| ALPHABET INC | CAP STK CL A | $329K | 0.2% | 2,125 SH | |
| ALPHABET INC | CAP STK CL C | $1.5M | 1.1% | 9,428 SH | |
| ALTRIA GROUP INC | COM | $406K | 0.3% | 6,771 SH | |
| AMAZON COM INC | COM | $3.1M | 2.3% | 16,398 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $675K | 0.5% | 12,861 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.8M | 1.3% | 30,598 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $2.8M | 2.1% | 58,644 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.8M | 1.3% | 27,252 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $702K | 0.5% | 10,061 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $1.7M | 1.2% | 26,234 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.1M | 1.5% | 24,310 SH | |
| AMERICAN EXPRESS CO | COM | $201K | 0.1% | 745 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $1.4M | 1.0% | 34,793 SH | |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $1.2M | 0.9% | 38,322 SH | |
| AMPLIFY ETF TR | NAT RES DIVIDEND | $456K | 0.3% | 15,746 SH | |
| APPLE INC | COM | $4.1M | 3.0% | 18,325 SH | |
| ARISTA NETWORKS INC | COM SHS | $516K | 0.4% | 6,658 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.0M | 0.7% | 1,937 SH | |
| BLACKROCK INC | COM | $211K | 0.2% | 223 SH | |
| BLOCK INC | CL A | $231K | 0.2% | 4,254 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $228K | 0.2% | 5,517 SH | |
| BROADCOM INC | COM | $448K | 0.3% | 2,678 SH | |
| CALAMOS ETF TR | S&P 500 STRUCTUR | $285K | 0.2% | 11,490 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $590K | 0.4% | 21,607 SH | |
| CATERPILLAR INC | COM | $267K | 0.2% | 811 SH | |
| CLEANSPARK INC | COM NEW | $93K | 0.1% | 13,826 SH | |
| COINBASE GLOBAL INC | COM CL A | $946K | 0.7% | 5,491 SH | |
| COLUMBIA ETF TR II | EM CORE EX ETF | $641K | 0.5% | 21,714 SH | |
| COSTCO WHSL CORP NEW | COM | $479K | 0.3% | 507 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $515K | 0.4% | 1,462 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $318K | 0.2% | 7,348 SH | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $2.8M | 2.0% | 32,372 SH | |
| DISNEY WALT CO | COM | $204K | 0.1% | 2,066 SH | |
| DOCUSIGN INC | COM | $235K | 0.2% | 2,885 SH | |
| ENBRIDGE INC | COM | $473K | 0.3% | 10,679 SH | |
| EXXON MOBIL CORP | COM | $432K | 0.3% | 3,633 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $422K | 0.3% | 16,534 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.3M | 1.0% | 8,349 SH | |
| FLEXSHARES TR | CR SCD US BD | $1.1M | 0.8% | 22,830 SH | |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $596K | 0.4% | 18,289 SH | |
| GE AEROSPACE | COM NEW | $274K | 0.2% | 1,370 SH | |
| GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | $240K | 0.2% | 5,378 SH | |
| GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | $821K | 0.6% | 17,616 SH | |
| HCA HEALTHCARE INC | COM | $358K | 0.3% | 1,035 SH | |
| HOME DEPOT INC | COM | $428K | 0.3% | 1,169 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $391K | 0.3% | 1,573 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $9.9M | 7.2% | 51,175 SH | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $291K | 0.2% | 12,623 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $160K | 0.1% | 14,293 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $599K | 0.4% | 6,476 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $273K | 0.2% | 8,990 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $630K | 0.5% | 11,814 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $231K | 0.2% | 2,310 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $307K | 0.2% | 1,775 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $602K | 0.4% | 12,863 SH | |
| ISHARES GOLD TR | SHARES REPRESENT | $225K | 0.2% | 7,228 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $617K | 0.4% | 6,132 SH | |
| ISHARES TR | BROAD USD HIGH | $947K | 0.7% | 25,739 SH | |
| ISHARES TR | CORE TOTAL USD | $1.6M | 1.1% | 33,816 SH | |
| ISHARES TR | CORE US AGGBD ET | $2.6M | 1.9% | 26,234 SH | |
| ISHARES TR | EAFE VALUE ETF | $384K | 0.3% | 6,507 SH | |
| ISHARES TR | IBOXX INV CP ETF | $432K | 0.3% | 3,977 SH | |
| ISHARES TR | MBS ETF | $1.1M | 0.8% | 12,171 SH | |
| ISHARES TR | MSCI USA MIN VOL | $415K | 0.3% | 4,433 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $300K | 0.2% | 2,842 SH | |
| ISHARES TR | USD INV GRDE ETF | $743K | 0.5% | 14,538 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.9M | 2.8% | 68,520 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $426K | 0.3% | 7,139 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $722K | 0.5% | 13,948 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $956K | 0.7% | 18,879 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $307K | 0.2% | 6,047 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $2.3M | 1.6% | 40,169 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $616K | 0.4% | 12,142 SH | |
| LOWES COS INC | COM | $205K | 0.1% | 880 SH | |
| MAIN STR CAP CORP | COM | $235K | 0.2% | 4,159 SH | |
| MASTERCARD INCORPORATED | CL A | $900K | 0.7% | 1,642 SH | |
| MERCADOLIBRE INC | COM | $714K | 0.5% | 366 SH | |
| META PLATFORMS INC | CL A | $759K | 0.6% | 1,317 SH | |
| MICROSOFT CORP | COM | $1.6M | 1.1% | 4,199 SH | |
| MICROSTRATEGY INC | CL A NEW | $3.6M | 2.6% | 12,515 SH | |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $560K | 0.4% | 11,468 SH | |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $1.1M | 0.8% | 23,824 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.2M | 0.8% | 24,414 SH | |
| NVIDIA CORPORATION | COM | $3.7M | 2.7% | 34,263 SH | |
| ONEOK INC NEW | COM | $769K | 0.6% | 7,751 SH | |
| PHILIP MORRIS INTL INC | COM | $222K | 0.2% | 1,401 SH | |
| PROSHARES TR | NASDAQ 100 HIGH | $292K | 0.2% | 7,513 SH | |
| PROSHARES TR | S&P 500 HIGH INC | $380K | 0.3% | 9,027 SH | |
| REALTY INCOME CORP | COM | $475K | 0.3% | 8,190 SH | |
| REDFIN CORP | COM | $471K | 0.3% | 51,176 SH | |
| RTX CORPORATION | COM | $238K | 0.2% | 1,796 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $879K | 0.6% | 31,878 SH | |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $566K | 0.4% | 22,302 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.1M | 2.2% | 155,839 SH | |
| SCHWAB STRATEGIC TR | MUN BD ETF | $341K | 0.2% | 13,453 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $843K | 0.6% | 39,152 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.1M | 2.3% | 110,989 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $7.0M | 5.1% | 318,832 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $763K | 0.6% | 29,132 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $259K | 0.2% | 12,050 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $607K | 0.4% | 25,923 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $3.4M | 2.4% | 80,302 SH | |
| SHOPIFY INC | CL A | $1.7M | 1.2% | 18,034 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $391K | 0.3% | 21,497 SH | |
| SMARTFINANCIAL INC | COM NEW | $246K | 0.2% | 7,910 SH | |
| SPDR GOLD TR | GOLD SHS | $237K | 0.2% | 823 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $525K | 0.4% | 6,847 SH | |
| SPDR SER TR | BLOOMBERG INVT | $358K | 0.3% | 11,609 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $344K | 0.2% | 7,234 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $709K | 0.5% | 25,994 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $3.7M | 2.7% | 56,137 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $282K | 0.2% | 6,366 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $1.5M | 1.1% | 29,094 SH | |
| SPDR SER TR | RUSSELL YIELD | $251K | 0.2% | 2,302 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $374K | 0.3% | 4,710 SH | |
| TCW ETF TRUST | FLEXIBLE INCOME | $728K | 0.5% | 18,581 SH | |
| TESLA INC | COM | $5.5M | 4.0% | 21,403 SH | |
| THE TRADE DESK INC | COM CL A | $297K | 0.2% | 5,432 SH | |
| TRACTOR SUPPLY CO | COM | $257K | 0.2% | 4,673 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $536K | 0.4% | 19,058 SH | |
| VANECK ETF TRUST | LONG MUNI ETF | $409K | 0.3% | 23,506 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $3.6M | 2.6% | 14,015 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $224K | 0.2% | 1,008 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $369K | 0.3% | 4,677 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $475K | 0.3% | 1,537 SH | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $2.0M | 1.4% | 57,307 SH | |
| VISA INC | COM CL A | $872K | 0.6% | 2,489 SH | |
| WALMART INC | COM | $536K | 0.4% | 6,101 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $205K | 0.1% | 4,068 SH | |