# EDGAR Filing Document

**Accession Number:** 0002006870
**File Stem:** 0002006870-25-000004
**Filing Date:** 2025-7
**Character Count:** 17781
**Document Hash:** 12d400e4447da3fb067b9289d1b5d301
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002006870-25-000004.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0002006870-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250731

**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:** 251168666

**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:** 06-30-2025

**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

**CRD Number (if applicable):** 000144779

**SEC File Number (if applicable):** 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:** Director of Operations<br>**Phone:** 615 240 7913

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

Jon Deven Mouton  Franklin, TN  07-30-2025<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:** 138

**Form 13F Information Table Value Total:** $158857133

      (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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 214411 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| AIRBNB INC | COM CL A | 009066101 |  | 237550 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1682486 | 9485 | SH |  | SOLE |  | 0 | 0 | 9485 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 376676 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 394747 | 6733 | SH |  | SOLE |  | 0 | 0 | 6733 |
| AMAZON COM INC | COM | 023135106 |  | 3723449 | 16972 | SH |  | SOLE |  | 0 | 0 | 16972 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2223095 | 32435 | SH |  | SOLE |  | 0 | 0 | 32435 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 796746 | 13224 | SH |  | SOLE |  | 0 | 0 | 13224 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 2139259 | 28905 | SH |  | SOLE |  | 0 | 0 | 28905 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 797874 | 10064 | SH |  | SOLE |  | 0 | 0 | 10064 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1894465 | 27774 | SH |  | SOLE |  | 0 | 0 | 27774 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 3190430 | 61866 | SH |  | SOLE |  | 0 | 0 | 61866 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2386125 | 26192 | SH |  | SOLE |  | 0 | 0 | 26192 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 1446289 | 33990 | SH |  | SOLE |  | 0 | 0 | 33990 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 1248082 | 36324 | SH |  | SOLE |  | 0 | 0 | 36324 |
| AMPLIFY ETF TR | NAT RES DIVIDEND | 032108730 |  | 451478 | 16255 | SH |  | SOLE |  | 0 | 0 | 16255 |
| APPLE INC | COM | 037833100 |  | 3712942 | 18097 | SH |  | SOLE |  | 0 | 0 | 18097 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 679952 | 6646 | SH |  | SOLE |  | 0 | 0 | 6646 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 890902 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| BLACKROCK INC | COM | 09290D101 |  | 234907 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| BLOCK INC | CL A | 852234103 |  | 298824 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 267662 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| BROADCOM INC | COM | 11135F101 |  | 738689 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 294148 | 11283 | SH |  | SOLE |  | 0 | 0 | 11283 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 225098 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 610167 | 22091 | SH |  | SOLE |  | 0 | 0 | 22091 |
| CATERPILLAR INC | COM | 149123101 |  | 325536 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 152501 | 13826 | SH |  | SOLE |  | 0 | 0 | 13826 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2140092 | 6106 | SH |  | SOLE |  | 0 | 0 | 6106 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 501953 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 839852 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 331133 | 8655 | SH |  | SOLE |  | 0 | 0 | 8655 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 1299095 | 13214 | SH |  | SOLE |  | 0 | 0 | 13214 |
| DISNEY WALT CO | COM | 254687106 |  | 258120 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| DOCUSIGN INC | COM | 256163106 |  | 223778 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| ENBRIDGE INC | COM | 29250N105 |  | 476676 | 10518 | SH |  | SOLE |  | 0 | 0 | 10518 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 390503 | 3622 | SH |  | SOLE |  | 0 | 0 | 3622 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1525721 | 7736 | SH |  | SOLE |  | 0 | 0 | 7736 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 374784 | 15982 | SH |  | SOLE |  | 0 | 0 | 15982 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 1178843 | 24167 | SH |  | SOLE |  | 0 | 0 | 24167 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 693830 | 19468 | SH |  | SOLE |  | 0 | 0 | 19468 |
| GE AEROSPACE | COM NEW | 369604301 |  | 352646 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 1085620 | 21791 | SH |  | SOLE |  | 0 | 0 | 21791 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 284483 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 149644 | 10215 | SH |  | SOLE |  | 0 | 0 | 10215 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 398619 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| HOME DEPOT INC | COM | 437076102 |  | 432322 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 476713 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 12216985 | 53796 | SH |  | SOLE |  | 0 | 0 | 53796 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 776648 | 6905 | SH |  | SOLE |  | 0 | 0 | 6905 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 253263 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 284694 | 12715 | SH |  | SOLE |  | 0 | 0 | 12715 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 158254 | 14219 | SH |  | SOLE |  | 0 | 0 | 14219 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 681653 | 11797 | SH |  | SOLE |  | 0 | 0 | 11797 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 261294 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 220163 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 762371 | 12455 | SH |  | SOLE |  | 0 | 0 | 12455 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 259961 | 7880 | SH |  | SOLE |  | 0 | 0 | 7880 |
| ISHARES TR | MBS ETF | 464288588 |  | 1116464 | 11891 | SH |  | SOLE |  | 0 | 0 | 11891 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 312653 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 999430 | 9926 | SH |  | SOLE |  | 0 | 0 | 9926 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 414728 | 4418 | SH |  | SOLE |  | 0 | 0 | 4418 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 995628 | 26543 | SH |  | SOLE |  | 0 | 0 | 26543 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 327937 | 10713 | SH |  | SOLE |  | 0 | 0 | 10713 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 391292 | 6164 | SH |  | SOLE |  | 0 | 0 | 6164 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1651578 | 35725 | SH |  | SOLE |  | 0 | 0 | 35725 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 697681 | 13563 | SH |  | SOLE |  | 0 | 0 | 13563 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2488724 | 25088 | SH |  | SOLE |  | 0 | 0 | 25088 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 507874 | 8116 | SH |  | SOLE |  | 0 | 0 | 8116 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2586297 | 43069 | SH |  | SOLE |  | 0 | 0 | 43069 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3421974 | 60193 | SH |  | SOLE |  | 0 | 0 | 60193 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 766296 | 14086 | SH |  | SOLE |  | 0 | 0 | 14086 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 312093 | 6129 | SH |  | SOLE |  | 0 | 0 | 6129 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 912895 | 18013 | SH |  | SOLE |  | 0 | 0 | 18013 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 746515 | 14710 | SH |  | SOLE |  | 0 | 0 | 14710 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 241746 | 4090 | SH |  | SOLE |  | 0 | 0 | 4090 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 925007 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1011475 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| META PLATFORMS INC | CL A | 30303M102 |  | 936056 | 1268 | SH |  | SOLE |  | 0 | 0 | 1268 |
| MICROSOFT CORP | COM | 594918104 |  | 2096922 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4514441 | 11168 | SH |  | SOLE |  | 0 | 0 | 11168 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1292822 | 24857 | SH |  | SOLE |  | 0 | 0 | 24857 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1277801 | 25394 | SH |  | SOLE |  | 0 | 0 | 25394 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 589160 | 11248 | SH |  | SOLE |  | 0 | 0 | 11248 |
| NETFLIX INC | COM | 64110L106 |  | 233009 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5334728 | 33766 | SH |  | SOLE |  | 0 | 0 | 33766 |
| ONEOK INC NEW | COM | 682680103 |  | 623746 | 7641 | SH |  | SOLE |  | 0 | 0 | 7641 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 224655 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 241515 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 334445 | 8177 | SH |  | SOLE |  | 0 | 0 | 8177 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 423853 | 9989 | SH |  | SOLE |  | 0 | 0 | 9989 |
| REALTY INCOME CORP | COM | 756109104 |  | 476207 | 8266 | SH |  | SOLE |  | 0 | 0 | 8266 |
| REDFIN CORP | COM | 75737F108 |  | 403411 | 36051 | SH |  | SOLE |  | 0 | 0 | 36051 |
| RTX CORPORATION | COM | 75513E101 |  | 262332 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 205290 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1581514 | 52472 | SH |  | SOLE |  | 0 | 0 | 52472 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4265904 | 193027 | SH |  | SOLE |  | 0 | 0 | 193027 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 366462 | 14554 | SH |  | SOLE |  | 0 | 0 | 14554 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9253842 | 378635 | SH |  | SOLE |  | 0 | 0 | 378635 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 930658 | 39054 | SH |  | SOLE |  | 0 | 0 | 39054 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 988454 | 36141 | SH |  | SOLE |  | 0 | 0 | 36141 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2995904 | 113053 | SH |  | SOLE |  | 0 | 0 | 113053 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 803109 | 28631 | SH |  | SOLE |  | 0 | 0 | 28631 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 580941 | 22962 | SH |  | SOLE |  | 0 | 0 | 22962 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 244663 | 11563 | SH |  | SOLE |  | 0 | 0 | 11563 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 462961 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3479699 | 84010 | SH |  | SOLE |  | 0 | 0 | 84010 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 240569 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2148509 | 18626 | SH |  | SOLE |  | 0 | 0 | 18626 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 408495 | 22213 | SH |  | SOLE |  | 0 | 0 | 22213 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 267200 | 7910 | SH |  | SOLE |  | 0 | 0 | 7910 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 248436 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1977454 | 37781 | SH |  | SOLE |  | 0 | 0 | 37781 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2204273 | 30324 | SH |  | SOLE |  | 0 | 0 | 30324 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 247773 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 358651 | 11633 | SH |  | SOLE |  | 0 | 0 | 11633 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 517045 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 263176 | 6201 | SH |  | SOLE |  | 0 | 0 | 6201 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 827880 | 31147 | SH |  | SOLE |  | 0 | 0 | 31147 |
| SPDR SERIES TRUST | MKTAXES INVT GRD | 78468R499 |  | 216709 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 347268 | 7260 | SH |  | SOLE |  | 0 | 0 | 7260 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 341396 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 784288 | 19881 | SH |  | SOLE |  | 0 | 0 | 19881 |
| TESLA INC | COM | 88160R101 |  | 7898223 | 24864 | SH |  | SOLE |  | 0 | 0 | 24864 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 561306 | 7797 | SH |  | SOLE |  | 0 | 0 | 7797 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 948160 | 41806 | SH |  | SOLE |  | 0 | 0 | 41806 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 220882 | 4186 | SH |  | SOLE |  | 0 | 0 | 4186 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 573390 | 19248 | SH |  | SOLE |  | 0 | 0 | 19248 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 409761 | 24261 | SH |  | SOLE |  | 0 | 0 | 24261 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 270671 | 5467 | SH |  | SOLE |  | 0 | 0 | 5467 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4068142 | 14538 | SH |  | SOLE |  | 0 | 0 | 14538 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 238876 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 372215 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 880376 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 2168343 | 61339 | SH |  | SOLE |  | 0 | 0 | 61339 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 200710 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| VISA INC | COM CL A | 92826C839 |  | 868756 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| WALMART INC | COM | 931142103 |  | 601206 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |

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