# EDGAR Filing Document

**Accession Number:** 0002006870
**File Stem:** 0002006870-26-000002
**Filing Date:** 2026-4
**Character Count:** 18657
**Document Hash:** 374240b5854922595715275d0cab5417
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002006870-26-000002.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0002006870-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CAP Partners, LLC
- **CENTRAL INDEX KEY:** 0002006870

**ORGANIZATION NAME:**
- **EIN:** 800963366
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23701
- **FILM NUMBER:** 26904176

**BUSINESS ADDRESS:**
- **STREET 1:** 109 INTERNATIONAL DRIVE
- **STREET 2:** SUITE 210
- **CITY:** FRANKLIN
- **STATE:** TN
- **ZIP:** 37067
- **BUSINESS PHONE:** 6158072030

**MAIL ADDRESS:**
- **STREET 1:** 109 INTERNATIONAL DRIVE
- **STREET 2:** SUITE 210
- **CITY:** FRANKLIN
- **STATE:** TN
- **ZIP:** 37067

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CAP Partners LLC<br>**Address:** 109 INTERNATIONAL DRIVE<br>SUITE 210<br>FRANKLIN, TN 37067

**Form 13F File Number:** 028-23701

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jon Deven Mouton<br>**Title:** Chief Operations Officer<br>**Phone:** 615 240 7913

**Signature, Place, and Date of Signing:**

Jon Deven Mouton  Franklin, TN  04-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 146

**Form 13F Information Table Value Total:** $177050421

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 215477 | 8871 | SH |  | SOLE |  | 0 | 0 | 8871 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 379194 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2696080 | 9399 | SH |  | SOLE |  | 0 | 0 | 9399 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 833561 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 457471 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| AMAZON COM INC | COM | 023135106 |  | 3797768 | 18235 | SH |  | SOLE |  | 0 | 0 | 18235 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2557045 | 31733 | SH |  | SOLE |  | 0 | 0 | 31733 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 913773 | 14406 | SH |  | SOLE |  | 0 | 0 | 14406 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2531456 | 29838 | SH |  | SOLE |  | 0 | 0 | 29838 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 931237 | 9325 | SH |  | SOLE |  | 0 | 0 | 9325 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2375738 | 29472 | SH |  | SOLE |  | 0 | 0 | 29472 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 4090930 | 65665 | SH |  | SOLE |  | 0 | 0 | 65665 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3131681 | 28349 | SH |  | SOLE |  | 0 | 0 | 28349 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1619686 | 36113 | SH |  | SOLE |  | 0 | 0 | 36113 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 1835950 | 45366 | SH |  | SOLE |  | 0 | 0 | 45366 |
| AMPLIFY ETF TR | ENERGY  NATURAL | 032108730 |  | 690843 | 19257 | SH |  | SOLE |  | 0 | 0 | 19257 |
| AMPLIFY ETF TR | CWP GROWTH  INC | 032108524 |  | 444821 | 16691 | SH |  | SOLE |  | 0 | 0 | 16691 |
| APPLE INC | COM | 037833100 |  | 3831592 | 15097 | SH |  | SOLE |  | 0 | 0 | 15097 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 661416 | 5387 | SH |  | SOLE |  | 0 | 0 | 5387 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 852018 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| BLACKROCK INC | COM | 09290D101 |  | 214918 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 342353 | 5855 | SH |  | SOLE |  | 0 | 0 | 5855 |
| BROADCOM INC | COM | 11135F101 |  | 884419 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 303213 | 11283 | SH |  | SOLE |  | 0 | 0 | 11283 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 276196 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 599861 | 22029 | SH |  | SOLE |  | 0 | 0 | 22029 |
| CATERPILLAR INC | COM | 149123101 |  | 487020 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 103507 | 12163 | SH |  | SOLE |  | 0 | 0 | 12163 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1133044 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 496889 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 204599 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 664478 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 1042157 | 26129 | SH |  | SOLE |  | 0 | 0 | 26129 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 244168 | 3673 | SH |  | SOLE |  | 0 | 0 | 3673 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 1234723 | 12531 | SH |  | SOLE |  | 0 | 0 | 12531 |
| ENBRIDGE INC | COM | 29250N105 |  | 566034 | 10455 | SH |  | SOLE |  | 0 | 0 | 10455 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 213819 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 461554 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1612321 | 7750 | SH |  | SOLE |  | 0 | 0 | 7750 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 571086 | 16787 | SH |  | SOLE |  | 0 | 0 | 16787 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 644430 | 13254 | SH |  | SOLE |  | 0 | 0 | 13254 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 805572 | 20235 | SH |  | SOLE |  | 0 | 0 | 20235 |
| GE AEROSPACE | COM NEW | 369604301 |  | 390785 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| GE VERNOVA INC | COM | 36828A101 |  | 309880 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 1183031 | 23904 | SH |  | SOLE |  | 0 | 0 | 23904 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 1768931 | 35350 | SH |  | SOLE |  | 0 | 0 | 35350 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 138624 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 494552 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| HOME DEPOT INC | COM | 437076102 |  | 392704 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 403921 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 12715283 | 53511 | SH |  | SOLE |  | 0 | 0 | 53511 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1119183 | 9983 | SH |  | SOLE |  | 0 | 0 | 9983 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 299550 | 13035 | SH |  | SOLE |  | 0 | 0 | 13035 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 707703 | 11772 | SH |  | SOLE |  | 0 | 0 | 11772 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 578485 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 250609 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 232766 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 256481 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 548407 | 14274 | SH |  | SOLE |  | 0 | 0 | 14274 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 291922 | 6251 | SH |  | SOLE |  | 0 | 0 | 6251 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 376814 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1241554 | 12334 | SH |  | SOLE |  | 0 | 0 | 12334 |
| ISHARES TR | MBS ETF | 464288588 |  | 1539566 | 16214 | SH |  | SOLE |  | 0 | 0 | 16214 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 363894 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 397890 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 946386 | 25689 | SH |  | SOLE |  | 0 | 0 | 25689 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1026034 | 20028 | SH |  | SOLE |  | 0 | 0 | 20028 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3572318 | 35986 | SH |  | SOLE |  | 0 | 0 | 35986 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 433152 | 5826 | SH |  | SOLE |  | 0 | 0 | 5826 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 349784 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1568221 | 33952 | SH |  | SOLE |  | 0 | 0 | 33952 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 269826 | 11778 | SH |  | SOLE |  | 0 | 0 | 11778 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 554360 | 8674 | SH |  | SOLE |  | 0 | 0 | 8674 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1899444 | 30976 | SH |  | SOLE |  | 0 | 0 | 30976 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3340007 | 58927 | SH |  | SOLE |  | 0 | 0 | 58927 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 730706 | 13161 | SH |  | SOLE |  | 0 | 0 | 13161 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1305580 | 25797 | SH |  | SOLE |  | 0 | 0 | 25797 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 348727 | 6840 | SH |  | SOLE |  | 0 | 0 | 6840 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 420606 | 8350 | SH |  | SOLE |  | 0 | 0 | 8350 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 211168 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 535455 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 700253 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| META PLATFORMS INC | CL A | 30303M102 |  | 736516 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| MICROSOFT CORP | COM | 594918104 |  | 1563222 | 4223 | SH |  | SOLE |  | 0 | 0 | 4223 |
| NEOS ETF TRUST | MLP  ENERGY INF | 78433H485 |  | 308146 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1573840 | 31673 | SH |  | SOLE |  | 0 | 0 | 31673 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 711051 | 15036 | SH |  | SOLE |  | 0 | 0 | 15036 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1534424 | 31080 | SH |  | SOLE |  | 0 | 0 | 31080 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 |  | 353291 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 582988 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 236450 | 7213 | SH |  | SOLE |  | 0 | 0 | 7213 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 |  | 360946 | 7402 | SH |  | SOLE |  | 0 | 0 | 7402 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5168806 | 29638 | SH |  | SOLE |  | 0 | 0 | 29638 |
| ONEOK INC NEW | COM | 682680103 |  | 753012 | 8331 | SH |  | SOLE |  | 0 | 0 | 8331 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 362096 | 9021 | SH |  | SOLE |  | 0 | 0 | 9021 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 350779 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 221846 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 373238 | 8952 | SH |  | SOLE |  | 0 | 0 | 8952 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 469271 | 10825 | SH |  | SOLE |  | 0 | 0 | 10825 |
| REALTY INCOME CORP | COM | 756109104 |  | 526317 | 8603 | SH |  | SOLE |  | 0 | 0 | 8603 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 384038 | 26950 | SH |  | SOLE |  | 0 | 0 | 26950 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 10692010 | 417005 | SH |  | SOLE |  | 0 | 0 | 417005 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2221311 | 67415 | SH |  | SOLE |  | 0 | 0 | 67415 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4516138 | 182470 | SH |  | SOLE |  | 0 | 0 | 182470 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 580114 | 22767 | SH |  | SOLE |  | 0 | 0 | 22767 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 935161 | 37257 | SH |  | SOLE |  | 0 | 0 | 37257 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3485462 | 113607 | SH |  | SOLE |  | 0 | 0 | 113607 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 886542 | 28635 | SH |  | SOLE |  | 0 | 0 | 28635 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 571263 | 19645 | SH |  | SOLE |  | 0 | 0 | 19645 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 252117 | 11732 | SH |  | SOLE |  | 0 | 0 | 11732 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 4243225 | 103924 | SH |  | SOLE |  | 0 | 0 | 103924 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 222228 | 4501 | SH |  | SOLE |  | 0 | 0 | 4501 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 568691 | 12392 | SH |  | SOLE |  | 0 | 0 | 12392 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 252510 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2213568 | 18661 | SH |  | SOLE |  | 0 | 0 | 18661 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 472692 | 15642 | SH |  | SOLE |  | 0 | 0 | 15642 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 285303 | 11626 | SH |  | SOLE |  | 0 | 0 | 11626 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 309123 | 7910 | SH |  | SOLE |  | 0 | 0 | 7910 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 458259 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 275310 | 6973 | SH |  | SOLE |  | 0 | 0 | 6973 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 3145933 | 41102 | SH |  | SOLE |  | 0 | 0 | 41102 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 286687 | 2388 | SH |  | SOLE |  | 0 | 0 | 2388 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2779269 | 49121 | SH |  | SOLE |  | 0 | 0 | 49121 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 293098 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 355050 | 11535 | SH |  | SOLE |  | 0 | 0 | 11535 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 574809 | 6281 | SH |  | SOLE |  | 0 | 0 | 6281 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 271984 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 646818 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1030421 | 39180 | SH |  | SOLE |  | 0 | 0 | 39180 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 349421 | 7305 | SH |  | SOLE |  | 0 | 0 | 7305 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 338547 | 3528 | SH |  | SOLE |  | 0 | 0 | 3528 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 302826 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2629286 | 21068 | SH |  | SOLE |  | 0 | 0 | 21068 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 864285 | 22009 | SH |  | SOLE |  | 0 | 0 | 22009 |
| TESLA INC | COM | 88160R101 |  | 7738631 | 20817 | SH |  | SOLE |  | 0 | 0 | 20817 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1224698 | 51307 | SH |  | SOLE |  | 0 | 0 | 51307 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 620276 | 19698 | SH |  | SOLE |  | 0 | 0 | 19698 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 494555 | 28358 | SH |  | SOLE |  | 0 | 0 | 28358 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 408364 | 8499 | SH |  | SOLE |  | 0 | 0 | 8499 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4600789 | 16021 | SH |  | SOLE |  | 0 | 0 | 16021 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 259825 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 215428 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 3020941 | 76518 | SH |  | SOLE |  | 0 | 0 | 76518 |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 |  | 860395 | 32720 | SH |  | SOLE |  | 0 | 0 | 32720 |
| VISA INC | COM CL A | 92826C839 |  | 738677 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| WALMART INC | COM | 931142103 |  | 819444 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |

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