CAP Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GFLW	VICTORY PORTFOLIOS II	35,223	$992	0.6%	$28.16	—	VICTORYSHARES FR	92647X764
IYRI	NEOS ETF TRUST	9,521	$463	0.3%	$48.60	—	REAL ESTATE HIGH	78433H618
FLOT	ISHARES TR	7,291	$371	0.2%	$50.86	—	FLTG RATE NT ETF	46429B655
QDVO	AMPLIFY ETF TR	11,493	$334	0.2%	$29.02	—	CWP GROWTH & INC	032108524
EBND	SPDR SERIES TRUST	13,094	$280	0.2%	$21.37	—	BLOOMBERG EMERGI	78464A391
EDIV	SPDR INDEX SHS FDS	6,349	$249	0.1%	$39.15	—	S&P EM MKT DIV	78463X533
IAUI	NEOS ETF TRUST	3,749	$210	0.1%	$55.89	—	GOLD HIGH INCOME	78433H550
EMB	ISHARES TR	2,086	$201	0.1%	$96.28	—	JPMORGAN USD EMG	464288281

Increased Positions (57)

MSTR STRATEGY INC 1.8%

Value ($000) $3,166 (-31.1%) Shares 20,833 (+46.2%) Est. Cost $235.32 Unrealized -2.2%

COIN COINBASE GLOBAL INC 0.8%

Value ($000) $1,395 (-31.3%) Shares 6,169 (+2.5%) Est. Cost $172.06 Unrealized +73.2%

DIVI FRANKLIN TEMPLETON ETF TR 0.7%

Value ($000) $1,153 (+40.2%) Shares 29,655 (+34.5%) Est. Cost $34.61 Unrealized —

VFLO VICTORY PORTFOLIOS II 1.7%

Value ($000) $3,024 (+12.1%) Shares 76,789 (+6.8%) Est. Cost $34.92 Unrealized —

IDVO AMPLIFY ETF TR 1.0%

Value ($000) $1,709 (+21.8%) Shares 44,560 (+18.4%) Est. Cost $31.17 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.4%

Value ($000) $728 (+66.6%) Shares 13,767 (+65.3%) Est. Cost $51.22 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.9%

Value ($000) $1,567 (+19.5%) Shares 29,685 (+18.2%) Est. Cost $50.01 Unrealized —

AGG ISHARES TR 1.9%

Value ($000) $3,291 (+8.1%) Shares 32,946 (+8.5%) Est. Cost $98.84 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.2%

Value ($000) $3,958 (+6.3%) Shares 164,630 (+3.0%) Est. Cost $26.56 Unrealized —

SPYV SPDR SERIES TRUST 1.4%

Value ($000) $2,420 (+8.8%) Shares 42,606 (+5.9%) Est. Cost $51.38 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $405 (+90.3%) Shares 14,860 (+95.2%) Est. Cost $27.62 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $632 (-22.0%) Shares 12,730 (+2.1%) Est. Cost $39.55 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $732 (+32.2%) Shares 2,338 (+2.6%) Est. Cost $146.36 Unrealized +95.1%

QQQI NEOS ETF TRUST 0.9%

Value ($000) $1,606 (+11.3%) Shares 29,823 (+12.0%) Est. Cost $51.20 Unrealized —

XAIX DBX ETF TR 0.5%

Value ($000) $947 (+20.5%) Shares 22,065 (+16.5%) Est. Cost $40.43 Unrealized —

SPYM SPDR SERIES TRUST 1.5%

Value ($000) $2,616 (+5.8%) Shares 32,605 (+3.3%) Est. Cost $69.66 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.2%

Value ($000) $2,184 (+6.1%) Shares 28,827 (+1.2%) Est. Cost $59.64 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $2,789 (+4.5%) Shares 44,139 (+4.0%) Est. Cost $54.38 Unrealized —

MBB ISHARES TR 0.8%

Value ($000) $1,428 (+8.7%) Shares 14,996 (+8.7%) Est. Cost $93.93 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $357 (+47.3%) Shares 1,668 (+11.3%) Est. Cost $120.59 Unrealized +86.2%

SCHE SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,986 (+5.8%) Shares 60,656 (+7.8%) Est. Cost $28.20 Unrealized —

SGOV ISHARES TR 0.8%

Value ($000) $1,353 (+8.0%) Shares 13,478 (+8.4%) Est. Cost $100.66 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.6%

Value ($000) $2,783 (+3.6%) Shares 27,290 (+1.1%) Est. Cost $89.75 Unrealized —

XAR SPDR SERIES TRUST 0.2%

Value ($000) $410 (+29.6%) Shares 1,700 (+26.2%) Est. Cost $236.30 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $734 (+14.5%) Shares 6,591 (+5.9%) Est. Cost $59.03 Unrealized +81.6%

SCMB SCHWAB STRATEGIC TR 0.3%

Value ($000) $504 (+20.8%) Shares 19,581 (+20.1%) Est. Cost $32.15 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,180 (+7.0%) Shares 23,321 (+7.3%) Est. Cost $50.43 Unrealized —

SPYI NEOS ETF TRUST 0.8%

Value ($000) $1,486 (+5.3%) Shares 28,294 (+4.9%) Est. Cost $49.82 Unrealized —

USIG ISHARES TR 0.5%

Value ($000) $928 (+8.7%) Shares 17,935 (+9.6%) Est. Cost $51.18 Unrealized —

BTCI NEOS ETF TRUST 0.2%

Value ($000) $278 (+33.4%) Shares 6,310 (+80.1%) Est. Cost $52.57 Unrealized —

IAUM ISHARES GOLD TR 0.2%

Value ($000) $410 (+16.9%) Shares 9,543 (+4.7%) Est. Cost $32.77 Unrealized —

XLRE SELECT SECTOR SPDR TR 2.2%

Value ($000) $3,928 (+1.4%) Shares 97,350 (+5.9%) Est. Cost $40.27 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $379 (+16.9%) Shares 7,850 (+19.6%) Est. Cost $49.31 Unrealized —

VO VANGUARD INDEX FDS 2.5%

Value ($000) $4,417 (+1.2%) Shares 15,220 (+2.5%) Est. Cost $239.10 Unrealized —

IUSB ISHARES TR 0.9%

Value ($000) $1,592 (+3.3%) Shares 34,197 (+3.7%) Est. Cost $46.14 Unrealized —

GRNY TIDAL TRUST I 0.7%

Value ($000) $1,173 (+4.2%) Shares 47,364 (+5.2%) Est. Cost $22.94 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $264 (+16.3%) Shares 429 (+13.8%) Est. Cost $602.42 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $564 (+5.6%) Shares 8,484 (+3.3%) Est. Cost $58.83 Unrealized —

MLN VANECK ETF TRUST 0.3%

Value ($000) $476 (+6.7%) Shares 27,168 (+6.4%) Est. Cost $17.91 Unrealized —

O REALTY INCOME CORP 0.3%

Value ($000) $481 (-5.7%) Shares 8,526 (+1.6%) Est. Cost $47.48 Unrealized +20.8%

SPTL SPDR SERIES TRUST 0.6%

Value ($000) $983 (+2.9%) Shares 37,127 (+4.7%) Est. Cost $27.91 Unrealized —

FLXR TCW ETF TRUST 0.5%

Value ($000) $852 (+3.1%) Shares 21,520 (+3.6%) Est. Cost $38.63 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $347 (+7.5%) Shares 3,253 (+7.6%) Est. Cost $105.57 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $591 (+4.0%) Shares 21,406 (+4.5%) Est. Cost $27.12 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $874 (+2.0%) Shares 7,323 (+3.5%) Est. Cost $97.23 Unrealized —

OKE ONEOK INC NEW 0.3%

Value ($000) $611 (+2.6%) Shares 8,316 (+1.8%) Est. Cost $61.47 Unrealized +14.6%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $228 (+4.0%) Shares 4,166 (+2.3%) Est. Cost $53.89 Unrealized —

IQQQ PROSHARES TR 0.2%

Value ($000) $374 (+2.2%) Shares 8,402 (+1.2%) Est. Cost $39.16 Unrealized —

AVEE AMERICAN CENTY ETF TR 0.5%

Value ($000) $859 (-0.9%) Shares 13,771 (+1.8%) Est. Cost $54.37 Unrealized —

NDIV AMPLIFY ETF TR 0.3%

Value ($000) $485 (+1.4%) Shares 17,998 (+7.5%) Est. Cost $28.46 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $274 (+2.2%) Shares 1,900 (+100.0%) Est. Cost $198.60 Unrealized —

USHY ISHARES TR 0.5%

Value ($000) $930 (+0.6%) Shares 24,879 (+1.6%) Est. Cost $36.49 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $516 (-1.0%) Shares 12,089 (+102.3%) Est. Cost $62.10 Unrealized —

FLRN SPDR SERIES TRUST 0.2%

Value ($000) $353 (+1.4%) Shares 11,477 (+1.8%) Est. Cost $30.75 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value ($000) $145 (+2.1%) Shares 10,684 (+3.0%) Est. Cost $13.50 Unrealized +0.3%

LQIG SPDR SERIES TRUST 0.1%

Value ($000) $239 (+0.9%) Shares 2,499 (+2.1%) Est. Cost $95.69 Unrealized —

HYGW ISHARES TR 0.2%

Value ($000) $303 (+0.0%) Shares 10,142 (+1.7%) Est. Cost $30.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	20,833 (+46.2%)	$3,166 (-31.1%)	1.8%	$235.32	-2.2%	CL A NEW	594972408
COIN	COINBASE GLOBAL INC	6,169 (+2.5%)	$1,395 (-31.3%)	0.8%	$172.06	+73.2%	COM CL A	19260Q107
DIVI	FRANKLIN TEMPLETON ETF TR	29,655 (+34.5%)	$1,153 (+40.2%)	0.7%	$34.61	—	INTL COR DIV TIL	35473P108
VFLO	VICTORY PORTFOLIOS II	76,789 (+6.8%)	$3,024 (+12.1%)	1.7%	$34.92	—	SHARES FREE CASH	92647X830
IDVO	AMPLIFY ETF TR	44,560 (+18.4%)	$1,709 (+21.8%)	1.0%	$31.17	—	CWP INTL ENHANCE	032108722
GPIQ	GOLDMAN SACHS ETF TR	13,767 (+65.3%)	$728 (+66.6%)	0.4%	$51.22	—	NASDAQ-100 PREMI	38149W630
GPIX	GOLDMAN SACHS ETF TR	29,685 (+18.2%)	$1,567 (+19.5%)	0.9%	$50.01	—	S&P 500 PREMIUM	38149W622
AGG	ISHARES TR	32,946 (+8.5%)	$3,291 (+8.1%)	1.9%	$98.84	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	164,630 (+3.0%)	$3,958 (+6.3%)	2.2%	$26.56	—	INTL EQTY ETF	808524805
SPYV	SPDR SERIES TRUST	42,606 (+5.9%)	$2,420 (+8.8%)	1.4%	$51.38	—	STATE STREET SPD	78464A508
CTA	SIMPLIFY EXCHANGE TRADED FUN	14,860 (+95.2%)	$405 (+90.3%)	0.2%	$27.62	—	MANAGED FUTURES	82889N699
IBIT	ISHARES BITCOIN TRUST ETF	12,730 (+2.1%)	$632 (-22.0%)	0.4%	$39.55	—	SHS BEN INT	46438F101
GOOGL	ALPHABET INC	2,338 (+2.6%)	$732 (+32.2%)	0.4%	$146.36	+95.1%	CAP STK CL A	02079K305
QQQI	NEOS ETF TRUST	29,823 (+12.0%)	$1,606 (+11.3%)	0.9%	$51.20	—	NASDAQ 100 HIGH	78433H675
XAIX	DBX ETF TR	22,065 (+16.5%)	$947 (+20.5%)	0.5%	$40.43	—	XTRACKERS ARTIFI	23306X829
SPYM	SPDR SERIES TRUST	32,605 (+3.3%)	$2,616 (+5.8%)	1.5%	$69.66	—	STATE STREET SPD	78464A854
AVLV	AMERICAN CENTY ETF TR	28,827 (+1.2%)	$2,184 (+6.1%)	1.2%	$59.64	—	US LARGE CAP VLU	025072349
JQUA	J P MORGAN EXCHANGE TRADED F	44,139 (+4.0%)	$2,789 (+4.5%)	1.6%	$54.38	—	US QUALTY FCTR	46641Q761
MBB	ISHARES TR	14,996 (+8.7%)	$1,428 (+8.7%)	0.8%	$93.93	—	MBS ETF	464288588
AMD	ADVANCED MICRO DEVICES INC	1,668 (+11.3%)	$357 (+47.3%)	0.2%	$120.59	+86.2%	COM	007903107
SCHE	SCHWAB STRATEGIC TR	60,656 (+7.8%)	$1,986 (+5.8%)	1.1%	$28.20	—	EMRG MKTEQ ETF	808524706
SGOV	ISHARES TR	13,478 (+8.4%)	$1,353 (+8.0%)	0.8%	$100.66	—	0-3 MNTH TREASRY	46436E718
AVUV	AMERICAN CENTY ETF TR	27,290 (+1.1%)	$2,783 (+3.6%)	1.6%	$89.75	—	US SML CP VALU	025072877
XAR	SPDR SERIES TRUST	1,700 (+26.2%)	$410 (+29.6%)	0.2%	$236.30	—	STATE STREET SPD	78464A631
WMT	WALMART INC	6,591 (+5.9%)	$734 (+14.5%)	0.4%	$59.03	+81.6%	COM	931142103
SCMB	SCHWAB STRATEGIC TR	19,581 (+20.1%)	$504 (+20.8%)	0.3%	$32.15	—	MUN BD ETF	808524649
JPST	J P MORGAN EXCHANGE TRADED F	23,321 (+7.3%)	$1,180 (+7.0%)	0.7%	$50.43	—	ULTRA SHRT ETF	46641Q837
SPYI	NEOS ETF TRUST	28,294 (+4.9%)	$1,486 (+5.3%)	0.8%	$49.82	—	NEOS S&P 500 HI	78433H303
USIG	ISHARES TR	17,935 (+9.6%)	$928 (+8.7%)	0.5%	$51.18	—	USD INV GRDE ETF	464288620
BTCI	NEOS ETF TRUST	6,310 (+80.1%)	$278 (+33.4%)	0.2%	$52.57	—	BITCOIN HIGH INC	78433H642
IAUM	ISHARES GOLD TR	9,543 (+4.7%)	$410 (+16.9%)	0.2%	$32.77	—	SHARES REPRESENT	46436F103
XLRE	SELECT SECTOR SPDR TR	97,350 (+5.9%)	$3,928 (+1.4%)	2.2%	$40.27	—	STATE STREET REA	81369Y860
BNDX	VANGUARD CHARLOTTE FDS	7,850 (+19.6%)	$379 (+16.9%)	0.2%	$49.31	—	TOTAL INT BD ETF	92203J407
VO	VANGUARD INDEX FDS	15,220 (+2.5%)	$4,417 (+1.2%)	2.5%	$239.10	—	MID CAP ETF	922908629
IUSB	ISHARES TR	34,197 (+3.7%)	$1,592 (+3.3%)	0.9%	$46.14	—	CORE UNIVRSL USD	46434V613
GRNY	TIDAL TRUST I	47,364 (+5.2%)	$1,173 (+4.2%)	0.7%	$22.94	—	FUNDSTRAT GRANNY	886364231
QQQ	INVESCO QQQ TR	429 (+13.8%)	$264 (+16.3%)	0.1%	$602.42	—	UNIT SER 1	46090E103
HELO	J P MORGAN EXCHANGE TRADED F	8,484 (+3.3%)	$564 (+5.6%)	0.3%	$58.83	—	HEDGED EQUITY LA	46654Q724
MLN	VANECK ETF TRUST	27,168 (+6.4%)	$476 (+6.7%)	0.3%	$17.91	—	LONG MUNI ETF	92189F536
O	REALTY INCOME CORP	8,526 (+1.6%)	$481 (-5.7%)	0.3%	$47.48	+20.8%	COM	756109104
SPTL	SPDR SERIES TRUST	37,127 (+4.7%)	$983 (+2.9%)	0.6%	$27.91	—	STATE STREET SPD	78464A664
FLXR	TCW ETF TRUST	21,520 (+3.6%)	$852 (+3.1%)	0.5%	$38.63	—	FLEXIBLE INCOME	29287L700
SUB	ISHARES TR	3,253 (+7.6%)	$347 (+7.5%)	0.2%	$105.57	—	SHRT NAT MUN ETF	464288158
CGMS	CAPITAL GRP FIXED INCM ETF T	21,406 (+4.5%)	$591 (+4.0%)	0.3%	$27.12	—	US MULTI-SECTOR	14020Y300
SPMO	INVESCO EXCH TRADED FD TR II	7,323 (+3.5%)	$874 (+2.0%)	0.5%	$97.23	—	S&P 500 MOMNTM	46138E339
OKE	ONEOK INC NEW	8,316 (+1.8%)	$611 (+2.6%)	0.3%	$61.47	+14.6%	COM	682680103
XLF	SELECT SECTOR SPDR TR	4,166 (+2.3%)	$228 (+4.0%)	0.1%	$53.89	—	STATE STREET FIN	81369Y605
IQQQ	PROSHARES TR	8,402 (+1.2%)	$374 (+2.2%)	0.2%	$39.16	—	NASDAQ 100 HIGH	74347G234
AVEE	AMERICAN CENTY ETF TR	13,771 (+1.8%)	$859 (-0.9%)	0.5%	$54.37	—	AVANTIS EMERGING	025072141
NDIV	AMPLIFY ETF TR	17,998 (+7.5%)	$485 (+1.4%)	0.3%	$28.46	—	NAT RES DIVIDEND	032108730
XLK	SELECT SECTOR SPDR TR	1,900 (+100.0%)	$274 (+2.2%)	0.2%	$198.60	—	STATE STREET TEC	81369Y803
USHY	ISHARES TR	24,879 (+1.6%)	$930 (+0.6%)	0.5%	$36.49	—	BROAD USD HIGH	46435U853
XLU	SELECT SECTOR SPDR TR	12,089 (+102.3%)	$516 (-1.0%)	0.3%	$62.10	—	STATE STREET UTI	81369Y886
FLRN	SPDR SERIES TRUST	11,477 (+1.8%)	$353 (+1.4%)	0.2%	$30.75	—	STATE STREET SPD	78468R200
GBDC	GOLUB CAP BDC INC	10,684 (+3.0%)	$145 (+2.1%)	0.1%	$13.50	+0.3%	COM	38173M102
LQIG	SPDR SERIES TRUST	2,499 (+2.1%)	$239 (+0.9%)	0.1%	$95.69	—	STATE STREET SPD	78468R499
HYGW	ISHARES TR	10,142 (+1.7%)	$303 (+0.0%)	0.2%	$30.60	—	HIGH YLD CORP BD	46436E320

Exited Positions (11)

MGK VANGUARD WORLD FD 0.8%

Value ($000) $1,368 Shares 3,400 Est. Cost $350.91 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,121 Shares 40,122 Est. Cost $25.83 Unrealized —

TTD THE TRADE DESK INC 0.2%

Value ($000) $340 Shares 6,946 Est. Cost $71.78 Unrealized -38.2%

XYZ BLOCK INC 0.2%

Value ($000) $290 Shares 4,019 Est. Cost $57.28 Unrealized +20.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $235 Shares 2,052 Est. Cost $86.20 Unrealized +27.1%

SSK ETF OPPORTUNITIES TRUST 0.1%

Value ($000) $227 Shares 7,092 Est. Cost $32.00 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $209 Shares 831 Est. Cost $244.20 Unrealized -1.8%

NFLX NETFLIX INC 0.1%

Value ($000) $209 Shares 174 Est. Cost $113.07 Unrealized -4.6%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $202 Shares 1,411 Est. Cost $109.05 Unrealized +19.3%

OEF ISHARES TR 0.1%

Value ($000) $201 Shares 603 Est. Cost $332.91 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $166 Shares 14,287 Est. Cost $11.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	3,400	$1,368	0.8%	$350.91	—	—	921910816
SCHY	SCHWAB STRATEGIC TR	40,122	$1,121	0.6%	$25.83	—	—	808524672
TTD	THE TRADE DESK INC	6,946	$340	0.2%	$71.78	-38.2%	—	88339J105
XYZ	BLOCK INC	4,019	$290	0.2%	$57.28	+20.4%	—	852234103
DIS	DISNEY WALT CO	2,052	$235	0.1%	$86.20	+27.1%	—	254687106
SSK	ETF OPPORTUNITIES TRUST	7,092	$227	0.1%	$32.00	—	—	26923N249
LOW	LOWES COS INC	831	$209	0.1%	$244.20	-1.8%	—	548661107
NFLX	NETFLIX INC	174	$209	0.1%	$113.07	-4.6%	—	64110L106
HOOD	ROBINHOOD MKTS INC	1,411	$202	0.1%	$109.05	+19.3%	—	770700102
OEF	ISHARES TR	603	$201	0.1%	$332.91	—	—	464287101
PGX	INVESCO EXCH TRADED FD TR II	14,287	$166	0.1%	$11.47	—	—	46138E511

Decreased Positions (31)

TSLA TESLA INC 5.2%

Value ($000) $9,254 (-8.2%) Shares 20,578 (-9.2%) Est. Cost $252.70 Unrealized +75.4%

SKOR FLEXSHARES TR 0.4%

Value ($000) $657 (-41.7%) Shares 13,373 (-41.5%) Est. Cost $48.44 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $5,481 (-7.0%) Shares 29,387 (-6.9%) Est. Cost $95.54 Unrealized +94.8%

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $436 (-43.2%) Shares 8,615 (-43.0%) Est. Cost $50.83 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $756 (-14.4%) Shares 5,773 (-4.8%) Est. Cost $102.84 Unrealized +33.9%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $723 (-14.1%) Shares 1,266 (-14.4%) Est. Cost $399.70 Unrealized +39.8%

META META PLATFORMS INC 0.5%

Value ($000) $800 (-12.6%) Shares 1,211 (-2.7%) Est. Cost $324.70 Unrealized +105.5%

DIVO AMPLIFY ETF TR 0.9%

Value ($000) $1,656 (-5.0%) Shares 37,204 (-4.9%) Est. Cost $37.94 Unrealized —

ISPY PROSHARES TR 0.3%

Value ($000) $490 (-13.1%) Shares 10,748 (-14.1%) Est. Cost $43.64 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.7%

Value ($000) $3,071 (-2.0%) Shares 111,967 (-2.4%) Est. Cost $42.46 Unrealized —

CLSK CLEANSPARK INC 0.1%

Value ($000) $123 (-32.1%) Shares 12,163 (-2.7%) Est. Cost $13.62 Unrealized +10.1%

JEPI J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $3,335 (-1.6%) Shares 58,269 (-1.9%) Est. Cost $55.50 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $765 (-6.2%) Shares 1,632 (-1.9%) Est. Cost $268.24 Unrealized +89.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $746 (-5.7%) Shares 12,842 (-6.6%) Est. Cost $50.60 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $255 (+18.5%) Shares 3,673 (-3.1%) Est. Cost $56.83 Unrealized +9.9%

AVDV AMERICAN CENTY ETF TR 0.5%

Value ($000) $943 (+4.3%) Shares 10,040 (-1.2%) Est. Cost $63.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $891 (-3.8%) Shares 1,772 (-3.7%) Est. Cost $350.99 Unrealized +41.8%

AVGO BROADCOM INC 0.5%

Value ($000) $904 (+2.4%) Shares 2,611 (-2.4%) Est. Cost $151.77 Unrealized +135.2%

CM CANADIAN IMPERIAL BANK OF CO 0.2%

Value ($000) $266 (+8.5%) Shares 2,933 (-4.3%) Est. Cost $63.73 Unrealized +34.6%

MAIN MAIN STR CAP CORP 0.1%

Value ($000) $242 (-6.7%) Shares 4,010 (-1.7%) Est. Cost $48.87 Unrealized +20.7%

USMV ISHARES TR 0.2%

Value ($000) $405 (-3.4%) Shares 4,303 (-2.4%) Est. Cost $78.03 Unrealized —

MDYG SPDR SERIES TRUST 0.2%

Value ($000) $334 (-3.6%) Shares 3,611 (-4.5%) Est. Cost $75.67 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $416 (+2.5%) Shares 5,826 (-2.6%) Est. Cost $52.10 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $392 (-2.4%) Shares 684 (-18.7%) Est. Cost $253.88 Unrealized +118.8%

ABNB AIRBNB INC 0.1%

Value ($000) $213 (+3.8%) Shares 1,568 (-7.1%) Est. Cost $126.67 Unrealized -1.7%

RKT ROCKET COS INC 0.3%

Value ($000) $528 (-1.4%) Shares 27,258 (-1.3%) Est. Cost $17.44 Unrealized +2.5%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $612 (-1.0%) Shares 21,477 (-3.0%) Est. Cost $36.63 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $4,341 (+0.1%) Shares 15,966 (-6.2%) Est. Cost $182.84 Unrealized +46.8%

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $978 (-0.5%) Shares 37,280 (-2.4%) Est. Cost $32.55 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $314 (-1.2%) Shares 6,163 (-1.0%) Est. Cost $50.77 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $256 (+0.2%) Shares 992 (-1.2%) Est. Cost $213.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	20,578 (-9.2%)	$9,254 (-8.2%)	5.2%	$252.70	+75.4%	COM	88160R101
SKOR	FLEXSHARES TR	13,373 (-41.5%)	$657 (-41.7%)	0.4%	$48.44	—	CR SCD US BD	33939L761
NVDA	NVIDIA CORPORATION	29,387 (-6.9%)	$5,481 (-7.0%)	3.1%	$95.54	+94.8%	COM	67066G104
JAAA	JANUS DETROIT STR TR	8,615 (-43.0%)	$436 (-43.2%)	0.2%	$50.83	—	HENDRSON AAA CL	47103U845
ANET	ARISTA NETWORKS INC	5,773 (-4.8%)	$756 (-14.4%)	0.4%	$102.84	+33.9%	COM SHS	040413205
MA	MASTERCARD INCORPORATED	1,266 (-14.4%)	$723 (-14.1%)	0.4%	$399.70	+39.8%	CL A	57636Q104
META	META PLATFORMS INC	1,211 (-2.7%)	$800 (-12.6%)	0.5%	$324.70	+105.5%	CL A	30303M102
DIVO	AMPLIFY ETF TR	37,204 (-4.9%)	$1,656 (-5.0%)	0.9%	$37.94	—	CWP ENHANCED DIV	032108409
ISPY	PROSHARES TR	10,748 (-14.1%)	$490 (-13.1%)	0.3%	$43.64	—	S&P 500 HIGH INC	74347G242
SCHD	SCHWAB STRATEGIC TR	111,967 (-2.4%)	$3,071 (-2.0%)	1.7%	$42.46	—	US DIVIDEND EQ	808524797
CLSK	CLEANSPARK INC	12,163 (-2.7%)	$123 (-32.1%)	0.1%	$13.62	+10.1%	COM NEW	18452B209
JEPI	J P MORGAN EXCHANGE TRADED F	58,269 (-1.9%)	$3,335 (-1.6%)	1.9%	$55.50	—	EQUITY PREMIUM	46641Q332
CRWD	CROWDSTRIKE HLDGS INC	1,632 (-1.9%)	$765 (-6.2%)	0.4%	$268.24	+89.8%	CL A	22788C105
JEPQ	J P MORGAN EXCHANGE TRADED F	12,842 (-6.6%)	$746 (-5.7%)	0.4%	$50.60	—	NASDAQ EQT PREM	46654Q203
DAL	DELTA AIR LINES INC DEL	3,673 (-3.1%)	$255 (+18.5%)	0.1%	$56.83	+9.9%	COM NEW	247361702
AVDV	AMERICAN CENTY ETF TR	10,040 (-1.2%)	$943 (+4.3%)	0.5%	$63.13	—	INTL SMCP VLU	025072802
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,772 (-3.7%)	$891 (-3.8%)	0.5%	$350.99	+41.8%	CL B NEW	084670702
AVGO	BROADCOM INC	2,611 (-2.4%)	$904 (+2.4%)	0.5%	$151.77	+135.2%	COM	11135F101
CM	CANADIAN IMPERIAL BANK OF CO	2,933 (-4.3%)	$266 (+8.5%)	0.2%	$63.73	+34.6%	COM	136069101
MAIN	MAIN STR CAP CORP	4,010 (-1.7%)	$242 (-6.7%)	0.1%	$48.87	+20.7%	COM	56035L104
USMV	ISHARES TR	4,303 (-2.4%)	$405 (-3.4%)	0.2%	$78.03	—	MSCI USA MIN VOL	46429B697
MDYG	SPDR SERIES TRUST	3,611 (-4.5%)	$334 (-3.6%)	0.2%	$75.67	—	STATE STREET SPD	78464A821
EFV	ISHARES TR	5,826 (-2.6%)	$416 (+2.5%)	0.2%	$52.10	—	EAFE VALUE ETF	464288877
CAT	CATERPILLAR INC	684 (-18.7%)	$392 (-2.4%)	0.2%	$253.88	+118.8%	COM	149123101
ABNB	AIRBNB INC	1,568 (-7.1%)	$213 (+3.8%)	0.1%	$126.67	-1.7%	COM CL A	009066101
RKT	ROCKET COS INC	27,258 (-1.3%)	$528 (-1.4%)	0.3%	$17.44	+2.5%	COM CL A	77311W101
SCHA	SCHWAB STRATEGIC TR	21,477 (-3.0%)	$612 (-1.0%)	0.3%	$36.63	—	US SML CAP ETF	808524607
AAPL	APPLE INC	15,966 (-6.2%)	$4,341 (+0.1%)	2.5%	$182.84	+46.8%	COM	037833100
SCHB	SCHWAB STRATEGIC TR	37,280 (-2.4%)	$978 (-0.5%)	0.6%	$32.55	—	US BRD MKT ETF	808524102
JMST	J P MORGAN EXCHANGE TRADED F	6,163 (-1.0%)	$314 (-1.2%)	0.2%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
VB	VANGUARD INDEX FDS	992 (-1.2%)	$256 (+0.2%)	0.1%	$213.33	—	SMALL CP ETF	922908751

Unchanged Positions (47)

GOOG ALPHABET INC 1.7%

Value ($000) $2,986 Shares 9,516 Est. Cost $134.68 Unrealized +112.6%

SCHX SCHWAB STRATEGIC TR 6.0%

Value ($000) $10,591 Shares 393,585 Est. Cost $37.42 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 7.7%

Value ($000) $13,608 Shares 53,803 Est. Cost $194.25 Unrealized —

SHOP SHOPIFY INC 1.7%

Value ($000) $2,992 Shares 18,587 Est. Cost $67.17 Unrealized +139.0%

AMZN AMAZON COM INC 2.3%

Value ($000) $3,980 Shares 17,241 Est. Cost $147.90 Unrealized +54.7%

MSFT MICROSOFT CORP 1.2%

Value ($000) $2,046 Shares 4,231 Est. Cost $353.65 Unrealized +41.5%

MELI MERCADOLIBRE INC 0.4%

Value ($000) $775 Shares 385 Est. Cost $1557.16 Unrealized +34.9%

SLV ISHARES SILVER TR 0.2%

Value ($000) $356 Shares 5,530 Est. Cost $42.37 Unrealized —

AVSC AMERICAN CENTY ETF TR 2.1%

Value ($000) $3,742 Shares 63,699 Est. Cost $51.25 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.4%

Value ($000) $2,383 Shares 28,950 Est. Cost $61.97 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $409 Shares 1,188 Est. Cost $296.25 Unrealized +23.1%

AVEM AMERICAN CENTY ETF TR 1.4%

Value ($000) $2,487 Shares 32,293 Est. Cost $57.84 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $395 Shares 6,847 Est. Cost $35.34 Unrealized +68.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $422 Shares 1,065 Est. Cost $268.74 Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value ($000) $487 Shares 1,043 Est. Cost $242.98 Unrealized +90.8%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $438 Shares 508 Est. Cost $578.93 Unrealized +56.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $439 Shares 3,647 Est. Cost $99.75 Unrealized +15.8%

RTX RTX CORPORATION 0.2%

Value ($000) $330 Shares 1,797 Est. Cost $111.27 Unrealized +55.8%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $210 Shares 4,209 Est. Cost $53.76 Unrealized -0.1%

ENB ENBRIDGE INC 0.3%

Value ($000) $500 Shares 10,455 Est. Cost $29.75 Unrealized +58.3%

FTEC FIDELITY COVINGTON TRUST 1.0%

Value ($000) $1,722 Shares 7,666 Est. Cost $146.34 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $491 Shares 1,657 Est. Cost $147.49 Unrealized +102.6%

BTI BRITISH AMERN TOB PLC 0.2%

Value ($000) $329 Shares 5,807 Est. Cost $41.72 Unrealized —

V VISA INC 0.5%

Value ($000) $852 Shares 2,429 Est. Cost $242.67 Unrealized +40.3%

BLK BLACKROCK INC 0.1%

Value ($000) $239 Shares 223 Est. Cost $991.05 Unrealized +9.9%

GEV GE VERNOVA INC 0.1%

Value ($000) $227 Shares 347 Est. Cost $605.52 Unrealized +0.6%

GE GE AEROSPACE 0.2%

Value ($000) $424 Shares 1,377 Est. Cost $157.95 Unrealized +90.4%

SCHM SCHWAB STRATEGIC TR 0.5%

Value ($000) $861 Shares 28,629 Est. Cost $43.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $313 Shares 1,761 Est. Cost $120.39 Unrealized +50.4%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $225 Shares 2,250 Est. Cost $83.15 Unrealized +13.9%

SMBK SMARTFINANCIAL INC 0.2%

Value ($000) $293 Shares 7,910 Est. Cost $27.53 Unrealized +31.5%

OMFL INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $721 Shares 11,791 Est. Cost $51.41 Unrealized —

CWB SPDR SERIES TRUST 0.3%

Value ($000) $560 Shares 6,274 Est. Cost $72.15 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $244 Shares 11,693 Est. Cost $20.69 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $258 Shares 5,958 Est. Cost $39.19 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $300 Shares 12,921 Est. Cost $24.09 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $210 Shares 1,098 Est. Cost $186.49 Unrealized —

CPSJ CALAMOS ETF TR 0.2%

Value ($000) $303 Shares 11,283 Est. Cost $24.72 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.2%

Value ($000) $390 Shares 15,741 Est. Cost $23.06 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $232 Shares 1,212 Est. Cost $157.84 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.3%

Value ($000) $610 Shares 19,546 Est. Cost $25.53 Unrealized +20.9%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $214 Shares 1,334 Est. Cost $136.99 Unrealized +12.1%

QQQH NEOS ETF TRUST 0.3%

Value ($000) $614 Shares 11,306 Est. Cost $48.82 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value ($000) $350 Shares 7,286 Est. Cost $47.79 Unrealized —

ONEY SPDR SERIES TRUST 0.1%

Value ($000) $265 Shares 2,331 Est. Cost $109.31 Unrealized —

QQQE DIREXION SHS ETF TR 0.7%

Value ($000) $1,298 Shares 12,683 Est. Cost $84.94 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $265 Shares 2,327 Est. Cost $105.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	9,516	$2,986	1.7%	$134.68	+112.6%	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	393,585	$10,591	6.0%	$37.42	—	US LRG CAP ETF	808524201
QQQM	INVESCO EXCH TRADED FD TR II	53,803	$13,608	7.7%	$194.25	—	NASDAQ 100 ETF	46138G649
SHOP	SHOPIFY INC	18,587	$2,992	1.7%	$67.17	+139.0%	CL A SUB VTG SHS	82509L107
AMZN	AMAZON COM INC	17,241	$3,980	2.3%	$147.90	+54.7%	COM	023135106
MSFT	MICROSOFT CORP	4,231	$2,046	1.2%	$353.65	+41.5%	COM	594918104
MELI	MERCADOLIBRE INC	385	$775	0.4%	$1557.16	+34.9%	COM	58733R102
SLV	ISHARES SILVER TR	5,530	$356	0.2%	$42.37	—	ISHARES	46428Q109
AVSC	AMERICAN CENTY ETF TR	63,699	$3,742	2.1%	$51.25	—	AVANTIS US SMALL	025072323
AVDE	AMERICAN CENTY ETF TR	28,950	$2,383	1.4%	$61.97	—	INTL EQT ETF	025072703
HD	HOME DEPOT INC	1,188	$409	0.2%	$296.25	+23.1%	COM	437076102
AVEM	AMERICAN CENTY ETF TR	32,293	$2,487	1.4%	$57.84	—	AVANTIS EMGMKT	025072604
MO	ALTRIA GROUP INC	6,847	$395	0.2%	$35.34	+68.0%	COM	02209S103
GLD	SPDR GOLD TR	1,065	$422	0.2%	$268.74	—	GOLD SHS	78463V107
HCA	HCA HEALTHCARE INC	1,043	$487	0.3%	$242.98	+90.8%	COM	40412C101
COST	COSTCO WHSL CORP NEW	508	$438	0.2%	$578.93	+56.4%	COM	22160K105
XOM	EXXON MOBIL CORP	3,647	$439	0.2%	$99.75	+15.8%	COM	30231G102
RTX	RTX CORPORATION	1,797	$330	0.2%	$111.27	+55.8%	COM	75513E101
TSCO	TRACTOR SUPPLY CO	4,209	$210	0.1%	$53.76	-0.1%	COM	892356106
ENB	ENBRIDGE INC	10,455	$500	0.3%	$29.75	+58.3%	COM	29250N105
FTEC	FIDELITY COVINGTON TRUST	7,666	$1,722	1.0%	$146.34	—	MSCI INFO TECH I	316092808
IBM	INTERNATIONAL BUSINESS MACHS	1,657	$491	0.3%	$147.49	+102.6%	COM	459200101
BTI	BRITISH AMERN TOB PLC	5,807	$329	0.2%	$41.72	—	SPONSORED ADR	110448107
V	VISA INC	2,429	$852	0.5%	$242.67	+40.3%	COM CL A	92826C839
BLK	BLACKROCK INC	223	$239	0.1%	$991.05	+9.9%	COM	09290D101
GEV	GE VERNOVA INC	347	$227	0.1%	$605.52	+0.6%	COM	36828A101
GE	GE AEROSPACE	1,377	$424	0.2%	$157.95	+90.4%	COM NEW	369604301
SCHM	SCHWAB STRATEGIC TR	28,629	$861	0.5%	$43.60	—	US MID-CAP ETF	808524508
PLTR	PALANTIR TECHNOLOGIES INC	1,761	$313	0.2%	$120.39	+50.4%	CL A	69608A108
SCHW	SCHWAB CHARLES CORP	2,250	$225	0.1%	$83.15	+13.9%	COM	808513105
SMBK	SMARTFINANCIAL INC	7,910	$293	0.2%	$27.53	+31.5%	COM NEW	83190L208
OMFL	INVESCO EXCH TRD SLF IDX FD	11,791	$721	0.4%	$51.41	—	RUSL 1000 DYNM	46138J619
CWB	SPDR SERIES TRUST	6,274	$560	0.3%	$72.15	—	STATE STREET SPD	78464A359
SCHH	SCHWAB STRATEGIC TR	11,693	$244	0.1%	$20.69	—	US REIT ETF	808524847
SPYD	SPDR SERIES TRUST	5,958	$258	0.1%	$39.19	—	STATE STREET SPD	78468R788
PZA	INVESCO EXCH TRADED FD TR II	12,921	$300	0.2%	$24.09	—	NATL AMT MUNI	46138E537
VTV	VANGUARD INDEX FDS	1,098	$210	0.1%	$186.49	—	VALUE ETF	922908744
CPSJ	CALAMOS ETF TR	11,283	$303	0.2%	$24.72	—	S&P 500 STRUCTUR	12811T803
FENY	FIDELITY COVINGTON TRUST	15,741	$390	0.2%	$23.06	—	MSCI ENERGY IDX	316092402
RSP	INVESCO EXCHANGE TRADED FD T	1,212	$232	0.1%	$157.84	—	S&P500 EQL WGT	46137V357
UCB	UNITED CMNTY BKS BLAIRSVLE G	19,546	$610	0.3%	$25.53	+20.9%	COM	90984P303
PM	PHILIP MORRIS INTL INC	1,334	$214	0.1%	$136.99	+12.1%	COM	718172109
QQQH	NEOS ETF TRUST	11,306	$614	0.3%	$48.82	—	NASDAQ 100 HDGD	78433H576
SHM	SPDR SERIES TRUST	7,286	$350	0.2%	$47.79	—	STATE STREET SPD	78468R739
ONEY	SPDR SERIES TRUST	2,331	$265	0.1%	$109.31	—	STATE STREET SPD	78468R770
QQQE	DIREXION SHS ETF TR	12,683	$1,298	0.7%	$84.94	—	NAS100 EQL WGT	25459Y207
SPGP	INVESCO EXCHANGE TRADED FD T	2,327	$265	0.2%	$105.50	—	S&P 500 GARP ETF	46137V431