,535 (+1.3%) Share Price $39.39 Est. Cost/Share $41.44 Unrealized @ Report Date -4.9%

QQQH NEOS ETF TRUST 0.3%

Value $729K (+12.6%) Shares 13,135 (+13.3%) Share Price $55.54 Est. Cost/Share $52.12 Unrealized @ Report Date +6.6%

IAUI NEOS ETF TRUST 0.2%

Value $454K (+20.4%) Shares 9,403 (+20.7%) Share Price $48.32 Est. Cost/Share $55.35 Unrealized @ Report Date -12.7%

IUSB ISHARES TR 0.8%

Value $1.847M (+4.2%) Shares 41,885 (+9.1%) Share Price $44.09 Est. Cost/Share $45.00 Unrealized @ Report Date -2.0%

GEV GE VERNOVA INC 0.2%

Value $344K (-17.7%) Shares 362 (+1.7%) Share Price $950.49 Est. Cost/Share $615.78 Unrealized @ Report Date +54.4%

BTCI NEOS ETF TRUST 0.1%

Value $281K (+35.3%) Shares 8,327 (+7.7%) Share Price $33.75 Est. Cost/Share $51.53 Unrealized @ Report Date -34.5%

SPTL SPDR SERIES TRUST 0.4%

Value $864K (-7.6%) Shares 36,213 (+1.6%) Share Price $23.85 Est. Cost/Share $26.60 Unrealized @ Report Date -10.3%

XAR SPDR SERIES TRUST 0.3%

Value $738K (-8.3%) Shares 3,192 (+12.5%) Share Price $231.27 Est. Cost/Share $245.00 Unrealized @ Report Date -5.6%

GOOG ALPHABET INC 1.6%

Value $3.495M (+2.0%) Shares 10,256 (+5.7%) Share Price $340.75 Est. Cost/Share $152.60 Unrealized @ Report Date +123.3%

SCHM SCHWAB STRATEGIC TR 0.5%

Value $995K (-5.1%) Shares 29,246 (+2.9%) Share Price $34.02 Est. Cost/Share $26.89 Unrealized @ Report Date +26.5%

SPYI NEOS ETF TRUST 0.8%

Value $1.744M (+3.0%) Shares 32,801 (+2.8%) Share Price $53.17 Est. Cost/Share $49.97 Unrealized @ Report Date +6.4%

GFLW VICTORY PORTFOLIOS II 0.6%

Value $1.225M (+3.4%) Shares 36,656 (+6.1%) Share Price $33.41 Est. Cost/Share $28.81 Unrealized @ Report Date +15.9%

XLU SELECT SECTOR SPDR TR 0.2%

Value $482K (-7.5%) Shares 12,211 (+6.3%) Share Price $39.44 Est. Cost/Share $42.29 Unrealized @ Report Date -6.7%

GOVT ISHARES TR 0.2%

Value $368K (+11.8%) Shares 16,825 (+16.5%) Share Price $21.87 Est. Cost/Share $22.92 Unrealized @ Report Date -4.6%

GOOGL ALPHABET INC 0.5%

Value $1.064M (+3.7%) Shares 3,093 (+7.7%) Share Price $344.08 Est. Cost/Share $190.81 Unrealized @ Report Date +80.3%

XMMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $870K (+4.1%) Shares 5,927 (+20.7%) Share Price $146.75 Est. Cost/Share $149.46 Unrealized @ Report Date -1.8%

USHY ISHARES TR 0.2%

Value $476K (+7.6%) Shares 13,313 (+11.5%) Share Price $35.72 Est. Cost/Share $35.66 Unrealized @ Report Date +0.2%

SCMB SCHWAB STRATEGIC TR 0.3%

Value $707K (+4.3%) Shares 29,253 (+11.5%) Share Price $24.16 Est. Cost/Share $25.65 Unrealized @ Report Date -5.8%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $310K (+8.8%) Shares 5,596 (+7.3%) Share Price $55.32 Est. Cost/Share $52.73 Unrealized @ Report Date +4.9%

DE DEERE & CO 0.1%

Value $234K (+10.3%) Shares 348 (+4.2%) Share Price $671.55 Est. Cost/Share $581.51 Unrealized @ Report Date +15.5%

QQQ INVESCO QQQ TR 0.1%

Value $322K (+6.9%) Shares 436 (+6.6%) Share Price $738.94 Est. Cost/Share $587.03 Unrealized @ Report Date +26.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $845K (+2.1%) Shares 13,788 (+2.4%) Share Price $61.26 Est. Cost/Share $50.22 Unrealized @ Report Date +22.0%

IWMI NEOS ETF TRUST 0.1%

Value $245K (+6.4%) Shares 4,998 (+16.3%) Share Price $48.97 Est. Cost/Share $51.45 Unrealized @ Report Date -4.8%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $373K (+4.0%) Shares 7,961 (+7.4%) Share Price $46.87 Est. Cost/Share $49.09 Unrealized @ Report Date -4.5%

ONEY SPDR SERIES TRUST 0.1%

Value $301K (-3.1%) Shares 2,449 (+1.0%) Share Price $122.91 Est. Cost/Share $111.19 Unrealized @ Report Date +10.5%

SPMO INVESCO EXCH TRADED FD TR II 0.7%

Value $1.522M (-0.6%) Shares 10,041 (+6.0%) Share Price $151.58 Est. Cost/Share $105.04 Unrealized @ Report Date +44.3%

HYFI AB ACTIVE ETFS INC 0.2%

Value $469K (+1.7%) Shares 13,001 (+5.2%) Share Price $36.10 Est. Cost/Share $37.33 Unrealized @ Report Date -3.3%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $484K (+0.7%) Shares 532 (+3.5%) Share Price $910.30 Est. Cost/Share $602.70 Unrealized @ Report Date +51.0%

AVEM AMERICAN CENTY ETF TR 2.5%

Value $5.454M (+0.0%) Shares 58,013 (+2.7%) Share Price $94.02 Est. Cost/Share $72.07 Unrealized @ Report Date +30.5%

SUB ISHARES TR 0.2%

Value $376K (+0.5%) Shares 3,593 (+2.4%) Share Price $104.54 Est. Cost/Share $104.57 Unrealized @ Report Date -0.0%

CGMS CAPITAL GRP FIXED INCM ETF T 0.3%

Value $644K (+0.3%) Shares 24,538 (+4.5%) Share Price $26.23 Est. Cost/Share $27.11 Unrealized @ Report Date -3.2%

MBB ISHARES TR 0.3%

Value $618K (+0.3%) Shares 6,899 (+5.7%) Share Price $89.62 Est. Cost/Share $91.65 Unrealized @ Report Date -2.2%

EBND SPDR SERIES TRUST 0.1%

Value $224K (+0.4%) Shares 10,877 (+2.0%) Share Price $20.60 Est. Cost/Share $21.27 Unrealized @ Report Date -3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ASST	STRIVE INC	84,707 (+4.5%)	$2.491M (+181.8%)	1.1%	$29.41	$14.96	+96.6%	CL A COM	862945300
NVDA	NVIDIA CORPORATION	31,210 (+3.2%)	$7.128M (+17.8%)	3.3%	$228.38	$101.36	+125.3%	COM	67066G104
MSTR	STRATEGY INC	14,912 (+1.5%)	$2.283M (+78.7%)	1.0%	$153.09	$232.56	-34.2%	CL A NEW	594972408
TSLA	TESLA INC	22,219 (+5.4%)	$7.883M (-11.1%)	3.6%	$354.81	$261.52	+35.7%	COM	88160R101
SPCX	SPACE EXPLORATION TECHN CORP	6,021 (+243.5%)	$908K (+203.3%)	0.4%	$150.86	$147.81	+2.1%	CLASS A COM STK	84615Q103
SPYM	SPDR SERIES TRUST	53,838 (+10.6%)	$4.833M (+13.0%)	2.2%	$89.76	$75.51	+18.9%	ST STR P500ETF	78464A854
CRWD	CROWDSTRIKE HLDGS INC	6,642 (+284.2%)	$1.758M (+33.3%)	0.8%	$264.75	$229.70	+15.3%	CL A	22788C105
SCHX	SCHWAB STRATEGIC TR	441,390 (+1.4%)	$13.24M (+3.3%)	6.1%	$30.00	$21.68	+38.4%	US LRG CAP ETF	808524201
PLTR	PALANTIR TECHNOLOGIES INC	4,372 (+25.7%)	$818K (+101.6%)	0.4%	$187.05	$137.06	+36.5%	CL A	69608A108
QQQM	INVESCO EXCH TRADED FD TR II	55,143 (+1.6%)	$16.8M (+2.2%)	7.7%	$304.64	$206.08	+47.8%	NASDAQ 100 ETF	46138G649
AMZN	AMAZON COM INC	19,100 (+2.7%)	$4.759M (+7.3%)	2.2%	$249.15	$156.41	+59.3%	COM	023135106
SGOV	ISHARES TR	13,160 (+31.4%)	$1.325M (+31.4%)	0.6%	$100.68	$100.53	+0.1%	0-3 MTH TREASURY	46436E718
COIN	COINBASE GLOBAL INC	7,037 (+2.8%)	$1.312M (+31.0%)	0.6%	$186.41	$173.56	+7.4%	COM CL A	19260Q107
AVSC	AMERICAN CENTY ETF TR	79,343 (+1.1%)	$5.486M (-4.7%)	2.5%	$69.14	$50.64	+36.5%	AVAN US SMAL ETF	025072323
QDVO	AMPLIFY ETF TR	46,266 (+23.2%)	$1.383M (+23.4%)	0.6%	$29.90	$29.37	+1.8%	CWP GRO INC ETF	032108524
SCHD	SCHWAB STRATEGIC TR	118,744 (+4.5%)	$3.863M (+7.2%)	1.8%	$32.53	$27.30	+19.1%	US DIVIDEND EQ	808524797
MRVL	MARVELL TECHNOLOGY INC	1,927 (+121.2%)	$509K (+96.2%)	0.2%	$264.22	$213.51	+23.7%	COM	573874104
MLPI	NEOS ETF TRUST	15,031 (+56.6%)	$755K (+42.9%)	0.3%	$50.21	$54.55	-8.0%	MLP EN IN HI ETF	78433H485
CTA	SIMPLIFY EXCHANGE TRADED FUN	23,811 (+29.5%)	$687K (+44.0%)	0.3%	$28.84	$27.89	+3.4%	MANAGED FUTURES	82889N699
OVL	LISTED FDS TR	19,177 (+23.9%)	$1.08M (+23.2%)	0.5%	$56.31	$55.96	+0.6%	SHARES LAG CAP	53656F805
OVF	LISTED FDS TR	30,311 (+24.2%)	$933K (+20.6%)	0.4%	$30.77	$31.52	-2.4%	SHARES FOREIGN	53656F870
QQQI	NEOS ETF TRUST	47,324 (+8.8%)	$2.629M (+6.4%)	1.2%	$55.55	$52.61	+5.6%	NASDAQ 100 HIGH	78433H675
NDIV	AMPLIFY ETF TR	26,967 (+17.1%)	$886K (+20.3%)	0.4%	$32.85	$30.58	+7.4%	ENER NAT RES ETF	032108730
GPIX	GOLDMAN SACHS ETF TR	40,094 (+6.6%)	$2.238M (+7.1%)	1.0%	$55.83	$49.89	+11.9%	S&P 500 PREMIUM	38149W622
NIHI	NEOS ETF TRUST	21,652 (+15.5%)	$1.103M (+14.2%)	0.5%	$50.93	$51.23	-0.6%	MSCI EAFE HIGH	78433H543
AVDE	AMERICAN CENTY ETF TR	40,871 (+2.8%)	$3.683M (+3.8%)	1.7%	$90.11	$67.82	+32.9%	INTL EQT ETF	025072703
SBAR	SIMPLIFY EXCHANGE TRADED FUN	22,818 (+31.5%)	$578K (+30.3%)	0.3%	$25.35	$25.61	-1.0%	BARRIER INCOME	82889N335
EVTR	MORGAN STANLEY ETF TRUST	66,614 (+1.0%)	$3.21M (-4.0%)	1.5%	$48.19	$50.85	-5.2%	EATO VANC BD ETF	61774R841
CAT	CATERPILLAR INC	654 (+6.0%)	$530K (-19.3%)	0.2%	$810.21	$287.50	+182.0%	COM	149123101
XLRE	SELECT SECTOR SPDR TR	67,020 (+3.1%)	$2.742M (-4.2%)	1.3%	$40.91	$37.82	+8.2%	ST STR REAL ETF	81369Y860
AMD	ADVANCED MICRO DEVICES INC	2,022 (+4.9%)	$1.237M (+10.5%)	0.6%	$611.76	$157.12	+289.4%	COM	007903107
XAIX	DBX ETF TR	26,527 (+5.7%)	$1.559M (+8.0%)	0.7%	$58.78	$39.26	+49.7%	XTRA ART INT ETF	23306X829
GPIQ	GOLDMAN SACHS ETF TR	30,786 (+8.7%)	$1.785M (+6.3%)	0.8%	$57.98	$52.33	+10.8%	NASDA 100 ETF	38149W630
IYRI	NEOS ETF TRUST	22,318 (+19.9%)	$1.009M (+10.4%)	0.5%	$45.21	$49.30	-8.3%	REAL EST HIG ETF	78433H618
AVGO	BROADCOM INC	3,415 (+16.6%)	$1.199M (+8.4%)	0.5%	$351.16	$201.77	+74.1%	COM	11135F101
AVIG	AMERICAN CENTY ETF TR	54,535 (+1.3%)	$2.148M (-3.7%)	1.0%	$39.39	$41.44	-4.9%	AVANTIS CORE FI	025072562
QQQH	NEOS ETF TRUST	13,135 (+13.3%)	$729K (+12.6%)	0.3%	$55.54	$52.12	+6.6%	NASDAQ 100 HDGD	78433H576
IAUI	NEOS ETF TRUST	9,403 (+20.7%)	$454K (+20.4%)	0.2%	$48.32	$55.35	-12.7%	GOLD HIG INC ETF	78433H550
IUSB	ISHARES TR	41,885 (+9.1%)	$1.847M (+4.2%)	0.8%	$44.09	$45.00	-2.0%	CORE UNIVRSL USD	46434V613
GEV	GE VERNOVA INC	362 (+1.7%)	$344K (-17.7%)	0.2%	$950.49	$615.78	+54.4%	COM	36828A101
BTCI	NEOS ETF TRUST	8,327 (+7.7%)	$281K (+35.3%)	0.1%	$33.75	$51.53	-34.5%	BITC HIG INC ETF	78433H642
SPTL	SPDR SERIES TRUST	36,213 (+1.6%)	$864K (-7.6%)	0.4%	$23.85	$26.60	-10.3%	ST LON TREAS ETF	78464A664
XAR	SPDR SERIES TRUST	3,192 (+12.5%)	$738K (-8.3%)	0.3%	$231.27	$245.00	-5.6%	ST STR SP AERO	78464A631
GOOG	ALPHABET INC	10,256 (+5.7%)	$3.495M (+2.0%)	1.6%	$340.75	$152.60	+123.3%	CAP STK CL C	02079K107
SCHM	SCHWAB STRATEGIC TR	29,246 (+2.9%)	$995K (-5.1%)	0.5%	$34.02	$26.89	+26.5%	US MID-CAP ETF	808524508
SPYI	NEOS ETF TRUST	32,801 (+2.8%)	$1.744M (+3.0%)	0.8%	$53.17	$49.97	+6.4%	NEOS S&P 500 HI	78433H303
GFLW	VICTORY PORTFOLIOS II	36,656 (+6.1%)	$1.225M (+3.4%)	0.6%	$33.41	$28.81	+15.9%	VICT FR GROW ETF	92647X764
XLU	SELECT SECTOR SPDR TR	12,211 (+6.3%)	$482K (-7.5%)	0.2%	$39.44	$42.29	-6.7%	ST STR UTIL ETF	81369Y886
GOVT	ISHARES TR	16,825 (+16.5%)	$368K (+11.8%)	0.2%	$21.87	$22.92	-4.6%	US TREAS BD ETF	46429B267
GOOGL	ALPHABET INC	3,093 (+7.7%)	$1.064M (+3.7%)	0.5%	$344.08	$190.81	+80.3%	CAP STK CL A	02079K305
XMMO	INVESCO EXCHANGE TRADED FD T	5,927 (+20.7%)	$870K (+4.1%)	0.4%	$146.75	$149.46	-1.8%	S&P MDCP MOMNTUM	46137V464
USHY	ISHARES TR	13,313 (+11.5%)	$476K (+7.6%)	0.2%	$35.72	$35.66	+0.2%	BROAD USD HIGH	46435U853
SCMB	SCHWAB STRATEGIC TR	29,253 (+11.5%)	$707K (+4.3%)	0.3%	$24.16	$25.65	-5.8%	MUN BD ETF	808524649
CRSP	CRISPR THERAPEUTICS AG	5,596 (+7.3%)	$310K (+8.8%)	0.1%	$55.32	$52.73	+4.9%	NAMEN AKT	H17182108
DE	DEERE & CO	348 (+4.2%)	$234K (+10.3%)	0.1%	$671.55	$581.51	+15.5%	COM	244199105
QQQ	INVESCO QQQ TR	436 (+6.6%)	$322K (+6.9%)	0.1%	$738.94	$587.03	+26.0%	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	13,788 (+2.4%)	$845K (+2.1%)	0.4%	$61.26	$50.22	+22.0%	NASDAQ EQT PREM	46654Q203
IWMI	NEOS ETF TRUST	4,998 (+16.3%)	$245K (+6.4%)	0.1%	$48.97	$51.45	-4.8%	RUSS 2000 HI ETF	78433H634
BNDX	VANGUARD CHARLOTTE FDS	7,961 (+7.4%)	$373K (+4.0%)	0.2%	$46.87	$49.09	-4.5%	TOTAL INT BD ETF	92203J407
ONEY	SPDR SERIES TRUST	2,449 (+1.0%)	$301K (-3.1%)	0.1%	$122.91	$111.19	+10.5%	ST STR R1K YLD	78468R770
SPMO	INVESCO EXCH TRADED FD TR II	10,041 (+6.0%)	$1.522M (-0.6%)	0.7%	$151.58	$105.04	+44.3%	S&P 500 MOMNTM	46138E339
HYFI	AB ACTIVE ETFS INC	13,001 (+5.2%)	$469K (+1.7%)	0.2%	$36.10	$37.33	-3.3%	HIGH YIELD ETF	00039J608
COST	COSTCO WHOLESALE CORPORATION	532 (+3.5%)	$484K (+0.7%)	0.2%	$910.30	$602.70	+51.0%	COM	22160K105
AVEM	AMERICAN CENTY ETF TR	58,013 (+2.7%)	$5.454M (+0.0%)	2.5%	$94.02	$72.07	+30.5%	AVANTIS EMGMKT	025072604
SUB	ISHARES TR	3,593 (+2.4%)	$376K (+0.5%)	0.2%	$104.54	$104.57	-0.0%	SHRT NAT MUN ETF	464288158
CGMS	CAPITAL GRP FIXED INCM ETF T	24,538 (+4.5%)	$644K (+0.3%)	0.3%	$26.23	$27.11	-3.2%	US MULTI-SECTOR	14020Y300
MBB	ISHARES TR	6,899 (+5.7%)	$618K (+0.3%)	0.3%	$89.62	$91.65	-2.2%	MBS ETF	464288588
EBND	SPDR SERIES TRUST	10,877 (+2.0%)	$224K (+0.4%)	0.1%	$20.60	$21.27	-3.2%	SST SPDR BLOOMBE	78464A391

Exited Positions (3)

OKE ONEOK INC NEW 0.3%

Value $727K Shares 8,364 Share Price $86.94 Est. Cost/Share $61.47 Unrealized @ Report Date +38.7%

XOM EXXON MOBIL CORP 0.2%

Value $366K Shares 2,680 Share Price $136.71 * Est. Cost/Share $99.75 Unrealized @ Report Date +63.2%

MAIN MAIN STR CAP CORP 0.1%

Value $205K Shares 3,954 Share Price $51.88 * Est. Cost/Share $48.87 Unrealized @ Report Date +12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	8,364	$727K	0.3%	$86.94	$61.47	+38.7%	—	682680103
XOM	EXXON MOBIL CORP	2,680	$366K	0.2%	$136.71 *	$99.75	+63.2%	—	30231G102
MAIN	MAIN STR CAP CORP	3,954	$205K	0.1%	$51.88 *	$48.87	+12.6%	—	56035L104

Decreased Positions (26)

AAPL APPLE INC 2.2%

Value $4.807M (+13.6%) Shares 14,434 (-1.3%) Share Price $333.02 Est. Cost/Share $182.84 Unrealized @ Report Date +82.1%

SHOP SHOPIFY INC 1.1%

Value $2.386M (+15.0%) Shares 16,089 (-11.5%) Share Price $148.30 Est. Cost/Share $67.17 Unrealized @ Report Date +120.8%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $686K (+39.6%) Shares 14,487 (-1.8%) Share Price $47.34 Est. Cost/Share $37.30 Unrealized @ Report Date +26.9%

ATCL REX ETF TR 0.1%

Value $314K (-38.0%) Shares 12,900 (-36.8%) Share Price $24.33 Est. Cost/Share $24.96 Unrealized @ Report Date -2.5%

VO VANGUARD INDEX FDS 1.8%

Value $4.022M (-3.7%) Shares 51,290 (-1.0%) Share Price $78.42 Est. Cost/Share $71.04 Unrealized @ Report Date +10.4%

RKT ROCKET COS INC 0.1%

Value $284K (-32.0%) Shares 24,716 (-6.9%) Share Price $11.51 Est. Cost/Share $17.44 Unrealized @ Report Date -34.0%

HD HOME DEPOT INC 0.1%

Value $282K (-32.1%) Shares 991 (-15.9%) Share Price $284.39 Est. Cost/Share $296.25 Unrealized @ Report Date -4.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $369K (-24.2%) Shares 1,679 (-3.1%) Share Price $219.93 Est. Cost/Share $151.53 Unrealized @ Report Date +45.1%

SCHF SCHWAB STRATEGIC TR 2.3%

Value $4.953M (-2.2%) Shares 180,302 (-1.4%) Share Price $27.47 Est. Cost/Share $19.89 Unrealized @ Report Date +38.1%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $579K (-14.2%) Shares 17,744 (-4.9%) Share Price $32.63 Est. Cost/Share $23.84 Unrealized @ Report Date +36.9%

ENB ENBRIDGE INC 0.2%

Value $475K (-15.1%) Shares 10,214 (-1.0%) Share Price $46.49 Est. Cost/Share $29.75 Unrealized @ Report Date +56.2%

O REALTY INCOME CORP 0.2%

Value $460K (-14.3%) Shares 8,480 (-2.2%) Share Price $54.30 Est. Cost/Share $47.48 Unrealized @ Report Date —

AGG ISHARES TR 0.1%

Value $297K (-18.9%) Shares 3,139 (-15.1%) Share Price $94.55 Est. Cost/Share $97.74 Unrealized @ Report Date -3.3%

BTI BRITISH AMERN TOB PLC 0.1%

Value $306K (-15.6%) Shares 5,632 (-4.2%) Share Price $54.40 Est. Cost/Share $39.69 Unrealized @ Report Date +37.1%

MO ALTRIA GROUP INC 0.2%

Value $446K (-11.1%) Shares 6,618 (-5.1%) Share Price $67.34 Est. Cost/Share $35.70 Unrealized @ Report Date +88.6%

IQQQ PROSHARES TR 0.2%

Value $409K (-10.9%) Shares 8,368 (-7.4%) Share Price $48.87 Est. Cost/Share $41.85 Unrealized @ Report Date +16.8%

GRNY TIDAL TRUST I 0.5%

Value $1.026M (-3.4%) Shares 36,853 (-4.0%) Share Price $27.83 Est. Cost/Share $20.77 Unrealized @ Report Date +34.0%

ISPY PROSHARES TR 0.2%

Value $464K (-7.2%) Shares 9,705 (-6.4%) Share Price $47.80 Est. Cost/Share $44.12 Unrealized @ Report Date +8.3%

MA MASTERCARD INCORPORATED 0.3%

Value $571K (+5.3%) Shares 1,035 (-2.0%) Share Price $551.57 Est. Cost/Share $399.70 Unrealized @ Report Date +38.0%

MELI MERCADOLIBRE INC 0.3%

Value $704K (-3.2%) Shares 407 (-4.9%) Share Price $1728.53 Est. Cost/Share $1582.64 Unrealized @ Report Date +9.2%

IAUM ISHARES GOLD TRUST MICRO 0.1%

Value $251K (-4.4%) Shares 6,053 (-7.6%) Share Price $41.42 Est. Cost/Share $30.90 Unrealized @ Report Date +34.0%

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value $334K (-3.2%) Shares 6,610 (-2.3%) Share Price $50.56 Est. Cost/Share $50.76 Unrealized @ Report Date -0.4%

VFLO VICTORY PORTFOLIOS II 1.6%

Value $3.458M (+0.3%) Shares 67,556 (-10.3%) Share Price $51.19 Est. Cost/Share $34.89 Unrealized @ Report Date +46.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $227K (+3.5%) Shares 1,188 (-1.8%) Share Price $190.77 Est. Cost/Share $136.99 Unrealized @ Report Date +39.3%

GBDC GOLUB CAP BDC INC 0.1%

Value $140K (-3.4%) Shares 11,061 (-1.5%) Share Price $12.63 Est. Cost/Share $13.48 Unrealized @ Report Date -6.3%

BNS BANK NOVA SCOTIA B C 0.1%

Value $203K (-0.3%) Shares 2,230 (-4.7%) Share Price $90.84 Est. Cost/Share $78.74 Unrealized @ Report Date +15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	14,434 (-1.3%)	$4.807M (+13.6%)	2.2%	$333.02	$182.84	+82.1%	COM	037833100
SHOP	SHOPIFY INC	16,089 (-11.5%)	$2.386M (+15.0%)	1.1%	$148.30	$67.17	+120.8%	CL A SUB VTG SHS	82509L107
IBIT	ISHARES BITCOIN TRUST ETF	14,487 (-1.8%)	$686K (+39.6%)	0.3%	$47.34	$37.30	+26.9%	SHS BEN INT	46438F101
ATCL	REX ETF TR	12,900 (-36.8%)	$314K (-38.0%)	0.1%	$24.33	$24.96	-2.5%	AUTOCALLABLE IN	761562859
VO	VANGUARD INDEX FDS	51,290 (-1.0%)	$4.022M (-3.7%)	1.8%	$78.42	$71.04	+10.4%	MRNGSTR MID CAP	922908629
RKT	ROCKET COS INC	24,716 (-6.9%)	$284K (-32.0%)	0.1%	$11.51	$17.44	-34.0%	COM CL A	77311W101
HD	HOME DEPOT INC	991 (-15.9%)	$282K (-32.1%)	0.1%	$284.39	$296.25	-4.0%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	1,679 (-3.1%)	$369K (-24.2%)	0.2%	$219.93	$151.53	+45.1%	COM	459200101
SCHF	SCHWAB STRATEGIC TR	180,302 (-1.4%)	$4.953M (-2.2%)	2.3%	$27.47	$19.89	+38.1%	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	17,744 (-4.9%)	$579K (-14.2%)	0.3%	$32.63	$23.84	+36.9%	US SML CAP ETF	808524607
ENB	ENBRIDGE INC	10,214 (-1.0%)	$475K (-15.1%)	0.2%	$46.49	$29.75	+56.2%	COM	29250N105
O	REALTY INCOME CORP	8,480 (-2.2%)	$460K (-14.3%)	0.2%	$54.30	$47.48	—	COM	756109104
AGG	ISHARES TR	3,139 (-15.1%)	$297K (-18.9%)	0.1%	$94.55	$97.74	-3.3%	CORE US AGGBD ET	464287226
BTI	BRITISH AMERN TOB PLC	5,632 (-4.2%)	$306K (-15.6%)	0.1%	$54.40	$39.69	+37.1%	SPONSORED ADR	110448107
MO	ALTRIA GROUP INC	6,618 (-5.1%)	$446K (-11.1%)	0.2%	$67.34	$35.70	+88.6%	COM	02209S103
IQQQ	PROSHARES TR	8,368 (-7.4%)	$409K (-10.9%)	0.2%	$48.87	$41.85	+16.8%	NASDAQ 100 HIGH	74347G234
GRNY	TIDAL TRUST I	36,853 (-4.0%)	$1.026M (-3.4%)	0.5%	$27.83	$20.77	+34.0%	FUND GRAN US ETF	886364231
ISPY	PROSHARES TR	9,705 (-6.4%)	$464K (-7.2%)	0.2%	$47.80	$44.12	+8.3%	S&P 500 HIGH ETF	74347G242
MA	MASTERCARD INCORPORATED	1,035 (-2.0%)	$571K (+5.3%)	0.3%	$551.57	$399.70	+38.0%	CL A	57636Q104
MELI	MERCADOLIBRE INC	407 (-4.9%)	$704K (-3.2%)	0.3%	$1728.53	$1582.64	+9.2%	COM	58733R102
IAUM	ISHARES GOLD TRUST MICRO	6,053 (-7.6%)	$251K (-4.4%)	0.1%	$41.42	$30.90	+34.0%	SHS REPSTG UN TR	46436F103
JMST	J P MORGAN EXCHANGE TRADED F	6,610 (-2.3%)	$334K (-3.2%)	0.2%	$50.56	$50.76	-0.4%	ULTRA SHT MUNCPL	46641Q654
VFLO	VICTORY PORTFOLIOS II	67,556 (-10.3%)	$3.458M (+0.3%)	1.6%	$51.19	$34.89	+46.7%	SHS FR CA FL ETF	92647X830
PM	PHILIP MORRIS INTL INC	1,188 (-1.8%)	$227K (+3.5%)	0.1%	$190.77	$136.99	+39.3%	COM	718172109
GBDC	GOLUB CAP BDC INC	11,061 (-1.5%)	$140K (-3.4%)	0.1%	$12.63	$13.48	-6.3%	COM	38173M102
BNS	BANK NOVA SCOTIA B C	2,230 (-4.7%)	$203K (-0.3%)	0.1%	$90.84	$78.74	+15.4%	COM	064149107

Unchanged Positions (58)

MSFT MICROSOFT CORP 1.0%

Value $2.158M Shares 4,208 Share Price $512.89 Est. Cost/Share $353.65 Unrealized @ Report Date +45.0%

META META PLATFORMS INC 0.4%

Value $914K Shares 1,260 Share Price $725.40 Est. Cost/Share $343.37 Unrealized @ Report Date +111.2%

ANET ARISTA NETWORKS INC 0.5%

Value $1.093M Shares 5,369 Share Price $203.59 Est. Cost/Share $102.84 Unrealized @ Report Date +98.0%

AVUV AMERICAN CENTY ETF TR 1.6%

Value $3.486M Shares 29,600 Share Price $117.77 Est. Cost/Share $89.54 Unrealized @ Report Date +31.5%

FTEC FIDELITY COVINGTON TRUST 1.1%

Value $2.394M Shares 7,977 Share Price $300.07 Est. Cost/Share $141.09 Unrealized @ Report Date +112.7%

GE GE AEROSPACE 0.2%

Value $430K Shares 1,377 Share Price $312.32 Est. Cost/Share $157.95 Unrealized @ Report Date +97.7%

FENY FIDELITY COVINGTON TRUST 0.3%

Value $578K Shares 17,061 Share Price $33.90 Est. Cost/Share $23.96 Unrealized @ Report Date +41.5%

WMT WALMART INC 0.3%

Value $688K Shares 6,618 Share Price $103.92 Est. Cost/Share $59.03 Unrealized @ Report Date +76.1%

MLN VANECK ETF TRUST 0.2%

Value $467K Shares 28,625 Share Price $16.33 Est. Cost/Share $17.87 Unrealized @ Report Date -8.6%

V VISA INC 0.4%

Value $886K Shares 2,466 Share Price $359.29 Est. Cost/Share $242.67 Unrealized @ Report Date +48.1%

CWB SPDR SERIES TRUST 0.3%

Value $627K Shares 6,197 Share Price $101.18 Est. Cost/Share $67.90 Unrealized @ Report Date +49.0%

HCA HCA HEALTHCARE INC 0.2%

Value $447K Shares 1,048 Share Price $426.57 Est. Cost/Share $242.98 Unrealized @ Report Date +75.6%

DAL DELTA AIR LINES INC 0.1%

Value $307K Shares 3,673 Share Price $83.46 Est. Cost/Share $56.83 Unrealized @ Report Date +46.9%

DIVO AMPLIFY ETF TR 0.8%

Value $1.729M Shares 37,201 Share Price $46.49 Est. Cost/Share $36.91 Unrealized @ Report Date +26.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.3%

Value $667K Shares 19,991 Share Price $33.35 Est. Cost/Share $25.53 Unrealized @ Report Date +30.6%

MDYG SPDR SERIES TRUST 0.2%

Value $368K Shares 3,520 Share Price $104.52 Est. Cost/Share $70.15 Unrealized @ Report Date +49.0%

JEPI J P MORGAN EXCHANGE TRADED F 1.5%

Value $3.214M Shares 57,166 Share Price $56.22 Est. Cost/Share $55.06 Unrealized @ Report Date +2.1%

QQQE DIREXION SHARES ETF TRUST 0.7%

Value $1.483M Shares 12,343 Share Price $120.11 Est. Cost/Share $78.01 Unrealized @ Report Date +54.0%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $284K Shares 13,283 Share Price $21.39 Est. Cost/Share $22.97 Unrealized @ Report Date -6.9%

JQUA J P MORGAN EXCHANGE TRADED F 1.0%

Value $2.27M Shares 30,766 Share Price $73.80 Est. Cost/Share $52.84 Unrealized @ Report Date +39.7%

CSCO CISCO SYS INC 0.1%

Value $259K Shares 2,406 Share Price $107.64 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

BLK BLACKROCK INC 0.1%

Value $233K Shares 220 Share Price $1060.17 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

SMBK SMARTFINANCIAL INC 0.2%

Value $392K Shares 7,910 Share Price $49.57 Est. Cost/Share $27.53 Unrealized @ Report Date +80.0%

CLSK CLEANSPARK INC 0.1%

Value $157K Shares 12,163 Share Price $12.88 Est. Cost/Share $13.62 Unrealized @ Report Date -5.4%

FLXR TCW ETF TRUST 0.3%

Value $671K Shares 17,695 Share Price $37.93 Est. Cost/Share $38.58 Unrealized @ Report Date -1.7%

VB VANGUARD INDEX FDS 0.1%

Value $282K Shares 992 Share Price $284.49 Est. Cost/Share $192.68 Unrealized @ Report Date +47.7%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $261K Shares 11,839 Share Price $22.04 Est. Cost/Share $18.61 Unrealized @ Report Date +18.4%

MTUM ISHARES TR 0.1%

Value $207K Shares 652 Share Price $317.28 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

SCHB SCHWAB STRATEGIC TR 0.5%

Value $1.084M Shares 36,971 Share Price $29.31 Est. Cost/Share $21.18 Unrealized @ Report Date +38.4%

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.54M Shares 30,565 Share Price $50.37 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%

SPYD SPDR SERIES TRUST 0.1%

Value $272K Shares 5,991 Share Price $45.37 Est. Cost/Share $35.92 Unrealized @ Report Date +26.3%

EFV ISHARES TR 0.2%

Value $441K Shares 5,577 Share Price $79.14 Est. Cost/Share $49.49 Unrealized @ Report Date +59.9%

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $317K Shares 2,877 Share Price $110.18 Est. Cost/Share $63.73 Unrealized @ Report Date +72.9%

KO COCA COLA CO 0.1%

Value $221K Shares 2,565 Share Price $86.09 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

GLD SPDR GOLD TR 0.2%

Value $409K Shares 1,075 Share Price $380.84 Est. Cost/Share $262.86 Unrealized @ Report Date +44.9%

OMFL INVESCO EXCH TRD SLF IDX FD 0.4%

Value $792K Shares 11,362 Share Price $69.71 Est. Cost/Share $47.18 Unrealized @ Report Date +47.7%

HELO J P MORGAN EXCHANGE TRADED F 0.3%

Value $580K Shares 8,388 Share Price $69.17 Est. Cost/Share $58.20 Unrealized @ Report Date +18.8%

SDY SPDR SERIES TRUST 0.1%

Value $304K Shares 2,075 Share Price $146.48 Est. Cost/Share $149.00 Unrealized @ Report Date -1.7%

IDVO AMPLIFY ETF TR 0.9%

Value $1.94M Shares 46,711 Share Price $41.54 Est. Cost/Share $31.12 Unrealized @ Report Date +33.5%

XLK SELECT SECTOR SPDR TR 0.2%

Value $372K Shares 1,900 Share Price $195.75 Est. Cost/Share $127.69 Unrealized @ Report Date +53.3%

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $278K Shares 2,336 Share Price $118.81 Est. Cost/Share $100.52 Unrealized @ Report Date +18.2%

SHM SPDR SERIES TRUST 0.2%

Value $343K Shares 7,363 Share Price $46.65 Est. Cost/Share $46.92 Unrealized @ Report Date -0.6%

SCHE SCHWAB STRATEGIC TR 0.9%

Value $2.046M Shares 56,127 Share Price $36.45 Est. Cost/Share $27.90 Unrealized @ Report Date +30.7%

CFO VICTORY PORTFOLIOS II 0.1%

Value $209K Shares 2,691 Share Price $77.57 Est. Cost/Share $77.62 Unrealized @ Report Date -0.1%

SLV ISHARES SILVER TR 0.1%

Value $305K Shares 5,595 Share Price $54.51 Est. Cost/Share $36.26 Unrealized @ Report Date +50.3%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $243K Shares 1,170 Share Price $208.03 Est. Cost/Share $145.27 Unrealized @ Report Date +43.2%

DIVI FRANKLIN TEMPLETON ETF TR 0.3%

Value $723K Shares 16,938 Share Price $42.66 Est. Cost/Share $34.03 Unrealized @ Report Date +25.4%

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $231K Shares 3,512 Share Price $65.86 Est. Cost/Share $57.38 Unrealized @ Report Date +14.8%

QDPL PACER FDS TR 0.2%

Value $405K Shares 8,852 Share Price $45.80 Est. Cost/Share $42.16 Unrealized @ Report Date +8.6%

USMV ISHARES TR 0.2%

Value $404K Shares 4,149 Share Price $97.45 Est. Cost/Share $74.62 Unrealized @ Report Date +30.6%

SPYV SPDR SERIES TRUST 1.3%

Value $2.808M Shares 45,940 Share Price $61.13 Est. Cost/Share $51.16 Unrealized @ Report Date +19.5%

JAAA JANUS DETROIT STR TR 0.2%

Value $418K Shares 8,280 Share Price $50.47 Est. Cost/Share $50.70 Unrealized @ Report Date -0.4%

CPSJ CALAMOS ETF TR 0.1%

Value $302K Shares 10,790 Share Price $27.96 Est. Cost/Share $24.32 Unrealized @ Report Date +15.0%

AVLV AMERICAN CENTY ETF TR 1.3%

Value $2.783M Shares 30,767 Share Price $90.44 Est. Cost/Share $57.62 Unrealized @ Report Date +57.0%

VTV VANGUARD INDEX FDS 0.1%

Value $237K Shares 1,098 Share Price $216.08 Est. Cost/Share $181.06 Unrealized @ Report Date +19.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $859K Shares 1,726 Share Price $497.95 Est. Cost/Share $350.99 Unrealized @ Report Date +41.9%

FLRN SPDR SERIES TRUST 0.1%

Value $232K Shares 7,524 Share Price $30.84 Est. Cost/Share $30.73 Unrealized @ Report Date +0.4%

ADI ANALOG DEVICES INC 0.1%

Value $244K Shares 615 Share Price $396.71 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	4,208	$2.158M	1.0%	$512.89	$353.65	+45.0%	COM	594918104
META	META PLATFORMS INC	1,260	$914K	0.4%	$725.40	$343.37	+111.2%	CL A	30303M102
ANET	ARISTA NETWORKS INC	5,369	$1.093M	0.5%	$203.59	$102.84	+98.0%	COM SHS	040413205
AVUV	AMERICAN CENTY ETF TR	29,600	$3.486M	1.6%	$117.77	$89.54	+31.5%	US SML CP VALU	025072877
FTEC	FIDELITY COVINGTON TRUST	7,977	$2.394M	1.1%	$300.07	$141.09	+112.7%	MSCI INFO TECH I	316092808
GE	GE AEROSPACE	1,377	$430K	0.2%	$312.32	$157.95	+97.7%	COM NEW	369604301
FENY	FIDELITY COVINGTON TRUST	17,061	$578K	0.3%	$33.90	$23.96	+41.5%	MSCI ENERGY IDX	316092402
WMT	WALMART INC	6,618	$688K	0.3%	$103.92	$59.03	+76.1%	COM	931142103
MLN	VANECK ETF TRUST	28,625	$467K	0.2%	$16.33	$17.87	-8.6%	LONG MUNI ETF	92189F536
V	VISA INC	2,466	$886K	0.4%	$359.29	$242.67	+48.1%	COM CL A	92826C839
CWB	SPDR SERIES TRUST	6,197	$627K	0.3%	$101.18	$67.90	+49.0%	ST STR CONV ETF	78464A359
HCA	HCA HEALTHCARE INC	1,048	$447K	0.2%	$426.57	$242.98	+75.6%	COM	40412C101
DAL	DELTA AIR LINES INC	3,673	$307K	0.1%	$83.46	$56.83	+46.9%	COM NEW	247361702
DIVO	AMPLIFY ETF TR	37,201	$1.729M	0.8%	$46.49	$36.91	+26.0%	CWP ENHANCED DIV	032108409
UCB	UNITED CMNTY BKS BLAIRSVLE G	19,991	$667K	0.3%	$33.35	$25.53	+30.6%	COM	90984P303
MDYG	SPDR SERIES TRUST	3,520	$368K	0.2%	$104.52	$70.15	+49.0%	ST STR SP400GRW	78464A821
JEPI	J P MORGAN EXCHANGE TRADED F	57,166	$3.214M	1.5%	$56.22	$55.06	+2.1%	EQUITY PREMIUM	46641Q332
QQQE	DIREXION SHARES ETF TRUST	12,343	$1.483M	0.7%	$120.11	$78.01	+54.0%	NASDAQ 100 EQ WT	25459Y207
PZA	INVESCO EXCH TRADED FD TR II	13,283	$284K	0.1%	$21.39	$22.97	-6.9%	NATL AMT MUNI	46138E537
JQUA	J P MORGAN EXCHANGE TRADED F	30,766	$2.27M	1.0%	$73.80	$52.84	+39.7%	US QUALTY FCTR	46641Q761
CSCO	CISCO SYS INC	2,406	$259K	0.1%	$107.64	$104.58	+2.9%	COM	17275R102
BLK	BLACKROCK INC	220	$233K	0.1%	$1060.17	$991.05	+6.8%	COM	09290D101
SMBK	SMARTFINANCIAL INC	7,910	$392K	0.2%	$49.57	$27.53	+80.0%	COM NEW	83190L208
CLSK	CLEANSPARK INC	12,163	$157K	0.1%	$12.88	$13.62	-5.4%	COM NEW	18452B209
FLXR	TCW ETF TRUST	17,695	$671K	0.3%	$37.93	$38.58	-1.7%	FLEXIBLE INCOME	29287L700
VB	VANGUARD INDEX FDS	992	$282K	0.1%	$284.49	$192.68	+47.7%	MRNGSTR SML CAP	922908751
SCHH	SCHWAB STRATEGIC TR	11,839	$261K	0.1%	$22.04	$18.61	+18.4%	US REIT ETF	808524847
MTUM	ISHARES TR	652	$207K	0.1%	$317.28	$298.41	+6.3%	MSCI USA MMENTM	46432F396
SCHB	SCHWAB STRATEGIC TR	36,971	$1.084M	0.5%	$29.31	$21.18	+38.4%	US BRD MKT ETF	808524102
JPST	J P MORGAN EXCHANGE TRADED F	30,565	$1.54M	0.7%	$50.37	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
SPYD	SPDR SERIES TRUST	5,991	$272K	0.1%	$45.37	$35.92	+26.3%	ST STR SP500DIV	78468R788
EFV	ISHARES TR	5,577	$441K	0.2%	$79.14	$49.49	+59.9%	EAFE VALUE ETF	464288877
CM	CANADIAN IMPERIAL BANK OF CO	2,877	$317K	0.1%	$110.18	$63.73	+72.9%	COM	136069101
KO	COCA COLA CO	2,565	$221K	0.1%	$86.09	$78.98	+9.0%	COM	191216100
GLD	SPDR GOLD TR	1,075	$409K	0.2%	$380.84	$262.86	+44.9%	GOLD SHS	78463V107
OMFL	INVESCO EXCH TRD SLF IDX FD	11,362	$792K	0.4%	$69.71	$47.18	+47.7%	RUSL 1000 DYNM	46138J619
HELO	J P MORGAN EXCHANGE TRADED F	8,388	$580K	0.3%	$69.17	$58.20	+18.8%	HEDG EQU LAD ETF	46654Q724
SDY	SPDR SERIES TRUST	2,075	$304K	0.1%	$146.48	$149.00	-1.7%	ST STR SP DIV	78464A763
IDVO	AMPLIFY ETF TR	46,711	$1.94M	0.9%	$41.54	$31.12	+33.5%	CWP INTL ENHANCE	032108722
XLK	SELECT SECTOR SPDR TR	1,900	$372K	0.2%	$195.75	$127.69	+53.3%	ST STR TECHN ETF	81369Y803
SPGP	INVESCO EXCHANGE TRADED FD T	2,336	$278K	0.1%	$118.81	$100.52	+18.2%	S&P 500 GARP ETF	46137V431
SHM	SPDR SERIES TRUST	7,363	$343K	0.2%	$46.65	$46.92	-0.6%	ST NUVE TERM ETF	78468R739
SCHE	SCHWAB STRATEGIC TR	56,127	$2.046M	0.9%	$36.45	$27.90	+30.7%	EMRG MKTEQ ETF	808524706
CFO	VICTORY PORTFOLIOS II	2,691	$209K	0.1%	$77.57	$77.62	-0.1%	VCSHS US 500 ENH	92647N782
SLV	ISHARES SILVER TR	5,595	$305K	0.1%	$54.51	$36.26	+50.3%	ISHARES	46428Q109
RSP	INVESCO EXCHANGE TRADED FD T	1,170	$243K	0.1%	$208.03	$145.27	+43.2%	S&P500 EQL WGT	46137V357
DIVI	FRANKLIN TEMPLETON ETF TR	16,938	$723K	0.3%	$42.66	$34.03	+25.4%	INTL COR DIV TIL	35473P108
RSPT	INVESCO EXCHANGE TRADED FD T	3,512	$231K	0.1%	$65.86	$57.38	+14.8%	S&P500 EQL TEC	46137V282
QDPL	PACER FDS TR	8,852	$405K	0.2%	$45.80	$42.16	+8.6%	METAURUS CAP 400	69374H436
USMV	ISHARES TR	4,149	$404K	0.2%	$97.45	$74.62	+30.6%	MSCI USA MIN ETF	46429B697
SPYV	SPDR SERIES TRUST	45,940	$2.808M	1.3%	$61.13	$51.16	+19.5%	ST STR P500VAL	78464A508
JAAA	JANUS DETROIT STR TR	8,280	$418K	0.2%	$50.47	$50.70	-0.4%	HENDRSON AAA CL	47103U845
CPSJ	CALAMOS ETF TR	10,790	$302K	0.1%	$27.96	$24.32	+15.0%	S&P 500 STR JULY	12811T803
AVLV	AMERICAN CENTY ETF TR	30,767	$2.783M	1.3%	$90.44	$57.62	+57.0%	US LARGE CAP VLU	025072349
VTV	VANGUARD INDEX FDS	1,098	$237K	0.1%	$216.08	$181.06	+19.3%	MRNGSTR VAL ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,726	$859K	0.4%	$497.95	$350.99	+41.9%	CL B NEW	084670702
FLRN	SPDR SERIES TRUST	7,524	$232K	0.1%	$30.84	$30.73	+0.4%	ST STR RATE ETF	78468R200
ADI	ANALOG DEVICES INC	615	$244K	0.1%	$396.71	$395.80	+0.2%	COM	032654105